The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AADI BIOSCIENCE INC COM 00032Q104   152,418 48,310 SH   DFND 01,08 0 48,310 0
AADI BIOSCIENCE INC COM 00032Q104   135,163 42,841 SH   DFND 9 42,841 0 0
AAON INC COM PAR $0.004 000360206   309,616 2,631 SH   OTR 1 2,535 96 0
AAON INC COM PAR $0.004 000360206   3,785,766 32,170 SH   OTR 15,08 32,170 0 0
AAON INC COM PAR $0.004 000360206   3,936,161 33,448 SH   DFND 1 31,563 1,720 165
AAON INC COM PAR $0.004 000360206   59,033,701 501,646 SH   DFND 01,08 48,033 453,613 0
AAON INC COM PAR $0.004 000360206   6,532,534 55,511 SH   DFND 9 31,241 24,270 0
AAR CORP COM 000361105   685,846 11,192 SH   OTR 1 11,192 0 0
AAR CORP COM 000361105   761,220 12,422 SH   OTR 15,08 12,422 0 0
AAR CORP COM 000361105   334,528 5,459 SH   OTR 17,08 5,459 0 0
AAR CORP COM 000361105   583,447 9,521 SH   DFND 1 8,129 1,392 0
AAR CORP COM 000361105   21,112,615 344,527 SH   DFND 01,08 46,203 298,324 0
AAR CORP COM 000361105   926,737 15,123 SH   DFND 9 15,123 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   957,381 38,372 SH   OTR 1 38,372 0 0
ACCO BRANDS CORP COM 00081T108   63 12 SH   OTR 1 12 0 0
ACCO BRANDS CORP COM 00081T108   76,256 14,525 SH   OTR 17,08 14,525 0 0
ACCO BRANDS CORP COM 00081T108   10,505 2,001 SH   OTR 19,08 2,001 0 0
ACCO BRANDS CORP COM 00081T108   44,741 8,522 SH   DFND 1 7,115 1,407 0
ACCO BRANDS CORP COM 00081T108   4,381,655 834,601 SH   DFND 01,08 63,641 770,960 0
ACCO BRANDS CORP COM 00081T108   466,835 88,921 SH   DFND 9 60,638 28,283 0
ACNB CORP COM 000868109   51,341 1,289 SH   OTR 17,08 1,289 0 0
ACNB CORP COM 000868109   26,367 662 SH   DFND 1 662 0 0
ACNB CORP COM 000868109   2,656,143 66,687 SH   DFND 01,08 2,134 64,553 0
ADMA BIOLOGICS INC COM 000899104   1,424,496 83,061 SH   OTR 15,08 83,061 0 0
ADMA BIOLOGICS INC COM 000899104   603,817 35,208 SH   OTR 17,08 35,208 0 0
ADMA BIOLOGICS INC COM 000899104   444,837 25,938 SH   DFND 1 21,925 2,260 1,753
ADMA BIOLOGICS INC COM 000899104   38,527,338 2,246,492 SH   DFND 01,08 167,660 2,078,832 0
ADMA BIOLOGICS INC COM 000899104   3,162,048 184,376 SH   DFND 9 103,452 80,924 0
ADT INC DEL COM 00090Q103   280,373 40,575 SH   OTR 1 39,873 702 0
ADT INC DEL COM 00090Q103   2,776,797 401,852 SH   DFND 1 352,010 49,842 0
ADT INC DEL COM 00090Q103   10,506,109 1,520,421 SH   DFND 01,08 136,539 1,383,882 0
ADT INC DEL COM 00090Q103   1,587,510 229,741 SH   DFND 9 119,179 110,562 0
ABSCI CORPORATION COM 00091E109   33,098 12,633 SH   OTR 17,08 12,633 0 0
ABSCI CORPORATION COM 00091E109   7,019 2,679 SH   DFND 1 2,332 347 0
ABSCI CORPORATION COM 00091E109   1,677,709 640,347 SH   DFND 01,08 20,223 620,124 0
ABVC BIOPHARMA INC COM NEW 00091F304   11,290 19,135 SH   DFND 01,08 0 19,135 0
ACV AUCTIONS INC COM CL A 00091G104   1,089,547 50,442 SH   OTR 1 22,778 27,664 0
ACV AUCTIONS INC COM CL A 00091G104   499,478 23,124 SH   OTR 17,08 23,124 0 0
ACV AUCTIONS INC COM CL A 00091G104   4,244,918 196,524 SH   DFND 1 190,329 2,662 3,533
ACV AUCTIONS INC COM CL A 00091G104   29,000,160 1,342,600 SH   DFND 01,08 78,376 1,264,224 0
ACV AUCTIONS INC COM CL A 00091G104   2,438,834 112,909 SH   DFND 9 61,305 51,604 0
ABM INDS INC COM 000957100   93,864 1,834 SH   OTR 1 1,834 0 0
ABM INDS INC COM 000957100   1,129,082 22,061 SH   OTR 15,08 22,061 0 0
ABM INDS INC COM 000957100   506,119 9,889 SH   OTR 17,08 9,889 0 0
ABM INDS INC COM 000957100   1,043,970 20,398 SH   DFND 1 17,129 3,269 0
ABM INDS INC COM 000957100   37,367,798 730,125 SH   DFND 01,08 79,011 651,114 0
ABM INDS INC COM 000957100   2,686,643 52,494 SH   DFND 9 31,504 20,990 0
AFLAC INC COM 001055102   10,152,636 98,150 SH   OTR 1 81,857 16,076 217
AFLAC INC COM 001055102   3,028,930 29,282 SH   OTR 01,08 29,282 0 0
AFLAC INC COM 001055102   2,601,723 25,152 SH   OTR 17,08 25,152 0 0
AFLAC INC COM 001055102   3,096,166 29,932 SH   DFND 12 20,334 9,598 0
AFLAC INC COM 001055102   70,349,234 680,097 SH   DFND 13 163,709 516,388 0
AFLAC INC COM 001055102   86,439,015 835,644 SH   DFND 1 682,622 149,037 3,985
AFLAC INC COM 001055102   450,172,845 4,352,019 SH   DFND 01,08 1,002,870 3,348,458 691
AFLAC INC COM 001055102   113,389,170 1,096,183 SH   DFND 9 467,963 628,220 0
AFLAC INC COM 001055102   15,469,969 149,555 SH   DFND 14 143,345 6,210 0
AGCO CORP COM 001084102   19,911 213 SH   OTR 1 213 0 0
AGCO CORP COM 001084102   2,770,186 29,634 SH   OTR 15,08 29,634 0 0
AGCO CORP COM 001084102   149,755 1,602 SH   OTR 19,08 1,602 0 0
AGCO CORP COM 001084102   1,153,263 12,337 SH   DFND 1 7,301 4,961 75
AGCO CORP COM 001084102   43,309,471 463,302 SH   DFND 01,08 54,417 408,826 59
AGCO CORP COM 001084102   4,693,911 50,213 SH   DFND 9 27,802 22,411 0
ACM RESH INC COM CL A 00108J109   120,694 7,993 SH   OTR 17,08 7,993 0 0
ACM RESH INC COM CL A 00108J109   42,310 2,802 SH   DFND 1 2,802 0 0
ACM RESH INC COM CL A 00108J109   7,308,128 483,982 SH   DFND 01,08 47,615 436,367 0
ACM RESH INC COM CL A 00108J109   595,937 39,466 SH   DFND 9 21,871 17,595 0
ADVANCED FLOWER CAP INC COM 00109K105   22,932 2,753 SH   OTR 17,08 2,753 0 0
ADVANCED FLOWER CAP INC COM 00109K105   133,638 16,043 SH   DFND 1 4,391 11,652 0
ADVANCED FLOWER CAP INC COM 00109K105   1,170,373 140,501 SH   DFND 01,08 9,614 130,887 0
AG MTG INVT TR INC COM NEW 001228501   30,936 4,652 SH   OTR 17,08 4,652 0 0
AG MTG INVT TR INC COM NEW 001228501   32,239 4,848 SH   DFND 1 4,848 0 0
AG MTG INVT TR INC COM NEW 001228501   1,583,558 238,129 SH   DFND 01,08 9,809 228,320 0
AG MTG INVT TR INC COM NEW 001228501   202,692 30,480 SH   DFND 9 30,480 0 0
AGNC INVT CORP COM 00123Q104   123,635 13,424 SH   OTR 1 12,543 881 0
AGNC INVT CORP COM 00123Q104   938,499 101,900 SH   DFND 1 86,242 15,112 546
AGNC INVT CORP COM 00123Q104   40,770,386 4,426,752 SH   DFND 01,08 768,884 3,657,351 517
AGNC INVT CORP COM 00123Q104   6,020,522 653,694 SH   DFND 9 375,127 278,567 0
AGNC INVT CORP COM 00123Q104   10,892,667 1,182,700 SH   OTR 16,08 0 1,182,700 0
AES CORP COM 00130H105   1,710,745 132,925 SH   OTR 1 37,061 95,820 44
AES CORP COM 00130H105   538,494 41,841 SH   OTR 01,08 41,841 0 0
AES CORP COM 00130H105   461,184 35,834 SH   OTR 17,08 35,834 0 0
AES CORP COM 00130H105   7,907,650 614,425 SH   DFND 1 505,612 106,551 2,262
AES CORP COM 00130H105   70,210,445 5,455,357 SH   DFND 01,08 1,113,949 4,340,863 545
AES CORP COM 00130H105   3,579,057 278,093 SH   DFND 9 78,373 199,720 0
AES CORP COM 00130H105   15,920 1,237 SH   DFND 14 1,237 0 0
AES CORP COM 00130H105   2,574 200 SH   OTR 16,08 0 200 0
ALPS ETF TR EQUAL SEC ETF 00162Q205   486,596 3,885 SH   DFND 1 3,885 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   162,155 3,367 SH   OTR 1 3,367 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   291,898 6,061 SH   DFND 1 6,061 0 0
AMC NETWORKS INC CL A 00164V103   2,475 250 SH   OTR 1 250 0 0
AMC NETWORKS INC CL A 00164V103   49,074 4,957 SH   OTR 17,08 4,957 0 0
AMC NETWORKS INC CL A 00164V103   31,532 3,185 SH   DFND 1 2,248 937 0
AMC NETWORKS INC CL A 00164V103   2,782,652 281,076 SH   DFND 01,08 18,469 262,607 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,134 285 SH   OTR 1 285 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   216,986 54,519 SH   OTR 17,08 54,519 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   48,373 12,154 SH   DFND 1 12,005 149 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   11,856,237 2,978,954 SH   DFND 01,08 128,570 2,850,384 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,084,029 272,369 SH   DFND 9 146,369 126,000 0
ALX ONCOLOGY HLDGS INC COM 00166B105   9,785 5,859 SH   OTR 17,08 5,859 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   77 46 SH   DFND 1 0 46 0
ALX ONCOLOGY HLDGS INC COM 00166B105   563,059 337,161 SH   DFND 01,08 39,773 297,388 0
AMN HEALTHCARE SVCS INC COM 001744101   176,219 7,367 SH   OTR 1 7,367 0 0
AMN HEALTHCARE SVCS INC COM 001744101   322,513 13,483 SH   OTR 15,08 13,483 0 0
AMN HEALTHCARE SVCS INC COM 001744101   141,941 5,934 SH   OTR 17,08 5,934 0 0
AMN HEALTHCARE SVCS INC COM 001744101   4,529,467 189,359 SH   DFND 1 176,255 5,266 7,838
AMN HEALTHCARE SVCS INC COM 001744101   9,405,224 393,195 SH   DFND 01,08 60,537 332,658 0
AMN HEALTHCARE SVCS INC COM 001744101   759,891 31,768 SH   DFND 9 19,369 12,399 0
AMMO INC COM 00175J107   14,601 13,274 SH   OTR 17,08 13,274 0 0
AMMO INC COM 00175J107   519 472 SH   DFND 1 472 0 0
AMMO INC COM 00175J107   763,630 694,209 SH   DFND 01,08 21,524 672,685 0
A-MARK PRECIOUS METALS INC COM 00181T107   76,446 2,790 SH   OTR 17,08 2,790 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   767 28 SH   DFND 1 28 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   4,652,493 169,799 SH   DFND 01,08 16,580 153,219 0
A-MARK PRECIOUS METALS INC COM 00181T107   376,860 13,754 SH   DFND 9 8,459 5,295 0
ANI PHARMACEUTICALS INC COM 00182C103   3,483 63 SH   OTR 1 63 0 0
ANI PHARMACEUTICALS INC COM 00182C103   321,343 5,813 SH   OTR 15,08 5,813 0 0
ANI PHARMACEUTICALS INC COM 00182C103   158,930 2,875 SH   OTR 17,08 2,875 0 0
ANI PHARMACEUTICALS INC COM 00182C103   211,888 3,833 SH   DFND 1 2,400 1,433 0
ANI PHARMACEUTICALS INC COM 00182C103   10,008,112 181,044 SH   DFND 01,08 14,030 167,014 0
ANI PHARMACEUTICALS INC COM 00182C103   592,436 10,717 SH   DFND 9 5,782 4,935 0
ANGI INC COM CL A NEW 00183L102   2,497 1,504 SH   DFND 1 1,504 0 0
ANGI INC COM CL A NEW 00183L102   627,317 377,902 SH   DFND 01,08 109,438 268,464 0
ANGI INC COM CL A NEW 00183L102   15,081 9,085 SH   DFND 9 9,085 0 0
API GROUP CORP COM STK 00187Y100   683 19 SH   OTR 1 19 0 0
API GROUP CORP COM STK 00187Y100   2,561,819 71,221 SH   DFND 1 16,999 54,222 0
API GROUP CORP COM STK 00187Y100   36,658,790 1,019,149 SH   DFND 01,08 85,338 933,811 0
API GROUP CORP COM STK 00187Y100   7,062,853 196,354 SH   DFND 9 125,977 70,377 0
ASGN INC COM 00191U102   51,671 620 SH   OTR 1 620 0 0
ASGN INC COM 00191U102   1,756,474 21,076 SH   OTR 15,08 21,076 0 0
ASGN INC COM 00191U102   562,962 6,755 SH   OTR 17,08 6,755 0 0
ASGN INC COM 00191U102   97,091 1,165 SH   OTR 19,08 1,165 0 0
ASGN INC COM 00191U102   726,058 8,712 SH   DFND 1 6,549 2,163 0
ASGN INC COM 00191U102   46,209,030 554,464 SH   DFND 01,08 51,081 503,383 0
ASGN INC COM 00191U102   3,195,756 38,346 SH   DFND 9 22,926 15,420 0
AT&T INC COM 00206R102   18,698,360 821,184 SH   OTR 1 691,249 119,949 9,986
AT&T INC COM 00206R102   9,621,076 422,533 SH   OTR 01,08 422,533 0 0
AT&T INC COM 00206R102   8,238,140 361,798 SH   OTR 17,08 361,798 0 0
AT&T INC COM 00206R102   3,636,460 159,704 SH   DFND 12 159,704 0 0
AT&T INC COM 00206R102   11,471,025 503,778 SH   DFND 13 349,196 154,582 0
AT&T INC COM 00206R102   136,260,872 5,984,228 SH   DFND 1 5,571,103 364,409 48,716
AT&T INC COM 00206R102   1,321,056,744 58,017,424 SH   DFND 01,08 13,327,105 44,688,404 1,915
AT&T INC COM 00206R102   238,377,081 10,468,910 SH   DFND 9 4,101,856 6,367,054 0
AT&T INC COM 00206R102   1,844,256 80,995 SH   DFND 14 14,802 66,193 0
AT&T INC COM 00206R102   30,234,006 1,327,800 SH   OTR 16,08 0 1,327,800 0
ATYR PHARMA INC COM NEW 002120202   661,103 182,625 SH   DFND 01,08 113 182,512 0
A10 NETWORKS INC COM 002121101   477,259 25,938 SH   OTR 15,08 25,938 0 0
A10 NETWORKS INC COM 002121101   204,019 11,088 SH   OTR 17,08 11,088 0 0
A10 NETWORKS INC COM 002121101   123,170 6,694 SH   DFND 1 5,945 749 0
A10 NETWORKS INC COM 002121101   11,986,275 651,428 SH   DFND 01,08 51,031 600,397 0
A10 NETWORKS INC COM 002121101   1,289,122 70,061 SH   DFND 9 43,028 27,033 0
ATN INTL INC COM 00215F107   28,443 1,692 SH   OTR 17,08 1,692 0 0
ATN INTL INC COM 00215F107   12,742 758 SH   DFND 1 618 140 0
ATN INTL INC COM 00215F107   1,472,220 87,580 SH   DFND 01,08 5,668 81,912 0
ATN INTL INC COM 00215F107   86,420 5,141 SH   DFND 9 5,141 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   195,288 19,393 SH   OTR 1 13,394 5,999 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   5,791,509 575,125 SH   DFND 1 561,253 13,872 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,278,447 126,956 SH   DFND 01,08 91,791 35,165 0
AST SPACEMOBILE INC COM CL A 00217D100   441,918 20,944 SH   OTR 17,08 20,944 0 0
AST SPACEMOBILE INC COM CL A 00217D100   243,262 11,529 SH   DFND 1 11,369 160 0
AST SPACEMOBILE INC COM CL A 00217D100   24,797,226 1,175,224 SH   DFND 01,08 45,643 1,129,581 0
AST SPACEMOBILE INC COM CL A 00217D100   535,075 25,359 SH   DFND 9 25,359 0 0
ASP ISOTOPES INC COM 00218A105   36,430 8,042 SH   OTR 17,08 8,042 0 0
ASP ISOTOPES INC COM 00218A105   1,078 238 SH   DFND 1 238 0 0
ASP ISOTOPES INC COM 00218A105   1,936,158 427,408 SH   DFND 01,08 10,824 416,584 0
AXT INC COM 00246W103   161,357 74,358 SH   DFND 01,08 0 74,358 0
AZZ INC COM 002474104   29,983 366 SH   OTR 1 366 0 0
AZZ INC COM 002474104   860,733 10,507 SH   OTR 15,08 10,507 0 0
AZZ INC COM 002474104   376,668 4,598 SH   OTR 17,08 4,598 0 0
AZZ INC COM 002474104   454,738 5,551 SH   DFND 1 3,689 1,862 0
AZZ INC COM 002474104   25,358,008 309,546 SH   DFND 01,08 53,127 256,419 0
AZZ INC COM 002474104   1,774,141 21,657 SH   DFND 9 11,605 10,052 0
ABACUS LIFE INC CL A 00258Y104   232,481 29,691 SH   DFND 01,08 0 29,691 0
ABACUS LIFE INC CL A 00258Y104   163,921 20,935 SH   DFND 9 20,935 0 0
ABBOTT LABS COM 002824100   117,121,257 1,035,463 SH   OTR 1 867,290 123,516 44,657
ABBOTT LABS COM 002824100   11,536,541 101,994 SH   OTR 01,08 101,994 0 0
ABBOTT LABS COM 002824100   9,885,475 87,397 SH   OTR 17,08 87,397 0 0
ABBOTT LABS COM 002824100   600,501 5,309 SH   DFND 12 2,498 2,811 0
ABBOTT LABS COM 002824100   17,004,618 150,337 SH   DFND 13 53,608 96,729 0
ABBOTT LABS COM 002824100   518,128,708 4,580,751 SH   DFND 1 4,139,000 400,390 41,361
ABBOTT LABS COM 002824100   1,449,621,493 12,816,033 SH   DFND 01,08 2,498,122 10,316,823 1,088
ABBOTT LABS COM 002824100   276,180,574 2,441,699 SH   DFND 9 878,433 1,563,266 0
ABBOTT LABS COM 002824100   4,875,267 43,102 SH   DFND 14 31,052 12,050 0
ABBOTT LABS COM 002824100   89,897,000 794,775 SH   OTR 16,08 0 794,775 0
ABBVIE INC COM 00287Y109   136,919,330 770,508 SH   OTR 1 648,713 96,762 25,033
ABBVIE INC COM 00287Y109   18,496,260 104,087 SH   OTR 01,08 104,087 0 0
ABBVIE INC COM 00287Y109   15,841,422 89,147 SH   OTR 17,08 89,147 0 0
ABBVIE INC COM 00287Y109   8,558,743 48,164 SH   OTR 19,08 48,164 0 0
ABBVIE INC COM 00287Y109   6,729,677 37,871 SH   DFND 12 25,148 12,723 0
ABBVIE INC COM 00287Y109   33,290,496 187,341 SH   DFND 13 84,428 102,913 0
ABBVIE INC COM 00287Y109   669,322,984 3,766,590 SH   DFND 1 3,357,177 376,235 33,178
ABBVIE INC COM 00287Y109   2,405,066,079 13,534,418 SH   DFND 01,08 2,900,295 10,632,939 1,184
ABBVIE INC COM 00287Y109   454,900,805 2,559,937 SH   DFND 9 937,205 1,622,732 0
ABBVIE INC COM 00287Y109   7,403,515 41,663 SH   DFND 14 25,874 15,789 0
ABBVIE INC COM 00287Y109   121,706,730 684,900 SH   OTR 16,08 0 684,900 0
ABCELLERA BIOLOGICS INC COM 00288U106   6,256 2,135 SH   DFND 1 2,135 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   3 1 SH   DFND 01,08 1 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   232,891 79,485 SH   DFND 9 79,485 0 0
ABERCROMBIE & FITCH CO CL A 002896207   25,709 172 SH   OTR 1 94 78 0
ABERCROMBIE & FITCH CO CL A 002896207   3,638,847 24,345 SH   OTR 15,08 24,345 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,175,432 7,864 SH   OTR 17,08 7,864 0 0
ABERCROMBIE & FITCH CO CL A 002896207   2,144,745 14,349 SH   DFND 1 10,727 3,622 0
ABERCROMBIE & FITCH CO CL A 002896207   98,534,361 659,225 SH   DFND 01,08 105,697 553,528 0
ABERCROMBIE & FITCH CO CL A 002896207   5,944,123 39,768 SH   DFND 9 22,767 17,001 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   814,746 146,274 SH   DFND 01,08 30,688 115,586 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   215,308 38,655 SH   DFND 9 38,655 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   26,613 6,132 SH   OTR 17,08 6,132 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   881 203 SH   DFND 1 203 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   1,379,091 317,763 SH   DFND 01,08 17,403 300,360 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   32,965 573 SH   OTR 1 573 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,421,279 24,705 SH   OTR 15,08 24,705 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   619,195 10,763 SH   OTR 17,08 10,763 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   581,111 10,101 SH   DFND 1 6,023 4,078 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   40,049,912 696,157 SH   DFND 01,08 104,391 591,766 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,876,168 32,612 SH   DFND 9 32,612 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   61,537 1,552 SH   OTR 1 1,455 97 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,753,045 44,213 SH   OTR 15,08 44,213 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   876,146 22,097 SH   DFND 1 10,345 11,677 75
ACADIA HEALTHCARE COMPANY IN COM 00404A109   28,314,184 714,103 SH   DFND 01,08 127,789 586,314 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   3,215,655 81,101 SH   DFND 9 49,338 31,763 0
ACADIA PHARMACEUTICALS INC COM 004225108   22,534 1,228 SH   OTR 1 1,228 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   342,723 18,677 SH   OTR 17,08 18,677 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   194,363 10,592 SH   DFND 1 9,168 1,424 0
ACADIA PHARMACEUTICALS INC COM 004225108   20,368,610 1,110,006 SH   DFND 01,08 60,252 1,049,754 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,685,686 91,863 SH   DFND 9 56,781 35,082 0
ACADIA RLTY TR COM SH BEN INT 004239109   25,513 1,056 SH   OTR 1 1,056 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   1,015,155 42,018 SH   OTR 15,08 42,018 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   442,321 18,308 SH   OTR 17,08 18,308 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   104,806 4,338 SH   DFND 13 4,338 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   959,611 39,719 SH   DFND 1 29,429 10,290 0
ACADIA RLTY TR COM SH BEN INT 004239109   31,037,555 1,284,667 SH   DFND 01,08 165,803 1,118,864 0
ACADIA RLTY TR COM SH BEN INT 004239109   14,061,072 581,998 SH   DFND 9 84,703 497,295 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   8 7 SH   DFND 1 7 0 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   20,335 16,946 SH   DFND 01,08 19 16,927 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   15,684 13,070 SH   DFND 9 13,070 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   85,493 8,005 SH   OTR 17,08 8,005 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   1,826 171 SH   DFND 1 171 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   4,884,733 457,372 SH   DFND 01,08 20,078 437,294 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   244,732 22,915 SH   DFND 9 22,915 0 0
ACCOLADE INC COM 00437E102   1,334 390 SH   OTR 1 390 0 0
ACCOLADE INC COM 00437E102   38,434 11,238 SH   OTR 17,08 11,238 0 0
ACCOLADE INC COM 00437E102   23,085 6,750 SH   DFND 1 6,750 0 0
ACCOLADE INC COM 00437E102   2,047,003 598,539 SH   DFND 01,08 23,544 574,995 0
ACCOLADE INC COM 00437E102   68,725 20,095 SH   DFND 9 20,095 0 0
ACCURAY INC COM 004397105   790 399 SH   OTR 1 399 0 0
ACCURAY INC COM 004397105   29,734 15,017 SH   OTR 17,08 15,017 0 0
ACCURAY INC COM 004397105   1,572,613 794,249 SH   DFND 01,08 36,279 757,970 0
TALPHERA INC COM NEW 00444T209   5,708 10,891 SH   DFND 01,08 0 10,891 0
ACELYRIN INC COM 00445A100   36,443 11,606 SH   OTR 17,08 11,606 0 0
ACELYRIN INC COM 00445A100   22,881 7,287 SH   DFND 1 5,958 1,329 0
ACELYRIN INC COM 00445A100   1,866,099 594,299 SH   DFND 01,08 28,553 565,746 0
ACELYRIN INC COM 00445A100   52,937 16,859 SH   DFND 9 16,859 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   19,212 5,458 SH   OTR 17,08 5,458 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   641 182 SH   DFND 1 182 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   1,315,716 373,783 SH   DFND 01,08 58,476 315,307 0
ACHIEVE LIFE SCIENCES INC COM 004468500   131,553 37,373 SH   DFND 9 37,373 0 0
ACI WORLDWIDE INC COM 004498101   624,581 12,032 SH   OTR 1 11,505 527 0
ACI WORLDWIDE INC COM 004498101   1,913,247 36,857 SH   OTR 15,08 36,857 0 0
ACI WORLDWIDE INC COM 004498101   856,100 16,492 SH   OTR 17,08 16,492 0 0
ACI WORLDWIDE INC COM 004498101   8,105,279 156,141 SH   DFND 1 144,346 10,886 909
ACI WORLDWIDE INC COM 004498101   54,011,732 1,040,488 SH   DFND 01,08 107,275 933,213 0
ACI WORLDWIDE INC COM 004498101   5,294,509 101,994 SH   DFND 9 67,199 34,795 0
ACLARIS THERAPEUTICS INC COM 00461U105   350,109 141,173 SH   DFND 01,08 4,462 136,711 0
ACLARIS THERAPEUTICS INC COM 00461U105   84,325 34,002 SH   DFND 9 34,002 0 0
ACME UTD CORP COM 004816104   2,240 60 SH   DFND 1 60 0 0
ACME UTD CORP COM 004816104   253,321 6,786 SH   DFND 01,08 0 6,786 0
ADTRAN HOLDINGS INC COM 00486H105   3,090 371 SH   OTR 1 371 0 0
ADTRAN HOLDINGS INC COM 00486H105   102,359 12,288 SH   OTR 17,08 12,288 0 0
ADTRAN HOLDINGS INC COM 00486H105   43,966 5,278 SH   DFND 1 4,237 1,041 0
ADTRAN HOLDINGS INC COM 00486H105   5,355,432 642,909 SH   DFND 01,08 34,415 608,494 0
ADTRAN HOLDINGS INC COM 00486H105   175,197 21,032 SH   DFND 9 21,032 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   10,782 1,791 SH   OTR 17,08 1,791 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   575,355 95,574 SH   DFND 01,08 2,743 92,831 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   120,147 19,958 SH   DFND 9 19,958 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   333,288 20,637 SH   DFND 01,08 4,052 16,585 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   307,399 19,034 SH   DFND 9 19,034 0 0
ACTELIS NETWORKS INC COM NEW 00503R409   23,360 17,433 SH   DFND 01,08 0 17,433 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   5,991 4,755 SH   OTR 17,08 4,755 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   645 512 SH   DFND 1 512 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   310,795 246,663 SH   DFND 01,08 6,929 239,734 0
ACUITY BRANDS INC COM 00508Y102   139,930 479 SH   OTR 1 338 141 0
ACUITY BRANDS INC COM 00508Y102   4,253,997 14,562 SH   OTR 15,08 14,562 0 0
ACUITY BRANDS INC COM 00508Y102   242,760 831 SH   OTR 19,08 831 0 0
ACUITY BRANDS INC COM 00508Y102   12,619,140 43,197 SH   DFND 1 36,014 7,183 0
ACUITY BRANDS INC COM 00508Y102   75,100,780 257,080 SH   DFND 01,08 28,197 228,883 0
ACUITY BRANDS INC COM 00508Y102   8,608,779 29,469 SH   DFND 9 18,615 10,854 0
ACUSHNET HLDGS CORP COM 005098108   4,510,381 63,455 SH   OTR 1 0 63,455 0
ACUSHNET HLDGS CORP COM 005098108   314,458 4,424 SH   OTR 17,08 4,424 0 0
ACUSHNET HLDGS CORP COM 005098108   174,572 2,456 SH   DFND 1 2,456 0 0
ACUSHNET HLDGS CORP COM 005098108   18,400,053 258,864 SH   DFND 01,08 16,631 242,233 0
ACUSHNET HLDGS CORP COM 005098108   1,774,868 24,970 SH   DFND 9 13,956 11,014 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   11,634 6,764 SH   OTR 17,08 6,764 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   1,228 714 SH   DFND 1 714 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   516,236 300,137 SH   DFND 01,08 10,671 289,466 0
ACURX PHARMACEUTICALS INC COM 00510M104   22,211 27,286 SH   DFND 01,08 0 27,286 0
INVIVYD INC COM 00534A102   5,632 12,710 SH   OTR 17,08 12,710 0 0
INVIVYD INC COM 00534A102   241,880 545,882 SH   DFND 01,08 16,466 529,416 0
ADAMS RES & ENERGY INC COM NEW 006351308   132,993 3,523 SH   DFND 1 3,523 0 0
ADAMS RES & ENERGY INC COM NEW 006351308   592,147 15,686 SH   DFND 01,08 5,463 10,223 0
ADAMS RES & ENERGY INC COM NEW 006351308   181,842 4,817 SH   DFND 9 4,817 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   6,553 1,093 SH   OTR 1 1,093 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   108,515 18,101 SH   OTR 17,08 18,101 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   97,988 16,345 SH   DFND 1 13,275 3,070 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   5,787,027 965,309 SH   DFND 01,08 49,008 916,301 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   558,332 93,133 SH   DFND 9 54,363 38,770 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   1 1 SH   DFND 1 1 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   27,653 51,332 SH   DFND 01,08 24,893 26,439 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   21,449 2,253 SH   OTR 1 2,253 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   356,943 37,494 SH   OTR 15,08 37,494 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   151,606 15,925 SH   OTR 17,08 15,925 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   398,726 41,883 SH   DFND 1 26,685 15,198 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   9,615,876 1,010,071 SH   DFND 01,08 107,152 902,919 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   615,363 64,639 SH   DFND 9 33,692 30,947 0
ADDUS HOMECARE CORP COM 006739106   547,403 4,367 SH   OTR 1 4,367 0 0
ADDUS HOMECARE CORP COM 006739106   790,206 6,304 SH   OTR 15,08 6,304 0 0
ADDUS HOMECARE CORP COM 006739106   341,328 2,723 SH   OTR 17,08 2,723 0 0
ADDUS HOMECARE CORP COM 006739106   11,057,124 88,210 SH   DFND 1 84,600 197 3,413
ADDUS HOMECARE CORP COM 006739106   21,144,790 168,686 SH   DFND 01,08 15,588 153,098 0
ADDUS HOMECARE CORP COM 006739106   1,953,204 15,582 SH   DFND 9 9,396 6,186 0
ADEIA INC COM 00676P107   21,347 1,527 SH   OTR 1 1,527 0 0
ADEIA INC COM 00676P107   535,853 38,330 SH   OTR 15,08 38,330 0 0
ADEIA INC COM 00676P107   237,366 16,979 SH   OTR 17,08 16,979 0 0
ADEIA INC COM 00676P107   355,497 25,429 SH   DFND 1 17,625 7,804 0
ADEIA INC COM 00676P107   14,752,619 1,055,266 SH   DFND 01,08 124,938 930,328 0
ADEIA INC COM 00676P107   1,264,575 90,456 SH   DFND 9 53,740 36,716 0
ADICET BIO INC COM 007002108   135,035 140,369 SH   DFND 01,08 0 140,369 0
ADOBE INC COM 00724F101   37,948,102 85,338 SH   OTR 1 76,078 7,447 1,813
ADOBE INC COM 00724F101   11,513,655 25,892 SH   OTR 01,08 25,892 0 0
ADOBE INC COM 00724F101   9,872,785 22,202 SH   OTR 17,08 22,202 0 0
ADOBE INC COM 00724F101   5,363,730 12,062 SH   OTR 19,08 12,062 0 0
ADOBE INC COM 00724F101   1,182,849 2,660 SH   DFND 12 971 1,689 0
ADOBE INC COM 00724F101   50,558,782 113,697 SH   DFND 13 35,465 78,232 0
ADOBE INC COM 00724F101   322,084,392 724,306 SH   DFND 1 628,316 92,732 3,258
ADOBE INC COM 00724F101   1,511,497,114 3,399,067 SH   DFND 01,08 724,587 2,674,147 333
ADOBE INC COM 00724F101   346,853,957 780,008 SH   DFND 9 280,602 499,406 0
ADOBE INC COM 00724F101   62,640,738 140,867 SH   DFND 14 133,086 7,781 0
ADOBE INC COM 00724F101   3,609,023 8,116 SH   OTR 16,08 0 8,116 0
ADTALEM GLOBAL ED INC COM 00737L103   303,712 3,343 SH   OTR 1 3,290 53 0
ADTALEM GLOBAL ED INC COM 00737L103   1,196,767 13,173 SH   OTR 15,08 13,173 0 0
ADTALEM GLOBAL ED INC COM 00737L103   532,472 5,861 SH   OTR 17,08 5,861 0 0
ADTALEM GLOBAL ED INC COM 00737L103   3,990,768 43,927 SH   DFND 1 43,047 880 0
ADTALEM GLOBAL ED INC COM 00737L103   34,014,513 374,403 SH   DFND 01,08 42,320 332,083 0
ADTALEM GLOBAL ED INC COM 00737L103   3,045,019 33,517 SH   DFND 9 21,346 12,171 0
ADVANCE AUTO PARTS INC COM 00751Y106   368,200 7,786 SH   OTR 1 7,736 50 0
ADVANCE AUTO PARTS INC COM 00751Y106   985,902 20,848 SH   OTR 15,08 20,848 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,815,321 38,387 SH   DFND 1 28,920 9,412 55
ADVANCE AUTO PARTS INC COM 00751Y106   15,610,476 330,101 SH   DFND 01,08 80,360 249,679 62
ADVANCE AUTO PARTS INC COM 00751Y106   2,251,997 47,621 SH   DFND 9 26,376 21,245 0
AEHR TEST SYS COM 00760J108   73,588 4,425 SH   OTR 17,08 4,425 0 0
AEHR TEST SYS COM 00760J108   4,823 290 SH   DFND 1 290 0 0
AEHR TEST SYS COM 00760J108   3,943,173 237,112 SH   DFND 01,08 12,776 224,336 0
AEHR TEST SYS COM 00760J108   141,505 8,509 SH   DFND 9 8,509 0 0
AECOM COM 00766T100   5,543,958 51,900 SH   OTR 1 891 51,009 0
AECOM COM 00766T100   6,824,943 63,892 SH   OTR 15,08 63,892 0 0
AECOM COM 00766T100   15,799,960 147,912 SH   DFND 13 0 147,912 0
AECOM COM 00766T100   11,094,218 103,859 SH   DFND 1 58,204 45,615 40
AECOM COM 00766T100   110,629,522 1,035,663 SH   DFND 01,08 85,501 950,148 14
AECOM COM 00766T100   27,147,555 254,143 SH   DFND 9 57,070 197,073 0
AECOM COM 00766T100   803,714 7,524 SH   DFND 14 5,477 2,047 0
AEGON LTD AMER REG 1 CERT 0076CA104   189,087 32,103 SH   OTR 1 30,259 1,844 0
AEGON LTD AMER REG 1 CERT 0076CA104   4,938,853 838,515 SH   DFND 1 811,430 26,269 816
AEGON LTD AMER REG 1 CERT 0076CA104   3,235,507 549,322 SH   DFND 01,08 226,946 322,376 0
ARQ INC COM 00770C101   32,914 4,348 SH   OTR 17,08 4,348 0 0
ARQ INC COM 00770C101   1,710,570 225,967 SH   DFND 01,08 6,414 219,553 0
AEMETIS INC COM NEW 00770K202   15,570 5,788 SH   OTR 17,08 5,788 0 0
AEMETIS INC COM NEW 00770K202   460 171 SH   DFND 1 171 0 0
AEMETIS INC COM NEW 00770K202   782,962 291,064 SH   DFND 01,08 7,526 283,538 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   125,153 5,376 SH   OTR 17,08 5,376 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   20,254 870 SH   DFND 1 870 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   7,599,360 326,433 SH   DFND 01,08 14,509 311,924 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   379,557 16,304 SH   DFND 9 4,533 11,771 0
ADVANSIX INC COM 00773T101   16,578 582 SH   OTR 1 562 20 0
ADVANSIX INC COM 00773T101   270,000 9,477 SH   OTR 15,08 9,477 0 0
ADVANSIX INC COM 00773T101   113,276 3,976 SH   OTR 17,08 3,976 0 0
ADVANSIX INC COM 00773T101   640,541 22,483 SH   DFND 1 9,608 12,849 26
ADVANSIX INC COM 00773T101   7,517,030 263,848 SH   DFND 01,08 39,887 223,961 0
ADVANSIX INC COM 00773T101   347,436 12,195 SH   DFND 9 11,970 225 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   15,579 3,336 SH   OTR 17,08 3,336 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   3,021 647 SH   DFND 1 647 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   693,934 148,594 SH   DFND 01,08 5,411 143,183 0
ADVANCED MICRO DEVICES INC COM 007903107   15,635,178 129,441 SH   OTR 1 101,830 27,265 346
ADVANCED MICRO DEVICES INC COM 007903107   11,559,241 95,697 SH   OTR 01,08 95,697 0 0
ADVANCED MICRO DEVICES INC COM 007903107   9,878,327 81,781 SH   OTR 17,08 81,781 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,321,403 44,055 SH   OTR 19,08 44,055 0 0
ADVANCED MICRO DEVICES INC COM 007903107   11,836,816 97,995 SH   DFND 13 0 97,995 0
ADVANCED MICRO DEVICES INC COM 007903107   171,502,442 1,419,840 SH   DFND 1 1,166,636 240,507 12,697
ADVANCED MICRO DEVICES INC COM 007903107   1,478,578,159 12,240,899 SH   DFND 01,08 2,668,647 9,570,992 1,260
ADVANCED MICRO DEVICES INC COM 007903107   350,555,289 2,902,188 SH   DFND 9 839,449 2,062,739 0
ADVANCED MICRO DEVICES INC COM 007903107   3,795,947 31,426 SH   DFND 14 2,820 28,606 0
ADVANCED MICRO DEVICES INC COM 007903107   13,552,638 112,200 SH   OTR 16,08 0 112,200 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,765,786 32,576 SH   OTR 1 18,960 13,569 47
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,896,182 33,704 SH   OTR 15,08 33,704 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,363,151 29,093 SH   DFND 1 22,123 6,970 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   57,854,448 500,471 SH   DFND 01,08 38,543 461,928 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   8,047,725 69,617 SH   DFND 9 44,188 25,429 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   49,366 16,906 SH   OTR 17,08 16,906 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   25,115 8,601 SH   DFND 1 8,601 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   2,224,862 761,939 SH   DFND 01,08 25,691 736,248 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   284,998 97,602 SH   DFND 9 71,168 26,434 0
AEON BIOPHARMA INC CL A 00791X100   20,807 38,532 SH   DFND 01,08 0 38,532 0
AEON BIOPHARMA INC CL A 00791X100   4,713 8,728 SH   DFND 9 8,728 0 0
ADVANCED ENERGY INDS COM 007973100   142,803 1,235 SH   OTR 1 1,235 0 0
ADVANCED ENERGY INDS COM 007973100   1,530,594 13,237 SH   OTR 15,08 13,237 0 0
ADVANCED ENERGY INDS COM 007973100   676,204 5,848 SH   OTR 17,08 5,848 0 0
ADVANCED ENERGY INDS COM 007973100   2,221,137 19,209 SH   DFND 1 8,218 10,991 0
ADVANCED ENERGY INDS COM 007973100   44,869,528 388,044 SH   DFND 01,08 56,860 331,184 0
ADVANCED ENERGY INDS COM 007973100   3,490,407 30,186 SH   DFND 9 17,455 12,731 0
AEROVATE THERAPEUTICS INC COM 008064107   5,175 1,953 SH   OTR 17,08 1,953 0 0
AEROVATE THERAPEUTICS INC COM 008064107   277,558 104,739 SH   DFND 01,08 2,619 102,120 0
AEROVIRONMENT INC COM 008073108   79,253 515 SH   OTR 1 515 0 0
AEROVIRONMENT INC COM 008073108   1,514,431 9,841 SH   OTR 15,08 9,841 0 0
AEROVIRONMENT INC COM 008073108   674,962 4,386 SH   OTR 17,08 4,386 0 0
AEROVIRONMENT INC COM 008073108   906,720 5,892 SH   DFND 1 5,591 301 0
AEROVIRONMENT INC COM 008073108   41,275,452 268,214 SH   DFND 01,08 28,314 239,900 0
AEROVIRONMENT INC COM 008073108   1,652,779 10,740 SH   DFND 9 10,740 0 0
AERSALE CORPORATION COM 00810F106   1,651 262 SH   OTR 1 262 0 0
AERSALE CORPORATION COM 00810F106   32,521 5,162 SH   OTR 17,08 5,162 0 0
AERSALE CORPORATION COM 00810F106   781 124 SH   DFND 1 124 0 0
AERSALE CORPORATION COM 00810F106   1,635,801 259,651 SH   DFND 01,08 8,280 251,371 0
AERSALE CORPORATION COM 00810F106   74,989 11,903 SH   DFND 9 11,903 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   991,911 5,364 SH   OTR 1 4,967 397 0
AFFILIATED MANAGERS GROUP IN COM 008252108   2,662,663 14,399 SH   OTR 15,08 14,399 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   12,212,856 66,044 SH   DFND 1 54,872 11,007 165
AFFILIATED MANAGERS GROUP IN COM 008252108   44,007,816 237,983 SH   DFND 01,08 30,808 207,175 0
AFFILIATED MANAGERS GROUP IN COM 008252108   4,774,819 25,821 SH   DFND 9 15,550 10,271 0
AFFIRM HLDGS INC COM CL A 00827B106   146,465 2,405 SH   OTR 1 2,119 286 0
AFFIRM HLDGS INC COM CL A 00827B106   3,775,435 61,994 SH   DFND 1 39,974 21,819 201
AFFIRM HLDGS INC COM CL A 00827B106   70,668,543 1,160,403 SH   DFND 01,08 112,677 1,047,564 162
AFFIRM HLDGS INC COM CL A 00827B106   11,734,882 192,691 SH   DFND 9 108,445 84,246 0
AFFINITY BANCSHARES INC COM 00832E103   88,060 5,032 SH   DFND 01,08 0 5,032 0
AFFINITY BANCSHARES INC COM 00832E103   180,478 10,313 SH   DFND 9 10,313 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   17,423 3,668 SH   OTR 17,08 3,668 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   971,940 204,619 SH   DFND 01,08 8,463 196,156 0
AGILENT TECHNOLOGIES INC COM 00846U101   8,556,383 63,692 SH   OTR 1 60,551 2,568 573
AGILENT TECHNOLOGIES INC COM 00846U101   2,256,912 16,800 SH   OTR 01,08 16,800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,941,079 14,449 SH   OTR 17,08 14,449 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,073,377 7,990 SH   OTR 19,08 7,990 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   135,146 1,006 SH   DFND 12 0 1,006 0
AGILENT TECHNOLOGIES INC COM 00846U101   5,690,777 42,361 SH   DFND 13 26,122 16,239 0
AGILENT TECHNOLOGIES INC COM 00846U101   77,790,249 579,055 SH   DFND 1 498,819 76,281 3,955
AGILENT TECHNOLOGIES INC COM 00846U101   296,246,434 2,205,199 SH   DFND 01,08 421,592 1,783,406 201
AGILENT TECHNOLOGIES INC COM 00846U101   66,962,176 498,453 SH   DFND 9 145,424 353,029 0
AGILENT TECHNOLOGIES INC COM 00846U101   9,689,541 72,127 SH   DFND 14 66,928 5,199 0
AGILENT TECHNOLOGIES INC COM 00846U101   92,917,336 691,658 SH   OTR 16,08 0 691,658 0
AGNICO EAGLE MINES LTD COM 008474108   853,506 10,913 SH   OTR 1 10,213 700 0
AGNICO EAGLE MINES LTD COM 008474108   21,537,313 275,378 SH   DFND 1 230,576 44,625 177
AGNICO EAGLE MINES LTD COM 008474108   10,443,851 133,536 SH   DFND 01,08 98,020 35,516 0
AGENUS INC COM NEW 00847G804   9,141 3,336 SH   OTR 17,08 3,336 0 0
AGENUS INC COM NEW 00847G804   134 49 SH   DFND 1 24 25 0
AGENUS INC COM NEW 00847G804   563,202 205,548 SH   DFND 01,08 15,907 189,641 0
AGILYSYS INC COM 00847J105   2,064,949 15,678 SH   OTR 1 15,642 36 0
AGILYSYS INC COM 00847J105   1,034,977 7,858 SH   OTR 15,08 7,858 0 0
AGILYSYS INC COM 00847J105   464,146 3,524 SH   OTR 17,08 3,524 0 0
AGILYSYS INC COM 00847J105   10,394,948 78,923 SH   DFND 1 69,841 9,082 0
AGILYSYS INC COM 00847J105   30,235,348 229,560 SH   DFND 01,08 25,684 203,876 0
AGILYSYS INC COM 00847J105   2,916,850 22,146 SH   DFND 9 12,875 9,271 0
AGIOS PHARMACEUTICALS INC COM 00847X104   19,650 598 SH   OTR 1 521 77 0
AGIOS PHARMACEUTICALS INC COM 00847X104   290,318 8,835 SH   OTR 17,08 8,835 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   319,958 9,737 SH   DFND 1 8,496 1,241 0
AGIOS PHARMACEUTICALS INC COM 00847X104   17,292,082 526,235 SH   DFND 01,08 27,874 498,361 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,645,465 50,075 SH   DFND 9 31,819 18,256 0
AGREE RLTY CORP COM 008492100   19,092 271 SH   OTR 1 136 135 0
AGREE RLTY CORP COM 008492100   3,468,888 49,239 SH   OTR 15,08 49,239 0 0
AGREE RLTY CORP COM 008492100   309,557 4,394 SH   DFND 13 4,394 0 0
AGREE RLTY CORP COM 008492100   1,358,910 19,289 SH   DFND 1 15,627 3,569 93
AGREE RLTY CORP COM 008492100   65,370,203 927,895 SH   DFND 01,08 118,914 808,981 0
AGREE RLTY CORP COM 008492100   36,788,426 522,192 SH   DFND 9 74,828 447,364 0
AGILON HEALTH INC COM 00857U107   4,984 2,623 SH   OTR 1 2,623 0 0
AGILON HEALTH INC COM 00857U107   92,346 48,603 SH   OTR 17,08 48,603 0 0
AGILON HEALTH INC COM 00857U107   48,425 25,487 SH   DFND 1 22,821 2,666 0
AGILON HEALTH INC COM 00857U107   5,208,257 2,741,188 SH   DFND 01,08 199,479 2,541,709 0
AGILON HEALTH INC COM 00857U107   274,453 144,449 SH   DFND 9 45,434 99,015 0
AILERON THERAPEUTICS INC COM NEW 00887A204   59,255 25,763 SH   DFND 01,08 0 25,763 0
AIRSHIP AI HLDGS INC COM 008940108   7,712 1,232 SH   OTR 17,08 1,232 0 0
AIRSHIP AI HLDGS INC COM 008940108   450,132 71,906 SH   DFND 01,08 1,720 70,186 0
AIM IMMUNOTECH INC COM 00901B105   16,854 85,119 SH   DFND 01,08 17 85,102 0
AIRBNB INC COM CL A 009066101   7,287,604 55,457 SH   OTR 1 54,139 718 600
AIRBNB INC COM CL A 009066101   3,333,477 25,367 SH   OTR 01,08 25,367 0 0
AIRBNB INC COM CL A 009066101   2,866,841 21,816 SH   OTR 17,08 21,816 0 0
AIRBNB INC COM CL A 009066101   2,771,831 21,093 SH   DFND 13 0 21,093 0
AIRBNB INC COM CL A 009066101   68,594,706 521,990 SH   DFND 1 501,926 19,081 983
AIRBNB INC COM CL A 009066101   400,535,577 3,047,984 SH   DFND 01,08 489,489 2,558,495 0
AIRBNB INC COM CL A 009066101   78,643,760 598,461 SH   DFND 9 254,147 344,314 0
AIRBNB INC COM CL A 009066101   587,008 4,467 SH   DFND 14 769 3,698 0
AIRBNB INC COM CL A 009066101   26,282 200 SH   OTR 16,08 0 200 0
AIR LEASE CORP CL A 00912X302   1,834,005 38,042 SH   OTR 1 36,040 1,278 724
AIR LEASE CORP CL A 00912X302   1,754,265 36,388 SH   OTR 15,08 36,388 0 0
AIR LEASE CORP CL A 00912X302   124,093 2,574 SH   OTR 19,08 2,574 0 0
AIR LEASE CORP CL A 00912X302   30,794,379 638,755 SH   DFND 1 609,474 24,211 5,070
AIR LEASE CORP CL A 00912X302   26,775,063 555,384 SH   DFND 01,08 96,458 458,876 50
AIR LEASE CORP CL A 00912X302   4,204,828 87,219 SH   DFND 9 49,044 38,175 0
AIR PRODS & CHEMS INC COM 009158106   31,119,842 107,295 SH   OTR 1 90,255 15,236 1,804
AIR PRODS & CHEMS INC COM 009158106   3,799,234 13,099 SH   OTR 01,08 13,099 0 0
AIR PRODS & CHEMS INC COM 009158106   3,251,348 11,210 SH   OTR 17,08 11,210 0 0
AIR PRODS & CHEMS INC COM 009158106   168,570,378 581,197 SH   DFND 1 530,647 47,045 3,505
AIR PRODS & CHEMS INC COM 009158106   465,941,429 1,606,473 SH   DFND 01,08 312,525 1,293,779 169
AIR PRODS & CHEMS INC COM 009158106   81,887,863 282,333 SH   DFND 9 104,610 177,723 0
AIR PRODS & CHEMS INC COM 009158106   159,232 549 SH   DFND 14 387 162 0
AIR PRODS & CHEMS INC COM 009158106   284,529,240 981,000 SH   OTR 16,08 0 981,000 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   2,769 126 SH   OTR 1 126 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   175,972 8,006 SH   OTR 17,08 8,006 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   141,617 6,443 SH   DFND 1 5,891 552 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   9,371,635 426,371 SH   DFND 01,08 25,438 400,933 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   207,865 9,457 SH   DFND 9 9,457 0 0
AIRGAIN INC COM 00938A104   141,638 20,062 SH   DFND 01,08 0 20,062 0
AIRGAIN INC COM 00938A104   316,281 44,799 SH   DFND 9 44,799 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   10,598 2,042 SH   OTR 17,08 2,042 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   560,432 107,983 SH   DFND 01,08 2,880 105,103 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,328,217 24,341 SH   OTR 1 16,217 7,876 248
AKAMAI TECHNOLOGIES INC COM 00971T101   852,146 8,909 SH   OTR 01,08 8,909 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   728,757 7,619 SH   OTR 17,08 7,619 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   11,956 125 SH   DFND 13 0 125 0
AKAMAI TECHNOLOGIES INC COM 00971T101   31,344,122 327,696 SH   DFND 1 293,825 30,875 2,996
AKAMAI TECHNOLOGIES INC COM 00971T101   112,870,443 1,180,036 SH   DFND 01,08 228,122 951,761 153
AKAMAI TECHNOLOGIES INC COM 00971T101   26,349,758 275,481 SH   DFND 9 96,042 179,439 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,600,075 37,638 SH   DFND 14 35,127 2,511 0
AKEBIA THERAPEUTICS INC COM 00972D105   62,930 33,121 SH   OTR 17,08 33,121 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   11,928 6,278 SH   DFND 1 6,278 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   3,127,860 1,646,242 SH   DFND 01,08 50,935 1,595,307 0
AKERO THERAPEUTICS INC COM 00973Y108   10,321 371 SH   OTR 1 371 0 0
AKERO THERAPEUTICS INC COM 00973Y108   294,725 10,594 SH   OTR 17,08 10,594 0 0
AKERO THERAPEUTICS INC COM 00973Y108   176,935 6,360 SH   DFND 1 5,610 750 0
AKERO THERAPEUTICS INC COM 00973Y108   15,784,679 567,386 SH   DFND 01,08 33,067 534,319 0
AKERO THERAPEUTICS INC COM 00973Y108   990,670 35,610 SH   DFND 9 20,151 15,459 0
AKOYA BIOSCIENCES INC COM 00974H104   9,687 4,230 SH   OTR 17,08 4,230 0 0
AKOYA BIOSCIENCES INC COM 00974H104   470,797 205,588 SH   DFND 01,08 5,656 199,932 0
AKOYA BIOSCIENCES INC COM 00974H104   92,802 40,525 SH   DFND 9 40,525 0 0
ALAMO GROUP INC COM 011311107   540,998 2,910 SH   OTR 1 2,790 120 0
ALAMO GROUP INC COM 011311107   674,667 3,629 SH   OTR 15,08 3,629 0 0
ALAMO GROUP INC COM 011311107   297,828 1,602 SH   OTR 17,08 1,602 0 0
ALAMO GROUP INC COM 011311107   5,415,558 29,130 SH   DFND 1 28,697 240 193
ALAMO GROUP INC COM 011311107   22,709,464 122,153 SH   DFND 01,08 9,652 112,501 0
ALAMO GROUP INC COM 011311107   1,461,439 7,861 SH   DFND 9 4,376 3,485 0
ALARM COM HLDGS INC COM 011642105   2,100,275 34,544 SH   OTR 1 14,193 0 20,351
ALARM COM HLDGS INC COM 011642105   1,056,522 17,377 SH   OTR 15,08 17,377 0 0
ALARM COM HLDGS INC COM 011642105   450,285 7,406 SH   OTR 17,08 7,406 0 0
ALARM COM HLDGS INC COM 011642105   8,837,219 145,349 SH   DFND 1 135,664 2,467 7,218
ALARM COM HLDGS INC COM 011642105   27,628,493 454,416 SH   DFND 01,08 47,743 406,673 0
ALARM COM HLDGS INC COM 011642105   2,749,194 45,217 SH   DFND 9 29,783 15,434 0
ALASKA AIR GROUP INC COM 011659109   236,338 3,650 SH   OTR 1 3,650 0 0
ALASKA AIR GROUP INC COM 011659109   2,889,145 44,620 SH   OTR 15,08 44,620 0 0
ALASKA AIR GROUP INC COM 011659109   3,695,024 57,066 SH   DFND 1 40,057 16,799 210
ALASKA AIR GROUP INC COM 011659109   42,592,291 657,796 SH   DFND 01,08 117,286 540,423 87
ALASKA AIR GROUP INC COM 011659109   919,321 14,198 SH   DFND 9 12,922 1,276 0
ALBANY INTL CORP CL A 012348108   44,783 560 SH   OTR 1 505 55 0
ALBANY INTL CORP CL A 012348108   880,310 11,008 SH   OTR 15,08 11,008 0 0
ALBANY INTL CORP CL A 012348108   390,014 4,877 SH   OTR 17,08 4,877 0 0
ALBANY INTL CORP CL A 012348108   667,590 8,348 SH   DFND 1 7,251 1,097 0
ALBANY INTL CORP CL A 012348108   24,768,708 309,725 SH   DFND 01,08 41,009 268,716 0
ALBANY INTL CORP CL A 012348108   951,963 11,904 SH   DFND 9 11,719 185 0
ALBEMARLE CORP COM 012653101   1,066,273 12,387 SH   OTR 1 11,859 319 209
ALBEMARLE CORP COM 012653101   596,793 6,933 SH   OTR 01,08 6,933 0 0
ALBEMARLE CORP COM 012653101   507,356 5,894 SH   OTR 17,08 5,894 0 0
ALBEMARLE CORP COM 012653101   270,636 3,144 SH   OTR 19,08 3,144 0 0
ALBEMARLE CORP COM 012653101   8,005 93 SH   DFND 13 0 93 0
ALBEMARLE CORP COM 012653101   19,883,791 230,992 SH   DFND 1 219,495 9,705 1,792
ALBEMARLE CORP COM 012653101   76,053,316 883,519 SH   DFND 01,08 183,554 699,890 75
ALBEMARLE CORP COM 012653101   12,573,447 146,067 SH   DFND 9 57,381 88,686 0
ALBEMARLE CORP COM 012653101   152,189 1,768 SH   DFND 14 209 1,559 0
ALBERTSONS COS INC COMMON STOCK 013091103   21,408 1,090 SH   OTR 1 1,090 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,543,891 129,526 SH   DFND 13 129,274 252 0
ALBERTSONS COS INC COMMON STOCK 013091103   267,458 13,618 SH   DFND 1 12,086 1,141 391
ALBERTSONS COS INC COMMON STOCK 013091103   41,655,556 2,120,955 SH   DFND 01,08 311,941 1,809,014 0
ALBERTSONS COS INC COMMON STOCK 013091103   9,375,684 477,377 SH   DFND 9 168,009 309,368 0
ALBERTSONS COS INC COMMON STOCK 013091103   863,001 43,941 SH   DFND 14 40,207 3,734 0
ALCOA CORP COM 013872106   636,933 16,859 SH   OTR 1 16,859 0 0
ALCOA CORP COM 013872106   4,652,645 123,151 SH   OTR 15,08 123,151 0 0
ALCOA CORP COM 013872106   2,428,838 64,289 SH   DFND 1 30,190 33,888 211
ALCOA CORP COM 013872106   84,880,742 2,246,711 SH   DFND 01,08 586,820 1,659,716 175
ALCOA CORP COM 013872106   3,725,032 98,598 SH   DFND 9 95,042 3,556 0
ALDEYRA THERAPEUTICS INC COM 01438T106   39,301 7,876 SH   OTR 17,08 7,876 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   4,885 979 SH   DFND 1 979 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   1,979,343 396,662 SH   DFND 01,08 16,665 379,997 0
ALECTOR INC COM 014442107   13 7 SH   OTR 1 7 0 0
ALECTOR INC COM 014442107   24,154 12,780 SH   OTR 17,08 12,780 0 0
ALECTOR INC COM 014442107   1,503 795 SH   DFND 1 601 194 0
ALECTOR INC COM 014442107   1,358,273 718,663 SH   DFND 01,08 38,134 680,529 0
ALECTOR INC COM 014442107   52,219 27,629 SH   DFND 9 8,438 19,191 0
ALERUS FINL CORP COM 01446U103   68,340 3,552 SH   OTR 17,08 3,552 0 0
ALERUS FINL CORP COM 01446U103   6,138 319 SH   DFND 1 319 0 0
ALERUS FINL CORP COM 01446U103   3,443,729 178,988 SH   DFND 01,08 6,682 172,306 0
ALERUS FINL CORP COM 01446U103   354,632 18,432 SH   DFND 9 18,432 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   18,521 1,044 SH   OTR 1 1,044 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   456,379 25,726 SH   OTR 15,08 25,726 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   200,568 11,306 SH   OTR 17,08 11,306 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   47,490 2,677 SH   DFND 13 2,677 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   628,546 35,431 SH   DFND 1 23,423 12,008 0
ALEXANDER & BALDWIN INC NEW COM 014491104   14,898,158 839,806 SH   DFND 01,08 121,789 718,017 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,860,128 104,855 SH   DFND 9 56,344 48,511 0
ALEXANDERS INC COM 014752109   66,420 332 SH   OTR 17,08 332 0 0
ALEXANDERS INC COM 014752109   7,602 38 SH   DFND 1 17 21 0
ALEXANDERS INC COM 014752109   4,218,865 21,088 SH   DFND 01,08 1,613 19,475 0
ALEXANDERS INC COM 014752109   193,258 966 SH   DFND 9 380 586 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   430,098 4,409 SH   OTR 1 3,611 783 15
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   894,046 9,165 SH   OTR 01,08 9,165 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   766,353 7,856 SH   OTR 17,08 7,856 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   661,974 6,786 SH   DFND 13 6,579 207 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   13,516,626 138,561 SH   DFND 1 85,774 52,473 314
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   132,036,169 1,353,523 SH   DFND 01,08 196,086 1,157,413 24
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   101,843,761 1,044,016 SH   DFND 9 228,847 815,169 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   96,575 990 SH   DFND 14 277 713 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   9,755 100 SH   OTR 16,08 0 100 0
ALGONQUIN PWR UTILS CORP COM 015857105   54,116 12,161 SH   OTR 1 12,161 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   734,998 165,168 SH   DFND 1 162,009 3,152 7
ALGONQUIN PWR UTILS CORP COM 015857105   356,636 80,143 SH   DFND 01,08 67,112 13,031 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,498,011 41,255 SH   OTR 1 40,803 452 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   83,080,294 979,836 SH   DFND 1 765,193 213,692 951
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   41,705,488 491,868 SH   DFND 01,08 348,967 142,901 0
ALICO INC COM 016230104   28,627 1,104 SH   OTR 17,08 1,104 0 0
ALICO INC COM 016230104   3,449 133 SH   DFND 1 113 20 0
ALICO INC COM 016230104   1,755,357 67,696 SH   DFND 01,08 9,586 58,110 0
ALIGN TECHNOLOGY INC COM 016255101   941,840 4,517 SH   OTR 1 4,454 59 4
ALIGN TECHNOLOGY INC COM 016255101   868,444 4,165 SH   OTR 01,08 4,165 0 0
ALIGN TECHNOLOGY INC COM 016255101   734,789 3,524 SH   OTR 17,08 3,524 0 0
ALIGN TECHNOLOGY INC COM 016255101   412,016 1,976 SH   OTR 19,08 1,976 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,098,848 5,270 SH   DFND 13 0 5,270 0
ALIGN TECHNOLOGY INC COM 016255101   12,758,518 61,189 SH   DFND 1 53,812 7,125 252
ALIGN TECHNOLOGY INC COM 016255101   113,336,653 543,555 SH   DFND 01,08 99,139 444,358 58
ALIGN TECHNOLOGY INC COM 016255101   22,750,109 109,108 SH   DFND 9 34,058 75,050 0
ALIGN TECHNOLOGY INC COM 016255101   757,308 3,632 SH   DFND 14 2,995 637 0
ALIGNMENT HEALTHCARE INC COM 01625V104   1,046 93 SH   OTR 1 93 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   175,826 15,629 SH   OTR 17,08 15,629 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   24,311 2,161 SH   DFND 1 1,736 425 0
ALIGNMENT HEALTHCARE INC COM 01625V104   9,511,493 845,466 SH   DFND 01,08 26,329 819,137 0
ALIGNMENT HEALTHCARE INC COM 01625V104   513,169 45,615 SH   DFND 9 14,131 31,484 0
ALIGOS THERAPEUTICS INC COM NEW 01626L204   205,455 5,157 SH   DFND 01,08 0 5,157 0
ALIGHT INC COM CL A 01626W101   2,263 327 SH   OTR 1 327 0 0
ALIGHT INC COM CL A 01626W101   453,634 65,554 SH   OTR 17,08 65,554 0 0
ALIGHT INC COM CL A 01626W101   72,881 10,532 SH   DFND 1 10,532 0 0
ALIGHT INC COM CL A 01626W101   25,777,367 3,725,053 SH   DFND 01,08 245,109 3,479,944 0
ALIGHT INC COM CL A 01626W101   2,119,561 306,295 SH   DFND 9 162,880 143,415 0
ALKAMI TECHNOLOGY INC COM 01644J108   982,364 26,782 SH   OTR 1 11,322 15,460 0
ALKAMI TECHNOLOGY INC COM 01644J108   304,334 8,297 SH   OTR 17,08 8,297 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   3,400,016 92,694 SH   DFND 1 90,719 0 1,975
ALKAMI TECHNOLOGY INC COM 01644J108   17,835,613 486,249 SH   DFND 01,08 26,242 460,007 0
ALKAMI TECHNOLOGY INC COM 01644J108   1,396,921 38,084 SH   DFND 9 19,365 18,719 0
ALLAKOS INC COM 01671P100   21 17 SH   DFND 1 17 0 0
ALLAKOS INC COM 01671P100   198,849 164,338 SH   DFND 01,08 130 164,208 0
ALLBIRDS INC CL A NEW 01675A208   77,695 11,147 SH   DFND 01,08 0 11,147 0
ATI INC COM 01741R102   105,236 1,912 SH   OTR 1 1,711 201 0
ATI INC COM 01741R102   2,758,660 50,121 SH   OTR 15,08 50,121 0 0
ATI INC COM 01741R102   2,696,850 48,998 SH   DFND 1 42,945 6,053 0
ATI INC COM 01741R102   41,131,777 747,307 SH   DFND 01,08 175,869 571,438 0
ATI INC COM 01741R102   5,412,248 98,333 SH   DFND 9 55,245 43,088 0
ALLEGIANT TRAVEL CO COM 01748X102   3,482 37 SH   OTR 1 37 0 0
ALLEGIANT TRAVEL CO COM 01748X102   479,918 5,099 SH   OTR 15,08 5,099 0 0
ALLEGIANT TRAVEL CO COM 01748X102   227,770 2,420 SH   OTR 17,08 2,420 0 0
ALLEGIANT TRAVEL CO COM 01748X102   649,240 6,898 SH   DFND 1 4,032 2,866 0
ALLEGIANT TRAVEL CO COM 01748X102   12,857,545 136,608 SH   DFND 01,08 10,743 125,865 0
ALLEGIANT TRAVEL CO COM 01748X102   303,066 3,220 SH   DFND 9 3,220 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,405 110 SH   OTR 1 110 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,359,233 62,179 SH   OTR 15,08 62,179 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   198,336 9,073 SH   DFND 1 2,666 6,407 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   19,789,814 905,298 SH   DFND 01,08 78,587 826,711 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,137,318 97,773 SH   DFND 9 51,053 46,720 0
ALLETE INC COM NEW 018522300   32,918 508 SH   OTR 1 427 81 0
ALLETE INC COM NEW 018522300   1,791,331 27,644 SH   OTR 15,08 27,644 0 0
ALLETE INC COM NEW 018522300   587,995 9,074 SH   OTR 17,08 9,074 0 0
ALLETE INC COM NEW 018522300   682,020 10,525 SH   DFND 1 7,478 3,047 0
ALLETE INC COM NEW 018522300   44,892,598 692,787 SH   DFND 01,08 67,476 625,311 0
ALLETE INC COM NEW 018522300   1,185,192 18,290 SH   DFND 9 17,881 409 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   62,587 1,025 SH   OTR 1 1,025 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,066,108 17,460 SH   OTR 15,08 17,460 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   474,497 7,771 SH   OTR 17,08 7,771 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,143,593 18,729 SH   DFND 1 13,574 5,155 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   31,603,801 517,586 SH   DFND 01,08 96,545 421,041 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,362,045 38,684 SH   DFND 9 22,421 16,263 0
ALLIANT ENERGY CORP COM 018802108   418,356 7,074 SH   OTR 1 6,985 75 14
ALLIANT ENERGY CORP COM 018802108   893,842 15,114 SH   OTR 01,08 15,114 0 0
ALLIANT ENERGY CORP COM 018802108   785,320 13,279 SH   OTR 17,08 13,279 0 0
ALLIANT ENERGY CORP COM 018802108   6,914,708 116,921 SH   DFND 1 96,461 19,825 635
ALLIANT ENERGY CORP COM 018802108   120,899,961 2,044,301 SH   DFND 01,08 405,956 1,638,155 190
ALLIANT ENERGY CORP COM 018802108   12,729,826 215,249 SH   DFND 9 140,391 74,858 0
ALLIANT ENERGY CORP COM 018802108   27,678 468 SH   DFND 14 468 0 0
ALLIED GAMING & ENTRTNMNT IN COM 019170109   9,474 11,955 SH   DFND 01,08 0 11,955 0
ALLIENT INC COM 019330109   56,937 2,345 SH   OTR 17,08 2,345 0 0
ALLIENT INC COM 019330109   4,128 170 SH   DFND 1 170 0 0
ALLIENT INC COM 019330109   3,133,674 129,064 SH   DFND 01,08 8,762 120,302 0
ALLIENT INC COM 019330109   131,719 5,425 SH   DFND 9 5,425 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   381,560 3,531 SH   OTR 1 2,952 492 87
ALLISON TRANSMISSION HLDGS I COM 01973R101   8,031,776 74,327 SH   DFND 1 67,697 6,630 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   45,177,509 418,078 SH   DFND 01,08 36,789 381,260 29
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,768,593 34,875 SH   DFND 9 33,848 1,027 0
ALLOGENE THERAPEUTICS INC COM 019770106   42,342 19,879 SH   OTR 17,08 19,879 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   8,669 4,070 SH   DFND 1 2,838 1,232 0
ALLOGENE THERAPEUTICS INC COM 019770106   2,510,145 1,178,472 SH   DFND 01,08 64,511 1,113,961 0
ALLOGENE THERAPEUTICS INC COM 019770106   218,987 102,811 SH   DFND 9 68,793 34,018 0
ALLOVIR INC COM 019818103   0 1 SH   DFND 1 1 0 0
ALLOVIR INC COM 019818103   67,067 159,684 SH   DFND 01,08 1,407 158,277 0
ALLSTATE CORP COM 020002101   16,496,269 85,566 SH   OTR 1 77,031 7,037 1,498
ALLSTATE CORP COM 020002101   3,001,933 15,571 SH   OTR 01,08 15,571 0 0
ALLSTATE CORP COM 020002101   2,586,278 13,415 SH   OTR 17,08 13,415 0 0
ALLSTATE CORP COM 020002101   1,394,257 7,232 SH   OTR 19,08 7,232 0 0
ALLSTATE CORP COM 020002101   10,213,436 52,977 SH   DFND 13 19,208 33,769 0
ALLSTATE CORP COM 020002101   117,746,685 610,751 SH   DFND 1 542,655 65,626 2,470
ALLSTATE CORP COM 020002101   424,874,458 2,203,820 SH   DFND 01,08 433,682 1,769,983 155
ALLSTATE CORP COM 020002101   80,526,455 417,690 SH   DFND 9 157,421 260,269 0
ALLSTATE CORP COM 020002101   10,332,580 53,595 SH   DFND 14 51,203 2,392 0
ALLSTATE CORP COM 020002101   6,824,766 35,400 SH   OTR 16,08 0 35,400 0
ALLY FINL INC COM 02005N100   129,204 3,588 SH   OTR 1 2,942 646 0
ALLY FINL INC COM 02005N100   4,706,831 130,709 SH   OTR 15,08 130,709 0 0
ALLY FINL INC COM 02005N100   282,318 7,840 SH   OTR 19,08 7,840 0 0
ALLY FINL INC COM 02005N100   981,705 27,262 SH   DFND 12 0 27,262 0
ALLY FINL INC COM 02005N100   7,504,772 208,408 SH   DFND 13 145,775 62,633 0
ALLY FINL INC COM 02005N100   7,553,134 209,751 SH   DFND 1 125,832 83,577 342
ALLY FINL INC COM 02005N100   95,649,438 2,656,191 SH   DFND 01,08 543,244 2,112,947 0
ALLY FINL INC COM 02005N100   23,228,539 645,058 SH   DFND 9 307,819 337,239 0
ALLY FINL INC COM 02005N100   1,661,934 46,152 SH   DFND 14 43,522 2,630 0
ALLY FINL INC COM 02005N100   234,065 6,500 SH   OTR 16,08 0 6,500 0
ALLURION TECHNOLOGIES INC COM SHS 02008G102   32,880 76,466 SH   DFND 01,08 0 76,466 0
ALMACENES EXITO S A SPON ADS 02028M105   58,728 17,273 SH   DFND 1 0 17,273 0
ALMACENES EXITO S A SPON ADS 02028M105   74,290 21,850 SH   DFND 01,08 15,287 6,563 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   217,897 926 SH   OTR 1 810 116 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,488,303 19,074 SH   DFND 13 12,127 6,947 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,755,144 20,208 SH   DFND 1 13,481 6,609 118
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   157,900,540 671,032 SH   DFND 01,08 54,303 616,672 57
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   39,151,584 166,383 SH   DFND 9 64,639 101,744 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   291,078 1,237 SH   DFND 14 224 1,013 0
ALPHA METALLURGICAL RESOUR I COM 020764106   6,004 30 SH   OTR 1 30 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   768,861 3,842 SH   OTR 15,08 3,842 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   343,606 1,717 SH   OTR 17,08 1,717 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   185,711 928 SH   DFND 1 764 164 0
ALPHA METALLURGICAL RESOUR I COM 020764106   22,362,209 111,744 SH   DFND 01,08 10,466 101,278 0
ALPHA METALLURGICAL RESOUR I COM 020764106   678,607 3,391 SH   DFND 9 3,391 0 0
ALPHA PRO TECH LTD COM 020772109   2,026 383 SH   DFND 1 383 0 0
ALPHA PRO TECH LTD COM 020772109   119,062 22,507 SH   DFND 01,08 0 22,507 0
ALPHABET INC CAP STK CL C 02079K107   189,149,007 993,221 SH   OTR 1 877,696 34,310 81,215
ALPHABET INC CAP STK CL C 02079K107   53,389,283 280,347 SH   OTR 01,08 280,347 0 0
ALPHABET INC CAP STK CL C 02079K107   45,729,976 240,128 SH   OTR 17,08 240,128 0 0
ALPHABET INC CAP STK CL C 02079K107   26,077,330 136,932 SH   OTR 19,08 136,932 0 0
ALPHABET INC CAP STK CL C 02079K107   2,079,795 10,921 SH   DFND 11 10,921 0 0
ALPHABET INC CAP STK CL C 02079K107   157,210,315 825,511 SH   DFND 13 419,115 406,396 0
ALPHABET INC CAP STK CL C 02079K107   1,586,838,443 8,332,485 SH   DFND 1 7,388,135 728,687 215,663
ALPHABET INC CAP STK CL C 02079K107   7,108,075,114 37,324,486 SH   DFND 01,08 7,969,464 29,351,815 3,207
ALPHABET INC CAP STK CL C 02079K107   1,522,840,320 7,996,431 SH   DFND 9 2,648,398 5,348,033 0
ALPHABET INC CAP STK CL C 02079K107   145,797,055 765,580 SH   DFND 14 721,249 44,331 0
ALPHABET INC CAP STK CL C 02079K107   36,564,480 192,000 SH   OTR 16,08 0 192,000 0
ALPHABET INC CAP STK CL A 02079K305   167,508,163 884,882 SH   OTR 1 723,262 35,278 126,342
ALPHABET INC CAP STK CL A 02079K305   65,120,147 344,005 SH   OTR 01,08 344,005 0 0
ALPHABET INC CAP STK CL A 02079K305   55,780,085 294,665 SH   OTR 17,08 294,665 0 0
ALPHABET INC CAP STK CL A 02079K305   30,136,749 159,201 SH   OTR 19,08 159,201 0 0
ALPHABET INC CAP STK CL A 02079K305   7,411,663 39,153 SH   DFND 11 39,153 0 0
ALPHABET INC CAP STK CL A 02079K305   14,770,322 78,026 SH   DFND 12 39,304 38,722 0
ALPHABET INC CAP STK CL A 02079K305   277,142,393 1,464,038 SH   DFND 13 676,629 787,409 0
ALPHABET INC CAP STK CL A 02079K305   1,440,773,469 7,611,059 SH   DFND 1 6,521,945 879,990 209,124
ALPHABET INC CAP STK CL A 02079K305   8,731,020,674 46,122,666 SH   DFND 01,08 9,705,057 36,414,158 3,451
ALPHABET INC CAP STK CL A 02079K305   1,881,338,174 9,938,395 SH   DFND 9 3,334,787 6,603,608 0
ALPHABET INC CAP STK CL A 02079K305   149,854,423 791,624 SH   DFND 14 739,661 51,963 0
ALPHABET INC CAP STK CL A 02079K305   357,614,202 1,889,140 SH   OTR 16,08 0 1,889,140 0
ALPHA TEKNOVA INC COM 02080L102   327,287 39,196 SH   DFND 01,08 3,231 35,965 0
ALPHATEC HLDGS INC COM NEW 02081G201   149,184 16,251 SH   OTR 17,08 16,251 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   42,705 4,652 SH   DFND 1 4,324 328 0
ALPHATEC HLDGS INC COM NEW 02081G201   8,498,991 925,816 SH   DFND 01,08 63,103 862,713 0
ALPHATEC HLDGS INC COM NEW 02081G201   624,460 68,024 SH   DFND 9 36,206 31,818 0
ALPINE INCOME PPTY TR INC COM 02083X103   31,951 1,903 SH   OTR 17,08 1,903 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   8,949 533 SH   DFND 1 521 12 0
ALPINE INCOME PPTY TR INC COM 02083X103   1,659,675 98,849 SH   DFND 01,08 3,096 95,753 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   28,057 4,290 SH   OTR 17,08 4,290 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   9,405 1,438 SH   DFND 1 1,438 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   1,374,603 210,184 SH   DFND 01,08 6,700 203,484 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   94,948 14,518 SH   DFND 9 14,518 0 0
ALTAIR ENGR INC COM CL A 021369103   22,368 205 SH   OTR 1 135 70 0
ALTAIR ENGR INC COM CL A 021369103   3,108,435 28,489 SH   OTR 15,08 28,489 0 0
ALTAIR ENGR INC COM CL A 021369103   926,889 8,495 SH   OTR 17,08 8,495 0 0
ALTAIR ENGR INC COM CL A 021369103   436,440 4,000 SH   DFND 1 4,000 0 0
ALTAIR ENGR INC COM CL A 021369103   72,523,453 664,682 SH   DFND 01,08 51,782 612,900 0
ALTAIR ENGR INC COM CL A 021369103   4,944,865 45,320 SH   DFND 9 25,239 20,081 0
ALTO INGREDIENTS INC COM 021513106   289,475 185,561 SH   DFND 01,08 12,512 173,049 0
ALTO INGREDIENTS INC COM 021513106   64,533 41,367 SH   DFND 9 41,367 0 0
ALTIMMUNE INC COM NEW 02155H200   80,810 11,208 SH   OTR 17,08 11,208 0 0
ALTIMMUNE INC COM NEW 02155H200   21,334 2,959 SH   DFND 1 2,912 47 0
ALTIMMUNE INC COM NEW 02155H200   4,484,130 621,932 SH   DFND 01,08 34,442 587,490 0
ALTIMMUNE INC COM NEW 02155H200   214,981 29,817 SH   DFND 9 8,944 20,873 0
ALTICE USA INC CL A 02156K103   67 28 SH   OTR 1 28 0 0
ALTICE USA INC CL A 02156K103   12 5 SH   DFND 1 5 0 0
ALTICE USA INC CL A 02156K103   1,463,200 607,137 SH   DFND 01,08 52,317 554,820 0
ALTICE USA INC CL A 02156K103   231,379 96,008 SH   DFND 9 96,008 0 0
ATERIAN INC COM NEW 02156U200   26,110 10,879 SH   DFND 01,08 0 10,879 0
OKLO INC COM CL A 02156V109   21,272 1,002 SH   OTR 1 1,002 0 0
OKLO INC COM CL A 02156V109   44,137 2,079 SH   DFND 1 2,079 0 0
OKLO INC COM CL A 02156V109   3,255,514 153,345 SH   DFND 01,08 0 153,345 0
OKLO INC COM CL A 02156V109   230,940 10,878 SH   DFND 9 912 9,966 0
ALTI GLOBAL INC CL A 02157E106   23,576 5,346 SH   OTR 17,08 5,346 0 0
ALTI GLOBAL INC CL A 02157E106   785 178 SH   DFND 1 178 0 0
ALTI GLOBAL INC CL A 02157E106   1,458,321 330,685 SH   DFND 01,08 7,445 323,240 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   14,970 3,539 SH   OTR 17,08 3,539 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   2,468,611 583,596 SH   DFND 01,08 410,673 172,923 0
ALTRIA GROUP INC COM 02209S103   13,805,554 264,019 SH   OTR 1 232,363 22,109 9,547
ALTRIA GROUP INC COM 02209S103   5,202,907 99,501 SH   OTR 01,08 99,501 0 0
ALTRIA GROUP INC COM 02209S103   4,464,520 85,380 SH   OTR 17,08 85,380 0 0
ALTRIA GROUP INC COM 02209S103   1,191,218 22,781 SH   DFND 12 0 22,781 0
ALTRIA GROUP INC COM 02209S103   92,516,279 1,769,292 SH   DFND 1 1,531,062 230,391 7,839
ALTRIA GROUP INC COM 02209S103   662,319,520 12,666,275 SH   DFND 01,08 2,603,406 10,062,264 605
ALTRIA GROUP INC COM 02209S103   52,040,106 995,221 SH   DFND 9 946,601 48,620 0
ALTRIA GROUP INC COM 02209S103   155,092 2,966 SH   DFND 14 2,966 0 0
ALTRIA GROUP INC COM 02209S103   27,562,059 527,100 SH   OTR 16,08 0 527,100 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   339,636 5,989 SH   OTR 17,08 5,989 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   132,361 2,334 SH   DFND 1 2,334 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   20,926,954 369,017 SH   DFND 01,08 25,102 343,915 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   804,318 14,183 SH   DFND 9 14,183 0 0
ALTUS POWER INC COM CL A 02217A102   48,950 12,027 SH   OTR 17,08 12,027 0 0
ALTUS POWER INC COM CL A 02217A102   21,925 5,387 SH   DFND 1 3,549 0 1,838
ALTUS POWER INC COM CL A 02217A102   2,349,928 577,378 SH   DFND 01,08 19,085 558,293 0
ALTUS POWER INC COM CL A 02217A102   373,410 91,747 SH   DFND 9 72,492 19,255 0
ALUMIS INC COM 022307102   16,923 2,153 SH   OTR 17,08 2,153 0 0
ALUMIS INC COM 022307102   495 63 SH   DFND 1 63 0 0
ALUMIS INC COM 022307102   857,605 109,110 SH   DFND 01,08 2,770 106,340 0
AMALGAMATED FINANCIAL CORP COM 022671101   92,980 2,778 SH   OTR 17,08 2,778 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   36,917 1,103 SH   DFND 1 817 286 0
AMALGAMATED FINANCIAL CORP COM 022671101   7,086,135 211,716 SH   DFND 01,08 17,756 193,960 0
AMALGAMATED FINANCIAL CORP COM 022671101   61,786 1,846 SH   DFND 9 1,846 0 0
AMAZON COM INC COM 023135106   293,259,710 1,336,705 SH   OTR 1 1,019,908 286,209 30,588
AMAZON COM INC COM 023135106   120,910,436 551,121 SH   OTR 01,08 551,121 0 0
AMAZON COM INC COM 023135106   103,558,442 472,029 SH   OTR 17,08 472,029 0 0
AMAZON COM INC COM 023135106   15,904,020 72,492 SH   DFND 11 72,492 0 0
AMAZON COM INC COM 023135106   10,552,220 48,098 SH   DFND 12 33,187 14,911 0
AMAZON COM INC COM 023135106   287,304,807 1,309,562 SH   DFND 13 545,179 764,383 0
AMAZON COM INC COM 023135106   2,386,390,811 10,877,391 SH   DFND 1 9,422,133 1,384,847 70,411
AMAZON COM INC COM 023135106   15,077,778,272 68,725,914 SH   DFND 01,08 12,469,792 56,250,871 5,251
AMAZON COM INC COM 023135106   2,762,778,270 12,593,000 SH   DFND 9 4,982,562 7,610,438 0
AMAZON COM INC COM 023135106   31,342,933 142,864 SH   DFND 14 59,308 83,556 0
AMAZON COM INC COM 023135106   207,784,269 947,100 SH   OTR 16,08 0 947,100 0
AMBAC FINL GROUP INC COM NEW 023139884   3,529 279 SH   OTR 1 279 0 0
AMBAC FINL GROUP INC COM NEW 023139884   211,407 16,712 SH   OTR 15,08 16,712 0 0
AMBAC FINL GROUP INC COM NEW 023139884   89,208 7,052 SH   OTR 17,08 7,052 0 0
AMBAC FINL GROUP INC COM NEW 023139884   148,713 11,756 SH   DFND 1 9,063 2,693 0
AMBAC FINL GROUP INC COM NEW 023139884   5,794,889 458,094 SH   DFND 01,08 70,998 387,096 0
AMBAC FINL GROUP INC COM NEW 023139884   538,801 42,593 SH   DFND 9 28,130 14,463 0
AMBEV SA SPONSORED ADR 02319V103   725,720 392,281 SH   OTR 1 366,185 13,605 12,491
AMBEV SA SPONSORED ADR 02319V103   8,956,975 4,841,608 SH   DFND 1 3,954,917 881,567 5,124
AMBEV SA SPONSORED ADR 02319V103   2,503,283 1,353,126 SH   DFND 01,08 666,620 686,506 0
AMEDISYS INC COM 023436108   18,067 199 SH   OTR 1 199 0 0
AMEDISYS INC COM 023436108   1,412,692 15,560 SH   OTR 15,08 15,560 0 0
AMEDISYS INC COM 023436108   349,814 3,853 SH   DFND 1 3,575 278 0
AMEDISYS INC COM 023436108   22,165,743 244,143 SH   DFND 01,08 30,732 213,411 0
AMEDISYS INC COM 023436108   2,312,694 25,473 SH   DFND 9 14,176 11,297 0
AMERANT BANCORP INC CL A 023576101   672 30 SH   OTR 1 30 0 0
AMERANT BANCORP INC CL A 023576101   129,306 5,770 SH   OTR 17,08 5,770 0 0
AMERANT BANCORP INC CL A 023576101   27,833 1,242 SH   DFND 1 1,242 0 0
AMERANT BANCORP INC CL A 023576101   7,133,305 318,309 SH   DFND 01,08 22,066 296,243 0
AMERANT BANCORP INC CL A 023576101   522,131 23,299 SH   DFND 9 10,212 13,087 0
U HAUL HOLDING COMPANY COM 023586100   1,175 17 SH   OTR 1 17 0 0
U HAUL HOLDING COMPANY COM 023586100   26,047 377 SH   DFND 1 176 195 6
U HAUL HOLDING COMPANY COM 023586100   2,358,940 34,143 SH   DFND 01,08 3,021 31,122 0
U HAUL HOLDING COMPANY COM SER N 023586506   11,977 187 SH   OTR 1 187 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   156,026 2,436 SH   OTR 19,08 2,436 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,908,050 29,790 SH   DFND 13 29,718 72 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,495,055 23,342 SH   DFND 1 10,794 12,494 54
U HAUL HOLDING COMPANY COM SER N 023586506   29,296,598 457,402 SH   DFND 01,08 46,353 411,049 0
U HAUL HOLDING COMPANY COM SER N 023586506   5,422,217 84,656 SH   DFND 9 36,907 47,749 0
U HAUL HOLDING COMPANY COM SER N 023586506   110,230 1,721 SH   DFND 14 169 1,552 0
AMEREN CORP COM 023608102   797,001 8,941 SH   OTR 1 8,660 268 13
AMEREN CORP COM 023608102   1,401,459 15,722 SH   OTR 01,08 15,722 0 0
AMEREN CORP COM 023608102   1,201,785 13,482 SH   OTR 17,08 13,482 0 0
AMEREN CORP COM 023608102   17,521,626 196,563 SH   DFND 1 160,459 35,293 811
AMEREN CORP COM 023608102   177,103,798 1,986,805 SH   DFND 01,08 326,426 1,660,379 0
AMEREN CORP COM 023608102   17,833,794 200,065 SH   DFND 9 114,420 85,645 0
AMEREN CORP COM 023608102   41,628 467 SH   DFND 14 467 0 0
AMERESCO INC CL A 02361E108   117,611 5,009 SH   OTR 17,08 5,009 0 0
AMERESCO INC CL A 02361E108   84,927 3,617 SH   DFND 1 2,968 649 0
AMERESCO INC CL A 02361E108   6,279,280 267,431 SH   DFND 01,08 8,301 259,130 0
AMERESCO INC CL A 02361E108   726,448 30,939 SH   DFND 9 19,714 11,225 0
AMERICAN AIRLS GROUP INC COM 02376R102   194,955 11,185 SH   OTR 1 11,128 0 57
AMERICAN AIRLS GROUP INC COM 02376R102   5,469,098 313,775 SH   OTR 15,08 313,775 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   5,470,458 313,853 SH   DFND 1 219,838 93,711 304
AMERICAN AIRLS GROUP INC COM 02376R102   82,275,701 4,720,350 SH   DFND 01,08 451,770 4,268,124 456
AMERICAN AIRLS GROUP INC COM 02376R102   1,368,970 78,541 SH   DFND 9 70,689 7,852 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,486 200 SH   OTR 16,08 0 200 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   445,656 31,143 SH   OTR 1 19,779 11,364 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   7,091,292 495,548 SH   DFND 1 348,444 146,607 497
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   7,411,321 517,912 SH   DFND 01,08 171,706 346,206 0
AMENTUM HOLDINGS INC COM 023939101   161,153 7,663 SH   OTR 1 6,182 86 1,395
AMENTUM HOLDINGS INC COM 023939101   916,950 43,602 SH   OTR 15,08 43,602 0 0
AMENTUM HOLDINGS INC COM 023939101   1,997,640 94,990 SH   DFND 1 78,270 15,181 1,539
AMENTUM HOLDINGS INC COM 023939101   13,538,799 643,785 SH   DFND 01,08 122,959 520,715 111
AMENTUM HOLDINGS INC COM 023939101   1,097,324 52,179 SH   DFND 9 18,432 33,747 0
AMERICAN ASSETS TR INC COM 024013104   5,068 193 SH   OTR 1 193 0 0
AMERICAN ASSETS TR INC COM 024013104   438,227 16,688 SH   OTR 15,08 16,688 0 0
AMERICAN ASSETS TR INC COM 024013104   195,821 7,457 SH   OTR 17,08 7,457 0 0
AMERICAN ASSETS TR INC COM 024013104   43,539 1,658 SH   DFND 13 1,658 0 0
AMERICAN ASSETS TR INC COM 024013104   524,150 19,960 SH   DFND 1 13,592 6,368 0
AMERICAN ASSETS TR INC COM 024013104   17,739,549 675,535 SH   DFND 01,08 85,716 589,819 0
AMERICAN ASSETS TR INC COM 024013104   3,555,000 135,377 SH   DFND 9 78,922 56,455 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,014 174 SH   OTR 1 174 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   239,805 41,133 SH   OTR 15,08 41,133 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   104,357 17,900 SH   OTR 17,08 17,900 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   158,226 27,140 SH   DFND 1 24,770 2,370 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   6,398,693 1,097,546 SH   DFND 01,08 87,912 1,009,634 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   497,707 85,370 SH   DFND 9 50,744 34,626 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   324,085 131,742 SH   DFND 01,08 0 131,742 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   321,824 5,244 SH   DFND 1 5,244 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,233,460 12,778 SH   DFND 1 12,778 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,641,141 17,794 SH   OTR 1 16,266 1,506 22
AMERICAN ELEC PWR CO INC COM 025537101   2,892,148 31,358 SH   OTR 01,08 31,358 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,475,545 26,841 SH   OTR 17,08 26,841 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,171,321 12,700 SH   DFND 13 12,700 0 0
AMERICAN ELEC PWR CO INC COM 025537101   31,996,155 346,917 SH   DFND 1 291,058 54,181 1,678
AMERICAN ELEC PWR CO INC COM 025537101   369,966,718 4,011,349 SH   DFND 01,08 874,887 3,136,455 7
AMERICAN ELEC PWR CO INC COM 025537101   37,204,936 403,393 SH   DFND 9 238,123 165,270 0
AMERICAN ELEC PWR CO INC COM 025537101   84,114 912 SH   DFND 14 912 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   38,174 2,290 SH   OTR 1 2,049 241 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,023,555 61,401 SH   OTR 15,08 61,401 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   462,626 27,752 SH   OTR 17,08 27,752 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   620,641 37,231 SH   DFND 1 25,269 11,962 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   30,690,087 1,841,037 SH   DFND 01,08 247,935 1,593,102 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   2,496,149 149,739 SH   DFND 9 89,199 60,540 0
AMERICAN EXPRESS CO COM 025816109   72,578,511 244,545 SH   OTR 1 188,338 46,526 9,681
AMERICAN EXPRESS CO COM 025816109   9,728,776 32,780 SH   OTR 01,08 32,780 0 0
AMERICAN EXPRESS CO COM 025816109   8,326,443 28,055 SH   OTR 17,08 28,055 0 0
AMERICAN EXPRESS CO COM 025816109   4,591,638 15,471 SH   OTR 19,08 15,471 0 0
AMERICAN EXPRESS CO COM 025816109   29,929,491 100,844 SH   DFND 13 42,535 58,309 0
AMERICAN EXPRESS CO COM 025816109   391,242,230 1,318,246 SH   DFND 1 1,145,703 162,444 10,099
AMERICAN EXPRESS CO COM 025816109   1,231,318,197 4,148,786 SH   DFND 01,08 813,044 3,335,293 449
AMERICAN EXPRESS CO COM 025816109   274,306,080 924,243 SH   DFND 9 297,690 626,553 0
AMERICAN EXPRESS CO COM 025816109   3,610,450 12,165 SH   DFND 14 2,046 10,119 0
AMERICAN FINL GROUP INC OHIO COM 025932104   183,349 1,339 SH   OTR 1 1,072 135 132
AMERICAN FINL GROUP INC OHIO COM 025932104   4,718,882 34,462 SH   OTR 15,08 34,462 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   267,287 1,952 SH   DFND 12 1,952 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   6,502,532 47,488 SH   DFND 13 18,867 28,621 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,914,829 21,287 SH   DFND 1 16,454 4,647 186
AMERICAN FINL GROUP INC OHIO COM 025932104   77,468,969 565,756 SH   DFND 01,08 83,370 482,320 66
AMERICAN FINL GROUP INC OHIO COM 025932104   16,638,364 121,510 SH   DFND 9 38,565 82,945 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,133,096 8,275 SH   DFND 14 7,723 552 0
AMERICAN HOMES 4 RENT CL A 02665T306   617,916 16,513 SH   OTR 1 11,666 4,847 0
AMERICAN HOMES 4 RENT CL A 02665T306   5,658,166 151,207 SH   OTR 15,08 151,207 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   3,493,045 93,347 SH   DFND 13 93,116 231 0
AMERICAN HOMES 4 RENT CL A 02665T306   6,673,146 178,331 SH   DFND 1 153,822 23,140 1,369
AMERICAN HOMES 4 RENT CL A 02665T306   107,082,120 2,861,628 SH   DFND 01,08 324,271 2,537,357 0
AMERICAN HOMES 4 RENT CL A 02665T306   32,806,825 876,719 SH   DFND 9 467,638 409,081 0
AMERICAN HOMES 4 RENT CL A 02665T306   216,886 5,796 SH   DFND 14 584 5,212 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,939,135 54,109 SH   OTR 1 52,249 1,785 75
AMERICAN INTL GROUP INC COM NEW 026874784   2,657,273 36,501 SH   OTR 01,08 36,501 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,265,827 31,124 SH   OTR 17,08 31,124 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   959,431 13,179 SH   DFND 12 0 13,179 0
AMERICAN INTL GROUP INC COM NEW 026874784   23,347,324 320,705 SH   DFND 13 71,848 248,857 0
AMERICAN INTL GROUP INC COM NEW 026874784   62,748,213 861,926 SH   DFND 1 713,120 145,901 2,905
AMERICAN INTL GROUP INC COM NEW 026874784   363,441,187 4,992,324 SH   DFND 01,08 1,048,846 3,943,465 13
AMERICAN INTL GROUP INC COM NEW 026874784   64,052,934 879,848 SH   DFND 9 307,623 572,225 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,018,250 68,932 SH   DFND 14 62,566 6,366 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   853 56 SH   DFND 1 56 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   502,356 32,963 SH   DFND 01,08 3,128 29,835 0
AMERICAN PUB ED INC COM 02913V103   53,623 2,486 SH   OTR 17,08 2,486 0 0
AMERICAN PUB ED INC COM 02913V103   20,146 934 SH   DFND 1 640 294 0
AMERICAN PUB ED INC COM 02913V103   3,106,641 144,026 SH   DFND 01,08 10,922 133,104 0
AMERICAN RLTY INVS INC COM 029174109   3,039 207 SH   OTR 17,08 207 0 0
AMERICAN RLTY INVS INC COM 029174109   203,861 13,887 SH   DFND 01,08 2,439 11,448 0
AMERICAN RLTY INVS INC COM 029174109   154,698 10,538 SH   DFND 9 10,538 0 0
AMERICAN RES CORP CL A 02927U208   114,836 113,699 SH   DFND 01,08 0 113,699 0
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109   56,464 5,096 SH   OTR 17,08 5,096 0 0
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109   27,877 2,516 SH   DFND 1 2,222 294 0
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109   3,236,446 292,098 SH   DFND 01,08 27,707 264,391 0
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109   156,937 14,164 SH   DFND 9 14,164 0 0
AMER STATES WTR CO COM 029899101   127,305 1,638 SH   OTR 1 1,638 0 0
AMER STATES WTR CO COM 029899101   1,032,666 13,287 SH   OTR 15,08 13,287 0 0
AMER STATES WTR CO COM 029899101   453,729 5,838 SH   OTR 17,08 5,838 0 0
AMER STATES WTR CO COM 029899101   1,370,670 17,636 SH   DFND 1 15,275 2,361 0
AMER STATES WTR CO COM 029899101   40,838,829 525,461 SH   DFND 01,08 201,780 323,681 0
AMER STATES WTR CO COM 029899101   3,100,873 39,898 SH   DFND 9 26,674 13,224 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   134,628 5,466 SH   OTR 17,08 5,466 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   16,305 662 SH   DFND 1 662 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   7,484,244 303,867 SH   DFND 01,08 9,201 294,666 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   438,660 17,810 SH   DFND 9 5,247 12,563 0
AMERICAN TOWER CORP NEW COM 03027X100   20,711,024 112,922 SH   OTR 1 93,703 10,550 8,669
AMERICAN TOWER CORP NEW COM 03027X100   5,047,810 27,522 SH   OTR 01,08 27,522 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,320,406 23,556 SH   OTR 17,08 23,556 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,347,098 12,797 SH   OTR 19,08 12,797 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,363,507 23,791 SH   DFND 13 0 23,791 0
AMERICAN TOWER CORP NEW COM 03027X100   182,416,468 994,583 SH   DFND 1 847,452 141,758 5,373
AMERICAN TOWER CORP NEW COM 03027X100   678,622,135 3,700,028 SH   DFND 01,08 913,004 2,786,680 344
AMERICAN TOWER CORP NEW COM 03027X100   113,840,386 620,688 SH   DFND 9 245,352 375,336 0
AMERICAN TOWER CORP NEW COM 03027X100   1,631,065 8,893 SH   DFND 14 813 8,080 0
AMERICAN TOWER CORP NEW COM 03027X100   73,364 400 SH   OTR 16,08 0 400 0
AMERICAN VANGUARD CORP COM 030371108   19,140 4,134 SH   OTR 17,08 4,134 0 0
AMERICAN VANGUARD CORP COM 030371108   4,181 903 SH   DFND 1 626 277 0
AMERICAN VANGUARD CORP COM 030371108   1,016,146 219,470 SH   DFND 01,08 11,278 208,192 0
AMERICAN WTR WKS CO INC NEW COM 030420103   12,814,752 102,938 SH   OTR 1 92,879 5,947 4,112
AMERICAN WTR WKS CO INC NEW COM 030420103   1,429,270 11,481 SH   OTR 01,08 11,481 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,225,355 9,843 SH   OTR 17,08 9,843 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   668,511 5,370 SH   OTR 19,08 5,370 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   19,794 159 SH   DFND 13 0 159 0
AMERICAN WTR WKS CO INC NEW COM 030420103   93,192,841 748,597 SH   DFND 1 663,110 82,432 3,055
AMERICAN WTR WKS CO INC NEW COM 030420103   263,743,020 2,118,588 SH   DFND 01,08 960,647 1,157,790 151
AMERICAN WTR WKS CO INC NEW COM 030420103   40,682,212 326,791 SH   DFND 9 101,081 225,710 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,227,556 33,959 SH   DFND 14 30,214 3,745 0
AMERICAN WELL CORP COM CL A NEW 03044L204   7 1 SH   OTR 1 1 0 0
AMERICAN WELL CORP COM CL A NEW 03044L204   210 29 SH   DFND 1 4 25 0
AMERICAN WELL CORP COM CL A NEW 03044L204   210,185 28,991 SH   DFND 01,08 513 28,478 0
AMERICAN WOODMARK CORPORATIO COM 030506109   109,831 1,381 SH   OTR 1 1,381 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   432,882 5,443 SH   OTR 15,08 5,443 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   193,656 2,435 SH   OTR 17,08 2,435 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   3,011,244 37,863 SH   DFND 1 35,062 1,363 1,438
AMERICAN WOODMARK CORPORATIO COM 030506109   12,606,380 158,511 SH   DFND 01,08 21,540 136,971 0
AMERICAN WOODMARK CORPORATIO COM 030506109   979,173 12,312 SH   DFND 9 7,228 5,084 0
AMERICAS CAR-MART INC COM 03062T105   106,139 2,071 SH   OTR 1 2,071 0 0
AMERICAS CAR-MART INC COM 03062T105   56,888 1,110 SH   OTR 17,08 1,110 0 0
AMERICAS CAR-MART INC COM 03062T105   2,878,764 56,171 SH   DFND 1 53,608 93 2,470
AMERICAS CAR-MART INC COM 03062T105   3,353,236 65,429 SH   DFND 01,08 5,472 59,957 0
AMERICAS CAR-MART INC COM 03062T105   89,021 1,737 SH   DFND 9 1,737 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   645,959 30,185 SH   OTR 1 28,406 1,238 541
AMERICOLD REALTY TRUST INC COM 03064D108   220,484 10,303 SH   DFND 13 10,303 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   11,071,953 517,381 SH   DFND 1 507,326 4,011 6,044
AMERICOLD REALTY TRUST INC COM 03064D108   32,246,526 1,506,847 SH   DFND 01,08 94,810 1,412,037 0
AMERICOLD REALTY TRUST INC COM 03064D108   11,983,058 559,956 SH   DFND 9 356,622 203,334 0
AMERISAFE INC COM 03071H100   343,772 6,670 SH   OTR 15,08 6,670 0 0
AMERISAFE INC COM 03071H100   152,816 2,965 SH   OTR 17,08 2,965 0 0
AMERISAFE INC COM 03071H100   163,021 3,163 SH   DFND 1 1,781 1,382 0
AMERISAFE INC COM 03071H100   9,332,193 181,067 SH   DFND 01,08 20,203 160,864 0
AMERISAFE INC COM 03071H100   660,227 12,810 SH   DFND 9 6,299 6,511 0
CENCORA INC COM 03073E105   9,741,001 43,355 SH   OTR 1 41,105 1,665 585
CENCORA INC COM 03073E105   2,312,631 10,293 SH   OTR 01,08 10,293 0 0
CENCORA INC COM 03073E105   1,992,013 8,866 SH   OTR 17,08 8,866 0 0
CENCORA INC COM 03073E105   1,095,540 4,876 SH   OTR 19,08 4,876 0 0
CENCORA INC COM 03073E105   2,861,524 12,736 SH   DFND 12 8,825 3,911 0
CENCORA INC COM 03073E105   24,321,161 108,248 SH   DFND 13 76,299 31,949 0
CENCORA INC COM 03073E105   88,529,312 394,024 SH   DFND 1 361,671 29,221 3,132
CENCORA INC COM 03073E105   329,486,255 1,466,469 SH   DFND 01,08 297,488 1,168,828 153
CENCORA INC COM 03073E105   70,957,314 315,815 SH   DFND 9 132,700 183,115 0
CENCORA INC COM 03073E105   9,246,705 41,155 SH   DFND 14 37,924 3,231 0
CENCORA INC COM 03073E105   3,460,072 15,400 SH   OTR 16,08 0 15,400 0
AMERISERV FINL INC COM 03074A102   82,225 30,681 SH   DFND 01,08 3,769 26,912 0
AMERIPRISE FINL INC COM 03076C106   12,762,880 23,971 SH   OTR 1 16,416 7,238 317
AMERIPRISE FINL INC COM 03076C106   3,037,513 5,705 SH   OTR 01,08 5,705 0 0
AMERIPRISE FINL INC COM 03076C106   2,608,907 4,900 SH   OTR 17,08 4,900 0 0
AMERIPRISE FINL INC COM 03076C106   1,400,291 2,630 SH   OTR 19,08 2,630 0 0
AMERIPRISE FINL INC COM 03076C106   7,153,729 13,436 SH   DFND 13 0 13,436 0
AMERIPRISE FINL INC COM 03076C106   107,549,263 201,997 SH   DFND 1 168,267 32,931 799
AMERIPRISE FINL INC COM 03076C106   414,601,644 778,697 SH   DFND 01,08 157,204 621,358 135
AMERIPRISE FINL INC COM 03076C106   95,086,141 178,589 SH   DFND 9 67,864 110,725 0
AMERIPRISE FINL INC COM 03076C106   16,981,322 31,894 SH   DFND 14 30,805 1,089 0
AMERIPRISE FINL INC COM 03076C106   14,162,638 26,600 SH   OTR 16,08 0 26,600 0
AMERIS BANCORP COM 03076K108   124,827 1,995 SH   OTR 1 1,995 0 0
AMERIS BANCORP COM 03076K108   1,421,340 22,716 SH   OTR 15,08 22,716 0 0
AMERIS BANCORP COM 03076K108   643,470 10,284 SH   OTR 17,08 10,284 0 0
AMERIS BANCORP COM 03076K108   1,927,782 30,810 SH   DFND 1 27,371 3,439 0
AMERIS BANCORP COM 03076K108   38,271,504 611,659 SH   DFND 01,08 75,251 536,408 0
AMERIS BANCORP COM 03076K108   2,128,444 34,017 SH   DFND 9 11,668 22,349 0
AMES NATL CORP COM 031001100   21,737 1,323 SH   OTR 17,08 1,323 0 0
AMES NATL CORP COM 031001100   3,302 201 SH   DFND 1 201 0 0
AMES NATL CORP COM 031001100   1,222,983 74,436 SH   DFND 01,08 4,320 70,116 0
AMETEK INC COM 031100100   2,806,288 15,568 SH   OTR 1 6,892 8,464 212
AMETEK INC COM 031100100   2,459,828 13,646 SH   OTR 01,08 13,646 0 0
AMETEK INC COM 031100100   2,097,505 11,636 SH   OTR 17,08 11,636 0 0
AMETEK INC COM 031100100   15,702,449 87,110 SH   DFND 13 20,966 66,144 0
AMETEK INC COM 031100100   26,942,200 149,463 SH   DFND 1 129,834 19,173 456
AMETEK INC COM 031100100   311,163,370 1,726,192 SH   DFND 01,08 280,710 1,445,272 210
AMETEK INC COM 031100100   64,991,661 360,544 SH   DFND 9 133,545 226,999 0
AMETEK INC COM 031100100   795,487 4,413 SH   DFND 14 1,716 2,697 0
AMETEK INC COM 031100100   1,333,924 7,400 SH   OTR 16,08 0 7,400 0
AMGEN INC COM 031162100   42,206,999 161,936 SH   OTR 1 135,141 23,669 3,126
AMGEN INC COM 031162100   8,252,384 31,662 SH   OTR 01,08 31,662 0 0
AMGEN INC COM 031162100   7,065,168 27,107 SH   OTR 17,08 27,107 0 0
AMGEN INC COM 031162100   3,813,684 14,632 SH   OTR 19,08 14,632 0 0
AMGEN INC COM 031162100   49,405,355 189,554 SH   DFND 13 84,223 105,331 0
AMGEN INC COM 031162100   226,625,177 869,495 SH   DFND 1 762,158 101,371 5,966
AMGEN INC COM 031162100   1,037,738,160 3,981,500 SH   DFND 01,08 775,448 3,205,619 433
AMGEN INC COM 031162100   257,036,131 986,173 SH   DFND 9 284,495 701,678 0
AMGEN INC COM 031162100   5,456,498 20,935 SH   DFND 14 17,287 3,648 0
AMGEN INC COM 031162100   38,583,842 148,035 SH   OTR 16,08 0 148,035 0
AMICUS THERAPEUTICS INC COM 03152W109   958,890 101,793 SH   OTR 1 101,143 650 0
AMICUS THERAPEUTICS INC COM 03152W109   431,474 45,804 SH   OTR 17,08 45,804 0 0
AMICUS THERAPEUTICS INC COM 03152W109   3,999,308 424,555 SH   DFND 1 418,418 6,137 0
AMICUS THERAPEUTICS INC COM 03152W109   24,518,696 2,602,834 SH   DFND 01,08 191,124 2,411,710 0
AMICUS THERAPEUTICS INC COM 03152W109   1,852,471 196,653 SH   DFND 9 119,520 77,133 0
AMKOR TECHNOLOGY INC COM 031652100   9,300 362 SH   OTR 1 362 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,397,742 54,408 SH   OTR 15,08 54,408 0 0
AMKOR TECHNOLOGY INC COM 031652100   177,107 6,894 SH   DFND 1 5,893 1,001 0
AMKOR TECHNOLOGY INC COM 031652100   20,171,916 785,205 SH   DFND 01,08 70,747 714,458 0
AMKOR TECHNOLOGY INC COM 031652100   1,247,095 48,544 SH   DFND 9 47,551 993 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   2,249 284 SH   OTR 1 284 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   196,163 24,768 SH   OTR 17,08 24,768 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   71,898 9,078 SH   DFND 1 6,120 2,958 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   12,977,760 1,638,606 SH   DFND 01,08 97,629 1,540,977 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   828,012 104,547 SH   DFND 9 58,986 45,561 0
AMPCO-PITTSBURG CORP COM 032037103   45,332 21,690 SH   DFND 01,08 2,394 19,296 0
AMPHENOL CORP NEW CL A 032095101   7,939,663 114,322 SH   OTR 1 103,781 10,253 288
AMPHENOL CORP NEW CL A 032095101   4,929,492 70,979 SH   OTR 01,08 70,979 0 0
AMPHENOL CORP NEW CL A 032095101   4,214,504 60,684 SH   OTR 17,08 60,684 0 0
AMPHENOL CORP NEW CL A 032095101   24,373,061 350,944 SH   DFND 13 254,769 96,175 0
AMPHENOL CORP NEW CL A 032095101   84,818,243 1,221,285 SH   DFND 1 909,229 303,323 8,733
AMPHENOL CORP NEW CL A 032095101   639,239,677 9,204,315 SH   DFND 01,08 1,953,460 7,249,750 1,105
AMPHENOL CORP NEW CL A 032095101   126,938,140 1,827,763 SH   DFND 9 722,188 1,105,575 0
AMPHENOL CORP NEW CL A 032095101   14,967,170 215,510 SH   DFND 14 207,023 8,487 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,187,974 31,995 SH   OTR 1 31,762 233 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   489,373 13,180 SH   OTR 15,08 13,180 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   222,483 5,992 SH   OTR 17,08 5,992 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   5,243,759 141,227 SH   DFND 1 138,927 2,300 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   14,324,940 385,805 SH   DFND 01,08 41,669 344,136 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,298,473 34,971 SH   DFND 9 21,658 13,313 0
AMPLITECH GROUP INC COM NEW 03211Q200   65,031 12,652 SH   DFND 01,08 0 12,652 0
AMPLIFY ENERGY CORP NEW COM 03212B103   37,764 6,294 SH   OTR 17,08 6,294 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   1,236 206 SH   DFND 1 206 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   2,004,648 334,108 SH   DFND 01,08 9,731 324,377 0
AMPLIFY ENERGY CORP NEW COM 03212B103   138,228 23,038 SH   DFND 9 23,038 0 0
AMPLITUDE INC COM CL A 03213A104   4,294 407 SH   OTR 1 407 0 0
AMPLITUDE INC COM CL A 03213A104   127,993 12,132 SH   OTR 17,08 12,132 0 0
AMPLITUDE INC COM CL A 03213A104   64,207 6,086 SH   DFND 1 4,536 1,550 0
AMPLITUDE INC COM CL A 03213A104   7,369,776 698,557 SH   DFND 01,08 48,961 649,596 0
AMPLITUDE INC COM CL A 03213A104   548,674 52,007 SH   DFND 9 26,221 25,786 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   6,684 2,387 SH   OTR 17,08 2,387 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   22,960 8,200 SH   DFND 1 8,200 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   449,151 160,411 SH   DFND 01,08 4,003 156,408 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   104,782 37,422 SH   DFND 9 37,422 0 0
AMREP CORP COM 032159105   322,792 10,280 SH   DFND 01,08 2,169 8,111 0
AMREP CORP COM 032159105   284,578 9,063 SH   DFND 9 9,063 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   872 160 SH   DFND 1 160 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   127,830 23,455 SH   DFND 01,08 729 22,726 0
AMTECH SYS INC COM PAR $0.01N 032332504   115,545 21,201 SH   DFND 9 21,201 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   372,485 98,541 SH   DFND 01,08 2 98,539 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   30,327 8,023 SH   DFND 9 8,023 0 0
ANALOG DEVICES INC COM 032654105   35,209,296 165,722 SH   OTR 1 81,680 80,932 3,110
ANALOG DEVICES INC COM 032654105   6,211,905 29,238 SH   OTR 01,08 29,238 0 0
ANALOG DEVICES INC COM 032654105   5,309,588 24,991 SH   OTR 17,08 24,991 0 0
ANALOG DEVICES INC COM 032654105   2,896,680 13,634 SH   OTR 19,08 13,634 0 0
ANALOG DEVICES INC COM 032654105   1,200,611 5,651 SH   DFND 12 5,651 0 0
ANALOG DEVICES INC COM 032654105   27,627,661 130,037 SH   DFND 13 44,564 85,473 0
ANALOG DEVICES INC COM 032654105   142,728,928 671,792 SH   DFND 1 597,047 70,723 4,022
ANALOG DEVICES INC COM 032654105   786,393,920 3,701,374 SH   DFND 01,08 802,876 2,898,181 317
ANALOG DEVICES INC COM 032654105   160,531,589 755,585 SH   DFND 9 296,419 459,166 0
ANALOG DEVICES INC COM 032654105   2,748,807 12,938 SH   DFND 14 7,509 5,429 0
ANALOG DEVICES INC COM 032654105   2,167,092 10,200 SH   OTR 16,08 0 10,200 0
ANAPTYSBIO INC COM 032724106   44,619 3,370 SH   OTR 17,08 3,370 0 0
ANAPTYSBIO INC COM 032724106   12,512 945 SH   DFND 1 815 130 0
ANAPTYSBIO INC COM 032724106   2,677,154 202,202 SH   DFND 01,08 20,133 182,069 0
ANAPTYSBIO INC COM 032724106   178,330 13,469 SH   DFND 9 9,934 3,535 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   125,787 11,712 SH   OTR 17,08 11,712 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   59,339 5,525 SH   DFND 1 3,841 0 1,684
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   7,406,991 689,664 SH   DFND 01,08 53,317 636,347 0
ANDERSONS INC COM 034164103   20,868 515 SH   OTR 1 515 0 0
ANDERSONS INC COM 034164103   457,147 11,282 SH   OTR 15,08 11,282 0 0
ANDERSONS INC COM 034164103   206,652 5,100 SH   OTR 17,08 5,100 0 0
ANDERSONS INC COM 034164103   429,188 10,592 SH   DFND 1 9,800 792 0
ANDERSONS INC COM 034164103   22,726,533 560,872 SH   DFND 01,08 70,291 490,581 0
ANDERSONS INC COM 034164103   1,115,759 27,536 SH   DFND 9 15,683 11,853 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   17,576 1,894 SH   OTR 17,08 1,894 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   269,296 29,019 SH   DFND 1 5,019 24,000 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   960,276 103,478 SH   DFND 01,08 10,326 93,152 0
ANGIODYNAMICS INC COM 03475V101   55,033 6,008 SH   OTR 17,08 6,008 0 0
ANGIODYNAMICS INC COM 03475V101   16,149 1,763 SH   DFND 1 1,432 331 0
ANGIODYNAMICS INC COM 03475V101   3,147,321 343,594 SH   DFND 01,08 26,664 316,930 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,876,824 37,484 SH   OTR 1 36,074 808 602
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   31,922,980 637,567 SH   DFND 1 558,317 77,582 1,668
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   8,698,361 173,724 SH   DFND 01,08 89,275 84,449 0
ANIKA THERAPEUTICS INC COM 035255108   33,332 2,025 SH   OTR 17,08 2,025 0 0
ANIKA THERAPEUTICS INC COM 035255108   3,127 190 SH   DFND 1 190 0 0
ANIKA THERAPEUTICS INC COM 035255108   1,991,380 120,983 SH   DFND 01,08 10,142 110,841 0
ANIXA BIOSCIENCES INC COM 03528H109   154,702 66,682 SH   DFND 01,08 89 66,593 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   521,001 28,470 SH   OTR 1 27,528 942 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   4,889,870 267,206 SH   OTR 15,08 267,206 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,190,744 65,068 SH   DFND 13 0 65,068 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   6,752,682 368,999 SH   DFND 1 298,303 70,242 454
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   87,611,854 4,787,533 SH   DFND 01,08 816,981 3,970,206 346
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   16,907,004 923,880 SH   DFND 9 250,897 672,983 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,078,328 58,925 SH   DFND 14 47,190 11,735 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   19,901,250 1,087,500 SH   OTR 16,08 0 1,087,500 0
ANNEXON INC COM 03589W102   77,991 15,203 SH   OTR 17,08 15,203 0 0
ANNEXON INC COM 03589W102   10,722 2,090 SH   DFND 1 1,960 130 0
ANNEXON INC COM 03589W102   5,019,920 978,542 SH   DFND 01,08 33,480 945,062 0
ANNEXON INC COM 03589W102   173,984 33,915 SH   DFND 9 9,559 24,356 0
ANNOVIS BIO INC COM 03615A108   74,182 14,748 SH   DFND 01,08 0 14,748 0
ANNOVIS BIO INC COM 03615A108   90,701 18,032 SH   DFND 9 18,032 0 0
ANSYS INC COM 03662Q105   6,618,752 19,621 SH   OTR 1 19,281 88 252
ANSYS INC COM 03662Q105   1,736,912 5,149 SH   OTR 01,08 5,149 0 0
ANSYS INC COM 03662Q105   1,483,577 4,398 SH   OTR 17,08 4,398 0 0
ANSYS INC COM 03662Q105   834,217 2,473 SH   OTR 19,08 2,473 0 0
ANSYS INC COM 03662Q105   3,817,226 11,316 SH   DFND 13 9,479 1,837 0
ANSYS INC COM 03662Q105   64,836,850 192,206 SH   DFND 1 169,494 18,976 3,736
ANSYS INC COM 03662Q105   222,045,111 658,243 SH   DFND 01,08 141,576 516,589 78
ANSYS INC COM 03662Q105   50,252,050 148,970 SH   DFND 9 57,516 91,454 0
ANSYS INC COM 03662Q105   539,391 1,599 SH   DFND 14 151 1,448 0
ANTERO RESOURCES CORP COM 03674X106   84,400 2,408 SH   OTR 1 2,408 0 0
ANTERO RESOURCES CORP COM 03674X106   4,895,959 139,685 SH   OTR 15,08 139,685 0 0
ANTERO RESOURCES CORP COM 03674X106   2,273,588 64,867 SH   DFND 1 39,220 25,647 0
ANTERO RESOURCES CORP COM 03674X106   73,636,370 2,100,895 SH   DFND 01,08 207,832 1,892,866 197
ANTERO RESOURCES CORP COM 03674X106   4,338,349 123,776 SH   DFND 9 119,419 4,357 0
ELEVANCE HEALTH INC COM 036752103   4,468,855 12,114 SH   OTR 1 8,661 3,437 16
ELEVANCE HEALTH INC COM 036752103   5,040,281 13,663 SH   OTR 01,08 13,663 0 0
ELEVANCE HEALTH INC COM 036752103   4,305,801 11,672 SH   OTR 17,08 11,672 0 0
ELEVANCE HEALTH INC COM 036752103   2,340,671 6,345 SH   OTR 19,08 6,345 0 0
ELEVANCE HEALTH INC COM 036752103   18,443,156 49,995 SH   DFND 13 16,859 33,136 0
ELEVANCE HEALTH INC COM 036752103   72,899,805 197,614 SH   DFND 1 149,098 47,792 724
ELEVANCE HEALTH INC COM 036752103   650,752,880 1,764,036 SH   DFND 01,08 350,244 1,413,598 194
ELEVANCE HEALTH INC COM 036752103   136,231,450 369,291 SH   DFND 9 127,667 241,624 0
ELEVANCE HEALTH INC COM 036752103   8,963,532 24,298 SH   DFND 14 20,238 4,060 0
ANTERO MIDSTREAM CORP COM 03676B102   477,749 31,660 SH   OTR 1 30,856 804 0
ANTERO MIDSTREAM CORP COM 03676B102   2,431,904 161,160 SH   OTR 15,08 161,160 0 0
ANTERO MIDSTREAM CORP COM 03676B102   6,507,049 431,216 SH   DFND 1 376,129 54,778 309
ANTERO MIDSTREAM CORP COM 03676B102   45,721,131 3,029,896 SH   DFND 01,08 678,882 2,350,746 268
ANTERO MIDSTREAM CORP COM 03676B102   2,229,502 147,747 SH   DFND 9 143,425 4,322 0
ANTERO MIDSTREAM CORP COM 03676B102   4,582,833 303,700 SH   OTR 16,08 0 303,700 0
ANTERIX INC COM 03676C100   48,612 1,585 SH   OTR 17,08 1,585 0 0
ANTERIX INC COM 03676C100   25,763 840 SH   DFND 1 783 57 0
ANTERIX INC COM 03676C100   3,809,459 124,208 SH   DFND 01,08 13,790 110,418 0
ANTERIX INC COM 03676C100   203,557 6,637 SH   DFND 9 1,768 4,869 0
AN2 THERAPEUTICS INC COM 037326105   59,610 43,196 SH   DFND 01,08 0 43,196 0
APA CORPORATION COM 03743Q108   3,777,108 163,582 SH   OTR 1 111,446 35,661 16,475
APA CORPORATION COM 03743Q108   502,808 21,776 SH   OTR 01,08 21,776 0 0
APA CORPORATION COM 03743Q108   449,839 19,482 SH   OTR 17,08 19,482 0 0
APA CORPORATION COM 03743Q108   10,404,446 450,604 SH   DFND 1 366,740 82,010 1,854
APA CORPORATION COM 03743Q108   67,301,093 2,914,729 SH   DFND 01,08 574,263 2,340,148 318
APA CORPORATION COM 03743Q108   9,080,951 393,285 SH   DFND 9 152,910 240,375 0
APA CORPORATION COM 03743Q108   1,426,108 61,763 SH   DFND 14 61,763 0 0
APA CORPORATION COM 03743Q108   4,618 200 SH   OTR 16,08 0 200 0
APARTMENT INVT & MGMT CO CL A 03748R747   199,762 21,976 SH   OTR 17,08 21,976 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   65,275 7,181 SH   DFND 13 7,181 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   179,713 19,770 SH   DFND 1 17,125 2,645 0
APARTMENT INVT & MGMT CO CL A 03748R747   11,950,754 1,314,714 SH   DFND 01,08 42,578 1,272,136 0
APARTMENT INVT & MGMT CO CL A 03748R747   1,750,234 192,545 SH   DFND 9 109,756 82,789 0
APELLIS PHARMACEUTICALS INC COM 03753U106   11,105 348 SH   OTR 1 348 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   261,375 8,191 SH   DFND 1 6,484 1,608 99
APELLIS PHARMACEUTICALS INC COM 03753U106   15,921,814 498,960 SH   DFND 01,08 30,827 468,060 73
APELLIS PHARMACEUTICALS INC COM 03753U106   1,269,284 39,777 SH   DFND 9 13,648 26,129 0
APOGEE ENTERPRISES INC COM 037598109   25,493 357 SH   OTR 1 357 0 0
APOGEE ENTERPRISES INC COM 037598109   550,428 7,708 SH   OTR 15,08 7,708 0 0
APOGEE ENTERPRISES INC COM 037598109   244,294 3,421 SH   OTR 17,08 3,421 0 0
APOGEE ENTERPRISES INC COM 037598109   451,597 6,324 SH   DFND 1 5,180 1,144 0
APOGEE ENTERPRISES INC COM 037598109   17,391,334 243,542 SH   DFND 01,08 48,137 195,405 0
APOGEE ENTERPRISES INC COM 037598109   1,184,692 16,590 SH   DFND 9 9,364 7,226 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   341,068 25,283 SH   DFND 9 0 25,283 0
APOLLO COML REAL EST FIN INC COM 03762U105   19,554 2,258 SH   OTR 1 1,976 282 0
APOLLO COML REAL EST FIN INC COM 03762U105   391,086 45,160 SH   OTR 15,08 45,160 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   186,926 21,585 SH   OTR 17,08 21,585 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   474,152 54,752 SH   DFND 1 36,344 18,408 0
APOLLO COML REAL EST FIN INC COM 03762U105   13,004,939 1,501,725 SH   DFND 01,08 328,683 1,173,042 0
APOLLO COML REAL EST FIN INC COM 03762U105   1,039,105 119,989 SH   DFND 9 78,418 41,571 0
ASTRANA HEALTH INC COM NEW 03763A207   13,022 413 SH   OTR 1 413 0 0
ASTRANA HEALTH INC COM NEW 03763A207   461,820 14,647 SH   OTR 15,08 14,647 0 0
ASTRANA HEALTH INC COM NEW 03763A207   212,386 6,736 SH   OTR 17,08 6,736 0 0
ASTRANA HEALTH INC COM NEW 03763A207   207,594 6,584 SH   DFND 1 2,954 2,086 1,544
ASTRANA HEALTH INC COM NEW 03763A207   12,786,802 405,544 SH   DFND 01,08 34,702 370,842 0
ASTRANA HEALTH INC COM NEW 03763A207   1,048,530 33,255 SH   DFND 9 19,285 13,970 0
APOLLO GLOBAL MGMT INC COM 03769M106   4,917,144 29,772 SH   OTR 1 6,689 0 23,083
APOLLO GLOBAL MGMT INC COM 03769M106   4,360,059 26,399 SH   OTR 01,08 26,399 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,725,844 22,559 SH   OTR 17,08 22,559 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   9,172,326 55,536 SH   DFND 13 0 55,536 0
APOLLO GLOBAL MGMT INC COM 03769M106   19,157,899 115,996 SH   DFND 1 94,451 18,722 2,823
APOLLO GLOBAL MGMT INC COM 03769M106   540,017,211 3,269,661 SH   DFND 01,08 535,456 2,734,040 165
APOLLO GLOBAL MGMT INC COM 03769M106   129,786,692 785,824 SH   DFND 9 206,943 578,881 0
APOLLO GLOBAL MGMT INC COM 03769M106   11,147,144 67,493 SH   DFND 14 63,846 3,647 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,569,020 9,500 SH   OTR 16,08 0 9,500 0
APOGEE THERAPEUTICS INC COM 03770N101   268,176 5,920 SH   OTR 17,08 5,920 0 0
APOGEE THERAPEUTICS INC COM 03770N101   37,282 823 SH   DFND 1 823 0 0
APOGEE THERAPEUTICS INC COM 03770N101   13,647,486 301,269 SH   DFND 01,08 9,506 291,763 0
APOGEE THERAPEUTICS INC COM 03770N101   873,384 19,280 SH   DFND 9 11,480 7,800 0
APPIAN CORP CL A 03782L101   198 6 SH   OTR 1 6 0 0
APPIAN CORP CL A 03782L101   207,477 6,291 SH   OTR 17,08 6,291 0 0
APPIAN CORP CL A 03782L101   52,570 1,594 SH   DFND 1 1,428 166 0
APPIAN CORP CL A 03782L101   11,578,618 351,080 SH   DFND 01,08 20,105 330,975 0
APPIAN CORP CL A 03782L101   163,251 4,950 SH   DFND 9 4,950 0 0
APPLE INC COM 037833100   732,863,145 2,926,536 SH   OTR 1 2,413,809 406,459 106,268
APPLE INC COM 037833100   222,922,632 890,195 SH   OTR 01,08 890,195 0 0
APPLE INC COM 037833100   190,936,235 762,464 SH   OTR 17,08 762,464 0 0
APPLE INC COM 037833100   8,512,527 33,993 SH   DFND 11 33,993 0 0
APPLE INC COM 037833100   25,988,337 103,779 SH   DFND 12 58,137 45,642 0
APPLE INC COM 037833100   663,301,728 2,648,757 SH   DFND 13 1,134,213 1,514,544 0
APPLE INC COM 037833100   5,711,896,893 22,809,268 SH   DFND 1 19,712,702 2,908,411 188,155
APPLE INC COM 037833100   28,726,295,485 114,712,465 SH   DFND 01,08 24,678,537 90,025,151 8,777
APPLE INC COM 037833100   5,115,441,027 20,427,446 SH   DFND 9 8,138,030 12,289,416 0
APPLE INC COM 037833100   299,716,680 1,196,856 SH   DFND 14 1,062,300 134,556 0
APPLE INC COM 037833100   1,220,489,984 4,873,772 SH   OTR 16,08 0 4,873,772 0
APPFOLIO INC COM CL A 03783C100   27,633 112 SH   OTR 1 112 0 0
APPFOLIO INC COM CL A 03783C100   2,717,127 11,013 SH   OTR 15,08 11,013 0 0
APPFOLIO INC COM CL A 03783C100   486,532 1,972 SH   DFND 1 1,972 0 0
APPFOLIO INC COM CL A 03783C100   39,678,251 160,823 SH   DFND 01,08 13,899 146,924 0
APPFOLIO INC COM CL A 03783C100   4,531,506 18,367 SH   DFND 9 10,936 7,431 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   15,795 1,029 SH   OTR 1 710 319 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,202,765 78,356 SH   OTR 15,08 78,356 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   546,644 35,612 SH   OTR 17,08 35,612 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   126,438 8,237 SH   DFND 13 8,237 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   733,254 47,769 SH   DFND 1 24,336 23,433 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   41,698,060 2,716,486 SH   DFND 01,08 342,750 2,373,736 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   5,710,384 372,012 SH   DFND 9 181,476 190,536 0
APPLIED DIGITAL CORP COM NEW 038169207   649 85 SH   OTR 1 85 0 0
APPLIED DIGITAL CORP COM NEW 038169207   229,078 29,984 SH   OTR 17,08 29,984 0 0
APPLIED DIGITAL CORP COM NEW 038169207   62,679 8,204 SH   DFND 1 8,204 0 0
APPLIED DIGITAL CORP COM NEW 038169207   12,242,924 1,602,477 SH   DFND 01,08 96,969 1,505,508 0
APPLIED DIGITAL CORP COM NEW 038169207   1,168,538 152,950 SH   DFND 9 95,680 57,270 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   34,244 143 SH   OTR 1 143 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   4,384,217 18,308 SH   OTR 15,08 18,308 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,441,130 6,018 SH   OTR 17,08 6,018 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   258,388 1,079 SH   OTR 19,08 1,079 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,181,811 9,111 SH   DFND 1 7,476 1,635 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   107,210,480 447,699 SH   DFND 01,08 31,376 416,323 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   6,804,301 28,414 SH   DFND 9 15,341 13,073 0
APPLIED MATLS INC COM 038222105   30,465,478 187,330 SH   OTR 1 135,679 51,429 222
APPLIED MATLS INC COM 038222105   7,879,749 48,452 SH   OTR 01,08 48,452 0 0
APPLIED MATLS INC COM 038222105   6,741,989 41,456 SH   OTR 17,08 41,456 0 0
APPLIED MATLS INC COM 038222105   3,657,386 22,489 SH   OTR 19,08 22,489 0 0
APPLIED MATLS INC COM 038222105   876,088 5,387 SH   DFND 12 407 4,980 0
APPLIED MATLS INC COM 038222105   56,658,666 348,390 SH   DFND 13 119,797 228,593 0
APPLIED MATLS INC COM 038222105   172,065,305 1,058,017 SH   DFND 1 892,592 159,440 5,985
APPLIED MATLS INC COM 038222105   1,086,558,189 6,681,167 SH   DFND 01,08 1,437,711 5,242,820 636
APPLIED MATLS INC COM 038222105   255,825,935 1,573,055 SH   DFND 9 558,827 1,014,228 0
APPLIED MATLS INC COM 038222105   40,807,282 250,921 SH   DFND 14 236,386 14,535 0
APPLIED MATLS INC COM 038222105   2,244,294 13,800 SH   OTR 16,08 0 13,800 0
APPLIED OPTOELECTRONICS INC COM 03823U102   234,688 6,367 SH   OTR 17,08 6,367 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   114,487 3,106 SH   DFND 1 3,106 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   13,356,737 362,364 SH   DFND 01,08 21,337 341,027 0
APPLIED OPTOELECTRONICS INC COM 03823U102   1,045,276 28,358 SH   DFND 9 14,439 13,919 0
APPLIED THERAPEUTICS INC COM 03828A101   12,554 14,662 SH   OTR 17,08 14,662 0 0
APPLIED THERAPEUTICS INC COM 03828A101   387 452 SH   DFND 1 452 0 0
APPLIED THERAPEUTICS INC COM 03828A101   640,010 747,501 SH   DFND 01,08 22,008 725,493 0
APPLIED THERAPEUTICS INC COM 03828A101   10,019 11,702 SH   DFND 9 11,702 0 0
APPLOVIN CORP COM CL A 03831W108   1,345,190 4,154 SH   OTR 1 3,700 405 49
APPLOVIN CORP COM CL A 03831W108   1,487,999 4,595 SH   DFND 12 0 4,595 0
APPLOVIN CORP COM CL A 03831W108   10,430,564 32,210 SH   DFND 13 32,028 182 0
APPLOVIN CORP COM CL A 03831W108   24,106,553 74,442 SH   DFND 1 69,098 5,108 236
APPLOVIN CORP COM CL A 03831W108   377,812,785 1,166,701 SH   DFND 01,08 173,183 993,335 183
APPLOVIN CORP COM CL A 03831W108   103,106,824 318,398 SH   DFND 9 118,762 199,636 0
APPLOVIN CORP COM CL A 03831W108   4,040,751 12,478 SH   DFND 14 10,598 1,880 0
APTARGROUP INC COM 038336103   704,122 4,482 SH   OTR 1 82 4,400 0
APTARGROUP INC COM 038336103   4,978,342 31,689 SH   OTR 15,08 31,689 0 0
APTARGROUP INC COM 038336103   3,016,634 19,202 SH   DFND 1 15,482 3,677 43
APTARGROUP INC COM 038336103   76,413,754 486,402 SH   DFND 01,08 43,586 442,759 57
APTARGROUP INC COM 038336103   8,552,524 54,440 SH   DFND 9 31,000 23,440 0
APTARGROUP INC COM 038336103   81,754,369 520,397 SH   OTR 16,08 0 520,397 0
APPTECH PMTS CORP COM 03834B309   21,723 41,767 SH   DFND 01,08 0 41,767 0
APYX MEDICAL CORPORATION COM 03837C106   120,650 76,361 SH   DFND 01,08 4,959 71,402 0
APYX MEDICAL CORPORATION COM 03837C106   88,306 55,890 SH   DFND 9 55,890 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   41,794 11,740 SH   OTR 17,08 11,740 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   2,702 759 SH   DFND 1 759 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   2,090,834 587,313 SH   DFND 01,08 17,489 569,824 0
ARAMARK COM 03852U106   14,029 376 SH   OTR 1 376 0 0
ARAMARK COM 03852U106   4,684,159 125,547 SH   OTR 15,08 125,547 0 0
ARAMARK COM 03852U106   242,739 6,506 SH   OTR 19,08 6,506 0 0
ARAMARK COM 03852U106   1,074,118 28,789 SH   DFND 1 18,039 10,750 0
ARAMARK COM 03852U106   68,354,681 1,832,074 SH   DFND 01,08 121,928 1,710,146 0
ARAMARK COM 03852U106   7,218,179 193,465 SH   DFND 9 107,029 86,436 0
ARBUTUS BIOPHARMA CORP COM 03879J100   74,111 22,664 SH   OTR 17,08 22,664 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   6,537 1,999 SH   DFND 1 1,999 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   4,056,186 1,240,424 SH   DFND 01,08 47,677 1,192,747 0
ARBUTUS BIOPHARMA CORP COM 03879J100   214,499 65,596 SH   DFND 9 16,721 48,875 0
ARBOR REALTY TRUST INC COM 038923108   23,351 1,686 SH   OTR 1 1,509 177 0
ARBOR REALTY TRUST INC COM 038923108   919,072 66,359 SH   OTR 15,08 66,359 0 0
ARBOR REALTY TRUST INC COM 038923108   399,351 28,834 SH   OTR 17,08 28,834 0 0
ARBOR REALTY TRUST INC COM 038923108   957,451 69,130 SH   DFND 1 46,492 22,638 0
ARBOR REALTY TRUST INC COM 038923108   29,339,757 2,118,394 SH   DFND 01,08 254,912 1,863,482 0
ARBOR REALTY TRUST INC COM 038923108   2,051,268 148,106 SH   DFND 9 86,447 61,659 0
ARCBEST CORP COM 03937C105   708,392 7,591 SH   OTR 1 7,574 17 0
ARCBEST CORP COM 03937C105   767,184 8,221 SH   OTR 15,08 8,221 0 0
ARCBEST CORP COM 03937C105   343,418 3,680 SH   OTR 17,08 3,680 0 0
ARCBEST CORP COM 03937C105   64,577 692 SH   OTR 19,08 692 0 0
ARCBEST CORP COM 03937C105   3,525,256 37,776 SH   DFND 1 36,120 1,656 0
ARCBEST CORP COM 03937C105   30,135,641 322,928 SH   DFND 01,08 29,554 293,374 0
ARCBEST CORP COM 03937C105   1,783,998 19,117 SH   DFND 9 10,834 8,283 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,543,488 66,731 SH   OTR 1 64,000 1,376 1,355
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   21,498,641 929,470 SH   DFND 1 874,347 52,393 2,730
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   3,648,133 157,723 SH   DFND 01,08 94,439 63,284 0
ARCELLX INC COMMON STOCK 03940C100   516,584 6,736 SH   OTR 17,08 6,736 0 0
ARCELLX INC COMMON STOCK 03940C100   132,367 1,726 SH   DFND 1 1,726 0 0
ARCELLX INC COMMON STOCK 03940C100   29,607,478 386,067 SH   DFND 01,08 25,665 360,402 0
ARCELLX INC COMMON STOCK 03940C100   1,242,685 16,204 SH   DFND 9 5,405 10,799 0
ARCH RESOURCES INC CL A 03940R107   15,675 111 SH   OTR 1 111 0 0
ARCH RESOURCES INC CL A 03940R107   897,877 6,358 SH   OTR 15,08 6,358 0 0
ARCH RESOURCES INC CL A 03940R107   388,214 2,749 SH   OTR 17,08 2,749 0 0
ARCH RESOURCES INC CL A 03940R107   169,464 1,200 SH   DFND 1 963 237 0
ARCH RESOURCES INC CL A 03940R107   24,244,650 171,680 SH   DFND 01,08 17,004 154,676 0
ARCH RESOURCES INC CL A 03940R107   801,141 5,673 SH   DFND 9 5,673 0 0
ARCHER AVIATION INC COM CL A 03945R102   29,133 2,988 SH   OTR 1 2,988 0 0
ARCHER AVIATION INC COM CL A 03945R102   355,709 36,483 SH   OTR 17,08 36,483 0 0
ARCHER AVIATION INC COM CL A 03945R102   254,465 26,099 SH   DFND 1 25,552 0 547
ARCHER AVIATION INC COM CL A 03945R102   20,638,927 2,116,813 SH   DFND 01,08 87,296 2,029,517 0
ARCHER AVIATION INC COM CL A 03945R102   1,595,841 163,676 SH   DFND 9 76,163 87,513 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,408,952 27,889 SH   OTR 1 27,538 334 17
ARCHER DANIELS MIDLAND CO COM 039483102   1,422,946 28,166 SH   OTR 01,08 28,166 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,213,036 24,011 SH   OTR 17,08 24,011 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   687,476 13,608 SH   OTR 19,08 13,608 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,525,697 49,994 SH   DFND 13 49,994 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   24,549,790 485,942 SH   DFND 1 402,340 80,928 2,674
ARCHER DANIELS MIDLAND CO COM 039483102   331,984,905 6,571,356 SH   DFND 01,08 3,663,215 2,907,646 495
ARCHER DANIELS MIDLAND CO COM 039483102   28,554,965 565,221 SH   DFND 9 225,176 340,045 0
ARCHER DANIELS MIDLAND CO COM 039483102   424,823 8,409 SH   DFND 14 875 7,534 0
ARCHER DANIELS MIDLAND CO COM 039483102   164,716,166 3,260,415 SH   OTR 16,08 0 3,260,415 0
ARCHROCK INC COM 03957W106   45,101 1,812 SH   OTR 1 1,477 0 335
ARCHROCK INC COM 03957W106   1,532,029 61,552 SH   OTR 15,08 61,552 0 0
ARCHROCK INC COM 03957W106   649,355 26,089 SH   OTR 17,08 26,089 0 0
ARCHROCK INC COM 03957W106   1,223,667 49,163 SH   DFND 1 38,322 9,120 1,721
ARCHROCK INC COM 03957W106   49,102,171 1,972,767 SH   DFND 01,08 290,862 1,681,905 0
ARCHROCK INC COM 03957W106   3,226,964 129,649 SH   DFND 9 75,384 54,265 0
ARCOSA INC COM 039653100   91,710 948 SH   OTR 1 916 32 0
ARCOSA INC COM 039653100   1,658,027 17,139 SH   OTR 15,08 17,139 0 0
ARCOSA INC COM 039653100   733,773 7,585 SH   OTR 17,08 7,585 0 0
ARCOSA INC COM 039653100   1,385,317 14,320 SH   DFND 1 10,882 3,438 0
ARCOSA INC COM 039653100   55,711,599 575,890 SH   DFND 01,08 64,209 511,681 0
ARCOSA INC COM 039653100   3,770,345 38,974 SH   DFND 9 22,305 16,669 0
ARDELYX INC COM 039697107   5,394 1,064 SH   OTR 1 1,064 0 0
ARDELYX INC COM 039697107   186,186 36,723 SH   OTR 17,08 36,723 0 0
ARDELYX INC COM 039697107   21,984 4,336 SH   DFND 1 4,336 0 0
ARDELYX INC COM 039697107   10,155,129 2,002,984 SH   DFND 01,08 87,269 1,915,715 0
ARDELYX INC COM 039697107   536,746 105,867 SH   DFND 9 105,867 0 0
ARCUS BIOSCIENCES INC COM 03969F109   14,816 995 SH   OTR 1 995 0 0
ARCUS BIOSCIENCES INC COM 03969F109   282,017 18,940 SH   OTR 15,08 18,940 0 0
ARCUS BIOSCIENCES INC COM 03969F109   125,418 8,423 SH   OTR 17,08 8,423 0 0
ARCUS BIOSCIENCES INC COM 03969F109   80,272 5,391 SH   DFND 1 4,692 699 0
ARCUS BIOSCIENCES INC COM 03969F109   7,085,392 475,849 SH   DFND 01,08 26,027 449,822 0
ARCUS BIOSCIENCES INC COM 03969F109   335,040 22,501 SH   DFND 9 7,445 15,056 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   836 60 SH   OTR 1 60 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   233,843 16,787 SH   OTR 17,08 16,787 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   136,124 9,772 SH   DFND 1 9,499 273 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   13,237,275 950,271 SH   DFND 01,08 58,687 891,584 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   197,332 14,166 SH   DFND 9 14,166 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   475 28 SH   OTR 1 28 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   60,464 3,563 SH   OTR 17,08 3,563 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   9,605 566 SH   DFND 1 447 119 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   3,948,376 232,668 SH   DFND 01,08 17,699 214,969 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   331,034 19,507 SH   DFND 9 12,342 7,165 0
ARDENT HEALTH PARTNERS INC COM 03980N107   31,905 1,868 SH   OTR 17,08 1,868 0 0
ARDENT HEALTH PARTNERS INC COM 03980N107   1,269,437 74,323 SH   DFND 01,08 2,738 71,585 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   354,414 2,002 SH   OTR 1 1,292 710 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   24,961 141 SH   DFND 13 0 141 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,577,599 20,209 SH   DFND 1 16,383 3,721 105
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   153,129,711 864,993 SH   DFND 01,08 64,874 800,119 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   53,404,817 301,671 SH   DFND 9 107,546 194,125 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   471,962 2,666 SH   DFND 14 316 2,350 0
THE ARENA GROUP HOLDINGS INC COM 040044109   56,319 42,029 SH   DFND 01,08 0 42,029 0
THE ARENA GROUP HOLDINGS INC COM 040044109   50,380 37,597 SH   DFND 9 37,597 0 0
ARGAN INC COM 04010E109   1,644 12 SH   OTR 1 12 0 0
ARGAN INC COM 04010E109   270,928 1,977 SH   OTR 17,08 1,977 0 0
ARGAN INC COM 04010E109   157,459 1,149 SH   DFND 1 1,067 82 0
ARGAN INC COM 04010E109   16,034,502 117,006 SH   DFND 01,08 9,148 107,858 0
ARGAN INC COM 04010E109   1,829,484 13,350 SH   DFND 9 9,082 4,268 0
ARES CAPITAL CORP COM 04010L103   993,847 45,402 SH   DFND 1 45,402 0 0
ARES CAPITAL CORP COM 04010L103   19,599,080 895,344 SH   DFND 9 0 895,344 0
ARES COML REAL ESTATE CORP COM 04013V108   236 40 SH   OTR 1 40 0 0
ARES COML REAL ESTATE CORP COM 04013V108   48,551 8,243 SH   OTR 17,08 8,243 0 0
ARES COML REAL ESTATE CORP COM 04013V108   720,730 122,365 SH   DFND 1 13,977 108,388 0
ARES COML REAL ESTATE CORP COM 04013V108   2,680,103 455,026 SH   DFND 01,08 30,955 424,071 0
ARES COML REAL ESTATE CORP COM 04013V108   116,722 19,817 SH   DFND 9 19,817 0 0
ARGENX SE SPONSORED ADR 04016X101   1,442,175 2,345 SH   OTR 1 2,301 44 0
ARGENX SE SPONSORED ADR 04016X101   23,082,795 37,533 SH   DFND 1 34,143 3,361 29
ARGENX SE SPONSORED ADR 04016X101   8,763,750 14,250 SH   DFND 01,08 8,455 5,795 0
ARHAUS INC COM CL A 04035M102   34,855 3,708 SH   OTR 1 3,708 0 0
ARHAUS INC COM CL A 04035M102   75,811 8,065 SH   OTR 17,08 8,065 0 0
ARHAUS INC COM CL A 04035M102   209,733 22,312 SH   DFND 1 22,312 0 0
ARHAUS INC COM CL A 04035M102   4,487,654 477,410 SH   DFND 01,08 37,097 440,313 0
ARHAUS INC COM CL A 04035M102   337,225 35,875 SH   DFND 9 22,622 13,253 0
ARISTA NETWORKS INC COM SHS 040413205   2,760,045 24,971 SH   OTR 1 24,571 352 48
ARISTA NETWORKS INC COM SHS 040413205   6,714,366 60,747 SH   OTR 01,08 60,747 0 0
ARISTA NETWORKS INC COM SHS 040413205   5,747,339 51,998 SH   OTR 17,08 51,998 0 0
ARISTA NETWORKS INC COM SHS 040413205   11,663,236 105,521 SH   DFND 13 70,369 35,152 0
ARISTA NETWORKS INC COM SHS 040413205   69,390,623 627,799 SH   DFND 1 498,975 122,202 6,622
ARISTA NETWORKS INC COM SHS 040413205   820,753,336 7,425,616 SH   DFND 01,08 1,208,372 6,216,764 480
ARISTA NETWORKS INC COM SHS 040413205   156,958,348 1,420,052 SH   DFND 9 533,494 886,558 0
ARISTA NETWORKS INC COM SHS 040413205   24,992,159 226,112 SH   DFND 14 207,056 19,056 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   127,630 5,329 SH   OTR 1 5,329 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   101,428 4,235 SH   OTR 17,08 4,235 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   163,243 6,816 SH   DFND 1 6,816 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   5,125,132 213,993 SH   DFND 01,08 6,838 207,155 0
ARK RESTAURANTS CORP COM 040712101   36,872 3,352 SH   DFND 01,08 0 3,352 0
ARK RESTAURANTS CORP COM 040712101   110,550 10,050 SH   DFND 9 10,050 0 0
ARKO CORP COM 041242108   83,713 12,703 SH   OTR 17,08 12,703 0 0
ARKO CORP COM 041242108   16,343 2,480 SH   DFND 1 2,480 0 0
ARKO CORP COM 041242108   4,205,277 638,130 SH   DFND 01,08 28,758 609,372 0
ARKO CORP COM 041242108   369,910 56,132 SH   DFND 9 36,151 19,981 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   31,580 256 SH   OTR 1 1 255 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   252,641 2,048 SH   DFND 1 808 1,240 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   208,232 1,688 SH   DFND 01,08 0 1,688 0
ARLO TECHNOLOGIES INC COM 04206A101   1,378,821 123,219 SH   OTR 1 122,939 280 0
ARLO TECHNOLOGIES INC COM 04206A101   394,414 35,247 SH   OTR 15,08 35,247 0 0
ARLO TECHNOLOGIES INC COM 04206A101   170,804 15,264 SH   OTR 17,08 15,264 0 0
ARLO TECHNOLOGIES INC COM 04206A101   6,084,227 543,720 SH   DFND 1 532,137 11,583 0
ARLO TECHNOLOGIES INC COM 04206A101   10,304,804 920,894 SH   DFND 01,08 77,628 843,266 0
ARLO TECHNOLOGIES INC COM 04206A101   814,319 72,772 SH   DFND 9 41,869 30,903 0
ARMADA HOFFLER PPTYS INC COM 04208T108   9,545 933 SH   OTR 1 933 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   285,018 27,861 SH   OTR 15,08 27,861 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   125,215 12,240 SH   OTR 17,08 12,240 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   26,434 2,584 SH   DFND 13 2,584 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   126,995 12,414 SH   DFND 1 11,430 984 0
ARMADA HOFFLER PPTYS INC COM 04208T108   7,804,620 762,915 SH   DFND 01,08 47,378 715,537 0
ARMADA HOFFLER PPTYS INC COM 04208T108   1,118,364 109,322 SH   DFND 9 57,262 52,060 0
ARMATA PHARMACEUTICALS INC COM 04216R102   35,655 19,273 SH   DFND 01,08 0 19,273 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   16,050 851 SH   OTR 1 851 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   368,015 19,513 SH   OTR 15,08 19,513 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   165,044 8,751 SH   OTR 17,08 8,751 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   347,797 18,441 SH   DFND 1 11,317 7,124 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   9,945,651 527,341 SH   DFND 01,08 67,389 459,952 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   863,090 45,763 SH   DFND 9 31,646 14,117 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   479,250 3,391 SH   OTR 1 2,342 1,049 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,164,610 15,316 SH   OTR 15,08 15,316 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,340,425 16,560 SH   DFND 1 15,267 1,259 34
ARMSTRONG WORLD INDS INC NEW COM 04247X102   31,235,909 221,014 SH   DFND 01,08 28,307 192,684 23
ARMSTRONG WORLD INDS INC NEW COM 04247X102   4,665,021 33,008 SH   DFND 9 17,600 15,408 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   4,892 810 SH   OTR 1 810 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   143,486 23,756 SH   OTR 17,08 23,756 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,621,057 268,387 SH   DFND 1 9,489 258,898 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   8,286,288 1,371,902 SH   DFND 01,08 120,231 1,251,671 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   875,933 145,022 SH   DFND 9 96,939 48,083 0
ARRIVENT BIOPHARMA INC COM 04272N102   117,349 4,405 SH   OTR 17,08 4,405 0 0
ARRIVENT BIOPHARMA INC COM 04272N102   15,132 568 SH   DFND 1 568 0 0
ARRIVENT BIOPHARMA INC COM 04272N102   6,231,735 233,924 SH   DFND 01,08 15,342 218,582 0
ARRIVENT BIOPHARMA INC COM 04272N102   56,264 2,112 SH   DFND 9 2,112 0 0
ARROW ELECTRS INC COM 042735100   932,109 8,240 SH   OTR 1 7,832 285 123
ARROW ELECTRS INC COM 042735100   2,835,466 25,066 SH   OTR 15,08 25,066 0 0
ARROW ELECTRS INC COM 042735100   16,476,607 145,656 SH   DFND 1 135,465 8,791 1,400
ARROW ELECTRS INC COM 042735100   46,420,149 410,362 SH   DFND 01,08 69,019 341,254 89
ARROW ELECTRS INC COM 042735100   4,856,355 42,931 SH   DFND 9 24,334 18,597 0
ARROW FINL CORP COM 042744102   316 11 SH   OTR 1 11 0 0
ARROW FINL CORP COM 042744102   75,306 2,623 SH   OTR 17,08 2,623 0 0
ARROW FINL CORP COM 042744102   55,181 1,922 SH   DFND 1 1,794 128 0
ARROW FINL CORP COM 042744102   4,144,719 144,365 SH   DFND 01,08 12,733 131,632 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   8,535 454 SH   OTR 1 317 137 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,112,584 59,180 SH   OTR 15,08 59,180 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   350,413 18,639 SH   OTR 17,08 18,639 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   332,440 17,683 SH   DFND 1 11,221 6,462 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   24,968,825 1,328,129 SH   DFND 01,08 38,693 1,289,436 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,134,279 60,334 SH   DFND 9 21,268 39,066 0
ARTERIS INC COM 04302A104   45,570 4,472 SH   OTR 17,08 4,472 0 0
ARTERIS INC COM 04302A104   5,075 498 SH   DFND 1 498 0 0
ARTERIS INC COM 04302A104   2,236,430 219,473 SH   DFND 01,08 7,171 212,302 0
ARTESIAN RES CORP CL A 043113208   8,569 271 SH   DFND 1 239 32 0
ARTESIAN RES CORP CL A 043113208   955,525 30,219 SH   DFND 01,08 5,386 24,833 0
ARTESIAN RES CORP CL A 043113208   118,607 3,751 SH   DFND 9 3,751 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,044,152 70,712 SH   OTR 1 11,218 59,494 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,061,613 24,660 SH   OTR 15,08 24,660 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   424,602 9,863 SH   OTR 17,08 9,863 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   5,261,657 122,222 SH   DFND 1 114,592 6,877 753
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   26,291,711 610,725 SH   DFND 01,08 49,955 560,770 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,832,862 65,804 SH   DFND 9 42,181 23,623 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107   22,882 2,270 SH   OTR 17,08 2,270 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107   675 67 SH   DFND 1 67 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107   1,156,932 114,775 SH   DFND 01,08 3,183 111,592 0
ARVINAS INC COM 04335A105   517,149 26,977 SH   OTR 1 6 26,971 0
ARVINAS INC COM 04335A105   192,313 10,032 SH   OTR 17,08 10,032 0 0
ARVINAS INC COM 04335A105   59,312 3,094 SH   DFND 1 2,590 504 0
ARVINAS INC COM 04335A105   10,600,301 552,963 SH   DFND 01,08 16,245 536,718 0
ARVINAS INC COM 04335A105   729,706 38,065 SH   DFND 9 23,884 14,181 0
ASANA INC CL A 04342Y104   1,102,891 54,410 SH   OTR 1 0 54,410 0
ASANA INC CL A 04342Y104   257,287 12,693 SH   OTR 17,08 12,693 0 0
ASANA INC CL A 04342Y104   35,391 1,746 SH   DFND 1 1,618 128 0
ASANA INC CL A 04342Y104   14,753,459 727,847 SH   DFND 01,08 56,900 670,947 0
ASANA INC CL A 04342Y104   296,347 14,620 SH   DFND 9 14,620 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   408,047 1,679 SH   OTR 1 1,671 8 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,672,775 6,883 SH   OTR 15,08 6,883 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   746,831 3,073 SH   OTR 17,08 3,073 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,591,915 10,665 SH   DFND 1 10,144 521 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   49,001,410 201,627 SH   DFND 01,08 26,413 175,214 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   3,664,892 15,080 SH   DFND 9 8,757 6,323 0
ASHLAND INC COM 044186104   149,351 2,090 SH   OTR 1 2,090 0 0
ASHLAND INC COM 044186104   1,659,659 23,225 SH   OTR 15,08 23,225 0 0
ASHLAND INC COM 044186104   4,165,046 58,285 SH   DFND 1 51,413 4,872 2,000
ASHLAND INC COM 044186104   26,955,284 377,208 SH   DFND 01,08 52,571 324,570 67
ASHLAND INC COM 044186104   2,629,871 36,802 SH   DFND 9 20,276 16,526 0
ASPEN AEROGELS INC COM 04523Y105   114,547 9,642 SH   OTR 17,08 9,642 0 0
ASPEN AEROGELS INC COM 04523Y105   164,514 13,848 SH   DFND 1 13,038 810 0
ASPEN AEROGELS INC COM 04523Y105   6,730,768 566,563 SH   DFND 01,08 28,197 538,366 0
ASPEN AEROGELS INC COM 04523Y105   605,844 50,997 SH   DFND 9 29,582 21,415 0
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   11,843 16,799 SH   DFND 01,08 61 16,738 0
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   8,447 11,981 SH   DFND 9 11,981 0 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207   452,081 28,649 SH   DFND 01,08 10,076 18,573 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   197,929 227,217 SH   DFND 01,08 3,371 223,846 0
ASSOCIATED BANC CORP COM 045487105   11,161 467 SH   OTR 1 18 449 0
ASSOCIATED BANC CORP COM 045487105   1,832,317 76,666 SH   OTR 15,08 76,666 0 0
ASSOCIATED BANC CORP COM 045487105   603,762 25,262 SH   OTR 17,08 25,262 0 0
ASSOCIATED BANC CORP COM 045487105   707,129 29,587 SH   DFND 1 21,761 7,826 0
ASSOCIATED BANC CORP COM 045487105   45,419,871 1,900,413 SH   DFND 01,08 192,775 1,707,638 0
ASSOCIATED BANC CORP COM 045487105   3,596,639 150,487 SH   DFND 9 99,075 51,412 0
ASSOCIATED CAP GROUP INC CL A 045528106   22,954 670 SH   DFND 1 670 0 0
ASSOCIATED CAP GROUP INC CL A 045528106   406,215 11,857 SH   DFND 01,08 3,498 8,359 0
ASSOCIATED CAP GROUP INC CL A 045528106   200,350 5,848 SH   DFND 9 5,848 0 0
ASSURANT INC COM 04621X108   570,577 2,676 SH   OTR 1 2,495 179 2
ASSURANT INC COM 04621X108   650,108 3,049 SH   OTR 01,08 3,049 0 0
ASSURANT INC COM 04621X108   544,990 2,556 SH   OTR 17,08 2,556 0 0
ASSURANT INC COM 04621X108   3,143,502 14,743 SH   DFND 12 10,123 4,620 0
ASSURANT INC COM 04621X108   9,075,070 42,562 SH   DFND 13 15,025 27,537 0
ASSURANT INC COM 04621X108   19,295,344 90,495 SH   DFND 1 79,588 10,648 259
ASSURANT INC COM 04621X108   105,093,793 492,889 SH   DFND 01,08 99,868 392,954 67
ASSURANT INC COM 04621X108   17,234,146 80,828 SH   DFND 9 22,830 57,998 0
ASSURANT INC COM 04621X108   3,446,915 16,166 SH   DFND 14 15,207 959 0
ASSURANT INC COM 04621X108   18,315,598 85,900 SH   OTR 16,08 0 85,900 0
ASTEC INDS INC COM 046224101   3,730 111 SH   OTR 1 111 0 0
ASTEC INDS INC COM 046224101   271,824 8,090 SH   OTR 15,08 8,090 0 0
ASTEC INDS INC COM 046224101   119,549 3,558 SH   OTR 17,08 3,558 0 0
ASTEC INDS INC COM 046224101   283,718 8,444 SH   DFND 1 4,173 4,271 0
ASTEC INDS INC COM 046224101   7,585,502 225,759 SH   DFND 01,08 32,834 192,925 0
ASTEC INDS INC COM 046224101   582,926 17,349 SH   DFND 9 10,508 6,841 0
ASTERA LABS INC COM 04626A103   86,225 651 SH   DFND 1 350 301 0
ASTERA LABS INC COM 04626A103   38,187,719 288,318 SH   DFND 01,08 57,716 230,602 0
ASTERA LABS INC COM 04626A103   947,150 7,151 SH   DFND 9 6,103 1,048 0
ASTRAZENECA PLC SPONSORED ADR 046353108   19,741,110 301,299 SH   OTR 1 266,096 8,642 26,561
ASTRAZENECA PLC SPONSORED ADR 046353108   237,195,286 3,620,197 SH   DFND 1 3,335,550 263,341 21,306
ASTRAZENECA PLC SPONSORED ADR 046353108   50,527,845 771,182 SH   DFND 01,08 425,420 345,757 5
ASTRIA THERAPEUTICS INC COM 04635X102   313 35 SH   OTR 1 35 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   64,448 7,209 SH   OTR 17,08 7,209 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   26,141 2,924 SH   DFND 1 2,924 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   3,872,191 433,131 SH   DFND 01,08 43,524 389,607 0
ASTRIA THERAPEUTICS INC COM 04635X102   133,519 14,935 SH   DFND 9 2,762 12,173 0
ASTRONOVA INC COM 04638F108   634,596 52,839 SH   DFND 01,08 19,829 33,010 0
ASTRONOVA INC COM 04638F108   150,365 12,520 SH   DFND 9 12,520 0 0
ASTRONICS CORP COM 046433108   72,570 4,547 SH   OTR 17,08 4,547 0 0
ASTRONICS CORP COM 046433108   34,362 2,153 SH   DFND 1 1,673 480 0
ASTRONICS CORP COM 046433108   3,945,775 247,229 SH   DFND 01,08 12,801 234,428 0
ASTRONICS CORP COM 046433108   59,116 3,704 SH   DFND 9 3,704 0 0
ASURE SOFTWARE INC COM 04649U102   6,926 736 SH   OTR 1 736 0 0
ASURE SOFTWARE INC COM 04649U102   35,476 3,770 SH   OTR 17,08 3,770 0 0
ASURE SOFTWARE INC COM 04649U102   236,351 25,117 SH   DFND 1 25,117 0 0
ASURE SOFTWARE INC COM 04649U102   1,840,380 195,577 SH   DFND 01,08 7,199 188,378 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206   359 27 SH   DFND 1 4 23 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206   148,313 11,143 SH   DFND 01,08 625 10,518 0
ATEA PHARMACEUTICALS INC COM 04683R106   39,527 11,799 SH   OTR 17,08 11,799 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   13,058 3,898 SH   DFND 1 3,656 242 0
ATEA PHARMACEUTICALS INC COM 04683R106   2,131,149 636,164 SH   DFND 01,08 35,085 601,079 0
ATEA PHARMACEUTICALS INC COM 04683R106   177,711 53,048 SH   DFND 9 53,048 0 0
ATHIRA PHARMA INC COM 04746L104   31,452 53,609 SH   DFND 01,08 0 53,609 0
ATKORE INC COM 047649108   17,691 212 SH   OTR 1 199 13 0
ATKORE INC COM 047649108   467,237 5,599 SH   OTR 17,08 5,599 0 0
ATKORE INC COM 047649108   635,305 7,613 SH   DFND 1 2,375 5,238 0
ATKORE INC COM 047649108   28,607,495 342,810 SH   DFND 01,08 29,822 312,988 0
ATKORE INC COM 047649108   2,369,146 28,390 SH   DFND 9 16,691 11,699 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   326 8 SH   OTR 1 8 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   65,484 1,605 SH   OTR 17,08 1,605 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   57,569 1,411 SH   DFND 1 1,325 86 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   3,620,429 88,736 SH   DFND 01,08 4,372 84,364 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   158,467 3,884 SH   DFND 9 3,884 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   18,747 490 SH   OTR 1 488 2 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   299,193 7,820 SH   OTR 17,08 7,820 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   429,086 11,215 SH   DFND 1 10,696 513 6
ATLANTA BRAVES HLDGS INC COM SER C 047726302   17,178,396 448,991 SH   DFND 01,08 42,973 406,018 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   458,737 11,990 SH   DFND 9 11,990 0 0
ATLANTIC AMERN CORP COM 048209100   43,682 28,365 SH   DFND 01,08 13,585 14,780 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   41,100 1,085 SH   OTR 1 962 123 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,193,372 31,504 SH   OTR 15,08 31,504 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   529,752 13,985 SH   OTR 17,08 13,985 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,085,830 28,665 SH   DFND 1 25,144 3,521 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   38,686,806 1,021,299 SH   DFND 01,08 126,521 894,778 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,450,003 64,678 SH   DFND 9 35,249 29,429 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   47,580 853 SH   OTR 17,08 853 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   1,673 30 SH   DFND 1 30 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   2,546,357 45,650 SH   DFND 01,08 2,987 42,663 0
ATLASSIAN CORPORATION CL A 049468101   7,418,466 30,481 SH   OTR 1 26,485 3,950 46
ATLASSIAN CORPORATION CL A 049468101   632,058 2,597 SH   DFND 13 0 2,597 0
ATLASSIAN CORPORATION CL A 049468101   56,837,505 233,534 SH   DFND 1 226,923 6,418 193
ATLASSIAN CORPORATION CL A 049468101   206,752,040 849,503 SH   DFND 01,08 114,264 735,128 111
ATLASSIAN CORPORATION CL A 049468101   64,362,571 264,453 SH   DFND 9 76,981 187,472 0
ATLASSIAN CORPORATION CL A 049468101   755,695 3,105 SH   DFND 14 274 2,831 0
ATMOS ENERGY CORP COM 049560105   1,835,300 13,178 SH   OTR 1 12,388 763 27
ATMOS ENERGY CORP COM 049560105   1,273,903 9,147 SH   OTR 01,08 9,147 0 0
ATMOS ENERGY CORP COM 049560105   1,079,343 7,750 SH   OTR 17,08 7,750 0 0
ATMOS ENERGY CORP COM 049560105   3,250,562 23,340 SH   DFND 13 23,172 168 0
ATMOS ENERGY CORP COM 049560105   22,999,326 165,142 SH   DFND 1 148,727 15,960 455
ATMOS ENERGY CORP COM 049560105   163,910,763 1,176,928 SH   DFND 01,08 209,928 966,920 80
ATMOS ENERGY CORP COM 049560105   30,970,166 222,375 SH   DFND 9 76,513 145,862 0
ATMOS ENERGY CORP COM 049560105   2,954,335 21,213 SH   DFND 14 17,235 3,978 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   513,611 13,109 SH   OTR 17,08 13,109 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   97,088 2,478 SH   DFND 1 2,478 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   29,388,800 750,097 SH   DFND 01,08 38,557 711,540 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   2,451,610 62,573 SH   DFND 9 32,962 29,611 0
ATOSSA THERAPEUTICS INC COM 04962H506   18,991 20,115 SH   OTR 17,08 20,115 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   561 594 SH   DFND 1 594 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   948,835 1,005,015 SH   DFND 01,08 29,433 975,582 0
ATRICURE INC COM 04963C209   5,440 178 SH   OTR 1 178 0 0
ATRICURE INC COM 04963C209   226,113 7,399 SH   OTR 17,08 7,399 0 0
ATRICURE INC COM 04963C209   105,432 3,450 SH   DFND 1 3,290 160 0
ATRICURE INC COM 04963C209   13,228,629 432,874 SH   DFND 01,08 30,959 401,915 0
ATRICURE INC COM 04963C209   1,213,415 39,706 SH   DFND 9 22,604 17,102 0
ATOMERA INC COM 04965B100   718,156 61,910 SH   DFND 01,08 4,600 57,310 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   1,102 41 SH   OTR 1 41 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   49,854 1,854 SH   DFND 1 1,636 218 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   1,978,593 73,581 SH   DFND 01,08 17,861 55,720 0
AUDIOEYE INC COM NEW 050734201   17,644 1,160 SH   OTR 17,08 1,160 0 0
AUDIOEYE INC COM NEW 050734201   517 34 SH   DFND 1 34 0 0
AUDIOEYE INC COM NEW 050734201   818,252 53,797 SH   DFND 01,08 1,435 52,362 0
AUDIOEYE INC COM NEW 050734201   423,538 27,846 SH   DFND 9 27,846 0 0
AURA BIOSCIENCES INC COM 05153U107   288 35 SH   OTR 1 35 0 0
AURA BIOSCIENCES INC COM 05153U107   59,291 7,213 SH   OTR 17,08 7,213 0 0
AURA BIOSCIENCES INC COM 05153U107   12,864 1,565 SH   DFND 1 1,530 35 0
AURA BIOSCIENCES INC COM 05153U107   2,960,392 360,145 SH   DFND 01,08 17,200 342,945 0
AURA BIOSCIENCES INC COM 05153U107   150,516 18,311 SH   DFND 9 18,311 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   6,870 765 SH   OTR 1 765 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   187,772 20,910 SH   OTR 17,08 20,910 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   102,309 11,393 SH   DFND 1 10,290 0 1,103
AURINIA PHARMACEUTICALS INC COM 05156V102   8,143,297 906,826 SH   DFND 01,08 80,033 826,793 0
AURINIA PHARMACEUTICALS INC COM 05156V102   1,027,950 114,471 SH   DFND 9 85,394 29,077 0
AURORA INNOVATION INC CLASS A COM 051774107   49,726 7,893 SH   OTR 1 6,719 1,174 0
AURORA INNOVATION INC CLASS A COM 051774107   945,592 150,094 SH   OTR 17,08 150,094 0 0
AURORA INNOVATION INC CLASS A COM 051774107   642,222 101,940 SH   DFND 1 100,113 0 1,827
AURORA INNOVATION INC CLASS A COM 051774107   52,090,303 8,268,302 SH   DFND 01,08 340,612 7,927,690 0
AURORA INNOVATION INC CLASS A COM 051774107   2,056,169 326,376 SH   DFND 9 322,524 3,852 0
AUTODESK INC COM 052769106   8,273,891 27,993 SH   OTR 1 18,901 8,383 709
AUTODESK INC COM 052769106   3,750,488 12,689 SH   OTR 01,08 12,689 0 0
AUTODESK INC COM 052769106   3,203,388 10,838 SH   OTR 17,08 10,838 0 0
AUTODESK INC COM 052769106   1,784,947 6,039 SH   OTR 19,08 6,039 0 0
AUTODESK INC COM 052769106   4,637,493 15,690 SH   DFND 13 1,249 14,441 0
AUTODESK INC COM 052769106   66,515,368 225,041 SH   DFND 1 184,138 40,166 737
AUTODESK INC COM 052769106   494,670,386 1,673,615 SH   DFND 01,08 339,978 1,333,475 162
AUTODESK INC COM 052769106   127,423,183 431,110 SH   DFND 9 147,546 283,564 0
AUTODESK INC COM 052769106   17,200,696 58,195 SH   DFND 14 54,444 3,751 0
AUTODESK INC COM 052769106   472,912 1,600 SH   OTR 16,08 0 1,600 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,687 65 SH   OTR 1 58 7 0
AUTOHOME INC SP ADS RP CL A 05278C107   526,811 20,301 SH   DFND 12 20,301 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   133,513 5,145 SH   DFND 13 0 5,145 0
AUTOHOME INC SP ADS RP CL A 05278C107   62,072 2,392 SH   DFND 1 1,837 555 0
AUTOHOME INC SP ADS RP CL A 05278C107   3,699,250 142,553 SH   DFND 01,08 3,849 138,704 0
AUTOHOME INC SP ADS RP CL A 05278C107   4,591,463 176,935 SH   DFND 9 45,546 131,389 0
AUTOHOME INC SP ADS RP CL A 05278C107   2,829 109 SH   DFND 14 109 0 0
AUTOLIV INC COM 052800109   265,801 2,834 SH   OTR 1 2,661 74 99
AUTOLIV INC COM 052800109   3,238,100 34,525 SH   OTR 15,08 34,525 0 0
AUTOLIV INC COM 052800109   193,489 2,063 SH   OTR 19,08 2,063 0 0
AUTOLIV INC COM 052800109   3,314,820 35,343 SH   DFND 1 32,277 3,066 0
AUTOLIV INC COM 052800109   33,876,760 361,198 SH   DFND 01,08 24,962 336,236 0
AUTOLIV INC COM 052800109   5,554,713 59,225 SH   DFND 9 32,834 26,391 0
AUTOMATIC DATA PROCESSING IN COM 053015103   66,817,964 228,258 SH   OTR 1 188,500 32,304 7,454
AUTOMATIC DATA PROCESSING IN COM 053015103   7,032,253 24,023 SH   OTR 01,08 24,023 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,020,871 20,568 SH   OTR 17,08 20,568 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,267,160 11,161 SH   OTR 19,08 11,161 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,667,648 9,113 SH   DFND 12 9,113 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   66,103,996 225,819 SH   DFND 13 93,310 132,509 0
AUTOMATIC DATA PROCESSING IN COM 053015103   363,197,722 1,240,726 SH   DFND 1 1,138,525 96,852 5,349
AUTOMATIC DATA PROCESSING IN COM 053015103   983,432,875 3,359,522 SH   DFND 01,08 710,510 2,647,809 1,203
AUTOMATIC DATA PROCESSING IN COM 053015103   226,630,102 774,195 SH   DFND 9 294,440 479,755 0
AUTOMATIC DATA PROCESSING IN COM 053015103   38,796,678 132,534 SH   DFND 14 125,277 7,257 0
AUTOMATIC DATA PROCESSING IN COM 053015103   43,470,405 148,500 SH   OTR 16,08 0 148,500 0
AUTONATION INC COM 05329W102   58,934 347 SH   OTR 1 277 70 0
AUTONATION INC COM 05329W102   2,127,586 12,527 SH   OTR 15,08 12,527 0 0
AUTONATION INC COM 05329W102   112,774 664 SH   OTR 19,08 664 0 0
AUTONATION INC COM 05329W102   2,195,352 12,926 SH   DFND 1 6,460 6,461 5
AUTONATION INC COM 05329W102   39,088,166 230,147 SH   DFND 01,08 26,185 203,932 30
AUTONATION INC COM 05329W102   3,353,321 19,744 SH   DFND 9 10,871 8,873 0
AUTOZONE INC COM 053332102   9,292,204 2,902 SH   OTR 1 1,245 1,657 0
AUTOZONE INC COM 053332102   3,173,182 991 SH   OTR 01,08 991 0 0
AUTOZONE INC COM 053332102   2,721,700 850 SH   OTR 17,08 850 0 0
AUTOZONE INC COM 053332102   2,231,794 697 SH   DFND 12 697 0 0
AUTOZONE INC COM 053332102   12,936,080 4,040 SH   DFND 13 1,725 2,315 0
AUTOZONE INC COM 053332102   78,945,310 24,655 SH   DFND 1 20,108 4,425 122
AUTOZONE INC COM 053332102   429,618,744 134,172 SH   DFND 01,08 24,122 110,026 24
AUTOZONE INC COM 053332102   93,101,352 29,076 SH   DFND 9 8,035 21,041 0
AUTOZONE INC COM 053332102   5,011,130 1,565 SH   DFND 14 1,416 149 0
AUTOZONE INC COM 053332102   18,571,600 5,800 SH   OTR 16,08 0 5,800 0
AVALO THERAPEUTICS INC COM NEW 05338F306   168,460 22,673 SH   DFND 01,08 0 22,673 0
AVALONBAY CMNTYS INC COM 053484101   1,905,160 8,661 SH   OTR 1 7,681 980 0
AVALONBAY CMNTYS INC COM 053484101   1,837,629 8,354 SH   OTR 01,08 8,354 0 0
AVALONBAY CMNTYS INC COM 053484101   1,576,965 7,169 SH   OTR 17,08 7,169 0 0
AVALONBAY CMNTYS INC COM 053484101   843,585 3,835 SH   OTR 19,08 3,835 0 0
AVALONBAY CMNTYS INC COM 053484101   944,331 4,293 SH   DFND 12 0 4,293 0
AVALONBAY CMNTYS INC COM 053484101   44,333,634 201,544 SH   DFND 13 49,365 152,179 0
AVALONBAY CMNTYS INC COM 053484101   36,918,885 167,836 SH   DFND 1 160,784 6,485 567
AVALONBAY CMNTYS INC COM 053484101   314,212,627 1,428,434 SH   DFND 01,08 316,141 1,112,217 76
AVALONBAY CMNTYS INC COM 053484101   164,363,564 747,209 SH   DFND 9 209,300 537,909 0
AVALONBAY CMNTYS INC COM 053484101   2,861,370 13,008 SH   DFND 14 11,215 1,793 0
AVALONBAY CMNTYS INC COM 053484101   11,526,428 52,400 SH   OTR 16,08 0 52,400 0
AVANOS MED INC COM 05350V106   2,324 146 SH   OTR 1 146 0 0
AVANOS MED INC COM 05350V106   256,758 16,128 SH   OTR 15,08 16,128 0 0
AVANOS MED INC COM 05350V106   112,936 7,094 SH   OTR 17,08 7,094 0 0
AVANOS MED INC COM 05350V106   93,371 5,865 SH   DFND 1 5,099 740 26
AVANOS MED INC COM 05350V106   7,257,705 455,886 SH   DFND 01,08 45,901 409,985 0
AVANOS MED INC COM 05350V106   662,972 41,644 SH   DFND 9 24,820 16,824 0
AVANTOR INC COM 05352A100   605,805 28,752 SH   OTR 1 1,541 27,211 0
AVANTOR INC COM 05352A100   6,844,231 324,833 SH   OTR 15,08 324,833 0 0
AVANTOR INC COM 05352A100   1,472,140 69,869 SH   DFND 13 0 69,869 0
AVANTOR INC COM 05352A100   1,995,940 94,729 SH   DFND 1 56,629 37,809 291
AVANTOR INC COM 05352A100   97,017,995 4,604,556 SH   DFND 01,08 316,693 4,287,863 0
AVANTOR INC COM 05352A100   21,349,072 1,013,245 SH   DFND 9 282,051 731,194 0
AVANTOR INC COM 05352A100   730,076 34,650 SH   DFND 14 21,642 13,008 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   37,122 8,123 SH   OTR 17,08 8,123 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   2,082,087 455,599 SH   DFND 01,08 10,539 445,060 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   69,395 15,185 SH   DFND 9 0 15,185 0
AVEPOINT INC COM CL A 053604104   332,363 20,131 SH   OTR 17,08 20,131 0 0
AVEPOINT INC COM CL A 053604104   137,743 8,343 SH   DFND 1 6,610 1,733 0
AVEPOINT INC COM CL A 053604104   17,504,959 1,060,264 SH   DFND 01,08 70,076 990,188 0
AVEPOINT INC COM CL A 053604104   1,185,682 71,816 SH   DFND 9 38,491 33,325 0
AVERY DENNISON CORP COM 053611109   1,667,515 8,911 SH   OTR 1 8,580 325 6
AVERY DENNISON CORP COM 053611109   887,370 4,742 SH   OTR 01,08 4,742 0 0
AVERY DENNISON CORP COM 053611109   774,718 4,140 SH   OTR 17,08 4,140 0 0
AVERY DENNISON CORP COM 053611109   423,475 2,263 SH   OTR 19,08 2,263 0 0
AVERY DENNISON CORP COM 053611109   5,989,470 32,007 SH   DFND 13 31,938 69 0
AVERY DENNISON CORP COM 053611109   18,979,099 101,422 SH   DFND 1 87,007 14,117 298
AVERY DENNISON CORP COM 053611109   134,091,370 716,568 SH   DFND 01,08 127,265 589,218 85
AVERY DENNISON CORP COM 053611109   26,324,513 140,675 SH   DFND 9 37,030 103,645 0
AVERY DENNISON CORP COM 053611109   4,576,264 24,455 SH   DFND 14 21,328 3,127 0
AVERY DENNISON CORP COM 053611109   13,267,517 70,900 SH   OTR 16,08 0 70,900 0
AVIAT NETWORKS INC COM NEW 05366Y201   32,381 1,788 SH   OTR 17,08 1,788 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   5,777 319 SH   DFND 1 0 319 0
AVIAT NETWORKS INC COM NEW 05366Y201   1,792,600 98,984 SH   DFND 01,08 6,374 92,610 0
AVID BIOSERVICES INC COM 05368M106   23,243 1,882 SH   OTR 1 1,882 0 0
AVID BIOSERVICES INC COM 05368M106   119,820 9,702 SH   OTR 17,08 9,702 0 0
AVID BIOSERVICES INC COM 05368M106   183,274 14,840 SH   DFND 1 6,452 8,388 0
AVID BIOSERVICES INC COM 05368M106   6,963,733 563,865 SH   DFND 01,08 37,383 526,482 0
AVID BIOSERVICES INC COM 05368M106   640,804 51,887 SH   DFND 9 27,013 24,874 0
AVIENT CORPORATION COM 05368V106   14,383 352 SH   OTR 1 119 233 0
AVIENT CORPORATION COM 05368V106   1,776,184 43,470 SH   OTR 15,08 43,470 0 0
AVIENT CORPORATION COM 05368V106   576,861 14,118 SH   OTR 17,08 14,118 0 0
AVIENT CORPORATION COM 05368V106   720,198 17,626 SH   DFND 1 11,218 6,408 0
AVIENT CORPORATION COM 05368V106   42,682,152 1,044,595 SH   DFND 01,08 67,200 977,395 0
AVIENT CORPORATION COM 05368V106   3,142,502 76,909 SH   DFND 9 44,881 32,028 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   280,845 27,161 SH   OTR 17,08 27,161 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   76,733 7,421 SH   DFND 1 7,421 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   15,476,705 1,496,780 SH   DFND 01,08 60,020 1,436,760 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,259,526 121,811 SH   DFND 9 68,283 53,528 0
AVIDITY BIOSCIENCES INC COM 05370A108   27,277 938 SH   OTR 1 834 104 0
AVIDITY BIOSCIENCES INC COM 05370A108   504,538 17,350 SH   OTR 17,08 17,350 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   399,501 13,738 SH   DFND 1 12,340 1,398 0
AVIDITY BIOSCIENCES INC COM 05370A108   29,156,190 1,002,620 SH   DFND 01,08 52,047 950,573 0
AVIDITY BIOSCIENCES INC COM 05370A108   1,302,435 44,788 SH   DFND 9 15,514 29,274 0
AVIS BUDGET GROUP COM 053774105   13,381 166 SH   OTR 1 166 0 0
AVIS BUDGET GROUP COM 053774105   647,056 8,027 SH   OTR 15,08 8,027 0 0
AVIS BUDGET GROUP COM 053774105   39,741 493 SH   OTR 19,08 493 0 0
AVIS BUDGET GROUP COM 053774105   470,118 5,832 SH   DFND 1 4,150 1,682 0
AVIS BUDGET GROUP COM 053774105   10,637,054 131,957 SH   DFND 01,08 19,408 112,549 0
AVIS BUDGET GROUP COM 053774105   781,998 9,701 SH   DFND 9 9,390 311 0
AVISTA CORP COM 05379B107   35,714 975 SH   OTR 1 865 110 0
AVISTA CORP COM 05379B107   1,022,746 27,921 SH   OTR 15,08 27,921 0 0
AVISTA CORP COM 05379B107   449,267 12,265 SH   OTR 17,08 12,265 0 0
AVISTA CORP COM 05379B107   1,182,197 32,274 SH   DFND 1 23,038 9,236 0
AVISTA CORP COM 05379B107   33,733,519 920,926 SH   DFND 01,08 105,027 815,899 0
AVISTA CORP COM 05379B107   1,124,321 30,694 SH   DFND 9 30,394 300 0
AVNET INC COM 053807103   39,920 763 SH   OTR 1 763 0 0
AVNET INC COM 053807103   2,168,664 41,450 SH   OTR 15,08 41,450 0 0
AVNET INC COM 053807103   782,132 14,949 SH   DFND 1 11,037 3,829 83
AVNET INC COM 053807103   40,002,250 764,569 SH   DFND 01,08 174,703 589,866 0
AVNET INC COM 053807103   3,881,935 74,196 SH   DFND 9 43,647 30,549 0
AVITA MEDICAL INC COM 05380C102   50,752 3,965 SH   OTR 17,08 3,965 0 0
AVITA MEDICAL INC COM 05380C102   8,102 633 SH   DFND 1 633 0 0
AVITA MEDICAL INC COM 05380C102   2,684,147 209,699 SH   DFND 01,08 6,950 202,749 0
AVITA MEDICAL INC COM 05380C102   184,614 14,423 SH   DFND 9 14,423 0 0
AWARE INC MASS COM 05453N100   49,766 25,521 SH   DFND 01,08 0 25,521 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   36,332 520 SH   OTR 1 520 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   798,125 11,423 SH   OTR 15,08 11,423 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   355,988 5,095 SH   OTR 17,08 5,095 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   818,457 11,714 SH   DFND 1 10,235 1,479 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   23,573,928 337,397 SH   DFND 01,08 50,066 287,331 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,811,659 25,929 SH   DFND 9 15,209 10,720 0
AXOGEN INC COM 05463X106   109,015 6,615 SH   OTR 17,08 6,615 0 0
AXOGEN INC COM 05463X106   17,864 1,084 SH   DFND 1 675 409 0
AXOGEN INC COM 05463X106   6,187,053 375,428 SH   DFND 01,08 23,652 351,776 0
AXON ENTERPRISE INC COM 05464C101   1,476,885 2,485 SH   OTR 1 1,622 862 1
AXON ENTERPRISE INC COM 05464C101   2,517,540 4,236 SH   OTR 01,08 4,236 0 0
AXON ENTERPRISE INC COM 05464C101   2,153,816 3,624 SH   OTR 17,08 3,624 0 0
AXON ENTERPRISE INC COM 05464C101   3,990,859 6,715 SH   DFND 13 2,054 4,661 0
AXON ENTERPRISE INC COM 05464C101   13,956,417 23,483 SH   DFND 1 19,171 4,126 186
AXON ENTERPRISE INC COM 05464C101   327,942,210 551,794 SH   DFND 01,08 107,684 444,106 4
AXON ENTERPRISE INC COM 05464C101   70,407,307 118,467 SH   DFND 9 38,748 79,719 0
AXON ENTERPRISE INC COM 05464C101   845,123 1,422 SH   DFND 14 125 1,297 0
AXON ENTERPRISE INC COM 05464C101   2,793,304 4,700 SH   OTR 16,08 0 4,700 0
AXSOME THERAPEUTICS INC COM 05464T104   583,132 6,892 SH   OTR 1 6,876 0 16
AXSOME THERAPEUTICS INC COM 05464T104   486,338 5,748 SH   OTR 17,08 5,748 0 0
AXSOME THERAPEUTICS INC COM 05464T104   2,669,361 31,549 SH   DFND 1 31,086 96 367
AXSOME THERAPEUTICS INC COM 05464T104   28,905,060 341,627 SH   DFND 01,08 18,228 323,399 0
AXSOME THERAPEUTICS INC COM 05464T104   1,411,633 16,684 SH   DFND 9 6,013 10,671 0
AXOS FINANCIAL INC COM 05465C100   61,119 875 SH   OTR 1 672 203 0
AXOS FINANCIAL INC COM 05465C100   1,330,852 19,053 SH   OTR 15,08 19,053 0 0
AXOS FINANCIAL INC COM 05465C100   597,218 8,550 SH   OTR 17,08 8,550 0 0
AXOS FINANCIAL INC COM 05465C100   886,885 12,697 SH   DFND 1 10,474 2,223 0
AXOS FINANCIAL INC COM 05465C100   45,988,681 658,392 SH   DFND 01,08 66,218 592,174 0
AXOS FINANCIAL INC COM 05465C100   3,022,410 43,270 SH   DFND 9 24,313 18,957 0
AZEK CO INC CL A 05478C105   1,162,730 24,494 SH   OTR 1 24,445 49 0
AZEK CO INC CL A 05478C105   9,493,383 199,987 SH   DFND 1 177,445 18,692 3,850
AZEK CO INC CL A 05478C105   29,954,045 631,010 SH   DFND 01,08 46,883 584,127 0
AZEK CO INC CL A 05478C105   5,329,884 112,279 SH   DFND 9 61,263 51,016 0
ELUTIA INC CL A COM 05479K106   67,159 17,957 SH   DFND 01,08 0 17,957 0
B & G FOODS INC NEW COM 05508R106   978 142 SH   OTR 1 142 0 0
B & G FOODS INC NEW COM 05508R106   193,519 28,087 SH   OTR 15,08 28,087 0 0
B & G FOODS INC NEW COM 05508R106   84,685 12,291 SH   OTR 17,08 12,291 0 0
B & G FOODS INC NEW COM 05508R106   181,145 26,291 SH   DFND 1 9,858 16,433 0
B & G FOODS INC NEW COM 05508R106   5,198,829 754,547 SH   DFND 01,08 94,885 659,662 0
B & G FOODS INC NEW COM 05508R106   350,205 50,828 SH   DFND 9 28,788 22,040 0
BCB BANCORP INC COM 055298103   28,819 2,434 SH   OTR 17,08 2,434 0 0
BCB BANCORP INC COM 055298103   4,404 372 SH   DFND 1 372 0 0
BCB BANCORP INC COM 055298103   1,468,492 124,028 SH   DFND 01,08 5,893 118,135 0
BCE INC COM NEW 05534B760   386,202 16,661 SH   OTR 1 16,195 466 0
BCE INC COM NEW 05534B760   6,483,052 279,683 SH   DFND 1 251,024 28,227 432
BCE INC COM NEW 05534B760   4,777,862 206,120 SH   DFND 01,08 182,784 23,336 0
BICARA THERAPEUTICS INC COM 055477103   52,260 3,000 SH   OTR 17,08 3,000 0 0
BICARA THERAPEUTICS INC COM 055477103   2,718,269 156,043 SH   DFND 01,08 4,174 151,869 0
BJS WHSL CLUB HLDGS INC COM 05550J101   346,857 3,882 SH   OTR 1 158 3,724 0
BJS WHSL CLUB HLDGS INC COM 05550J101   5,645,848 63,188 SH   OTR 15,08 63,188 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,476,866 16,529 SH   DFND 1 12,052 4,477 0
BJS WHSL CLUB HLDGS INC COM 05550J101   86,292,622 965,782 SH   DFND 01,08 123,617 842,165 0
BJS WHSL CLUB HLDGS INC COM 05550J101   9,031,677 101,082 SH   DFND 9 54,655 46,427 0
BOK FINL CORP COM NEW 05561Q201   236,000 2,217 SH   OTR 1 2,179 38 0
BOK FINL CORP COM NEW 05561Q201   2,617,073 24,585 SH   DFND 1 20,029 4,529 27
BOK FINL CORP COM NEW 05561Q201   11,297,432 106,129 SH   DFND 01,08 13,153 92,954 22
BOK FINL CORP COM NEW 05561Q201   1,361,070 12,786 SH   DFND 9 12,330 456 0
BP PLC SPONSORED ADR 055622104   7,540,106 255,078 SH   OTR 1 213,469 33,971 7,638
BP PLC SPONSORED ADR 055622104   65,567,302 2,218,109 SH   DFND 1 1,913,402 295,928 8,779
BP PLC SPONSORED ADR 055622104   18,279,638 618,391 SH   DFND 01,08 368,720 249,671 0
BRT APARTMENTS CORP COM 055645303   31,805 1,764 SH   OTR 17,08 1,764 0 0
BRT APARTMENTS CORP COM 055645303   13,000 721 SH   DFND 1 721 0 0
BRT APARTMENTS CORP COM 055645303   1,822,148 101,062 SH   DFND 01,08 6,910 94,152 0
B. RILEY FINANCIAL INC COM 05580M108   14,279 3,111 SH   OTR 17,08 3,111 0 0
B. RILEY FINANCIAL INC COM 05580M108   2,740 597 SH   DFND 1 546 51 0
B. RILEY FINANCIAL INC COM 05580M108   763,257 166,287 SH   DFND 01,08 8,043 158,244 0
B. RILEY FINANCIAL INC COM 05580M108   7,367 1,605 SH   DFND 9 1,605 0 0
BTCS INC COM NEW 05581M404   62,103 25,143 SH   DFND 01,08 0 25,143 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   201,454 5,875 SH   DFND 01,08 413 5,462 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   432,465 12,612 SH   DFND 9 12,612 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   869,154 22,424 SH   OTR 1 22,372 52 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   403,802 10,418 SH   OTR 17,08 10,418 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   3,935,380 101,532 SH   DFND 1 100,783 749 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   23,439,490 604,734 SH   DFND 01,08 33,183 571,551 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   2,030,985 52,399 SH   DFND 9 30,606 21,793 0
BM TECHNOLOGIES INC CL A COM 05591L107   93 19 SH   DFND 1 19 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   76,871 15,720 SH   DFND 01,08 57 15,663 0
BGSF INC COM 05601C105   152 29 SH   DFND 1 29 0 0
BGSF INC COM 05601C105   105,921 20,214 SH   DFND 01,08 0 20,214 0
BGSF INC COM 05601C105   91,344 17,432 SH   DFND 9 17,432 0 0
BRC INC COM CL A 05601U105   26,064 8,222 SH   OTR 17,08 8,222 0 0
BRC INC COM CL A 05601U105   2,251 710 SH   DFND 1 710 0 0
BRC INC COM CL A 05601U105   1,294,305 408,298 SH   DFND 01,08 12,814 395,484 0
BV FINL INC COM NEW 05603E208   342,316 19,879 SH   DFND 01,08 0 19,879 0
BKV CORP COM 05603J108   52,673 2,215 SH   OTR 17,08 2,215 0 0
BKV CORP COM 05603J108   2,926,842 123,080 SH   DFND 01,08 5,619 117,461 0
BWX TECHNOLOGIES INC COM 05605H100   453,357 4,070 SH   OTR 1 3,606 109 355
BWX TECHNOLOGIES INC COM 05605H100   4,855,267 43,588 SH   OTR 15,08 43,588 0 0
BWX TECHNOLOGIES INC COM 05605H100   10,397,922 93,347 SH   DFND 1 69,749 4,129 19,469
BWX TECHNOLOGIES INC COM 05605H100   71,079,741 638,116 SH   DFND 01,08 44,075 594,040 1
BWX TECHNOLOGIES INC COM 05605H100   4,006,476 35,968 SH   DFND 9 34,734 1,234 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   766 467 SH   OTR 1 467 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   3 2 SH   DFND 1 0 2 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   240,304 146,527 SH   DFND 01,08 9,746 136,781 0
BACKBLAZE INC COM CL A 05637B105   38,040 6,319 SH   OTR 17,08 6,319 0 0
BACKBLAZE INC COM CL A 05637B105   1,565 260 SH   DFND 1 260 0 0
BACKBLAZE INC COM CL A 05637B105   2,251,233 373,959 SH   DFND 01,08 19,287 354,672 0
BADGER METER INC COM 056525108   149,332 704 SH   OTR 1 556 129 19
BADGER METER INC COM 056525108   2,192,260 10,335 SH   OTR 15,08 10,335 0 0
BADGER METER INC COM 056525108   975,116 4,597 SH   OTR 17,08 4,597 0 0
BADGER METER INC COM 056525108   1,241,538 5,853 SH   DFND 1 5,497 356 0
BADGER METER INC COM 056525108   63,286,850 298,354 SH   DFND 01,08 36,535 261,819 0
BADGER METER INC COM 056525108   6,073,632 28,633 SH   DFND 9 18,966 9,667 0
BAIDU INC SPON ADR REP A 056752108   517,073 6,133 SH   OTR 1 6,133 0 0
BAIDU INC SPON ADR REP A 056752108   10,711,838 127,053 SH   DFND 1 97,076 29,843 134
BAIDU INC SPON ADR REP A 056752108   9,060,627 107,468 SH   DFND 01,08 58,280 49,188 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   20,533 1,172 SH   DFND 1 1,172 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   736,401 42,032 SH   DFND 9 16,865 25,167 0
BAKER HUGHES COMPANY CL A 05722G100   2,365,705 57,672 SH   OTR 1 57,188 449 35
BAKER HUGHES COMPANY CL A 05722G100   2,399,547 58,497 SH   OTR 01,08 58,497 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,055,922 50,120 SH   OTR 17,08 50,120 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,563,682 38,120 SH   DFND 13 38,120 0 0
BAKER HUGHES COMPANY CL A 05722G100   32,045,439 781,215 SH   DFND 1 652,364 125,366 3,485
BAKER HUGHES COMPANY CL A 05722G100   306,742,679 7,477,881 SH   DFND 01,08 1,327,432 6,150,147 302
BAKER HUGHES COMPANY CL A 05722G100   62,027,983 1,512,140 SH   DFND 9 503,055 1,009,085 0
BAKER HUGHES COMPANY CL A 05722G100   1,025,951 25,011 SH   DFND 14 1,749 23,262 0
BAKER HUGHES COMPANY CL A 05722G100   4,102 100 SH   OTR 16,08 0 100 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305   353,740 14,281 SH   DFND 01,08 0 14,281 0
BALCHEM CORP COM 057665200   475,945 2,920 SH   OTR 1 2,530 390 0
BALCHEM CORP COM 057665200   1,861,729 11,422 SH   OTR 15,08 11,422 0 0
BALCHEM CORP COM 057665200   823,777 5,054 SH   OTR 17,08 5,054 0 0
BALCHEM CORP COM 057665200   5,216,981 32,007 SH   DFND 1 30,618 1,224 165
BALCHEM CORP COM 057665200   53,111,921 325,850 SH   DFND 01,08 39,303 286,547 0
BALCHEM CORP COM 057665200   4,857,414 29,801 SH   DFND 9 18,929 10,872 0
BALL CORP COM 058498106   5,577,337 101,167 SH   OTR 1 9,821 91,346 0
BALL CORP COM 058498106   982,361 17,819 SH   OTR 01,08 17,819 0 0
BALL CORP COM 058498106   830,368 15,062 SH   OTR 17,08 15,062 0 0
BALL CORP COM 058498106   459,784 8,340 SH   OTR 19,08 8,340 0 0
BALL CORP COM 058498106   18,248 331 SH   DFND 13 0 331 0
BALL CORP COM 058498106   10,741,309 194,836 SH   DFND 1 144,442 48,824 1,570
BALL CORP COM 058498106   122,101,428 2,214,791 SH   DFND 01,08 404,732 1,809,798 261
BALL CORP COM 058498106   25,061,161 454,583 SH   DFND 9 144,250 310,333 0
BALL CORP COM 058498106   1,074,594 19,492 SH   DFND 14 12,923 6,569 0
BALLYS CORPORATION COM 05875B106   18,266 1,021 SH   OTR 1 1,021 0 0
BALLYS CORPORATION COM 05875B106   68,107 3,807 SH   OTR 17,08 3,807 0 0
BALLYS CORPORATION COM 05875B106   31,379 1,754 SH   DFND 1 1,375 379 0
BALLYS CORPORATION COM 05875B106   3,653,084 204,197 SH   DFND 01,08 11,975 192,222 0
BALLYS CORPORATION COM 05875B106   67,213 3,757 SH   DFND 9 3,757 0 0
BANCFIRST CORP COM 05945F103   2,330,007 19,884 SH   OTR 1 353 19,531 0
BANCFIRST CORP COM 05945F103   817,799 6,979 SH   OTR 15,08 6,979 0 0
BANCFIRST CORP COM 05945F103   365,367 3,118 SH   OTR 17,08 3,118 0 0
BANCFIRST CORP COM 05945F103   454,541 3,879 SH   DFND 1 3,548 331 0
BANCFIRST CORP COM 05945F103   31,056,801 265,035 SH   DFND 01,08 17,318 247,717 0
BANCFIRST CORP COM 05945F103   1,156,098 9,866 SH   DFND 9 9,866 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   211,256 110,605 SH   OTR 1 108,150 38 2,417
BANCO BRADESCO S A SP ADR PFD NEW 059460303   5,544,988 2,903,135 SH   DFND 1 2,338,200 559,505 5,430
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2,107,259 1,103,277 SH   DFND 01,08 690,908 412,369 0
BANCO BRADESCO S A SPONSORED ADR 059460402   2,413 1,348 SH   OTR 1 1,348 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402   148,656 83,048 SH   DFND 1 72,112 10,936 0
BANCO BRADESCO S A SPONSORED ADR 059460402   60,135 33,595 SH   DFND 01,08 31,656 1,939 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   3,311,565 340,696 SH   OTR 1 314,012 21,124 5,560
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   53,624,569 5,516,931 SH   DFND 1 4,929,582 583,337 4,012
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   15,175,350 1,561,250 SH   DFND 01,08 966,809 594,441 0
BANCO DE CHILE SPONSORED ADS 059520106   80,718 3,559 SH   OTR 1 3,518 0 41
BANCO DE CHILE SPONSORED ADS 059520106   2,091,803 92,231 SH   DFND 1 72,731 19,451 49
BANCO DE CHILE SPONSORED ADS 059520106   1,203,242 53,053 SH   DFND 01,08 44,697 8,356 0
BANCO MACRO SA SPON ADR B 05961W105   387 4 SH   OTR 1 4 0 0
BANCO MACRO SA SPON ADR B 05961W105   178,522 1,845 SH   DFND 1 1,845 0 0
BANCO MACRO SA SPON ADR B 05961W105   59,024 610 SH   DFND 01,08 610 0 0
BANCO SANTANDER S.A. ADR 05964H105   1,740,351 381,656 SH   OTR 1 367,126 14,530 0
BANCO SANTANDER S.A. ADR 05964H105   31,748,667 6,962,427 SH   DFND 1 6,248,116 707,600 6,711
BANCO SANTANDER S.A. ADR 05964H105   15,646,172 3,431,178 SH   DFND 01,08 2,166,194 1,264,984 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   49,055 2,601 SH   OTR 1 2,423 178 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   1,839,623 97,541 SH   DFND 1 93,399 4,126 16
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   891,135 47,250 SH   DFND 01,08 40,163 7,087 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   2,843 727 SH   OTR 1 505 222 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   51,624 13,203 SH   DFND 1 11,227 1,976 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   23,444 5,996 SH   DFND 01,08 5,996 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   45,532 1,445 SH   OTR 1 1,445 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   1,575,342 49,995 SH   DFND 1 39,467 10,509 19
BANCOLOMBIA S A SPON ADR PREF 05968L102   2,619,615 83,136 SH   DFND 01,08 15,526 67,610 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   110,506 3,507 SH   DFND 9 0 3,507 0
BANCORP INC DEL COM 05969A105   23,105 439 SH   OTR 1 439 0 0
BANCORP INC DEL COM 05969A105   886,342 16,841 SH   OTR 15,08 16,841 0 0
BANCORP INC DEL COM 05969A105   385,620 7,327 SH   OTR 17,08 7,327 0 0
BANCORP INC DEL COM 05969A105   502,459 9,547 SH   DFND 1 8,882 665 0
BANCORP INC DEL COM 05969A105   27,438,229 521,342 SH   DFND 01,08 41,571 479,771 0
BANCORP INC DEL COM 05969A105   2,143,409 40,726 SH   DFND 9 25,203 15,523 0
BANDWIDTH INC COM CL A 05988J103   68 4 SH   OTR 1 4 0 0
BANDWIDTH INC COM CL A 05988J103   66,497 3,907 SH   OTR 17,08 3,907 0 0
BANDWIDTH INC COM CL A 05988J103   25,377 1,491 SH   DFND 1 1,401 90 0
BANDWIDTH INC COM CL A 05988J103   3,869,037 227,323 SH   DFND 01,08 16,887 210,436 0
BANC OF CALIFORNIA INC COM 05990K106   15,831 1,024 SH   OTR 1 1,024 0 0
BANC OF CALIFORNIA INC COM 05990K106   750,598 48,551 SH   OTR 15,08 48,551 0 0
BANC OF CALIFORNIA INC COM 05990K106   335,853 21,724 SH   OTR 17,08 21,724 0 0
BANC OF CALIFORNIA INC COM 05990K106   495,493 32,050 SH   DFND 1 26,599 5,451 0
BANC OF CALIFORNIA INC COM 05990K106   21,613,992 1,398,059 SH   DFND 01,08 190,607 1,207,452 0
BANC OF CALIFORNIA INC COM 05990K106   1,980,488 128,104 SH   DFND 9 76,018 52,086 0
BANK AMERICA CORP COM 060505104   27,320,551 621,628 SH   OTR 1 406,846 197,852 16,930
BANK AMERICA CORP COM 060505104   17,261,011 392,742 SH   OTR 01,08 392,742 0 0
BANK AMERICA CORP COM 060505104   14,782,275 336,343 SH   OTR 17,08 336,343 0 0
BANK AMERICA CORP COM 060505104   1,412,905 32,148 SH   DFND 12 16,569 15,579 0
BANK AMERICA CORP COM 060505104   67,331,971 1,532,013 SH   DFND 13 655,764 876,249 0
BANK AMERICA CORP COM 060505104   296,303,956 6,741,842 SH   DFND 1 5,391,242 1,320,896 29,704
BANK AMERICA CORP COM 060505104   2,157,083,184 49,080,391 SH   DFND 01,08 10,082,686 38,994,245 3,460
BANK AMERICA CORP COM 060505104   395,909,994 9,008,191 SH   DFND 9 3,379,581 5,628,610 0
BANK AMERICA CORP COM 060505104   5,319,796 121,042 SH   DFND 14 58,632 62,410 0
BANK AMERICA CORP COM 060505104   3,058,920 69,600 SH   OTR 16,08 0 69,600 0
BANK FIRST CORP COM 06211J100   149,626 1,510 SH   OTR 17,08 1,510 0 0
BANK FIRST CORP COM 06211J100   48,257 487 SH   DFND 1 477 10 0
BANK FIRST CORP COM 06211J100   8,523,821 86,021 SH   DFND 01,08 6,539 79,482 0
BANK FIRST CORP COM 06211J100   755,165 7,621 SH   DFND 9 3,910 3,711 0
BANK HAWAII CORP COM 062540109   205,670 2,887 SH   OTR 1 2,830 57 0
BANK HAWAII CORP COM 062540109   994,083 13,954 SH   OTR 15,08 13,954 0 0
BANK HAWAII CORP COM 062540109   436,060 6,121 SH   OTR 17,08 6,121 0 0
BANK HAWAII CORP COM 062540109   66,039 927 SH   OTR 19,08 927 0 0
BANK HAWAII CORP COM 062540109   847,400 11,895 SH   DFND 1 9,237 2,585 73
BANK HAWAII CORP COM 062540109   26,575,655 373,044 SH   DFND 01,08 34,840 338,204 0
BANK HAWAII CORP COM 062540109   2,265,931 31,807 SH   DFND 9 18,896 12,911 0
BANK MARIN BANCORP COM 063425102   11,053 465 SH   OTR 1 12 453 0
BANK MARIN BANCORP COM 063425102   58,688 2,469 SH   OTR 17,08 2,469 0 0
BANK MARIN BANCORP COM 063425102   28,358 1,193 SH   DFND 1 937 256 0
BANK MARIN BANCORP COM 063425102   3,259,937 137,145 SH   DFND 01,08 10,235 126,910 0
BANK MONTREAL QUE COM 063671101   1,733,992 17,867 SH   OTR 1 17,148 719 0
BANK MONTREAL QUE COM 063671101   34,890,737 359,513 SH   DFND 1 295,977 63,250 286
BANK MONTREAL QUE COM 063671101   15,569,634 160,429 SH   DFND 01,08 98,117 62,312 0
BANK NEW YORK MELLON CORP COM 064058100   2,820,506 36,711 SH   OTR 1 34,647 2,033 31
BANK NEW YORK MELLON CORP COM 064058100   3,273,419 42,606 SH   OTR 01,08 42,606 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,803,988 36,496 SH   OTR 17,08 36,496 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,573,555 20,481 SH   OTR 19,08 20,481 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,145,689 14,912 SH   DFND 12 0 14,912 0
BANK NEW YORK MELLON CORP COM 064058100   61,537,680 800,959 SH   DFND 13 236,018 564,941 0
BANK NEW YORK MELLON CORP COM 064058100   64,065,848 833,865 SH   DFND 1 756,815 75,399 1,651
BANK NEW YORK MELLON CORP COM 064058100   473,221,554 6,159,333 SH   DFND 01,08 1,427,597 4,730,733 1,003
BANK NEW YORK MELLON CORP COM 064058100   115,441,147 1,502,553 SH   DFND 9 535,967 966,586 0
BANK NEW YORK MELLON CORP COM 064058100   6,584,254 85,699 SH   DFND 14 71,659 14,040 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,216,758 22,650 SH   OTR 1 22,650 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   30,188,599 561,962 SH   DFND 1 449,698 111,830 434
BANK NOVA SCOTIA HALIFAX COM 064149107   13,482,431 250,976 SH   DFND 01,08 152,069 98,907 0
BANK OZK LITTLE ROCK ARK COM 06417N103   46,534 1,045 SH   OTR 1 821 224 0
BANK OZK LITTLE ROCK ARK COM 06417N103   2,247,785 50,478 SH   OTR 15,08 50,478 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,294,309 29,066 SH   DFND 1 10,666 18,296 104
BANK OZK LITTLE ROCK ARK COM 06417N103   37,825,162 849,431 SH   DFND 01,08 142,593 706,838 0
BANK OZK LITTLE ROCK ARK COM 06417N103   3,822,143 85,833 SH   DFND 9 48,616 37,217 0
BANKFINANCIAL CORP COM 06643P104   8,658 682 SH   DFND 1 682 0 0
BANKFINANCIAL CORP COM 06643P104   395,106 31,123 SH   DFND 01,08 4,161 26,962 0
BANKUNITED INC COM 06652K103   70,195 1,839 SH   OTR 1 1,839 0 0
BANKUNITED INC COM 06652K103   1,006,619 26,372 SH   OTR 15,08 26,372 0 0
BANKUNITED INC COM 06652K103   445,062 11,660 SH   OTR 17,08 11,660 0 0
BANKUNITED INC COM 06652K103   1,221,287 31,996 SH   DFND 1 24,141 7,855 0
BANKUNITED INC COM 06652K103   28,851,672 755,873 SH   DFND 01,08 111,530 644,343 0
BANKUNITED INC COM 06652K103   1,821,091 47,710 SH   DFND 9 23,314 24,396 0
BANK7 CORP COM 06652N107   29,769 638 SH   OTR 17,08 638 0 0
BANK7 CORP COM 06652N107   2,526,872 54,155 SH   DFND 01,08 12,015 42,140 0
BANK7 CORP COM 06652N107   336,279 7,207 SH   DFND 9 7,207 0 0
BANNER CORP COM NEW 06652V208   50,011 749 SH   OTR 1 699 50 0
BANNER CORP COM NEW 06652V208   806,315 12,076 SH   OTR 15,08 12,076 0 0
BANNER CORP COM NEW 06652V208   358,355 5,367 SH   OTR 17,08 5,367 0 0
BANNER CORP COM NEW 06652V208   1,129,615 16,918 SH   DFND 1 8,716 8,202 0
BANNER CORP COM NEW 06652V208   28,364,497 424,809 SH   DFND 01,08 81,809 343,000 0
BANNER CORP COM NEW 06652V208   1,871,697 28,032 SH   DFND 9 16,193 11,839 0
BANKWELL FINL GROUP INC COM 06654A103   34,452 1,106 SH   OTR 17,08 1,106 0 0
BANKWELL FINL GROUP INC COM 06654A103   4,299 138 SH   DFND 1 138 0 0
BANKWELL FINL GROUP INC COM 06654A103   2,161,997 69,406 SH   DFND 01,08 11,118 58,288 0
BAR HBR BANKSHARES COM 066849100   71,007 2,322 SH   OTR 17,08 2,322 0 0
BAR HBR BANKSHARES COM 066849100   26,605 870 SH   DFND 1 870 0 0
BAR HBR BANKSHARES COM 066849100   3,941,242 128,883 SH   DFND 01,08 6,328 122,555 0
BAR HBR BANKSHARES COM 066849100   399,344 13,059 SH   DFND 9 9,208 3,851 0
PINSTRIPES HOLDINGS INC CL A COM 06690B107   11,812 29,904 SH   DFND 01,08 0 29,904 0
BARCLAYS PLC ADR 06738E204   3,965,829 298,407 SH   OTR 1 284,707 7,821 5,879
BARCLAYS PLC ADR 06738E204   62,318,538 4,689,130 SH   DFND 1 4,515,784 159,501 13,845
BARCLAYS PLC ADR 06738E204   14,246,973 1,072,007 SH   DFND 01,08 550,309 521,698 0
BARFRESH FOOD GROUP INC COM NEW 067532200   30,738 10,455 SH   DFND 01,08 0 10,455 0
BARINGS BDC INC COM 06759L103   661,048 69,075 SH   DFND 9 27,745 41,330 0
BARNES & NOBLE ED INC COM NEW 06777U200   324,864 32,357 SH   DFND 01,08 307 32,050 0
BARNES GROUP INC COM 067806109   8,318 176 SH   OTR 1 176 0 0
BARNES GROUP INC COM 067806109   761,831 16,120 SH   OTR 15,08 16,120 0 0
BARNES GROUP INC COM 067806109   342,871 7,255 SH   OTR 17,08 7,255 0 0
BARNES GROUP INC COM 067806109   871,947 18,450 SH   DFND 1 12,430 6,020 0
BARNES GROUP INC COM 067806109   20,961,606 443,538 SH   DFND 01,08 43,616 399,922 0
BARNES GROUP INC COM 067806109   1,892,810 40,051 SH   DFND 9 23,528 16,523 0
BARRICK GOLD CORP COM 067901108   1,458,783 94,115 SH   OTR 1 90,221 3,292 602
BARRICK GOLD CORP COM 067901108   19,203,229 1,238,918 SH   DFND 1 1,078,348 158,453 2,117
BARRICK GOLD CORP COM 067901108   5,026,604 324,297 SH   DFND 01,08 188,524 135,773 0
BARNWELL INDS INC COM 068221100   18,849 12,483 SH   DFND 01,08 0 12,483 0
BARRETT BUSINESS SVCS INC COM 068463108   173,282 3,989 SH   OTR 17,08 3,989 0 0
BARRETT BUSINESS SVCS INC COM 068463108   775,013 17,841 SH   DFND 1 17,021 820 0
BARRETT BUSINESS SVCS INC COM 068463108   15,337,665 353,077 SH   DFND 01,08 37,024 316,053 0
BARRETT BUSINESS SVCS INC COM 068463108   797,558 18,360 SH   DFND 9 9,792 8,568 0
BASSETT FURNITURE INDS INC COM 070203104   1,037 75 SH   OTR 1 0 75 0
BASSETT FURNITURE INDS INC COM 070203104   8,229 595 SH   DFND 1 595 0 0
BASSETT FURNITURE INDS INC COM 070203104   221,059 15,984 SH   DFND 01,08 0 15,984 0
BATH & BODY WORKS INC COM 070830104   179,660 4,634 SH   OTR 1 4,205 418 11
BATH & BODY WORKS INC COM 070830104   2,984,941 76,991 SH   OTR 15,08 76,991 0 0
BATH & BODY WORKS INC COM 070830104   486,990 12,561 SH   DFND 12 0 12,561 0
BATH & BODY WORKS INC COM 070830104   6,861,864 176,989 SH   DFND 1 132,370 44,410 209
BATH & BODY WORKS INC COM 070830104   59,978,082 1,547,023 SH   DFND 01,08 414,603 1,132,215 205
BATH & BODY WORKS INC COM 070830104   7,020,278 181,075 SH   DFND 9 88,974 92,101 0
BATH & BODY WORKS INC COM 070830104   4,691,170 121,000 SH   OTR 16,08 0 121,000 0
BAXTER INTL INC COM 071813109   4,296,901 147,356 SH   OTR 1 129,202 12,617 5,537
BAXTER INTL INC COM 071813109   877,658 30,098 SH   OTR 01,08 30,098 0 0
BAXTER INTL INC COM 071813109   762,417 26,146 SH   OTR 17,08 26,146 0 0
BAXTER INTL INC COM 071813109   7,923,647 271,730 SH   DFND 13 5,459 266,271 0
BAXTER INTL INC COM 071813109   22,464,602 770,391 SH   DFND 1 703,843 59,314 7,234
BAXTER INTL INC COM 071813109   105,348,577 3,612,777 SH   DFND 01,08 619,726 2,992,627 424
BAXTER INTL INC COM 071813109   17,875,197 613,004 SH   DFND 9 232,667 380,337 0
BAXTER INTL INC COM 071813109   118,973 4,080 SH   DFND 14 887 3,193 0
BAYCOM CORP COM 07272M107   44,447 1,656 SH   OTR 17,08 1,656 0 0
BAYCOM CORP COM 07272M107   15,379 573 SH   DFND 1 573 0 0
BAYCOM CORP COM 07272M107   2,230,860 83,117 SH   DFND 01,08 2,674 80,443 0
BAYCOM CORP COM 07272M107   212,036 7,900 SH   DFND 9 7,900 0 0
BAYFIRST FINANCIAL CORP COM 07279B104   43,531 3,273 SH   DFND 01,08 0 3,273 0
BAYFIRST FINANCIAL CORP COM 07279B104   187,996 14,135 SH   DFND 9 14,135 0 0
BAYTEX ENERGY CORP COM 07317Q105   1,254 486 SH   DFND 1 486 0 0
BAYTEX ENERGY CORP COM 07317Q105   253,699 98,333 SH   DFND 01,08 50,846 47,487 0
BEACON ROOFING SUPPLY INC COM 073685109   1,379,660 13,582 SH   OTR 1 13,073 509 0
BEACON ROOFING SUPPLY INC COM 073685109   984,310 9,690 SH   OTR 17,08 9,690 0 0
BEACON ROOFING SUPPLY INC COM 073685109   19,024,106 187,282 SH   DFND 1 183,671 607 3,004
BEACON ROOFING SUPPLY INC COM 073685109   59,091,829 581,727 SH   DFND 01,08 43,202 538,525 0
BEACON ROOFING SUPPLY INC COM 073685109   4,650,434 45,781 SH   DFND 9 24,063 21,718 0
BEAM GLOBAL COM 07373B109   105,583 33,307 SH   DFND 01,08 0 33,307 0
BEAM GLOBAL COM 07373B109   67,889 21,416 SH   DFND 9 21,416 0 0
BEAM THERAPEUTICS INC COM 07373V105   149 6 SH   OTR 1 6 0 0
BEAM THERAPEUTICS INC COM 07373V105   296,087 11,939 SH   OTR 17,08 11,939 0 0
BEAM THERAPEUTICS INC COM 07373V105   142,327 5,739 SH   DFND 1 5,553 186 0
BEAM THERAPEUTICS INC COM 07373V105   16,515,461 665,946 SH   DFND 01,08 52,398 613,548 0
BEAM THERAPEUTICS INC COM 07373V105   1,410,525 56,876 SH   DFND 9 31,868 25,008 0
BEAZER HOMES USA INC COM NEW 07556Q881   6,151 224 SH   OTR 1 73 151 0
BEAZER HOMES USA INC COM NEW 07556Q881   126,151 4,594 SH   OTR 17,08 4,594 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   119,314 4,345 SH   DFND 1 3,019 1,326 0
BEAZER HOMES USA INC COM NEW 07556Q881   7,137,431 259,921 SH   DFND 01,08 17,453 242,468 0
BEAZER HOMES USA INC COM NEW 07556Q881   593,438 21,611 SH   DFND 9 12,693 8,918 0
BECTON DICKINSON & CO COM 075887109   8,888,086 39,177 SH   OTR 1 27,986 8,431 2,760
BECTON DICKINSON & CO COM 075887109   3,863,596 17,030 SH   OTR 01,08 17,030 0 0
BECTON DICKINSON & CO COM 075887109   3,320,923 14,638 SH   OTR 17,08 14,638 0 0
BECTON DICKINSON & CO COM 075887109   1,779,568 7,844 SH   OTR 19,08 7,844 0 0
BECTON DICKINSON & CO COM 075887109   6,795,891 29,955 SH   DFND 13 8,294 21,661 0
BECTON DICKINSON & CO COM 075887109   50,056,370 220,639 SH   DFND 1 178,914 40,880 845
BECTON DICKINSON & CO COM 075887109   459,649,964 2,026,050 SH   DFND 01,08 400,795 1,625,086 169
BECTON DICKINSON & CO COM 075887109   83,012,414 365,903 SH   DFND 9 143,529 222,374 0
BECTON DICKINSON & CO COM 075887109   707,381 3,118 SH   DFND 14 502 2,616 0
BEIGENE LTD SPONSORED ADR 07725L102   125,418 679 SH   OTR 1 165 514 0
BEIGENE LTD SPONSORED ADR 07725L102   1,843,591 9,981 SH   DFND 1 9,322 659 0
BEIGENE LTD SPONSORED ADR 07725L102   1,516,469 8,210 SH   DFND 01,08 2,356 5,854 0
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BEL FUSE INC CL A 077347201   1,561,897 17,339 SH   DFND 01,08 2,509 14,830 0
BEL FUSE INC CL B 077347300   132,694 1,609 SH   OTR 17,08 1,609 0 0
BEL FUSE INC CL B 077347300   52,121 632 SH   DFND 1 545 87 0
BEL FUSE INC CL B 077347300   8,576,220 103,992 SH   DFND 01,08 13,346 90,646 0
BEL FUSE INC CL B 077347300   764,497 9,270 SH   DFND 9 5,238 4,032 0
BELDEN INC COM 077454106   1,957,387 17,382 SH   OTR 1 17,342 40 0
BELDEN INC COM 077454106   2,164,702 19,223 SH   OTR 15,08 19,223 0 0
BELDEN INC COM 077454106   713,722 6,338 SH   OTR 17,08 6,338 0 0
BELDEN INC COM 077454106   9,099,338 80,804 SH   DFND 1 77,104 3,700 0
BELDEN INC COM 077454106   53,644,364 476,373 SH   DFND 01,08 27,133 449,240 0
BELDEN INC COM 077454106   3,725,589 33,084 SH   DFND 9 19,154 13,930 0
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BELLRING BRANDS INC COMMON STOCK 07831C103   4,640,869 61,599 SH   OTR 15,08 61,599 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   2,162,409 28,702 SH   DFND 1 21,664 7,038 0
BELLRING BRANDS INC COMMON STOCK 07831C103   69,764,991 926,002 SH   DFND 01,08 65,166 860,746 90
BELLRING BRANDS INC COMMON STOCK 07831C103   7,434,853 98,684 SH   DFND 9 54,360 44,324 0
BENCHMARK ELECTRS INC COM 08160H101   27,058 596 SH   OTR 1 596 0 0
BENCHMARK ELECTRS INC COM 08160H101   573,901 12,641 SH   OTR 15,08 12,641 0 0
BENCHMARK ELECTRS INC COM 08160H101   253,060 5,574 SH   OTR 17,08 5,574 0 0
BENCHMARK ELECTRS INC COM 08160H101   574,764 12,660 SH   DFND 1 8,022 4,638 0
BENCHMARK ELECTRS INC COM 08160H101   16,358,029 360,309 SH   DFND 01,08 47,287 313,022 0
BENCHMARK ELECTRS INC COM 08160H101   1,201,012 26,454 SH   DFND 9 14,974 11,480 0
BENITEC BIOPHARMA INC COM NEW 08205P209   482,466 38,200 SH   DFND 01,08 0 38,200 0
BENTLEY SYS INC COM CL B 08265T208   2,128,259 45,573 SH   OTR 1 40,068 5,351 154
BENTLEY SYS INC COM CL B 08265T208   693,075 14,841 SH   DFND 12 0 14,841 0
BENTLEY SYS INC COM CL B 08265T208   1,634,033 34,990 SH   DFND 13 34,799 191 0
BENTLEY SYS INC COM CL B 08265T208   4,703,671 100,721 SH   DFND 1 99,280 1,286 155
BENTLEY SYS INC COM CL B 08265T208   41,670,457 892,301 SH   DFND 01,08 227,507 664,794 0
BENTLEY SYS INC COM CL B 08265T208   8,569,917 183,510 SH   DFND 9 97,824 85,686 0
BENTLEY SYS INC COM CL B 08265T208   1,789,964 38,329 SH   DFND 14 36,882 1,447 0
BENTLEY SYS INC COM CL B 08265T208   6,014,960 128,800 SH   OTR 16,08 0 128,800 0
BERKLEY W R CORP COM 084423102   3,307,784 56,524 SH   OTR 1 51,312 5,212 0
BERKLEY W R CORP COM 084423102   1,029,952 17,600 SH   OTR 01,08 17,600 0 0
BERKLEY W R CORP COM 084423102   875,284 14,957 SH   OTR 17,08 14,957 0 0
BERKLEY W R CORP COM 084423102   3,836,103 65,552 SH   DFND 13 0 65,552 0
BERKLEY W R CORP COM 084423102   22,424,162 383,188 SH   DFND 1 340,452 42,277 459
BERKLEY W R CORP COM 084423102   128,971,116 2,203,881 SH   DFND 01,08 416,659 1,786,910 312
BERKLEY W R CORP COM 084423102   31,288,362 534,661 SH   DFND 9 239,449 295,212 0
BERKLEY W R CORP COM 084423102   194,696 3,327 SH   DFND 14 542 2,785 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   24,513,120 36 SH   OTR 1 30 6 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   121,884,680 179 SH   DFND 1 161 12 6
BERKSHIRE HATHAWAY INC DEL CL A 084670108   37,450,600 55 SH   DFND 01,08 3 52 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,723,680 4 SH   DFND 9 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   85,077,030 187,692 SH   OTR 1 160,211 21,558 5,923
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   48,930,216 107,947 SH   OTR 01,08 107,947 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   41,923,414 92,489 SH   OTR 17,08 92,489 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   120,572 266 SH   DFND 12 266 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   29,513,061 65,110 SH   DFND 13 65,110 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   869,994,809 1,919,332 SH   DFND 1 1,641,760 263,300 14,272
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,639,218,404 12,440,916 SH   DFND 01,08 2,362,642 10,077,476 798
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   737,909,924 1,627,934 SH   DFND 9 609,469 1,018,465 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,390,795 14,099 SH   DFND 14 2,766 11,333 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,348,704 11,800 SH   OTR 16,08 0 11,800 0
BERKSHIRE HILLS BANCORP INC COM 084680107   49,070 1,726 SH   OTR 1 1,283 443 0
BERKSHIRE HILLS BANCORP INC COM 084680107   424,488 14,931 SH   OTR 15,08 14,931 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   189,969 6,682 SH   OTR 17,08 6,682 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   503,382 17,706 SH   DFND 1 13,839 3,867 0
BERKSHIRE HILLS BANCORP INC COM 084680107   11,926,072 419,489 SH   DFND 01,08 54,486 365,003 0
BERKSHIRE HILLS BANCORP INC COM 084680107   1,212,511 42,649 SH   DFND 9 28,605 14,044 0
BERRY GLOBAL GROUP INC COM 08579W103   27,355 423 SH   OTR 1 423 0 0
BERRY GLOBAL GROUP INC COM 08579W103   3,532,793 54,628 SH   OTR 15,08 54,628 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,913,521 29,589 SH   DFND 1 9,082 20,385 122
BERRY GLOBAL GROUP INC COM 08579W103   53,742,969 831,034 SH   DFND 01,08 78,026 753,008 0
BERRY GLOBAL GROUP INC COM 08579W103   5,453,944 84,335 SH   DFND 9 43,604 40,731 0
BERRY CORP COM 08579X101   776 188 SH   OTR 1 188 0 0
BERRY CORP COM 08579X101   49,333 11,945 SH   OTR 17,08 11,945 0 0
BERRY CORP COM 08579X101   62,776 15,200 SH   DFND 1 15,200 0 0
BERRY CORP COM 08579X101   2,678,169 648,467 SH   DFND 01,08 35,973 612,494 0
BERRY CORP COM 08579X101   95,894 23,219 SH   DFND 9 23,219 0 0
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BEST BUY INC COM 086516101   846,932 9,871 SH   OTR 17,08 9,871 0 0
BEST BUY INC COM 086516101   483,912 5,640 SH   OTR 19,08 5,640 0 0
BEST BUY INC COM 086516101   6,595,961 76,876 SH   DFND 13 76,719 157 0
BEST BUY INC COM 086516101   26,202,290 305,388 SH   DFND 1 247,686 56,754 948
BEST BUY INC COM 086516101   157,447,547 1,835,053 SH   DFND 01,08 357,356 1,477,548 149
BEST BUY INC COM 086516101   42,088,847 490,546 SH   DFND 9 208,587 281,959 0
BEST BUY INC COM 086516101   6,455,506 75,239 SH   DFND 14 71,305 3,934 0
BEST BUY INC COM 086516101   8,708,700 101,500 SH   OTR 16,08 0 101,500 0
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508   95,979 10,760 SH   DFND 01,08 0 10,760 0
BHP GROUP LTD SPONSORED ADS 088606108   4,966,109 101,702 SH   OTR 1 91,951 8,980 771
BHP GROUP LTD SPONSORED ADS 088606108   77,412,689 1,585,351 SH   DFND 1 1,384,072 200,164 1,115
BHP GROUP LTD SPONSORED ADS 088606108   29,664,664 607,509 SH   DFND 01,08 340,385 267,124 0
BEYOND MEAT INC COM 08862E109   110,649 29,428 SH   OTR 1 29,428 0 0
BEYOND MEAT INC COM 08862E109   35,122 9,341 SH   OTR 17,08 9,341 0 0
BEYOND MEAT INC COM 08862E109   9,483 2,522 SH   DFND 1 1,742 780 0
BEYOND MEAT INC COM 08862E109   1,954,666 519,858 SH   DFND 01,08 12,696 507,162 0
BEYOND MEAT INC COM 08862E109   129,581 34,463 SH   DFND 9 13,121 21,342 0
BEYOND AIR INC COM 08862L103   34,956 97,505 SH   DFND 01,08 6,739 90,766 0
BEYOND AIR INC COM 08862L103   10,262 28,624 SH   DFND 9 28,624 0 0
BGC GROUP INC CL A 088929104   8,824 974 SH   OTR 1 974 0 0
BGC GROUP INC CL A 088929104   1,178,715 130,101 SH   OTR 15,08 130,101 0 0
BGC GROUP INC CL A 088929104   516,067 56,961 SH   OTR 17,08 56,961 0 0
BGC GROUP INC CL A 088929104   2,027,266 223,760 SH   DFND 1 214,997 8,763 0
BGC GROUP INC CL A 088929104   30,616,730 3,379,330 SH   DFND 01,08 288,999 3,090,331 0
BGC GROUP INC CL A 088929104   1,451,874 160,251 SH   DFND 9 159,487 764 0
BIG 5 SPORTING GOODS CORP COM 08915P101   149 83 SH   DFND 1 83 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   61,631 34,431 SH   DFND 01,08 1,131 33,300 0
BIGBEAR AI HLDGS INC COM 08975B109   72,166 16,217 SH   OTR 17,08 16,217 0 0
BIGBEAR AI HLDGS INC COM 08975B109   6,866 1,543 SH   DFND 1 478 0 1,065
BIGBEAR AI HLDGS INC COM 08975B109   3,656,756 821,743 SH   DFND 01,08 24,321 797,422 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   43 7 SH   OTR 1 7 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   67,822 11,082 SH   OTR 17,08 11,082 0 0
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BIGCOMMERCE HLDGS INC COM SER 1 08975P108   3,698,567 604,341 SH   DFND 01,08 35,627 568,714 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   279,194 45,620 SH   DFND 9 27,679 17,941 0
BIGLARI HLDGS INC COM STK CL B 08986R309   31,278 123 SH   OTR 17,08 123 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   6,357 25 SH   DFND 1 4 21 0
BIGLARI HLDGS INC COM STK CL B 08986R309   1,945,319 7,650 SH   DFND 01,08 1,203 6,447 0
BIGLARI HLDGS INC COM STK CL A 08986R408   8,925 7 SH   DFND 1 7 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408   195,073 153 SH   DFND 01,08 11 142 0
BILIBILI INC SPONS ADS REP Z 090040106   6,628 366 SH   OTR 1 327 39 0
BILIBILI INC SPONS ADS REP Z 090040106   867,071 47,878 SH   DFND 1 11,663 36,215 0
BILIBILI INC SPONS ADS REP Z 090040106   3,079,696 170,055 SH   DFND 01,08 12,321 157,734 0
BILIBILI INC SPONS ADS REP Z 090040106   304,248 16,800 SH   DFND 9 16,800 0 0
BILL HOLDINGS INC COM 090043100   156,798 1,851 SH   OTR 1 1,604 247 0
BILL HOLDINGS INC COM 090043100   3,834,483 45,266 SH   OTR 15,08 45,266 0 0
BILL HOLDINGS INC COM 090043100   1,879,630 22,189 SH   DFND 1 20,688 1,403 98
BILL HOLDINGS INC COM 090043100   57,452,355 678,224 SH   DFND 01,08 42,204 635,949 71
BILL HOLDINGS INC COM 090043100   6,866,254 81,056 SH   DFND 9 44,918 36,138 0
BIO RAD LABS INC CL A 090572207   2,911,256 8,862 SH   OTR 1 4,259 4,550 53
BIO RAD LABS INC CL A 090572207   3,012,437 9,170 SH   OTR 15,08 9,170 0 0
BIO RAD LABS INC CL A 090572207   584,091 1,778 SH   DFND 13 0 1,778 0
BIO RAD LABS INC CL A 090572207   25,250,264 76,863 SH   DFND 1 67,613 8,657 593
BIO RAD LABS INC CL A 090572207   47,738,416 145,318 SH   DFND 01,08 13,781 131,520 17
BIO RAD LABS INC CL A 090572207   6,137,224 18,682 SH   DFND 9 7,974 10,708 0
BIO RAD LABS INC CL A 090572207   64,059 195 SH   DFND 14 34 161 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   188 25 SH   OTR 1 25 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   242,257 32,215 SH   OTR 17,08 32,215 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   180,811 24,044 SH   DFND 1 22,987 1,057 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   13,491,933 1,794,140 SH   DFND 01,08 72,616 1,721,524 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,161,742 154,487 SH   DFND 9 91,518 62,969 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   59,091 899 SH   OTR 1 899 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   5,978,604 90,957 SH   OTR 15,08 90,957 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   333,843 5,079 SH   OTR 19,08 5,079 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   753,332 11,461 SH   DFND 13 0 11,461 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,908,865 29,041 SH   DFND 1 22,311 6,553 177
BIOMARIN PHARMACEUTICAL INC COM 09061G101   88,456,936 1,345,762 SH   DFND 01,08 89,628 1,256,039 95
BIOMARIN PHARMACEUTICAL INC COM 09061G101   15,767,838 239,888 SH   DFND 9 89,136 150,752 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   128,305 1,952 SH   DFND 14 337 1,615 0
BIOMERICA INC COM NEW 09061H307   6,200 20,661 SH   DFND 01,08 562 20,099 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   8,229 317 SH   OTR 1 317 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   331,509 12,770 SH   OTR 15,08 12,770 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   146,337 5,637 SH   OTR 17,08 5,637 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   161,056 6,204 SH   DFND 1 5,405 799 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   9,237,503 355,836 SH   DFND 01,08 38,714 317,122 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   785,783 30,269 SH   DFND 9 18,467 11,802 0
BIOGEN INC COM 09062X103   1,745,123 11,412 SH   OTR 1 9,657 705 1,050
BIOGEN INC COM 09062X103   1,312,207 8,581 SH   OTR 01,08 8,581 0 0
BIOGEN INC COM 09062X103   1,112,493 7,275 SH   OTR 17,08 7,275 0 0
BIOGEN INC COM 09062X103   594,247 3,886 SH   OTR 19,08 3,886 0 0
BIOGEN INC COM 09062X103   1,297,679 8,486 SH   DFND 13 0 8,486 0
BIOGEN INC COM 09062X103   16,433,089 107,462 SH   DFND 1 87,677 17,964 1,821
BIOGEN INC COM 09062X103   169,824,236 1,110,543 SH   DFND 01,08 215,020 895,398 125
BIOGEN INC COM 09062X103   41,067,431 268,555 SH   DFND 9 85,101 183,454 0
BIOGEN INC COM 09062X103   3,659,376 23,930 SH   DFND 14 21,380 2,550 0
BIOTE CORP CLASS A COM 090683103   26,457 4,281 SH   OTR 17,08 4,281 0 0
BIOTE CORP CLASS A COM 090683103   1,662 269 SH   DFND 1 269 0 0
BIOTE CORP CLASS A COM 090683103   1,558,812 252,235 SH   DFND 01,08 28,835 223,400 0
BIOTE CORP CLASS A COM 090683103   194,985 31,551 SH   DFND 9 31,551 0 0
BIO-TECHNE CORP COM 09073M104   576,672 8,006 SH   OTR 1 7,351 655 0
BIO-TECHNE CORP COM 09073M104   669,519 9,295 SH   OTR 01,08 9,295 0 0
BIO-TECHNE CORP COM 09073M104   594,824 8,258 SH   OTR 17,08 8,258 0 0
BIO-TECHNE CORP COM 09073M104   304,687 4,230 SH   OTR 19,08 4,230 0 0
BIO-TECHNE CORP COM 09073M104   797,084 11,066 SH   DFND 13 0 11,066 0
BIO-TECHNE CORP COM 09073M104   10,396,018 144,329 SH   DFND 1 130,243 13,578 508
BIO-TECHNE CORP COM 09073M104   85,906,003 1,192,642 SH   DFND 01,08 222,746 969,772 124
BIO-TECHNE CORP COM 09073M104   20,347,034 282,480 SH   DFND 9 96,787 185,693 0
BIO-TECHNE CORP COM 09073M104   118,705 1,648 SH   DFND 14 278 1,370 0
BIOSIG TECHNOLOGIES INC COM 09073N300   21,630 14,517 SH   DFND 01,08 0 14,517 0
BIOVIE INC CL A 09074F405   30,600 15,300 SH   DFND 01,08 0 15,300 0
BIOVIE INC CL A 09074F405   3,156 1,578 SH   DFND 9 1,578 0 0
BIOVENTUS INC COM CL A 09075A108   63,641 6,061 SH   OTR 17,08 6,061 0 0
BIOVENTUS INC COM CL A 09075A108   12,117 1,154 SH   DFND 1 1,154 0 0
BIOVENTUS INC COM CL A 09075A108   3,500,921 333,421 SH   DFND 01,08 16,637 316,784 0
BIOVENTUS INC COM CL A 09075A108   55,440 5,280 SH   DFND 9 5,280 0 0
BIONANO GENOMICS INC COM NEW 09075F305   33,327 115,558 SH   DFND 01,08 128 115,430 0
BIONANO GENOMICS INC COM NEW 09075F305   5,933 20,572 SH   DFND 9 20,572 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   0 1 SH   DFND 1 1 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   27,635 73,909 SH   DFND 01,08 2,912 70,997 0
BIODESIX INC COM 09075X108   258,772 169,132 SH   DFND 01,08 0 169,132 0
BIOAFFINITY TECHNOLOGIES INC COMMON STOCK 09076W109   12,432 13,662 SH   DFND 01,08 0 13,662 0
BIOMEA FUSION INC COM 09077A106   17,045 4,393 SH   OTR 17,08 4,393 0 0
BIOMEA FUSION INC COM 09077A106   2,673 689 SH   DFND 1 689 0 0
BIOMEA FUSION INC COM 09077A106   1,183,807 305,105 SH   DFND 01,08 50,847 254,258 0
BIOMEA FUSION INC COM 09077A106   48,356 12,463 SH   DFND 9 12,463 0 0
BIOATLA INC COM 09077B104   12,777 21,612 SH   DFND 1 0 0 21,612
BIOATLA INC COM 09077B104   46,829 79,210 SH   DFND 01,08 0 79,210 0
BIOAGE LABS INC COM 09077V100   11,493 1,985 SH   OTR 17,08 1,985 0 0
BIOAGE LABS INC COM 09077V100   493,644 85,258 SH   DFND 01,08 2,565 82,693 0
BITCOIN DEPOT INC COM 09174P105   19,289 11,907 SH   DFND 01,08 0 11,907 0
BJS RESTAURANTS INC COM 09180C106   13,105 373 SH   OTR 1 373 0 0
BJS RESTAURANTS INC COM 09180C106   281,642 8,016 SH   OTR 15,08 8,016 0 0
BJS RESTAURANTS INC COM 09180C106   103,824 2,955 SH   OTR 17,08 2,955 0 0
BJS RESTAURANTS INC COM 09180C106   204,837 5,830 SH   DFND 1 5,240 590 0
BJS RESTAURANTS INC COM 09180C106   7,105,421 202,232 SH   DFND 01,08 22,774 179,458 0
BJS RESTAURANTS INC COM 09180C106   338,104 9,623 SH   DFND 9 2,798 6,825 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   12,628 5,901 SH   OTR 17,08 5,901 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   672,484 314,245 SH   DFND 01,08 8,164 306,081 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   133,966 62,601 SH   DFND 9 62,601 0 0
BLACK HILLS CORP COM 092113109   88,658 1,515 SH   OTR 1 1,215 300 0
BLACK HILLS CORP COM 092113109   1,988,334 33,977 SH   OTR 15,08 33,977 0 0
BLACK HILLS CORP COM 092113109   641,496 10,962 SH   OTR 17,08 10,962 0 0
BLACK HILLS CORP COM 092113109   783,934 13,396 SH   DFND 1 9,810 3,586 0
BLACK HILLS CORP COM 092113109   54,469,889 930,791 SH   DFND 01,08 72,120 858,671 0
BLACK HILLS CORP COM 092113109   1,511,923 25,836 SH   DFND 9 25,392 444 0
BLACK STONE MINERALS L P COM UNIT 09225M101   4,353,194 298,164 SH   OTR 1 298,164 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   75,190 5,150 SH   DFND 1 5,150 0 0
BLACKBAUD INC COM 09227Q100   884,379 11,964 SH   OTR 1 11,368 596 0
BLACKBAUD INC COM 09227Q100   1,380,678 18,678 SH   OTR 15,08 18,678 0 0
BLACKBAUD INC COM 09227Q100   468,431 6,337 SH   OTR 17,08 6,337 0 0
BLACKBAUD INC COM 09227Q100   10,692,750 144,653 SH   DFND 1 141,881 1,810 962
BLACKBAUD INC COM 09227Q100   35,364,806 478,420 SH   DFND 01,08 43,157 435,263 0
BLACKBAUD INC COM 09227Q100   2,478,168 33,525 SH   DFND 9 19,729 13,796 0
BLACKLINE INC COM 09239B109   1,414,311 23,277 SH   OTR 1 12,328 10,949 0
BLACKLINE INC COM 09239B109   1,106,804 18,216 SH   OTR 15,08 18,216 0 0
BLACKLINE INC COM 09239B109   548,116 9,021 SH   OTR 17,08 9,021 0 0
BLACKLINE INC COM 09239B109   7,143,675 117,572 SH   DFND 1 114,731 1,082 1,759
BLACKLINE INC COM 09239B109   32,074,718 527,892 SH   DFND 01,08 50,663 477,229 0
BLACKLINE INC COM 09239B109   3,002,698 49,419 SH   DFND 9 31,584 17,835 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   73,746 6,614 SH   OTR 1 6,614 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   69,688 6,250 SH   DFND 1 6,250 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   181,705 21,945 SH   OTR 1 21,945 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   57,241 4,905 SH   OTR 1 4,905 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   74,034 6,344 SH   DFND 1 6,344 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   147,101 20,895 SH   DFND 1 20,895 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   124,378 11,125 SH   OTR 1 11,125 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   30,868 2,761 SH   DFND 1 2,761 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   113,326 10,960 SH   OTR 1 10,960 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   139,194 14,189 SH   DFND 1 14,189 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   100,961 5,799 SH   OTR 1 4,256 1,543 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,057,327 60,731 SH   OTR 15,08 60,731 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   472,838 27,159 SH   OTR 17,08 27,159 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,423,946 81,789 SH   DFND 1 38,195 43,594 0
BLACKSTONE MTG TR INC COM CL A 09257W100   29,827,630 1,713,247 SH   DFND 01,08 214,578 1,498,669 0
BLACKSTONE MTG TR INC COM CL A 09257W100   2,830,413 162,574 SH   DFND 9 107,868 54,706 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   196,715 22,585 SH   DFND 9 0 22,585 0
BLACKSTONE INC COM 09260D107   12,329,754 71,510 SH   OTR 1 56,999 13,170 1,341
BLACKSTONE INC COM 09260D107   7,319,746 42,453 SH   OTR 01,08 42,453 0 0
BLACKSTONE INC COM 09260D107   6,271,778 36,375 SH   OTR 17,08 36,375 0 0
BLACKSTONE INC COM 09260D107   7,678,552 44,534 SH   DFND 13 0 44,534 0
BLACKSTONE INC COM 09260D107   106,652,288 618,561 SH   DFND 1 570,373 45,311 2,877
BLACKSTONE INC COM 09260D107   872,754,694 5,061,795 SH   DFND 01,08 844,803 4,216,992 0
BLACKSTONE INC COM 09260D107   194,920,810 1,130,500 SH   DFND 9 378,796 751,704 0
BLACKSTONE INC COM 09260D107   1,313,496 7,618 SH   DFND 14 1,246 6,372 0
BLACKSTONE INC COM 09260D107   465,534 2,700 SH   OTR 16,08 0 2,700 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   42,135 3,905 SH   OTR 17,08 3,905 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   1,413 131 SH   DFND 1 131 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   2,137,682 198,117 SH   DFND 01,08 5,969 192,148 0
BLADE AIR MOBILITY INC CL A COM 092667104   39,338 9,256 SH   OTR 17,08 9,256 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   6,286 1,479 SH   DFND 1 1,479 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   1,973,845 464,434 SH   DFND 01,08 12,829 451,605 0
BLACKROCK INC COM 09290D101   30,744,074 29,991 SH   OTR 1 23,776 2,621 3,594
BLACKROCK INC COM 09290D101   8,772,891 8,558 SH   OTR 01,08 8,558 0 0
BLACKROCK INC COM 09290D101   7,519,182 7,335 SH   OTR 17,08 7,335 0 0
BLACKROCK INC COM 09290D101   4,161,947 4,060 SH   OTR 19,08 4,060 0 0
BLACKROCK INC COM 09290D101   19,316,148 18,843 SH   DFND 13 6,393 12,450 0
BLACKROCK INC COM 09290D101   232,646,664 226,948 SH   DFND 1 202,132 19,874 4,942
BLACKROCK INC COM 09290D101   1,076,715,063 1,050,341 SH   DFND 01,08 195,791 854,496 54
BLACKROCK INC COM 09290D101   245,048,445 239,046 SH   DFND 9 81,900 157,146 0
BLACKROCK INC COM 09290D101   6,247,020 6,094 SH   DFND 14 4,709 1,385 0
BLACKROCK INC COM 09290D101   512,555 500 SH   OTR 16,08 0 500 0
BLEND LABS INC CL A 09352U108   156,035 37,063 SH   OTR 17,08 37,063 0 0
BLEND LABS INC CL A 09352U108   22,991 5,461 SH   DFND 1 5,461 0 0
BLEND LABS INC CL A 09352U108   8,759,179 2,080,565 SH   DFND 01,08 258,533 1,822,032 0
BLEND LABS INC CL A 09352U108   376,252 89,371 SH   DFND 9 23,582 65,789 0
BLINK CHARGING CO COM 09354A100   21,192 15,246 SH   OTR 17,08 15,246 0 0
BLINK CHARGING CO COM 09354A100   3,244 2,334 SH   DFND 1 2,334 0 0
BLINK CHARGING CO COM 09354A100   1,079,441 776,576 SH   DFND 01,08 19,808 756,768 0
BLOCK H & R INC COM 093671105   1,196,879 22,651 SH   OTR 1 21,873 764 14
BLOCK H & R INC COM 093671105   3,453,939 65,366 SH   OTR 15,08 65,366 0 0
BLOCK H & R INC COM 093671105   10,843,244 205,209 SH   DFND 1 166,486 38,723 0
BLOCK H & R INC COM 093671105   71,940,550 1,361,479 SH   DFND 01,08 410,956 950,291 232
BLOCK H & R INC COM 093671105   6,965,210 131,817 SH   DFND 9 82,197 49,620 0
BLOCK H & R INC COM 093671105   29,521,708 558,700 SH   OTR 16,08 0 558,700 0
BLOOM ENERGY CORP COM CL A 093712107   168,019 7,565 SH   OTR 1 7,165 400 0
BLOOM ENERGY CORP COM CL A 093712107   697,838 31,420 SH   OTR 17,08 31,420 0 0
BLOOM ENERGY CORP COM CL A 093712107   460,413 20,730 SH   DFND 1 20,103 627 0
BLOOM ENERGY CORP COM CL A 093712107   38,440,113 1,730,757 SH   DFND 01,08 64,542 1,666,215 0
BLOOM ENERGY CORP COM CL A 093712107   1,464,128 65,922 SH   DFND 9 65,922 0 0
BLOOMIN BRANDS INC COM 094235108   10,012 820 SH   OTR 1 820 0 0
BLOOMIN BRANDS INC COM 094235108   324,566 26,582 SH   OTR 15,08 26,582 0 0
BLOOMIN BRANDS INC COM 094235108   146,996 12,039 SH   OTR 17,08 12,039 0 0
BLOOMIN BRANDS INC COM 094235108   178,413 14,612 SH   DFND 1 10,919 3,693 0
BLOOMIN BRANDS INC COM 094235108   8,850,870 724,887 SH   DFND 01,08 74,380 650,507 0
BLOOMIN BRANDS INC COM 094235108   746,751 61,159 SH   DFND 9 33,793 27,366 0
BLUE BIRD CORP COM 095306106   193,266 5,003 SH   OTR 17,08 5,003 0 0
BLUE BIRD CORP COM 095306106   52,884 1,369 SH   DFND 1 1,126 0 243
BLUE BIRD CORP COM 095306106   10,577,396 273,813 SH   DFND 01,08 11,122 262,691 0
BLUE BIRD CORP COM 095306106   992,714 25,698 SH   DFND 9 13,850 11,848 0
BLUE FOUNDRY BANCORP COM 09549B104   31,608 3,222 SH   OTR 17,08 3,222 0 0
BLUE FOUNDRY BANCORP COM 09549B104   6,543 667 SH   DFND 1 667 0 0
BLUE FOUNDRY BANCORP COM 09549B104   1,570,561 160,098 SH   DFND 01,08 4,889 155,209 0
BLUE FOUNDRY BANCORP COM 09549B104   192,560 19,629 SH   DFND 9 19,629 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   52,265 2,247 SH   OTR 1 979 1,268 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,464,240 62,951 SH   DFND 1 59,475 3,073 403
BLUE OWL CAPITAL INC COM CL A 09581B103   58,436,493 2,512,317 SH   DFND 01,08 238,421 2,273,544 352
BLUE OWL CAPITAL INC COM CL A 09581B103   5,413,021 232,718 SH   DFND 9 228,063 4,655 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,446,772 62,200 SH   OTR 16,08 0 62,200 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   2,054 638 SH   DFND 1 638 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   313,783 97,448 SH   DFND 01,08 0 97,448 0
BLUEBIRD BIO INC COM NEW 09609G209   12,769 1,531 SH   OTR 17,08 1,531 0 0
BLUEBIRD BIO INC COM NEW 09609G209   1,201 144 SH   DFND 1 104 40 0
BLUEBIRD BIO INC COM NEW 09609G209   667,409 80,025 SH   DFND 01,08 2,914 77,111 0
BLUELINX HLDGS INC COM NEW 09624H208   131,786 1,290 SH   OTR 17,08 1,290 0 0
BLUELINX HLDGS INC COM NEW 09624H208   16,550 162 SH   DFND 1 162 0 0
BLUELINX HLDGS INC COM NEW 09624H208   8,572,552 83,913 SH   DFND 01,08 7,699 76,214 0
BLUELINX HLDGS INC COM NEW 09624H208   698,161 6,834 SH   DFND 9 4,141 2,693 0
BLUEPRINT MEDICINES CORP COM 09627Y109   64,019 734 SH   OTR 1 639 95 0
BLUEPRINT MEDICINES CORP COM 09627Y109   866,443 9,934 SH   OTR 17,08 9,934 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   547,654 6,279 SH   DFND 1 5,685 399 195
BLUEPRINT MEDICINES CORP COM 09627Y109   48,456,815 555,570 SH   DFND 01,08 21,827 533,743 0
BLUEPRINT MEDICINES CORP COM 09627Y109   3,129,018 35,875 SH   DFND 9 14,816 21,059 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   159 12 SH   DFND 1 12 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   143,263 10,796 SH   DFND 01,08 2,086 8,710 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   164,243 12,377 SH   DFND 9 12,377 0 0
BOEING CO COM 097023105   21,735,423 122,799 SH   OTR 1 101,268 14,822 6,709
BOEING CO COM 097023105   7,775,256 43,928 SH   OTR 01,08 43,928 0 0
BOEING CO COM 097023105   6,670,599 37,687 SH   OTR 17,08 37,687 0 0
BOEING CO COM 097023105   148,333,965 838,045 SH   DFND 1 744,462 85,588 7,995
BOEING CO COM 097023105   919,026,303 5,192,239 SH   DFND 01,08 957,656 4,234,198 385
BOEING CO COM 097023105   47,549,457 268,641 SH   DFND 9 53,595 215,046 0
BOEING CO COM 097023105   224,967 1,271 SH   DFND 14 1,271 0 0
BOGOTA FINL CORP COM 097235105   36,743 4,899 SH   DFND 01,08 0 4,899 0
BOGOTA FINL CORP COM 097235105   156,068 20,809 SH   DFND 9 20,809 0 0
BOISE CASCADE CO DEL COM 09739D100   100,199 843 SH   OTR 1 785 58 0
BOISE CASCADE CO DEL COM 09739D100   1,604,016 13,495 SH   OTR 15,08 13,495 0 0
BOISE CASCADE CO DEL COM 09739D100   724,333 6,094 SH   OTR 17,08 6,094 0 0
BOISE CASCADE CO DEL COM 09739D100   1,806,315 15,197 SH   DFND 1 8,498 6,699 0
BOISE CASCADE CO DEL COM 09739D100   49,556,419 416,931 SH   DFND 01,08 59,051 357,880 0
BOISE CASCADE CO DEL COM 09739D100   3,637,710 30,605 SH   DFND 9 17,757 12,848 0
BOLT BIOTHERAPEUTICS INC COM 097702104   21,883 40,895 SH   DFND 01,08 0 40,895 0
BOOKING HOLDINGS INC COM 09857L108   7,313,514 1,472 SH   OTR 1 1,413 58 1
BOOKING HOLDINGS INC COM 09857L108   9,668,545 1,946 SH   OTR 01,08 1,946 0 0
BOOKING HOLDINGS INC COM 09857L108   8,292,293 1,669 SH   OTR 17,08 1,669 0 0
BOOKING HOLDINGS INC COM 09857L108   4,516,294 909 SH   OTR 19,08 909 0 0
BOOKING HOLDINGS INC COM 09857L108   2,240,757 451 SH   DFND 12 0 451 0
BOOKING HOLDINGS INC COM 09857L108   30,128,499 6,064 SH   DFND 13 4,883 1,181 0
BOOKING HOLDINGS INC COM 09857L108   169,984,553 34,213 SH   DFND 1 28,829 5,253 131
BOOKING HOLDINGS INC COM 09857L108   1,303,862,461 262,430 SH   DFND 01,08 51,905 210,496 29
BOOKING HOLDINGS INC COM 09857L108   290,503,517 58,470 SH   DFND 9 19,294 39,176 0
BOOKING HOLDINGS INC COM 09857L108   3,000,926 604 SH   DFND 14 305 299 0
BOOKING HOLDINGS INC COM 09857L108   1,987,368 400 SH   OTR 16,08 0 400 0
BOOT BARN HLDGS INC COM 099406100   212,244 1,398 SH   OTR 1 1,398 0 0
BOOT BARN HLDGS INC COM 099406100   1,628,421 10,726 SH   OTR 15,08 10,726 0 0
BOOT BARN HLDGS INC COM 099406100   702,471 4,627 SH   OTR 17,08 4,627 0 0
BOOT BARN HLDGS INC COM 099406100   1,900,027 12,515 SH   DFND 1 11,313 1,202 0
BOOT BARN HLDGS INC COM 099406100   47,923,198 315,658 SH   DFND 01,08 59,327 256,331 0
BOOT BARN HLDGS INC COM 099406100   3,710,633 24,441 SH   DFND 9 14,250 10,191 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   934,362 7,260 SH   OTR 1 7,203 57 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,093,307 8,495 SH   DFND 13 0 8,495 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,118,272 24,229 SH   DFND 1 17,055 7,053 121
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   83,132,735 645,942 SH   DFND 01,08 93,668 552,212 62
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,805,918 14,032 SH   DFND 9 7,274 6,758 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   879,536 6,834 SH   DFND 14 5,479 1,355 0
BORGWARNER INC COM 099724106   792,143 24,918 SH   OTR 1 3,736 21,169 13
BORGWARNER INC COM 099724106   421,758 13,267 SH   OTR 01,08 13,267 0 0
BORGWARNER INC COM 099724106   361,039 11,357 SH   OTR 17,08 11,357 0 0
BORGWARNER INC COM 099724106   186,639 5,871 SH   OTR 19,08 5,871 0 0
BORGWARNER INC COM 099724106   5,580,385 175,539 SH   DFND 1 127,791 47,465 283
BORGWARNER INC COM 099724106   52,285,649 1,644,720 SH   DFND 01,08 300,626 1,343,906 188
BORGWARNER INC COM 099724106   6,141,542 193,191 SH   DFND 9 113,626 79,565 0
BOSTON BEER INC CL A 100557107   93,894 313 SH   OTR 1 194 119 0
BOSTON BEER INC CL A 100557107   1,229,318 4,098 SH   OTR 15,08 4,098 0 0
BOSTON BEER INC CL A 100557107   835,144 2,784 SH   DFND 1 2,077 707 0
BOSTON BEER INC CL A 100557107   20,575,028 68,588 SH   DFND 01,08 9,993 58,595 0
BOSTON BEER INC CL A 100557107   1,454,603 4,849 SH   DFND 9 1,705 3,144 0
BOSTON OMAHA CORP CL A COM STK 101044105   54,012 3,809 SH   OTR 17,08 3,809 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   14 1 SH   DFND 1 1 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   2,819,991 198,871 SH   DFND 01,08 5,616 193,255 0
BOSTON OMAHA CORP CL A COM STK 101044105   270,512 19,077 SH   DFND 9 12,497 6,580 0
BXP INC COM 101121101   1,965,632 26,434 SH   OTR 1 25,362 824 248
BXP INC COM 101121101   636,522 8,560 SH   OTR 01,08 8,560 0 0
BXP INC COM 101121101   536,656 7,217 SH   OTR 17,08 7,217 0 0
BXP INC COM 101121101   286,286 3,850 SH   OTR 19,08 3,850 0 0
BXP INC COM 101121101   15,678,360 210,844 SH   DFND 13 40,609 170,235 0
BXP INC COM 101121101   31,148,958 418,894 SH   DFND 1 404,821 10,655 3,418
BXP INC COM 101121101   105,349,604 1,416,751 SH   DFND 01,08 195,447 1,221,176 128
BXP INC COM 101121101   87,425,647 1,175,708 SH   DFND 9 215,392 960,316 0
BXP INC COM 101121101   738,097 9,926 SH   DFND 14 6,507 3,419 0
BOSTON SCIENTIFIC CORP COM 101137107   11,419,205 127,846 SH   OTR 1 39,648 87,957 241
BOSTON SCIENTIFIC CORP COM 101137107   7,752,529 86,795 SH   OTR 01,08 86,795 0 0
BOSTON SCIENTIFIC CORP COM 101137107   6,631,295 74,242 SH   OTR 17,08 74,242 0 0
BOSTON SCIENTIFIC CORP COM 101137107   35,062,119 392,545 SH   DFND 13 232,717 159,828 0
BOSTON SCIENTIFIC CORP COM 101137107   90,801,819 1,016,590 SH   DFND 1 825,807 187,018 3,765
BOSTON SCIENTIFIC CORP COM 101137107   968,760,165 10,845,949 SH   DFND 01,08 1,970,300 8,874,723 926
BOSTON SCIENTIFIC CORP COM 101137107   182,034,249 2,038,001 SH   DFND 9 714,817 1,323,184 0
BOSTON SCIENTIFIC CORP COM 101137107   1,220,022 13,659 SH   DFND 14 2,555 11,104 0
BOUNDLESS BIO INC COM 10170A100   7,233 2,494 SH   OTR 17,08 2,494 0 0
BOUNDLESS BIO INC COM 10170A100   277,002 95,518 SH   DFND 01,08 3,526 91,992 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   63,865 1,798 SH   OTR 17,08 1,798 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   23,088 650 SH   DFND 1 650 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   3,132,154 88,180 SH   DFND 01,08 2,600 85,580 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   200,937 5,657 SH   DFND 9 1,183 4,474 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102   611,090 61,048 SH   DFND 01,08 0 61,048 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102   213,103 21,289 SH   DFND 9 21,289 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   60,629 2,430 SH   OTR 1 2,430 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   53,493 2,144 SH   OTR 17,08 2,144 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   362,623 14,534 SH   DFND 1 14,534 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   2,810,493 112,645 SH   DFND 01,08 2,987 109,658 0
BOX INC CL A 10316T104   1,259,197 39,848 SH   OTR 1 2,588 0 37,260
BOX INC CL A 10316T104   1,590,681 50,338 SH   OTR 15,08 50,338 0 0
BOX INC CL A 10316T104   696,116 22,029 SH   OTR 17,08 22,029 0 0
BOX INC CL A 10316T104   1,153,590 36,506 SH   DFND 1 24,476 12,030 0
BOX INC CL A 10316T104   43,417,736 1,373,979 SH   DFND 01,08 157,762 1,216,217 0
BOX INC CL A 10316T104   4,247,893 134,427 SH   DFND 9 87,002 47,425 0
BOXLIGHT CORP COM CL A NEW 103197208   5,071 13,288 SH   DFND 01,08 0 13,288 0
BOYD GAMING CORP COM 103304101   453,955 6,258 SH   OTR 1 6,163 95 0
BOYD GAMING CORP COM 103304101   2,291,756 31,593 SH   OTR 15,08 31,593 0 0
BOYD GAMING CORP COM 103304101   4,074,644 56,171 SH   DFND 1 53,661 2,510 0
BOYD GAMING CORP COM 103304101   34,157,055 470,872 SH   DFND 01,08 40,021 430,851 0
BOYD GAMING CORP COM 103304101   2,360,234 32,537 SH   DFND 9 31,361 1,176 0
BRADY CORP CL A 104674106   44,679 605 SH   OTR 1 213 392 0
BRADY CORP CL A 104674106   1,141,795 15,461 SH   OTR 15,08 15,461 0 0
BRADY CORP CL A 104674106   880,735 11,926 SH   DFND 1 10,208 1,718 0
BRADY CORP CL A 104674106   12,119,007 164,103 SH   DFND 01,08 42,431 121,672 0
BRADY CORP CL A 104674106   1,567,466 21,225 SH   DFND 9 20,926 299 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   30,894 10,298 SH   OTR 17,08 10,298 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   11,901 3,967 SH   DFND 1 3,967 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   1,612,881 537,627 SH   DFND 01,08 34,566 503,061 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   33,914 6,056 SH   OTR 1 6,056 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   342,255 61,117 SH   OTR 15,08 61,117 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   148,148 26,455 SH   OTR 17,08 26,455 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   38,170 6,816 SH   DFND 13 6,816 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   442,585 79,033 SH   DFND 1 66,199 12,834 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   11,038,395 1,971,142 SH   DFND 01,08 300,683 1,670,459 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,966,602 351,179 SH   DFND 9 230,027 121,152 0
BRF SA SPONSORED ADR 10552T107   5,108 1,255 SH   OTR 1 1,122 133 0
BRF SA SPONSORED ADR 10552T107   182,470 44,833 SH   DFND 1 37,904 6,929 0
BRF SA SPONSORED ADR 10552T107   713,357 175,272 SH   DFND 01,08 27,221 148,051 0
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   434,778 120,437 SH   DFND 1 119,952 485 0
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   63,940 17,712 SH   DFND 01,08 17,712 0 0
BRAZE INC COM CL A 10576N102   3,853 92 SH   OTR 1 0 92 0
BRAZE INC COM CL A 10576N102   431,406 10,301 SH   OTR 17,08 10,301 0 0
BRAZE INC COM CL A 10576N102   84,053 2,007 SH   DFND 1 2,007 0 0
BRAZE INC COM CL A 10576N102   25,998,769 620,792 SH   DFND 01,08 60,654 560,138 0
BRAZE INC COM CL A 10576N102   1,928,406 46,046 SH   DFND 9 24,176 21,870 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   602,330 71,706 SH   DFND 01,08 0 71,706 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   153,140 18,231 SH   DFND 9 18,231 0 0
BRIDGEBIO PHARMA INC COM 10806X102   24,065 877 SH   OTR 1 706 171 0
BRIDGEBIO PHARMA INC COM 10806X102   602,528 21,958 SH   OTR 17,08 21,958 0 0
BRIDGEBIO PHARMA INC COM 10806X102   270,119 9,844 SH   DFND 1 8,146 1,698 0
BRIDGEBIO PHARMA INC COM 10806X102   33,739,895 1,229,588 SH   DFND 01,08 45,837 1,183,751 0
BRIDGEBIO PHARMA INC COM 10806X102   1,673,593 60,991 SH   DFND 9 21,402 39,589 0
BRIDGELINE DIGITAL INC COM 10807Q700   18,251 11,551 SH   DFND 01,08 0 11,551 0
BRIDGEWATER BANCSHARES INC COM 108621103   41,314 3,058 SH   OTR 17,08 3,058 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   6,552 485 SH   DFND 1 485 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   2,110,478 156,216 SH   DFND 01,08 4,374 151,842 0
BRIDGEWATER BANCSHARES INC COM 108621103   229,481 16,986 SH   DFND 9 16,986 0 0
BRIDGFORD FOODS CORP COM 108763103   16,140 1,500 SH   DFND 1 1,500 0 0
BRIDGFORD FOODS CORP COM 108763103   177,389 16,486 SH   DFND 01,08 7,601 8,885 0
BRIDGFORD FOODS CORP COM 108763103   149,855 13,927 SH   DFND 9 13,927 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   163,504 1,475 SH   OTR 1 162 1,313 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,346,052 12,143 SH   DFND 1 11,837 252 54
BRIGHT HORIZONS FAM SOL IN D COM 109194100   28,538,998 257,456 SH   DFND 01,08 21,333 236,123 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   4,766,107 42,996 SH   DFND 9 24,759 18,237 0
NEUEHEALTH INC COM NEW 10920V404   42,027 5,664 SH   DFND 01,08 0 5,664 0
NEUEHEALTH INC COM NEW 10920V404   200,192 26,980 SH   DFND 9 26,980 0 0
BRIGHTCOVE INC COM 10921T101   1,784 410 SH   DFND 1 0 410 0
BRIGHTCOVE INC COM 10921T101   520,995 119,769 SH   DFND 01,08 20,986 98,783 0
BRIGHTHOUSE FINL INC COM 10922N103   84,502 1,759 SH   OTR 1 1,423 336 0
BRIGHTHOUSE FINL INC COM 10922N103   1,357,034 28,248 SH   OTR 15,08 28,248 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,996,687 41,563 SH   DFND 1 21,287 20,197 79
BRIGHTHOUSE FINL INC COM 10922N103   26,201,016 545,400 SH   DFND 01,08 118,952 426,358 90
BRIGHTHOUSE FINL INC COM 10922N103   2,976,078 61,950 SH   DFND 9 40,940 21,010 0
BRIGHTVIEW HLDGS INC COM 10948C107   145,029 9,070 SH   OTR 17,08 9,070 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   34,570 2,162 SH   DFND 1 1,434 728 0
BRIGHTVIEW HLDGS INC COM 10948C107   7,974,837 498,739 SH   DFND 01,08 16,175 482,564 0
BRIGHTVIEW HLDGS INC COM 10948C107   135,851 8,496 SH   DFND 9 8,496 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   16,884 641 SH   OTR 1 641 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   259,712 9,860 SH   OTR 15,08 9,860 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   111,524 4,234 SH   OTR 17,08 4,234 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   423,468 16,077 SH   DFND 1 5,710 10,367 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   6,627,513 251,614 SH   DFND 01,08 18,187 233,427 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   577,083 21,909 SH   DFND 9 13,385 8,524 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   931 165 SH   OTR 1 165 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   113,375 20,102 SH   OTR 17,08 20,102 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   224,703 39,841 SH   DFND 1 14,630 25,211 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   6,312,891 1,119,307 SH   DFND 01,08 64,592 1,054,715 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   608,466 107,884 SH   DFND 9 58,137 49,747 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   40,284 19,183 SH   DFND 01,08 0 19,183 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   113,066 53,841 SH   DFND 9 53,841 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   143,103 8,403 SH   OTR 17,08 8,403 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   4,837 284 SH   DFND 1 284 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   8,293,900 487,017 SH   DFND 01,08 27,381 459,636 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   674,899 39,630 SH   DFND 9 19,943 19,687 0
BRINKER INTL INC COM 109641100   59,927 453 SH   OTR 1 453 0 0
BRINKER INTL INC COM 109641100   2,065,311 15,612 SH   OTR 15,08 15,612 0 0
BRINKER INTL INC COM 109641100   911,743 6,892 SH   OTR 17,08 6,892 0 0
BRINKER INTL INC COM 109641100   2,184,637 16,514 SH   DFND 1 11,554 4,960 0
BRINKER INTL INC COM 109641100   59,108,098 446,807 SH   DFND 01,08 39,599 407,208 0
BRINKER INTL INC COM 109641100   3,483,857 26,335 SH   DFND 9 11,105 15,230 0
BRINKS CO COM 109696104   7,143 77 SH   OTR 1 77 0 0
BRINKS CO COM 109696104   1,930,080 20,805 SH   OTR 15,08 20,805 0 0
BRINKS CO COM 109696104   643,082 6,932 SH   OTR 17,08 6,932 0 0
BRINKS CO COM 109696104   1,449,438 15,624 SH   DFND 1 4,933 10,691 0
BRINKS CO COM 109696104   49,768,786 536,475 SH   DFND 01,08 50,620 485,855 0
BRINKS CO COM 109696104   3,097,405 33,388 SH   DFND 9 18,441 14,947 0
BRISTOL-MYERS SQUIBB CO COM 110122108   28,997,124 512,679 SH   OTR 1 461,816 39,624 11,239
BRISTOL-MYERS SQUIBB CO COM 110122108   6,757,110 119,468 SH   OTR 01,08 119,468 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,791,235 102,391 SH   OTR 17,08 102,391 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,111,648 55,015 SH   OTR 19,08 55,015 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,541,599 27,256 SH   DFND 12 27,256 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   18,789,967 332,213 SH   DFND 13 107,248 224,965 0
BRISTOL-MYERS SQUIBB CO COM 110122108   201,344,550 3,559,840 SH   DFND 1 3,187,390 359,130 13,320
BRISTOL-MYERS SQUIBB CO COM 110122108   919,136,651 16,250,648 SH   DFND 01,08 3,452,058 12,798,570 20
BRISTOL-MYERS SQUIBB CO COM 110122108   172,562,298 3,050,960 SH   DFND 9 1,070,319 1,980,641 0
BRISTOL-MYERS SQUIBB CO COM 110122108   14,360,018 253,890 SH   DFND 14 235,880 18,010 0
BRISTOL-MYERS SQUIBB CO COM 110122108   22,284,640 394,000 SH   OTR 16,08 0 394,000 0
BRISTOW GROUP INC COM 11040G103   21,849 637 SH   OTR 1 637 0 0
BRISTOW GROUP INC COM 11040G103   297,621 8,677 SH   OTR 15,08 8,677 0 0
BRISTOW GROUP INC COM 11040G103   130,889 3,816 SH   OTR 17,08 3,816 0 0
BRISTOW GROUP INC COM 11040G103   258,759 7,544 SH   DFND 1 5,640 1,904 0
BRISTOW GROUP INC COM 11040G103   8,010,045 233,529 SH   DFND 01,08 30,255 203,274 0
BRISTOW GROUP INC COM 11040G103   331,269 9,658 SH   DFND 9 6,866 2,792 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,255,908 62,112 SH   OTR 1 60,208 1,326 578
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   58,081,491 1,599,160 SH   DFND 1 1,388,592 208,328 2,240
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   20,381,694 561,170 SH   DFND 01,08 343,164 218,006 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   7,829,648 215,574 SH   DFND 9 212,524 3,050 0
BRIXMOR PPTY GROUP INC COM 11120U105   20,852 749 SH   OTR 1 316 433 0
BRIXMOR PPTY GROUP INC COM 11120U105   4,013,665 144,169 SH   OTR 15,08 144,169 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   303,178 10,890 SH   DFND 13 10,890 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   5,270,919 189,329 SH   DFND 1 63,337 125,741 251
BRIXMOR PPTY GROUP INC COM 11120U105   80,529,845 2,892,595 SH   DFND 01,08 548,965 2,343,630 0
BRIXMOR PPTY GROUP INC COM 11120U105   43,926,230 1,577,810 SH   DFND 9 419,953 1,157,857 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,525,632 54,800 SH   OTR 16,08 0 54,800 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,037,523 9,012 SH   OTR 1 7,935 988 89
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,555,273 6,879 SH   OTR 01,08 6,879 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,325,340 5,862 SH   OTR 17,08 5,862 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   706,305 3,124 SH   OTR 19,08 3,124 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   25,695,807 113,653 SH   DFND 13 39,537 74,116 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   46,377,390 205,128 SH   DFND 1 188,232 15,665 1,231
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   224,083,677 991,126 SH   DFND 01,08 224,751 766,272 103
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   44,898,083 198,585 SH   DFND 9 66,727 131,858 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   7,215,436 31,914 SH   DFND 14 29,494 2,420 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   8,930,555 39,500 SH   OTR 16,08 0 39,500 0
BROADSTONE NET LEASE INC COM 11135E203   4,139 261 SH   OTR 1 0 261 0
BROADSTONE NET LEASE INC COM 11135E203   468,044 29,511 SH   OTR 17,08 29,511 0 0
BROADSTONE NET LEASE INC COM 11135E203   108,879 6,865 SH   DFND 13 6,865 0 0
BROADSTONE NET LEASE INC COM 11135E203   425,254 26,813 SH   DFND 1 26,697 116 0
BROADSTONE NET LEASE INC COM 11135E203   33,739,248 2,127,317 SH   DFND 01,08 201,439 1,925,878 0
BROADSTONE NET LEASE INC COM 11135E203   4,342,103 273,777 SH   DFND 9 154,428 119,349 0
BROADCOM INC COM 11135F101   107,667,887 464,406 SH   OTR 1 374,585 83,868 5,953
BROADCOM INC COM 11135F101   63,782,662 275,115 SH   OTR 01,08 275,115 0 0
BROADCOM INC COM 11135F101   54,612,462 235,561 SH   OTR 17,08 235,561 0 0
BROADCOM INC COM 11135F101   4,450,401 19,196 SH   DFND 12 396 18,800 0
BROADCOM INC COM 11135F101   163,288,390 704,315 SH   DFND 13 307,614 396,701 0
BROADCOM INC COM 11135F101   1,297,622,390 5,597,060 SH   DFND 1 4,881,800 684,053 31,207
BROADCOM INC COM 11135F101   8,159,156,016 35,193,047 SH   DFND 01,08 7,427,728 27,762,991 2,328
BROADCOM INC COM 11135F101   1,430,297,235 6,169,329 SH   DFND 9 2,382,223 3,787,106 0
BROADCOM INC COM 11135F101   15,886,140 68,522 SH   DFND 14 29,041 39,481 0
BROADCOM INC COM 11135F101   83,647,872 360,800 SH   OTR 16,08 0 360,800 0
BROADWIND INC COM NEW 11161T207   69,051 36,729 SH   DFND 01,08 0 36,729 0
BROOKDALE SR LIVING INC COM 112463104   9,899 1,968 SH   OTR 1 1,968 0 0
BROOKDALE SR LIVING INC COM 112463104   150,387 29,898 SH   OTR 17,08 29,898 0 0
BROOKDALE SR LIVING INC COM 112463104   121,796 24,214 SH   DFND 1 23,342 872 0
BROOKDALE SR LIVING INC COM 112463104   9,517,062 1,892,060 SH   DFND 01,08 157,340 1,734,720 0
BROOKDALE SR LIVING INC COM 112463104   720,673 143,275 SH   DFND 9 73,923 69,352 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   97,841 4,033 SH   OTR 17,08 4,033 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   5,822 240 SH   DFND 1 0 0 240
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   3,801,396 156,694 SH   DFND 01,08 5,698 150,996 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,447,836 77,421 SH   OTR 1 52,339 24,973 109
BROOKFIELD CORP CL A LTD VT SH 11271J107   58,138,596 1,011,986 SH   DFND 1 962,589 48,214 1,183
BROOKFIELD CORP CL A LTD VT SH 11271J107   19,621,128 341,534 SH   DFND 01,08 208,148 133,386 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   605,391 15,131 SH   OTR 1 9,338 382 5,411
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   750,588 18,760 SH   OTR 17,08 18,760 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   6,766,331 169,116 SH   DFND 1 163,302 0 5,814
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   30,882,079 771,859 SH   DFND 01,08 35,560 736,299 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   44,131 1,103 SH   DFND 9 1,103 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   254,638 9,206 SH   OTR 1 3,196 523 5,487
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   5,178,229 187,210 SH   DFND 1 181,997 2,650 2,563
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   15,437,406 558,113 SH   DFND 01,08 67,794 490,223 96
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   42,486 1,536 SH   DFND 9 0 1,536 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,152,405 21,266 SH   OTR 1 15,817 5,345 104
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   15,765,605 290,932 SH   DFND 1 252,899 37,902 131
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   6,191,370 114,253 SH   DFND 01,08 72,533 41,720 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   7,749 143 SH   DFND 9 0 143 0
BROOKLINE BANCORP INC DEL COM 11373M107   779 66 SH   OTR 1 66 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   372,243 31,546 SH   OTR 15,08 31,546 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   162,203 13,746 SH   OTR 17,08 13,746 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   422,475 35,803 SH   DFND 1 18,169 17,634 0
BROOKLINE BANCORP INC DEL COM 11373M107   9,240,120 783,061 SH   DFND 01,08 64,183 718,878 0
BROOKLINE BANCORP INC DEL COM 11373M107   526,870 44,650 SH   DFND 9 12,828 31,822 0
AZENTA INC COM 114340102   137,300 2,746 SH   OTR 1 2,693 53 0
AZENTA INC COM 114340102   800,500 16,010 SH   OTR 15,08 16,010 0 0
AZENTA INC COM 114340102   674,550 13,491 SH   DFND 1 11,437 1,986 68
AZENTA INC COM 114340102   14,567,650 291,353 SH   DFND 01,08 78,453 212,900 0
AZENTA INC COM 114340102   1,718,050 34,361 SH   DFND 9 18,843 15,518 0
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BROWN & BROWN INC COM 115236101   1,424,709 13,965 SH   OTR 01,08 13,965 0 0
BROWN & BROWN INC COM 115236101   1,217,711 11,936 SH   OTR 17,08 11,936 0 0
BROWN & BROWN INC COM 115236101   5,754,540 56,406 SH   DFND 13 27,805 28,601 0
BROWN & BROWN INC COM 115236101   12,084,065 118,448 SH   DFND 1 93,824 24,498 126
BROWN & BROWN INC COM 115236101   174,892,580 1,714,297 SH   DFND 01,08 283,661 1,430,436 200
BROWN & BROWN INC COM 115236101   38,715,672 379,491 SH   DFND 9 159,145 220,346 0
BROWN & BROWN INC COM 115236101   1,233,422 12,090 SH   DFND 14 10,124 1,966 0
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BROWN FORMAN CORP CL A 115637100   375,505 9,963 SH   DFND 1 9,149 814 0
BROWN FORMAN CORP CL A 115637100   4,864,121 129,056 SH   DFND 01,08 13,861 115,195 0
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BROWN FORMAN CORP CL B 115637209   1,772,033 46,657 SH   OTR 1 46,649 8 0
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BROWN FORMAN CORP CL B 115637209   6,878,938 181,120 SH   DFND 1 144,407 36,319 394
BROWN FORMAN CORP CL B 115637209   55,625,014 1,464,587 SH   DFND 01,08 232,951 1,231,421 215
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BROWN FORMAN CORP CL B 115637209   1,323,261 34,841 SH   DFND 14 31,198 3,643 0
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BRUKER CORP COM 116794108   3,089,333 52,701 SH   OTR 15,08 52,701 0 0
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BRUKER CORP COM 116794108   44,952,630 766,848 SH   DFND 01,08 46,511 720,316 21
BRUKER CORP COM 116794108   4,731,631 80,717 SH   DFND 9 44,431 36,286 0
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BRUNSWICK CORP COM 117043109   2,032,828 31,429 SH   OTR 15,08 31,429 0 0
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BRUNSWICK CORP COM 117043109   30,533,035 472,063 SH   DFND 01,08 42,892 429,171 0
BRUNSWICK CORP COM 117043109   3,255,215 50,328 SH   DFND 9 27,306 23,022 0
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BUCKLE INC COM 118440106   533,861 10,507 SH   OTR 15,08 10,507 0 0
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BUILD-A-BEAR WORKSHOP INC COM 120076104   6,860 149 SH   DFND 1 149 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   5,267,160 114,404 SH   DFND 01,08 10,069 104,335 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   247,235 5,370 SH   DFND 9 5,370 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107   971,924 6,800 SH   OTR 01,08 6,800 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107   455,089 3,184 SH   OTR 19,08 3,184 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,859,376 13,009 SH   DFND 13 12,896 113 0
BUILDERS FIRSTSOURCE INC COM 12008R107   6,152,565 43,046 SH   DFND 1 35,515 7,314 217
BUILDERS FIRSTSOURCE INC COM 12008R107   126,538,502 885,318 SH   DFND 01,08 141,878 743,440 0
BUILDERS FIRSTSOURCE INC COM 12008R107   21,537,121 150,683 SH   DFND 9 61,228 89,455 0
BUILDERS FIRSTSOURCE INC COM 12008R107   4,090,514 28,619 SH   DFND 14 27,470 1,149 0
BUILDERS FIRSTSOURCE INC COM 12008R107   14,293 100 SH   OTR 16,08 0 100 0
BUMBLE INC COM CL A 12047B105   4,176 513 SH   OTR 1 513 0 0
BUMBLE INC COM CL A 12047B105   121,685 14,949 SH   OTR 17,08 14,949 0 0
BUMBLE INC COM CL A 12047B105   87,725 10,777 SH   DFND 1 10,072 705 0
BUMBLE INC COM CL A 12047B105   7,191,918 883,528 SH   DFND 01,08 100,442 783,086 0
BUMBLE INC COM CL A 12047B105   327,611 40,247 SH   DFND 9 40,247 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   8,730 140 SH   OTR 1 140 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   132,328 2,122 SH   OTR 17,08 2,122 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   28,499 457 SH   DFND 1 457 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   7,382,426 118,384 SH   DFND 01,08 3,725 114,659 0
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BURLINGTON STORES INC COM 122017106   8,556,361 30,016 SH   OTR 15,08 30,016 0 0
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BURLINGTON STORES INC COM 122017106   24,288,537 85,205 SH   DFND 9 27,315 57,890 0
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BUSINESS FIRST BANCSHARES IN COM 12326C105   5,574,716 216,915 SH   DFND 01,08 12,207 204,708 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   265,687 10,338 SH   DFND 9 3,851 6,487 0
BUTTERFLY NETWORK INC COM CL A 124155102   2,328 746 SH   DFND 1 746 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   1,011,195 324,101 SH   DFND 01,08 865 323,236 0
BUZZFEED INC CL A NEW 12430A300   64,171 24,034 SH   DFND 01,08 0 24,034 0
BYLINE BANCORP INC COM 124411109   141,114 4,866 SH   OTR 17,08 4,866 0 0
BYLINE BANCORP INC COM 124411109   78,735 2,715 SH   DFND 1 2,230 485 0
BYLINE BANCORP INC COM 124411109   7,248,144 249,936 SH   DFND 01,08 14,981 234,955 0
BYLINE BANCORP INC COM 124411109   460,317 15,873 SH   DFND 9 7,124 8,749 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   79,055 2,744 SH   OTR 17,08 2,744 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   142,782 4,956 SH   DFND 1 4,956 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   4,075,376 141,457 SH   DFND 01,08 3,877 137,580 0
C & F FINL CORP COM 12466Q104   14,393 202 SH   DFND 1 202 0 0
C & F FINL CORP COM 12466Q104   714,210 10,024 SH   DFND 01,08 2,051 7,973 0
C3 AI INC CL A 12468P104   9,399 273 SH   OTR 1 155 118 0
C3 AI INC CL A 12468P104   595,467 17,295 SH   OTR 17,08 17,295 0 0
C3 AI INC CL A 12468P104   346,779 10,072 SH   DFND 1 10,072 0 0
C3 AI INC CL A 12468P104   33,275,115 966,457 SH   DFND 01,08 60,650 905,807 0
C3 AI INC CL A 12468P104   2,099,473 60,978 SH   DFND 9 24,842 36,136 0
CAE INC COM 124765108   101,647 4,005 SH   OTR 1 4,005 0 0
CAE INC COM 124765108   6,117,037 241,018 SH   DFND 1 124,288 116,676 54
CAE INC COM 124765108   1,693,100 66,710 SH   DFND 01,08 18,054 48,656 0
CB FINL SVCS INC COM 12479G101   1,572 55 SH   DFND 1 55 0 0
CB FINL SVCS INC COM 12479G101   291,059 10,184 SH   DFND 01,08 418 9,766 0
CBIZ INC COM 124805102   4,517,180 55,202 SH   OTR 1 54,291 911 0
CBIZ INC COM 124805102   613,316 7,495 SH   OTR 17,08 7,495 0 0
CBIZ INC COM 124805102   29,287,857 357,911 SH   DFND 1 355,035 1,680 1,196
CBIZ INC COM 124805102   38,807,387 474,244 SH   DFND 01,08 45,505 428,739 0
CBIZ INC COM 124805102   3,753,133 45,865 SH   DFND 9 29,689 16,176 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   101,994 3,468 SH   OTR 17,08 3,468 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   14,234 484 SH   DFND 1 461 23 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   5,057,373 171,961 SH   DFND 01,08 5,254 166,707 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   387,359 13,171 SH   DFND 9 8,957 4,214 0
CBOE GLOBAL MKTS INC COM 12503M108   237,216 1,214 SH   OTR 1 1,214 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,204,836 6,166 SH   OTR 01,08 6,166 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,029,758 5,270 SH   OTR 17,08 5,270 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,556,556 7,966 SH   DFND 13 0 7,966 0
CBOE GLOBAL MKTS INC COM 12503M108   40,863,220 209,126 SH   DFND 1 197,057 11,866 203
CBOE GLOBAL MKTS INC COM 12503M108   155,325,609 794,911 SH   DFND 01,08 139,924 654,912 75
CBOE GLOBAL MKTS INC COM 12503M108   32,882,498 168,283 SH   DFND 9 70,976 97,307 0
CBOE GLOBAL MKTS INC COM 12503M108   9,721,932 49,754 SH   DFND 14 47,890 1,864 0
CBOE GLOBAL MKTS INC COM 12503M108   39,080 200 SH   OTR 16,08 0 200 0
CBRE GROUP INC CL A 12504L109   4,179,223 31,832 SH   OTR 1 29,879 1,674 279
CBRE GROUP INC CL A 12504L109   2,329,478 17,743 SH   OTR 01,08 17,743 0 0
CBRE GROUP INC CL A 12504L109   2,009,787 15,308 SH   OTR 17,08 15,308 0 0
CBRE GROUP INC CL A 12504L109   1,113,339 8,480 SH   OTR 19,08 8,480 0 0
CBRE GROUP INC CL A 12504L109   16,352,301 124,551 SH   DFND 13 85,977 38,574 0
CBRE GROUP INC CL A 12504L109   82,033,668 624,828 SH   DFND 1 570,770 49,899 4,159
CBRE GROUP INC CL A 12504L109   308,290,845 2,348,167 SH   DFND 01,08 437,314 1,910,609 244
CBRE GROUP INC CL A 12504L109   77,753,089 592,224 SH   DFND 9 235,584 356,640 0
CBRE GROUP INC CL A 12504L109   3,017,044 22,980 SH   DFND 14 18,700 4,280 0
CBRE GROUP INC CL A 12504L109   446,386 3,400 SH   OTR 16,08 0 3,400 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,265,902 107,920 SH   OTR 1 51,597 56,323 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   4,635,614 395,193 SH   DFND 1 380,868 7,106 7,219
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   22,589,669 1,925,803 SH   DFND 01,08 250,958 1,674,845 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   4,434,878 378,080 SH   DFND 9 240,163 137,917 0
CECO ENVIRONMENTAL CORP COM 125141101   138,695 4,588 SH   OTR 17,08 4,588 0 0
CECO ENVIRONMENTAL CORP COM 125141101   55,835 1,847 SH   DFND 1 1,847 0 0
CECO ENVIRONMENTAL CORP COM 125141101   7,551,333 249,796 SH   DFND 01,08 10,447 239,349 0
CECO ENVIRONMENTAL CORP COM 125141101   576,758 19,079 SH   DFND 9 9,079 10,000 0
CDW CORP COM 12514G108   1,162,761 6,681 SH   OTR 1 6,281 163 237
CDW CORP COM 12514G108   1,368,999 7,866 SH   OTR 01,08 7,866 0 0
CDW CORP COM 12514G108   1,172,159 6,735 SH   OTR 17,08 6,735 0 0
CDW CORP COM 12514G108   6,981,789 40,116 SH   DFND 13 13,494 26,622 0
CDW CORP COM 12514G108   16,357,846 93,989 SH   DFND 1 83,595 9,650 744
CDW CORP COM 12514G108   175,505,591 1,008,421 SH   DFND 01,08 178,650 829,771 0
CDW CORP COM 12514G108   38,050,539 218,631 SH   DFND 9 84,059 134,572 0
CDW CORP COM 12514G108   4,194,016 24,098 SH   DFND 14 22,836 1,262 0
CDW CORP COM 12514G108   6,282,844 36,100 SH   OTR 16,08 0 36,100 0
CF BANKSHARES INC COM 12520L109   232,235 9,093 SH   DFND 01,08 0 9,093 0
CF BANKSHARES INC COM 12520L109   253,791 9,937 SH   DFND 9 9,937 0 0
CF INDS HLDGS INC COM 125269100   4,264,720 49,985 SH   OTR 1 5,345 44,640 0
CF INDS HLDGS INC COM 125269100   858,149 10,058 SH   OTR 01,08 10,058 0 0
CF INDS HLDGS INC COM 125269100   742,625 8,704 SH   OTR 17,08 8,704 0 0
CF INDS HLDGS INC COM 125269100   14,199,381 166,425 SH   DFND 1 134,491 31,385 549
CF INDS HLDGS INC COM 125269100   206,255,725 2,417,437 SH   DFND 01,08 1,350,894 1,066,538 5
CF INDS HLDGS INC COM 125269100   18,342,691 214,987 SH   DFND 9 84,952 130,035 0
CF INDS HLDGS INC COM 125269100   537,857 6,304 SH   DFND 14 6,304 0 0
C4 THERAPEUTICS INC COM STK 12529R107   34,398 9,555 SH   OTR 17,08 9,555 0 0
C4 THERAPEUTICS INC COM STK 12529R107   3,755 1,043 SH   DFND 1 586 457 0
C4 THERAPEUTICS INC COM STK 12529R107   1,744,002 484,445 SH   DFND 01,08 22,495 461,950 0
CGI INC CL A SUB VTG 12532H104   660,621 6,043 SH   OTR 1 5,557 486 0
CGI INC CL A SUB VTG 12532H104   12,742,339 116,560 SH   DFND 1 114,965 1,485 110
CGI INC CL A SUB VTG 12532H104   7,857,703 71,878 SH   DFND 01,08 36,279 35,599 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   359,140 3,476 SH   OTR 1 3,476 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   714,871 6,919 SH   OTR 01,08 6,919 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   607,212 5,877 SH   OTR 17,08 5,877 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   326,904 3,164 SH   OTR 19,08 3,164 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,886,761 27,940 SH   DFND 13 27,841 99 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   11,904,117 115,216 SH   DFND 1 111,961 2,936 319
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   96,692,229 935,852 SH   DFND 01,08 167,950 767,761 141
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   18,923,678 183,156 SH   DFND 9 57,590 125,566 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,603,147 25,195 SH   DFND 14 22,491 2,704 0
THE CIGNA GROUP COM 125523100   12,238,621 44,320 SH   OTR 1 26,353 17,875 92
THE CIGNA GROUP COM 125523100   4,506,053 16,318 SH   OTR 01,08 16,318 0 0
THE CIGNA GROUP COM 125523100   3,889,708 14,086 SH   OTR 17,08 14,086 0 0
THE CIGNA GROUP COM 125523100   2,101,702 7,611 SH   OTR 19,08 7,611 0 0
THE CIGNA GROUP COM 125523100   861,557 3,120 SH   DFND 12 2,679 441 0
THE CIGNA GROUP COM 125523100   10,421,247 37,739 SH   DFND 13 37,493 246 0
THE CIGNA GROUP COM 125523100   92,628,272 335,440 SH   DFND 1 286,001 47,294 2,145
THE CIGNA GROUP COM 125523100   598,595,858 2,167,726 SH   DFND 01,08 454,365 1,713,094 267
THE CIGNA GROUP COM 125523100   126,995,129 459,894 SH   DFND 9 187,826 272,068 0
THE CIGNA GROUP COM 125523100   11,169,035 40,447 SH   DFND 14 35,517 4,930 0
THE CIGNA GROUP COM 125523100   3,727,890 13,500 SH   OTR 16,08 0 13,500 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   6,570 29,202 SH   DFND 01,08 1,118 28,084 0
CME GROUP INC COM 12572Q105   10,425,734 44,894 SH   OTR 1 40,861 3,272 761
CME GROUP INC COM 12572Q105   4,927,688 21,219 SH   OTR 01,08 21,219 0 0
CME GROUP INC COM 12572Q105   4,221,709 18,179 SH   OTR 17,08 18,179 0 0
CME GROUP INC COM 12572Q105   2,268,655 9,769 SH   OTR 19,08 9,769 0 0
CME GROUP INC COM 12572Q105   2,508,316 10,801 SH   DFND 12 10,801 0 0
CME GROUP INC COM 12572Q105   11,557,623 49,768 SH   DFND 13 24,281 25,487 0
CME GROUP INC COM 12572Q105   130,640,058 562,546 SH   DFND 1 505,936 53,101 3,509
CME GROUP INC COM 12572Q105   608,948,165 2,622,177 SH   DFND 01,08 476,060 2,145,853 264
CME GROUP INC COM 12572Q105   122,857,101 529,032 SH   DFND 9 221,325 307,707 0
CME GROUP INC COM 12572Q105   875,275 3,769 SH   DFND 14 627 3,142 0
CME GROUP INC COM 12572Q105   16,557,999 71,300 SH   OTR 16,08 0 71,300 0
CMS ENERGY CORP COM 125896100   642,239 9,636 SH   OTR 1 8,518 1,118 0
CMS ENERGY CORP COM 125896100   1,172,440 17,591 SH   OTR 01,08 17,591 0 0
CMS ENERGY CORP COM 125896100   997,751 14,970 SH   OTR 17,08 14,970 0 0
CMS ENERGY CORP COM 125896100   19,995 300 SH   DFND 13 0 300 0
CMS ENERGY CORP COM 125896100   15,071,165 226,124 SH   DFND 1 178,581 46,664 879
CMS ENERGY CORP COM 125896100   156,375,896 2,346,225 SH   DFND 01,08 479,617 1,866,387 221
CMS ENERGY CORP COM 125896100   23,691,942 355,468 SH   DFND 9 137,682 217,786 0
CMS ENERGY CORP COM 125896100   1,078,064 16,175 SH   DFND 14 16,175 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308   64,464 15,917 SH   DFND 01,08 0 15,917 0
CNA FINL CORP COM 126117100   995,164 20,574 SH   DFND 1 20,312 238 24
CNA FINL CORP COM 126117100   8,778,284 181,482 SH   DFND 01,08 13,702 167,780 0
CNA FINL CORP COM 126117100   346,813 7,170 SH   DFND 9 280 6,890 0
CNA FINL CORP COM 126117100   2,742,579 56,700 SH   OTR 16,08 0 56,700 0
CNB FINL CORP PA COM 126128107   79,428 3,195 SH   OTR 17,08 3,195 0 0
CNB FINL CORP PA COM 126128107   34,083 1,371 SH   DFND 1 1,251 120 0
CNB FINL CORP PA COM 126128107   4,821,373 193,941 SH   DFND 01,08 7,170 186,771 0
CNB FINL CORP PA COM 126128107   210,887 8,483 SH   DFND 9 8,483 0 0
CRA INTL INC COM 12618T105   354,370 1,893 SH   OTR 1 1,774 49 70
CRA INTL INC COM 12618T105   192,067 1,026 SH   OTR 17,08 1,026 0 0
CRA INTL INC COM 12618T105   6,551,626 34,998 SH   DFND 1 34,998 0 0
CRA INTL INC COM 12618T105   12,450,110 66,507 SH   DFND 01,08 7,925 58,582 0
CRA INTL INC COM 12618T105   1,138,738 6,083 SH   DFND 9 3,904 2,179 0
CPS TECHNOLOGIES CORP COM 12619F104   39,385 24,463 SH   DFND 01,08 0 24,463 0
CNO FINL GROUP INC COM 12621E103   24,224 651 SH   OTR 1 651 0 0
CNO FINL GROUP INC COM 12621E103   1,830,955 49,206 SH   OTR 15,08 49,206 0 0
CNO FINL GROUP INC COM 12621E103   611,918 16,445 SH   OTR 17,08 16,445 0 0
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CNO FINL GROUP INC COM 12621E103   62,660,114 1,683,959 SH   DFND 01,08 174,093 1,509,866 0
CNO FINL GROUP INC COM 12621E103   3,945,600 106,036 SH   DFND 9 69,342 36,694 0
CS DISCO INC COM 126327105   23,483 4,706 SH   OTR 17,08 4,706 0 0
CS DISCO INC COM 126327105   773 155 SH   DFND 1 155 0 0
CS DISCO INC COM 126327105   1,142,256 228,909 SH   DFND 01,08 7,190 221,719 0
CS DISCO INC COM 126327105   122,045 24,458 SH   DFND 9 24,458 0 0
CSG SYS INTL INC COM 126349109   319,744 6,256 SH   OTR 1 548 0 5,708
CSG SYS INTL INC COM 126349109   500,060 9,784 SH   OTR 15,08 9,784 0 0
CSG SYS INTL INC COM 126349109   235,668 4,611 SH   OTR 17,08 4,611 0 0
CSG SYS INTL INC COM 126349109   398,198 7,791 SH   DFND 1 4,300 3,491 0
CSG SYS INTL INC COM 126349109   15,292,112 299,200 SH   DFND 01,08 39,354 259,846 0
CSG SYS INTL INC COM 126349109   1,558,191 30,487 SH   DFND 9 20,551 9,936 0
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CPI CARD GROUP INC COM NEW 12634H200   1,188,695 39,769 SH   DFND 01,08 1,056 38,713 0
CPI CARD GROUP INC COM NEW 12634H200   255,888 8,561 SH   DFND 9 8,561 0 0
CSP INC COM 126389105   323,586 20,136 SH   DFND 01,08 3,616 16,520 0
CSP INC COM 126389105   300,541 18,702 SH   DFND 9 18,702 0 0
CSW INDUSTRIALS INC COM 126402106   1,302,890 3,693 SH   OTR 1 2,588 0 1,105
CSW INDUSTRIALS INC COM 126402106   2,085,048 5,910 SH   OTR 15,08 5,910 0 0
CSW INDUSTRIALS INC COM 126402106   925,042 2,622 SH   OTR 17,08 2,622 0 0
CSW INDUSTRIALS INC COM 126402106   13,171,082 37,333 SH   DFND 1 35,175 994 1,164
CSW INDUSTRIALS INC COM 126402106   54,654,365 154,916 SH   DFND 01,08 11,945 142,971 0
CSW INDUSTRIALS INC COM 126402106   4,650,257 13,181 SH   DFND 9 7,695 5,486 0
CSX CORP COM 126408103   14,016,926 434,364 SH   OTR 1 424,381 9,377 606
CSX CORP COM 126408103   3,682,168 114,105 SH   OTR 01,08 114,105 0 0
CSX CORP COM 126408103   3,136,386 97,192 SH   OTR 17,08 97,192 0 0
CSX CORP COM 126408103   1,728,413 53,561 SH   OTR 19,08 53,561 0 0
CSX CORP COM 126408103   2,907,527 90,100 SH   DFND 13 0 90,100 0
CSX CORP COM 126408103   83,455,835 2,586,174 SH   DFND 1 2,091,875 476,385 17,914
CSX CORP COM 126408103   489,250,698 15,161,162 SH   DFND 01,08 3,770,181 11,389,406 1,575
CSX CORP COM 126408103   82,140,252 2,545,406 SH   DFND 9 946,319 1,599,087 0
CSX CORP COM 126408103   507,446 15,725 SH   DFND 14 3,389 12,336 0
CTS CORP COM 126501105   30,689 582 SH   OTR 1 582 0 0
CTS CORP COM 126501105   557,620 10,575 SH   OTR 15,08 10,575 0 0
CTS CORP COM 126501105   247,673 4,697 SH   OTR 17,08 4,697 0 0
CTS CORP COM 126501105   314,429 5,963 SH   DFND 1 5,155 808 0
CTS CORP COM 126501105   15,500,458 293,959 SH   DFND 01,08 36,138 257,821 0
CTS CORP COM 126501105   1,220,910 23,154 SH   DFND 9 12,599 10,555 0
CNX RES CORP COM 12653C108   81,921 2,234 SH   OTR 1 2,033 201 0
CNX RES CORP COM 12653C108   2,609,327 71,157 SH   OTR 15,08 71,157 0 0
CNX RES CORP COM 12653C108   836,003 22,798 SH   OTR 17,08 22,798 0 0
CNX RES CORP COM 12653C108   6,520,769 177,823 SH   DFND 1 48,821 128,916 86
CNX RES CORP COM 12653C108   76,262,452 2,079,696 SH   DFND 01,08 228,594 1,851,094 8
CNX RES CORP COM 12653C108   2,481,789 67,679 SH   DFND 9 66,721 958 0
CVB FINL CORP COM 126600105   81,765 3,819 SH   OTR 1 3,819 0 0
CVB FINL CORP COM 126600105   986,958 46,098 SH   OTR 15,08 46,098 0 0
CVB FINL CORP COM 126600105   443,187 20,700 SH   OTR 17,08 20,700 0 0
CVB FINL CORP COM 126600105   734,470 34,305 SH   DFND 1 25,674 8,631 0
CVB FINL CORP COM 126600105   30,919,872 1,444,179 SH   DFND 01,08 141,718 1,302,461 0
CVB FINL CORP COM 126600105   2,844,533 132,860 SH   DFND 9 86,706 46,154 0
CVD EQUIP CORP COM 126601103   35,724 8,119 SH   DFND 01,08 0 8,119 0
CVD EQUIP CORP COM 126601103   107,338 24,395 SH   DFND 9 24,395 0 0
CVR ENERGY INC COM 12662P108   5,004 267 SH   OTR 1 267 0 0
CVR ENERGY INC COM 12662P108   227,297 12,129 SH   OTR 15,08 12,129 0 0
CVR ENERGY INC COM 12662P108   100,559 5,366 SH   OTR 17,08 5,366 0 0
CVR ENERGY INC COM 12662P108   100,503 5,363 SH   DFND 1 5,115 248 0
CVR ENERGY INC COM 12662P108   6,822,391 364,055 SH   DFND 01,08 58,394 305,661 0
CVR ENERGY INC COM 12662P108   251,941 13,444 SH   DFND 9 13,444 0 0
CVRX INC COM 126638105   27,735 2,189 SH   OTR 17,08 2,189 0 0
CVRX INC COM 126638105   1,698 134 SH   DFND 1 134 0 0
CVRX INC COM 126638105   1,730,215 136,560 SH   DFND 01,08 16,814 119,746 0
CVS HEALTH CORP COM 126650100   7,752,234 172,694 SH   OTR 1 132,229 34,024 6,441
CVS HEALTH CORP COM 126650100   3,327,471 74,125 SH   OTR 01,08 74,125 0 0
CVS HEALTH CORP COM 126650100   2,848,001 63,444 SH   OTR 17,08 63,444 0 0
CVS HEALTH CORP COM 126650100   4,256,111 94,812 SH   DFND 13 93,472 1,340 0
CVS HEALTH CORP COM 126650100   49,911,889 1,111,871 SH   DFND 1 990,073 114,387 7,411
CVS HEALTH CORP COM 126650100   420,342,194 9,363,827 SH   DFND 01,08 1,891,911 7,470,992 924
CVS HEALTH CORP COM 126650100   71,859,867 1,600,799 SH   DFND 9 608,153 992,646 0
CVS HEALTH CORP COM 126650100   466,138 10,384 SH   DFND 14 2,195 8,189 0
CABALETTA BIO INC COM 12674W109   15,411 6,789 SH   OTR 17,08 6,789 0 0
CABALETTA BIO INC COM 12674W109   1,008 444 SH   DFND 1 444 0 0
CABALETTA BIO INC COM 12674W109   851,073 374,922 SH   DFND 01,08 27,400 347,522 0
CABLE ONE INC COM 12685J105   26,797 74 SH   OTR 1 56 7 11
CABLE ONE INC COM 12685J105   586,997 1,621 SH   OTR 15,08 1,621 0 0
CABLE ONE INC COM 12685J105   319,028 881 SH   OTR 17,08 881 0 0
CABLE ONE INC COM 12685J105   919,785 2,540 SH   DFND 1 1,448 1,092 0
CABLE ONE INC COM 12685J105   20,652,428 57,032 SH   DFND 01,08 5,082 51,950 0
CABLE ONE INC COM 12685J105   1,578,481 4,359 SH   DFND 9 2,861 1,498 0
CABOT CORP COM 127055101   316,572 3,467 SH   OTR 1 3,085 258 124
CABOT CORP COM 127055101   2,394,970 26,229 SH   OTR 15,08 26,229 0 0
CABOT CORP COM 127055101   765,634 8,385 SH   OTR 17,08 8,385 0 0
CABOT CORP COM 127055101   7,330,549 80,282 SH   DFND 1 62,504 17,778 0
CABOT CORP COM 127055101   59,663,141 653,413 SH   DFND 01,08 66,302 587,111 0
CABOT CORP COM 127055101   2,072,828 22,701 SH   DFND 9 22,358 343 0
COTERRA ENERGY INC COM 127097103   2,462,030 96,399 SH   OTR 1 92,617 3,014 768
COTERRA ENERGY INC COM 127097103   1,112,088 43,543 SH   OTR 01,08 43,543 0 0
COTERRA ENERGY INC COM 127097103   945,031 37,002 SH   OTR 17,08 37,002 0 0
COTERRA ENERGY INC COM 127097103   40,859,308 1,599,816 SH   DFND 1 1,404,141 186,040 9,635
COTERRA ENERGY INC COM 127097103   163,506,927 6,401,994 SH   DFND 01,08 1,627,558 4,773,667 769
COTERRA ENERGY INC COM 127097103   14,864,152 581,995 SH   DFND 9 328,831 253,164 0
COTERRA ENERGY INC COM 127097103   434,563 17,015 SH   DFND 14 1,324 15,691 0
CACI INTL INC CL A 127190304   48,891 121 SH   OTR 1 111 10 0
CACI INTL INC CL A 127190304   4,316,977 10,684 SH   OTR 15,08 10,684 0 0
CACI INTL INC CL A 127190304   5,395,413 13,353 SH   DFND 1 7,076 6,276 1
CACI INTL INC CL A 127190304   67,948,750 168,165 SH   DFND 01,08 22,486 145,679 0
CACI INTL INC CL A 127190304   3,754,930 9,293 SH   DFND 9 9,032 261 0
CACTUS INC CL A 127203107   25,912 444 SH   OTR 1 444 0 0
CACTUS INC CL A 127203107   1,365,857 23,404 SH   OTR 15,08 23,404 0 0
CACTUS INC CL A 127203107   608,520 10,427 SH   OTR 17,08 10,427 0 0
CACTUS INC CL A 127203107   403,151 6,908 SH   DFND 1 6,316 592 0
CACTUS INC CL A 127203107   36,740,655 629,552 SH   DFND 01,08 60,529 569,023 0
CACTUS INC CL A 127203107   3,160,544 54,156 SH   DFND 9 32,551 21,605 0
CADENCE DESIGN SYSTEM INC COM 127387108   14,499,899 48,259 SH   OTR 1 21,563 26,494 202
CADENCE DESIGN SYSTEM INC COM 127387108   4,849,424 16,140 SH   OTR 01,08 16,140 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,147,850 13,805 SH   OTR 17,08 13,805 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,271,478 7,560 SH   OTR 19,08 7,560 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,264,937 4,210 SH   DFND 13 3,938 272 0
CADENCE DESIGN SYSTEM INC COM 127387108   77,832,961 259,046 SH   DFND 1 230,006 28,443 597
CADENCE DESIGN SYSTEM INC COM 127387108   648,015,903 2,156,746 SH   DFND 01,08 446,591 1,709,912 243
CADENCE DESIGN SYSTEM INC COM 127387108   131,229,811 436,763 SH   DFND 9 142,505 294,258 0
CADENCE DESIGN SYSTEM INC COM 127387108   26,629,169 88,628 SH   DFND 14 83,777 4,851 0
CADENCE DESIGN SYSTEM INC COM 127387108   540,828 1,800 SH   OTR 16,08 0 1,800 0
CADENCE BANK COM 12740C103   111,894 3,248 SH   OTR 1 2,922 157 169
CADENCE BANK COM 12740C103   3,006,555 87,273 SH   OTR 15,08 87,273 0 0
CADENCE BANK COM 12740C103   981,997 28,505 SH   OTR 17,08 28,505 0 0
CADENCE BANK COM 12740C103   1,822,918 52,915 SH   DFND 1 44,312 8,603 0
CADENCE BANK COM 12740C103   81,549,489 2,367,184 SH   DFND 01,08 247,518 2,119,666 0
CADENCE BANK COM 12740C103   5,001,692 145,187 SH   DFND 9 82,686 62,501 0
CADIZ INC COM NEW 127537207   36,800 7,077 SH   OTR 1 7,077 0 0
CADIZ INC COM NEW 127537207   34,325 6,601 SH   OTR 17,08 6,601 0 0
CADIZ INC COM NEW 127537207   20,176 3,880 SH   DFND 1 3,880 0 0
CADIZ INC COM NEW 127537207   1,996,561 383,954 SH   DFND 01,08 28,806 355,148 0
CADRE HLDGS INC COM 12763L105   74,807 2,316 SH   OTR 1 2,316 0 0
CADRE HLDGS INC COM 12763L105   130,589 4,043 SH   OTR 17,08 4,043 0 0
CADRE HLDGS INC COM 12763L105   2,052,600 63,548 SH   DFND 1 60,778 2,770 0
CADRE HLDGS INC COM 12763L105   7,015,463 217,197 SH   DFND 01,08 6,225 210,972 0
CADRE HLDGS INC COM 12763L105   419,932 13,001 SH   DFND 9 3,179 9,822 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   108,047 3,233 SH   OTR 1 3,232 1 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   423,565 12,674 SH   OTR 01,08 12,674 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   365,080 10,924 SH   OTR 17,08 10,924 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,047,937 91,201 SH   DFND 1 85,709 5,045 447
CAESARS ENTERTAINMENT INC NE COM 12769G100   52,105,590 1,559,114 SH   DFND 01,08 306,762 1,252,352 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,104,751 92,901 SH   DFND 9 89,668 3,233 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   6,684 200 SH   OTR 16,08 0 200 0
CAL MAINE FOODS INC COM NEW 128030202   106,111 1,031 SH   OTR 1 976 55 0
CAL MAINE FOODS INC COM NEW 128030202   1,471,962 14,302 SH   OTR 15,08 14,302 0 0
CAL MAINE FOODS INC COM NEW 128030202   660,026 6,413 SH   OTR 17,08 6,413 0 0
CAL MAINE FOODS INC COM NEW 128030202   912,592 8,867 SH   DFND 1 8,148 719 0
CAL MAINE FOODS INC COM NEW 128030202   64,100,017 622,814 SH   DFND 01,08 271,378 351,436 0
CAL MAINE FOODS INC COM NEW 128030202   2,151,851 20,908 SH   DFND 9 20,632 276 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   595,531 49,877 SH   DFND 1 49,877 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   211,989 11,970 SH   DFND 1 11,970 0 0
CALAVO GROWERS INC COM 128246105   6,426 252 SH   OTR 1 252 0 0
CALAVO GROWERS INC COM 128246105   66,275 2,599 SH   OTR 17,08 2,599 0 0
CALAVO GROWERS INC COM 128246105   64,770 2,540 SH   DFND 1 2,323 217 0
CALAVO GROWERS INC COM 128246105   3,735,393 146,486 SH   DFND 01,08 9,031 137,455 0
CALAVO GROWERS INC COM 128246105   370,158 14,516 SH   DFND 9 9,413 5,103 0
CALERES INC COM 129500104   13,294 574 SH   OTR 1 574 0 0
CALERES INC COM 129500104   288,666 12,464 SH   OTR 15,08 12,464 0 0
CALERES INC COM 129500104   124,114 5,359 SH   OTR 17,08 5,359 0 0
CALERES INC COM 129500104   292,233 12,618 SH   DFND 1 11,348 888 382
CALERES INC COM 129500104   8,023,967 346,458 SH   DFND 01,08 40,379 306,079 0
CALERES INC COM 129500104   576,615 24,897 SH   DFND 9 14,027 10,870 0
CALIFORNIA RES CORP COM STOCK 13057Q305   11,935 230 SH   OTR 1 230 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,304,515 25,140 SH   OTR 15,08 25,140 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   559,634 10,785 SH   OTR 17,08 10,785 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   413,615 7,971 SH   DFND 1 2,786 5,185 0
CALIFORNIA RES CORP COM STOCK 13057Q305   40,873,494 787,695 SH   DFND 01,08 70,810 716,885 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,185,168 22,840 SH   DFND 9 22,840 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   42,429 936 SH   OTR 1 918 18 0
CALIFORNIA WTR SVC GROUP COM 130788102   946,672 20,884 SH   OTR 15,08 20,884 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   422,430 9,319 SH   OTR 17,08 9,319 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   605,291 13,353 SH   DFND 1 10,523 2,830 0
CALIFORNIA WTR SVC GROUP COM 130788102   39,613,615 873,894 SH   DFND 01,08 272,591 601,303 0
CALIFORNIA WTR SVC GROUP COM 130788102   2,753,888 60,752 SH   DFND 9 40,489 20,263 0
CALIX INC COM 13100M509   10,322 296 SH   OTR 1 296 0 0
CALIX INC COM 13100M509   723,831 20,758 SH   OTR 15,08 20,758 0 0
CALIX INC COM 13100M509   324,221 9,298 SH   OTR 17,08 9,298 0 0
CALIX INC COM 13100M509   156,357 4,484 SH   DFND 1 2,346 2,138 0
CALIX INC COM 13100M509   19,141,294 548,933 SH   DFND 01,08 47,112 501,821 0
CALIX INC COM 13100M509   1,698,762 48,717 SH   DFND 9 27,918 20,799 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   21,646 2,754 SH   OTR 1 2,754 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   391,342 49,789 SH   OTR 15,08 49,789 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   174,233 22,167 SH   OTR 17,08 22,167 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   29,216 3,717 SH   OTR 19,08 3,717 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   152,979 19,463 SH   DFND 1 18,000 1,463 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   10,398,788 1,323,001 SH   DFND 01,08 145,577 1,177,424 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   948,781 120,710 SH   DFND 9 72,758 47,952 0
CALUMET INC COM 131428104   3,627,178 164,722 SH   DFND 01,08 10,494 154,228 0
CALUMET INC COM 131428104   645,759 29,326 SH   DFND 9 29,326 0 0
CAMDEN NATL CORP COM 133034108   470 11 SH   OTR 1 11 0 0
CAMDEN NATL CORP COM 133034108   96,464 2,257 SH   OTR 17,08 2,257 0 0
CAMDEN NATL CORP COM 133034108   93,045 2,177 SH   DFND 1 990 1,187 0
CAMDEN NATL CORP COM 133034108   5,619,242 131,475 SH   DFND 01,08 9,730 121,745 0
CAMDEN NATL CORP COM 133034108   379,360 8,876 SH   DFND 9 4,832 4,044 0
CAMDEN PPTY TR SH BEN INT 133131102   388,966 3,352 SH   OTR 1 1,187 2,165 0
CAMDEN PPTY TR SH BEN INT 133131102   731,864 6,307 SH   OTR 01,08 6,307 0 0
CAMDEN PPTY TR SH BEN INT 133131102   624,179 5,379 SH   OTR 17,08 5,379 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,542,752 13,295 SH   DFND 13 13,184 111 0
CAMDEN PPTY TR SH BEN INT 133131102   4,574,645 39,423 SH   DFND 1 36,317 2,827 279
CAMDEN PPTY TR SH BEN INT 133131102   122,776,470 1,058,053 SH   DFND 01,08 290,925 767,068 60
CAMDEN PPTY TR SH BEN INT 133131102   34,016,662 293,146 SH   DFND 9 148,946 144,200 0
CAMDEN PPTY TR SH BEN INT 133131102   130,081 1,121 SH   DFND 14 189 932 0
CAMECO CORP COM 13321L108   2,333,003 45,398 SH   OTR 1 9,063 36,335 0
CAMECO CORP COM 13321L108   10,607,770 206,417 SH   DFND 1 199,204 7,023 190
CAMECO CORP COM 13321L108   5,934,723 115,484 SH   DFND 01,08 57,741 57,743 0
THE CAMPBELLS COMPANY COM 134429109   708,903 16,927 SH   OTR 1 16,927 0 0
THE CAMPBELLS COMPANY COM 134429109   486,646 11,620 SH   OTR 01,08 11,620 0 0
THE CAMPBELLS COMPANY COM 134429109   417,711 9,974 SH   OTR 17,08 9,974 0 0
THE CAMPBELLS COMPANY COM 134429109   197,841 4,724 SH   OTR 19,08 4,724 0 0
THE CAMPBELLS COMPANY COM 134429109   447,865 10,694 SH   DFND 13 10,511 183 0
THE CAMPBELLS COMPANY COM 134429109   2,830,837 67,594 SH   DFND 1 60,314 3,329 3,951
THE CAMPBELLS COMPANY COM 134429109   60,811,812 1,452,049 SH   DFND 01,08 247,828 1,204,221 0
THE CAMPBELLS COMPANY COM 134429109   12,046,614 287,646 SH   DFND 9 91,746 195,900 0
THE CAMPBELLS COMPANY COM 134429109   2,432,265 58,077 SH   DFND 14 54,668 3,409 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,138 54 SH   OTR 1 54 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   184,513 8,753 SH   OTR 17,08 8,753 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   36,110 1,713 SH   DFND 1 1,603 110 0
CAMPING WORLD HLDGS INC CL A 13462K109   10,460,760 496,241 SH   DFND 01,08 23,365 472,876 0
CAMPING WORLD HLDGS INC CL A 13462K109   778,864 36,948 SH   DFND 9 18,402 18,546 0
CAMP4 THERAPEUTICS CORP COM 13463J101   5,267 1,009 SH   OTR 17,08 1,009 0 0
CAMP4 THERAPEUTICS CORP COM 13463J101   265,442 50,851 SH   DFND 01,08 1,516 49,335 0
CANADIAN IMPERIAL BK COMM COM 136069101   1,135,042 17,951 SH   OTR 1 16,615 1,336 0
CANADIAN IMPERIAL BK COMM COM 136069101   24,507,063 387,586 SH   DFND 1 377,043 10,258 285
CANADIAN IMPERIAL BK COMM COM 136069101   13,993,747 221,315 SH   DFND 01,08 146,684 74,631 0
CANADIAN NATL RY CO COM 136375102   2,135,364 21,036 SH   OTR 1 19,049 1,736 251
CANADIAN NATL RY CO COM 136375102   38,446,303 378,744 SH   DFND 1 337,637 40,815 292
CANADIAN NATL RY CO COM 136375102   13,249,999 130,529 SH   DFND 01,08 84,338 46,191 0
CANADIAN NAT RES LTD COM 136385101   6,777,570 219,552 SH   OTR 1 194,968 24,318 266
CANADIAN NAT RES LTD COM 136385101   71,023,072 2,300,715 SH   DFND 1 2,108,264 191,211 1,240
CANADIAN NAT RES LTD COM 136385101   17,122,169 554,654 SH   DFND 01,08 352,911 201,743 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   15,466,410 213,713 SH   OTR 1 169,092 43,782 839
CANADIAN PACIFIC KANSAS CITY COM 13646K108   135,204,601 1,868,241 SH   DFND 1 1,774,507 91,438 2,296
CANADIAN PACIFIC KANSAS CITY COM 13646K108   20,809,487 287,543 SH   DFND 01,08 188,627 98,916 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   5,485,863 75,803 SH   DFND 9 75,803 0 0
CANADIAN SOLAR INC COM 136635109   13,755 1,237 SH   DFND 1 1,237 0 0
CANADIAN SOLAR INC COM 136635109   51,586 4,639 SH   DFND 01,08 0 4,639 0
CANADIAN SOLAR INC COM 136635109   227,326 20,443 SH   DFND 9 20,443 0 0
CANDEL THERAPEUTICS INC COM 137404109   28,974 3,338 SH   OTR 17,08 3,338 0 0
CANDEL THERAPEUTICS INC COM 137404109   1,128 130 SH   DFND 1 130 0 0
CANDEL THERAPEUTICS INC COM 137404109   1,402,280 161,553 SH   DFND 01,08 4,265 157,288 0
CANNAE HLDGS INC COM 13765N107   5,144 259 SH   OTR 1 259 0 0
CANNAE HLDGS INC COM 13765N107   174,708 8,797 SH   OTR 17,08 8,797 0 0
CANNAE HLDGS INC COM 13765N107   314,702 15,846 SH   DFND 1 7,677 8,169 0
CANNAE HLDGS INC COM 13765N107   9,952,839 501,150 SH   DFND 01,08 36,446 464,704 0
CANNAE HLDGS INC COM 13765N107   1,657,357 83,452 SH   DFND 9 37,256 46,196 0
CANOO INC COM 13803R300   1,567 1,111 SH   OTR 17,08 1,111 0 0
CANOO INC COM 13803R300   45,857 32,523 SH   DFND 01,08 613 31,910 0
CANTALOUPE INC COM 138103106   12,268 1,290 SH   OTR 1 1,290 0 0
CANTALOUPE INC COM 138103106   86,845 9,132 SH   OTR 17,08 9,132 0 0
CANTALOUPE INC COM 138103106   45,848 4,821 SH   DFND 1 4,821 0 0
CANTALOUPE INC COM 138103106   4,658,997 489,905 SH   DFND 01,08 16,074 473,831 0
CANTALOUPE INC COM 138103106   702,675 73,888 SH   DFND 9 58,548 15,340 0
CANTERBURY PK HLDG CORP COM 13811E101   152,930 7,460 SH   DFND 01,08 1,848 5,612 0
CANTERBURY PK HLDG CORP COM 13811E101   158,342 7,724 SH   DFND 9 7,724 0 0
CAPITAL CITY BK GROUP INC COM 139674105   77,808 2,123 SH   OTR 17,08 2,123 0 0
CAPITAL CITY BK GROUP INC COM 139674105   28,037 765 SH   DFND 1 635 130 0
CAPITAL CITY BK GROUP INC COM 139674105   4,444,692 121,274 SH   DFND 01,08 6,383 114,891 0
CAPITAL CITY BK GROUP INC COM 139674105   431,041 11,761 SH   DFND 9 7,182 4,579 0
CAPITAL BANCORP INC MD COM 139737100   40,385 1,417 SH   OTR 17,08 1,417 0 0
CAPITAL BANCORP INC MD COM 139737100   1,397 49 SH   DFND 1 49 0 0
CAPITAL BANCORP INC MD COM 139737100   2,294,336 80,503 SH   DFND 01,08 2,125 78,378 0
CAPITAL BANCORP INC MD COM 139737100   225,150 7,900 SH   DFND 9 7,900 0 0
CAPITAL ONE FINL CORP COM 14040H105   4,024,861 22,571 SH   OTR 1 21,817 710 44
CAPITAL ONE FINL CORP COM 14040H105   4,011,308 22,495 SH   OTR 01,08 22,495 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,423,566 19,199 SH   OTR 17,08 19,199 0 0
CAPITAL ONE FINL CORP COM 14040H105   51,575,672 289,231 SH   DFND 13 42,240 246,991 0
CAPITAL ONE FINL CORP COM 14040H105   74,759,234 419,242 SH   DFND 1 372,502 44,822 1,918
CAPITAL ONE FINL CORP COM 14040H105   524,710,523 2,942,522 SH   DFND 01,08 616,620 2,325,508 394
CAPITAL ONE FINL CORP COM 14040H105   122,006,722 684,201 SH   DFND 9 263,697 420,504 0
CAPITAL ONE FINL CORP COM 14040H105   6,052,181 33,940 SH   DFND 14 30,496 3,444 0
SONIDA SENIOR LIVING INC COM 140475203   16,825 729 SH   OTR 17,08 729 0 0
SONIDA SENIOR LIVING INC COM 140475203   1,392,878 60,350 SH   DFND 01,08 6,968 53,382 0
CAPITAL SOUTHWEST CORP COM 140501107   49,881 2,286 SH   DFND 1 2,286 0 0
CAPITAL SOUTHWEST CORP COM 140501107   591,235 27,096 SH   DFND 9 10,220 16,876 0
CAPITOL FED FINL INC COM 14057J101   709 120 SH   OTR 1 120 0 0
CAPITOL FED FINL INC COM 14057J101   256,098 43,333 SH   OTR 15,08 43,333 0 0
CAPITOL FED FINL INC COM 14057J101   114,607 19,392 SH   OTR 17,08 19,392 0 0
CAPITOL FED FINL INC COM 14057J101   342,301 57,919 SH   DFND 1 31,122 26,797 0
CAPITOL FED FINL INC COM 14057J101   7,330,510 1,240,357 SH   DFND 01,08 207,882 1,032,475 0
CAPITOL FED FINL INC COM 14057J101   495,494 83,840 SH   DFND 9 35,973 47,867 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   78,964 5,722 SH   OTR 17,08 5,722 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   3,781 274 SH   DFND 1 274 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   5,143,329 372,705 SH   DFND 01,08 37,707 334,998 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   75,293 5,456 SH   DFND 9 5,456 0 0
CARDIFF ONCOLOGY INC COM 14147L108   27,125 6,250 SH   OTR 17,08 6,250 0 0
CARDIFF ONCOLOGY INC COM 14147L108   1,435,854 330,842 SH   DFND 01,08 8,260 322,582 0
CARDINAL HEALTH INC COM 14149Y108   3,830,115 32,385 SH   OTR 1 25,086 7,286 13
CARDINAL HEALTH INC COM 14149Y108   1,696,701 14,346 SH   OTR 01,08 14,346 0 0
CARDINAL HEALTH INC COM 14149Y108   1,449,990 12,260 SH   OTR 17,08 12,260 0 0
CARDINAL HEALTH INC COM 14149Y108   806,601 6,820 SH   OTR 19,08 6,820 0 0
CARDINAL HEALTH INC COM 14149Y108   1,515,512 12,814 SH   DFND 13 12,543 271 0
CARDINAL HEALTH INC COM 14149Y108   46,155,400 390,255 SH   DFND 1 352,151 36,686 1,418
CARDINAL HEALTH INC COM 14149Y108   247,700,667 2,094,366 SH   DFND 01,08 378,384 1,715,685 297
CARDINAL HEALTH INC COM 14149Y108   43,819,745 370,506 SH   DFND 9 138,774 231,732 0
CARDINAL HEALTH INC COM 14149Y108   1,750,041 14,797 SH   DFND 14 10,464 4,333 0
CARDINAL HEALTH INC COM 14149Y108   10,561,511 89,300 SH   OTR 16,08 0 89,300 0
CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103   44,584 48,619 SH   DFND 01,08 0 48,619 0
CARDLYTICS INC COM 14161W105   22 6 SH   OTR 1 6 0 0
CARDLYTICS INC COM 14161W105   23,566 6,352 SH   OTR 17,08 6,352 0 0
CARDLYTICS INC COM 14161W105   12,532 3,378 SH   DFND 1 3,047 331 0
CARDLYTICS INC COM 14161W105   1,323,554 356,753 SH   DFND 01,08 9,853 346,900 0
CARDLYTICS INC COM 14161W105   27,013 7,281 SH   DFND 9 7,281 0 0
CAREDX INC COM 14167L103   2,848 133 SH   OTR 1 133 0 0
CAREDX INC COM 14167L103   168,133 7,853 SH   OTR 17,08 7,853 0 0
CAREDX INC COM 14167L103   135,397 6,324 SH   DFND 1 5,299 1,025 0
CAREDX INC COM 14167L103   9,600,672 448,420 SH   DFND 01,08 27,870 420,550 0
CAREDX INC COM 14167L103   493,693 23,059 SH   DFND 9 6,232 16,827 0
CARECLOUD INC COM 14167R100   61,195 16,720 SH   DFND 01,08 0 16,720 0
CARETRUST REIT INC COM 14174T107   39,114 1,446 SH   OTR 1 1,271 175 0
CARETRUST REIT INC COM 14174T107   1,780,350 65,817 SH   OTR 15,08 65,817 0 0
CARETRUST REIT INC COM 14174T107   785,884 29,053 SH   OTR 17,08 29,053 0 0
CARETRUST REIT INC COM 14174T107   204,796 7,571 SH   DFND 13 7,571 0 0
CARETRUST REIT INC COM 14174T107   844,203 31,209 SH   DFND 1 27,220 3,989 0
CARETRUST REIT INC COM 14174T107   55,702,388 2,059,238 SH   DFND 01,08 145,660 1,913,578 0
CARETRUST REIT INC COM 14174T107   7,447,027 275,306 SH   DFND 9 149,076 126,230 0
CARGURUS INC COM CL A 141788109   32,959 902 SH   OTR 1 738 164 0
CARGURUS INC COM CL A 141788109   1,130,401 30,936 SH   OTR 15,08 30,936 0 0
CARGURUS INC COM CL A 141788109   495,154 13,551 SH   OTR 17,08 13,551 0 0
CARGURUS INC COM CL A 141788109   576,967 15,790 SH   DFND 1 11,277 4,513 0
CARGURUS INC COM CL A 141788109   30,844,291 844,124 SH   DFND 01,08 90,543 753,581 0
CARGURUS INC COM CL A 141788109   1,360,457 37,232 SH   DFND 9 37,232 0 0
CARGO THERAPEUTICS INC COM 14179K101   77,133 5,349 SH   OTR 17,08 5,349 0 0
CARGO THERAPEUTICS INC COM 14179K101   11,550 801 SH   DFND 1 801 0 0
CARGO THERAPEUTICS INC COM 14179K101   4,313,310 299,120 SH   DFND 01,08 17,770 281,350 0
CARGO THERAPEUTICS INC COM 14179K101   32,777 2,273 SH   DFND 9 2,273 0 0
CARIBOU BIOSCIENCES INC COM 142038108   698 439 SH   OTR 1 439 0 0
CARIBOU BIOSCIENCES INC COM 142038108   20,055 12,613 SH   OTR 17,08 12,613 0 0
CARIBOU BIOSCIENCES INC COM 142038108   7,346 4,620 SH   DFND 1 4,620 0 0
CARIBOU BIOSCIENCES INC COM 142038108   1,108,333 697,065 SH   DFND 01,08 43,583 653,482 0
CARISMA THERAPEUTICS INC COM 14216R101   23,050 55,039 SH   DFND 01,08 0 55,039 0
CARISMA THERAPEUTICS INC COM 14216R101   6,219 14,849 SH   DFND 9 14,849 0 0
CARLISLE COS INC COM 142339100   1,057,095 2,866 SH   OTR 1 2,787 79 0
CARLISLE COS INC COM 142339100   7,947,027 21,546 SH   OTR 15,08 21,546 0 0
CARLISLE COS INC COM 142339100   804,440 2,181 SH   DFND 12 0 2,181 0
CARLISLE COS INC COM 142339100   4,897,089 13,277 SH   DFND 13 13,234 43 0
CARLISLE COS INC COM 142339100   7,956,616 21,572 SH   DFND 1 14,073 7,449 50
CARLISLE COS INC COM 142339100   126,623,141 343,301 SH   DFND 01,08 37,137 306,110 54
CARLISLE COS INC COM 142339100   27,296,742 74,007 SH   DFND 9 43,124 30,883 0
CARLISLE COS INC COM 142339100   3,636,025 9,858 SH   DFND 14 9,201 657 0
CARMELL CORPORATION COM 142922103   7,402 26,520 SH   DFND 01,08 0 26,520 0
CARMELL CORPORATION COM 142922103   4,791 17,165 SH   DFND 9 17,165 0 0
CARMAX INC COM 143130102   466,277 5,703 SH   OTR 1 4,508 1,195 0
CARMAX INC COM 143130102   751,783 9,195 SH   OTR 01,08 9,195 0 0
CARMAX INC COM 143130102   638,055 7,804 SH   OTR 17,08 7,804 0 0
CARMAX INC COM 143130102   349,769 4,278 SH   OTR 19,08 4,278 0 0
CARMAX INC COM 143130102   10,138 124 SH   DFND 13 0 124 0
CARMAX INC COM 143130102   10,418,840 127,432 SH   DFND 1 97,267 29,853 312
CARMAX INC COM 143130102   93,699,658 1,146,033 SH   DFND 01,08 216,928 928,939 166
CARMAX INC COM 143130102   18,701,292 228,734 SH   DFND 9 74,811 153,923 0
CARMAX INC COM 143130102   288,940 3,534 SH   DFND 14 272 3,262 0
CARLYLE GROUP INC COM 14316J108   728,167 14,422 SH   OTR 1 12,724 1,698 0
CARLYLE GROUP INC COM 14316J108   5,077,880 100,572 SH   OTR 15,08 100,572 0 0
CARLYLE GROUP INC COM 14316J108   9,240 183 SH   DFND 13 0 183 0
CARLYLE GROUP INC COM 14316J108   7,972,977 157,912 SH   DFND 1 141,669 16,243 0
CARLYLE GROUP INC COM 14316J108   76,477,910 1,514,714 SH   DFND 01,08 115,331 1,399,383 0
CARLYLE GROUP INC COM 14316J108   20,930,831 414,554 SH   DFND 9 97,955 316,599 0
CARLYLE GROUP INC COM 14316J108   142,584 2,824 SH   DFND 14 418 2,406 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,522,128 101,209 SH   OTR 1 99,699 1,427 83
CARNIVAL CORP UNIT 99/99/9999 143658300   1,526,425 61,253 SH   OTR 01,08 61,253 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,298,656 52,113 SH   OTR 17,08 52,113 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,898,520 116,313 SH   DFND 13 116,313 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   27,705,383 1,111,773 SH   DFND 1 1,000,526 107,068 4,179
CARNIVAL CORP UNIT 99/99/9999 143658300   188,161,749 7,550,632 SH   DFND 01,08 1,301,942 6,247,971 719
CARNIVAL CORP UNIT 99/99/9999 143658300   37,994,826 1,524,672 SH   DFND 9 835,321 689,351 0
CARNIVAL CORP UNIT 99/99/9999 143658300   224,953 9,027 SH   DFND 14 1,769 7,258 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,783,564 111,700 SH   OTR 16,08 0 111,700 0
CARRIAGE SVCS INC COM 143905107   598 15 SH   OTR 1 15 0 0
CARRIAGE SVCS INC COM 143905107   84,402 2,118 SH   OTR 17,08 2,118 0 0
CARRIAGE SVCS INC COM 143905107   30,246 759 SH   DFND 1 759 0 0
CARRIAGE SVCS INC COM 143905107   4,443,952 111,517 SH   DFND 01,08 4,011 107,506 0
CARPARTS COM INC COM 14427M107   125,460 116,167 SH   DFND 01,08 0 116,167 0
CARPARTS COM INC COM 14427M107   24,147 22,358 SH   DFND 9 22,358 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   161,564 952 SH   OTR 1 876 76 0
CARPENTER TECHNOLOGY CORP COM 144285103   4,031,800 23,757 SH   OTR 15,08 23,757 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,263,491 7,445 SH   OTR 17,08 7,445 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   2,979,259 17,555 SH   DFND 1 14,388 3,167 0
CARPENTER TECHNOLOGY CORP COM 144285103   100,351,899 591,314 SH   DFND 01,08 55,132 536,182 0
CARPENTER TECHNOLOGY CORP COM 144285103   6,503,287 38,320 SH   DFND 9 22,280 16,040 0
CARRIER GLOBAL CORPORATION COM 14448C104   16,688,273 244,481 SH   OTR 1 209,725 32,782 1,974
CARRIER GLOBAL CORPORATION COM 14448C104   3,338,119 48,903 SH   OTR 01,08 48,903 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,884,258 42,254 SH   OTR 17,08 42,254 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,523,700 22,322 SH   OTR 19,08 22,322 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   50,854 745 SH   DFND 13 0 745 0
CARRIER GLOBAL CORPORATION COM 14448C104   75,684,640 1,108,770 SH   DFND 1 957,685 143,729 7,356
CARRIER GLOBAL CORPORATION COM 14448C104   419,342,204 6,143,308 SH   DFND 01,08 1,125,772 5,016,873 663
CARRIER GLOBAL CORPORATION COM 14448C104   83,317,610 1,220,592 SH   DFND 9 389,732 830,860 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,092,297 16,002 SH   DFND 14 1,415 14,587 0
CARS COM INC COM 14575E105   18,734 1,081 SH   OTR 1 1,026 55 0
CARS COM INC COM 14575E105   362,682 20,928 SH   OTR 15,08 20,928 0 0
CARS COM INC COM 14575E105   177,944 10,268 SH   OTR 17,08 10,268 0 0
CARS COM INC COM 14575E105   376,044 21,699 SH   DFND 1 16,535 5,164 0
CARS COM INC COM 14575E105   11,927,355 688,249 SH   DFND 01,08 70,747 617,502 0
CARS COM INC COM 14575E105   1,081,652 62,415 SH   DFND 9 38,089 24,326 0
CARTER BANKSHARES INC COM NEW 146103106   62,198 3,536 SH   OTR 17,08 3,536 0 0
CARTER BANKSHARES INC COM NEW 146103106   10,888 619 SH   DFND 1 619 0 0
CARTER BANKSHARES INC COM NEW 146103106   3,163,808 179,864 SH   DFND 01,08 6,050 173,814 0
CARTER BANKSHARES INC COM NEW 146103106   226,348 12,868 SH   DFND 9 12,868 0 0
CARTERS INC COM 146229109   334,190 6,167 SH   OTR 1 6,052 115 0
CARTERS INC COM 146229109   685,991 12,659 SH   OTR 15,08 12,659 0 0
CARTERS INC COM 146229109   4,530,663 83,607 SH   DFND 1 73,957 9,617 33
CARTERS INC COM 146229109   16,419,516 302,999 SH   DFND 01,08 136,224 166,775 0
CARTERS INC COM 146229109   1,651,169 30,470 SH   DFND 9 17,806 12,664 0
CARTERS INC COM 146229109   411,844 7,600 SH   OTR 16,08 0 7,600 0
SILA REALTY TRUST INC COMMON STOCK 146280508   49,029 2,016 SH   DFND 13 2,016 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   91,224 3,751 SH   DFND 1 3,751 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   3,631,219 149,310 SH   DFND 01,08 1,113 148,197 0
SILA REALTY TRUST INC COMMON STOCK 146280508   1,226,628 50,437 SH   DFND 9 33,365 17,072 0
CARVANA CO CL A 146869102   158,417 779 SH   OTR 1 779 0 0
CARVANA CO CL A 146869102   1,095,094 5,385 SH   DFND 13 5,274 111 0
CARVANA CO CL A 146869102   2,886,899 14,196 SH   DFND 1 12,203 1,908 85
CARVANA CO CL A 146869102   107,708,607 529,645 SH   DFND 01,08 46,895 482,675 75
CARVANA CO CL A 146869102   20,172,295 99,195 SH   DFND 9 48,810 50,385 0
CARVANA CO CL A 146869102   304,227 1,496 SH   DFND 14 200 1,296 0
CASELLA WASTE SYS INC CL A 147448104   2,600,175 24,574 SH   OTR 1 24,520 54 0
CASELLA WASTE SYS INC CL A 147448104   1,032,811 9,761 SH   OTR 17,08 9,761 0 0
CASELLA WASTE SYS INC CL A 147448104   12,082,973 114,195 SH   DFND 1 111,341 2,854 0
CASELLA WASTE SYS INC CL A 147448104   62,763,424 593,171 SH   DFND 01,08 56,848 536,323 0
CASELLA WASTE SYS INC CL A 147448104   4,737,854 44,777 SH   DFND 9 23,288 21,489 0
CASEYS GEN STORES INC COM 147528103   332,437 839 SH   OTR 1 781 32 26
CASEYS GEN STORES INC COM 147528103   7,010,101 17,692 SH   OTR 15,08 17,692 0 0
CASEYS GEN STORES INC COM 147528103   8,675,852 21,896 SH   DFND 1 19,883 2,013 0
CASEYS GEN STORES INC COM 147528103   109,948,278 277,486 SH   DFND 01,08 30,760 246,726 0
CASEYS GEN STORES INC COM 147528103   5,781,392 14,591 SH   DFND 9 14,062 529 0
CASS INFORMATION SYS INC COM 14808P109   60,260 1,473 SH   OTR 1 32 1,441 0
CASS INFORMATION SYS INC COM 14808P109   85,706 2,095 SH   OTR 17,08 2,095 0 0
CASS INFORMATION SYS INC COM 14808P109   111,807 2,733 SH   DFND 1 902 1,831 0
CASS INFORMATION SYS INC COM 14808P109   4,797,352 117,266 SH   DFND 01,08 6,512 110,754 0
CASS INFORMATION SYS INC COM 14808P109   531,871 13,001 SH   DFND 9 8,607 4,394 0
CASSAVA SCIENCES INC COM 14817C107   14 6 SH   OTR 1 6 0 0
CASSAVA SCIENCES INC COM 14817C107   14,630 6,199 SH   OTR 17,08 6,199 0 0
CASSAVA SCIENCES INC COM 14817C107   1,159 491 SH   DFND 1 114 377 0
CASSAVA SCIENCES INC COM 14817C107   883,381 374,314 SH   DFND 01,08 22,793 351,521 0
CASSAVA SCIENCES INC COM 14817C107   60,303 25,552 SH   DFND 9 11,192 14,360 0
CASTELLUM INC COM NEW 14838T204   92,050 46,025 SH   DFND 01,08 0 46,025 0
CASTLE BIOSCIENCES INC COM 14843C105   107,186 4,022 SH   OTR 17,08 4,022 0 0
CASTLE BIOSCIENCES INC COM 14843C105   46,558 1,747 SH   DFND 1 1,747 0 0
CASTLE BIOSCIENCES INC COM 14843C105   6,770,033 254,035 SH   DFND 01,08 19,973 234,062 0
CASTLE BIOSCIENCES INC COM 14843C105   660,467 24,783 SH   DFND 9 14,655 10,128 0
CATALYST PHARMACEUTICALS INC COM 14888U101   40,926 1,961 SH   OTR 1 1,961 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   821,694 39,372 SH   OTR 15,08 39,372 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   364,348 17,458 SH   OTR 17,08 17,458 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   176,435 8,454 SH   DFND 1 7,139 1,315 0
CATALYST PHARMACEUTICALS INC COM 14888U101   28,191,551 1,350,817 SH   DFND 01,08 113,746 1,237,071 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,784,468 85,504 SH   DFND 9 50,824 34,680 0
CAVA GROUP INC COM 148929102   25,154 223 SH   OTR 1 223 0 0
CAVA GROUP INC COM 148929102   340,092 3,015 SH   DFND 1 2,693 322 0
CAVA GROUP INC COM 148929102   39,378,593 349,101 SH   DFND 01,08 23,747 325,301 53
CAVA GROUP INC COM 148929102   7,123,771 63,154 SH   DFND 9 35,232 27,922 0
CATERPILLAR INC COM 149123101   70,209,659 193,543 SH   OTR 1 183,012 8,800 1,731
CATERPILLAR INC COM 149123101   10,298,031 28,388 SH   OTR 01,08 28,388 0 0
CATERPILLAR INC COM 149123101   8,827,765 24,335 SH   OTR 17,08 24,335 0 0
CATERPILLAR INC COM 149123101   2,323,115 6,404 SH   DFND 12 410 5,994 0
CATERPILLAR INC COM 149123101   20,553,256 56,658 SH   DFND 13 56,207 451 0
CATERPILLAR INC COM 149123101   297,997,183 821,472 SH   DFND 1 710,738 107,066 3,668
CATERPILLAR INC COM 149123101   1,325,387,917 3,653,622 SH   DFND 01,08 798,764 2,854,485 373
CATERPILLAR INC COM 149123101   288,640,514 795,679 SH   DFND 9 277,655 518,024 0
CATERPILLAR INC COM 149123101   40,124,158 110,608 SH   DFND 14 106,186 4,422 0
CATERPILLAR INC COM 149123101   419,575,834 1,156,621 SH   OTR 16,08 0 1,156,621 0
CATHAY GEN BANCORP COM 149150104   19,615 412 SH   OTR 1 292 120 0
CATHAY GEN BANCORP COM 149150104   1,190,440 25,004 SH   OTR 15,08 25,004 0 0
CATHAY GEN BANCORP COM 149150104   518,949 10,900 SH   OTR 17,08 10,900 0 0
CATHAY GEN BANCORP COM 149150104   58,656 1,232 SH   OTR 19,08 1,232 0 0
CATHAY GEN BANCORP COM 149150104   972,244 20,421 SH   DFND 1 12,394 8,027 0
CATHAY GEN BANCORP COM 149150104   39,846,713 836,940 SH   DFND 01,08 78,511 758,429 0
CATHAY GEN BANCORP COM 149150104   2,992,955 62,864 SH   DFND 9 39,649 23,215 0
CATO CORP NEW CL A 149205106   1,131 290 SH   DFND 1 0 290 0
CATO CORP NEW CL A 149205106   189,197 48,512 SH   DFND 01,08 7,105 41,407 0
CAVCO INDS INC DEL COM 149568107   56,671 127 SH   OTR 1 127 0 0
CAVCO INDS INC DEL COM 149568107   1,271,756 2,850 SH   OTR 15,08 2,850 0 0
CAVCO INDS INC DEL COM 149568107   578,314 1,296 SH   OTR 17,08 1,296 0 0
CAVCO INDS INC DEL COM 149568107   921,019 2,064 SH   DFND 1 1,874 190 0
CAVCO INDS INC DEL COM 149568107   35,407,458 79,348 SH   DFND 01,08 8,179 71,169 0
CAVCO INDS INC DEL COM 149568107   2,698,353 6,047 SH   DFND 9 3,611 2,436 0
CEL-SCI CORP COM PAR NEW 150837607   47,313 118,312 SH   DFND 01,08 230 118,082 0
CELANESE CORP DEL COM 150870103   153,646 2,220 SH   OTR 1 2,191 25 4
CELANESE CORP DEL COM 150870103   445,851 6,442 SH   OTR 01,08 6,442 0 0
CELANESE CORP DEL COM 150870103   391,313 5,654 SH   OTR 17,08 5,654 0 0
CELANESE CORP DEL COM 150870103   4,475,049 64,659 SH   DFND 13 13,759 50,900 0
CELANESE CORP DEL COM 150870103   4,855,497 70,156 SH   DFND 1 60,012 9,870 274
CELANESE CORP DEL COM 150870103   56,118,652 810,846 SH   DFND 01,08 141,023 669,689 134
CELANESE CORP DEL COM 150870103   5,593,483 80,819 SH   DFND 9 47,697 33,122 0
CELANESE CORP DEL COM 150870103   383,493 5,541 SH   DFND 14 4,819 722 0
CELCUITY INC COM 15102K100   66,510 5,081 SH   OTR 17,08 5,081 0 0
CELCUITY INC COM 15102K100   1,662 127 SH   DFND 1 127 0 0
CELCUITY INC COM 15102K100   3,859,822 294,868 SH   DFND 01,08 31,057 263,811 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   152 6 SH   OTR 1 6 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   254,949 10,089 SH   OTR 17,08 10,089 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   32,851 1,300 SH   DFND 1 1,300 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   13,725,780 543,165 SH   DFND 01,08 17,162 526,003 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,087,747 43,045 SH   DFND 9 22,483 20,562 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   23,318 77,988 SH   DFND 01,08 0 77,988 0
IMUNON INC COM 15117N602   20,558 21,640 SH   DFND 01,08 0 21,640 0
CELSIUS HLDGS INC COM NEW 15118V207   41,907 1,591 SH   OTR 1 221 1,370 0
CELSIUS HLDGS INC COM NEW 15118V207   1,976,396 75,034 SH   OTR 15,08 75,034 0 0
CELSIUS HLDGS INC COM NEW 15118V207   23,574 895 SH   DFND 12 0 895 0
CELSIUS HLDGS INC COM NEW 15118V207   566,969 21,525 SH   DFND 1 12,775 8,611 139
CELSIUS HLDGS INC COM NEW 15118V207   30,831,444 1,170,518 SH   DFND 01,08 86,625 1,083,770 123
CELSIUS HLDGS INC COM NEW 15118V207   2,057,128 78,099 SH   DFND 9 25,764 52,335 0
CELULARITY INC CL A NEW 151190204   70,849 34,062 SH   DFND 01,08 0 34,062 0
CEMEX SAB DE CV SPON ADR NEW 151290889   256,800 45,532 SH   OTR 1 37,703 7,829 0
CEMEX SAB DE CV SPON ADR NEW 151290889   5,304,059 940,436 SH   DFND 1 669,383 270,190 863
CEMEX SAB DE CV SPON ADR NEW 151290889   4,070,918 721,794 SH   DFND 01,08 296,874 424,920 0
CENTENE CORP DEL COM 15135B101   1,816,491 29,985 SH   OTR 1 27,387 2,284 314
CENTENE CORP DEL COM 15135B101   1,783,778 29,445 SH   OTR 01,08 29,445 0 0
CENTENE CORP DEL COM 15135B101   1,530,857 25,270 SH   OTR 17,08 25,270 0 0
CENTENE CORP DEL COM 15135B101   876,350 14,466 SH   OTR 19,08 14,466 0 0
CENTENE CORP DEL COM 15135B101   2,506,376 41,373 SH   DFND 13 40,938 435 0
CENTENE CORP DEL COM 15135B101   36,848,543 608,263 SH   DFND 1 541,252 62,764 4,247
CENTENE CORP DEL COM 15135B101   226,496,989 3,738,808 SH   DFND 01,08 782,131 2,956,386 291
CENTENE CORP DEL COM 15135B101   48,275,051 796,881 SH   DFND 9 251,222 545,659 0
CENTENE CORP DEL COM 15135B101   625,489 10,325 SH   DFND 14 932 9,393 0
CENOVUS ENERGY INC COM 15135U109   405,278 26,751 SH   OTR 1 24,909 1,842 0
CENOVUS ENERGY INC COM 15135U109   8,807,619 581,361 SH   DFND 1 574,022 6,829 510
CENOVUS ENERGY INC COM 15135U109   5,128,760 338,532 SH   DFND 01,08 178,093 160,439 0
CENTERPOINT ENERGY INC COM 15189T107   927,627 29,235 SH   OTR 1 25,411 3,802 22
CENTERPOINT ENERGY INC COM 15189T107   1,212,435 38,211 SH   OTR 01,08 38,211 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,040,649 32,797 SH   OTR 17,08 32,797 0 0
CENTERPOINT ENERGY INC COM 15189T107   13,793,507 434,715 SH   DFND 1 361,626 71,103 1,986
CENTERPOINT ENERGY INC COM 15189T107   154,305,052 4,863,065 SH   DFND 01,08 852,816 4,009,900 349
CENTERPOINT ENERGY INC COM 15189T107   15,072,099 475,011 SH   DFND 9 269,937 205,074 0
CENTERPOINT ENERGY INC COM 15189T107   221,507 6,981 SH   DFND 14 1,100 5,881 0
CENTERSPACE COM 15202L107   9,790 148 SH   OTR 1 148 0 0
CENTERSPACE COM 15202L107   384,927 5,819 SH   OTR 15,08 5,819 0 0
CENTERSPACE COM 15202L107   171,461 2,592 SH   OTR 17,08 2,592 0 0
CENTERSPACE COM 15202L107   45,313 685 SH   DFND 13 685 0 0
CENTERSPACE COM 15202L107   308,391 4,662 SH   DFND 1 3,342 1,320 0
CENTERSPACE COM 15202L107   12,117,026 183,175 SH   DFND 01,08 26,801 156,374 0
CENTERSPACE COM 15202L107   2,231,570 33,735 SH   DFND 9 23,850 9,885 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   24,085 3,775 SH   OTR 1 3,775 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   382,436 59,943 SH   DFND 1 55,666 4,274 3
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   628,692 98,541 SH   DFND 01,08 78,247 20,294 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   128,368 22,442 SH   OTR 1 22,306 136 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   2,612,009 456,645 SH   DFND 1 340,815 115,673 157
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   1,067,306 186,592 SH   DFND 01,08 143,349 43,243 0
CENTRAL GARDEN & PET CO COM 153527106   251,424 6,480 SH   OTR 1 6,162 318 0
CENTRAL GARDEN & PET CO COM 153527106   127,691 3,291 SH   OTR 15,08 3,291 0 0
CENTRAL GARDEN & PET CO COM 153527106   58,045 1,496 SH   OTR 17,08 1,496 0 0
CENTRAL GARDEN & PET CO COM 153527106   3,039,553 78,339 SH   DFND 1 76,234 1,590 515
CENTRAL GARDEN & PET CO COM 153527106   4,473,989 115,309 SH   DFND 01,08 25,733 89,576 0
CENTRAL GARDEN & PET CO COM 153527106   83,847 2,161 SH   DFND 9 2,161 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   36,297 1,098 SH   OTR 1 1,098 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   605,079 18,308 SH   OTR 15,08 18,308 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   269,192 8,145 SH   OTR 17,08 8,145 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   420,760 12,731 SH   DFND 1 9,603 3,128 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   17,352,605 525,041 SH   DFND 01,08 84,928 440,113 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   248,206 7,510 SH   DFND 9 7,510 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   1,627 56 SH   OTR 1 56 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   278,880 9,600 SH   OTR 15,08 9,600 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   121,139 4,170 SH   OTR 17,08 4,170 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   385,871 13,283 SH   DFND 1 7,866 5,417 0
CENTRAL PAC FINL CORP COM NEW 154760409   9,117,139 313,843 SH   DFND 01,08 27,562 286,281 0
CENTRAL PAC FINL CORP COM NEW 154760409   349,472 12,030 SH   DFND 9 3,896 8,134 0
CENTURI HOLDINGS INC COM SHS 155923105   51,094 2,646 SH   OTR 17,08 2,646 0 0
CENTURI HOLDINGS INC COM SHS 155923105   2,564,214 132,792 SH   DFND 01,08 5,093 127,699 0
CENTURI HOLDINGS INC COM SHS 155923105   59,069 3,059 SH   DFND 9 3,059 0 0
CENTURY ALUM CO COM 156431108   11,406 626 SH   OTR 1 626 0 0
CENTURY ALUM CO COM 156431108   332,424 18,245 SH   OTR 15,08 18,245 0 0
CENTURY ALUM CO COM 156431108   150,479 8,259 SH   OTR 17,08 8,259 0 0
CENTURY ALUM CO COM 156431108   281,426 15,446 SH   DFND 1 6,809 8,637 0
CENTURY ALUM CO COM 156431108   8,958,555 491,688 SH   DFND 01,08 53,614 438,074 0
CENTURY ALUM CO COM 156431108   112,672 6,184 SH   DFND 9 6,184 0 0
CENTRUS ENERGY CORP CL A 15643U104   150,672 2,262 SH   OTR 17,08 2,262 0 0
CENTRUS ENERGY CORP CL A 15643U104   13,988 210 SH   DFND 1 210 0 0
CENTRUS ENERGY CORP CL A 15643U104   8,103,040 121,649 SH   DFND 01,08 4,594 117,055 0
CENTRUS ENERGY CORP CL A 15643U104   750,561 11,268 SH   DFND 9 6,510 4,758 0
CENTURY CASINOS INC COM 156492100   184,593 56,973 SH   DFND 01,08 97 56,876 0
CENTURY CMNTYS INC COM 156504300   45,557 621 SH   OTR 1 498 123 0
CENTURY CMNTYS INC COM 156504300   707,410 9,643 SH   OTR 15,08 9,643 0 0
CENTURY CMNTYS INC COM 156504300   319,703 4,358 SH   OTR 17,08 4,358 0 0
CENTURY CMNTYS INC COM 156504300   669,483 9,126 SH   DFND 1 7,705 1,421 0
CENTURY CMNTYS INC COM 156504300   21,769,873 296,754 SH   DFND 01,08 64,876 231,878 0
CENTURY CMNTYS INC COM 156504300   1,683,172 22,944 SH   DFND 9 13,642 9,302 0
CERENCE INC COM 156727109   2,708 345 SH   OTR 1 345 0 0
CERENCE INC COM 156727109   50,122 6,385 SH   OTR 17,08 6,385 0 0
CERENCE INC COM 156727109   27,381 3,488 SH   DFND 1 3,053 435 0
CERENCE INC COM 156727109   2,797,363 356,352 SH   DFND 01,08 26,860 329,492 0
CERENCE INC COM 156727109   25,136 3,202 SH   DFND 9 3,202 0 0
CISO GLOBAL INC COM NEW 15672X201   45,849 13,213 SH   DFND 01,08 0 13,213 0
CENTURY THERAPEUTICS INC COM 15673T100   7,437 7,363 SH   OTR 17,08 7,363 0 0
CENTURY THERAPEUTICS INC COM 15673T100   332,922 329,626 SH   DFND 01,08 10,547 319,079 0
CEPTON INC COM NEW 15673X200   26,690 8,187 SH   DFND 01,08 0 8,187 0
CEPTON INC COM NEW 15673X200   129,494 39,722 SH   DFND 9 39,722 0 0
DAYFORCE INC COM 15677J108   285,257 3,927 SH   OTR 1 3,927 0 0
DAYFORCE INC COM 15677J108   677,077 9,321 SH   OTR 01,08 9,321 0 0
DAYFORCE INC COM 15677J108   570,369 7,852 SH   OTR 17,08 7,852 0 0
DAYFORCE INC COM 15677J108   11,768 162 SH   DFND 13 0 162 0
DAYFORCE INC COM 15677J108   8,381,784 115,388 SH   DFND 1 112,191 2,754 443
DAYFORCE INC COM 15677J108   86,159,466 1,186,116 SH   DFND 01,08 222,959 963,151 6
DAYFORCE INC COM 15677J108   15,416,532 212,232 SH   DFND 9 99,536 112,696 0
DAYFORCE INC COM 15677J108   201,721 2,777 SH   DFND 14 263 2,514 0
DAYFORCE INC COM 15677J108   486,688 6,700 SH   OTR 16,08 0 6,700 0
CERIBELL INC COM 15678C102   49,560 1,915 SH   OTR 17,08 1,915 0 0
CERIBELL INC COM 15678C102   2,611,628 100,913 SH   DFND 01,08 4,432 96,481 0
CERTARA INC COM 15687V109   303,578 28,505 SH   OTR 1 11,709 16,796 0
CERTARA INC COM 15687V109   409,098 38,413 SH   OTR 15,08 38,413 0 0
CERTARA INC COM 15687V109   1,224,920 115,016 SH   DFND 1 105,074 7,720 2,222
CERTARA INC COM 15687V109   6,418,446 602,671 SH   DFND 01,08 113,494 489,093 84
CERTARA INC COM 15687V109   984,113 92,405 SH   DFND 9 55,240 37,165 0
CG ONCOLOGY INC COM 156944100   212,461 7,408 SH   OTR 17,08 7,408 0 0
CG ONCOLOGY INC COM 156944100   7,543 263 SH   DFND 1 263 0 0
CG ONCOLOGY INC COM 156944100   11,657,215 406,458 SH   DFND 01,08 13,221 393,237 0
CG ONCOLOGY INC COM 156944100   565,885 19,731 SH   DFND 9 5,566 14,165 0
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CERUS CORP COM 157085101   3,986 2,588 SH   DFND 1 1,738 850 0
CERUS CORP COM 157085101   2,470,816 1,604,426 SH   DFND 01,08 104,339 1,500,087 0
CERVOMED INC COM 15713L109   2,010 859 SH   OTR 17,08 859 0 0
CERVOMED INC COM 15713L109   117,115 50,049 SH   DFND 01,08 8,745 41,304 0
CEVA INC COM 157210105   9,844 312 SH   OTR 1 312 0 0
CEVA INC COM 157210105   265,083 8,402 SH   OTR 15,08 8,402 0 0
CEVA INC COM 157210105   114,810 3,639 SH   OTR 17,08 3,639 0 0
CEVA INC COM 157210105   130,270 4,129 SH   DFND 1 3,578 551 0
CEVA INC COM 157210105   7,312,975 231,790 SH   DFND 01,08 30,568 201,222 0
CEVA INC COM 157210105   697,255 22,100 SH   DFND 9 12,349 9,751 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   247,613 28,893 SH   DFND 01,08 9,194 19,699 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   215,116 25,101 SH   DFND 9 25,101 0 0
CHAMPIONX CORPORATION COM 15872M104   588,283 21,636 SH   OTR 1 20,403 881 352
CHAMPIONX CORPORATION COM 15872M104   2,466,351 90,708 SH   OTR 15,08 90,708 0 0
CHAMPIONX CORPORATION COM 15872M104   810,588 29,812 SH   OTR 17,08 29,812 0 0
CHAMPIONX CORPORATION COM 15872M104   10,972,525 403,550 SH   DFND 1 389,004 10,736 3,810
CHAMPIONX CORPORATION COM 15872M104   60,073,233 2,209,387 SH   DFND 01,08 139,792 2,069,595 0
CHAMPIONX CORPORATION COM 15872M104   4,428,843 162,885 SH   DFND 9 98,280 64,605 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   294 275 SH   OTR 1 275 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   65,939 61,625 SH   OTR 17,08 61,625 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   22,317 20,857 SH   DFND 1 20,530 327 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   3,489,442 3,261,161 SH   DFND 01,08 102,722 3,158,439 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   327,413 305,993 SH   DFND 9 191,216 114,777 0
CHARLES RIV LABS INTL INC COM 159864107   573,183 3,105 SH   OTR 1 2,240 862 3
CHARLES RIV LABS INTL INC COM 159864107   560,261 3,035 SH   OTR 01,08 3,035 0 0
CHARLES RIV LABS INTL INC COM 159864107   476,637 2,582 SH   OTR 17,08 2,582 0 0
CHARLES RIV LABS INTL INC COM 159864107   7,569 41 SH   DFND 13 0 41 0
CHARLES RIV LABS INTL INC COM 159864107   7,631,364 41,340 SH   DFND 1 33,713 7,473 154
CHARLES RIV LABS INTL INC COM 159864107   69,593,092 376,994 SH   DFND 01,08 67,941 309,011 42
CHARLES RIV LABS INTL INC COM 159864107   11,907,992 64,507 SH   DFND 9 25,019 39,488 0
CHARLES RIV LABS INTL INC COM 159864107   113,344 614 SH   DFND 14 91 523 0
CHART INDS INC COM 16115Q308   4,369,091 22,894 SH   OTR 1 6,766 16,128 0
CHART INDS INC COM 16115Q308   3,833,976 20,090 SH   OTR 15,08 20,090 0 0
CHART INDS INC COM 16115Q308   1,282,445 6,720 SH   OTR 17,08 6,720 0 0
CHART INDS INC COM 16115Q308   7,304,019 38,273 SH   DFND 1 35,911 2,362 0
CHART INDS INC COM 16115Q308   99,005,120 518,786 SH   DFND 01,08 34,756 484,030 0
CHART INDS INC COM 16115Q308   6,256,689 32,785 SH   DFND 9 17,996 14,789 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,262,079 3,682 SH   OTR 1 3,230 452 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,958,588 5,714 SH   OTR 01,08 5,714 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,673,403 4,882 SH   OTR 17,08 4,882 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,833,680 8,267 SH   DFND 13 0 8,267 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   26,279,490 76,668 SH   DFND 1 58,092 18,249 327
CHARTER COMMUNICATIONS INC N CL A 16119P108   259,361,377 756,663 SH   DFND 01,08 194,778 561,763 122
CHARTER COMMUNICATIONS INC N CL A 16119P108   48,106,741 140,347 SH   DFND 9 46,427 93,920 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,660,035 4,843 SH   DFND 14 4,012 831 0
CHATHAM LODGING TR COM 16208T102   5,656 632 SH   OTR 1 438 194 0
CHATHAM LODGING TR COM 16208T102   66,516 7,432 SH   OTR 17,08 7,432 0 0
CHATHAM LODGING TR COM 16208T102   53,029 5,925 SH   DFND 1 5,635 290 0
CHATHAM LODGING TR COM 16208T102   4,047,333 452,216 SH   DFND 01,08 23,087 429,129 0
CHATHAM LODGING TR COM 16208T102   359,325 40,148 SH   DFND 9 25,288 14,860 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   61 19 SH   DFND 1 19 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   232,141 72,544 SH   DFND 01,08 0 72,544 0
CHEESECAKE FACTORY INC COM 163072101   16,035 338 SH   OTR 1 338 0 0
CHEESECAKE FACTORY INC COM 163072101   782,191 16,488 SH   OTR 15,08 16,488 0 0
CHEESECAKE FACTORY INC COM 163072101   358,314 7,553 SH   OTR 17,08 7,553 0 0
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CHEESECAKE FACTORY INC COM 163072101   22,075,208 465,329 SH   DFND 01,08 54,179 411,150 0
CHEESECAKE FACTORY INC COM 163072101   1,737,680 36,629 SH   DFND 9 19,621 17,008 0
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CHEFS WHSE INC COM 163086101   596,229 12,089 SH   OTR 15,08 12,089 0 0
CHEFS WHSE INC COM 163086101   269,435 5,463 SH   OTR 17,08 5,463 0 0
CHEFS WHSE INC COM 163086101   639,927 12,975 SH   DFND 1 10,020 2,955 0
CHEFS WHSE INC COM 163086101   17,495,580 354,736 SH   DFND 01,08 57,853 296,883 0
CHEFS WHSE INC COM 163086101   1,416,569 28,722 SH   DFND 9 15,708 13,014 0
CHEGG INC COM 163092109   31 19 SH   OTR 1 19 0 0
CHEGG INC COM 163092109   26,718 16,595 SH   OTR 17,08 16,595 0 0
CHEGG INC COM 163092109   9,604 5,965 SH   DFND 1 4,931 1,034 0
CHEGG INC COM 163092109   1,365,185 847,941 SH   DFND 01,08 30,138 817,803 0
CHEGG INC COM 163092109   52,979 32,906 SH   DFND 9 32,906 0 0
CHEMED CORP NEW COM 16359R103   1,660,923 3,135 SH   OTR 1 1,556 1,557 22
CHEMED CORP NEW COM 16359R103   3,784,891 7,144 SH   OTR 15,08 7,144 0 0
CHEMED CORP NEW COM 16359R103   14,416,918 27,212 SH   DFND 1 26,545 519 148
CHEMED CORP NEW COM 16359R103   71,075,849 134,156 SH   DFND 01,08 18,086 116,070 0
CHEMED CORP NEW COM 16359R103   5,821,442 10,988 SH   DFND 9 6,050 4,938 0
CHEMED CORP NEW COM 16359R103   13,721,820 25,900 SH   OTR 16,08 0 25,900 0
CHEMOURS CO COM 163851108   105,034 6,215 SH   OTR 1 6,079 136 0
CHEMOURS CO COM 163851108   1,201,218 71,078 SH   OTR 15,08 71,078 0 0
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CHEMOURS CO COM 163851108   19,072,343 1,128,541 SH   DFND 01,08 141,378 987,011 152
CHEMOURS CO COM 163851108   717,980 42,484 SH   DFND 9 39,927 2,557 0
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CHEMUNG FINL CORP COM 164024101   3,710 76 SH   DFND 1 76 0 0
CHEMUNG FINL CORP COM 164024101   1,246,949 25,547 SH   DFND 01,08 821 24,726 0
CHENIERE ENERGY INC COM NEW 16411R208   363,345 1,691 SH   OTR 1 1,561 130 0
CHENIERE ENERGY INC COM NEW 16411R208   1,102,713 5,132 SH   DFND 12 5,132 0 0
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CHENIERE ENERGY INC COM NEW 16411R208   18,894,379 87,934 SH   DFND 1 51,628 36,115 191
CHENIERE ENERGY INC COM NEW 16411R208   249,485,557 1,161,100 SH   DFND 01,08 135,901 1,024,961 238
CHENIERE ENERGY INC COM NEW 16411R208   59,832,056 278,457 SH   DFND 9 103,111 175,346 0
CHENIERE ENERGY INC COM NEW 16411R208   4,383,563 20,401 SH   DFND 14 16,048 4,353 0
CHENIERE ENERGY INC COM NEW 16411R208   5,694,055 26,500 SH   OTR 16,08 0 26,500 0
CHERRY HILL MTG INVT CORP COM 164651101   18 7 SH   DFND 1 7 0 0
CHERRY HILL MTG INVT CORP COM 164651101   213,983 81,054 SH   DFND 01,08 5,170 75,884 0
CHERRY HILL MTG INVT CORP COM 164651101   124,843 47,289 SH   DFND 9 47,289 0 0
EXPAND ENERGY CORPORATION COM 165167735   81,034 814 SH   OTR 1 693 121 0
EXPAND ENERGY CORPORATION COM 165167735   9,977,100 100,222 SH   OTR 15,08 100,222 0 0
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EXPAND ENERGY CORPORATION COM 165167735   168,367,422 1,691,285 SH   DFND 01,08 301,134 1,390,085 66
EXPAND ENERGY CORPORATION COM 165167735   9,376,913 94,193 SH   DFND 9 73,301 20,892 0
EXPAND ENERGY CORPORATION COM 165167735   3,102,277 31,163 SH   DFND 14 28,348 2,815 0
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CHESAPEAKE UTILS CORP COM 165303108   25,230,971 207,919 SH   DFND 01,08 20,541 187,378 0
CHESAPEAKE UTILS CORP COM 165303108   2,066,348 17,028 SH   DFND 9 9,056 7,972 0
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CHEVRON CORP NEW COM 166764100   456,949,854 3,154,860 SH   DFND 1 2,968,985 160,738 25,137
CHEVRON CORP NEW COM 166764100   1,941,389,446 13,403,683 SH   DFND 01,08 3,774,879 9,627,570 1,234
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CHEVRON CORP NEW COM 166764100   4,609,098 31,822 SH   DFND 14 15,534 16,288 0
CHEVRON CORP NEW COM 166764100   150,054,240 1,036,000 SH   OTR 16,08 0 1,036,000 0
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CHEWY INC CL A 16679L109   2,630,405 78,543 SH   OTR 15,08 78,543 0 0
CHEWY INC CL A 16679L109   133,391 3,983 SH   DFND 1 1,589 2,394 0
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CHEWY INC CL A 16679L109   2,196,576 65,589 SH   DFND 9 65,208 381 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   648 42 SH   OTR 1 42 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   41,989 2,723 SH   OTR 17,08 2,723 0 0
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CHICAGO ATLANTIC REAL ESTATE COM 167239102   2,094,637 135,839 SH   DFND 01,08 5,740 130,099 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   160,877 10,433 SH   DFND 9 10,433 0 0
CHILDRENS PL INC NEW COM 168905107   42 4 SH   OTR 1 4 0 0
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CHILDRENS PL INC NEW COM 168905107   389,154 37,204 SH   DFND 01,08 6,328 30,876 0
CHILDRENS PL INC NEW COM 168905107   80,845 7,729 SH   DFND 9 7,729 0 0
CHIMERA INVT CORP COM SHS 16934Q802   9,632 688 SH   OTR 1 688 0 0
CHIMERA INVT CORP COM SHS 16934Q802   176,344 12,596 SH   OTR 17,08 12,596 0 0
CHIMERA INVT CORP COM SHS 16934Q802   190,960 13,640 SH   DFND 1 12,506 1,134 0
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CHIMERA INVT CORP COM SHS 16934Q802   988,246 70,589 SH   DFND 9 41,907 28,682 0
CHIMERIX INC COM 16934W106   766 220 SH   DFND 1 0 220 0
CHIMERIX INC COM 16934W106   1,912,681 549,621 SH   DFND 01,08 0 549,621 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   9,977,540 165,465 SH   OTR 1 154,865 5,600 5,000
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,823,096 79,985 SH   OTR 01,08 79,985 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,147,856 68,787 SH   OTR 17,08 68,787 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   7,655,085 126,950 SH   DFND 11 126,950 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,294,687 71,222 SH   DFND 13 0 71,222 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   100,106,020 1,660,133 SH   DFND 1 1,501,300 145,302 13,531
CHIPOTLE MEXICAN GRILL INC COM 169656105   613,912,069 10,180,963 SH   DFND 01,08 1,832,047 8,347,843 1,073
CHIPOTLE MEXICAN GRILL INC COM 169656105   109,469,826 1,815,420 SH   DFND 9 731,735 1,083,685 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   16,519,788 273,960 SH   DFND 14 261,610 12,350 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   12,060 200 SH   OTR 16,08 0 200 0
CHOICE HOTELS INTL INC COM 169905106   759,451 5,349 SH   OTR 1 3,841 1,508 0
CHOICE HOTELS INTL INC COM 169905106   1,511,945 10,649 SH   OTR 15,08 10,649 0 0
CHOICE HOTELS INTL INC COM 169905106   92,713 653 SH   OTR 19,08 653 0 0
CHOICE HOTELS INTL INC COM 169905106   7,294,364 51,376 SH   DFND 1 47,349 3,689 338
CHOICE HOTELS INTL INC COM 169905106   24,070,011 169,531 SH   DFND 01,08 9,994 159,513 24
CHOICE HOTELS INTL INC COM 169905106   4,216,522 29,698 SH   DFND 9 19,552 10,146 0
CHOICEONE FINL SVCS INC COM 170386106   49,183 1,380 SH   OTR 17,08 1,380 0 0
CHOICEONE FINL SVCS INC COM 170386106   2,174 61 SH   DFND 1 61 0 0
CHOICEONE FINL SVCS INC COM 170386106   2,299,564 64,522 SH   DFND 01,08 2,132 62,390 0
CHROMADEX CORP COM NEW 171077407   41,331 7,791 SH   OTR 17,08 7,791 0 0
CHROMADEX CORP COM NEW 171077407   2,064 389 SH   DFND 1 389 0 0
CHROMADEX CORP COM NEW 171077407   2,237,081 421,693 SH   DFND 01,08 11,713 409,980 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   217,052 5,765 SH   OTR 1 4,575 1,190 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   8,765,786 232,823 SH   DFND 1 113,922 118,874 27
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   16,479,932 437,714 SH   DFND 01,08 195,957 241,757 0
CHURCH & DWIGHT CO INC COM 171340102   4,250,807 40,596 SH   OTR 1 36,816 1,580 2,200
CHURCH & DWIGHT CO INC COM 171340102   1,507,615 14,398 SH   OTR 01,08 14,398 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,303,954 12,453 SH   OTR 17,08 12,453 0 0
CHURCH & DWIGHT CO INC COM 171340102   4,886,920 46,671 SH   DFND 13 0 46,671 0
CHURCH & DWIGHT CO INC COM 171340102   20,218,035 193,086 SH   DFND 1 153,559 38,780 747
CHURCH & DWIGHT CO INC COM 171340102   234,691,549 2,241,348 SH   DFND 01,08 319,843 1,921,265 240
CHURCH & DWIGHT CO INC COM 171340102   44,777,766 427,636 SH   DFND 9 131,237 296,399 0
CHURCH & DWIGHT CO INC COM 171340102   4,435,934 42,364 SH   DFND 14 37,787 4,577 0
CHURCHILL DOWNS INC COM 171484108   104,962 786 SH   OTR 1 451 335 0
CHURCHILL DOWNS INC COM 171484108   4,677,639 35,028 SH   OTR 15,08 35,028 0 0
CHURCHILL DOWNS INC COM 171484108   1,318,173 9,871 SH   DFND 1 7,725 2,146 0
CHURCHILL DOWNS INC COM 171484108   68,987,832 516,608 SH   DFND 01,08 31,924 484,684 0
CHURCHILL DOWNS INC COM 171484108   3,661,266 27,417 SH   DFND 9 26,637 780 0
CIBUS INC CL A COM STK 17166A101   7,837 2,819 SH   OTR 17,08 2,819 0 0
CIBUS INC CL A COM STK 17166A101   728 262 SH   DFND 1 262 0 0
CIBUS INC CL A COM STK 17166A101   406,344 146,167 SH   DFND 01,08 3,482 142,685 0
CIBUS INC CL A COM STK 17166A101   7,990 2,874 SH   DFND 9 2,874 0 0
CIDARA THERAPEUTICS INC COM NEW 171757206   188 7 SH   DFND 1 7 0 0
CIDARA THERAPEUTICS INC COM NEW 171757206   912,576 33,950 SH   DFND 01,08 12,339 21,611 0
CIENA CORP COM NEW 171779309   103,129 1,216 SH   OTR 1 1,125 91 0
CIENA CORP COM NEW 171779309   5,838,744 68,845 SH   OTR 15,08 68,845 0 0
CIENA CORP COM NEW 171779309   2,007,368 23,669 SH   DFND 1 19,781 3,745 143
CIENA CORP COM NEW 171779309   87,710,248 1,034,197 SH   DFND 01,08 110,666 923,531 0
CIENA CORP COM NEW 171779309   9,359,377 110,357 SH   DFND 9 59,597 50,760 0
CINCINNATI FINL CORP COM 172062101   1,371,617 9,545 SH   OTR 1 9,354 184 7
CINCINNATI FINL CORP COM 172062101   1,323,190 9,208 SH   OTR 01,08 9,208 0 0
CINCINNATI FINL CORP COM 172062101   1,125,890 7,835 SH   OTR 17,08 7,835 0 0
CINCINNATI FINL CORP COM 172062101   3,284,838 22,859 SH   DFND 13 0 22,859 0
CINCINNATI FINL CORP COM 172062101   24,367,209 169,570 SH   DFND 1 140,526 28,560 484
CINCINNATI FINL CORP COM 172062101   174,125,026 1,211,726 SH   DFND 01,08 214,499 997,099 128
CINCINNATI FINL CORP COM 172062101   33,473,191 232,938 SH   DFND 9 105,627 127,311 0
CINCINNATI FINL CORP COM 172062101   1,225,617 8,529 SH   DFND 14 6,631 1,898 0
CINEVERSE CORP COM CL A 172406308   77,300 21,178 SH   DFND 01,08 0 21,178 0
CINEMARK HLDGS INC COM 17243V102   36,123 1,166 SH   OTR 1 1,166 0 0
CINEMARK HLDGS INC COM 17243V102   1,162,525 37,525 SH   OTR 15,08 37,525 0 0
CINEMARK HLDGS INC COM 17243V102   534,498 17,253 SH   OTR 17,08 17,253 0 0
CINEMARK HLDGS INC COM 17243V102   848,604 27,392 SH   DFND 1 24,261 3,131 0
CINEMARK HLDGS INC COM 17243V102   34,168,709 1,102,928 SH   DFND 01,08 148,500 954,428 0
CINEMARK HLDGS INC COM 17243V102   2,665,767 86,048 SH   DFND 9 47,968 38,080 0
CIPHER MINING INC COM 17253J106   4,273 921 SH   OTR 1 921 0 0
CIPHER MINING INC COM 17253J106   146,916 31,663 SH   OTR 17,08 31,663 0 0
CIPHER MINING INC COM 17253J106   28,388 6,118 SH   DFND 1 5,775 0 343
CIPHER MINING INC COM 17253J106   8,206,137 1,768,564 SH   DFND 01,08 92,601 1,675,963 0
CIPHER MINING INC COM 17253J106   151,129 32,571 SH   DFND 9 32,571 0 0
CION INVT CORP COM 17259U204   240,540 21,100 SH   DFND 9 0 21,100 0
CIRRUS LOGIC INC COM 172755100   59,947 602 SH   OTR 1 578 24 0
CIRRUS LOGIC INC COM 172755100   2,521,565 25,322 SH   OTR 15,08 25,322 0 0
CIRRUS LOGIC INC COM 172755100   518,413 5,206 SH   DFND 1 5,085 68 53
CIRRUS LOGIC INC COM 172755100   39,636,524 398,037 SH   DFND 01,08 52,966 345,071 0
CIRRUS LOGIC INC COM 172755100   4,177,879 41,955 SH   DFND 9 23,591 18,364 0
CISCO SYS INC COM 17275R102   63,895,862 1,079,322 SH   OTR 1 873,006 152,027 54,289
CISCO SYS INC COM 17275R102   13,880,091 234,461 SH   OTR 01,08 234,461 0 0
CISCO SYS INC COM 17275R102   11,914,355 201,256 SH   OTR 17,08 201,256 0 0
CISCO SYS INC COM 17275R102   6,416,806 108,392 SH   OTR 19,08 108,392 0 0
CISCO SYS INC COM 17275R102   5,154,189 87,064 SH   DFND 12 87,064 0 0
CISCO SYS INC COM 17275R102   42,395,014 716,132 SH   DFND 13 377,963 338,169 0
CISCO SYS INC COM 17275R102   388,925,293 6,569,684 SH   DFND 1 5,846,749 665,122 57,813
CISCO SYS INC COM 17275R102   1,764,664,384 29,808,520 SH   DFND 01,08 6,020,559 23,784,911 3,050
CISCO SYS INC COM 17275R102   438,416,078 7,405,677 SH   DFND 9 2,637,074 4,768,603 0
CISCO SYS INC COM 17275R102   58,178,800 982,750 SH   DFND 14 911,385 71,365 0
CISCO SYS INC COM 17275R102   2,664,000 45,000 SH   OTR 16,08 0 45,000 0
CINTAS CORP COM 172908105   5,345,071 29,256 SH   OTR 1 12,120 17,116 20
CINTAS CORP COM 172908105   3,688,896 20,191 SH   OTR 01,08 20,191 0 0
CINTAS CORP COM 172908105   3,163,633 17,316 SH   OTR 17,08 17,316 0 0
CINTAS CORP COM 172908105   1,994,536 10,917 SH   DFND 12 5,428 5,489 0
CINTAS CORP COM 172908105   17,354,125 94,987 SH   DFND 13 89,679 5,308 0
CINTAS CORP COM 172908105   59,589,615 326,161 SH   DFND 1 267,895 57,426 840
CINTAS CORP COM 172908105   502,703,252 2,751,523 SH   DFND 01,08 515,148 2,236,017 358
CINTAS CORP COM 172908105   106,861,778 584,903 SH   DFND 9 233,055 351,848 0
CINTAS CORP COM 172908105   24,369,074 133,383 SH   DFND 14 129,653 3,730 0
CINTAS CORP COM 172908105   17,977,680 98,400 SH   OTR 16,08 0 98,400 0
CITIZENS & NORTHN CORP COM 172922106   688 37 SH   OTR 1 37 0 0
CITIZENS & NORTHN CORP COM 172922106   43,208 2,323 SH   OTR 17,08 2,323 0 0
CITIZENS & NORTHN CORP COM 172922106   12,202 656 SH   DFND 1 446 210 0
CITIZENS & NORTHN CORP COM 172922106   2,285,717 122,888 SH   DFND 01,08 6,074 116,814 0
CITIZENS & NORTHN CORP COM 172922106   156,724 8,426 SH   DFND 9 8,426 0 0
CITIGROUP INC COM NEW 172967424   11,669,606 165,785 SH   OTR 1 123,522 42,236 27
CITIGROUP INC COM NEW 172967424   7,823,356 111,143 SH   OTR 01,08 111,143 0 0
CITIGROUP INC COM NEW 172967424   6,697,257 95,145 SH   OTR 17,08 95,145 0 0
CITIGROUP INC COM NEW 172967424   1,782,768 25,327 SH   DFND 12 0 25,327 0
CITIGROUP INC COM NEW 172967424   40,400,692 573,955 SH   DFND 13 397,134 176,821 0
CITIGROUP INC COM NEW 172967424   130,517,166 1,854,200 SH   DFND 1 1,614,366 232,104 7,730
CITIGROUP INC COM NEW 172967424   1,019,736,411 14,486,950 SH   DFND 01,08 3,006,961 11,479,966 23
CITIGROUP INC COM NEW 172967424   200,064,147 2,842,224 SH   DFND 9 1,198,080 1,644,144 0
CITIGROUP INC COM NEW 172967424   2,436,972 34,621 SH   DFND 14 17,345 17,276 0
CITIGROUP INC COM NEW 172967424   3,040,848 43,200 SH   OTR 16,08 0 43,200 0
CITI TRENDS INC COM 17306X102   25,646 977 SH   OTR 17,08 977 0 0
CITI TRENDS INC COM 17306X102   9,975 380 SH   DFND 1 300 80 0
CITI TRENDS INC COM 17306X102   1,792,849 68,299 SH   DFND 01,08 9,121 59,178 0
CITI TRENDS INC COM 17306X102   193,121 7,357 SH   DFND 9 7,357 0 0
CITIUS PHARMACEUTICALS INC COM 17322U306   51,092 12,773 SH   DFND 01,08 0 12,773 0
CITIZENS FINL GROUP INC COM 174610105   1,010,156 23,084 SH   OTR 1 21,353 1,709 22
CITIZENS FINL GROUP INC COM 174610105   1,144,280 26,149 SH   OTR 01,08 26,149 0 0
CITIZENS FINL GROUP INC COM 174610105   967,446 22,108 SH   OTR 17,08 22,108 0 0
CITIZENS FINL GROUP INC COM 174610105   559,253 12,780 SH   OTR 19,08 12,780 0 0
CITIZENS FINL GROUP INC COM 174610105   16,541 378 SH   DFND 13 0 378 0
CITIZENS FINL GROUP INC COM 174610105   17,709,716 404,701 SH   DFND 1 317,448 85,486 1,767
CITIZENS FINL GROUP INC COM 174610105   148,677,269 3,397,561 SH   DFND 01,08 623,608 2,773,945 8
CITIZENS FINL GROUP INC COM 174610105   29,965,185 684,762 SH   DFND 9 211,711 473,051 0
CITIZENS FINL GROUP INC COM 174610105   2,011,910 45,976 SH   DFND 14 41,433 4,543 0
CITIZENS FINL GROUP INC COM 174610105   4,376 100 SH   OTR 16,08 0 100 0
CITIZENS FINL SVCS INC COM 174615104   46,280 731 SH   OTR 17,08 731 0 0
CITIZENS FINL SVCS INC COM 174615104   14,181 224 SH   DFND 1 224 0 0
CITIZENS FINL SVCS INC COM 174615104   2,300,369 36,335 SH   DFND 01,08 1,408 34,927 0
CITIZENS FINL SVCS INC COM 174615104   203,478 3,214 SH   DFND 9 3,214 0 0
CITIZENS INC CL A 174740100   426,371 106,327 SH   DFND 01,08 7,798 98,529 0
CITIZENS CMNTY BANCORP INC M COM 174903104   4,724 290 SH   DFND 1 290 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   350,463 21,514 SH   DFND 01,08 1,770 19,744 0
CITIZENS CMNTY BANCORP INC M COM 174903104   281,442 17,277 SH   DFND 9 17,277 0 0
CITY HLDG CO COM 177835105   31,397 265 SH   OTR 1 265 0 0
CITY HLDG CO COM 177835105   610,764 5,155 SH   OTR 15,08 5,155 0 0
CITY HLDG CO COM 177835105   269,424 2,274 SH   OTR 17,08 2,274 0 0
CITY HLDG CO COM 177835105   472,143 3,985 SH   DFND 1 3,604 381 0
CITY HLDG CO COM 177835105   18,244,498 153,988 SH   DFND 01,08 16,971 137,017 0
CITY HLDG CO COM 177835105   1,575,192 13,295 SH   DFND 9 8,455 4,840 0
CITY OFFICE REIT INC COM 178587101   34,870 6,317 SH   OTR 17,08 6,317 0 0
CITY OFFICE REIT INC COM 178587101   39,087 7,081 SH   DFND 1 7,081 0 0
CITY OFFICE REIT INC COM 178587101   1,913,315 346,615 SH   DFND 01,08 28,070 318,545 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   48,876 2,323 SH   OTR 17,08 2,323 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   23,922 1,137 SH   DFND 1 1,137 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   2,645,612 125,742 SH   DFND 01,08 5,300 120,442 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   202,741 9,636 SH   DFND 9 9,636 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   5,183 113 SH   OTR 1 113 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,941,356 42,323 SH   OTR 15,08 42,323 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   210,085 4,580 SH   DFND 1 4,010 570 0
CIVITAS RESOURCES INC COM NEW 17888H103   32,136,981 700,610 SH   DFND 01,08 50,767 649,843 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,391,466 30,335 SH   DFND 9 29,247 1,088 0
CLAROS MTG TR INC COMMON STOCK 18270D106   294 65 SH   OTR 1 65 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   61,797 13,672 SH   OTR 17,08 13,672 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   24,910 5,511 SH   DFND 1 4,675 57 779
CLAROS MTG TR INC COMMON STOCK 18270D106   3,490,579 772,252 SH   DFND 01,08 22,392 749,860 0
CLAROS MTG TR INC COMMON STOCK 18270D106   452,954 100,211 SH   DFND 9 64,669 35,542 0
CLARUS CORP NEW COM 18270P109   21,801 4,834 SH   OTR 17,08 4,834 0 0
CLARUS CORP NEW COM 18270P109   316 70 SH   DFND 1 0 70 0
CLARUS CORP NEW COM 18270P109   1,123,364 249,083 SH   DFND 01,08 12,946 236,137 0
CLEAN HARBORS INC COM 184496107   1,733,414 7,532 SH   OTR 1 171 7,361 0
CLEAN HARBORS INC COM 184496107   5,556,730 24,145 SH   OTR 15,08 24,145 0 0
CLEAN HARBORS INC COM 184496107   6,072,474 26,386 SH   DFND 1 8,055 18,331 0
CLEAN HARBORS INC COM 184496107   92,664,030 402,642 SH   DFND 01,08 55,526 347,116 0
CLEAN HARBORS INC COM 184496107   8,633,012 37,512 SH   DFND 9 19,847 17,665 0
CLEAN ENERGY FUELS CORP COM 184499101   848 338 SH   OTR 1 338 0 0
CLEAN ENERGY FUELS CORP COM 184499101   66,502 26,495 SH   OTR 17,08 26,495 0 0
CLEAN ENERGY FUELS CORP COM 184499101   28,554 11,376 SH   DFND 1 10,322 1,054 0
CLEAN ENERGY FUELS CORP COM 184499101   3,641,260 1,450,701 SH   DFND 01,08 73,815 1,376,886 0
CLEAN ENERGY FUELS CORP COM 184499101   337,078 134,294 SH   DFND 9 80,523 53,771 0
CLEANSPARK INC COM NEW 18452B209   358,407 38,915 SH   OTR 17,08 38,915 0 0
CLEANSPARK INC COM NEW 18452B209   121,415 13,183 SH   DFND 1 12,513 670 0
CLEANSPARK INC COM NEW 18452B209   19,937,154 2,164,729 SH   DFND 01,08 127,257 2,037,472 0
CLEANSPARK INC COM NEW 18452B209   1,862,538 202,230 SH   DFND 9 118,081 84,149 0
CLEAN ENERGY TECHNOLOGIES IN COM NEW 18452H206   6,798 11,079 SH   DFND 01,08 0 11,079 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   76,410 55,774 SH   OTR 17,08 55,774 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   37,100 27,080 SH   DFND 1 23,193 3,887 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   3,906,634 2,851,558 SH   DFND 01,08 152,617 2,698,941 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   370,845 270,690 SH   DFND 9 187,539 83,151 0
CLEAR SECURE INC COM CL A 18467V109   235,791 8,851 SH   OTR 1 8,246 321 284
CLEAR SECURE INC COM CL A 18467V109   880,132 33,038 SH   OTR 15,08 33,038 0 0
CLEAR SECURE INC COM CL A 18467V109   365,661 13,726 SH   OTR 17,08 13,726 0 0
CLEAR SECURE INC COM CL A 18467V109   3,795,534 142,475 SH   DFND 1 141,207 1,268 0
CLEAR SECURE INC COM CL A 18467V109   21,687,438 814,093 SH   DFND 01,08 68,612 745,481 0
CLEAR SECURE INC COM CL A 18467V109   926,779 34,789 SH   DFND 9 34,789 0 0
CLEARFIELD INC COM 18482P103   58,311 1,881 SH   OTR 17,08 1,881 0 0
CLEARFIELD INC COM 18482P103   16,864 544 SH   DFND 1 248 296 0
CLEARFIELD INC COM 18482P103   3,454,981 111,451 SH   DFND 01,08 9,413 102,038 0
CLEARFIELD INC COM 18482P103   365,831 11,801 SH   DFND 9 7,509 4,292 0
CLEARSIDE BIOMEDICAL INC COM 185063104   157,224 165,499 SH   DFND 01,08 0 165,499 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102   108,671 75,466 SH   DFND 01,08 0 75,466 0
CLEARONE INC COM 18506U104   11,227 14,349 SH   DFND 01,08 0 14,349 0
CLEARPOINT NEURO INC COM 18507C103   1,277 83 SH   DFND 1 83 0 0
CLEARPOINT NEURO INC COM 18507C103   822,553 53,482 SH   DFND 01,08 0 53,482 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   2,497,853 90,765 SH   OTR 1 1,783 195 88,787
CLEARWATER ANALYTICS HLDGS I CL A 185123106   769,734 27,970 SH   OTR 17,08 27,970 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   488,590 17,754 SH   DFND 1 17,754 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   45,102,473 1,638,898 SH   DFND 01,08 97,537 1,541,361 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   4,597,959 167,077 SH   DFND 9 102,180 64,897 0
CLEARWATER PAPER CORP COM 18538R103   119 4 SH   OTR 1 4 0 0
CLEARWATER PAPER CORP COM 18538R103   76,092 2,556 SH   OTR 17,08 2,556 0 0
CLEARWATER PAPER CORP COM 18538R103   76,479 2,569 SH   DFND 1 2,203 366 0
CLEARWATER PAPER CORP COM 18538R103   4,395,541 147,650 SH   DFND 01,08 14,286 133,364 0
CLEARWATER PAPER CORP COM 18538R103   368,940 12,393 SH   DFND 9 7,522 4,871 0
CLEARWAY ENERGY INC CL A 18539C105   1,198 49 SH   OTR 1 49 0 0
CLEARWAY ENERGY INC CL A 18539C105   299,488 12,249 SH   OTR 15,08 12,249 0 0
CLEARWAY ENERGY INC CL A 18539C105   479,367 19,606 SH   DFND 1 13,689 5,917 0
CLEARWAY ENERGY INC CL A 18539C105   4,241,195 173,464 SH   DFND 01,08 26,508 146,931 25
CLEARWAY ENERGY INC CL A 18539C105   681,324 27,866 SH   DFND 9 15,721 12,145 0
CLEARWAY ENERGY INC CL C 18539C204   829,348 31,898 SH   OTR 1 7,905 23,993 0
CLEARWAY ENERGY INC CL C 18539C204   754,260 29,010 SH   OTR 15,08 29,010 0 0
CLEARWAY ENERGY INC CL C 18539C204   5,382,676 207,026 SH   DFND 1 199,447 7,502 77
CLEARWAY ENERGY INC CL C 18539C204   20,370,142 783,467 SH   DFND 01,08 205,164 578,244 59
CLEARWAY ENERGY INC CL C 18539C204   2,036,580 78,330 SH   DFND 9 49,101 29,229 0
CLEARWAY ENERGY INC CL C 18539C204   3,263,000 125,500 SH   OTR 16,08 0 125,500 0
CLENE INC COM NEW 185634201   61,049 11,497 SH   DFND 01,08 0 11,497 0
CLEVELAND-CLIFFS INC NEW COM 185899101   29,892 3,180 SH   OTR 1 3,180 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,173,101 231,181 SH   OTR 15,08 231,181 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   590,828 62,854 SH   DFND 1 51,179 11,293 382
CLEVELAND-CLIFFS INC NEW COM 185899101   32,673,263 3,475,879 SH   DFND 01,08 384,717 3,090,825 337
CLEVELAND-CLIFFS INC NEW COM 185899101   1,758,721 187,098 SH   DFND 9 179,029 8,069 0
CLIPPER RLTY INC COM 18885T306   9,252 2,020 SH   OTR 17,08 2,020 0 0
CLIPPER RLTY INC COM 18885T306   284 62 SH   DFND 1 62 0 0
CLIPPER RLTY INC COM 18885T306   468,841 102,367 SH   DFND 01,08 2,393 99,974 0
CLIPPER RLTY INC COM 18885T306   149,331 32,605 SH   DFND 9 32,605 0 0
CLOROX CO DEL COM 189054109   1,723,982 10,615 SH   OTR 1 8,702 1,913 0
CLOROX CO DEL COM 189054109   1,180,883 7,271 SH   OTR 01,08 7,271 0 0
CLOROX CO DEL COM 189054109   1,007,916 6,206 SH   OTR 17,08 6,206 0 0
CLOROX CO DEL COM 189054109   529,781 3,262 SH   OTR 19,08 3,262 0 0
CLOROX CO DEL COM 189054109   651,751 4,013 SH   DFND 12 0 4,013 0
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COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   1,224 850 SH   OTR 1 850 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   655,896 455,483 SH   DFND 1 455,483 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   1,625,039 1,128,499 SH   DFND 01,08 109,824 1,018,675 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   1,198,490 83,635 SH   OTR 1 531 83,104 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   4,860,765 339,202 SH   DFND 1 89,477 249,725 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   13,674,388 954,249 SH   DFND 01,08 388,247 566,002 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   36,709 3,240 SH   DFND 1 3,191 49 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   962,370 84,940 SH   DFND 01,08 1,254 83,686 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   6,209 539 SH   OTR 1 539 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   55,549 4,822 SH   DFND 12 4,822 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   318,482 27,646 SH   DFND 13 0 27,646 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   1,445,921 125,514 SH   DFND 1 10,400 115,114 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   9,105,961 790,448 SH   DFND 01,08 44,754 745,694 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   3,302,991 286,718 SH   DFND 9 118,565 168,153 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   2,638 229 SH   DFND 14 229 0 0
COMPASS MINERALS INTL INC COM 20451N101   56 5 SH   OTR 1 5 0 0
COMPASS MINERALS INTL INC COM 20451N101   60,683 5,394 SH   OTR 17,08 5,394 0 0
COMPASS MINERALS INTL INC COM 20451N101   8,719 775 SH   OTR 19,08 775 0 0
COMPASS MINERALS INTL INC COM 20451N101   42,998 3,822 SH   DFND 1 2,437 1,385 0
COMPASS MINERALS INTL INC COM 20451N101   3,238,245 287,844 SH   DFND 01,08 10,187 277,657 0
COMPASS MINERALS INTL INC COM 20451N101   267,131 23,745 SH   DFND 9 14,284 9,461 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   239,801 10,390 SH   OTR 17,08 10,390 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   209,405 9,073 SH   DFND 1 9,073 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   9,934,371 430,432 SH   DFND 01,08 23,720 406,712 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,333,216 57,765 SH   DFND 9 9,759 48,006 0
COMPASS THERAPEUTICS INC COM 20454B104   22,629 15,606 SH   OTR 17,08 15,606 0 0
COMPASS THERAPEUTICS INC COM 20454B104   695 479 SH   DFND 1 479 0 0
COMPASS THERAPEUTICS INC COM 20454B104   1,138,453 785,140 SH   DFND 01,08 23,884 761,256 0
COMPOSECURE INC COM CL A 20459V105   59,005 3,849 SH   OTR 17,08 3,849 0 0
COMPOSECURE INC COM CL A 20459V105   3,283,195 214,168 SH   DFND 01,08 5,464 208,704 0
COMPOSECURE INC COM CL A 20459V105   380,751 24,837 SH   DFND 9 24,837 0 0
COMPLETE SOLARIA INC COM 20460L104   83,591 46,699 SH   DFND 01,08 0 46,699 0
COMPASS INC CL A 20464U100   15,111 2,583 SH   OTR 1 2,075 508 0
COMPASS INC CL A 20464U100   333,397 56,991 SH   OTR 17,08 56,991 0 0
COMPASS INC CL A 20464U100   226,161 38,660 SH   DFND 1 35,595 3,065 0
COMPASS INC CL A 20464U100   19,984,021 3,416,072 SH   DFND 01,08 226,344 3,189,728 0
COMPASS INC CL A 20464U100   1,779,980 304,270 SH   DFND 9 162,575 141,695 0
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TRUBRIDGE INC COM 205306103   938,041 47,568 SH   DFND 01,08 11,359 36,209 0
COMPX INTL INC CL A 20563P101   6,694 256 SH   OTR 17,08 256 0 0
COMPX INTL INC CL A 20563P101   498,184 19,051 SH   DFND 01,08 4,190 14,861 0
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COMSTOCK RES INC COM 205768302   579,979 31,832 SH   OTR 15,08 31,832 0 0
COMSTOCK RES INC COM 205768302   262,696 14,418 SH   OTR 17,08 14,418 0 0
COMSTOCK RES INC COM 205768302   410,661 22,539 SH   DFND 1 12,010 10,529 0
COMSTOCK RES INC COM 205768302   15,656,555 859,306 SH   DFND 01,08 78,184 781,122 0
COMSTOCK RES INC COM 205768302   278,748 15,299 SH   DFND 9 15,299 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   2,975 742 SH   DFND 1 548 194 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   281,181 70,120 SH   DFND 01,08 7,227 62,893 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   81,656 20,363 SH   DFND 9 20,363 0 0
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CONAGRA BRANDS INC COM 205887102   787,934 28,394 SH   OTR 01,08 28,394 0 0
CONAGRA BRANDS INC COM 205887102   669,358 24,121 SH   OTR 17,08 24,121 0 0
CONAGRA BRANDS INC COM 205887102   328,838 11,850 SH   OTR 19,08 11,850 0 0
CONAGRA BRANDS INC COM 205887102   11,489 414 SH   DFND 13 0 414 0
CONAGRA BRANDS INC COM 205887102   13,490,801 486,155 SH   DFND 1 448,583 34,071 3,501
CONAGRA BRANDS INC COM 205887102   103,641,005 3,734,811 SH   DFND 01,08 652,593 3,082,209 9
CONAGRA BRANDS INC COM 205887102   17,114,979 616,756 SH   DFND 9 220,172 396,584 0
CONAGRA BRANDS INC COM 205887102   1,468,308 52,912 SH   DFND 14 45,909 7,003 0
CONAGRA BRANDS INC COM 205887102   4,759,125 171,500 SH   OTR 16,08 0 171,500 0
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CONCENTRIX CORP COM 20602D101   962,022 22,233 SH   OTR 15,08 22,233 0 0
CONCENTRIX CORP COM 20602D101   3,946,916 91,216 SH   DFND 1 89,156 2,016 44
CONCENTRIX CORP COM 20602D101   14,667,189 338,969 SH   DFND 01,08 43,746 295,223 0
CONCENTRIX CORP COM 20602D101   1,483,469 34,284 SH   DFND 9 20,757 13,527 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   22,826 1,154 SH   OTR 1 1,122 32 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   751,798 38,008 SH   OTR 15,08 38,008 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   340,295 17,204 SH   OTR 17,08 17,204 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   305,878 15,464 SH   DFND 1 11,342 4,122 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   21,974,670 1,110,954 SH   DFND 01,08 116,624 994,330 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   1,503,418 76,007 SH   DFND 9 45,261 30,746 0
CONCRETE PUMPING HLDGS INC COM 206704108   24,229 3,638 SH   OTR 17,08 3,638 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   3,410 512 SH   DFND 1 512 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   1,296,948 194,737 SH   DFND 01,08 6,125 188,612 0
CONCRETE PUMPING HLDGS INC COM 206704108   128,711 19,326 SH   DFND 9 19,326 0 0
CONDUENT INC COM 206787103   4,464 1,105 SH   OTR 1 1,105 0 0
CONDUENT INC COM 206787103   99,267 24,571 SH   OTR 17,08 24,571 0 0
CONDUENT INC COM 206787103   83,745 20,729 SH   DFND 1 18,214 2,515 0
CONDUENT INC COM 206787103   5,464,969 1,352,715 SH   DFND 01,08 79,110 1,273,605 0
CONDUENT INC COM 206787103   471,290 116,656 SH   DFND 9 71,671 44,985 0
CONDUIT PHARMACEUTICALS INC COM 20678X106   263 3,837 SH   OTR 17,08 3,837 0 0
CONDUIT PHARMACEUTICALS INC COM 20678X106   12,509 182,341 SH   DFND 01,08 4,994 177,347 0
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CONFLUENT INC CLASS A COM 20717M103   520,867 18,629 SH   DFND 1 15,800 2,629 200
CONFLUENT INC CLASS A COM 20717M103   33,027,526 1,181,242 SH   DFND 01,08 137,886 1,043,356 0
CONFLUENT INC CLASS A COM 20717M103   5,062,214 181,052 SH   DFND 9 99,471 81,581 0
CONMED CORP COM 207410101   47,908 700 SH   OTR 1 658 42 0
CONMED CORP COM 207410101   742,848 10,854 SH   OTR 15,08 10,854 0 0
CONMED CORP COM 207410101   329,881 4,820 SH   OTR 17,08 4,820 0 0
CONMED CORP COM 207410101   458,480 6,699 SH   DFND 1 5,283 1,416 0
CONMED CORP COM 207410101   21,083,079 308,052 SH   DFND 01,08 35,433 272,619 0
CONMED CORP COM 207410101   1,754,802 25,640 SH   DFND 9 14,408 11,232 0
CONNECTONE BANCORP INC COM 20786W107   129,304 5,644 SH   OTR 17,08 5,644 0 0
CONNECTONE BANCORP INC COM 20786W107   58,993 2,575 SH   DFND 1 2,262 313 0
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CONNECTONE BANCORP INC COM 20786W107   378,931 16,540 SH   DFND 9 5,568 10,972 0
CONOCOPHILLIPS COM 20825C104   18,278,661 184,316 SH   OTR 1 163,547 16,581 4,188
CONOCOPHILLIPS COM 20825C104   7,549,019 76,122 SH   OTR 01,08 76,122 0 0
CONOCOPHILLIPS COM 20825C104   6,465,884 65,200 SH   OTR 17,08 65,200 0 0
CONOCOPHILLIPS COM 20825C104   4,623,206 46,619 SH   DFND 13 46,619 0 0
CONOCOPHILLIPS COM 20825C104   153,382,731 1,546,665 SH   DFND 1 1,287,125 248,321 11,219
CONOCOPHILLIPS COM 20825C104   1,059,226,904 10,680,921 SH   DFND 01,08 3,038,210 7,641,704 1,007
CONOCOPHILLIPS COM 20825C104   106,063,307 1,069,510 SH   DFND 9 138,694 930,816 0
CONOCOPHILLIPS COM 20825C104   4,205,701 42,409 SH   DFND 14 21,475 20,934 0
CONOCOPHILLIPS COM 20825C104   4,569,059 46,073 SH   OTR 16,08 0 46,073 0
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CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   67,906 2,846 SH   OTR 17,08 2,846 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   66,538 2,789 SH   DFND 1 2,772 0 17
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   3,807,292 159,568 SH   DFND 01,08 18,048 141,520 0
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CONSOL ENERGY INC NEW COM 20854L108   1,002,792 9,400 SH   OTR 15,08 9,400 0 0
CONSOL ENERGY INC NEW COM 20854L108   488,274 4,577 SH   OTR 17,08 4,577 0 0
CONSOL ENERGY INC NEW COM 20854L108   891,311 8,355 SH   DFND 1 7,412 943 0
CONSOL ENERGY INC NEW COM 20854L108   31,452,998 294,835 SH   DFND 01,08 32,207 262,628 0
CONSOL ENERGY INC NEW COM 20854L108   1,101,898 10,329 SH   DFND 9 10,329 0 0
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CONSOLIDATED EDISON INC COM 209115104   6,664,410 74,688 SH   DFND 13 74,384 304 0
CONSOLIDATED EDISON INC COM 209115104   20,412,344 228,761 SH   DFND 1 218,061 10,196 504
CONSOLIDATED EDISON INC COM 209115104   268,890,233 3,013,451 SH   DFND 01,08 735,515 2,277,932 4
CONSOLIDATED EDISON INC COM 209115104   54,637,403 612,321 SH   DFND 9 213,159 399,162 0
CONSOLIDATED EDISON INC COM 209115104   11,285,364 126,475 SH   DFND 14 119,822 6,653 0
CONSOLIDATED EDISON INC COM 209115104   7,299,014 81,800 SH   OTR 16,08 0 81,800 0
CONSTELLATION BRANDS INC CL A 21036P108   4,455,360 20,160 SH   OTR 1 15,671 4,472 17
CONSTELLATION BRANDS INC CL A 21036P108   2,036,736 9,216 SH   OTR 01,08 9,216 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,732,861 7,841 SH   OTR 17,08 7,841 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,642,472 7,432 SH   DFND 13 0 7,432 0
CONSTELLATION BRANDS INC CL A 21036P108   42,610,347 192,807 SH   DFND 1 165,461 26,725 621
CONSTELLATION BRANDS INC CL A 21036P108   244,152,181 1,104,761 SH   DFND 01,08 215,380 889,248 133
CONSTELLATION BRANDS INC CL A 21036P108   38,080,289 172,309 SH   DFND 9 81,643 90,666 0
CONSTELLATION BRANDS INC CL A 21036P108   441,779 1,999 SH   DFND 14 283 1,716 0
CONSTELLATION ENERGY CORP COM 21037T109   3,467,505 15,500 SH   OTR 1 14,463 133 904
CONSTELLATION ENERGY CORP COM 21037T109   4,121,857 18,425 SH   OTR 01,08 18,425 0 0
CONSTELLATION ENERGY CORP COM 21037T109   3,529,249 15,776 SH   OTR 17,08 15,776 0 0
CONSTELLATION ENERGY CORP COM 21037T109   5,203,047 23,258 SH   DFND 13 22,948 310 0
CONSTELLATION ENERGY CORP COM 21037T109   51,734,280 231,256 SH   DFND 1 200,243 24,742 6,271
CONSTELLATION ENERGY CORP COM 21037T109   528,275,282 2,361,429 SH   DFND 01,08 494,900 1,866,335 194
CONSTELLATION ENERGY CORP COM 21037T109   86,549,149 386,881 SH   DFND 9 148,357 238,524 0
CONSTELLATION ENERGY CORP COM 21037T109   759,495 3,395 SH   DFND 14 549 2,846 0
CONSTELLATION ENERGY CORP COM 21037T109   1,185,663 5,300 SH   OTR 16,08 0 5,300 0
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CONSTRUCTION PARTNERS INC COM CL A 21044C107   593,920 6,714 SH   OTR 17,08 6,714 0 0
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CONSTRUCTION PARTNERS INC COM CL A 21044C107   34,321,861 387,993 SH   DFND 01,08 21,833 366,160 0
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CONTINEUM THERAPEUTICS INC CL A 21217B100   1,283,706 87,625 SH   DFND 01,08 9,949 77,676 0
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COOPER STD HLDGS INC COM 21676P103   1,918,496 141,482 SH   DFND 01,08 7,277 134,205 0
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COPART INC COM 217204106   44,742,908 779,629 SH   DFND 1 661,988 115,078 2,563
COPART INC COM 217204106   365,563,339 6,369,809 SH   DFND 01,08 1,139,999 5,229,097 713
COPART INC COM 217204106   78,179,929 1,362,257 SH   DFND 9 462,003 900,254 0
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CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   21,252 1,801 SH   OTR 17,08 1,801 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   2,643 224 SH   DFND 1 224 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   1,194,620 101,239 SH   DFND 01,08 5,713 95,526 0
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CORCEPT THERAPEUTICS INC COM 218352102   1,650,625 32,757 SH   OTR 15,08 32,757 0 0
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CORE LABORATORIES INC COM 21867A105   288,142 16,646 SH   OTR 15,08 16,646 0 0
CORE LABORATORIES INC COM 21867A105   127,246 7,351 SH   OTR 17,08 7,351 0 0
CORE LABORATORIES INC COM 21867A105   758,040 43,792 SH   DFND 1 10,387 33,405 0
CORE LABORATORIES INC COM 21867A105   8,010,306 462,756 SH   DFND 01,08 55,367 407,389 0
CORE LABORATORIES INC COM 21867A105   806,161 46,572 SH   DFND 9 27,767 18,805 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   20,692 1,251 SH   OTR 17,08 1,251 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   1,000,571 60,494 SH   DFND 01,08 1,542 58,952 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   96,379 5,827 SH   DFND 9 5,827 0 0
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CORECIVIC INC COM 21871N101   842,316 38,745 SH   OTR 15,08 38,745 0 0
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COREBRIDGE FINL INC COM 21871X109   38,503,478 1,286,451 SH   DFND 01,08 136,003 1,150,448 0
COREBRIDGE FINL INC COM 21871X109   18,826,539 629,019 SH   DFND 9 421,257 207,762 0
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CORE SCIENTIFIC INC NEW COM 21874A106   391,869 27,891 SH   OTR 17,08 27,891 0 0
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CORE SCIENTIFIC INC NEW COM 21874A106   24,765,008 1,762,634 SH   DFND 01,08 107,089 1,655,545 0
CORE SCIENTIFIC INC NEW COM 21874A106   458,564 32,638 SH   DFND 9 32,638 0 0
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CORNING INC COM 219350105   84,121,900 1,770,242 SH   DFND 1 1,620,932 135,422 13,888
CORNING INC COM 219350105   284,885,299 5,995,061 SH   DFND 01,08 1,280,441 4,714,099 521
CORNING INC COM 219350105   62,953,736 1,324,784 SH   DFND 9 572,088 752,696 0
CORNING INC COM 219350105   3,285,343 69,136 SH   DFND 14 64,126 5,010 0
CORNING INC COM 219350105   54,172,420 1,139,992 SH   OTR 16,08 0 1,139,992 0
QUIDELORTHO CORP COM 219798105   59,964 1,346 SH   OTR 1 1,258 88 0
QUIDELORTHO CORP COM 219798105   1,031,689 23,158 SH   OTR 15,08 23,158 0 0
QUIDELORTHO CORP COM 219798105   528,630 11,866 SH   DFND 1 8,605 3,210 51
QUIDELORTHO CORP COM 219798105   15,456,400 346,945 SH   DFND 01,08 58,442 288,465 38
QUIDELORTHO CORP COM 219798105   2,155,997 48,395 SH   DFND 9 25,045 23,350 0
CORPAY INC COM SHS 219948106   268,367 793 SH   OTR 1 724 69 0
CORPAY INC COM SHS 219948106   1,386,507 4,097 SH   OTR 01,08 4,097 0 0
CORPAY INC COM SHS 219948106   1,177,702 3,480 SH   OTR 17,08 3,480 0 0
CORPAY INC COM SHS 219948106   1,961,482 5,796 SH   DFND 13 0 5,796 0
CORPAY INC COM SHS 219948106   9,308,919 27,507 SH   DFND 1 21,137 6,319 51
CORPAY INC COM SHS 219948106   168,302,019 497,317 SH   DFND 01,08 80,587 416,688 42
CORPAY INC COM SHS 219948106   36,396,733 107,549 SH   DFND 9 43,785 63,764 0
CORPAY INC COM SHS 219948106   4,586,268 13,552 SH   DFND 14 12,925 627 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,609 52 SH   OTR 1 52 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,667,617 53,881 SH   OTR 15,08 53,881 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   544,968 17,608 SH   OTR 17,08 17,608 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   82,482 2,665 SH   OTR 19,08 2,665 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   126,121 4,075 SH   DFND 13 4,075 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   432,929 13,988 SH   DFND 1 8,545 5,443 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   43,046,715 1,390,847 SH   DFND 01,08 61,268 1,329,579 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   7,882,934 254,699 SH   DFND 9 162,401 92,298 0
CORSAIR GAMING INC COM 22041X102   4,594 695 SH   OTR 1 695 0 0
CORSAIR GAMING INC COM 22041X102   104,220 15,767 SH   OTR 15,08 15,767 0 0
CORSAIR GAMING INC COM 22041X102   46,951 7,103 SH   OTR 17,08 7,103 0 0
CORSAIR GAMING INC COM 22041X102   87,920 13,301 SH   DFND 1 4,748 8,553 0
CORSAIR GAMING INC COM 22041X102   2,760,310 417,596 SH   DFND 01,08 46,049 371,547 0
CORSAIR GAMING INC COM 22041X102   239,018 36,160 SH   DFND 9 19,610 16,550 0
CORTEVA INC COM 22052L104   7,391,870 129,773 SH   OTR 1 94,006 34,905 862
CORTEVA INC COM 22052L104   2,320,209 40,734 SH   OTR 01,08 40,734 0 0
CORTEVA INC COM 22052L104   1,967,683 34,545 SH   OTR 17,08 34,545 0 0
CORTEVA INC COM 22052L104   38,049 668 SH   DFND 13 0 668 0
CORTEVA INC COM 22052L104   54,264,197 952,672 SH   DFND 1 806,084 143,220 3,368
CORTEVA INC COM 22052L104   545,325,756 9,573,837 SH   DFND 01,08 5,372,497 4,200,807 533
CORTEVA INC COM 22052L104   51,650,246 906,781 SH   DFND 9 387,376 519,405 0
CORTEVA INC COM 22052L104   562,765 9,880 SH   DFND 14 1,223 8,657 0
QUINCE THERAPEUTICS INC COM 22053A107   2 1 SH   DFND 1 1 0 0
QUINCE THERAPEUTICS INC COM 22053A107   94,478 50,523 SH   DFND 01,08 100 50,423 0
CORVEL CORP COM 221006109   5,716,650 51,381 SH   OTR 1 426 50,955 0
CORVEL CORP COM 221006109   1,064,758 9,570 SH   OTR 15,08 9,570 0 0
CORVEL CORP COM 221006109   462,842 4,160 SH   OTR 17,08 4,160 0 0
CORVEL CORP COM 221006109   652,206 5,862 SH   DFND 1 4,614 1,248 0
CORVEL CORP COM 221006109   32,302,227 290,331 SH   DFND 01,08 42,702 247,629 0
CORVEL CORP COM 221006109   2,051,523 18,439 SH   DFND 9 18,439 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   12,348 2,308 SH   DFND 1 2,308 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   554,822 103,705 SH   DFND 01,08 0 103,705 0
COSAN S A ADS 22113B103   1,099 202 SH   OTR 1 202 0 0
COSAN S A ADS 22113B103   52,550 9,660 SH   DFND 1 7,155 2,505 0
COSAN S A ADS 22113B103   13,230 2,432 SH   DFND 01,08 1,884 548 0
COSMOS HEALTH INC COM 221413305   13,751 20,554 SH   DFND 01,08 0 20,554 0
COSTCO WHSL CORP NEW COM 22160K105   171,335,160 186,992 SH   OTR 1 164,401 18,835 3,756
COSTCO WHSL CORP NEW COM 22160K105   23,891,740 26,075 SH   OTR 01,08 26,075 0 0
COSTCO WHSL CORP NEW COM 22160K105   20,481,383 22,353 SH   OTR 17,08 22,353 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,880,186 2,052 SH   DFND 12 1,290 762 0
COSTCO WHSL CORP NEW COM 22160K105   5,310,701 5,796 SH   DFND 13 5,385 411 0
COSTCO WHSL CORP NEW COM 22160K105   872,577,665 952,315 SH   DFND 1 860,083 82,689 9,543
COSTCO WHSL CORP NEW COM 22160K105   3,036,198,086 3,313,650 SH   DFND 01,08 606,248 2,707,156 246
COSTCO WHSL CORP NEW COM 22160K105   569,151,189 621,161 SH   DFND 9 206,620 414,541 0
COSTCO WHSL CORP NEW COM 22160K105   82,707,112 90,265 SH   DFND 14 86,199 4,066 0
COSTCO WHSL CORP NEW COM 22160K105   34,039,431 37,150 SH   OTR 16,08 0 37,150 0
COSTAR GROUP INC COM 22160N109   7,860,439 109,798 SH   OTR 1 44,321 65,219 258
COSTAR GROUP INC COM 22160N109   1,728,827 24,149 SH   OTR 01,08 24,149 0 0
COSTAR GROUP INC COM 22160N109   1,478,906 20,658 SH   OTR 17,08 20,658 0 0
COSTAR GROUP INC COM 22160N109   1,196,269 16,710 SH   DFND 13 0 16,710 0
COSTAR GROUP INC COM 22160N109   32,252,727 450,520 SH   DFND 1 388,084 61,591 845
COSTAR GROUP INC COM 22160N109   200,107,724 2,795,191 SH   DFND 01,08 437,815 2,357,126 250
COSTAR GROUP INC COM 22160N109   40,964,013 572,203 SH   DFND 9 272,329 299,874 0
COSTAR GROUP INC COM 22160N109   293,161 4,095 SH   DFND 14 713 3,382 0
COTY INC COM CL A 222070203   77,416 11,123 SH   OTR 1 11,123 0 0
COTY INC COM CL A 222070203   1,212,801 174,253 SH   OTR 15,08 174,253 0 0
COTY INC COM CL A 222070203   392,621 56,411 SH   DFND 1 33,476 22,577 358
COTY INC COM CL A 222070203   18,302,197 2,629,626 SH   DFND 01,08 275,409 2,353,967 250
COTY INC COM CL A 222070203   1,344,240 193,138 SH   DFND 9 189,154 3,984 0
COUCHBASE INC COM 22207T101   96,892 6,215 SH   OTR 17,08 6,215 0 0
COUCHBASE INC COM 22207T101   9,432 605 SH   DFND 1 309 296 0
COUCHBASE INC COM 22207T101   5,352,047 343,300 SH   DFND 01,08 16,378 326,922 0
COUCHBASE INC COM 22207T101   276,941 17,764 SH   DFND 9 5,518 12,246 0
COURSERA INC COM 22266M104   2,873 338 SH   OTR 1 338 0 0
COURSERA INC COM 22266M104   182,325 21,450 SH   OTR 17,08 21,450 0 0
COURSERA INC COM 22266M104   86,726 10,203 SH   DFND 1 10,112 91 0
COURSERA INC COM 22266M104   10,115,927 1,190,109 SH   DFND 01,08 57,527 1,132,582 0
COURSERA INC COM 22266M104   493,060 58,007 SH   DFND 9 16,722 41,285 0
COUPANG INC CL A 22266T109   7,294,349 331,863 SH   OTR 1 289,822 41,489 552
COUPANG INC CL A 22266T109   56,092,608 2,551,984 SH   DFND 1 2,527,226 23,019 1,739
COUPANG INC CL A 22266T109   52,478,635 2,387,563 SH   DFND 01,08 399,440 1,988,123 0
COUPANG INC CL A 22266T109   6,794,941 309,142 SH   DFND 9 12,209 296,933 0
COUSINS PPTYS INC COM NEW 222795502   35,205 1,149 SH   OTR 1 323 826 0
COUSINS PPTYS INC COM NEW 222795502   2,443,172 79,738 SH   OTR 15,08 79,738 0 0
COUSINS PPTYS INC COM NEW 222795502   174,158 5,684 SH   DFND 13 5,684 0 0
COUSINS PPTYS INC COM NEW 222795502   868,797 28,355 SH   DFND 1 16,761 11,452 142
COUSINS PPTYS INC COM NEW 222795502   42,926,946 1,401,010 SH   DFND 01,08 162,757 1,238,144 109
COUSINS PPTYS INC COM NEW 222795502   10,038,246 327,619 SH   DFND 9 205,983 121,636 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   69,446 1,274 SH   OTR 17,08 1,274 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   38,212 701 SH   DFND 1 701 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   4,252,979 78,022 SH   DFND 01,08 8,267 69,755 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   387,566 7,110 SH   DFND 9 4,595 2,515 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108   163,586 28,549 SH   DFND 01,08 0 28,549 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   13,479 255 SH   OTR 1 255 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   411,357 7,782 SH   OTR 15,08 7,782 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   182,526 3,453 SH   OTR 17,08 3,453 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   394,283 7,459 SH   DFND 1 3,828 3,631 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   11,228,151 212,413 SH   DFND 01,08 24,126 188,287 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   785,764 14,865 SH   DFND 9 8,202 6,663 0
CRANE COMPANY COMMON STOCK 224408104   975,753 6,430 SH   OTR 1 6,416 14 0
CRANE COMPANY COMMON STOCK 224408104   3,518,020 23,183 SH   OTR 15,08 23,183 0 0
CRANE COMPANY COMMON STOCK 224408104   5,323,997 35,084 SH   DFND 1 31,740 3,304 40
CRANE COMPANY COMMON STOCK 224408104   54,272,325 357,643 SH   DFND 01,08 35,846 321,756 41
CRANE COMPANY COMMON STOCK 224408104   5,774,391 38,052 SH   DFND 9 20,802 17,250 0
CRANE NXT CO COM 224441105   28,702 493 SH   OTR 1 493 0 0
CRANE NXT CO COM 224441105   1,368,810 23,511 SH   OTR 15,08 23,511 0 0
CRANE NXT CO COM 224441105   793,248 13,625 SH   DFND 1 5,838 7,747 40
CRANE NXT CO COM 224441105   21,719,204 373,054 SH   DFND 01,08 47,547 325,466 41
CRANE NXT CO COM 224441105   2,347,023 40,313 SH   DFND 9 22,902 17,411 0
CRAWFORD & CO CL B 224633107   5,047 434 SH   DFND 1 434 0 0
CRAWFORD & CO CL B 224633107   173,857 14,949 SH   DFND 01,08 0 14,949 0
CRAWFORD & CO CL B 224633107   219,609 18,883 SH   DFND 9 18,883 0 0
CRAWFORD & CO CL A 224633206   27,062 2,341 SH   OTR 17,08 2,341 0 0
CRAWFORD & CO CL A 224633206   798 69 SH   DFND 1 69 0 0
CRAWFORD & CO CL A 224633206   1,443,382 124,860 SH   DFND 01,08 3,084 121,776 0
CRAWFORD & CO CL A 224633206   89,209 7,717 SH   DFND 9 2,375 5,342 0
CREATIVE REALITIES INC COM 22530J309   26,374 10,765 SH   DFND 01,08 0 10,765 0
CREDIT ACCEP CORP MICH COM 225310101   5,634 12 SH   OTR 1 9 3 0
CREDIT ACCEP CORP MICH COM 225310101   178,395 380 SH   DFND 1 316 56 8
CREDIT ACCEP CORP MICH COM 225310101   14,407,258 30,689 SH   DFND 01,08 2,638 28,051 0
CREDIT ACCEP CORP MICH COM 225310101   3,141,157 6,691 SH   DFND 9 4,248 2,443 0
CRESCENT CAP BDC INC COM 225655109   181,706 9,454 SH   DFND 1 9,454 0 0
CRESCENT CAP BDC INC COM 225655109   412,750 21,475 SH   DFND 9 9,569 11,906 0
CREXENDO INC COM 226552107   102,926 19,680 SH   DFND 01,08 0 19,680 0
CRICUT INC COM CL A 22658D100   42,214 7,406 SH   OTR 17,08 7,406 0 0
CRICUT INC COM CL A 22658D100   11,679 2,049 SH   DFND 1 2,049 0 0
CRICUT INC COM CL A 22658D100   2,298,183 403,190 SH   DFND 01,08 16,530 386,660 0
CRICUT INC COM CL A 22658D100   223,024 39,127 SH   DFND 9 21,711 17,416 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   18,662 365 SH   OTR 1 271 94 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   700,788 13,706 SH   OTR 17,08 13,706 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   318,387 6,227 SH   DFND 1 5,756 471 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   41,941,121 820,284 SH   DFND 01,08 46,348 773,936 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   2,005,932 39,232 SH   DFND 9 12,674 26,558 0
CROCS INC COM 227046109   589,819 5,385 SH   OTR 1 113 5,272 0
CROCS INC COM 227046109   3,041,758 27,771 SH   OTR 15,08 27,771 0 0
CROCS INC COM 227046109   4,158,745 37,969 SH   DFND 1 35,212 2,757 0
CROCS INC COM 227046109   53,255,567 486,219 SH   DFND 01,08 61,313 424,906 0
CROCS INC COM 227046109   5,081,097 46,390 SH   DFND 9 25,865 20,525 0
CROSS CTRY HEALTHCARE INC COM 227483104   182 10 SH   OTR 1 10 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   91,871 5,059 SH   OTR 17,08 5,059 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   74,456 4,100 SH   DFND 1 3,803 297 0
CROSS CTRY HEALTHCARE INC COM 227483104   6,392,847 352,029 SH   DFND 01,08 28,546 323,483 0
CROSS CTRY HEALTHCARE INC COM 227483104   453,582 24,977 SH   DFND 9 16,580 8,397 0
CROSSFIRST BANKSHARES INC COM 22766M109   409 27 SH   OTR 1 27 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   106,671 7,041 SH   OTR 17,08 7,041 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   302,773 19,985 SH   DFND 1 19,985 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   6,074,696 400,970 SH   DFND 01,08 36,021 364,949 0
CROSSFIRST BANKSHARES INC COM 22766M109   566,156 37,370 SH   DFND 9 23,076 14,294 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,164,980 9,250 SH   OTR 1 8,444 654 152
CROWDSTRIKE HLDGS INC CL A 22788C105   4,692,724 13,715 SH   OTR 01,08 13,715 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,016,958 11,740 SH   OTR 17,08 11,740 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   72,538 212 SH   DFND 13 0 212 0
CROWDSTRIKE HLDGS INC CL A 22788C105   58,522,704 171,039 SH   DFND 1 147,006 23,536 497
CROWDSTRIKE HLDGS INC CL A 22788C105   587,047,676 1,715,711 SH   DFND 01,08 368,400 1,347,309 2
CROWDSTRIKE HLDGS INC CL A 22788C105   108,666,937 317,591 SH   DFND 9 116,391 201,200 0
CROWDSTRIKE HLDGS INC CL A 22788C105   843,082 2,464 SH   DFND 14 400 2,064 0
CROWDSTRIKE HLDGS INC CL A 22788C105   10,264,800 30,000 SH   OTR 16,08 0 30,000 0
CROWN CASTLE INC COM 22822V101   1,904,145 20,980 SH   OTR 1 16,627 4,348 5
CROWN CASTLE INC COM 22822V101   2,325,271 25,620 SH   OTR 01,08 25,620 0 0
CROWN CASTLE INC COM 22822V101   1,986,827 21,891 SH   OTR 17,08 21,891 0 0
CROWN CASTLE INC COM 22822V101   1,066,793 11,754 SH   OTR 19,08 11,754 0 0
CROWN CASTLE INC COM 22822V101   290,160 3,197 SH   DFND 13 2,814 383 0
CROWN CASTLE INC COM 22822V101   24,887,753 274,215 SH   DFND 1 235,089 38,094 1,032
CROWN CASTLE INC COM 22822V101   335,331,698 3,694,708 SH   DFND 01,08 765,037 2,929,416 255
CROWN CASTLE INC COM 22822V101   60,616,789 667,880 SH   DFND 9 210,040 457,840 0
CROWN CASTLE INC COM 22822V101   814,117 8,970 SH   DFND 14 758 8,212 0
CROWN CRAFTS INC COM 228309100   64,916 14,458 SH   DFND 01,08 0 14,458 0
CROWN CRAFTS INC COM 228309100   152,929 34,060 SH   DFND 9 34,060 0 0
CROWN HLDGS INC COM 228368106   264,773 3,202 SH   OTR 1 2,518 684 0
CROWN HLDGS INC COM 228368106   4,659,085 56,344 SH   OTR 15,08 56,344 0 0
CROWN HLDGS INC COM 228368106   312,816 3,783 SH   DFND 13 3,686 97 0
CROWN HLDGS INC COM 228368106   1,950,574 23,589 SH   DFND 1 15,890 7,545 154
CROWN HLDGS INC COM 228368106   71,571,668 865,542 SH   DFND 01,08 82,725 782,694 123
CROWN HLDGS INC COM 228368106   10,763,096 130,162 SH   DFND 9 48,946 81,216 0
CROWN HLDGS INC COM 228368106   850,797 10,289 SH   DFND 14 7,403 2,886 0
CRYO-CELL INTL INC COM 228895108   41,585 5,612 SH   DFND 01,08 917 4,695 0
CRYO-CELL INTL INC COM 228895108   246,679 33,290 SH   DFND 9 33,290 0 0
ARTIVION INC COM 228903100   12,894 451 SH   OTR 1 451 0 0
ARTIVION INC COM 228903100   382,534 13,380 SH   OTR 15,08 13,380 0 0
ARTIVION INC COM 228903100   177,001 6,191 SH   OTR 17,08 6,191 0 0
ARTIVION INC COM 228903100   388,795 13,599 SH   DFND 1 9,215 4,384 0
ARTIVION INC COM 228903100   11,456,470 400,716 SH   DFND 01,08 45,038 355,678 0
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CRYOPORT INC COM PAR $0.001 229050307   52,492 6,747 SH   OTR 17,08 6,747 0 0
CRYOPORT INC COM PAR $0.001 229050307   32,645 4,196 SH   DFND 1 2,935 623 638
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CTO RLTY GROWTH INC NEW COM 22948Q101   88,932 4,512 SH   OTR 17,08 4,512 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   77,638 3,939 SH   DFND 1 3,639 300 0
CTO RLTY GROWTH INC NEW COM 22948Q101   5,068,151 257,136 SH   DFND 01,08 23,462 233,674 0
CTO RLTY GROWTH INC NEW COM 22948Q101   188,605 9,569 SH   DFND 9 9,569 0 0
CUBESMART COM 229663109   466,851 10,895 SH   OTR 1 8,404 2,491 0
CUBESMART COM 229663109   4,610,874 107,605 SH   OTR 15,08 107,605 0 0
CUBESMART COM 229663109   347,171 8,102 SH   DFND 13 8,102 0 0
CUBESMART COM 229663109   6,140,148 143,294 SH   DFND 1 123,339 19,802 153
CUBESMART COM 229663109   94,213,138 2,198,673 SH   DFND 01,08 467,360 1,731,313 0
CUBESMART COM 229663109   37,951,988 885,694 SH   DFND 9 162,203 723,491 0
CUBESMART COM 229663109   17,337,110 404,600 SH   OTR 16,08 0 404,600 0
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CUE BIOPHARMA INC COM 22978P106   144,498 132,567 SH   DFND 01,08 5,230 127,337 0
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CULLEN FROST BANKERS INC COM 229899109   1,445,067 10,764 SH   OTR 1 10,375 370 19
CULLEN FROST BANKERS INC COM 229899109   4,100,264 30,542 SH   OTR 15,08 30,542 0 0
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CULLEN FROST BANKERS INC COM 229899109   80,230,217 597,618 SH   DFND 01,08 118,823 478,751 44
CULLEN FROST BANKERS INC COM 229899109   6,500,788 48,423 SH   DFND 9 26,763 21,660 0
CULLEN FROST BANKERS INC COM 229899109   18,862,125 140,500 SH   OTR 16,08 0 140,500 0
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CULLINAN THERAPEUTICS INC COM 230031106   98,195 8,062 SH   OTR 17,08 8,062 0 0
CULLINAN THERAPEUTICS INC COM 230031106   19,817 1,627 SH   DFND 1 1,604 23 0
CULLINAN THERAPEUTICS INC COM 230031106   5,766,694 473,456 SH   DFND 01,08 26,937 446,519 0
CULLINAN THERAPEUTICS INC COM 230031106   215,951 17,730 SH   DFND 9 5,352 12,378 0
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CULP INC COM 230215105   168,845 28,764 SH   DFND 9 28,764 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109   37,237 15,712 SH   DFND 01,08 0 15,712 0
CUMMINS INC COM 231021106   15,911,847 45,645 SH   OTR 1 39,442 5,988 215
CUMMINS INC COM 231021106   2,815,642 8,077 SH   OTR 01,08 8,077 0 0
CUMMINS INC COM 231021106   2,404,991 6,899 SH   OTR 17,08 6,899 0 0
CUMMINS INC COM 231021106   1,310,387 3,759 SH   OTR 19,08 3,759 0 0
CUMMINS INC COM 231021106   21,938,792 62,934 SH   DFND 13 23,743 39,191 0
CUMMINS INC COM 231021106   120,123,028 344,587 SH   DFND 1 295,970 42,595 6,022
CUMMINS INC COM 231021106   375,909,673 1,078,341 SH   DFND 01,08 214,606 863,599 136
CUMMINS INC COM 231021106   102,848,155 295,032 SH   DFND 9 115,674 179,358 0
CUMMINS INC COM 231021106   13,155,467 37,738 SH   DFND 14 35,091 2,647 0
CUMULUS MEDIA INC COM CL A 231082801   30,088 44,908 SH   DFND 01,08 7,826 37,082 0
CUMULUS MEDIA INC COM CL A 231082801   7,769 11,595 SH   DFND 9 11,595 0 0
CURIS INC COM 231269309   145,075 47,410 SH   DFND 01,08 19,158 28,252 0
CURBLINE PPTYS CORP COM 23128Q101   19,598 844 SH   OTR 1 844 0 0
CURBLINE PPTYS CORP COM 23128Q101   769,557 33,142 SH   OTR 15,08 33,142 0 0
CURBLINE PPTYS CORP COM 23128Q101   344,980 14,857 SH   OTR 17,08 14,857 0 0
CURBLINE PPTYS CORP COM 23128Q101   79,412 3,420 SH   DFND 13 3,420 0 0
CURBLINE PPTYS CORP COM 23128Q101   453,394 19,526 SH   DFND 1 9,930 9,440 156
CURBLINE PPTYS CORP COM 23128Q101   26,774,169 1,153,065 SH   DFND 01,08 129,165 1,023,900 0
CURBLINE PPTYS CORP COM 23128Q101   3,152,649 135,773 SH   DFND 9 75,784 59,989 0
CURIOSITYSTREAM INC COM CL A 23130Q107   173 113 SH   DFND 1 113 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   82,222 53,740 SH   DFND 01,08 0 53,740 0
CURTISS WRIGHT CORP COM 231561101   31,229 88 SH   OTR 1 88 0 0
CURTISS WRIGHT CORP COM 231561101   6,416,759 18,082 SH   OTR 15,08 18,082 0 0
CURTISS WRIGHT CORP COM 231561101   3,132,792 8,828 SH   DFND 1 7,314 1,514 0
CURTISS WRIGHT CORP COM 231561101   101,540,727 286,135 SH   DFND 01,08 35,075 251,060 0
CURTISS WRIGHT CORP COM 231561101   5,956,493 16,785 SH   DFND 9 16,244 541 0
CUSTOMERS BANCORP INC COM 23204G100   19,083 392 SH   OTR 1 392 0 0
CUSTOMERS BANCORP INC COM 23204G100   498,581 10,242 SH   OTR 15,08 10,242 0 0
CUSTOMERS BANCORP INC COM 23204G100   225,437 4,631 SH   OTR 17,08 4,631 0 0
CUSTOMERS BANCORP INC COM 23204G100   470,833 9,672 SH   DFND 1 8,319 1,353 0
CUSTOMERS BANCORP INC COM 23204G100   16,210,343 332,998 SH   DFND 01,08 65,520 267,478 0
CUSTOMERS BANCORP INC COM 23204G100   1,156,101 23,749 SH   DFND 9 13,964 9,785 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   37,225 7,739 SH   OTR 17,08 7,739 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   1,973,067 410,201 SH   DFND 01,08 11,128 399,073 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   165,830 34,476 SH   DFND 9 34,476 0 0
CUTERA INC COM 232109108   0 1 SH   DFND 1 1 0 0
CUTERA INC COM 232109108   12,869 36,466 SH   DFND 01,08 4,017 32,449 0
CXAPP INC COM CL A 23248B109   20,874 11,469 SH   DFND 01,08 0 11,469 0
CYCLO THERAPEUTICS INC COM NEW 23254X201   8 14 SH   DFND 1 14 0 0
CYCLO THERAPEUTICS INC COM NEW 23254X201   12,816 21,722 SH   DFND 01,08 860 20,862 0
CYTOKINETICS INC COM NEW 23282W605   47,416 1,008 SH   OTR 1 1,008 0 0
CYTOKINETICS INC COM NEW 23282W605   2,649,622 56,327 SH   OTR 15,08 56,327 0 0
CYTOKINETICS INC COM NEW 23282W605   840,417 17,866 SH   OTR 17,08 17,866 0 0
CYTOKINETICS INC COM NEW 23282W605   611,896 13,008 SH   DFND 1 12,068 940 0
CYTOKINETICS INC COM NEW 23282W605   62,240,223 1,323,134 SH   DFND 01,08 58,933 1,264,201 0
CYTOKINETICS INC COM NEW 23282W605   2,829,268 60,146 SH   DFND 9 23,118 37,028 0
CYTOSORBENTS CORP COM NEW 23283X206   93 102 SH   OTR 1 102 0 0
CYTOSORBENTS CORP COM NEW 23283X206   83,227 91,458 SH   DFND 01,08 210 91,248 0
CYTOMX THERAPEUTICS INC COM 23284F105   155,151 150,632 SH   DFND 01,08 375 150,257 0
CYTEK BIOSCIENCES INC COM 23285D109   17,899 2,758 SH   OTR 1 2,758 0 0
CYTEK BIOSCIENCES INC COM 23285D109   237,904 36,657 SH   OTR 15,08 36,657 0 0
CYTEK BIOSCIENCES INC COM 23285D109   123,135 18,973 SH   OTR 17,08 18,973 0 0
CYTEK BIOSCIENCES INC COM 23285D109   149,900 23,097 SH   DFND 1 21,743 1,354 0
CYTEK BIOSCIENCES INC COM 23285D109   6,638,238 1,022,841 SH   DFND 01,08 80,484 942,357 0
CYTEK BIOSCIENCES INC COM 23285D109   545,192 84,005 SH   DFND 9 47,982 36,023 0
DIH HLDG US INC CL A 23290B106   32,757 23,737 SH   DFND 01,08 0 23,737 0
DMC GLOBAL INC COM 23291C103   23,277 3,167 SH   OTR 17,08 3,167 0 0
DMC GLOBAL INC COM 23291C103   1,051 143 SH   DFND 1 46 97 0
DMC GLOBAL INC COM 23291C103   1,279,106 174,028 SH   DFND 01,08 12,667 161,361 0
DMC GLOBAL INC COM 23291C103   41,160 5,600 SH   DFND 9 5,600 0 0
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D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   9,978 3,293 SH   DFND 01,08 3,293 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   608,083 14,688 SH   DFND 1 14,688 0 0
D R HORTON INC COM 23331A109   5,229,967 37,405 SH   OTR 1 20,166 417 16,822
D R HORTON INC COM 23331A109   2,413,014 17,258 SH   OTR 01,08 17,258 0 0
D R HORTON INC COM 23331A109   2,061,506 14,744 SH   OTR 17,08 14,744 0 0
D R HORTON INC COM 23331A109   2,961,388 21,180 SH   DFND 13 20,823 357 0
D R HORTON INC COM 23331A109   70,609,519 505,003 SH   DFND 1 421,883 80,674 2,446
D R HORTON INC COM 23331A109   304,784,949 2,179,838 SH   DFND 01,08 409,633 1,769,958 247
D R HORTON INC COM 23331A109   69,892,662 499,876 SH   DFND 9 157,402 342,474 0
D R HORTON INC COM 23331A109   13,946,486 99,746 SH   DFND 14 97,082 2,664 0
DHI GROUP INC COM 23331S100   9,372 5,295 SH   DFND 1 5,205 90 0
DHI GROUP INC COM 23331S100   128,134 72,392 SH   DFND 01,08 0 72,392 0
DTE ENERGY CO COM 233331107   685,981 5,681 SH   OTR 1 5,265 416 0
DTE ENERGY CO COM 233331107   1,469,286 12,168 SH   OTR 01,08 12,168 0 0
DTE ENERGY CO COM 233331107   1,241,672 10,283 SH   OTR 17,08 10,283 0 0
DTE ENERGY CO COM 233331107   1,074,071 8,895 SH   DFND 13 8,895 0 0
DTE ENERGY CO COM 233331107   16,970,447 140,542 SH   DFND 1 121,767 18,162 613
DTE ENERGY CO COM 233331107   179,996,229 1,490,652 SH   DFND 01,08 251,695 1,238,811 146
DTE ENERGY CO COM 233331107   19,149,743 158,590 SH   DFND 9 93,215 65,375 0
DTE ENERGY CO COM 233331107   43,108 357 SH   DFND 14 357 0 0
DLH HLDGS CORP COM 23335Q100   11,379 1,417 SH   OTR 17,08 1,417 0 0
DLH HLDGS CORP COM 23335Q100   657,601 81,893 SH   DFND 01,08 3,300 78,593 0
DXP ENTERPRISES INC COM NEW 233377407   26,108 316 SH   OTR 1 316 0 0
DXP ENTERPRISES INC COM NEW 233377407   368,981 4,466 SH   OTR 15,08 4,466 0 0
DXP ENTERPRISES INC COM NEW 233377407   160,200 1,939 SH   OTR 17,08 1,939 0 0
DXP ENTERPRISES INC COM NEW 233377407   334,115 4,044 SH   DFND 1 3,839 205 0
DXP ENTERPRISES INC COM NEW 233377407   17,084,825 206,788 SH   DFND 01,08 26,233 180,555 0
DXP ENTERPRISES INC COM NEW 233377407   940,794 11,387 SH   DFND 9 6,392 4,995 0
DT MIDSTREAM INC COMMON STOCK 23345M107   281,287 2,829 SH   OTR 1 2,723 106 0
DT MIDSTREAM INC COMMON STOCK 23345M107   4,612,856 46,393 SH   OTR 15,08 46,393 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   6,238,437 62,742 SH   DFND 1 44,797 17,702 243
DT MIDSTREAM INC COMMON STOCK 23345M107   89,940,948 904,566 SH   DFND 01,08 208,989 695,503 74
DT MIDSTREAM INC COMMON STOCK 23345M107   4,560,556 45,867 SH   DFND 9 44,348 1,519 0
DXC TECHNOLOGY CO COM 23355L106   323,276 16,180 SH   OTR 1 16,180 0 0
DXC TECHNOLOGY CO COM 23355L106   1,270,828 63,605 SH   OTR 15,08 63,605 0 0
DXC TECHNOLOGY CO COM 23355L106   6,720,912 336,382 SH   DFND 1 290,122 45,701 559
DXC TECHNOLOGY CO COM 23355L106   20,717,442 1,036,909 SH   DFND 01,08 263,638 773,271 0
DXC TECHNOLOGY CO COM 23355L106   3,084,013 154,355 SH   DFND 9 88,683 65,672 0
DXC TECHNOLOGY CO COM 23355L106   3,996 200 SH   OTR 16,08 0 200 0
DAILY JOURNAL CORP COM 233912104   123,254 217 SH   OTR 17,08 217 0 0
DAILY JOURNAL CORP COM 233912104   38,623 68 SH   DFND 1 68 0 0
DAILY JOURNAL CORP COM 233912104   6,566,532 11,561 SH   DFND 01,08 1,005 10,556 0
DAILY JOURNAL CORP COM 233912104   453,824 799 SH   DFND 9 420 379 0
DAKTRONICS INC COM 234264109   105,392 6,251 SH   OTR 17,08 6,251 0 0
DAKTRONICS INC COM 234264109   3,288 195 SH   DFND 1 195 0 0
DAKTRONICS INC COM 234264109   6,179,409 366,513 SH   DFND 01,08 31,315 335,198 0
DAKTRONICS INC COM 234264109   617,379 36,618 SH   DFND 9 22,719 13,899 0
DANA INC COM 235825205   26,519 2,294 SH   OTR 1 2,294 0 0
DANA INC COM 235825205   524,523 45,374 SH   OTR 15,08 45,374 0 0
DANA INC COM 235825205   235,720 20,391 SH   OTR 17,08 20,391 0 0
DANA INC COM 235825205   422,368 36,537 SH   DFND 1 15,292 21,245 0
DANA INC COM 235825205   15,876,180 1,373,372 SH   DFND 01,08 267,498 1,105,874 0
DANA INC COM 235825205   1,137,897 98,434 SH   DFND 9 56,400 42,034 0
DANAHER CORPORATION COM 235851102   68,712,808 299,337 SH   OTR 1 225,694 13,781 59,862
DANAHER CORPORATION COM 235851102   8,693,977 37,874 SH   OTR 01,08 37,874 0 0
DANAHER CORPORATION COM 235851102   7,441,552 32,418 SH   OTR 17,08 32,418 0 0
DANAHER CORPORATION COM 235851102   4,071,299 17,736 SH   OTR 19,08 17,736 0 0
DANAHER CORPORATION COM 235851102   11,116,418 48,427 SH   DFND 13 0 48,427 0
DANAHER CORPORATION COM 235851102   385,124,299 1,677,736 SH   DFND 1 1,525,539 110,288 41,909
DANAHER CORPORATION COM 235851102   1,068,308,484 4,653,925 SH   DFND 01,08 912,260 3,741,235 430
DANAHER CORPORATION COM 235851102   266,351,915 1,160,322 SH   DFND 9 337,126 823,196 0
DANAHER CORPORATION COM 235851102   1,656,433 7,216 SH   DFND 14 2,794 4,422 0
DARE BIOSCIENCE INC COM NEW 23666P200   46,706 14,970 SH   DFND 01,08 0 14,970 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   2,002 103 SH   OTR 1 103 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   55,015 2,830 SH   DFND 1 2,444 386 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   2,118,046 108,953 SH   DFND 01,08 45,194 63,759 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   153,576 7,900 SH   DFND 9 7,900 0 0
DARDEN RESTAURANTS INC COM 237194105   8,011,615 42,914 SH   OTR 1 36,232 2,111 4,571
DARDEN RESTAURANTS INC COM 237194105   1,299,922 6,963 SH   OTR 01,08 6,963 0 0
DARDEN RESTAURANTS INC COM 237194105   1,086,536 5,820 SH   OTR 17,08 5,820 0 0
DARDEN RESTAURANTS INC COM 237194105   604,876 3,240 SH   OTR 19,08 3,240 0 0
DARDEN RESTAURANTS INC COM 237194105   3,424,828 18,345 SH   DFND 13 18,249 96 0
DARDEN RESTAURANTS INC COM 237194105   58,203,034 311,763 SH   DFND 1 275,613 28,215 7,935
DARDEN RESTAURANTS INC COM 237194105   169,361,808 907,182 SH   DFND 01,08 148,367 758,701 114
DARDEN RESTAURANTS INC COM 237194105   26,831,647 143,723 SH   DFND 9 55,566 88,157 0
DARDEN RESTAURANTS INC COM 237194105   292,730 1,568 SH   DFND 14 209 1,359 0
DARIOHEALTH CORP COM NEW 23725P209   34,386 43,743 SH   DFND 01,08 0 43,743 0
DARIOHEALTH CORP COM NEW 23725P209   16,425 20,894 SH   DFND 9 20,894 0 0
DARLING INGREDIENTS INC COM 237266101   83,113 2,467 SH   OTR 1 1,091 66 1,310
DARLING INGREDIENTS INC COM 237266101   2,553,331 75,789 SH   OTR 15,08 75,789 0 0
DARLING INGREDIENTS INC COM 237266101   138,196 4,102 SH   OTR 19,08 4,102 0 0
DARLING INGREDIENTS INC COM 237266101   835,040 24,786 SH   DFND 1 18,209 5,643 934
DARLING INGREDIENTS INC COM 237266101   40,234,855 1,194,267 SH   DFND 01,08 166,047 1,028,220 0
DARLING INGREDIENTS INC COM 237266101   3,400,568 100,937 SH   DFND 9 45,803 55,134 0
DATA I O CORP COM 237690102   44,386 16,024 SH   DFND 01,08 0 16,024 0
DATADOG INC CL A COM 23804L103   1,160,981 8,125 SH   OTR 1 7,292 597 236
DATADOG INC CL A COM 23804L103   31,864 223 SH   DFND 13 0 223 0
DATADOG INC CL A COM 23804L103   13,897,053 97,257 SH   DFND 1 91,434 5,582 241
DATADOG INC CL A COM 23804L103   233,888,782 1,636,845 SH   DFND 01,08 368,319 1,268,526 0
DATADOG INC CL A COM 23804L103   51,393,389 359,671 SH   DFND 9 131,044 228,627 0
DATADOG INC CL A COM 23804L103   414,667 2,902 SH   DFND 14 479 2,423 0
DAVE & BUSTERS ENTMT INC COM 238337109   17,777 609 SH   OTR 1 609 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   322,550 11,050 SH   OTR 15,08 11,050 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   147,439 5,051 SH   OTR 17,08 5,051 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   267,614 9,168 SH   DFND 1 8,522 646 0
DAVE & BUSTERS ENTMT INC COM 238337109   9,367,538 320,916 SH   DFND 01,08 34,940 285,976 0
DAVE & BUSTERS ENTMT INC COM 238337109   730,451 25,024 SH   DFND 9 14,680 10,344 0
DAVE INC CLASS A COM NEW 23834J201   108,911 1,253 SH   OTR 17,08 1,253 0 0
DAVE INC CLASS A COM NEW 23834J201   10,517 121 SH   DFND 1 121 0 0
DAVE INC CLASS A COM NEW 23834J201   8,159,093 93,869 SH   DFND 01,08 31,817 62,052 0
DAVITA INC COM 23918K108   353,387 2,363 SH   OTR 1 2,206 24 133
DAVITA INC COM 23918K108   401,093 2,682 SH   OTR 01,08 2,682 0 0
DAVITA INC COM 23918K108   359,219 2,402 SH   OTR 17,08 2,402 0 0
DAVITA INC COM 23918K108   180,656 1,208 SH   OTR 19,08 1,208 0 0
DAVITA INC COM 23918K108   867,540 5,801 SH   DFND 12 0 5,801 0
DAVITA INC COM 23918K108   3,003,114 20,081 SH   DFND 13 20,038 43 0
DAVITA INC COM 23918K108   14,067,122 94,063 SH   DFND 1 83,052 10,491 520
DAVITA INC COM 23918K108   68,628,944 458,903 SH   DFND 01,08 95,931 362,813 159
DAVITA INC COM 23918K108   21,475,829 143,603 SH   DFND 9 81,368 62,235 0
DAVITA INC COM 23918K108   1,445,849 9,668 SH   DFND 14 8,685 983 0
DAWSON GEOPHYSICAL CO NEW COM 239360100   117 87 SH   DFND 1 87 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100   16,465 12,287 SH   DFND 01,08 0 12,287 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   102,184 8,065 SH   OTR 17,08 8,065 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   29,445 2,324 SH   DFND 1 2,273 51 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   6,315,057 498,426 SH   DFND 01,08 33,244 465,182 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   484,437 38,235 SH   DFND 9 21,081 17,154 0
DECKERS OUTDOOR CORP COM 243537107   409,226 2,015 SH   OTR 1 1,937 78 0
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DECKERS OUTDOOR CORP COM 243537107   11,076,326 54,539 SH   DFND 14 51,761 2,778 0
DEERE & CO COM 244199105   56,075,424 132,347 SH   OTR 1 95,541 1,320 35,486
DEERE & CO COM 244199105   6,333,044 14,947 SH   OTR 01,08 14,947 0 0
DEERE & CO COM 244199105   5,434,800 12,827 SH   OTR 17,08 12,827 0 0
DEERE & CO COM 244199105   2,994,288 7,067 SH   OTR 19,08 7,067 0 0
DEERE & CO COM 244199105   11,800,045 27,850 SH   DFND 13 18,729 9,121 0
DEERE & CO COM 244199105   196,557,820 463,908 SH   DFND 1 400,426 52,224 11,258
DEERE & CO COM 244199105   794,282,426 1,874,634 SH   DFND 01,08 391,938 1,482,501 195
DEERE & CO COM 244199105   151,203,277 356,864 SH   DFND 9 126,534 230,330 0
DEERE & CO COM 244199105   2,153,667 5,083 SH   DFND 14 461 4,622 0
DEERE & CO COM 244199105   8,559,587 20,202 SH   OTR 16,08 0 20,202 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   35,091 8,538 SH   OTR 17,08 8,538 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   23,111 5,623 SH   DFND 1 3,700 0 1,923
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   1,860,798 452,749 SH   DFND 01,08 21,841 430,908 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   124,817 30,369 SH   DFND 9 30,369 0 0
DELCATH SYS INC COM NEW 24661P807   681,705 56,620 SH   DFND 01,08 2 56,618 0
DELCATH SYS INC COM NEW 24661P807   526,581 43,736 SH   DFND 9 43,736 0 0
DELEK US HLDGS INC NEW COM 24665A103   168,942 9,132 SH   OTR 1 9,132 0 0
DELEK US HLDGS INC NEW COM 24665A103   182,891 9,886 SH   OTR 17,08 9,886 0 0
DELEK US HLDGS INC NEW COM 24665A103   4,528,726 244,796 SH   DFND 1 244,163 633 0
DELEK US HLDGS INC NEW COM 24665A103   10,920,791 590,313 SH   DFND 01,08 65,893 524,420 0
DELEK US HLDGS INC NEW COM 24665A103   919,691 49,713 SH   DFND 9 29,025 20,688 0
DELL TECHNOLOGIES INC CL C 24703L202   7,046,235 61,144 SH   OTR 1 47,666 11,869 1,609
DELL TECHNOLOGIES INC CL C 24703L202   2,082,156 18,068 SH   OTR 01,08 18,068 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,784,146 15,482 SH   OTR 17,08 15,482 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,003,164 8,705 SH   OTR 19,08 8,705 0 0
DELL TECHNOLOGIES INC CL C 24703L202   513,625 4,457 SH   DFND 12 0 4,457 0
DELL TECHNOLOGIES INC CL C 24703L202   17,497,465 151,835 SH   DFND 13 75,848 75,987 0
DELL TECHNOLOGIES INC CL C 24703L202   56,327,699 488,786 SH   DFND 1 480,465 3,487 4,834
DELL TECHNOLOGIES INC CL C 24703L202   240,648,317 2,088,236 SH   DFND 01,08 420,148 1,668,088 0
DELL TECHNOLOGIES INC CL C 24703L202   54,966,714 476,976 SH   DFND 9 227,933 249,043 0
DELL TECHNOLOGIES INC CL C 24703L202   388,244 3,369 SH   DFND 14 457 2,912 0
DELL TECHNOLOGIES INC CL C 24703L202   23,048 200 SH   OTR 16,08 0 200 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,389,504 22,967 SH   OTR 1 20,136 2,831 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,285,690 37,780 SH   OTR 01,08 37,780 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,960,866 32,411 SH   OTR 17,08 32,411 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   263,054 4,348 SH   OTR 19,08 4,348 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   26,048,275 430,550 SH   DFND 1 385,393 43,394 1,763
DELTA AIR LINES INC DEL COM NEW 247361702   267,393,302 4,419,724 SH   DFND 01,08 796,991 3,622,082 651
DELTA AIR LINES INC DEL COM NEW 247361702   13,198,015 218,149 SH   DFND 9 103,679 114,470 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,013,980 16,760 SH   DFND 14 16,083 677 0
DELTA AIR LINES INC DEL COM NEW 247361702   6,050 100 SH   OTR 16,08 0 100 0
DELUXE CORP COM 248019101   45,790 2,027 SH   OTR 1 2,027 0 0
DELUXE CORP COM 248019101   354,324 15,685 SH   OTR 15,08 15,685 0 0
DELUXE CORP COM 248019101   156,210 6,915 SH   OTR 17,08 6,915 0 0
DELUXE CORP COM 248019101   24,036 1,064 SH   OTR 19,08 1,064 0 0
DELUXE CORP COM 248019101   331,779 14,687 SH   DFND 1 11,367 3,067 253
DELUXE CORP COM 248019101   9,683,791 428,676 SH   DFND 01,08 52,841 375,835 0
DELUXE CORP COM 248019101   774,092 34,267 SH   DFND 9 18,401 15,866 0
DENALI THERAPEUTICS INC COM 24823R105   22,540 1,106 SH   OTR 1 938 168 0
DENALI THERAPEUTICS INC COM 24823R105   395,718 19,417 SH   OTR 17,08 19,417 0 0
DENALI THERAPEUTICS INC COM 24823R105   285,544 14,011 SH   DFND 1 12,678 1,333 0
DENALI THERAPEUTICS INC COM 24823R105   21,899,553 1,074,561 SH   DFND 01,08 45,640 1,028,921 0
DENALI THERAPEUTICS INC COM 24823R105   1,883,581 92,423 SH   DFND 9 49,290 43,133 0
DENNYS CORP COM 24869P104   47,063 7,779 SH   OTR 17,08 7,779 0 0
DENNYS CORP COM 24869P104   45,000 7,438 SH   DFND 1 5,670 1,768 0
DENNYS CORP COM 24869P104   2,713,280 448,476 SH   DFND 01,08 32,408 416,068 0
DENNYS CORP COM 24869P104   125,767 20,788 SH   DFND 9 20,788 0 0
DENTSPLY SIRONA INC COM 24906P109   428,872 22,596 SH   OTR 1 19,770 650 2,176
DENTSPLY SIRONA INC COM 24906P109   1,794,920 94,569 SH   OTR 15,08 94,569 0 0
DENTSPLY SIRONA INC COM 24906P109   97,310 5,127 SH   OTR 19,08 5,127 0 0
DENTSPLY SIRONA INC COM 24906P109   7,095,123 373,821 SH   DFND 1 356,296 14,032 3,493
DENTSPLY SIRONA INC COM 24906P109   27,052,612 1,425,322 SH   DFND 01,08 157,757 1,267,445 120
DENTSPLY SIRONA INC COM 24906P109   3,054,945 160,956 SH   DFND 9 90,098 70,858 0
DESCARTES SYS GROUP INC COM 249906108   1,705,931 15,017 SH   OTR 1 6,724 0 8,293
DESCARTES SYS GROUP INC COM 249906108   6,422,830 56,539 SH   DFND 1 54,977 1,147 415
DESCARTES SYS GROUP INC COM 249906108   1,042,962 9,181 SH   DFND 01,08 538 8,643 0
DESIGNER BRANDS INC CL A 250565108   35,143 6,581 SH   OTR 17,08 6,581 0 0
DESIGNER BRANDS INC CL A 250565108   16,981 3,180 SH   DFND 1 2,218 962 0
DESIGNER BRANDS INC CL A 250565108   1,947,375 364,677 SH   DFND 01,08 29,015 335,662 0
DESIGNER BRANDS INC CL A 250565108   69,772 13,066 SH   DFND 9 13,066 0 0
DESIGN THERAPEUTICS INC COM 25056L103   31,448 5,097 SH   OTR 17,08 5,097 0 0
DESIGN THERAPEUTICS INC COM 25056L103   5,152 835 SH   DFND 1 835 0 0
DESIGN THERAPEUTICS INC COM 25056L103   1,921,276 311,390 SH   DFND 01,08 40,478 270,912 0
DESIGN THERAPEUTICS INC COM 25056L103   436,855 70,803 SH   DFND 9 70,803 0 0
DESKTOP METAL INC COM CL A 25058X303   73 31 SH   DFND 1 31 0 0
DESKTOP METAL INC COM CL A 25058X303   120,285 51,404 SH   DFND 01,08 127 51,277 0
DESTINATION XL GROUP INC COM 25065K104   23,406 8,701 SH   OTR 17,08 8,701 0 0
DESTINATION XL GROUP INC COM 25065K104   761 283 SH   DFND 1 283 0 0
DESTINATION XL GROUP INC COM 25065K104   1,108,888 412,226 SH   DFND 01,08 10,821 401,405 0
DEVON ENERGY CORP NEW COM 25179M103   950,316 29,035 SH   OTR 1 27,856 729 450
DEVON ENERGY CORP NEW COM 25179M103   1,255,785 38,368 SH   OTR 01,08 38,368 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,072,104 32,756 SH   OTR 17,08 32,756 0 0
DEVON ENERGY CORP NEW COM 25179M103   18,565,929 567,245 SH   DFND 1 440,866 110,818 15,561
DEVON ENERGY CORP NEW COM 25179M103   166,893,118 5,099,087 SH   DFND 01,08 1,402,102 3,696,556 429
DEVON ENERGY CORP NEW COM 25179M103   16,020,811 489,484 SH   DFND 9 267,644 221,840 0
DEVON ENERGY CORP NEW COM 25179M103   152,522 4,660 SH   DFND 14 1,109 3,551 0
DEVON ENERGY CORP NEW COM 25179M103   3,273 100 SH   OTR 16,08 0 100 0
DEXCOM INC COM 252131107   1,620,493 20,837 SH   OTR 1 19,788 779 270
DEXCOM INC COM 252131107   1,772,767 22,795 SH   OTR 01,08 22,795 0 0
DEXCOM INC COM 252131107   1,529,891 19,672 SH   OTR 17,08 19,672 0 0
DEXCOM INC COM 252131107   850,415 10,935 SH   OTR 19,08 10,935 0 0
DEXCOM INC COM 252131107   249,953 3,214 SH   DFND 12 0 3,214 0
DEXCOM INC COM 252131107   4,950,449 63,655 SH   DFND 13 41,928 21,727 0
DEXCOM INC COM 252131107   26,173,494 336,550 SH   DFND 1 316,373 19,336 841
DEXCOM INC COM 252131107   225,008,908 2,893,261 SH   DFND 01,08 477,899 2,415,098 264
DEXCOM INC COM 252131107   54,587,307 701,907 SH   DFND 9 186,208 515,699 0
DEXCOM INC COM 252131107   5,694,553 73,223 SH   DFND 14 69,865 3,358 0
DEXCOM INC COM 252131107   15,554 200 SH   OTR 16,08 0 200 0
DIAGEO PLC SPON ADR NEW 25243Q205   3,876,448 30,492 SH   OTR 1 29,003 281 1,208
DIAGEO PLC SPON ADR NEW 25243Q205   61,250,980 481,798 SH   DFND 1 425,294 44,261 12,243
DIAGEO PLC SPON ADR NEW 25243Q205   17,477,705 137,479 SH   DFND 01,08 72,241 65,238 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   606,965 111,780 SH   DFND 01,08 27,207 84,573 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   371,477 68,412 SH   DFND 9 68,412 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   3,257 21 SH   OTR 1 7 0 14
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   63,591 410 SH   OTR 17,08 410 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   29,314 189 SH   DFND 1 139 50 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   4,073,702 26,265 SH   DFND 01,08 2,657 23,608 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   436,917 2,817 SH   DFND 9 1,505 1,312 0
DIAMONDROCK HOSPITALITY CO COM 252784301   29,447 3,261 SH   OTR 1 3,261 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   658,161 72,886 SH   OTR 15,08 72,886 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   291,263 32,255 SH   OTR 17,08 32,255 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   99,231 10,989 SH   DFND 13 10,989 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   423,570 46,907 SH   DFND 1 41,400 5,507 0
DIAMONDROCK HOSPITALITY CO COM 252784301   23,664,650 2,620,670 SH   DFND 01,08 180,777 2,439,893 0
DIAMONDROCK HOSPITALITY CO COM 252784301   4,190,010 464,010 SH   DFND 9 258,785 205,225 0
DIAMONDBACK ENERGY INC COM 25278X109   1,437,281 8,773 SH   OTR 1 7,905 859 9
DIAMONDBACK ENERGY INC COM 25278X109   1,807,700 11,034 SH   OTR 01,08 11,034 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,548,357 9,451 SH   OTR 17,08 9,451 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,274,943 13,886 SH   DFND 13 13,886 0 0
DIAMONDBACK ENERGY INC COM 25278X109   26,321,092 160,661 SH   DFND 1 129,609 30,425 627
DIAMONDBACK ENERGY INC COM 25278X109   277,231,160 1,692,188 SH   DFND 01,08 414,398 1,277,750 40
DIAMONDBACK ENERGY INC COM 25278X109   27,568,493 168,275 SH   DFND 9 85,239 83,036 0
DIAMONDBACK ENERGY INC COM 25278X109   729,207 4,451 SH   DFND 14 294 4,157 0
DIAMONDBACK ENERGY INC COM 25278X109   3,964,686 24,200 SH   OTR 16,08 0 24,200 0
DIANTHUS THERAPEUTICS INC COM 252828108   82,121 3,767 SH   OTR 17,08 3,767 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   6,584 302 SH   DFND 1 302 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   5,152,713 236,363 SH   DFND 01,08 12,090 224,273 0
DIANTHUS THERAPEUTICS INC COM 252828108   110,984 5,091 SH   DFND 9 1,354 3,737 0
DICKS SPORTING GOODS INC COM 253393102   325,639 1,423 SH   OTR 1 1,396 27 0
DICKS SPORTING GOODS INC COM 253393102   6,308,432 27,567 SH   OTR 15,08 27,567 0 0
DICKS SPORTING GOODS INC COM 253393102   3,114,741 13,611 SH   DFND 13 13,560 51 0
DICKS SPORTING GOODS INC COM 253393102   6,840,943 29,894 SH   DFND 1 24,512 5,275 107
DICKS SPORTING GOODS INC COM 253393102   98,944,695 432,375 SH   DFND 01,08 47,371 384,924 80
DICKS SPORTING GOODS INC COM 253393102   15,571,189 68,044 SH   DFND 9 26,314 41,730 0
DICKS SPORTING GOODS INC COM 253393102   3,359,600 14,681 SH   DFND 14 13,660 1,021 0
DICKS SPORTING GOODS INC COM 253393102   1,693,416 7,400 SH   OTR 16,08 0 7,400 0
DIEBOLD NIXDORF INC COM SHS 253651202   169,276 3,933 SH   OTR 17,08 3,933 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   6,456 150 SH   DFND 1 150 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   13,185,003 306,343 SH   DFND 01,08 15,354 290,989 0
DIEBOLD NIXDORF INC COM SHS 253651202   240,981 5,599 SH   DFND 9 1,415 4,184 0
DIGI INTL INC COM 253798102   4,746 157 SH   OTR 1 157 0 0
DIGI INTL INC COM 253798102   386,188 12,775 SH   OTR 15,08 12,775 0 0
DIGI INTL INC COM 253798102   168,895 5,587 SH   OTR 17,08 5,587 0 0
DIGI INTL INC COM 253798102   191,295 6,328 SH   DFND 1 5,452 876 0
DIGI INTL INC COM 253798102   13,879,772 459,139 SH   DFND 01,08 41,552 417,587 0
DIGI INTL INC COM 253798102   1,105,330 36,564 SH   DFND 9 24,450 12,114 0
DIGIMARC CORP NEW COM 25381B101   89,805 2,398 SH   OTR 17,08 2,398 0 0
DIGIMARC CORP NEW COM 25381B101   12,284 328 SH   DFND 1 238 90 0
DIGIMARC CORP NEW COM 25381B101   5,417,517 144,660 SH   DFND 01,08 14,881 129,779 0
DIGIMARC CORP NEW COM 25381B101   370,343 9,889 SH   DFND 9 5,227 4,662 0
DIGITAL RLTY TR INC COM 253868103   4,224,710 23,824 SH   OTR 1 17,640 6,174 10
DIGITAL RLTY TR INC COM 253868103   3,258,261 18,374 SH   OTR 01,08 18,374 0 0
DIGITAL RLTY TR INC COM 253868103   2,793,125 15,751 SH   OTR 17,08 15,751 0 0
DIGITAL RLTY TR INC COM 253868103   1,590,827 8,971 SH   OTR 19,08 8,971 0 0
DIGITAL RLTY TR INC COM 253868103   59,662,501 336,449 SH   DFND 13 11,685 324,764 0
DIGITAL RLTY TR INC COM 253868103   40,985,396 231,125 SH   DFND 1 213,827 15,952 1,346
DIGITAL RLTY TR INC COM 253868103   498,627,311 2,811,861 SH   DFND 01,08 526,483 2,285,306 72
DIGITAL RLTY TR INC COM 253868103   289,042,757 1,629,971 SH   DFND 9 483,756 1,146,215 0
DIGITAL RLTY TR INC COM 253868103   749,042 4,224 SH   DFND 14 544 3,680 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   45,046 1,321 SH   DFND 1 546 0 775
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   12,807,551 375,588 SH   DFND 01,08 33,779 341,809 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   1,375,389 40,334 SH   DFND 9 12,799 27,535 0
DIGITAL TURBINE INC COM NEW 25400W102   22 13 SH   OTR 1 13 0 0
DIGITAL TURBINE INC COM NEW 25400W102   25,597 15,146 SH   OTR 17,08 15,146 0 0
DIGITAL TURBINE INC COM NEW 25400W102   2,799 1,656 SH   DFND 1 301 1,355 0
DIGITAL TURBINE INC COM NEW 25400W102   1,323,750 783,284 SH   DFND 01,08 57,582 725,702 0
DIGITAL TURBINE INC COM NEW 25400W102   45,378 26,851 SH   DFND 9 26,851 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   12,949 1,148 SH   OTR 1 894 254 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   280,297 24,849 SH   OTR 17,08 24,849 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   136,928 12,139 SH   DFND 1 9,891 2,248 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   15,546,547 1,378,240 SH   DFND 01,08 45,149 1,333,091 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,197,519 106,163 SH   DFND 9 48,471 57,692 0
DIGITALOCEAN HLDGS INC COM 25402D102   26,541 779 SH   OTR 1 687 92 0
DIGITALOCEAN HLDGS INC COM 25402D102   761,056 22,338 SH   OTR 15,08 22,338 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   349,490 10,258 SH   OTR 17,08 10,258 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   339,576 9,967 SH   DFND 1 9,171 796 0
DIGITALOCEAN HLDGS INC COM 25402D102   21,681,569 636,383 SH   DFND 01,08 62,748 573,635 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,575,226 46,235 SH   DFND 9 24,833 21,402 0
DILLARDS INC CL A 254067101   384,680 891 SH   DFND 1 856 35 0
DILLARDS INC CL A 254067101   9,090,286 21,055 SH   DFND 01,08 8,435 12,620 0
DILLARDS INC CL A 254067101   1,412,222 3,271 SH   DFND 9 2,065 1,206 0
DIME CMNTY BANCSHARES INC COM 25432X102   4,610 150 SH   OTR 1 150 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   423,743 13,787 SH   OTR 15,08 13,787 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   170,087 5,534 SH   OTR 17,08 5,534 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   422,453 13,745 SH   DFND 1 7,455 6,290 0
DIME CMNTY BANCSHARES INC COM 25432X102   11,239,236 365,682 SH   DFND 01,08 53,244 312,438 0
DIME CMNTY BANCSHARES INC COM 25432X102   904,316 29,423 SH   DFND 9 15,670 13,753 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   4,749,643 162,659 SH   OTR 1 162,659 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   109,937,825 3,764,994 SH   DFND 1 3,753,720 7,843 3,431
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   2,597,494 40,745 SH   DFND 1 40,745 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   60,797,996 934,204 SH   OTR 1 859,645 10,728 63,831
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   428,695,236 6,587,204 SH   DFND 1 6,517,134 12,984 57,086
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   103,862 1,866 SH   OTR 1 1,866 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,555,085 27,939 SH   DFND 1 27,939 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   348,966 5,439 SH   DFND 1 5,439 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   51,885 1,500 SH   OTR 1 1,500 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,105,286 60,864 SH   DFND 1 60,864 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   41,845,119 1,022,608 SH   OTR 1 923,906 94,595 4,107
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   202,313,800 4,944,130 SH   DFND 1 4,918,331 22,785 3,014
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   466,452 18,488 SH   DFND 1 18,488 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   121,877 4,587 SH   OTR 1 4,587 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   14,469,809 544,592 SH   DFND 1 544,592 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   31,419,208 885,547 SH   OTR 1 786,218 2,999 96,330
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   206,807,456 5,828,846 SH   DFND 1 5,661,671 32,096 135,079
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,272,568 41,344 SH   OTR 1 41,344 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   17,734,020 576,154 SH   DFND 1 576,154 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   793,018 23,469 SH   DFND 1 23,469 0 0
DINE BRANDS GLOBAL INC COM 254423106   70,886 2,355 SH   OTR 17,08 2,355 0 0
DINE BRANDS GLOBAL INC COM 254423106   41,357 1,374 SH   DFND 1 1,050 324 0
DINE BRANDS GLOBAL INC COM 254423106   4,004,083 133,026 SH   DFND 01,08 7,813 125,213 0
DINE BRANDS GLOBAL INC COM 254423106   339,257 11,271 SH   DFND 9 7,214 4,057 0
DIODES INC COM 254543101   38,235 620 SH   OTR 1 620 0 0
DIODES INC COM 254543101   1,003,618 16,274 SH   OTR 15,08 16,274 0 0
DIODES INC COM 254543101   439,954 7,134 SH   OTR 17,08 7,134 0 0
DIODES INC COM 254543101   470,049 7,622 SH   DFND 1 7,049 573 0
DIODES INC COM 254543101   31,130,214 504,787 SH   DFND 01,08 64,748 440,039 0
DIODES INC COM 254543101   2,104,612 34,127 SH   DFND 9 17,818 16,309 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   415,195 2,750 SH   DFND 1 2,750 0 0
DISC MEDICINE INC COM 254604101   195,462 3,083 SH   OTR 17,08 3,083 0 0
DISC MEDICINE INC COM 254604101   87,682 1,383 SH   DFND 1 1,383 0 0
DISC MEDICINE INC COM 254604101   10,845,521 171,065 SH   DFND 01,08 8,680 162,385 0
DISC MEDICINE INC COM 254604101   728,212 11,486 SH   DFND 9 6,417 5,069 0
DISNEY WALT CO COM 254687106   59,360,574 533,099 SH   OTR 1 391,342 28,715 113,042
DISNEY WALT CO COM 254687106   11,858,664 106,499 SH   OTR 01,08 106,499 0 0
DISNEY WALT CO COM 254687106   10,178,949 91,414 SH   OTR 17,08 91,414 0 0
DISNEY WALT CO COM 254687106   5,513,718 49,517 SH   OTR 19,08 49,517 0 0
DISNEY WALT CO COM 254687106   12,482,446 112,101 SH   DFND 13 0 112,101 0
DISNEY WALT CO COM 254687106   319,721,391 2,871,319 SH   DFND 1 2,588,029 231,063 52,227
DISNEY WALT CO COM 254687106   1,471,266,771 13,212,993 SH   DFND 01,08 2,633,763 10,578,017 1,213
DISNEY WALT CO COM 254687106   290,449,571 2,608,438 SH   DFND 9 971,305 1,637,133 0
DISNEY WALT CO COM 254687106   2,115,650 19,000 SH   DFND 14 3,200 15,800 0
DISNEY WALT CO COM 254687106   293,745,197 2,638,035 SH   OTR 16,08 0 2,638,035 0
DISCOVER FINL SVCS COM 254709108   2,445,488 14,117 SH   OTR 1 12,565 1,537 15
DISCOVER FINL SVCS COM 254709108   2,562,938 14,795 SH   OTR 01,08 14,795 0 0
DISCOVER FINL SVCS COM 254709108   2,202,619 12,715 SH   OTR 17,08 12,715 0 0
DISCOVER FINL SVCS COM 254709108   7,716,530 44,545 SH   DFND 13 17,788 26,757 0
DISCOVER FINL SVCS COM 254709108   44,984,540 259,681 SH   DFND 1 208,457 49,600 1,624
DISCOVER FINL SVCS COM 254709108   335,127,640 1,934,582 SH   DFND 01,08 394,562 1,539,665 355
DISCOVER FINL SVCS COM 254709108   73,024,240 421,545 SH   DFND 9 133,166 288,379 0
DISCOVER FINL SVCS COM 254709108   2,551,505 14,729 SH   DFND 14 10,205 4,524 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   357 155 SH   OTR 1 155 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   78,262 34,027 SH   OTR 17,08 34,027 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   55,499 24,130 SH   DFND 1 20,416 3,714 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   4,564,437 1,984,538 SH   DFND 01,08 124,440 1,860,098 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   209,836 91,233 SH   DFND 9 24,945 66,288 0
DOCGO INC COM 256086109   111,058 26,193 SH   OTR 1 26,193 0 0
DOCGO INC COM 256086109   68,527 16,162 SH   OTR 17,08 16,162 0 0
DOCGO INC COM 256086109   2,964,413 699,154 SH   DFND 1 668,074 30,598 482
DOCGO INC COM 256086109   3,545,255 836,145 SH   DFND 01,08 52,746 783,399 0
DOCGO INC COM 256086109   120,776 28,485 SH   DFND 9 28,485 0 0
DR REDDYS LABS LTD ADR 256135203   18,316 1,160 SH   OTR 1 555 0 605
DR REDDYS LABS LTD ADR 256135203   4,119,690 260,905 SH   DFND 13 260,905 0 0
DR REDDYS LABS LTD ADR 256135203   8,412,201 532,755 SH   DFND 1 447,115 85,640 0
DR REDDYS LABS LTD ADR 256135203   10,275,374 650,752 SH   DFND 01,08 215,311 435,441 0
DOCUSIGN INC COM 256163106   172,955 1,923 SH   OTR 1 1,923 0 0
DOCUSIGN INC COM 256163106   8,701,335 96,746 SH   OTR 15,08 96,746 0 0
DOCUSIGN INC COM 256163106   603,407 6,709 SH   DFND 13 0 6,709 0
DOCUSIGN INC COM 256163106   2,078,423 23,109 SH   DFND 1 11,088 11,841 180
DOCUSIGN INC COM 256163106   133,049,771 1,479,317 SH   DFND 01,08 134,339 1,344,850 128
DOCUSIGN INC COM 256163106   27,603,395 306,909 SH   DFND 9 93,917 212,992 0
DOCUSIGN INC COM 256163106   6,265,670 69,665 SH   DFND 14 66,407 3,258 0
DOLBY LABORATORIES INC COM CL A 25659T107   311,072 3,983 SH   OTR 1 3,983 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   2,219,836 28,423 SH   OTR 15,08 28,423 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   7,054,226 90,323 SH   DFND 1 85,983 4,323 17
DOLBY LABORATORIES INC COM CL A 25659T107   32,810,122 420,104 SH   DFND 01,08 37,606 382,460 38
DOLBY LABORATORIES INC COM CL A 25659T107   3,059,255 39,171 SH   DFND 9 38,327 844 0
DOLLAR GEN CORP NEW COM 256677105   391,762 5,167 SH   OTR 1 5,121 46 0
DOLLAR GEN CORP NEW COM 256677105   982,172 12,954 SH   OTR 01,08 12,954 0 0
DOLLAR GEN CORP NEW COM 256677105   842,891 11,117 SH   OTR 17,08 11,117 0 0
DOLLAR GEN CORP NEW COM 256677105   13,117 173 SH   DFND 13 0 173 0
DOLLAR GEN CORP NEW COM 256677105   9,964,719 131,426 SH   DFND 1 112,832 18,357 237
DOLLAR GEN CORP NEW COM 256677105   121,356,810 1,600,591 SH   DFND 01,08 279,690 1,320,828 73
DOLLAR GEN CORP NEW COM 256677105   19,735,188 260,290 SH   DFND 9 105,033 155,257 0
DOLLAR GEN CORP NEW COM 256677105   164,681 2,172 SH   DFND 14 383 1,789 0
DOLLAR TREE INC COM 256746108   3,047,885 40,671 SH   OTR 1 40,667 4 0
DOLLAR TREE INC COM 256746108   892,535 11,910 SH   OTR 01,08 11,910 0 0
DOLLAR TREE INC COM 256746108   776,004 10,355 SH   OTR 17,08 10,355 0 0
DOLLAR TREE INC COM 256746108   12,740 170 SH   DFND 13 0 170 0
DOLLAR TREE INC COM 256746108   11,901,896 158,819 SH   DFND 1 142,975 12,448 3,396
DOLLAR TREE INC COM 256746108   112,582,062 1,502,296 SH   DFND 01,08 253,211 1,248,891 194
DOLLAR TREE INC COM 256746108   19,960,869 266,358 SH   DFND 9 97,518 168,840 0
DOLLAR TREE INC COM 256746108   162,095 2,163 SH   DFND 14 361 1,802 0
DOMINION ENERGY INC COM 25746U109   8,770,409 162,837 SH   OTR 1 123,926 10,570 28,341
DOMINION ENERGY INC COM 25746U109   2,665,747 49,494 SH   OTR 01,08 49,494 0 0
DOMINION ENERGY INC COM 25746U109   2,281,079 42,352 SH   OTR 17,08 42,352 0 0
DOMINION ENERGY INC COM 25746U109   324,183 6,019 SH   DFND 12 0 6,019 0
DOMINION ENERGY INC COM 25746U109   2,012,156 37,359 SH   DFND 13 36,487 872 0
DOMINION ENERGY INC COM 25746U109   53,985,171 1,002,324 SH   DFND 1 944,065 42,088 16,171
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DREAM FINDERS HOMES INC COM CL A 26154D100   223,555 9,607 SH   OTR 15,08 9,607 0 0
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DUCOMMUN INC DEL COM 264147109   7,760,854 121,911 SH   DFND 01,08 9,711 112,200 0
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DULUTH HLDGS INC COM CL B 26443V101   106,704 34,532 SH   DFND 01,08 0 34,532 0
DULUTH HLDGS INC COM CL B 26443V101   86,304 27,930 SH   DFND 9 27,930 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   669,114 53,701 SH   DFND 1 9,380 44,321 0
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DUPONT DE NEMOURS INC COM 26614N102   68,324,346 896,057 SH   DFND 1 777,681 110,289 8,087
DUPONT DE NEMOURS INC COM 26614N102   242,616,215 3,181,852 SH   DFND 01,08 646,411 2,535,175 266
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DOXIMITY INC CL A 26622P107   3,261,061 61,080 SH   OTR 15,08 61,080 0 0
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DURECT CORP COM NEW 266605500   37,694 50,258 SH   DFND 01,08 1,098 49,160 0
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D-WAVE QUANTUM INC COM 26740W109   9,778 1,164 SH   DFND 1 1,164 0 0
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DYADIC INTL INC DEL COM 26745T101   127,619 72,925 SH   DFND 01,08 20,360 52,565 0
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DYCOM INDS INC COM 267475101   1,780,112 10,227 SH   OTR 15,08 10,227 0 0
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ENBRIDGE INC COM 29250N105   73,844,663 1,740,388 SH   DFND 1 1,500,126 198,619 41,643
ENBRIDGE INC COM 29250N105   17,214,530 405,716 SH   DFND 01,08 303,465 102,247 4
ENBRIDGE INC COM 29250N105   3,295,708 77,674 SH   DFND 9 2,081 75,593 0
ENANTA PHARMACEUTICALS INC COM 29251M106   1,034,626 179,935 SH   OTR 1 0 179,935 0
ENANTA PHARMACEUTICALS INC COM 29251M106   17,802 3,096 SH   OTR 17,08 3,096 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   23,799 4,139 SH   DFND 1 4,041 98 0
ENANTA PHARMACEUTICALS INC COM 29251M106   1,151,185 200,206 SH   DFND 01,08 24,518 175,688 0
ENCORE CAP GROUP INC COM 292554102   24,028 503 SH   OTR 1 503 0 0
ENCORE CAP GROUP INC COM 292554102   397,112 8,313 SH   OTR 15,08 8,313 0 0
ENCORE CAP GROUP INC COM 292554102   174,361 3,650 SH   OTR 17,08 3,650 0 0
ENCORE CAP GROUP INC COM 292554102   577,826 12,096 SH   DFND 1 11,237 859 0
ENCORE CAP GROUP INC COM 292554102   11,589,432 242,609 SH   DFND 01,08 34,840 207,769 0
ENCORE CAP GROUP INC COM 292554102   940,687 19,692 SH   DFND 9 10,806 8,886 0
ENCORE ENERGY CORP COM NEW 29259W700   96,633 28,338 SH   OTR 17,08 28,338 0 0
ENCORE ENERGY CORP COM NEW 29259W700   2,206 647 SH   DFND 1 647 0 0
ENCORE ENERGY CORP COM NEW 29259W700   3,765,295 1,104,192 SH   DFND 01,08 43,197 1,060,995 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   125 4 SH   DFND 1 4 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   13,875,832 443,459 SH   DFND 01,08 9,540 433,919 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   2,493,312 79,684 SH   DFND 9 79,684 0 0
ENCOMPASS HEALTH CORP COM 29261A100   542,372 5,873 SH   OTR 1 5,001 687 185
ENCOMPASS HEALTH CORP COM 29261A100   4,434,462 48,018 SH   OTR 15,08 48,018 0 0
ENCOMPASS HEALTH CORP COM 29261A100   9,621,115 104,181 SH   DFND 1 100,297 3,884 0
ENCOMPASS HEALTH CORP COM 29261A100   71,908,882 778,656 SH   DFND 01,08 101,265 677,391 0
ENCOMPASS HEALTH CORP COM 29261A100   7,173,102 77,673 SH   DFND 9 41,818 35,855 0
ENCOMPASS HEALTH CORP COM 29261A100   1,708,475 18,500 SH   OTR 16,08 0 18,500 0
ENERGY FUELS INC COM NEW 292671708   150,268 29,292 SH   OTR 17,08 29,292 0 0
ENERGY FUELS INC COM NEW 292671708   39,655 7,730 SH   DFND 1 7,730 0 0
ENERGY FUELS INC COM NEW 292671708   5,737,766 1,118,473 SH   DFND 01,08 43,792 1,074,681 0
ENERGY RECOVERY INC COM 29270J100   19,125 1,301 SH   OTR 1 1,221 80 0
ENERGY RECOVERY INC COM 29270J100   129,816 8,831 SH   OTR 17,08 8,831 0 0
ENERGY RECOVERY INC COM 29270J100   46,202 3,143 SH   DFND 1 2,876 267 0
ENERGY RECOVERY INC COM 29270J100   7,189,138 489,057 SH   DFND 01,08 20,629 468,428 0
ENERGY RECOVERY INC COM 29270J100   841,649 57,255 SH   DFND 9 33,767 23,488 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   256,527 20,327 SH   DFND 01,08 0 20,327 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   487,826 38,655 SH   DFND 9 38,655 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   47,625 1,365 SH   OTR 1 1,365 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   799,469 22,914 SH   OTR 15,08 22,914 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   391,989 11,235 SH   OTR 17,08 11,235 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   856,864 24,559 SH   DFND 1 18,326 6,233 0
ENERGIZER HLDGS INC NEW COM 29272W109   23,756,566 680,899 SH   DFND 01,08 69,484 611,415 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,885,246 54,034 SH   DFND 9 31,943 22,091 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   448,396 22,889 SH   OTR 1 13,010 6,879 3,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   6,029,018 307,760 SH   DFND 1 239,790 67,970 0
ENERSYS COM 29275Y102   1,753,120 18,967 SH   OTR 15,08 18,967 0 0
ENERSYS COM 29275Y102   577,872 6,252 SH   OTR 17,08 6,252 0 0
ENERSYS COM 29275Y102   795,453 8,606 SH   DFND 1 6,000 2,606 0
ENERSYS COM 29275Y102   49,488,686 535,418 SH   DFND 01,08 36,463 498,955 0
ENERSYS COM 29275Y102   3,499,585 37,862 SH   DFND 9 24,232 13,630 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   24,284 591 SH   OTR 1 591 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   782,189 19,036 SH   OTR 15,08 19,036 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   349,265 8,500 SH   OTR 17,08 8,500 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   633,402 15,415 SH   DFND 1 9,342 6,073 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   21,685,905 527,766 SH   DFND 01,08 50,045 477,721 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,896,961 46,166 SH   DFND 9 26,168 19,998 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   1,823 633 SH   OTR 1 633 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   81,354 28,248 SH   DFND 1 24,310 3,938 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   2,233,878 775,652 SH   DFND 01,08 17,945 757,707 0
ENERGY VAULT HOLDINGS INC COM 29280W109   37,050 16,250 SH   OTR 17,08 16,250 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   14,170 6,215 SH   DFND 1 6,215 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   1,824,146 800,064 SH   DFND 01,08 26,859 773,205 0
ENFUSION INC CL A 292812104   79,959 7,763 SH   OTR 17,08 7,763 0 0
ENFUSION INC CL A 292812104   1,782 173 SH   DFND 1 173 0 0
ENFUSION INC CL A 292812104   4,139,240 401,868 SH   DFND 01,08 16,611 385,257 0
ENFUSION INC CL A 292812104   343,464 33,346 SH   DFND 9 21,088 12,258 0
ENGENE HOLDINGS INC COM 29286M105   228,866 34,416 SH   DFND 01,08 17,859 16,557 0
ENHABIT INC COM 29332G102   39 5 SH   OTR 1 5 0 0
ENHABIT INC COM 29332G102   60,973 7,807 SH   OTR 17,08 7,807 0 0
ENHABIT INC COM 29332G102   38,644 4,948 SH   DFND 1 4,614 334 0
ENHABIT INC COM 29332G102   3,432,479 439,498 SH   DFND 01,08 32,852 406,646 0
ENHABIT INC COM 29332G102   158,090 20,242 SH   DFND 9 20,242 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   87,560 6,188 SH   DFND 1 588 5,600 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   728,824 51,507 SH   DFND 01,08 0 51,507 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   567,953 40,138 SH   DFND 9 40,138 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   123,953 5,509 SH   OTR 17,08 5,509 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   27,945 1,242 SH   DFND 1 1,219 23 0
ENLIVEN THERAPEUTICS INC COM 29337E102   6,874,628 305,539 SH   DFND 01,08 20,598 284,941 0
ENLIVEN THERAPEUTICS INC COM 29337E102   432,225 19,210 SH   DFND 9 13,621 5,589 0
ENNIS INC COM 293389102   1,540 73 SH   OTR 1 73 0 0
ENNIS INC COM 293389102   83,095 3,940 SH   OTR 17,08 3,940 0 0
ENNIS INC COM 293389102   41,589 1,972 SH   DFND 1 1,872 100 0
ENNIS INC COM 293389102   6,091,657 288,841 SH   DFND 01,08 14,909 273,932 0
ENNIS INC COM 293389102   480,852 22,800 SH   DFND 9 11,100 11,700 0
RENOVARO INC COM 29350E104   14,353 17,179 SH   OTR 17,08 17,179 0 0
RENOVARO INC COM 29350E104   715,580 856,469 SH   DFND 01,08 26,154 830,315 0
RENOVARO INC COM 29350E104   13,125 15,709 SH   DFND 9 15,709 0 0
ENPHASE ENERGY INC COM 29355A107   89,902 1,309 SH   OTR 1 1,305 4 0
ENPHASE ENERGY INC COM 29355A107   548,066 7,980 SH   OTR 01,08 7,980 0 0
ENPHASE ENERGY INC COM 29355A107   486,323 7,081 SH   OTR 17,08 7,081 0 0
ENPHASE ENERGY INC COM 29355A107   10,558,657 153,737 SH   DFND 13 0 153,737 0
ENPHASE ENERGY INC COM 29355A107   4,771,955 69,481 SH   DFND 1 46,527 22,872 82
ENPHASE ENERGY INC COM 29355A107   65,121,414 948,186 SH   DFND 01,08 147,079 801,031 76
ENPHASE ENERGY INC COM 29355A107   32,842,433 478,195 SH   DFND 9 92,867 385,328 0
ENPHASE ENERGY INC COM 29355A107   181,178 2,638 SH   DFND 14 238 2,400 0
ENPHASE ENERGY INC COM 29355A107   13,736 200 SH   OTR 16,08 0 200 0
ENPRO INC COM 29355X107   57,598 334 SH   OTR 1 296 38 0
ENPRO INC COM 29355X107   1,271,301 7,372 SH   OTR 15,08 7,372 0 0
ENPRO INC COM 29355X107   566,153 3,283 SH   OTR 17,08 3,283 0 0
ENPRO INC COM 29355X107   1,234,742 7,160 SH   DFND 1 5,884 532 744
ENPRO INC COM 29355X107   40,378,823 234,148 SH   DFND 01,08 43,106 191,042 0
ENPRO INC COM 29355X107   2,801,450 16,245 SH   DFND 9 9,752 6,493 0
ENOVA INTL INC COM 29357K103   58,966 615 SH   OTR 1 615 0 0
ENOVA INTL INC COM 29357K103   882,671 9,206 SH   OTR 15,08 9,206 0 0
ENOVA INTL INC COM 29357K103   381,890 3,983 SH   OTR 17,08 3,983 0 0
ENOVA INTL INC COM 29357K103   1,320,076 13,768 SH   DFND 1 11,427 2,341 0
ENOVA INTL INC COM 29357K103   33,576,313 350,191 SH   DFND 01,08 38,646 311,545 0
ENOVA INTL INC COM 29357K103   2,498,537 26,059 SH   DFND 9 17,230 8,829 0
ENSIGN GROUP INC COM 29358P101   2,451,001 18,448 SH   OTR 1 11,016 7,287 145
ENSIGN GROUP INC COM 29358P101   3,599,045 27,089 SH   OTR 15,08 27,089 0 0
ENSIGN GROUP INC COM 29358P101   1,153,756 8,684 SH   OTR 17,08 8,684 0 0
ENSIGN GROUP INC COM 29358P101   22,146,832 166,693 SH   DFND 1 161,025 2,863 2,805
ENSIGN GROUP INC COM 29358P101   89,140,557 670,936 SH   DFND 01,08 53,929 617,007 0
ENSIGN GROUP INC COM 29358P101   6,122,189 46,080 SH   DFND 9 26,143 19,937 0
ENOVIX CORPORATION COM 293594107   544 50 SH   OTR 1 50 0 0
ENOVIX CORPORATION COM 293594107   279,326 25,697 SH   OTR 17,08 25,697 0 0
ENOVIX CORPORATION COM 293594107   80,373 7,394 SH   DFND 1 6,924 470 0
ENOVIX CORPORATION COM 293594107   14,982,393 1,378,325 SH   DFND 01,08 54,428 1,323,897 0
ENOVIX CORPORATION COM 293594107   1,179,330 108,494 SH   DFND 9 62,372 46,122 0
ENTEGRIS INC COM 29362U104   1,839,049 18,565 SH   OTR 1 17,839 219 507
ENTEGRIS INC COM 29362U104   11,689 118 SH   DFND 13 0 118 0
ENTEGRIS INC COM 29362U104   27,684,992 279,477 SH   DFND 1 254,307 3,015 22,155
ENTEGRIS INC COM 29362U104   76,326,126 770,504 SH   DFND 01,08 99,577 670,927 0
ENTEGRIS INC COM 29362U104   14,144,976 142,792 SH   DFND 9 68,617 74,175 0
ENTEGRIS INC COM 29362U104   155,722 1,572 SH   DFND 14 266 1,306 0
ENTERGY CORP NEW COM 29364G103   1,758,114 23,188 SH   OTR 1 20,256 246 2,686
ENTERGY CORP NEW COM 29364G103   1,911,877 25,216 SH   OTR 01,08 25,216 0 0
ENTERGY CORP NEW COM 29364G103   1,635,437 21,570 SH   OTR 17,08 21,570 0 0
ENTERGY CORP NEW COM 29364G103   1,451,801 19,148 SH   DFND 13 19,148 0 0
ENTERGY CORP NEW COM 29364G103   24,073,153 317,504 SH   DFND 1 270,692 40,238 6,574
ENTERGY CORP NEW COM 29364G103   246,471,183 3,250,741 SH   DFND 01,08 536,291 2,714,140 310
ENTERGY CORP NEW COM 29364G103   40,367,402 532,411 SH   DFND 9 230,342 302,069 0
ENTERGY CORP NEW COM 29364G103   55,804 736 SH   DFND 14 736 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   60,417 1,528 SH   OTR 17,08 1,528 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   19,256 487 SH   DFND 1 487 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   3,390,595 85,751 SH   DFND 01,08 6,658 79,093 0
ENTERPRISE BANCORP INC MASS COM 293668109   231,230 5,848 SH   DFND 9 5,848 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   6,035 107 SH   OTR 1 107 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   326,387 5,787 SH   OTR 17,08 5,787 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   889,766 15,776 SH   DFND 1 13,818 258 1,700
ENTERPRISE FINL SVCS CORP COM 293712105   18,529,882 328,544 SH   DFND 01,08 27,756 300,788 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,687,432 29,919 SH   DFND 9 17,575 12,344 0
ENTERPRISE PRODS PARTNERS L COM 293792107   815,172 25,994 SH   OTR 1 11,086 1,914 12,994
ENTERPRISE PRODS PARTNERS L COM 293792107   8,202,239 261,551 SH   DFND 1 243,037 0 18,514
ENTRAVISION COMMUNICATIONS C CL A 29382R107   22,311 9,494 SH   OTR 17,08 9,494 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   5,285 2,249 SH   DFND 1 1,619 630 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   1,168,166 497,092 SH   DFND 01,08 14,000 483,092 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   116,663 49,644 SH   DFND 9 49,644 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   67,431 3,900 SH   OTR 17,08 3,900 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   9,752 564 SH   DFND 1 544 20 0
ENTRADA THERAPEUTICS INC COM 29384C108   5,325,614 308,017 SH   DFND 01,08 27,340 280,677 0
ENTRADA THERAPEUTICS INC COM 29384C108   98,484 5,696 SH   DFND 9 1,554 4,142 0
ENVELA CORP COM 29402E102   108,396 15,097 SH   DFND 01,08 0 15,097 0
ENVELA CORP COM 29402E102   245,721 34,223 SH   DFND 9 34,223 0 0
ENZO BIOCHEM INC COM 294100102   48,004 67,204 SH   DFND 01,08 0 67,204 0
EPAM SYS INC COM 29414B104   311,682 1,333 SH   OTR 1 1,159 174 0
EPAM SYS INC COM 29414B104   788,207 3,371 SH   OTR 01,08 3,371 0 0
EPAM SYS INC COM 29414B104   678,546 2,902 SH   OTR 17,08 2,902 0 0
EPAM SYS INC COM 29414B104   468,108 2,002 SH   DFND 13 0 2,002 0
EPAM SYS INC COM 29414B104   6,710,400 28,699 SH   DFND 1 27,966 708 25
EPAM SYS INC COM 29414B104   95,403,470 408,021 SH   DFND 01,08 75,235 332,778 8
EPAM SYS INC COM 29414B104   17,283,974 73,920 SH   DFND 9 27,344 46,576 0
EPAM SYS INC COM 29414B104   2,073,282 8,867 SH   DFND 14 8,383 484 0
EPAM SYS INC COM 29414B104   116,910 500 SH   OTR 16,08 0 500 0
ENVIROTECH VEHICLES INC COM NEW 29414V209   15,336 12,674 SH   DFND 01,08 0 12,674 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   2,408,825 495,643 SH   DFND 01,08 4,093 491,550 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   121,680 25,037 SH   DFND 9 25,037 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   410,028 21,256 SH   OTR 1 20,411 845 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,588,975 82,373 SH   OTR 15,08 82,373 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,891,539 253,579 SH   DFND 1 220,882 32,120 577
ENVISTA HOLDINGS CORPORATION COM 29415F104   24,263,965 1,257,852 SH   DFND 01,08 103,554 1,154,179 119
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,634,686 136,583 SH   DFND 9 79,668 56,915 0
ENVVENO MEDICAL CORPORATION COM 29415J106   88,199 29,205 SH   DFND 01,08 0 29,205 0
ENVVENO MEDICAL CORPORATION COM 29415J106   83,110 27,520 SH   DFND 9 27,520 0 0
ENVOY MEDICAL INC CL A 29415V109   20,081 14,043 SH   DFND 01,08 0 14,043 0
EPLUS INC COM 294268107   812,384 10,996 SH   OTR 1 10,561 54 381
EPLUS INC COM 294268107   688,562 9,320 SH   OTR 15,08 9,320 0 0
EPLUS INC COM 294268107   303,130 4,103 SH   OTR 17,08 4,103 0 0
EPLUS INC COM 294268107   12,671,528 171,515 SH   DFND 1 166,550 4,965 0
EPLUS INC COM 294268107   20,542,777 278,056 SH   DFND 01,08 39,105 238,951 0
EPLUS INC COM 294268107   1,673,973 22,658 SH   DFND 9 13,508 9,150 0
VESTIS CORPORATION COM SHS 29430C102   774,329 50,809 SH   OTR 1 50,693 116 0
VESTIS CORPORATION COM SHS 29430C102   612,511 40,191 SH   OTR 15,08 40,191 0 0
VESTIS CORPORATION COM SHS 29430C102   3,598,911 236,149 SH   DFND 1 228,461 7,565 123
VESTIS CORPORATION COM SHS 29430C102   9,803,572 643,279 SH   DFND 01,08 106,456 536,731 92
VESTIS CORPORATION COM SHS 29430C102   1,482,364 97,268 SH   DFND 9 52,349 44,919 0
EPSILON ENERGY LTD COM 294375209   277,109 44,623 SH   DFND 01,08 0 44,623 0
EQUIFAX INC COM 294429105   4,256,760 16,703 SH   OTR 1 4,536 5 12,162
EQUIFAX INC COM 294429105   1,858,621 7,293 SH   OTR 01,08 7,293 0 0
EQUIFAX INC COM 294429105   1,602,752 6,289 SH   OTR 17,08 6,289 0 0
EQUIFAX INC COM 294429105   1,095,600 4,299 SH   DFND 13 0 4,299 0
EQUIFAX INC COM 294429105   27,635,934 108,440 SH   DFND 1 86,042 21,280 1,118
EQUIFAX INC COM 294429105   228,960,808 898,414 SH   DFND 01,08 160,567 737,742 105
EQUIFAX INC COM 294429105   41,920,531 164,491 SH   DFND 9 61,126 103,365 0
EQUIFAX INC COM 294429105   330,286 1,296 SH   DFND 14 217 1,079 0
EQUINIX INC COM 29444U700   9,012,143 9,558 SH   OTR 1 8,124 67 1,367
EQUINIX INC COM 29444U700   5,340,529 5,664 SH   OTR 01,08 5,664 0 0
EQUINIX INC COM 29444U700   4,595,646 4,874 SH   OTR 17,08 4,874 0 0
EQUINIX INC COM 29444U700   2,444,914 2,593 SH   OTR 19,08 2,593 0 0
EQUINIX INC COM 29444U700   59,969,690 63,602 SH   DFND 13 3,440 60,162 0
EQUINIX INC COM 29444U700   82,979,977 88,006 SH   DFND 1 67,605 10,594 9,807
EQUINIX INC COM 29444U700   805,797,566 854,604 SH   DFND 01,08 176,703 677,858 43
EQUINIX INC COM 29444U700   427,389,408 453,276 SH   DFND 9 93,177 360,099 0
EQUINIX INC COM 29444U700   1,512,396 1,604 SH   DFND 14 164 1,440 0
EQUILLIUM INC COM 29446K106   26,201 35,019 SH   DFND 01,08 0 35,019 0
EQUINOR ASA SPONSORED ADR 29446M102   608,762 25,697 SH   OTR 1 25,685 12 0
EQUINOR ASA SPONSORED ADR 29446M102   12,958,240 546,992 SH   DFND 1 452,260 93,881 851
EQUINOR ASA SPONSORED ADR 29446M102   6,600,579 278,623 SH   DFND 01,08 137,346 141,277 0
EQUITABLE HLDGS INC COM 29452E101   809,390 17,159 SH   OTR 1 16,398 761 0
EQUITABLE HLDGS INC COM 29452E101   7,044,321 149,339 SH   OTR 15,08 149,339 0 0
EQUITABLE HLDGS INC COM 29452E101   376,228 7,976 SH   OTR 19,08 7,976 0 0
EQUITABLE HLDGS INC COM 29452E101   244,718 5,188 SH   DFND 12 0 5,188 0
EQUITABLE HLDGS INC COM 29452E101   3,712,185 78,698 SH   DFND 13 66,838 11,860 0
EQUITABLE HLDGS INC COM 29452E101   15,245,580 323,205 SH   DFND 1 262,919 59,903 383
EQUITABLE HLDGS INC COM 29452E101   130,815,523 2,773,278 SH   DFND 01,08 305,752 2,467,526 0
EQUITABLE HLDGS INC COM 29452E101   28,630,020 606,954 SH   DFND 9 149,519 457,435 0
EQUITABLE HLDGS INC COM 29452E101   1,655,431 35,095 SH   DFND 14 29,053 6,042 0
EQUITABLE HLDGS INC COM 29452E101   11,594,386 245,800 SH   OTR 16,08 0 245,800 0
EQUITY BANCSHARES INC COM CL A 29460X109   94,257 2,222 SH   OTR 17,08 2,222 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   76,695 1,808 SH   DFND 1 1,304 0 504
EQUITY BANCSHARES INC COM CL A 29460X109   5,340,933 125,906 SH   DFND 01,08 9,703 116,203 0
EQUITY BANCSHARES INC COM CL A 29460X109   324,598 7,652 SH   DFND 9 3,287 4,365 0
EQUITY COMWLTH COM SH BEN INT 294628102   5,788 3,270 SH   DFND 1 1,937 1,333 0
EQUITY COMWLTH COM SH BEN INT 294628102   896,668 506,592 SH   DFND 01,08 26,013 480,579 0
EQUITY COMWLTH COM SH BEN INT 294628102   46,770 26,424 SH   DFND 9 26,424 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,215,050 18,244 SH   OTR 1 17,944 265 35
EQUITY LIFESTYLE PPTYS INC COM 29472R108   6,066,261 91,085 SH   OTR 15,08 91,085 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,384,878 50,824 SH   DFND 13 50,690 134 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   15,607,643 234,349 SH   DFND 1 203,977 29,509 863
EQUITY LIFESTYLE PPTYS INC COM 29472R108   105,880,946 1,589,804 SH   DFND 01,08 93,129 1,496,531 144
EQUITY LIFESTYLE PPTYS INC COM 29472R108   29,842,261 448,082 SH   DFND 9 134,468 313,614 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   164,502 2,470 SH   DFND 14 320 2,150 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,959,335 27,304 SH   OTR 1 23,293 0 4,011
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,442,161 20,097 SH   OTR 01,08 20,097 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,230,684 17,150 SH   OTR 17,08 17,150 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   662,201 9,228 SH   OTR 19,08 9,228 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   426,757 5,947 SH   DFND 12 0 5,947 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   32,904,113 458,530 SH   DFND 13 103,790 354,740 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   23,449,230 326,773 SH   DFND 1 289,581 23,111 14,081
EQUITY RESIDENTIAL SH BEN INT 29476L107   254,840,283 3,551,286 SH   DFND 01,08 848,701 2,702,331 254
EQUITY RESIDENTIAL SH BEN INT 29476L107   144,736,476 2,016,952 SH   DFND 9 638,417 1,378,535 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,066,807 42,737 SH   DFND 14 37,862 4,875 0
ERASCA INC COM 29479A108   71,751 28,586 SH   OTR 17,08 28,586 0 0
ERASCA INC COM 29479A108   12,472 4,969 SH   DFND 1 4,418 551 0
ERASCA INC COM 29479A108   4,009,976 1,597,600 SH   DFND 01,08 73,556 1,524,044 0
ERASCA INC COM 29479A108   215,745 85,954 SH   DFND 9 20,251 65,703 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   287,669 35,691 SH   OTR 1 35,669 0 22
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   10,079,393 1,250,545 SH   DFND 1 936,640 223,245 90,660
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   3,909,785 485,085 SH   DFND 01,08 240,921 244,164 0
ERIE INDTY CO CL A 29530P102   8,657 21 SH   OTR 1 21 0 0
ERIE INDTY CO CL A 29530P102   612,574 1,486 SH   OTR 01,08 1,486 0 0
ERIE INDTY CO CL A 29530P102   536,723 1,302 SH   OTR 17,08 1,302 0 0
ERIE INDTY CO CL A 29530P102   5,561,395 13,491 SH   DFND 13 6,899 6,592 0
ERIE INDTY CO CL A 29530P102   1,319,548 3,201 SH   DFND 1 1,145 2,026 30
ERIE INDTY CO CL A 29530P102   50,962,758 123,627 SH   DFND 01,08 17,825 105,802 0
ERIE INDTY CO CL A 29530P102   14,378,995 34,881 SH   DFND 9 18,504 16,377 0
ERIE INDTY CO CL A 29530P102   2,549,230 6,184 SH   DFND 14 6,073 111 0
ESCALADE INC COM 296056104   21,520 1,507 SH   OTR 17,08 1,507 0 0
ESCALADE INC COM 296056104   671 47 SH   DFND 1 47 0 0
ESCALADE INC COM 296056104   1,274,233 89,232 SH   DFND 01,08 9,156 80,076 0
ESAB CORPORATION COM 29605J106   1,184,408 9,875 SH   OTR 1 9,841 34 0
ESAB CORPORATION COM 29605J106   3,255,891 27,146 SH   OTR 15,08 27,146 0 0
ESAB CORPORATION COM 29605J106   7,234,781 60,320 SH   DFND 1 57,214 3,052 54
ESAB CORPORATION COM 29605J106   47,657,919 397,348 SH   DFND 01,08 25,425 371,904 19
ESAB CORPORATION COM 29605J106   5,621,828 46,872 SH   DFND 9 27,086 19,786 0
ESCO TECHNOLOGIES INC COM 296315104   48,888 367 SH   OTR 1 357 10 0
ESCO TECHNOLOGIES INC COM 296315104   1,205,417 9,049 SH   OTR 15,08 9,049 0 0
ESCO TECHNOLOGIES INC COM 296315104   539,634 4,051 SH   OTR 17,08 4,051 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,124,426 8,441 SH   DFND 1 6,271 1,299 871
ESCO TECHNOLOGIES INC COM 296315104   33,292,776 249,927 SH   DFND 01,08 28,475 221,452 0
ESCO TECHNOLOGIES INC COM 296315104   3,387,397 25,429 SH   DFND 9 16,724 8,705 0
ESPERION THERAPEUTICS INC NE COM 29664W105   65,465 29,757 SH   OTR 17,08 29,757 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   15,501 7,046 SH   DFND 1 6,870 176 0
ESPERION THERAPEUTICS INC NE COM 29664W105   3,307,218 1,503,281 SH   DFND 01,08 46,574 1,456,707 0
ESSA BANCORP INC COM 29667D104   25,682 1,317 SH   OTR 17,08 1,317 0 0
ESSA BANCORP INC COM 29667D104   13,670 701 SH   DFND 1 701 0 0
ESSA BANCORP INC COM 29667D104   1,321,944 67,792 SH   DFND 01,08 3,249 64,543 0
ESQUIRE FINL HLDGS INC COM 29667J101   88,404 1,112 SH   OTR 17,08 1,112 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   2,624 33 SH   DFND 1 33 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   4,508,843 56,715 SH   DFND 01,08 1,698 55,017 0
ESQUIRE FINL HLDGS INC COM 29667J101   277,296 3,488 SH   DFND 9 3,488 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   47,327 1,513 SH   OTR 1 1,347 166 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,927,067 61,607 SH   OTR 15,08 61,607 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   858,448 27,444 SH   OTR 17,08 27,444 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   247,175 7,902 SH   DFND 13 7,902 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,368,062 43,736 SH   DFND 1 25,661 18,075 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   67,114,493 2,145,604 SH   DFND 01,08 322,338 1,823,266 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   7,451,490 238,219 SH   DFND 9 128,641 109,578 0
ESSENTIAL UTILS INC COM 29670G102   73,766 2,031 SH   OTR 1 1,280 751 0
ESSENTIAL UTILS INC COM 29670G102   4,376,015 120,485 SH   OTR 15,08 120,485 0 0
ESSENTIAL UTILS INC COM 29670G102   238,731 6,573 SH   OTR 19,08 6,573 0 0
ESSENTIAL UTILS INC COM 29670G102   7,191 198 SH   DFND 13 0 198 0
ESSENTIAL UTILS INC COM 29670G102   7,859,285 216,390 SH   DFND 1 39,693 176,489 208
ESSENTIAL UTILS INC COM 29670G102   96,980,284 2,670,162 SH   DFND 01,08 1,013,499 1,656,513 150
ESSENTIAL UTILS INC COM 29670G102   10,673,032 293,861 SH   DFND 9 100,919 192,942 0
ESSENTIAL UTILS INC COM 29670G102   776,885 21,390 SH   DFND 14 8,815 12,575 0
ESSEX PPTY TR INC COM 297178105   3,288,269 11,520 SH   OTR 1 11,251 0 269
ESSEX PPTY TR INC COM 297178105   1,080,961 3,787 SH   OTR 01,08 3,787 0 0
ESSEX PPTY TR INC COM 297178105   934,531 3,274 SH   OTR 17,08 3,274 0 0
ESSEX PPTY TR INC COM 297178105   29,788,233 104,359 SH   DFND 13 31,973 72,386 0
ESSEX PPTY TR INC COM 297178105   7,901,265 27,681 SH   DFND 1 25,852 1,529 300
ESSEX PPTY TR INC COM 297178105   177,206,004 620,817 SH   DFND 01,08 129,863 490,911 43
ESSEX PPTY TR INC COM 297178105   100,275,072 351,300 SH   DFND 9 97,880 253,420 0
ESSEX PPTY TR INC COM 297178105   1,453,460 5,092 SH   DFND 14 4,237 855 0
ETHAN ALLEN INTERIORS INC COM 297602104   8,827 314 SH   OTR 1 314 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   225,639 8,027 SH   OTR 15,08 8,027 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   99,875 3,553 SH   OTR 17,08 3,553 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   4,526 161 SH   OTR 19,08 161 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   241,634 8,596 SH   DFND 1 4,660 3,936 0
ETHAN ALLEN INTERIORS INC COM 297602104   10,260,206 365,002 SH   DFND 01,08 33,367 331,635 0
ETHAN ALLEN INTERIORS INC COM 297602104   459,121 16,333 SH   DFND 9 9,594 6,739 0
ETON PHARMACEUTICALS INC COM 29772L108   632,633 47,495 SH   DFND 01,08 0 47,495 0
ETON PHARMACEUTICALS INC COM 29772L108   525,634 39,462 SH   DFND 9 39,462 0 0
ETSY INC COM 29786A106   53,842 1,018 SH   OTR 1 1,018 0 0
ETSY INC COM 29786A106   2,090,689 39,529 SH   OTR 15,08 39,529 0 0
ETSY INC COM 29786A106   1,881,509 35,574 SH   DFND 1 26,311 9,263 0
ETSY INC COM 29786A106   32,054,037 606,051 SH   DFND 01,08 120,182 485,788 81
ETSY INC COM 29786A106   4,727,626 89,386 SH   DFND 9 49,299 40,087 0
ETSY INC COM 29786A106   10,578 200 SH   OTR 16,08 0 200 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   84,559 31,789 SH   OTR 17,08 31,789 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   13,116 4,931 SH   DFND 1 4,931 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   4,573,647 1,719,416 SH   DFND 01,08 100,216 1,619,200 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   315,386 118,566 SH   DFND 9 74,930 43,636 0
EURONET WORLDWIDE INC COM 298736109   7,404 72 SH   OTR 1 72 0 0
EURONET WORLDWIDE INC COM 298736109   2,023,994 19,681 SH   OTR 15,08 19,681 0 0
EURONET WORLDWIDE INC COM 298736109   644,190 6,264 SH   DFND 1 4,159 2,105 0
EURONET WORLDWIDE INC COM 298736109   29,578,738 287,619 SH   DFND 01,08 24,589 263,030 0
EURONET WORLDWIDE INC COM 298736109   3,528,955 34,315 SH   DFND 9 19,649 14,666 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   34,937 5,238 SH   OTR 17,08 5,238 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   20 3 SH   DFND 1 3 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   1,876,124 281,278 SH   DFND 01,08 7,899 273,379 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   72,890 10,928 SH   DFND 9 10,928 0 0
EVANS BANCORP INC COM NEW 29911Q208   8,400 194 SH   DFND 1 194 0 0
EVANS BANCORP INC COM NEW 29911Q208   489,333 11,301 SH   DFND 01,08 0 11,301 0
EVE HLDG INC COM 29970N104   43,188 7,939 SH   OTR 17,08 7,939 0 0
EVE HLDG INC COM 29970N104   2,241,612 412,061 SH   DFND 01,08 11,148 400,913 0
EVENTBRITE INC COM CL A 29975E109   37 11 SH   OTR 1 11 0 0
EVENTBRITE INC COM CL A 29975E109   44,110 13,128 SH   OTR 17,08 13,128 0 0
EVENTBRITE INC COM CL A 29975E109   13,349 3,973 SH   DFND 1 3,972 1 0
EVENTBRITE INC COM CL A 29975E109   2,209,892 657,706 SH   DFND 01,08 41,114 616,592 0
EVENTBRITE INC COM CL A 29975E109   86,836 25,844 SH   DFND 9 25,844 0 0
EVERCORE INC CLASS A 29977A105   56,824 205 SH   OTR 1 143 62 0
EVERCORE INC CLASS A 29977A105   4,677,027 16,873 SH   OTR 15,08 16,873 0 0
EVERCORE INC CLASS A 29977A105   1,384,287 4,994 SH   DFND 1 3,038 1,920 36
EVERCORE INC CLASS A 29977A105   69,510,105 250,767 SH   DFND 01,08 21,580 229,165 22
EVERCORE INC CLASS A 29977A105   7,948,423 28,675 SH   DFND 9 15,927 12,748 0
EVERCOMMERCE INC COM 29977X105   36,256 3,293 SH   OTR 17,08 3,293 0 0
EVERCOMMERCE INC COM 29977X105   6,298 572 SH   DFND 1 0 572 0
EVERCOMMERCE INC COM 29977X105   1,978,783 179,726 SH   DFND 01,08 17,938 161,788 0
EVERCOMMERCE INC COM 29977X105   172,769 15,692 SH   DFND 9 15,692 0 0
EVERI HLDGS INC COM 30034T103   25,358 1,877 SH   OTR 1 1,877 0 0
EVERI HLDGS INC COM 30034T103   171,118 12,666 SH   OTR 17,08 12,666 0 0
EVERI HLDGS INC COM 30034T103   204,731 15,154 SH   DFND 1 14,810 344 0
EVERI HLDGS INC COM 30034T103   9,929,891 735,003 SH   DFND 01,08 54,289 680,714 0
EVERI HLDGS INC COM 30034T103   534,321 39,550 SH   DFND 9 39,550 0 0
EVERGY INC COM 30034W106   274,636 4,462 SH   OTR 1 4,421 41 0
EVERGY INC COM 30034W106   839,357 13,637 SH   OTR 01,08 13,637 0 0
EVERGY INC COM 30034W106   723,890 11,761 SH   OTR 17,08 11,761 0 0
EVERGY INC COM 30034W106   8,549,480 138,903 SH   DFND 1 130,876 7,512 515
EVERGY INC COM 30034W106   121,526,720 1,974,439 SH   DFND 01,08 474,943 1,499,401 95
EVERGY INC COM 30034W106   8,745,886 142,094 SH   DFND 9 74,640 67,454 0
EVERGY INC COM 30034W106   26,036 423 SH   DFND 14 423 0 0
EVERGY INC COM 30034W106   3,656,070 59,400 SH   OTR 16,08 0 59,400 0
EVERTEC INC COM 30040P103   188,706 5,465 SH   OTR 1 5,442 23 0
EVERTEC INC COM 30040P103   772,056 22,359 SH   OTR 15,08 22,359 0 0
EVERTEC INC COM 30040P103   348,131 10,082 SH   OTR 17,08 10,082 0 0
EVERTEC INC COM 30040P103   4,839,759 140,161 SH   DFND 1 137,210 2,951 0
EVERTEC INC COM 30040P103   20,864,442 604,241 SH   DFND 01,08 55,580 548,661 0
EVERTEC INC COM 30040P103   2,239,892 64,868 SH   DFND 9 41,810 23,058 0
EVERSOURCE ENERGY COM 30040W108   499,641 8,700 SH   OTR 1 8,638 10 52
EVERSOURCE ENERGY COM 30040W108   1,250,596 21,776 SH   OTR 01,08 21,776 0 0
EVERSOURCE ENERGY COM 30040W108   1,063,776 18,523 SH   OTR 17,08 18,523 0 0
EVERSOURCE ENERGY COM 30040W108   18,607 324 SH   DFND 13 0 324 0
EVERSOURCE ENERGY COM 30040W108   15,048,096 262,025 SH   DFND 1 218,150 22,333 21,542
EVERSOURCE ENERGY COM 30040W108   159,062,320 2,769,673 SH   DFND 01,08 505,105 2,264,296 272
EVERSOURCE ENERGY COM 30040W108   33,601,891 585,093 SH   DFND 9 201,559 383,534 0
EVERSOURCE ENERGY COM 30040W108   1,922,125 33,469 SH   DFND 14 20,373 13,096 0
EVERQUOTE INC COM CL A 30041R108   78,901 3,947 SH   OTR 17,08 3,947 0 0
EVERQUOTE INC COM CL A 30041R108   2,959 148 SH   DFND 1 148 0 0
EVERQUOTE INC COM CL A 30041R108   4,825,406 241,391 SH   DFND 01,08 16,473 224,918 0
EVERQUOTE INC COM CL A 30041R108   202,998 10,155 SH   DFND 9 3,274 6,881 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   20,576 3,220 SH   OTR 17,08 3,220 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   985,594 154,240 SH   DFND 01,08 4,076 150,164 0
EVERUS CONSTR GROUP COM 300426103   1,969,870 29,960 SH   OTR 1 29,907 0 53
EVERUS CONSTR GROUP COM 300426103   1,177,583 17,910 SH   OTR 15,08 17,910 0 0
EVERUS CONSTR GROUP COM 300426103   6,897,438 104,904 SH   DFND 1 101,743 2,346 815
EVERUS CONSTR GROUP COM 300426103   18,703,837 284,469 SH   DFND 01,08 53,751 230,678 40
EVERUS CONSTR GROUP COM 300426103   1,326,901 20,181 SH   DFND 9 19,563 618 0
EVOLUTION PETE CORP COM 30049A107   25,130 4,805 SH   OTR 17,08 4,805 0 0
EVOLUTION PETE CORP COM 30049A107   2,526 483 SH   DFND 1 483 0 0
EVOLUTION PETE CORP COM 30049A107   1,508,144 288,364 SH   DFND 01,08 30,490 257,874 0
EVOLUTION PETE CORP COM 30049A107   136,670 26,132 SH   DFND 9 26,132 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   3,089 782 SH   OTR 1 782 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   81,785 20,705 SH   OTR 17,08 20,705 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   25,880 6,552 SH   DFND 1 5,483 1,069 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   4,177,832 1,057,679 SH   DFND 01,08 35,508 1,022,171 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   199,443 50,492 SH   DFND 9 50,492 0 0
EVOLENT HEALTH INC CL A 30050B101   5,760 512 SH   OTR 1 512 0 0
EVOLENT HEALTH INC CL A 30050B101   202,849 18,031 SH   OTR 17,08 18,031 0 0
EVOLENT HEALTH INC CL A 30050B101   135,326 12,029 SH   DFND 1 11,478 551 0
EVOLENT HEALTH INC CL A 30050B101   12,342,161 1,097,081 SH   DFND 01,08 71,526 1,025,555 0
EVOLENT HEALTH INC CL A 30050B101   756,124 67,211 SH   DFND 9 67,211 0 0
EVOLUS INC COM 30052C107   95,187 8,622 SH   OTR 17,08 8,622 0 0
EVOLUS INC COM 30052C107   12,895 1,168 SH   DFND 1 978 190 0
EVOLUS INC COM 30052C107   5,304,974 480,523 SH   DFND 01,08 30,041 450,482 0
EVOLUS INC COM 30052C107   451,028 40,854 SH   DFND 9 26,599 14,255 0
EVGO INC CL A COM 30052F100   316 78 SH   OTR 1 78 0 0
EVGO INC CL A COM 30052F100   64,764 15,991 SH   OTR 17,08 15,991 0 0
EVGO INC CL A COM 30052F100   28,382 7,008 SH   DFND 1 7,008 0 0
EVGO INC CL A COM 30052F100   3,380,272 834,635 SH   DFND 01,08 41,656 792,979 0
EVGO INC CL A COM 30052F100   281,673 69,549 SH   DFND 9 35,607 33,942 0
EXACT SCIENCES CORP COM 30063P105   818,520 14,567 SH   OTR 1 1,953 246 12,368
EXACT SCIENCES CORP COM 30063P105   412,772 7,346 SH   DFND 13 0 7,346 0
EXACT SCIENCES CORP COM 30063P105   1,993,677 35,481 SH   DFND 1 28,979 5,327 1,175
EXACT SCIENCES CORP COM 30063P105   49,266,942 876,792 SH   DFND 01,08 95,227 781,431 134
EXACT SCIENCES CORP COM 30063P105   11,858,562 211,044 SH   DFND 9 77,248 133,796 0
EXACT SCIENCES CORP COM 30063P105   114,684 2,041 SH   DFND 14 321 1,720 0
EXAGEN INC COM 30068X103   75,338 18,375 SH   DFND 01,08 0 18,375 0
EXCELERATE ENERGY INC CL A COM 30069T101   80,072 2,647 SH   OTR 17,08 2,647 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   35,453 1,172 SH   DFND 1 1,154 18 0
EXCELERATE ENERGY INC CL A COM 30069T101   4,295,893 142,013 SH   DFND 01,08 5,409 136,604 0
EXCELERATE ENERGY INC CL A COM 30069T101   426,616 14,103 SH   DFND 9 14,103 0 0
EXELON CORP COM 30161N101   2,384,268 63,344 SH   OTR 1 60,424 650 2,270
EXELON CORP COM 30161N101   2,223,470 59,072 SH   OTR 01,08 59,072 0 0
EXELON CORP COM 30161N101   1,902,363 50,541 SH   OTR 17,08 50,541 0 0
EXELON CORP COM 30161N101   4,288,325 113,930 SH   DFND 13 113,010 920 0
EXELON CORP COM 30161N101   31,767,934 843,994 SH   DFND 1 720,791 73,230 49,973
EXELON CORP COM 30161N101   305,986,664 8,129,295 SH   DFND 01,08 1,859,147 6,269,569 579
EXELON CORP COM 30161N101   71,720,235 1,905,426 SH   DFND 9 576,892 1,328,534 0
EXELON CORP COM 30161N101   1,756,320 46,661 SH   DFND 14 15,442 31,219 0
EXELIXIS INC COM 30161Q104   50,716 1,523 SH   OTR 1 1,523 0 0
EXELIXIS INC COM 30161Q104   4,538,790 136,300 SH   OTR 15,08 136,300 0 0
EXELIXIS INC COM 30161Q104   1,433,931 43,061 SH   DFND 1 27,536 15,249 276
EXELIXIS INC COM 30161Q104   69,896,300 2,098,988 SH   DFND 01,08 141,979 1,957,009 0
EXELIXIS INC COM 30161Q104   6,612,980 198,588 SH   DFND 9 107,300 91,288 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   290 7 SH   OTR 1 7 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   120,052 2,897 SH   OTR 17,08 2,897 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   74,758 1,804 SH   DFND 1 1,061 727 16
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   8,285,099 199,930 SH   DFND 01,08 27,387 172,543 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   243,336 5,872 SH   DFND 9 5,872 0 0
EXLSERVICE HOLDINGS INC COM 302081104   219,503 4,946 SH   OTR 1 4,881 65 0
EXLSERVICE HOLDINGS INC COM 302081104   3,402,038 76,657 SH   OTR 15,08 76,657 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,091,082 24,585 SH   OTR 17,08 24,585 0 0
EXLSERVICE HOLDINGS INC COM 302081104   2,030,030 45,742 SH   DFND 1 43,553 2,189 0
EXLSERVICE HOLDINGS INC COM 302081104   83,912,106 1,890,764 SH   DFND 01,08 159,343 1,731,421 0
EXLSERVICE HOLDINGS INC COM 302081104   6,034,748 135,979 SH   DFND 9 79,769 56,210 0
EXPEDIA GROUP INC COM NEW 30212P303   967,612 5,193 SH   OTR 1 4,925 265 3
EXPEDIA GROUP INC COM NEW 30212P303   1,364,122 7,321 SH   OTR 01,08 7,321 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,161,768 6,235 SH   OTR 17,08 6,235 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,032,334 16,274 SH   DFND 13 16,149 125 0
EXPEDIA GROUP INC COM NEW 30212P303   18,708,277 100,404 SH   DFND 1 88,209 11,697 498
EXPEDIA GROUP INC COM NEW 30212P303   182,735,135 980,707 SH   DFND 01,08 168,556 812,062 89
EXPEDIA GROUP INC COM NEW 30212P303   27,914,470 149,812 SH   DFND 9 60,945 88,867 0
EXPEDIA GROUP INC COM NEW 30212P303   1,222,511 6,561 SH   DFND 14 5,148 1,413 0
EXPEDIA GROUP INC COM NEW 30212P303   633,522 3,400 SH   OTR 16,08 0 3,400 0
EXP WORLD HLDGS INC COM 30212W100   184,885 16,063 SH   OTR 1 15,090 403 570
EXP WORLD HLDGS INC COM 30212W100   341,053 29,631 SH   OTR 15,08 29,631 0 0
EXP WORLD HLDGS INC COM 30212W100   146,891 12,762 SH   OTR 17,08 12,762 0 0
EXP WORLD HLDGS INC COM 30212W100   3,098,457 269,197 SH   DFND 1 268,244 953 0
EXP WORLD HLDGS INC COM 30212W100   8,821,022 766,379 SH   DFND 01,08 68,223 698,156 0
EXP WORLD HLDGS INC COM 30212W100   697,840 60,629 SH   DFND 9 33,016 27,613 0
EXPEDITORS INTL WASH INC COM 302130109   1,407,111 12,703 SH   OTR 1 11,555 9 1,139
EXPEDITORS INTL WASH INC COM 302130109   919,280 8,299 SH   OTR 01,08 8,299 0 0
EXPEDITORS INTL WASH INC COM 302130109   776,608 7,011 SH   OTR 17,08 7,011 0 0
EXPEDITORS INTL WASH INC COM 302130109   428,458 3,868 SH   OTR 19,08 3,868 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,519,685 22,747 SH   DFND 12 16,482 6,265 0
EXPEDITORS INTL WASH INC COM 302130109   16,076,382 145,133 SH   DFND 13 77,379 67,754 0
EXPEDITORS INTL WASH INC COM 302130109   27,896,317 251,840 SH   DFND 1 225,074 26,084 682
EXPEDITORS INTL WASH INC COM 302130109   143,926,230 1,299,325 SH   DFND 01,08 219,604 1,079,542 179
EXPEDITORS INTL WASH INC COM 302130109   39,864,683 359,887 SH   DFND 9 123,555 236,332 0
EXPEDITORS INTL WASH INC COM 302130109   7,091,938 64,024 SH   DFND 14 60,184 3,840 0
EXPEDITORS INTL WASH INC COM 302130109   12,583,472 113,600 SH   OTR 16,08 0 113,600 0
EXPONENT INC COM 30214U102   1,250,162 14,031 SH   OTR 1 7,412 21 6,598
EXPONENT INC COM 30214U102   2,154,438 24,180 SH   OTR 15,08 24,180 0 0
EXPONENT INC COM 30214U102   704,514 7,907 SH   OTR 17,08 7,907 0 0
EXPONENT INC COM 30214U102   129,106 1,449 SH   OTR 19,08 1,449 0 0
EXPONENT INC COM 30214U102   6,477,570 72,700 SH   DFND 1 70,006 1,238 1,456
EXPONENT INC COM 30214U102   53,418,747 599,537 SH   DFND 01,08 53,098 546,439 0
EXPONENT INC COM 30214U102   4,496,521 50,466 SH   DFND 9 32,483 17,983 0
EXPENSIFY INC COM CL A 30219Q106   359,472 107,305 SH   DFND 01,08 12,300 95,005 0
EXTRA SPACE STORAGE INC COM 30225T102   661,980 4,425 SH   OTR 1 4,296 121 8
EXTRA SPACE STORAGE INC COM 30225T102   1,866,260 12,475 SH   OTR 01,08 12,475 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,596,980 10,675 SH   OTR 17,08 10,675 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,248,338 15,029 SH   DFND 13 7,534 7,495 0
EXTRA SPACE STORAGE INC COM 30225T102   18,352,330 122,676 SH   DFND 1 102,304 19,758 614
EXTRA SPACE STORAGE INC COM 30225T102   265,678,081 1,775,923 SH   DFND 01,08 293,040 1,482,785 98
EXTRA SPACE STORAGE INC COM 30225T102   139,369,305 931,613 SH   DFND 9 298,384 633,229 0
EXTRA SPACE STORAGE INC COM 30225T102   319,097 2,133 SH   DFND 14 369 1,764 0
EXTRA SPACE STORAGE INC COM 30225T102   14,960 100 SH   OTR 16,08 0 100 0
EXTREME NETWORKS COM 30226D106   30,969 1,850 SH   OTR 1 1,850 0 0
EXTREME NETWORKS COM 30226D106   777,272 46,432 SH   OTR 15,08 46,432 0 0
EXTREME NETWORKS COM 30226D106   337,278 20,148 SH   OTR 17,08 20,148 0 0
EXTREME NETWORKS COM 30226D106   537,354 32,100 SH   DFND 1 22,694 9,406 0
EXTREME NETWORKS COM 30226D106   21,328,685 1,274,115 SH   DFND 01,08 155,965 1,118,150 0
EXTREME NETWORKS COM 30226D106   1,799,014 107,468 SH   DFND 9 61,961 45,507 0
EZCORP INC CL A NON VTG 302301106   11,145 912 SH   OTR 1 912 0 0
EZCORP INC CL A NON VTG 302301106   224,384 18,362 SH   OTR 15,08 18,362 0 0
EZCORP INC CL A NON VTG 302301106   253,626 20,755 SH   DFND 1 11,180 9,575 0
EZCORP INC CL A NON VTG 302301106   2,766,522 226,393 SH   DFND 01,08 93,308 133,085 0
EZCORP INC CL A NON VTG 302301106   323,891 26,505 SH   DFND 9 26,505 0 0
EXXON MOBIL CORP COM 30231G102   132,541,730 1,232,144 SH   OTR 1 929,684 54,773 247,687
EXXON MOBIL CORP COM 30231G102   27,843,419 258,840 SH   OTR 01,08 258,840 0 0
EXXON MOBIL CORP COM 30231G102   23,849,775 221,714 SH   OTR 17,08 221,714 0 0
EXXON MOBIL CORP COM 30231G102   3,550,993 33,011 SH   DFND 12 33,011 0 0
EXXON MOBIL CORP COM 30231G102   4,716,192 43,843 SH   DFND 13 43,843 0 0
EXXON MOBIL CORP COM 30231G102   650,223,020 6,044,650 SH   DFND 1 5,425,727 331,624 287,299
EXXON MOBIL CORP COM 30231G102   3,668,741,006 34,105,615 SH   DFND 01,08 9,044,739 25,059,252 1,624
EXXON MOBIL CORP COM 30231G102   401,995,437 3,737,059 SH   DFND 9 539,839 3,197,220 0
EXXON MOBIL CORP COM 30231G102   7,172,983 66,682 SH   DFND 14 25,957 40,725 0
EXXON MOBIL CORP COM 30231G102   29,452,666 273,800 SH   OTR 16,08 0 273,800 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   75,364 10,116 SH   OTR 17,08 10,116 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   7,659 1,028 SH   DFND 1 980 48 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   4,408,314 591,720 SH   DFND 01,08 49,306 542,414 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   300,183 40,293 SH   DFND 9 17,223 23,070 0
EYENOVIA INC COM 30234E104   8,977 61,486 SH   DFND 01,08 0 61,486 0
FMC CORP COM NEW 302491303   124,053 2,552 SH   OTR 1 2,325 2 225
FMC CORP COM NEW 302491303   357,624 7,357 SH   OTR 01,08 7,357 0 0
FMC CORP COM NEW 302491303   310,180 6,381 SH   OTR 17,08 6,381 0 0
FMC CORP COM NEW 302491303   4,314,138 88,750 SH   DFND 1 79,298 8,966 486
FMC CORP COM NEW 302491303   85,081,548 1,750,289 SH   DFND 01,08 987,190 762,982 117
FMC CORP COM NEW 302491303   3,449,123 70,955 SH   DFND 9 27,944 43,011 0
FLYWIRE CORPORATION COM VTG 302492103   8,867 430 SH   OTR 1 261 169 0
FLYWIRE CORPORATION COM VTG 302492103   389,347 18,882 SH   OTR 17,08 18,882 0 0
FLYWIRE CORPORATION COM VTG 302492103   183,126 8,881 SH   DFND 1 8,881 0 0
FLYWIRE CORPORATION COM VTG 302492103   21,517,011 1,043,502 SH   DFND 01,08 53,048 990,454 0
FLYWIRE CORPORATION COM VTG 302492103   1,599,267 77,559 SH   DFND 9 39,368 38,191 0
F N B CORP COM 302520101   16,953 1,147 SH   OTR 1 454 514 179
F N B CORP COM 302520101   2,541,894 171,982 SH   OTR 15,08 171,982 0 0
F N B CORP COM 302520101   965,326 65,313 SH   DFND 1 42,711 22,342 260
F N B CORP COM 302520101   40,144,091 2,716,109 SH   DFND 01,08 356,176 2,359,933 0
F N B CORP COM 302520101   2,640,950 178,684 SH   DFND 9 56,701 121,983 0
FB FINL CORP COM 30257X104   23,283 452 SH   OTR 1 452 0 0
FB FINL CORP COM 30257X104   629,504 12,221 SH   OTR 15,08 12,221 0 0
FB FINL CORP COM 30257X104   286,138 5,555 SH   OTR 17,08 5,555 0 0
FB FINL CORP COM 30257X104   1,035,260 20,098 SH   DFND 1 11,252 8,846 0
FB FINL CORP COM 30257X104   18,468,601 358,544 SH   DFND 01,08 39,528 319,016 0
FB FINL CORP COM 30257X104   1,442,898 28,012 SH   DFND 9 15,870 12,142 0
FAT BRANDS INC CLASS A COM 30258N105   40,475 7,608 SH   DFND 01,08 0 7,608 0
FAT BRANDS INC CLASS A COM 30258N105   128,441 24,143 SH   DFND 9 24,143 0 0
FIGS INC CL A 30260D103   87 14 SH   OTR 1 14 0 0
FIGS INC CL A 30260D103   124,815 20,164 SH   OTR 17,08 20,164 0 0
FIGS INC CL A 30260D103   48,814 7,886 SH   DFND 1 7,886 0 0
FIGS INC CL A 30260D103   7,386,248 1,193,255 SH   DFND 01,08 49,279 1,143,976 0
FIGS INC CL A 30260D103   321,700 51,971 SH   DFND 9 51,971 0 0
FS KKR CAP CORP COM 302635206   5,908 272 SH   DFND 1 272 0 0
FS KKR CAP CORP COM 302635206   2,330,947 107,318 SH   DFND 9 0 107,318 0
FS BANCORP INC COM 30263Y104   42,210 1,028 SH   OTR 17,08 1,028 0 0
FS BANCORP INC COM 30263Y104   8,746 213 SH   DFND 1 213 0 0
FS BANCORP INC COM 30263Y104   2,453,828 59,762 SH   DFND 01,08 4,822 54,940 0
FS BANCORP INC COM 30263Y104   226,898 5,526 SH   DFND 9 5,526 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   84,698 12,419 SH   DFND 1 12,419 0 0
FRP HLDGS INC COM 30292L107   63,404 2,070 SH   OTR 17,08 2,070 0 0
FRP HLDGS INC COM 30292L107   24,259 792 SH   DFND 1 652 140 0
FRP HLDGS INC COM 30292L107   3,759,587 122,742 SH   DFND 01,08 6,435 116,307 0
FRP HLDGS INC COM 30292L107   227,458 7,426 SH   DFND 9 2,690 4,736 0
FTI CONSULTING INC COM 302941109   6,173,117 32,298 SH   OTR 1 1,628 15 30,655
FTI CONSULTING INC COM 302941109   3,216,718 16,830 SH   OTR 15,08 16,830 0 0
FTI CONSULTING INC COM 302941109   5,070,106 26,527 SH   DFND 1 20,913 1,623 3,991
FTI CONSULTING INC COM 302941109   48,394,307 253,201 SH   DFND 01,08 24,389 228,812 0
FTI CONSULTING INC COM 302941109   5,496,517 28,758 SH   DFND 9 16,181 12,577 0
META PLATFORMS INC CL A 30303M102   83,678,162 142,915 SH   OTR 1 121,329 16,955 4,631
META PLATFORMS INC CL A 30303M102   75,181,241 128,403 SH   OTR 01,08 128,403 0 0
META PLATFORMS INC CL A 30303M102   64,385,022 109,964 SH   OTR 17,08 109,964 0 0
META PLATFORMS INC CL A 30303M102   7,825,927 13,366 SH   DFND 11 13,366 0 0
META PLATFORMS INC CL A 30303M102   7,335,269 12,528 SH   DFND 12 6,745 5,783 0
META PLATFORMS INC CL A 30303M102   197,779,423 337,790 SH   DFND 13 119,525 218,265 0
META PLATFORMS INC CL A 30303M102   1,286,873,693 2,197,868 SH   DFND 1 1,834,131 353,074 10,663
META PLATFORMS INC CL A 30303M102   9,843,511,563 16,811,859 SH   DFND 01,08 3,627,228 13,183,169 1,462
META PLATFORMS INC CL A 30303M102   1,748,449,962 2,986,200 SH   DFND 9 1,168,222 1,817,978 0
META PLATFORMS INC CL A 30303M102   241,799,236 412,972 SH   DFND 14 400,901 12,071 0
META PLATFORMS INC CL A 30303M102   170,793,267 291,700 SH   OTR 16,08 0 291,700 0
FACTSET RESH SYS INC COM 303075105   3,231,324 6,728 SH   OTR 1 334 12 6,382
FACTSET RESH SYS INC COM 303075105   1,076,307 2,241 SH   OTR 01,08 2,241 0 0
FACTSET RESH SYS INC COM 303075105   908,690 1,892 SH   OTR 17,08 1,892 0 0
FACTSET RESH SYS INC COM 303075105   488,925 1,018 SH   OTR 19,08 1,018 0 0
FACTSET RESH SYS INC COM 303075105   3,062,746 6,377 SH   DFND 13 5,164 1,213 0
FACTSET RESH SYS INC COM 303075105   8,515,845 17,731 SH   DFND 1 13,358 4,355 18
FACTSET RESH SYS INC COM 303075105   138,140,535 287,625 SH   DFND 01,08 50,213 237,374 38
FACTSET RESH SYS INC COM 303075105   31,144,717 64,847 SH   DFND 9 24,037 40,810 0
FACTSET RESH SYS INC COM 303075105   4,668,802 9,721 SH   DFND 14 9,071 650 0
FTC SOLAR INC COM NEW 30320C301   65,977 11,974 SH   DFND 01,08 0 11,974 0
FAIR ISAAC CORP COM 303250104   1,196,549 601 SH   OTR 1 428 19 154
FAIR ISAAC CORP COM 303250104   2,841,057 1,427 SH   OTR 01,08 1,427 0 0
FAIR ISAAC CORP COM 303250104   2,458,799 1,235 SH   OTR 17,08 1,235 0 0
FAIR ISAAC CORP COM 303250104   1,750,027 879 SH   DFND 12 333 546 0
FAIR ISAAC CORP COM 303250104   5,530,804 2,778 SH   DFND 13 2,759 19 0
FAIR ISAAC CORP COM 303250104   23,504,920 11,806 SH   DFND 1 9,098 2,544 164
FAIR ISAAC CORP COM 303250104   367,473,914 184,574 SH   DFND 01,08 30,275 154,299 0
FAIR ISAAC CORP COM 303250104   85,655,781 43,023 SH   DFND 9 13,247 29,776 0
FAIR ISAAC CORP COM 303250104   9,313,571 4,678 SH   DFND 14 4,210 468 0
FAIR ISAAC CORP COM 303250104   6,370,976 3,200 SH   OTR 16,08 0 3,200 0
FALCONS BEYOND GLOBAL INC COM CL A 306121104   88,605 11,084 SH   DFND 01,08 0 11,084 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885   263,213 108,318 SH   DFND 01,08 0 108,318 0
FARMER BROS CO COM 307675108   94,950 52,750 SH   DFND 01,08 4,802 47,948 0
FARMERS & MERCHANTS BANCORP COM 30779N105   58,635 1,991 SH   OTR 17,08 1,991 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   15,550 528 SH   DFND 1 528 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   3,060,621 103,926 SH   DFND 01,08 5,191 98,735 0
FARMERS NATIONAL BANC CORP COM 309627107   80,855 5,686 SH   OTR 17,08 5,686 0 0
FARMERS NATIONAL BANC CORP COM 309627107   18,386 1,293 SH   DFND 1 1,293 0 0
FARMERS NATIONAL BANC CORP COM 309627107   4,240,304 298,193 SH   DFND 01,08 8,501 289,692 0
FARMERS NATIONAL BANC CORP COM 309627107   593,913 41,766 SH   DFND 9 26,145 15,621 0
FARMLAND PARTNERS INC COM 31154R109   80,615 6,855 SH   OTR 17,08 6,855 0 0
FARMLAND PARTNERS INC COM 31154R109   18,028 1,533 SH   DFND 1 1,399 134 0
FARMLAND PARTNERS INC COM 31154R109   4,826,210 410,392 SH   DFND 01,08 11,250 399,142 0
FARMLAND PARTNERS INC COM 31154R109   427,053 36,314 SH   DFND 9 23,337 12,977 0
FARO TECHNOLOGIES INC COM 311642102   17,498 690 SH   OTR 1 690 0 0
FARO TECHNOLOGIES INC COM 311642102   76,917 3,033 SH   OTR 17,08 3,033 0 0
FARO TECHNOLOGIES INC COM 311642102   19,781 780 SH   DFND 1 503 277 0
FARO TECHNOLOGIES INC COM 311642102   4,227,690 166,707 SH   DFND 01,08 12,474 154,233 0
FASTLY INC CL A 31188V100   2,124 225 SH   OTR 1 225 0 0
FASTLY INC CL A 31188V100   192,642 20,407 SH   OTR 17,08 20,407 0 0
FASTLY INC CL A 31188V100   131,358 13,915 SH   DFND 1 12,004 1,911 0
FASTLY INC CL A 31188V100   13,628,009 1,443,645 SH   DFND 01,08 347,384 1,096,261 0
FASTLY INC CL A 31188V100   939,629 99,537 SH   DFND 9 49,210 50,327 0
FATE THERAPEUTICS INC COM 31189P102   15 9 SH   OTR 1 9 0 0
FATE THERAPEUTICS INC COM 31189P102   26,166 15,858 SH   OTR 17,08 15,858 0 0
FATE THERAPEUTICS INC COM 31189P102   8,960 5,430 SH   DFND 1 4,632 798 0
FATE THERAPEUTICS INC COM 31189P102   1,293,965 784,221 SH   DFND 01,08 24,289 759,932 0
FATHOM HOLDINGS INC COM 31189V109   23,415 15,304 SH   DFND 01,08 0 15,304 0
FATHOM HOLDINGS INC COM 31189V109   63,798 41,698 SH   DFND 9 41,698 0 0
FASTENAL CO COM 311900104   5,687,650 79,094 SH   OTR 1 62,642 1,295 15,157
FASTENAL CO COM 311900104   2,428,545 33,772 SH   OTR 01,08 33,772 0 0
FASTENAL CO COM 311900104   2,075,466 28,862 SH   OTR 17,08 28,862 0 0
FASTENAL CO COM 311900104   1,164,942 16,200 SH   OTR 19,08 16,200 0 0
FASTENAL CO COM 311900104   1,870,020 26,005 SH   DFND 12 26,005 0 0
FASTENAL CO COM 311900104   9,452,785 131,453 SH   DFND 13 48,581 82,872 0
FASTENAL CO COM 311900104   76,207,270 1,059,759 SH   DFND 1 940,320 84,333 35,106
FASTENAL CO COM 311900104   341,694,387 4,751,695 SH   DFND 01,08 919,015 3,832,211 469
FASTENAL CO COM 311900104   72,498,296 1,008,181 SH   DFND 9 303,147 705,034 0
FASTENAL CO COM 311900104   13,498,801 187,718 SH   DFND 14 182,454 5,264 0
FEDERAL AGRIC MTG CORP CL C 313148306   396,854 2,015 SH   OTR 1 1,892 72 51
FEDERAL AGRIC MTG CORP CL C 313148306   280,457 1,424 SH   OTR 17,08 1,424 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   6,841,452 34,737 SH   DFND 1 34,438 120 179
FEDERAL AGRIC MTG CORP CL C 313148306   16,515,242 83,855 SH   DFND 01,08 5,155 78,700 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,544,679 7,843 SH   DFND 9 4,751 3,092 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   706,740 6,313 SH   OTR 1 4,380 43 1,890
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   502,656 4,490 SH   OTR 01,08 4,490 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   438,508 3,917 SH   OTR 17,08 3,917 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   194,233 1,735 SH   OTR 19,08 1,735 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   334,283 2,986 SH   DFND 13 2,986 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   8,823,003 78,812 SH   DFND 1 77,331 1,287 194
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   75,737,534 676,530 SH   DFND 01,08 98,188 578,290 52
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   51,493,642 459,970 SH   DFND 9 120,483 339,487 0
FEDERAL SIGNAL CORP COM 313855108   108,189 1,171 SH   OTR 1 1,171 0 0
FEDERAL SIGNAL CORP COM 313855108   1,983,798 21,472 SH   OTR 15,08 21,472 0 0
FEDERAL SIGNAL CORP COM 313855108   868,928 9,405 SH   OTR 17,08 9,405 0 0
FEDERAL SIGNAL CORP COM 313855108   1,349,171 14,603 SH   DFND 1 12,075 1,304 1,224
FEDERAL SIGNAL CORP COM 313855108   55,279,524 598,328 SH   DFND 01,08 66,505 531,823 0
FEDERAL SIGNAL CORP COM 313855108   4,504,013 48,750 SH   DFND 9 28,680 20,070 0
FEDERATED HERMES INC CL B 314211103   950,792 23,128 SH   OTR 1 23,128 0 0
FEDERATED HERMES INC CL B 314211103   1,526,949 37,143 SH   OTR 15,08 37,143 0 0
FEDERATED HERMES INC CL B 314211103   834,862 20,308 SH   DFND 1 5,007 15,301 0
FEDERATED HERMES INC CL B 314211103   17,356,683 422,201 SH   DFND 01,08 40,979 381,222 0
FEDERATED HERMES INC CL B 314211103   2,145,038 52,178 SH   DFND 9 51,805 373 0
FB BANCORP INC COM 31425A109   478,993 40,184 SH   DFND 01,08 0 40,184 0
FEDEX CORP COM 31428X106   6,393,787 22,727 SH   OTR 1 17,243 2,540 2,944
FEDEX CORP COM 31428X106   3,733,530 13,271 SH   OTR 01,08 13,271 0 0
FEDEX CORP COM 31428X106   3,195,065 11,357 SH   OTR 17,08 11,357 0 0
FEDEX CORP COM 31428X106   4,676,830 16,624 SH   DFND 13 16,624 0 0
FEDEX CORP COM 31428X106   71,946,772 255,738 SH   DFND 1 221,555 31,221 2,962
FEDEX CORP COM 31428X106   483,410,746 1,718,305 SH   DFND 01,08 343,287 1,374,840 178
FEDEX CORP COM 31428X106   84,631,660 300,827 SH   DFND 9 126,092 174,735 0
FEDEX CORP COM 31428X106   5,111,203 18,168 SH   DFND 14 16,209 1,959 0
FEMASYS INC COM 31447E105   58,891 53,537 SH   DFND 01,08 0 53,537 0
FEMASYS INC COM 31447E105   79,815 72,559 SH   DFND 9 72,559 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   23,593 3,733 SH   OTR 17,08 3,733 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   562 89 SH   DFND 1 89 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   840,137 132,933 SH   DFND 01,08 4,806 128,127 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   9,366,011 53,961 SH   OTR 1 31,680 22,200 81
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   976,331 5,625 SH   OTR 19,08 5,625 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   747,740 4,308 SH   DFND 13 4,149 159 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   50,742,148 292,344 SH   DFND 1 285,494 6,615 235
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   161,406,041 929,919 SH   DFND 01,08 97,898 832,021 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   55,873,398 321,907 SH   DFND 9 87,887 234,020 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   9,291,549 53,532 SH   DFND 14 50,018 3,514 0
F5 INC COM 315616102   396,065 1,575 SH   OTR 1 1,113 0 462
F5 INC COM 315616102   863,799 3,435 SH   OTR 01,08 3,435 0 0
F5 INC COM 315616102   733,287 2,916 SH   OTR 17,08 2,916 0 0
F5 INC COM 315616102   396,065 1,575 SH   OTR 19,08 1,575 0 0
F5 INC COM 315616102   1,454,754 5,785 SH   DFND 12 5,785 0 0
F5 INC COM 315616102   52,469,467 208,651 SH   DFND 13 4,307 204,344 0
F5 INC COM 315616102   10,516,978 41,822 SH   DFND 1 33,160 5,603 3,059
F5 INC COM 315616102   112,610,026 447,807 SH   DFND 01,08 89,314 358,424 69
F5 INC COM 315616102   43,539,767 173,141 SH   DFND 9 85,624 87,517 0
F5 INC COM 315616102   5,259,244 20,914 SH   DFND 14 19,753 1,161 0
F5 INC COM 315616102   1,357,938 5,400 SH   OTR 16,08 0 5,400 0
FIBROGEN INC COM 31572Q808   7 13 SH   OTR 1 13 0 0
FIBROGEN INC COM 31572Q808   263 497 SH   DFND 1 4 493 0
FIBROGEN INC COM 31572Q808   93,845 177,233 SH   DFND 01,08 600 176,633 0
FIBROBIOLOGICS INC COM SHS 31573L105   8,952 4,476 SH   OTR 17,08 4,476 0 0
FIBROBIOLOGICS INC COM SHS 31573L105   421,874 210,937 SH   DFND 01,08 5,561 205,376 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   418,482 5,502 SH   OTR 1 5,502 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   60,848 800 SH   DFND 1 800 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   264,019 2,709 SH   DFND 1 2,709 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,044,693 43,821 SH   DFND 1 43,821 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   560,002 3,029 SH   DFND 1 3,029 0 0
FIDELITY D & D BANCORP INC COM 31609R100   35,917 736 SH   OTR 17,08 736 0 0
FIDELITY D & D BANCORP INC COM 31609R100   586 12 SH   DFND 1 12 0 0
FIDELITY D & D BANCORP INC COM 31609R100   1,822,436 37,345 SH   DFND 01,08 1,032 36,313 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,812,573 34,822 SH   OTR 1 32,481 2,307 34
FIDELITY NATL INFORMATION SV COM 31620M106   2,544,659 31,505 SH   OTR 01,08 31,505 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,202,517 27,269 SH   OTR 17,08 27,269 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,187,965 14,708 SH   OTR 19,08 14,708 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,008,575 12,487 SH   DFND 12 0 12,487 0
FIDELITY NATL INFORMATION SV COM 31620M106   24,384,948 301,906 SH   DFND 13 139,409 162,497 0
FIDELITY NATL INFORMATION SV COM 31620M106   65,535,324 811,382 SH   DFND 1 749,256 59,181 2,945
FIDELITY NATL INFORMATION SV COM 31620M106   354,845,306 4,393,281 SH   DFND 01,08 1,017,882 3,375,135 264
FIDELITY NATL INFORMATION SV COM 31620M106   91,849,786 1,137,177 SH   DFND 9 437,262 699,915 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,152,076 63,787 SH   DFND 14 53,596 10,191 0
FIDELITY NATL INFORMATION SV COM 31620M106   7,875,075 97,500 SH   OTR 16,08 0 97,500 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   56,701 1,010 SH   OTR 1 800 210 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   6,955,914 123,903 SH   OTR 15,08 123,903 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   167,690 2,987 SH   DFND 13 2,667 320 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,220,247 57,361 SH   DFND 1 39,629 17,732 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   110,836,584 1,974,289 SH   DFND 01,08 167,071 1,807,024 194
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   19,188,820 341,803 SH   DFND 9 120,184 221,619 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   782,199 13,933 SH   DFND 14 10,897 3,036 0
FIDUS INVT CORP COM 316500107   20,091 956 SH   DFND 1 956 0 0
FIDUS INVT CORP COM 316500107   426,685 20,299 SH   DFND 9 8,505 11,794 0
FIFTH THIRD BANCORP COM 316773100   2,896,518 68,508 SH   OTR 1 67,027 821 660
FIFTH THIRD BANCORP COM 316773100   1,682,279 39,789 SH   OTR 01,08 39,789 0 0
FIFTH THIRD BANCORP COM 316773100   1,425,470 33,715 SH   OTR 17,08 33,715 0 0
FIFTH THIRD BANCORP COM 316773100   6,467,149 152,960 SH   DFND 13 131,217 21,743 0
FIFTH THIRD BANCORP COM 316773100   31,545,362 746,106 SH   DFND 1 655,011 77,152 13,943
FIFTH THIRD BANCORP COM 316773100   217,117,059 5,135,219 SH   DFND 01,08 1,006,291 4,128,721 207
FIFTH THIRD BANCORP COM 316773100   36,945,110 873,820 SH   DFND 9 327,190 546,630 0
FIFTH THIRD BANCORP COM 316773100   524,399 12,403 SH   DFND 14 6,392 6,011 0
FIFTH THIRD BANCORP COM 316773100   507,360 12,000 SH   OTR 16,08 0 12,000 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206   479,193 17,041 SH   DFND 01,08 0 17,041 0
FINANCIAL INSTNS INC COM 317585404   64,432 2,361 SH   OTR 17,08 2,361 0 0
FINANCIAL INSTNS INC COM 317585404   52,233 1,914 SH   DFND 1 1,774 140 0
FINANCIAL INSTNS INC COM 317585404   4,981,053 182,523 SH   DFND 01,08 10,325 172,198 0
FINANCIAL INSTNS INC COM 317585404   247,329 9,063 SH   DFND 9 9,063 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   2,003 295 SH   OTR 1 228 67 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   63,419 9,340 SH   DFND 1 7,703 1,637 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   1,819,863 268,021 SH   DFND 01,08 107,931 160,090 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   126,294 18,600 SH   DFND 9 18,600 0 0
FINWARD BANCORP COM 31812F109   200,734 7,141 SH   DFND 01,08 0 7,141 0
FINWARD BANCORP COM 31812F109   221,507 7,880 SH   DFND 9 7,880 0 0
FINWISE BANCORP COM 31813A109   260,410 16,296 SH   DFND 01,08 0 16,296 0
FIRST ADVANTAGE CORP NEW COM 31846B108   175,088 9,348 SH   OTR 17,08 9,348 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   18,131 968 SH   DFND 1 968 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   9,447,993 504,431 SH   DFND 01,08 17,138 487,293 0
FIRST ADVANTAGE CORP NEW COM 31846B108   947,363 50,580 SH   DFND 9 23,496 27,084 0
FIRST AMERN FINL CORP COM 31847R102   635,702 10,181 SH   OTR 1 9,538 643 0
FIRST AMERN FINL CORP COM 31847R102   3,062,120 49,041 SH   OTR 15,08 49,041 0 0
FIRST AMERN FINL CORP COM 31847R102   3,908,744 62,600 SH   DFND 1 49,348 13,158 94
FIRST AMERN FINL CORP COM 31847R102   50,657,697 811,302 SH   DFND 01,08 125,260 686,042 0
FIRST AMERN FINL CORP COM 31847R102   6,087,775 97,498 SH   DFND 9 61,817 35,681 0
FIRST BANCORP INC ME COM 31866P102   45,757 1,673 SH   OTR 17,08 1,673 0 0
FIRST BANCORP INC ME COM 31866P102   50,105 1,832 SH   DFND 1 1,742 90 0
FIRST BANCORP INC ME COM 31866P102   2,302,214 84,176 SH   DFND 01,08 3,982 80,194 0
FIRST BANCORP INC ME COM 31866P102   190,821 6,977 SH   DFND 9 6,977 0 0
FIRST BANCORP P R COM NEW 318672706   79,900 4,298 SH   OTR 1 3,252 1,046 0
FIRST BANCORP P R COM NEW 318672706   1,062,883 57,175 SH   OTR 15,08 57,175 0 0
FIRST BANCORP P R COM NEW 318672706   470,829 25,327 SH   OTR 17,08 25,327 0 0
FIRST BANCORP P R COM NEW 318672706   885,832 47,651 SH   DFND 1 44,733 2,918 0
FIRST BANCORP P R COM NEW 318672706   43,712,284 2,351,387 SH   DFND 01,08 334,255 2,017,132 0
FIRST BANCORP P R COM NEW 318672706   2,546,923 137,005 SH   DFND 9 79,364 57,641 0
FIRST BANCORP N C COM 318910106   1,319 30 SH   OTR 1 30 0 0
FIRST BANCORP N C COM 318910106   639,632 14,547 SH   OTR 15,08 14,547 0 0
FIRST BANCORP N C COM 318910106   274,417 6,241 SH   OTR 17,08 6,241 0 0
FIRST BANCORP N C COM 318910106   517,923 11,779 SH   DFND 1 6,643 5,136 0
FIRST BANCORP N C COM 318910106   16,718,537 380,226 SH   DFND 01,08 38,486 341,740 0
FIRST BANCORP N C COM 318910106   1,367,467 31,100 SH   DFND 9 17,823 13,277 0
FIRST BANCSHARES INC MISS COM 318916103   385 11 SH   OTR 1 11 0 0
FIRST BANCSHARES INC MISS COM 318916103   165,725 4,735 SH   OTR 17,08 4,735 0 0
FIRST BANCSHARES INC MISS COM 318916103   81,235 2,321 SH   DFND 1 2,297 24 0
FIRST BANCSHARES INC MISS COM 318916103   9,120,650 260,590 SH   DFND 01,08 16,047 244,543 0
FIRST BANCSHARES INC MISS COM 318916103   817,985 23,371 SH   DFND 9 12,376 10,995 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   47,965 3,409 SH   OTR 17,08 3,409 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   9,933 706 SH   DFND 1 706 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   2,323,886 165,166 SH   DFND 01,08 5,030 160,136 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   201,806 14,343 SH   DFND 9 14,343 0 0
FIRST BUSEY CORP COM NEW 319383204   2,122,243 90,040 SH   OTR 1 90,040 0 0
FIRST BUSEY CORP COM NEW 319383204   195,584 8,298 SH   OTR 17,08 8,298 0 0
FIRST BUSEY CORP COM NEW 319383204   250,785 10,640 SH   DFND 1 9,180 457 1,003
FIRST BUSEY CORP COM NEW 319383204   11,395,765 483,486 SH   DFND 01,08 43,201 440,285 0
FIRST BUSEY CORP COM NEW 319383204   1,176,921 49,933 SH   DFND 9 30,657 19,276 0
FIRST BUSINESS FINL SVCS INC COM 319390100   56,659 1,224 SH   OTR 17,08 1,224 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   25,321 547 SH   DFND 1 547 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   4,080,464 88,150 SH   DFND 01,08 3,301 84,849 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   196,511 93 SH   OTR 1 83 0 10
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,793,412 1,322 SH   DFND 13 1,314 8 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,278,866 2,025 SH   DFND 1 1,506 506 13
FIRST CTZNS BANCSHARES INC N CL A 31946M103   124,370,244 58,859 SH   DFND 01,08 8,914 49,945 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   30,241,542 14,312 SH   DFND 9 5,858 8,454 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   270,467 128 SH   DFND 14 17 111 0
FIRST COMWLTH FINL CORP PA COM 319829107   13,434 794 SH   OTR 1 794 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   601,692 35,561 SH   OTR 15,08 35,561 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   266,964 15,778 SH   OTR 17,08 15,778 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   509,326 30,102 SH   DFND 1 27,187 2,915 0
FIRST COMWLTH FINL CORP PA COM 319829107   22,295,721 1,317,714 SH   DFND 01,08 245,023 1,072,691 0
FIRST COMWLTH FINL CORP PA COM 319829107   1,412,076 83,456 SH   DFND 9 44,918 38,538 0
FIRST CMNTY CORP S C COM 319835104   720 30 SH   DFND 1 30 0 0
FIRST CMNTY CORP S C COM 319835104   354,432 14,768 SH   DFND 01,08 0 14,768 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   458 11 SH   OTR 1 11 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   110,013 2,642 SH   OTR 17,08 2,642 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   88,901 2,135 SH   DFND 1 1,958 177 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   6,241,128 149,883 SH   DFND 01,08 12,582 137,301 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   569,469 13,676 SH   DFND 9 7,919 5,757 0
FIRST FINL BANCORP OH COM 320209109   100,182 3,727 SH   OTR 1 3,459 154 114
FIRST FINL BANCORP OH COM 320209109   898,679 33,433 SH   OTR 15,08 33,433 0 0
FIRST FINL BANCORP OH COM 320209109   396,346 14,745 SH   OTR 17,08 14,745 0 0
FIRST FINL BANCORP OH COM 320209109   1,691,505 62,928 SH   DFND 1 53,134 9,794 0
FIRST FINL BANCORP OH COM 320209109   30,968,932 1,152,118 SH   DFND 01,08 185,306 966,812 0
FIRST FINL BANCORP OH COM 320209109   2,566,637 95,485 SH   DFND 9 61,241 34,244 0
FIRST FINL BANKSHARES INC COM 32020R109   27,831 772 SH   OTR 1 772 0 0
FIRST FINL BANKSHARES INC COM 32020R109   2,207,630 61,238 SH   OTR 15,08 61,238 0 0
FIRST FINL BANKSHARES INC COM 32020R109   733,654 20,351 SH   OTR 17,08 20,351 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,365,322 37,873 SH   DFND 1 32,287 5,437 149
FIRST FINL BANKSHARES INC COM 32020R109   55,316,670 1,534,443 SH   DFND 01,08 135,899 1,398,544 0
FIRST FINL BANKSHARES INC COM 32020R109   4,395,577 121,930 SH   DFND 9 80,691 41,239 0
FIRST FINL CORP IND COM 320218100   1,201 26 SH   OTR 1 26 0 0
FIRST FINL CORP IND COM 320218100   81,987 1,775 SH   OTR 17,08 1,775 0 0
FIRST FINL CORP IND COM 320218100   35,104 760 SH   DFND 1 477 170 113
FIRST FINL CORP IND COM 320218100   5,876,892 127,233 SH   DFND 01,08 6,406 120,827 0
FIRST FINL CORP IND COM 320218100   250,812 5,430 SH   DFND 9 1,838 3,592 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   24,065 1,109 SH   OTR 17,08 1,109 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   1,085 50 SH   DFND 1 50 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   1,298,376 59,833 SH   DFND 01,08 3,942 55,891 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   266,693 12,290 SH   DFND 9 12,290 0 0
FIRST FNDTN INC COM 32026V104   61,622 9,923 SH   OTR 17,08 9,923 0 0
FIRST FNDTN INC COM 32026V104   138,756 22,344 SH   DFND 1 19,907 0 2,437
FIRST FNDTN INC COM 32026V104   3,501,217 563,803 SH   DFND 01,08 27,511 536,292 0
FIRST GTY BANCSHARES INC COM 32043P106   273 24 SH   DFND 1 24 0 0
FIRST GTY BANCSHARES INC COM 32043P106   140,591 12,376 SH   DFND 01,08 738 11,638 0
FIRST GTY BANCSHARES INC COM 32043P106   163,357 14,380 SH   DFND 9 14,380 0 0
FIRST HORIZON CORPORATION COM 320517105   3,850,949 191,209 SH   OTR 1 7,951 183,258 0
FIRST HORIZON CORPORATION COM 320517105   5,085,149 252,490 SH   OTR 15,08 252,490 0 0
FIRST HORIZON CORPORATION COM 320517105   3,171,506 157,473 SH   DFND 1 96,448 60,580 445
FIRST HORIZON CORPORATION COM 320517105   79,579,585 3,951,320 SH   DFND 01,08 472,351 3,478,463 506
FIRST HORIZON CORPORATION COM 320517105   8,427,764 418,459 SH   DFND 9 229,358 189,101 0
FIRST HAWAIIAN INC COM 32051X108   4,898,971 188,785 SH   OTR 1 68,599 120,186 0
FIRST HAWAIIAN INC COM 32051X108   1,169,748 45,077 SH   OTR 15,08 45,077 0 0
FIRST HAWAIIAN INC COM 32051X108   18,093,508 697,245 SH   DFND 1 660,487 36,654 104
FIRST HAWAIIAN INC COM 32051X108   29,912,513 1,152,698 SH   DFND 01,08 410,771 741,927 0
FIRST HAWAIIAN INC COM 32051X108   2,703,990 104,200 SH   DFND 9 59,927 44,273 0
FIRST INDL RLTY TR INC COM 32054K103   332,512 6,633 SH   OTR 1 6,583 50 0
FIRST INDL RLTY TR INC COM 32054K103   3,162,000 63,076 SH   OTR 15,08 63,076 0 0
FIRST INDL RLTY TR INC COM 32054K103   241,025 4,808 SH   DFND 13 4,808 0 0
FIRST INDL RLTY TR INC COM 32054K103   5,266,658 105,060 SH   DFND 1 98,028 7,016 16
FIRST INDL RLTY TR INC COM 32054K103   58,987,670 1,176,694 SH   DFND 01,08 164,295 1,012,399 0
FIRST INDL RLTY TR INC COM 32054K103   9,928,698 198,059 SH   DFND 9 101,607 96,452 0
1STDIBS COM INC COM 320551104   14,355 4,055 SH   OTR 17,08 4,055 0 0
1STDIBS COM INC COM 320551104   730,083 206,238 SH   DFND 01,08 5,648 200,590 0
1STDIBS COM INC COM 320551104   153,247 43,290 SH   DFND 9 43,290 0 0
FIRST INTERNET BANCORP COM 320557101   46,391 1,289 SH   OTR 17,08 1,289 0 0
FIRST INTERNET BANCORP COM 320557101   10,725 298 SH   DFND 1 298 0 0
FIRST INTERNET BANCORP COM 320557101   2,479,243 68,887 SH   DFND 01,08 3,849 65,038 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   33,509 1,032 SH   OTR 1 911 121 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   403,083 12,414 SH   OTR 17,08 12,414 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   407,791 12,559 SH   DFND 1 10,087 2,472 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   24,171,447 744,424 SH   DFND 01,08 59,611 684,813 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   2,800,375 86,245 SH   DFND 9 54,673 31,572 0
CALIDI BIOTHERAPEUTICS INC COM NEW 320703309   22,923 19,933 SH   DFND 01,08 0 19,933 0
FIRST LONG IS CORP COM 320734106   210 18 SH   OTR 1 18 0 0
FIRST LONG IS CORP COM 320734106   39,630 3,393 SH   OTR 17,08 3,393 0 0
FIRST LONG IS CORP COM 320734106   30,310 2,595 SH   DFND 1 2,392 203 0
FIRST LONG IS CORP COM 320734106   2,144,366 183,593 SH   DFND 01,08 11,174 172,419 0
FIRST LONG IS CORP COM 320734106   159,420 13,649 SH   DFND 9 13,649 0 0
FIRST MERCHANTS CORP COM 320817109   13,642 342 SH   OTR 1 342 0 0
FIRST MERCHANTS CORP COM 320817109   363,757 9,119 SH   OTR 17,08 9,119 0 0
FIRST MERCHANTS CORP COM 320817109   394,951 9,901 SH   DFND 1 9,439 462 0
FIRST MERCHANTS CORP COM 320817109   21,361,973 535,522 SH   DFND 01,08 45,725 489,797 0
FIRST MERCHANTS CORP COM 320817109   1,871,758 46,923 SH   DFND 9 27,741 19,182 0
FIRST MID ILL BANCSHARES INC COM 320866106   331 9 SH   OTR 1 9 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   132,037 3,586 SH   OTR 17,08 3,586 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   56,776 1,542 SH   DFND 1 1,228 23 291
FIRST MID ILL BANCSHARES INC COM 320866106   7,352,549 199,689 SH   DFND 01,08 17,994 181,695 0
FIRST MID ILL BANCSHARES INC COM 320866106   631,426 17,149 SH   DFND 9 8,913 8,236 0
FIRST NATL CORP COM 32106V107   307,805 13,377 SH   DFND 01,08 0 13,377 0
FIRST NATL CORP COM 32106V107   196,643 8,546 SH   DFND 9 8,546 0 0
FIRST NORTHWEST BANCORP COM 335834107   408 40 SH   DFND 1 40 0 0
FIRST NORTHWEST BANCORP COM 335834107   171,901 16,853 SH   DFND 01,08 0 16,853 0
FIRST SVGS FINL GROUP INC COM 33621E109   9,243 348 SH   DFND 1 348 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   946,094 35,621 SH   DFND 01,08 10,554 25,067 0
FIRST SVGS FINL GROUP INC COM 33621E109   278,349 10,480 SH   DFND 9 10,480 0 0
FIRST SOLAR INC COM 336433107   982,890 5,577 SH   OTR 1 1,812 3,729 36
FIRST SOLAR INC COM 336433107   1,111,546 6,307 SH   OTR 01,08 6,307 0 0
FIRST SOLAR INC COM 336433107   949,405 5,387 SH   OTR 17,08 5,387 0 0
FIRST SOLAR INC COM 336433107   490,300 2,782 SH   OTR 19,08 2,782 0 0
FIRST SOLAR INC COM 336433107   21,145,980 119,984 SH   DFND 13 0 119,984 0
FIRST SOLAR INC COM 336433107   8,476,615 48,097 SH   DFND 1 28,805 19,135 157
FIRST SOLAR INC COM 336433107   131,069,688 743,700 SH   DFND 01,08 136,095 607,580 25
FIRST SOLAR INC COM 336433107   52,333,939 296,947 SH   DFND 9 90,751 206,196 0
FIRST SOLAR INC COM 336433107   3,466,817 19,671 SH   DFND 14 18,043 1,628 0
FIRST SOLAR INC COM 336433107   17,624 100 SH   OTR 16,08 0 100 0
1ST SOURCE CORP COM 336901103   934 16 SH   OTR 1 16 0 0
1ST SOURCE CORP COM 336901103   168,076 2,879 SH   OTR 17,08 2,879 0 0
1ST SOURCE CORP COM 336901103   92,766 1,589 SH   DFND 1 1,272 230 87
1ST SOURCE CORP COM 336901103   9,652,958 165,347 SH   DFND 01,08 14,904 150,443 0
1ST SOURCE CORP COM 336901103   852,523 14,603 SH   DFND 9 8,532 6,071 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   520,870 2,142 SH   DFND 1 2,142 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   879,268 4,670 SH   DFND 1 4,670 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   633,566 4,265 SH   DFND 1 4,265 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   15,863 250 SH   OTR 1 250 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   336,666 5,306 SH   DFND 1 5,306 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   217,572 6,103 SH   DFND 1 6,103 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   213,097 2,716 SH   DFND 1 2,716 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   399,653 9,520 SH   DFND 1 9,520 0 0
FIRST UTD CORP COM 33741H107   978 29 SH   DFND 1 29 0 0
FIRST UTD CORP COM 33741H107   1,057,078 31,358 SH   DFND 01,08 9,821 21,537 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   474,726 13,242 SH   DFND 1 13,242 0 0
FIRST US BANCSHARES INC COM 33744V103   92,197 7,323 SH   DFND 01,08 0 7,323 0
FIRST US BANCSHARES INC COM 33744V103   218,071 17,321 SH   DFND 9 17,321 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   89,067 4,786 SH   OTR 17,08 4,786 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   3,703 199 SH   DFND 1 199 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   5,109,580 274,561 SH   DFND 01,08 6,548 268,013 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   451,907 24,283 SH   DFND 9 12,587 11,696 0
FIRST WESTN FINL INC COM 33751L105   24,320 1,244 SH   OTR 17,08 1,244 0 0
FIRST WESTN FINL INC COM 33751L105   528 27 SH   DFND 1 27 0 0
FIRST WESTN FINL INC COM 33751L105   1,225,277 62,674 SH   DFND 01,08 1,631 61,043 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   10,328 9,652 SH   OTR 17,08 9,652 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   593,157 554,352 SH   DFND 01,08 14,038 540,314 0
FIRSTSERVICE CORP NEW COM 33767E202   463,411 2,560 SH   OTR 1 2,466 39 55
FIRSTSERVICE CORP NEW COM 33767E202   9,490,517 52,428 SH   DFND 1 48,259 4,153 16
FIRSTSERVICE CORP NEW COM 33767E202   1,721,138 9,508 SH   DFND 01,08 4,030 5,478 0
FIRSTSUN CAP BANCORP COM 33767U107   893,796 22,317 SH   DFND 01,08 0 22,317 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,087,075 10,493 SH   OTR 1 10,470 0 23
FIRSTCASH HOLDINGS INC COM 33768G107   1,920,848 18,541 SH   OTR 15,08 18,541 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   624,086 6,024 SH   OTR 17,08 6,024 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   5,194,400 50,139 SH   DFND 1 47,590 1,217 1,332
FIRSTCASH HOLDINGS INC COM 33768G107   47,745,614 460,865 SH   DFND 01,08 43,694 417,171 0
FIRSTCASH HOLDINGS INC COM 33768G107   4,065,264 39,240 SH   DFND 9 25,223 14,017 0
FISERV INC COM 337738108   26,769,102 130,314 SH   OTR 1 89,249 3,950 37,115
FISERV INC COM 337738108   6,865,547 33,422 SH   OTR 01,08 33,422 0 0
FISERV INC COM 337738108   5,889,802 28,672 SH   OTR 17,08 28,672 0 0
FISERV INC COM 337738108   25,990,560 126,524 SH   DFND 13 87,557 38,967 0
FISERV INC COM 337738108   140,145,946 682,241 SH   DFND 1 575,816 81,578 24,847
FISERV INC COM 337738108   874,073,809 4,255,057 SH   DFND 01,08 799,585 3,455,087 385
FISERV INC COM 337738108   192,607,338 937,627 SH   DFND 9 300,126 637,501 0
FISERV INC COM 337738108   2,621,775 12,763 SH   DFND 14 7,463 5,300 0
FISERV INC COM 337738108   20,542 100 SH   OTR 16,08 0 100 0
FIRSTENERGY CORP COM 337932107   375,046 9,428 SH   OTR 1 9,428 0 0
FIRSTENERGY CORP COM 337932107   1,200,879 30,188 SH   OTR 01,08 30,188 0 0
FIRSTENERGY CORP COM 337932107   1,018,169 25,595 SH   OTR 17,08 25,595 0 0
FIRSTENERGY CORP COM 337932107   10,831,696 272,290 SH   DFND 1 246,301 12,975 13,014
FIRSTENERGY CORP COM 337932107   153,522,198 3,859,281 SH   DFND 01,08 627,223 3,232,058 0
FIRSTENERGY CORP COM 337932107   16,271,174 409,029 SH   DFND 9 240,378 168,651 0
FIRSTENERGY CORP COM 337932107   37,672 947 SH   DFND 14 947 0 0
FITLIFE BRANDS INC COM 33817P306   151,264 4,640 SH   DFND 01,08 0 4,640 0
FITLIFE BRANDS INC COM 33817P306   257,540 7,900 SH   DFND 9 7,900 0 0
FIVE BELOW INC COM 33829M101   1,537,769 14,651 SH   OTR 1 6,550 8,101 0
FIVE BELOW INC COM 33829M101   2,751,002 26,210 SH   OTR 15,08 26,210 0 0
FIVE BELOW INC COM 33829M101   6,331,292 60,321 SH   DFND 1 55,342 3,888 1,091
FIVE BELOW INC COM 33829M101   42,825,779 408,020 SH   DFND 01,08 37,799 370,221 0
FIVE BELOW INC COM 33829M101   4,695,596 44,737 SH   DFND 9 25,150 19,587 0
FIVE9 INC COM 338307101   61,610 1,516 SH   OTR 1 1,414 102 0
FIVE9 INC COM 338307101   596,636 14,681 SH   DFND 1 13,924 687 70
FIVE9 INC COM 338307101   16,000,334 393,709 SH   DFND 01,08 61,916 331,741 52
FIVE9 INC COM 338307101   2,436,368 59,950 SH   DFND 9 33,230 26,720 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   43,683 68,255 SH   DFND 01,08 0 68,255 0
FIVE STAR BANCORP COM 33830T103   78,053 2,594 SH   OTR 17,08 2,594 0 0
FIVE STAR BANCORP COM 33830T103   3,159 105 SH   DFND 1 105 0 0
FIVE STAR BANCORP COM 33830T103   4,065,370 135,107 SH   DFND 01,08 3,824 131,283 0
FIVE STAR BANCORP COM 33830T103   439,164 14,595 SH   DFND 9 9,671 4,924 0
FLEXSTEEL INDS INC COM 339382103   39,994 736 SH   OTR 17,08 736 0 0
FLEXSTEEL INDS INC COM 339382103   9,618 177 SH   DFND 1 177 0 0
FLEXSTEEL INDS INC COM 339382103   2,478,610 45,613 SH   DFND 01,08 6,718 38,895 0
FLEXSTEEL INDS INC COM 339382103   409,615 7,538 SH   DFND 9 7,538 0 0
FLEXSHOPPER INC COM NEW 33939J303   31,864 18,634 SH   DFND 01,08 0 18,634 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   140,708,863 651,565 SH   OTR 1 556,347 47,132 48,086
FLEXSHARES TR MORNSTAR USMKT 33939L100   1,165,502,600 5,396,962 SH   DFND 1 5,297,685 53,155 46,122
FLEXSHARES TR MSTAR EMKT FAC 33939L308   34,764,049 682,298 SH   OTR 1 526,272 86,772 69,254
FLEXSHARES TR MSTAR EMKT FAC 33939L308   135,545,490 2,660,290 SH   DFND 1 2,570,419 30,616 59,255
FLEXSHARES TR MORNSTAR UPSTR 33939L407   297,470,010 8,181,243 SH   OTR 1 7,371,973 565,569 243,702
FLEXSHARES TR MORNSTAR UPSTR 33939L407   2,644,594,081 72,733,611 SH   DFND 1 71,036,824 1,261,364 435,423
FLEXSHARES TR MORNSTAR UPSTR 33939L407   725,382 19,950 SH   DFND 01,08 19,950 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   104,625,620 4,435,168 SH   OTR 1 4,002,947 92,338 339,883
FLEXSHARES TR IBOXX 3R TARGT 33939L506   1,508,233,561 63,935,293 SH   DFND 1 62,131,301 484,278 1,319,714
FLEXSHARES TR IBOXX 3R TARGT 33939L506   3,264,266 138,375 SH   DFND 01,08 138,375 0 0
FLEXSHARES TR ESG & CLM INVEST 33939L571   102,576 2,536 SH   OTR 1 2,536 0 0
FLEXSHARES TR ESG & CLM INVEST 33939L571   32,754,062 809,786 SH   DFND 1 809,786 0 0
FLEXSHARES TR ESG & CLM DEVELP 33939L597   6,242,667 129,894 SH   OTR 1 127,923 0 1,971
FLEXSHARES TR ESG & CLM DEVELP 33939L597   34,841,745 724,968 SH   DFND 1 724,968 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   29,010,012 1,247,206 SH   OTR 1 1,081,704 7,557 157,945
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   295,470,384 12,702,940 SH   DFND 1 12,477,590 97,715 127,635
FLEXSHARES TR ESG & CLM US LRG 33939L613   787,385 11,985 SH   OTR 1 8,542 0 3,443
FLEXSHARES TR ESG & CLM US LRG 33939L613   59,367,349 903,647 SH   DFND 1 901,949 0 1,698
FLEXSHARES TR EMRG MKT QT LW 33939L639   6,710,669 269,228 SH   DFND 1 26,480 242,748 0
FLEXSHARES TR DEV MRK EX LOW 33939L647   13,244,236 502,075 SH   DFND 1 57,020 445,055 0
FLEXSHARES TR US QT LW VLTY 33939L654   16,582,250 254,138 SH   DFND 1 84,982 169,156 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   92,216,882 2,266,885 SH   OTR 1 1,962,996 219,716 84,173
FLEXSHARES TR HIG YLD VL ETF 33939L662   888,692,392 21,845,929 SH   DFND 1 20,613,401 237,181 995,347
FLEXSHARES TR CRE SLCT BD FD 33939L670   65,177,049 2,998,714 SH   DFND 1 585,676 0 2,413,038
FLEXSHARES TR STOX GBL ESG SLT 33939L688   2,245,867 13,365 SH   OTR 1 10,790 575 2,000
FLEXSHARES TR STOX GBL ESG SLT 33939L688   24,091,856 143,369 SH   DFND 1 143,169 0 200
FLEXSHARES TR STOX US ESG SLCT 33939L696   415,004 3,012 SH   OTR 1 3,012 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696   18,002,103 130,655 SH   DFND 1 129,930 725 0
FLEXSHARES TR US QUALITY CAP 33939L746   3,958,371 59,623 SH   OTR 1 53,951 18 5,654
FLEXSHARES TR US QUALITY CAP 33939L746   213,714,057 3,219,070 SH   DFND 1 3,213,496 1,836 3,738
FLEXSHARES TR CR SCORED LONG 33939L753   774,996 18,483 SH   DFND 01,08 18,483 0 0
FLEXSHARES TR CR SCD US BD 33939L761   1,208,050 25,326 SH   OTR 1 22,778 1,511 1,037
FLEXSHARES TR CR SCD US BD 33939L761   144,532,956 3,030,041 SH   DFND 1 3,015,048 0 14,993
FLEXSHARES TR CR SCD US BD 33939L761   15,098,195 316,524 SH   DFND 01,08 316,524 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779   19,944,021 985,620 SH   DFND 01,08 985,620 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787   20,175,871 354,067 SH   OTR 1 326,845 8,149 19,073
FLEXSHARES TR GLB QLT R/E IDX 33939L787   228,687,372 4,013,242 SH   DFND 1 3,827,797 142,794 42,651
FLEXSHARES TR GLB QLT R/E IDX 33939L787   2,985,350 52,390 SH   DFND 01,08 52,390 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   157,116,890 2,897,606 SH   OTR 1 2,623,874 201,318 72,414
FLEXSHARES TR STOXX GLOBR INF 33939L795   1,535,409,863 28,316,579 SH   DFND 1 27,745,533 456,656 114,390
FLEXSHARES TR STOXX GLOBR INF 33939L795   3,719,156 68,590 SH   DFND 01,08 68,590 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803   44,302,238 643,103 SH   OTR 1 555,661 60,192 27,250
FLEXSHARES TR M STAR DEV MKT 33939L803   217,569,815 3,158,299 SH   DFND 1 3,073,586 70,157 14,556
FLEXSHARES TR INTL QLTDV DEF 33939L811   2,059,072 101,243 SH   OTR 1 94,493 6,750 0
FLEXSHARES TR INTL QLTDV DEF 33939L811   7,206,977 354,362 SH   DFND 1 346,545 7,817 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829   8,687,020 314,220 SH   DFND 01,08 314,220 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   36,331,055 1,561,283 SH   OTR 1 1,207,427 216,577 137,279
FLEXSHARES TR INTL QLTDV IDX 33939L837   250,243,230 10,753,899 SH   DFND 1 10,535,140 110,316 108,443
FLEXSHARES TR QLT DIV DEF IDX 33939L845   20,862,008 297,081 SH   OTR 1 217,951 63,740 15,390
FLEXSHARES TR QLT DIV DEF IDX 33939L845   210,053,129 2,991,217 SH   DFND 1 2,922,665 19,564 48,988
FLEXSHARES TR QUALT DIVD IDX 33939L860   95,683,155 1,356,246 SH   OTR 1 1,152,846 116,266 87,134
FLEXSHARES TR QUALT DIVD IDX 33939L860   741,997,561 10,517,329 SH   DFND 1 10,257,366 152,092 107,871
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   87,852,724 1,168,705 SH   OTR 1 1,072,516 15,504 80,685
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   920,260,371 12,242,226 SH   DFND 1 12,082,332 65,614 94,280
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   7,573,253 100,747 SH   DFND 01,08 100,747 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,415,042 14,193 SH   OTR 1 8,676 5,517 0
FLOOR & DECOR HLDGS INC CL A 339750101   5,105,139 51,205 SH   OTR 15,08 51,205 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   7,181,291 72,029 SH   DFND 1 63,950 7,366 713
FLOOR & DECOR HLDGS INC CL A 339750101   72,790,671 730,097 SH   DFND 01,08 42,167 687,876 54
FLOOR & DECOR HLDGS INC CL A 339750101   7,717,677 77,409 SH   DFND 9 41,300 36,109 0
FLORA GROWTH CORP COM 339764201   16,907 16,415 SH   DFND 01,08 0 16,415 0
FLOTEK INDS INC DEL COM NEW 343389409   419 44 SH   DFND 1 44 0 0
FLOTEK INDS INC DEL COM NEW 343389409   624,549 65,535 SH   DFND 01,08 0 65,535 0
FLOTEK INDS INC DEL COM NEW 343389409   326,574 34,268 SH   DFND 9 34,268 0 0
FLUOR CORP NEW COM 343412102   1,124,940 22,809 SH   OTR 1 22,304 256 249
FLUOR CORP NEW COM 343412102   4,031,022 81,732 SH   OTR 15,08 81,732 0 0
FLUOR CORP NEW COM 343412102   1,316,745 26,698 SH   OTR 17,08 26,698 0 0
FLUOR CORP NEW COM 343412102   7,453,041 151,116 SH   DFND 1 129,499 18,764 2,853
FLUOR CORP NEW COM 343412102   100,813,730 2,044,074 SH   DFND 01,08 172,633 1,871,441 0
FLUOR CORP NEW COM 343412102   3,231,693 65,525 SH   DFND 9 64,723 802 0
FLOWERS FOODS INC COM 343498101   34,420 1,666 SH   OTR 1 1,611 55 0
FLOWERS FOODS INC COM 343498101   1,938,156 93,812 SH   OTR 15,08 93,812 0 0
FLOWERS FOODS INC COM 343498101   961,330 46,531 SH   DFND 1 43,456 2,926 149
FLOWERS FOODS INC COM 343498101   29,672,491 1,436,229 SH   DFND 01,08 175,647 1,260,438 144
FLOWERS FOODS INC COM 343498101   3,386,319 163,907 SH   DFND 9 95,049 68,858 0
FLOWSERVE CORP COM 34354P105   25,194 438 SH   OTR 1 438 0 0
FLOWSERVE CORP COM 34354P105   3,609,725 62,756 SH   OTR 15,08 62,756 0 0
FLOWSERVE CORP COM 34354P105   181,591 3,157 SH   OTR 19,08 3,157 0 0
FLOWSERVE CORP COM 34354P105   1,871,873 32,543 SH   DFND 1 28,015 4,408 120
FLOWSERVE CORP COM 34354P105   53,267,949 926,077 SH   DFND 01,08 59,936 866,141 0
FLOWSERVE CORP COM 34354P105   5,796,060 100,766 SH   DFND 9 53,905 46,861 0
FLUENCE ENERGY INC COM CL A 34379V103   715 45 SH   OTR 1 45 0 0
FLUENCE ENERGY INC COM CL A 34379V103   153,369 9,658 SH   OTR 17,08 9,658 0 0
FLUENCE ENERGY INC COM CL A 34379V103   181,540 11,432 SH   DFND 1 11,352 0 80
FLUENCE ENERGY INC COM CL A 34379V103   8,517,444 536,363 SH   DFND 01,08 22,625 513,738 0
FLUENCE ENERGY INC COM CL A 34379V103   641,282 40,383 SH   DFND 9 20,391 19,992 0
FLUENT INC COM NEW 34380C201   58 23 SH   DFND 1 23 0 0
FLUENT INC COM NEW 34380C201   34,506 13,693 SH   DFND 01,08 0 13,693 0
STANDARD BIOTOOLS INC COM 34385P108   611 349 SH   OTR 1 349 0 0
STANDARD BIOTOOLS INC COM 34385P108   80,427 45,958 SH   OTR 17,08 45,958 0 0
STANDARD BIOTOOLS INC COM 34385P108   16,363 9,350 SH   DFND 1 9,350 0 0
STANDARD BIOTOOLS INC COM 34385P108   4,584,764 2,619,865 SH   DFND 01,08 137,668 2,482,197 0
STANDARD BIOTOOLS INC COM 34385P108   349,367 199,638 SH   DFND 9 127,316 72,322 0
FLUSHING FINL CORP COM 343873105   1,357 95 SH   OTR 1 95 0 0
FLUSHING FINL CORP COM 343873105   63,246 4,429 SH   OTR 17,08 4,429 0 0
FLUSHING FINL CORP COM 343873105   62,646 4,387 SH   DFND 1 1,394 360 2,633
FLUSHING FINL CORP COM 343873105   3,530,230 247,215 SH   DFND 01,08 16,111 231,104 0
FLUX PWR HLDGS INC COM NEW 344057302   37,432 23,691 SH   DFND 01,08 0 23,691 0
FOGHORN THERAPEUTICS INC COM 344174107   19,069 4,040 SH   OTR 17,08 4,040 0 0
FOGHORN THERAPEUTICS INC COM 344174107   963 204 SH   DFND 1 204 0 0
FOGHORN THERAPEUTICS INC COM 344174107   1,177,295 249,427 SH   DFND 01,08 19,649 229,778 0
FOCUS UNVL INC COM 34417J104   16,467 47,048 SH   DFND 01,08 0 47,048 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,747,905 32,143 SH   OTR 1 18,970 644 12,529
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   24,785,346 289,921 SH   DFND 1 278,883 10,077 961
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   10,218,107 119,524 SH   DFND 01,08 65,682 53,842 0
FONAR CORP COM NEW 344437405   2,120 140 SH   DFND 1 140 0 0
FONAR CORP COM NEW 344437405   544,086 35,937 SH   DFND 01,08 11,876 24,061 0
FOOT LOCKER INC COM 344849104   21,651 995 SH   OTR 1 875 120 0
FOOT LOCKER INC COM 344849104   630,822 28,990 SH   OTR 15,08 28,990 0 0
FOOT LOCKER INC COM 344849104   283,707 13,038 SH   OTR 17,08 13,038 0 0
FOOT LOCKER INC COM 344849104   50,701 2,330 SH   OTR 19,08 2,330 0 0
FOOT LOCKER INC COM 344849104   581,841 26,739 SH   DFND 1 23,981 2,233 525
FOOT LOCKER INC COM 344849104   18,285,037 840,305 SH   DFND 01,08 126,132 714,173 0
FOOT LOCKER INC COM 344849104   1,530,664 70,343 SH   DFND 9 42,314 28,029 0
FORD MTR CO COM 345370860   1,558,894 157,464 SH   OTR 1 151,819 3,709 1,936
FORD MTR CO COM 345370860   2,277,772 230,078 SH   OTR 01,08 230,078 0 0
FORD MTR CO COM 345370860   1,954,983 197,473 SH   OTR 17,08 197,473 0 0
FORD MTR CO COM 345370860   2,902,809 293,213 SH   DFND 13 289,712 3,501 0
FORD MTR CO COM 345370860   26,334,158 2,660,016 SH   DFND 1 1,953,053 665,135 41,828
FORD MTR CO COM 345370860   285,183,558 28,806,420 SH   DFND 01,08 6,076,802 22,729,555 63
FORD MTR CO COM 345370860   48,780,696 4,927,343 SH   DFND 9 2,173,672 2,753,671 0
FORD MTR CO COM 345370860   423,938 42,822 SH   DFND 14 6,782 36,040 0
FORESTAR GROUP INC COM 346232101   104 4 SH   OTR 1 4 0 0
FORESTAR GROUP INC COM 346232101   77,682 2,997 SH   OTR 17,08 2,997 0 0
FORESTAR GROUP INC COM 346232101   48,989 1,890 SH   DFND 1 495 1,395 0
FORESTAR GROUP INC COM 346232101   5,260,982 202,970 SH   DFND 01,08 23,848 179,122 0
FORESTAR GROUP INC COM 346232101   243,622 9,399 SH   DFND 9 9,399 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   16,965 18,224 SH   OTR 17,08 18,224 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   3,335 3,583 SH   DFND 1 3,583 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   975,655 1,048,077 SH   DFND 01,08 119,367 928,710 0
FORIAN INC COM 34630N106   72,594 35,240 SH   DFND 01,08 0 35,240 0
FORMFACTOR INC COM 346375108   79,200 1,800 SH   OTR 1 1,800 0 0
FORMFACTOR INC COM 346375108   1,197,328 27,212 SH   OTR 15,08 27,212 0 0
FORMFACTOR INC COM 346375108   532,576 12,104 SH   OTR 17,08 12,104 0 0
FORMFACTOR INC COM 346375108   1,098,020 24,955 SH   DFND 1 17,835 7,120 0
FORMFACTOR INC COM 346375108   33,155,408 753,532 SH   DFND 01,08 92,287 661,245 0
FORMFACTOR INC COM 346375108   3,004,056 68,274 SH   DFND 9 41,175 27,099 0
FORRESTER RESH INC COM 346563109   27,940 1,783 SH   OTR 17,08 1,783 0 0
FORRESTER RESH INC COM 346563109   10,671 681 SH   DFND 1 387 294 0
FORRESTER RESH INC COM 346563109   1,677,332 107,041 SH   DFND 01,08 10,737 96,304 0
FORRESTER RESH INC COM 346563109   91,309 5,827 SH   DFND 9 5,827 0 0
FORTIS INC COM 349553107   484,706 11,660 SH   OTR 1 7,610 0 4,050
FORTIS INC COM 349553107   9,112,643 219,212 SH   DFND 1 170,379 48,727 106
FORTIS INC COM 349553107   4,844,194 116,531 SH   DFND 01,08 68,646 47,885 0
FORTINET INC COM 34959E109   1,793,325 18,981 SH   OTR 1 18,323 653 5
FORTINET INC COM 34959E109   3,535,820 37,424 SH   OTR 01,08 37,424 0 0
FORTINET INC COM 34959E109   3,033,186 32,104 SH   OTR 17,08 32,104 0 0
FORTINET INC COM 34959E109   1,690,625 17,894 SH   OTR 19,08 17,894 0 0
FORTINET INC COM 34959E109   1,105,605 11,702 SH   DFND 12 0 11,702 0
FORTINET INC COM 34959E109   13,256,583 140,311 SH   DFND 13 100,030 40,281 0
FORTINET INC COM 34959E109   43,797,999 463,569 SH   DFND 1 363,745 98,096 1,728
FORTINET INC COM 34959E109   446,957,103 4,730,706 SH   DFND 01,08 988,717 3,741,408 581
FORTINET INC COM 34959E109   86,955,235 920,356 SH   DFND 9 338,800 581,556 0
FORTINET INC COM 34959E109   1,405,201 14,873 SH   DFND 14 9,003 5,870 0
FORTINET INC COM 34959E109   7,785,152 82,400 SH   OTR 16,08 0 82,400 0
FORTIVE CORP COM 34959J108   7,518,300 100,244 SH   OTR 1 78,236 14,029 7,979
FORTIVE CORP COM 34959J108   1,544,775 20,597 SH   OTR 01,08 20,597 0 0
FORTIVE CORP COM 34959J108   1,315,200 17,536 SH   OTR 17,08 17,536 0 0
FORTIVE CORP COM 34959J108   698,100 9,308 SH   OTR 19,08 9,308 0 0
FORTIVE CORP COM 34959J108   3,983,400 53,112 SH   DFND 13 0 53,112 0
FORTIVE CORP COM 34959J108   57,609,075 768,121 SH   DFND 1 708,787 50,892 8,442
FORTIVE CORP COM 34959J108   185,839,275 2,477,857 SH   DFND 01,08 440,564 2,037,040 253
FORTIVE CORP COM 34959J108   36,817,500 490,900 SH   DFND 9 40,935 449,965 0
FORTIVE CORP COM 34959J108   1,571,025 20,947 SH   DFND 14 14,541 6,406 0
FORTRESS BIOTECH INC COM NEW 34960Q307   2 1 SH   DFND 1 1 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307   72,716 35,909 SH   DFND 01,08 0 35,909 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   462,252 6,765 SH   OTR 1 6,641 115 9
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,055,727 59,355 SH   OTR 15,08 59,355 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   219,749 3,216 SH   OTR 19,08 3,216 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   6,833 100 SH   DFND 13 0 100 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5,720,929 83,725 SH   DFND 1 69,052 14,440 233
FORTUNE BRANDS INNOVATIONS I COM 34964C106   67,659,273 990,184 SH   DFND 01,08 129,344 860,703 137
FORTUNE BRANDS INNOVATIONS I COM 34964C106   9,898,830 144,868 SH   DFND 9 48,690 96,178 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   511,792 7,490 SH   DFND 14 5,067 2,423 0
FORTREA HLDGS INC COMMON STOCK 34965K107   109,158 5,853 SH   OTR 1 5,727 126 0
FORTREA HLDGS INC COMMON STOCK 34965K107   587,773 31,516 SH   OTR 15,08 31,516 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   1,116,240 59,852 SH   DFND 1 38,638 20,985 229
FORTREA HLDGS INC COMMON STOCK 34965K107   9,864,209 528,912 SH   DFND 01,08 101,868 426,963 81
FORTREA HLDGS INC COMMON STOCK 34965K107   1,326,798 71,142 SH   DFND 9 42,001 29,141 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   27,479 1,774 SH   OTR 17,08 1,774 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   697 45 SH   DFND 1 45 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   1,487,876 96,054 SH   DFND 01,08 3,601 92,453 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   115,060 7,428 SH   DFND 9 7,428 0 0
FORWARD AIR CORP COM 349853101   30,251 938 SH   OTR 1 938 0 0
FORWARD AIR CORP COM 349853101   226,331 7,018 SH   OTR 15,08 7,018 0 0
FORWARD AIR CORP COM 349853101   125,517 3,892 SH   OTR 17,08 3,892 0 0
FORWARD AIR CORP COM 349853101   531,545 16,482 SH   DFND 1 8,948 5,962 1,572
FORWARD AIR CORP COM 349853101   7,930,662 245,912 SH   DFND 01,08 43,463 202,449 0
FORWARD AIR CORP COM 349853101   676,734 20,984 SH   DFND 9 13,565 7,419 0
FOSSIL GROUP INC COM 34988V106   994 595 SH   DFND 1 211 384 0
FOSSIL GROUP INC COM 34988V106   194,729 116,604 SH   DFND 01,08 8,112 108,492 0
FOSTER L B CO COM 350060109   619 23 SH   OTR 1 23 0 0
FOSTER L B CO COM 350060109   38,709 1,439 SH   OTR 17,08 1,439 0 0
FOSTER L B CO COM 350060109   4,143 154 SH   DFND 1 154 0 0
FOSTER L B CO COM 350060109   2,111,489 78,494 SH   DFND 01,08 4,513 73,981 0
FOUR CORNERS PPTY TR INC COM 35086T109   44,890 1,654 SH   OTR 1 890 128 636
FOUR CORNERS PPTY TR INC COM 35086T109   921,484 33,953 SH   OTR 15,08 33,953 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   410,330 15,119 SH   OTR 17,08 15,119 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   141,915 5,229 SH   DFND 13 5,229 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,283,451 47,290 SH   DFND 1 17,813 13,523 15,954
FOUR CORNERS PPTY TR INC COM 35086T109   29,875,169 1,100,780 SH   DFND 01,08 79,779 1,021,001 0
FOUR CORNERS PPTY TR INC COM 35086T109   3,421,296 126,061 SH   DFND 9 67,900 58,161 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   43,730 7,851 SH   OTR 17,08 7,851 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   11,385 2,044 SH   DFND 1 2,044 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   2,338,915 419,913 SH   DFND 01,08 26,665 393,248 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   60,473 10,857 SH   DFND 9 3,513 7,344 0
FOX CORP CL A COM 35137L105   394,324 8,117 SH   OTR 1 7,274 828 15
FOX CORP CL A COM 35137L105   641,450 13,204 SH   OTR 01,08 13,204 0 0
FOX CORP CL A COM 35137L105   534,380 11,000 SH   OTR 17,08 11,000 0 0
FOX CORP CL A COM 35137L105   30,212,971 621,922 SH   DFND 13 225,870 396,052 0
FOX CORP CL A COM 35137L105   26,306,895 541,517 SH   DFND 1 524,338 16,256 923
FOX CORP CL A COM 35137L105   80,495,020 1,656,958 SH   DFND 01,08 326,782 1,330,176 0
FOX CORP CL A COM 35137L105   30,965,864 637,420 SH   DFND 9 379,299 258,121 0
FOX CORP CL A COM 35137L105   559,690 11,521 SH   DFND 14 9,523 1,998 0
FOX CORP CL B COM 35137L204   95,963 2,098 SH   OTR 1 2,098 0 0
FOX CORP CL B COM 35137L204   355,171 7,765 SH   OTR 01,08 7,765 0 0
FOX CORP CL B COM 35137L204   307,053 6,713 SH   OTR 17,08 6,713 0 0
FOX CORP CL B COM 35137L204   7,373,471 161,204 SH   DFND 13 128,347 32,857 0
FOX CORP CL B COM 35137L204   1,957,413 42,794 SH   DFND 1 29,982 12,410 402
FOX CORP CL B COM 35137L204   43,348,164 947,708 SH   DFND 01,08 170,469 777,239 0
FOX CORP CL B COM 35137L204   14,793,734 323,431 SH   DFND 9 125,947 197,484 0
FOX CORP CL B COM 35137L204   1,471,959 32,181 SH   DFND 14 28,283 3,898 0
FOX FACTORY HLDG CORP COM 35138V102   1,029 34 SH   OTR 1 34 0 0
FOX FACTORY HLDG CORP COM 35138V102   444,818 14,695 SH   OTR 15,08 14,695 0 0
FOX FACTORY HLDG CORP COM 35138V102   200,054 6,609 SH   OTR 17,08 6,609 0 0
FOX FACTORY HLDG CORP COM 35138V102   402,500 13,297 SH   DFND 1 6,551 6,746 0
FOX FACTORY HLDG CORP COM 35138V102   11,361,633 375,343 SH   DFND 01,08 30,395 344,948 0
FOX FACTORY HLDG CORP COM 35138V102   1,097,923 36,271 SH   DFND 9 20,397 15,874 0
FRACTYL HEALTH INC COM 35168W103   10,899 5,291 SH   OTR 17,08 5,291 0 0
FRACTYL HEALTH INC COM 35168W103   410,134 199,094 SH   DFND 01,08 7,189 191,905 0
FRANCO NEV CORP COM 351858105   828,774 7,048 SH   OTR 1 7,048 0 0
FRANCO NEV CORP COM 351858105   12,619,524 107,318 SH   DFND 1 89,694 17,549 75
FRANCO NEV CORP COM 351858105   4,554,143 38,729 SH   DFND 01,08 19,229 19,500 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   4,188 334 SH   OTR 1 334 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   364,174 29,041 SH   OTR 15,08 29,041 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   160,901 12,831 SH   OTR 17,08 12,831 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   291,944 23,281 SH   DFND 1 14,858 8,423 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   10,278,047 819,621 SH   DFND 01,08 127,352 692,269 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   921,138 73,456 SH   DFND 9 44,582 28,874 0
FRANKLIN COVEY CO COM 353469109   65,502 1,743 SH   OTR 17,08 1,743 0 0
FRANKLIN COVEY CO COM 353469109   21,909 583 SH   DFND 1 583 0 0
FRANKLIN COVEY CO COM 353469109   4,060,820 108,058 SH   DFND 01,08 10,620 97,438 0
FRANKLIN COVEY CO COM 353469109   386,360 10,281 SH   DFND 9 6,124 4,157 0
FRANKLIN ELEC INC COM 353514102   100,179 1,028 SH   OTR 1 1,028 0 0
FRANKLIN ELEC INC COM 353514102   1,345,492 13,807 SH   OTR 15,08 13,807 0 0
FRANKLIN ELEC INC COM 353514102   691,115 7,092 SH   OTR 17,08 7,092 0 0
FRANKLIN ELEC INC COM 353514102   976,449 10,020 SH   DFND 1 7,662 657 1,701
FRANKLIN ELEC INC COM 353514102   43,368,076 445,029 SH   DFND 01,08 54,965 390,064 0
FRANKLIN ELEC INC COM 353514102   3,597,854 36,920 SH   DFND 9 24,017 12,903 0
FRANKLIN FINL SVCS CORP COM 353525108   3,319 111 SH   DFND 1 111 0 0
FRANKLIN FINL SVCS CORP COM 353525108   243,446 8,142 SH   DFND 01,08 0 8,142 0
FRANKLIN RESOURCES INC COM 354613101   848,447 41,816 SH   OTR 1 41,006 509 301
FRANKLIN RESOURCES INC COM 354613101   371,672 18,318 SH   OTR 01,08 18,318 0 0
FRANKLIN RESOURCES INC COM 354613101   330,098 16,269 SH   OTR 17,08 16,269 0 0
FRANKLIN RESOURCES INC COM 354613101   150,633 7,424 SH   OTR 19,08 7,424 0 0
FRANKLIN RESOURCES INC COM 354613101   2,224,636 109,642 SH   DFND 13 109,385 257 0
FRANKLIN RESOURCES INC COM 354613101   3,616,591 178,245 SH   DFND 1 155,001 19,591 3,653
FRANKLIN RESOURCES INC COM 354613101   46,275,078 2,280,684 SH   DFND 01,08 440,614 1,839,719 351
FRANKLIN RESOURCES INC COM 354613101   8,506,583 419,250 SH   DFND 9 165,995 253,255 0
FRANKLIN RESOURCES INC COM 354613101   296,173 14,597 SH   DFND 14 11,900 2,697 0
FRANKLIN RESOURCES INC COM 354613101   2,029 100 SH   OTR 16,08 0 100 0
FRANKLIN STR PPTYS CORP COM 35471R106   28,610 15,634 SH   OTR 17,08 15,634 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   7,344 4,013 SH   DFND 1 2,545 1,468 0
FRANKLIN STR PPTYS CORP COM 35471R106   1,420,276 776,107 SH   DFND 01,08 43,840 732,267 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   1,011,264 54,960 SH   DFND 1 54,960 0 0
FRANKLIN WIRELESS CORP COM 355184102   72,912 14,880 SH   DFND 01,08 0 14,880 0
FREEDOM HLDG CORP NEV COM 356390104   463,427 3,546 SH   DFND 01,08 0 3,546 0
FREEDOM HLDG CORP NEV COM 356390104   2,325,236 17,792 SH   DFND 9 11,890 5,902 0
FREEPORT-MCMORAN INC CL B 35671D857   7,663,638 201,251 SH   OTR 1 149,300 3,338 48,613
FREEPORT-MCMORAN INC CL B 35671D857   3,222,787 84,632 SH   OTR 01,08 84,632 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,760,000 72,479 SH   OTR 17,08 72,479 0 0
FREEPORT-MCMORAN INC CL B 35671D857   53,833,924 1,413,706 SH   DFND 1 1,197,108 201,889 14,709
FREEPORT-MCMORAN INC CL B 35671D857   491,800,219 12,914,922 SH   DFND 01,08 4,526,142 8,388,133 647
FREEPORT-MCMORAN INC CL B 35671D857   66,211,905 1,738,758 SH   DFND 9 706,528 1,032,230 0
FREEPORT-MCMORAN INC CL B 35671D857   585,061 15,364 SH   DFND 14 2,514 12,850 0
FREIGHTCAR AMER INC COM 357023100   285,251 31,836 SH   DFND 01,08 2,170 29,666 0
FREQUENCY ELECTRS INC COM 358010106   604,308 32,630 SH   DFND 01,08 8,716 23,914 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   249,855 11,036 SH   OTR 1 11,036 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   5,517,889 243,723 SH   DFND 1 203,168 39,812 743
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   2,432,238 107,431 SH   DFND 01,08 63,523 43,908 0
FRESHPET INC COM 358039105   4,435,598 29,948 SH   OTR 1 20,500 9,448 0
FRESHPET INC COM 358039105   16,723,100 112,910 SH   DFND 1 109,708 1,977 1,225
FRESHPET INC COM 358039105   33,903,712 228,909 SH   DFND 01,08 19,011 209,865 33
FRESHPET INC COM 358039105   5,460,223 36,866 SH   DFND 9 20,630 16,236 0
FRESHWORKS INC CLASS A COM 358054104   31,483 1,947 SH   OTR 1 1,663 284 0
FRESHWORKS INC CLASS A COM 358054104   522,534 32,315 SH   OTR 17,08 32,315 0 0
FRESHWORKS INC CLASS A COM 358054104   281,115 17,385 SH   DFND 1 17,385 0 0
FRESHWORKS INC CLASS A COM 358054104   29,980,280 1,854,068 SH   DFND 01,08 150,247 1,703,821 0
FRESHWORKS INC CLASS A COM 358054104   2,162,624 133,743 SH   DFND 9 75,292 58,451 0
FREYR BATTERY INC COM NEW 35834F104   1,543 598 SH   OTR 1 598 0 0
FREYR BATTERY INC COM NEW 35834F104   46,179 17,899 SH   OTR 17,08 17,899 0 0
FREYR BATTERY INC COM NEW 35834F104   12,108 4,693 SH   DFND 1 3,345 1,348 0
FREYR BATTERY INC COM NEW 35834F104   1,655,271 641,578 SH   DFND 01,08 28,876 612,702 0
FREYR BATTERY INC COM NEW 35834F104   94,890 36,779 SH   DFND 9 36,779 0 0
FRIEDMAN INDS INC COM 358435105   218,999 14,323 SH   DFND 01,08 0 14,323 0
FRIEDMAN INDS INC COM 358435105   186,355 12,188 SH   DFND 9 12,188 0 0
FRONTDOOR INC COM 35905A109   396,686 7,256 SH   OTR 1 6,920 336 0
FRONTDOOR INC COM 35905A109   1,456,573 26,643 SH   OTR 15,08 26,643 0 0
FRONTDOOR INC COM 35905A109   658,555 12,046 SH   OTR 17,08 12,046 0 0
FRONTDOOR INC COM 35905A109   4,984,373 91,172 SH   DFND 1 87,460 3,171 541
FRONTDOOR INC COM 35905A109   40,041,675 732,425 SH   DFND 01,08 55,301 677,124 0
FRONTDOOR INC COM 35905A109   3,504,894 64,110 SH   DFND 9 38,785 25,325 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   74,397 2,144 SH   OTR 1 2,144 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,662,759 105,555 SH   OTR 15,08 105,555 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,142,170 61,734 SH   DFND 1 28,136 33,375 223
FRONTIER COMMUNICATIONS PARE COM 35909D109   60,893,364 1,754,852 SH   DFND 01,08 240,993 1,513,681 178
FRONTIER COMMUNICATIONS PARE COM 35909D109   5,366,598 154,657 SH   DFND 9 86,110 68,547 0
FRONTIER GROUP HLDGS INC COM 35909R108   46,350 6,519 SH   OTR 17,08 6,519 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   6,314 888 SH   DFND 1 35 853 0
FRONTIER GROUP HLDGS INC COM 35909R108   3,223,973 453,442 SH   DFND 01,08 30,061 423,381 0
FRONTIER GROUP HLDGS INC COM 35909R108   288,026 40,510 SH   DFND 9 40,510 0 0
FRONTVIEW REIT INC COM 35922N100   40,484 2,233 SH   OTR 17,08 2,233 0 0
FRONTVIEW REIT INC COM 35922N100   2,064,753 113,886 SH   DFND 01,08 3,235 110,651 0
FUEL TECH INC COM 359523107   38,663 36,822 SH   DFND 01,08 0 36,822 0
FUELCELL ENERGY INC COM NEW 35952H700   9 1 SH   OTR 1 1 0 0
FUELCELL ENERGY INC COM NEW 35952H700   26,035 2,880 SH   OTR 17,08 2,880 0 0
FUELCELL ENERGY INC COM NEW 35952H700   6,898 763 SH   DFND 1 719 44 0
FUELCELL ENERGY INC COM NEW 35952H700   1,365,320 151,031 SH   DFND 01,08 4,418 146,613 0
FUELCELL ENERGY INC COM NEW 35952H700   36,106 3,994 SH   DFND 9 3,994 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   113,474 15,630 SH   OTR 17,08 15,630 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   139,029 19,150 SH   DFND 1 19,150 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   6,281,969 865,285 SH   DFND 01,08 30,005 835,280 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   101,030 13,916 SH   DFND 9 13,916 0 0
FUBOTV INC COM 35953D104   63,232 50,184 SH   OTR 17,08 50,184 0 0
FUBOTV INC COM 35953D104   30,162 23,938 SH   DFND 1 20,987 2,951 0
FUBOTV INC COM 35953D104   3,355,864 2,663,384 SH   DFND 01,08 95,089 2,568,295 0
FUBOTV INC COM 35953D104   330,502 262,303 SH   DFND 9 120,799 141,504 0
FULCRUM THERAPEUTICS INC COM 359616109   46,027 9,793 SH   OTR 17,08 9,793 0 0
FULCRUM THERAPEUTICS INC COM 359616109   13,306 2,831 SH   DFND 1 2,831 0 0
FULCRUM THERAPEUTICS INC COM 359616109   3,279,176 697,697 SH   DFND 01,08 47,063 650,634 0
FULGENT GENETICS INC COM 359664109   3,306 179 SH   OTR 1 179 0 0
FULGENT GENETICS INC COM 359664109   131,045 7,095 SH   OTR 15,08 7,095 0 0
FULGENT GENETICS INC COM 359664109   58,716 3,179 SH   OTR 17,08 3,179 0 0
FULGENT GENETICS INC COM 359664109   84,556 4,578 SH   DFND 1 1,649 2,929 0
FULGENT GENETICS INC COM 359664109   3,621,616 196,081 SH   DFND 01,08 19,836 176,245 0
FULGENT GENETICS INC COM 359664109   263,198 14,250 SH   DFND 9 9,306 4,944 0
FULL HSE RESORTS INC COM 359678109   21,355 5,234 SH   OTR 17,08 5,234 0 0
FULL HSE RESORTS INC COM 359678109   710 174 SH   DFND 1 174 0 0
FULL HSE RESORTS INC COM 359678109   1,101,384 269,947 SH   DFND 01,08 7,233 262,714 0
FULLER H B CO COM 359694106   346,712 5,138 SH   OTR 1 4,907 0 231
FULLER H B CO COM 359694106   1,294,874 19,189 SH   OTR 15,08 19,189 0 0
FULLER H B CO COM 359694106   577,561 8,559 SH   OTR 17,08 8,559 0 0
FULLER H B CO COM 359694106   72,811 1,079 SH   OTR 19,08 1,079 0 0
FULLER H B CO COM 359694106   4,335,725 64,252 SH   DFND 1 62,102 2,150 0
FULLER H B CO COM 359694106   37,762,550 559,611 SH   DFND 01,08 57,189 502,422 0
FULLER H B CO COM 359694106   3,145,513 46,614 SH   DFND 9 27,208 19,406 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   7,184 664 SH   OTR 1 664 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   379,771 35,099 SH   DFND 1 29,082 6,017 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   1,133,146 104,727 SH   DFND 01,08 21,458 83,269 0
FULTON FINL CORP PA COM 360271100   66,651 3,457 SH   OTR 1 3,206 251 0
FULTON FINL CORP PA COM 360271100   1,232,378 63,920 SH   OTR 15,08 63,920 0 0
FULTON FINL CORP PA COM 360271100   547,841 28,415 SH   OTR 17,08 28,415 0 0
FULTON FINL CORP PA COM 360271100   1,034,179 53,640 SH   DFND 1 37,757 13,500 2,383
FULTON FINL CORP PA COM 360271100   33,629,391 1,744,263 SH   DFND 01,08 187,786 1,556,477 0
FULTON FINL CORP PA COM 360271100   2,736,488 141,934 SH   DFND 9 79,252 62,682 0
FUNKO INC COM CL A 361008105   65,223 4,871 SH   OTR 17,08 4,871 0 0
FUNKO INC COM CL A 361008105   14,702 1,098 SH   DFND 1 1,098 0 0
FUNKO INC COM CL A 361008105   3,457,847 258,241 SH   DFND 01,08 7,698 250,543 0
FUTUREFUEL CORP COM 36116M106   22,932 4,335 SH   OTR 17,08 4,335 0 0
FUTUREFUEL CORP COM 36116M106   2,381 450 SH   DFND 1 140 310 0
FUTUREFUEL CORP COM 36116M106   1,203,084 227,426 SH   DFND 01,08 14,688 212,738 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   306,042 3,826 SH   DFND 12 0 3,826 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   5,044,729 63,067 SH   DFND 13 18,828 44,239 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   951,961 11,901 SH   DFND 1 10,738 1,163 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   17,197,690 214,998 SH   DFND 01,08 17,194 197,804 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   4,360,015 54,507 SH   DFND 9 10,541 43,966 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   9,119 114 SH   DFND 14 114 0 0
FVCBANKCORP INC COM 36120Q101   33,562 2,670 SH   OTR 17,08 2,670 0 0
FVCBANKCORP INC COM 36120Q101   4,588 365 SH   DFND 1 365 0 0
FVCBANKCORP INC COM 36120Q101   1,606,031 127,767 SH   DFND 01,08 3,328 124,439 0
GATX CORP COM 361448103   3,692,542 23,829 SH   OTR 1 7,934 128 15,767
GATX CORP COM 361448103   2,623,008 16,927 SH   OTR 15,08 16,927 0 0
GATX CORP COM 361448103   864,367 5,578 SH   OTR 17,08 5,578 0 0
GATX CORP COM 361448103   21,234,014 137,029 SH   DFND 1 131,302 4,890 837
GATX CORP COM 361448103   75,258,029 485,661 SH   DFND 01,08 40,194 445,467 0
GATX CORP COM 361448103   4,242,650 27,379 SH   DFND 9 15,665 11,714 0
GATX CORP COM 361448103   650,832 4,200 SH   OTR 16,08 0 4,200 0
GEO GROUP INC NEW COM 36162J106   79,603 2,845 SH   OTR 1 2,845 0 0
GEO GROUP INC NEW COM 36162J106   1,337,892 47,816 SH   OTR 15,08 47,816 0 0
GEO GROUP INC NEW COM 36162J106   556,886 19,903 SH   OTR 17,08 19,903 0 0
GEO GROUP INC NEW COM 36162J106   1,279,917 45,744 SH   DFND 1 35,836 9,908 0
GEO GROUP INC NEW COM 36162J106   37,665,949 1,346,174 SH   DFND 01,08 241,689 1,104,485 0
GEO GROUP INC NEW COM 36162J106   1,675,386 59,878 SH   DFND 9 59,362 516 0
GEE GROUP INC COM 36165A102   39,480 190,727 SH   DFND 01,08 0 190,727 0
GDS HLDGS LTD SPONSORED ADS 36165L108   2,804 118 SH   OTR 1 118 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   141,253 5,945 SH   DFND 1 5,271 674 0
GDS HLDGS LTD SPONSORED ADS 36165L108   376,572 15,849 SH   DFND 01,08 2,113 13,736 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   462,726 10,389 SH   DFND 1 10,336 53 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   22,684,846 509,314 SH   DFND 01,08 494,787 14,527 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107   2,871 1,232 SH   OTR 17,08 1,232 0 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107   245,239 105,253 SH   DFND 01,08 1,585 103,668 0
G III APPAREL GROUP LTD COM 36237H101   17,680 542 SH   OTR 1 542 0 0
G III APPAREL GROUP LTD COM 36237H101   442,556 13,567 SH   OTR 15,08 13,567 0 0
G III APPAREL GROUP LTD COM 36237H101   198,917 6,098 SH   OTR 17,08 6,098 0 0
G III APPAREL GROUP LTD COM 36237H101   665,057 20,388 SH   DFND 1 14,200 4,128 2,060
G III APPAREL GROUP LTD COM 36237H101   14,542,975 445,830 SH   DFND 01,08 102,612 343,218 0
G III APPAREL GROUP LTD COM 36237H101   1,125,586 34,506 SH   DFND 9 19,916 14,590 0
GSI TECHNOLOGY INC COM 36241U106   123,421 40,733 SH   DFND 01,08 0 40,733 0
GMS INC COM 36251C103   951,114 11,212 SH   OTR 1 11,146 66 0
GMS INC COM 36251C103   1,170,993 13,804 SH   OTR 15,08 13,804 0 0
GMS INC COM 36251C103   523,995 6,177 SH   OTR 17,08 6,177 0 0
GMS INC COM 36251C103   5,088,019 59,979 SH   DFND 1 54,975 5,004 0
GMS INC COM 36251C103   38,232,542 450,696 SH   DFND 01,08 42,512 408,184 0
GMS INC COM 36251C103   3,245,765 38,262 SH   DFND 9 25,439 12,823 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   27,275 627 SH   OTR 1 542 85 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,482,806 57,076 SH   OTR 15,08 57,076 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,227,092 28,209 SH   DFND 1 13,131 14,981 97
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   35,851,047 824,162 SH   DFND 01,08 57,434 766,661 67
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   4,139,373 95,158 SH   DFND 9 54,399 40,759 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,070,206 26,480 SH   OTR 1 22,542 3,668 270
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,106,482 26,944 SH   OTR 01,08 26,944 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,796,342 22,977 SH   OTR 17,08 22,977 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   780,705 9,986 SH   DFND 12 0 9,986 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   11,150,735 142,629 SH   DFND 13 45,007 97,622 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   27,020,285 345,616 SH   DFND 1 292,863 51,030 1,723
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   258,311,176 3,304,057 SH   DFND 01,08 624,231 2,679,822 4
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   58,496,387 748,227 SH   DFND 9 308,561 439,666 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   387,695 4,959 SH   DFND 14 756 4,203 0
GAIN THERAPEUTICS INC COM 36269B105   74,153 34,330 SH   DFND 01,08 0 34,330 0
GAIN THERAPEUTICS INC COM 36269B105   108,553 50,256 SH   DFND 9 50,256 0 0
GAIA INC NEW CL A 36269P104   112 25 SH   DFND 1 25 0 0
GAIA INC NEW CL A 36269P104   139,446 31,057 SH   DFND 01,08 0 31,057 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   4,193 3,250 SH   OTR 17,08 3,250 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   13,103 10,157 SH   DFND 1 10,157 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   297,818 230,867 SH   DFND 01,08 13,679 217,188 0
GALLAGHER ARTHUR J & CO COM 363576109   2,907,759 10,244 SH   OTR 1 6,350 81 3,813
GALLAGHER ARTHUR J & CO COM 363576109   4,174,866 14,708 SH   OTR 01,08 14,708 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,575,942 12,598 SH   OTR 17,08 12,598 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,923,935 6,778 SH   OTR 19,08 6,778 0 0
GALLAGHER ARTHUR J & CO COM 363576109   8,346,893 29,406 SH   DFND 13 18,766 10,640 0
GALLAGHER ARTHUR J & CO COM 363576109   47,766,278 168,280 SH   DFND 1 147,151 20,436 693
GALLAGHER ARTHUR J & CO COM 363576109   497,724,163 1,753,476 SH   DFND 01,08 331,161 1,422,210 105
GALLAGHER ARTHUR J & CO COM 363576109   101,318,838 356,945 SH   DFND 9 158,652 198,293 0
GALLAGHER ARTHUR J & CO COM 363576109   813,514 2,866 SH   DFND 14 435 2,431 0
GAMING & LEISURE PPTYS INC COM 36467J108   86,158 1,789 SH   OTR 1 1,552 237 0
GAMING & LEISURE PPTYS INC COM 36467J108   6,296,198 130,735 SH   OTR 15,08 130,735 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   856,285 17,780 SH   DFND 13 17,780 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,082,390 43,239 SH   DFND 1 38,871 4,179 189
GAMING & LEISURE PPTYS INC COM 36467J108   109,385,471 2,271,293 SH   DFND 01,08 196,416 2,074,877 0
GAMING & LEISURE PPTYS INC COM 36467J108   18,785,627 390,067 SH   DFND 9 155,005 235,062 0
GAMING & LEISURE PPTYS INC COM 36467J108   871,840 18,103 SH   DFND 14 11,464 6,639 0
GAMESTOP CORP NEW CL A 36467W109   11,847 378 SH   OTR 1 378 0 0
GAMESTOP CORP NEW CL A 36467W109   6,069,712 193,673 SH   OTR 15,08 193,673 0 0
GAMESTOP CORP NEW CL A 36467W109   362,008 11,551 SH   OTR 19,08 11,551 0 0
GAMESTOP CORP NEW CL A 36467W109   1,785,628 56,976 SH   DFND 1 44,468 12,359 149
GAMESTOP CORP NEW CL A 36467W109   84,230,951 2,687,650 SH   DFND 01,08 152,791 2,534,859 0
GAMESTOP CORP NEW CL A 36467W109   6,928,491 221,075 SH   DFND 9 72,086 148,989 0
GANNETT CO INC COM 36472T109   4,281 846 SH   OTR 1 846 0 0
GANNETT CO INC COM 36472T109   111,963 22,127 SH   OTR 17,08 22,127 0 0
GANNETT CO INC COM 36472T109   193,216 38,185 SH   DFND 1 35,909 2,276 0
GANNETT CO INC COM 36472T109   6,233,156 1,231,849 SH   DFND 01,08 116,062 1,115,787 0
GANNETT CO INC COM 36472T109   648,808 128,223 SH   DFND 9 82,050 46,173 0
GAP INC COM 364760108   716,320 30,314 SH   OTR 1 28,795 0 1,519
GAP INC COM 364760108   2,500,243 105,808 SH   OTR 15,08 105,808 0 0
GAP INC COM 364760108   147,593 6,246 SH   OTR 19,08 6,246 0 0
GAP INC COM 364760108   1,194,331 50,543 SH   DFND 1 40,002 10,365 176
GAP INC COM 364760108   37,691,244 1,595,059 SH   DFND 01,08 188,641 1,406,276 142
GAP INC COM 364760108   2,499,581 105,780 SH   DFND 9 103,302 2,478 0
GARRETT MOTION INC COM 366505105   1 0 SH   OTR 1 0 0 0
GARRETT MOTION INC COM 366505105   15,687 1,737 SH   DFND 1 1,039 698 0
GARRETT MOTION INC COM 366505105   2,647,713 293,213 SH   DFND 01,08 21,943 271,270 0
GARRETT MOTION INC COM 366505105   677,485 75,026 SH   DFND 9 38,930 36,096 0
GARTNER INC COM 366651107   5,119,879 10,568 SH   OTR 1 10,317 38 213
GARTNER INC COM 366651107   2,199,978 4,541 SH   OTR 01,08 4,541 0 0
GARTNER INC COM 366651107   1,886,042 3,893 SH   OTR 17,08 3,893 0 0
GARTNER INC COM 366651107   956,828 1,975 SH   DFND 12 0 1,975 0
GARTNER INC COM 366651107   4,299,187 8,874 SH   DFND 13 6,791 2,083 0
GARTNER INC COM 366651107   56,726,592 117,090 SH   DFND 1 102,834 12,407 1,849
GARTNER INC COM 366651107   295,922,996 610,818 SH   DFND 01,08 113,460 497,278 80
GARTNER INC COM 366651107   65,907,783 136,041 SH   DFND 9 44,110 91,931 0
GARTNER INC COM 366651107   6,314,098 13,033 SH   DFND 14 11,642 1,391 0
GATOS SILVER INC COM 368036109   1,446,021 103,435 SH   DFND 01,08 0 103,435 0
GATOS SILVER INC COM 368036109   268,416 19,200 SH   DFND 9 5,615 13,585 0
GE VERNOVA INC COM 36828A101   12,163,502 36,979 SH   OTR 1 20,829 16,041 109
GE VERNOVA INC COM 36828A101   5,329,653 16,203 SH   OTR 01,08 16,203 0 0
GE VERNOVA INC COM 36828A101   4,567,522 13,886 SH   OTR 17,08 13,886 0 0
GE VERNOVA INC COM 36828A101   980,540 2,981 SH   DFND 12 0 2,981 0
GE VERNOVA INC COM 36828A101   89,636,714 272,510 SH   DFND 1 235,596 35,846 1,068
GE VERNOVA INC COM 36828A101   642,608,174 1,953,632 SH   DFND 01,08 353,517 1,600,112 3
GE VERNOVA INC COM 36828A101   108,788,335 330,734 SH   DFND 9 129,150 201,584 0
GE VERNOVA INC COM 36828A101   1,051,589 3,197 SH   DFND 14 479 2,718 0
GCM GROSVENOR INC COM CL A 36831E108   196,406 16,007 SH   OTR 1 15,741 266 0
GCM GROSVENOR INC COM CL A 36831E108   80,847 6,589 SH   OTR 17,08 6,589 0 0
GCM GROSVENOR INC COM CL A 36831E108   1,646,609 134,198 SH   DFND 1 134,198 0 0
GCM GROSVENOR INC COM CL A 36831E108   4,279,101 348,745 SH   DFND 01,08 10,263 338,482 0
GCM GROSVENOR INC COM CL A 36831E108   255,069 20,788 SH   DFND 9 20,788 0 0
GENCOR INDS INC COM 368678108   28,928 1,639 SH   OTR 17,08 1,639 0 0
GENCOR INDS INC COM 368678108   13,132 744 SH   DFND 1 744 0 0
GENCOR INDS INC COM 368678108   1,442,676 81,738 SH   DFND 01,08 2,117 79,621 0
GEN RESTAURENT GROUP CL A COM 36870C104   83,357 11,144 SH   DFND 01,08 0 11,144 0
GEN RESTAURENT GROUP CL A COM 36870C104   104,174 13,927 SH   DFND 9 13,927 0 0
GENELUX CORPORATION COM 36870H103   110,708 46,910 SH   DFND 01,08 591 46,319 0
GENASYS INC COM 36872P103   238,129 91,588 SH   DFND 01,08 0 91,588 0
GENERAC HLDGS INC COM 368736104   497,090 3,206 SH   OTR 1 3,175 27 4
GENERAC HLDGS INC COM 368736104   549,187 3,542 SH   OTR 01,08 3,542 0 0
GENERAC HLDGS INC COM 368736104   473,213 3,052 SH   OTR 17,08 3,052 0 0
GENERAC HLDGS INC COM 368736104   8,920,337 57,532 SH   DFND 1 52,778 4,546 208
GENERAC HLDGS INC COM 368736104   68,302,161 440,517 SH   DFND 01,08 77,979 362,495 43
GENERAC HLDGS INC COM 368736104   8,332,697 53,742 SH   DFND 9 32,396 21,346 0
GENERAC HLDGS INC COM 368736104   31,010 200 SH   OTR 16,08 0 200 0
GENERAL AMERN INVS CO INC COM 368802104   380,127 7,452 SH   DFND 1 7,145 0 307
GENERAL DYNAMICS CORP COM 369550108   19,846,857 75,323 SH   OTR 1 68,427 2,343 4,553
GENERAL DYNAMICS CORP COM 369550108   4,003,467 15,194 SH   OTR 01,08 15,194 0 0
GENERAL DYNAMICS CORP COM 369550108   3,423,789 12,994 SH   OTR 17,08 12,994 0 0
GENERAL DYNAMICS CORP COM 369550108   7,137,681 27,089 SH   DFND 13 27,089 0 0
GENERAL DYNAMICS CORP COM 369550108   134,350,389 509,888 SH   DFND 1 466,459 27,526 15,903
GENERAL DYNAMICS CORP COM 369550108   491,650,207 1,865,916 SH   DFND 01,08 360,450 1,505,255 211
GENERAL DYNAMICS CORP COM 369550108   26,172,725 99,331 SH   DFND 9 18,526 80,805 0
GENERAL DYNAMICS CORP COM 369550108   105,923 402 SH   DFND 14 402 0 0
GE AEROSPACE COM NEW 369604301   18,562,893 111,295 SH   OTR 1 93,710 14,423 3,162
GE AEROSPACE COM NEW 369604301   10,613,848 63,636 SH   OTR 01,08 63,636 0 0
GE AEROSPACE COM NEW 369604301   9,117,242 54,663 SH   OTR 17,08 54,663 0 0
GE AEROSPACE COM NEW 369604301   201,983 1,211 SH   DFND 12 1,211 0 0
GE AEROSPACE COM NEW 369604301   5,054,905 30,307 SH   DFND 13 30,307 0 0
GE AEROSPACE COM NEW 369604301   186,413,826 1,117,656 SH   DFND 1 945,505 167,667 4,484
GE AEROSPACE COM NEW 369604301   1,294,997,089 7,764,237 SH   DFND 01,08 1,428,843 6,335,394 0
GE AEROSPACE COM NEW 369604301   147,960,577 887,107 SH   DFND 9 508,841 378,266 0
GE AEROSPACE COM NEW 369604301   2,327,554 13,955 SH   DFND 14 1,905 12,050 0
GE AEROSPACE COM NEW 369604301   467,012 2,800 SH   OTR 16,08 0 2,800 0
GENERAL MLS INC COM 370334104   9,422,591 147,759 SH   OTR 1 121,796 1,249 24,714
GENERAL MLS INC COM 370334104   2,088,212 32,746 SH   OTR 01,08 32,746 0 0
GENERAL MLS INC COM 370334104   1,778,099 27,883 SH   OTR 17,08 27,883 0 0
GENERAL MLS INC COM 370334104   945,645 14,829 SH   OTR 19,08 14,829 0 0
GENERAL MLS INC COM 370334104   1,900,474 29,802 SH   DFND 12 29,802 0 0
GENERAL MLS INC COM 370334104   20,659,248 323,965 SH   DFND 13 110,949 213,016 0
GENERAL MLS INC COM 370334104   65,553,392 1,027,966 SH   DFND 1 926,401 54,730 46,835
GENERAL MLS INC COM 370334104   303,082,421 4,752,743 SH   DFND 01,08 924,541 3,827,691 511
GENERAL MLS INC COM 370334104   84,699,123 1,328,197 SH   DFND 9 414,327 913,870 0
GENERAL MLS INC COM 370334104   14,035,968 220,103 SH   DFND 14 210,193 9,910 0
GENERAL MLS INC COM 370334104   9,935,366 155,800 SH   OTR 16,08 0 155,800 0
GENERAL MTRS CO COM 37045V100   2,065,811 38,780 SH   OTR 1 38,636 99 45
GENERAL MTRS CO COM 37045V100   3,432,293 64,432 SH   OTR 01,08 64,432 0 0
GENERAL MTRS CO COM 37045V100   2,947,323 55,328 SH   OTR 17,08 55,328 0 0
GENERAL MTRS CO COM 37045V100   10,732,680 201,477 SH   DFND 13 200,347 1,130 0
GENERAL MTRS CO COM 37045V100   36,325,825 681,919 SH   DFND 1 599,931 80,632 1,356
GENERAL MTRS CO COM 37045V100   440,313,200 8,265,688 SH   DFND 01,08 1,654,656 6,611,032 0
GENERAL MTRS CO COM 37045V100   83,230,753 1,562,432 SH   DFND 9 677,840 884,592 0
GENERAL MTRS CO COM 37045V100   3,202,699 60,122 SH   DFND 14 49,566 10,556 0
GENERATION BIO CO COM 37148K100   7,478 7,055 SH   OTR 17,08 7,055 0 0
GENERATION BIO CO COM 37148K100   2 2 SH   DFND 1 2 0 0
GENERATION BIO CO COM 37148K100   419,771 396,010 SH   DFND 01,08 9,897 386,113 0
GENESCO INC COM 371532102   71,692 1,677 SH   OTR 17,08 1,677 0 0
GENESCO INC COM 371532102   41,681 975 SH   DFND 1 685 290 0
GENESCO INC COM 371532102   4,451,216 104,122 SH   DFND 01,08 8,944 95,178 0
GENESCO INC COM 371532102   223,070 5,218 SH   DFND 9 5,218 0 0
GENTEX CORP COM 371901109   319,995 11,138 SH   OTR 1 10,145 879 114
GENTEX CORP COM 371901109   3,113,413 108,368 SH   OTR 15,08 108,368 0 0
GENTEX CORP COM 371901109   5,592,611 194,661 SH   DFND 1 146,187 30,579 17,895
GENTEX CORP COM 371901109   50,219,925 1,747,996 SH   DFND 01,08 179,988 1,567,762 246
GENTEX CORP COM 371901109   5,014,965 174,555 SH   DFND 9 95,270 79,285 0
GENIE ENERGY LTD CL B 372284208   31,866 2,044 SH   OTR 17,08 2,044 0 0
GENIE ENERGY LTD CL B 372284208   1,060 68 SH   DFND 1 56 12 0
GENIE ENERGY LTD CL B 372284208   1,880,622 120,630 SH   DFND 01,08 3,313 117,317 0
GENIE ENERGY LTD CL B 372284208   44,198 2,835 SH   DFND 9 2,835 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   41,119 69,694 SH   DFND 01,08 0 69,694 0
GENMAB A/S SPONSORED ADS 372303206   626,789 30,033 SH   OTR 1 28,209 939 885
GENMAB A/S SPONSORED ADS 372303206   9,438,040 452,230 SH   DFND 1 444,209 6,407 1,614
GENMAB A/S SPONSORED ADS 372303206   2,444,253 117,118 SH   DFND 01,08 56,516 60,602 0
GENUINE PARTS CO COM 372460105   1,395,399 11,951 SH   OTR 1 7,365 7 4,579
GENUINE PARTS CO COM 372460105   962,569 8,244 SH   OTR 01,08 8,244 0 0
GENUINE PARTS CO COM 372460105   811,599 6,951 SH   OTR 17,08 6,951 0 0
GENUINE PARTS CO COM 372460105   2,547,820 21,821 SH   DFND 13 21,712 109 0
GENUINE PARTS CO COM 372460105   13,985,513 119,780 SH   DFND 1 102,277 15,041 2,462
GENUINE PARTS CO COM 372460105   120,427,198 1,031,408 SH   DFND 01,08 178,839 852,435 134
GENUINE PARTS CO COM 372460105   23,905,909 204,744 SH   DFND 9 64,844 139,900 0
GENUINE PARTS CO COM 372460105   3,113,289 26,664 SH   DFND 14 25,426 1,238 0
GENWORTH FINL INC COM SHS 37247D106   33,832 4,840 SH   OTR 1 4,840 0 0
GENWORTH FINL INC COM SHS 37247D106   1,049,052 150,079 SH   OTR 15,08 150,079 0 0
GENWORTH FINL INC COM SHS 37247D106   469,651 67,189 SH   OTR 17,08 67,189 0 0
GENWORTH FINL INC COM SHS 37247D106   1,388,983 198,710 SH   DFND 1 145,902 52,808 0
GENWORTH FINL INC COM SHS 37247D106   36,734,813 5,255,338 SH   DFND 01,08 1,032,204 4,223,134 0
GENWORTH FINL INC COM SHS 37247D106   2,439,664 349,022 SH   DFND 9 199,907 149,115 0
GENTHERM INC COM 37253A103   40,444 1,013 SH   OTR 1 387 626 0
GENTHERM INC COM 37253A103   434,983 10,895 SH   OTR 15,08 10,895 0 0
GENTHERM INC COM 37253A103   191,760 4,803 SH   OTR 17,08 4,803 0 0
GENTHERM INC COM 37253A103   416,577 10,434 SH   DFND 1 5,041 5,393 0
GENTHERM INC COM 37253A103   13,272,986 332,448 SH   DFND 01,08 55,646 276,802 0
GENTHERM INC COM 37253A103   1,036,573 25,963 SH   DFND 9 15,169 10,794 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   20,160 2,012 SH   OTR 17,08 2,012 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   1,124,114 112,187 SH   DFND 01,08 10,909 101,278 0
GEOVAX LABS INC COM SHS 373678606   28,837 11,675 SH   DFND 01,08 0 11,675 0
GERDAU SA SPON ADR REP PFD 373737105   84,050 29,184 SH   OTR 1 29,114 0 70
GERDAU SA SPON ADR REP PFD 373737105   1,779,768 617,975 SH   DFND 1 479,626 137,670 679
GERDAU SA SPON ADR REP PFD 373737105   780,708 271,079 SH   DFND 01,08 224,081 46,998 0
GERMAN AMERN BANCORP INC COM 373865104   764 19 SH   OTR 1 19 0 0
GERMAN AMERN BANCORP INC COM 373865104   178,657 4,442 SH   OTR 17,08 4,442 0 0
GERMAN AMERN BANCORP INC COM 373865104   65,197 1,621 SH   DFND 1 1,293 229 99
GERMAN AMERN BANCORP INC COM 373865104   10,069,640 250,364 SH   DFND 01,08 13,819 236,545 0
GERMAN AMERN BANCORP INC COM 373865104   842,488 20,947 SH   DFND 9 11,946 9,001 0
GERON CORP COM 374163103   7,869 2,223 SH   OTR 1 2,223 0 0
GERON CORP COM 374163103   327,156 92,417 SH   OTR 17,08 92,417 0 0
GERON CORP COM 374163103   249,811 70,568 SH   DFND 1 60,909 2,309 7,350
GERON CORP COM 374163103   17,746,229 5,013,059 SH   DFND 01,08 221,414 4,791,645 0
GERON CORP COM 374163103   1,427,813 403,337 SH   DFND 9 232,941 170,396 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   34,253 15,858 SH   OTR 17,08 15,858 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   1,507,630 697,977 SH   DFND 01,08 45,552 652,425 0
GETTY RLTY CORP NEW COM 374297109   4,188 139 SH   OTR 1 139 0 0
GETTY RLTY CORP NEW COM 374297109   537,821 17,850 SH   OTR 15,08 17,850 0 0
GETTY RLTY CORP NEW COM 374297109   237,545 7,884 SH   OTR 17,08 7,884 0 0
GETTY RLTY CORP NEW COM 374297109   52,035 1,727 SH   DFND 13 1,727 0 0
GETTY RLTY CORP NEW COM 374297109   290,303 9,635 SH   DFND 1 8,552 1,083 0
GETTY RLTY CORP NEW COM 374297109   18,514,674 614,493 SH   DFND 01,08 50,508 563,985 0
GETTY RLTY CORP NEW COM 374297109   2,137,000 70,926 SH   DFND 9 38,542 32,384 0
GEVO INC COM PAR 374396406   22,908 10,961 SH   DFND 1 10,454 507 0
GEVO INC COM PAR 374396406   982,258 469,980 SH   DFND 01,08 1,065 468,915 0
GIBRALTAR INDS INC COM 374689107   44,352 753 SH   OTR 1 638 115 0
GIBRALTAR INDS INC COM 374689107   627,756 10,658 SH   OTR 15,08 10,658 0 0
GIBRALTAR INDS INC COM 374689107   281,483 4,779 SH   OTR 17,08 4,779 0 0
GIBRALTAR INDS INC COM 374689107   577,515 9,805 SH   DFND 1 7,156 2,649 0
GIBRALTAR INDS INC COM 374689107   18,332,802 311,253 SH   DFND 01,08 45,490 265,763 0
GIBRALTAR INDS INC COM 374689107   1,751,627 29,739 SH   DFND 9 20,021 9,718 0
GILEAD SCIENCES INC COM 375558103   11,551,515 125,057 SH   OTR 1 101,223 6,147 17,687
GILEAD SCIENCES INC COM 375558103   6,777,556 73,374 SH   OTR 01,08 73,374 0 0
GILEAD SCIENCES INC COM 375558103   5,800,467 62,796 SH   OTR 17,08 62,796 0 0
GILEAD SCIENCES INC COM 375558103   3,137,255 33,964 SH   OTR 19,08 33,964 0 0
GILEAD SCIENCES INC COM 375558103   3,660,808 39,632 SH   DFND 12 27,298 12,334 0
GILEAD SCIENCES INC COM 375558103   22,837,559 247,240 SH   DFND 13 167,769 79,471 0
GILEAD SCIENCES INC COM 375558103   121,790,861 1,318,511 SH   DFND 1 1,200,623 98,586 19,302
GILEAD SCIENCES INC COM 375558103   940,779,952 10,184,908 SH   DFND 01,08 2,241,059 7,942,714 1,135
GILEAD SCIENCES INC COM 375558103   223,919,290 2,424,156 SH   DFND 9 617,383 1,806,773 0
GILEAD SCIENCES INC COM 375558103   16,363,992 177,157 SH   DFND 14 154,639 22,518 0
GILEAD SCIENCES INC COM 375558103   21,088,071 228,300 SH   OTR 16,08 0 228,300 0
GILDAN ACTIVEWEAR INC COM 375916103   320,222 6,806 SH   OTR 1 6,438 0 368
GILDAN ACTIVEWEAR INC COM 375916103   4,765,553 101,287 SH   DFND 1 98,647 1,227 1,413
GILDAN ACTIVEWEAR INC COM 375916103   2,589,020 55,027 SH   DFND 01,08 28,791 26,236 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   3,938 401 SH   DFND 1 12 389 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   838,638 85,401 SH   DFND 01,08 204 85,197 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   89,107 9,074 SH   DFND 9 9,074 0 0
GITLAB INC CLASS A COM 37637K108   10,199 181 SH   OTR 1 181 0 0
GITLAB INC CLASS A COM 37637K108   285,807 5,072 SH   DFND 1 4,111 865 96
GITLAB INC CLASS A COM 37637K108   31,624,972 561,224 SH   DFND 01,08 67,470 493,672 82
GITLAB INC CLASS A COM 37637K108   4,727,314 83,892 SH   DFND 9 46,570 37,322 0
GLACIER BANCORP INC NEW COM 37637Q105   455,546 9,071 SH   OTR 1 7,966 0 1,105
GLACIER BANCORP INC NEW COM 37637Q105   2,721,221 54,186 SH   OTR 15,08 54,186 0 0
GLACIER BANCORP INC NEW COM 37637Q105   894,720 17,816 SH   OTR 17,08 17,816 0 0
GLACIER BANCORP INC NEW COM 37637Q105   8,127,002 161,828 SH   DFND 1 129,741 4,520 27,567
GLACIER BANCORP INC NEW COM 37637Q105   71,436,544 1,422,472 SH   DFND 01,08 134,242 1,288,230 0
GLACIER BANCORP INC NEW COM 37637Q105   4,952,194 98,610 SH   DFND 9 60,573 38,037 0
GLADSTONE CAPITAL CORP COM NEW 376535878   57 2 SH   DFND 1 2 0 0
GLADSTONE CAPITAL CORP COM NEW 376535878   711,597 25,021 SH   DFND 9 8,507 16,514 0
GLADSTONE COMMERCIAL CORP COM 376536108   1,656 102 SH   OTR 1 102 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   106,518 6,559 SH   OTR 17,08 6,559 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   90,473 5,571 SH   DFND 1 3,532 2,039 0
GLADSTONE COMMERCIAL CORP COM 376536108   6,641,494 408,959 SH   DFND 01,08 32,712 376,247 0
GLADSTONE COMMERCIAL CORP COM 376536108   555,311 34,194 SH   DFND 9 20,309 13,885 0
GLADSTONE INVT CORP COM 376546107   9,103 687 SH   DFND 1 687 0 0
GLADSTONE INVT CORP COM 376546107   351,297 26,513 SH   DFND 9 12,486 14,027 0
GLADSTONE LD CORP COM 376549101   56,821 5,237 SH   OTR 17,08 5,237 0 0
GLADSTONE LD CORP COM 376549101   1,199,457 110,549 SH   DFND 1 1,152 109,397 0
GLADSTONE LD CORP COM 376549101   3,393,565 312,771 SH   DFND 01,08 27,518 285,253 0
GLADSTONE LD CORP COM 376549101   330,035 30,418 SH   DFND 9 16,435 13,983 0
GLAUKOS CORP COM 377322102   1,123,800 7,495 SH   OTR 1 2,989 0 4,506
GLAUKOS CORP COM 377322102   2,905,088 19,375 SH   OTR 15,08 19,375 0 0
GLAUKOS CORP COM 377322102   1,147,041 7,650 SH   OTR 17,08 7,650 0 0
GLAUKOS CORP COM 377322102   4,037,284 26,926 SH   DFND 1 24,468 2,344 114
GLAUKOS CORP COM 377322102   73,021,680 487,006 SH   DFND 01,08 46,226 440,780 0
GLAUKOS CORP COM 377322102   4,531,337 30,221 SH   DFND 9 11,448 18,773 0
GSK PLC SPONSORED ADR 37733W204   4,178,968 123,565 SH   OTR 1 96,174 26,346 1,045
GSK PLC SPONSORED ADR 37733W204   53,920,606 1,594,341 SH   DFND 1 1,378,749 210,993 4,599
GSK PLC SPONSORED ADR 37733W204   11,578,243 342,349 SH   DFND 01,08 253,401 88,948 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   181,331 19,540 SH   OTR 17,08 19,540 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   10,373,425 1,117,826 SH   DFND 01,08 114,346 1,003,480 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   360,352 38,831 SH   DFND 9 9,648 29,183 0
GLIMPSE GROUP INC COM 37892C106   34,017 13,772 SH   DFND 01,08 0 13,772 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   52,356 2,112 SH   OTR 17,08 2,112 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   11,850 478 SH   DFND 1 302 176 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   3,371,192 135,990 SH   DFND 01,08 14,019 121,971 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   367,908 14,841 SH   DFND 9 7,721 7,120 0
GLOBALSTAR INC COM 378973408   235,862 113,943 SH   OTR 17,08 113,943 0 0
GLOBALSTAR INC COM 378973408   8,586 4,148 SH   DFND 1 4,148 0 0
GLOBALSTAR INC COM 378973408   12,792,666 6,180,032 SH   DFND 01,08 222,656 5,957,376 0
GLOBALSTAR INC COM 378973408   823,212 397,687 SH   DFND 9 397,687 0 0
GLOBAL NET LEASE INC COM NEW 379378201   37,033 5,073 SH   OTR 1 5,073 0 0
GLOBAL NET LEASE INC COM NEW 379378201   508,576 69,668 SH   OTR 15,08 69,668 0 0
GLOBAL NET LEASE INC COM NEW 379378201   228,300 31,274 SH   OTR 17,08 31,274 0 0
GLOBAL NET LEASE INC COM NEW 379378201   58,590 8,026 SH   DFND 13 8,026 0 0
GLOBAL NET LEASE INC COM NEW 379378201   449,308 61,549 SH   DFND 1 56,660 4,889 0
GLOBAL NET LEASE INC COM NEW 379378201   15,790,192 2,163,040 SH   DFND 01,08 220,745 1,942,295 0
GLOBAL NET LEASE INC COM NEW 379378201   1,998,207 273,727 SH   DFND 9 145,789 127,938 0
GLOBAL PMTS INC COM 37940X102   3,459,628 30,873 SH   OTR 1 30,108 163 602
GLOBAL PMTS INC COM 37940X102   1,680,004 14,992 SH   OTR 01,08 14,992 0 0
GLOBAL PMTS INC COM 37940X102   1,438,402 12,836 SH   OTR 17,08 12,836 0 0
GLOBAL PMTS INC COM 37940X102   6,332,399 56,509 SH   DFND 13 20,421 36,088 0
GLOBAL PMTS INC COM 37940X102   46,983,396 419,270 SH   DFND 1 364,621 49,916 4,733
GLOBAL PMTS INC COM 37940X102   208,329,737 1,859,091 SH   DFND 01,08 373,128 1,485,721 242
GLOBAL PMTS INC COM 37940X102   37,372,346 333,503 SH   DFND 9 130,866 202,637 0
GLOBAL PMTS INC COM 37940X102   369,462 3,297 SH   DFND 14 897 2,400 0
GLOBAL PMTS INC COM 37940X102   11,206 100 SH   OTR 16,08 0 100 0
GLOBAL WTR RES INC COM 379463102   20,160 1,753 SH   OTR 17,08 1,753 0 0
GLOBAL WTR RES INC COM 379463102   472 41 SH   DFND 1 41 0 0
GLOBAL WTR RES INC COM 379463102   1,090,028 94,785 SH   DFND 01,08 2,907 91,878 0
GLOBAL MED REIT INC COM NEW 37954A204   5,026 651 SH   OTR 1 651 0 0
GLOBAL MED REIT INC COM NEW 37954A204   73,023 9,459 SH   OTR 17,08 9,459 0 0
GLOBAL MED REIT INC COM NEW 37954A204   30,100 3,899 SH   DFND 1 3,899 0 0
GLOBAL MED REIT INC COM NEW 37954A204   4,411,849 571,483 SH   DFND 01,08 27,925 543,558 0
GLOBAL MED REIT INC COM NEW 37954A204   334,870 43,377 SH   DFND 9 27,573 15,804 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   522,104 13,512 SH   DFND 1 13,512 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   560,123 13,861 SH   OTR 1 13,861 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,862,281 70,831 SH   DFND 1 70,831 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   685,193 25,586 SH   DFND 1 25,586 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   723,347 10,211 SH   DFND 1 10,211 0 0
GLOBAL SELF STORAGE INC COM 37955N106   113,907 21,371 SH   DFND 01,08 0 21,371 0
GLOBUS MED INC CL A 379577208   179,481 2,170 SH   OTR 1 2,170 0 0
GLOBUS MED INC CL A 379577208   4,481,724 54,186 SH   OTR 15,08 54,186 0 0
GLOBUS MED INC CL A 379577208   1,791,499 21,660 SH   DFND 1 18,657 2,891 112
GLOBUS MED INC CL A 379577208   65,118,741 787,314 SH   DFND 01,08 55,466 731,848 0
GLOBUS MED INC CL A 379577208   4,052,955 49,002 SH   DFND 9 47,293 1,709 0
GLOBE LIFE INC COM 37959E102   374,707 3,360 SH   OTR 1 3,225 135 0
GLOBE LIFE INC COM 37959E102   533,846 4,787 SH   OTR 01,08 4,787 0 0
GLOBE LIFE INC COM 37959E102   468,161 4,198 SH   OTR 17,08 4,198 0 0
GLOBE LIFE INC COM 37959E102   7,423,217 66,564 SH   DFND 1 52,463 13,691 410
GLOBE LIFE INC COM 37959E102   74,361,313 666,798 SH   DFND 01,08 141,827 524,851 120
GLOBE LIFE INC COM 37959E102   8,005,129 71,782 SH   DFND 9 39,960 31,822 0
GLYCOMIMETICS INC COM 38000Q102   29,129 116,985 SH   DFND 01,08 13,957 103,028 0
GODADDY INC CL A 380237107   382,108 1,936 SH   OTR 1 1,936 0 0
GODADDY INC CL A 380237107   1,637,974 8,299 SH   OTR 01,08 8,299 0 0
GODADDY INC CL A 380237107   1,395,209 7,069 SH   OTR 17,08 7,069 0 0
GODADDY INC CL A 380237107   721,387 3,655 SH   DFND 12 0 3,655 0
GODADDY INC CL A 380237107   11,088,641 56,182 SH   DFND 13 17,897 38,285 0
GODADDY INC CL A 380237107   7,722,891 39,129 SH   DFND 1 33,079 2,101 3,949
GODADDY INC CL A 380237107   209,589,571 1,061,912 SH   DFND 01,08 216,135 845,777 0
GODADDY INC CL A 380237107   44,367,000 224,791 SH   DFND 9 101,167 123,624 0
GODADDY INC CL A 380237107   4,086,941 20,707 SH   DFND 14 17,954 2,753 0
GODADDY INC CL A 380237107   1,282,905 6,500 SH   OTR 16,08 0 6,500 0
GOGO INC COM 38046C109   526 65 SH   OTR 1 65 0 0
GOGO INC COM 38046C109   167,762 20,737 SH   OTR 15,08 20,737 0 0
GOGO INC COM 38046C109   81,499 10,074 SH   OTR 17,08 10,074 0 0
GOGO INC COM 38046C109   51,857 6,410 SH   DFND 1 4,713 1,697 0
GOGO INC COM 38046C109   4,861,686 600,950 SH   DFND 01,08 44,203 556,747 0
GOGO INC COM 38046C109   461,623 57,061 SH   DFND 9 37,016 20,045 0
GOHEALTH INC CL A NEW 38046W204   9,386 701 SH   OTR 17,08 701 0 0
GOHEALTH INC CL A NEW 38046W204   1,018 76 SH   DFND 1 76 0 0
GOHEALTH INC CL A NEW 38046W204   486,847 36,359 SH   DFND 01,08 946 35,413 0
GOHEALTH INC CL A NEW 38046W204   151,186 11,291 SH   DFND 9 11,291 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   15,695 1,189 SH   OTR 1 1,141 0 48
GOLD FIELDS LTD SPONSORED ADR 38059T106   2,327,569 176,331 SH   DFND 1 158,884 17,447 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   2,945,712 223,160 SH   DFND 01,08 103,760 119,400 0
GOLD RESOURCE CORP COM 38068T105   39,211 170,409 SH   DFND 01,08 2,607 167,802 0
GOLDEN ENTMT INC COM 381013101   158 5 SH   OTR 1 5 0 0
GOLDEN ENTMT INC COM 381013101   228,658 7,236 SH   OTR 15,08 7,236 0 0
GOLDEN ENTMT INC COM 381013101   97,328 3,080 SH   OTR 17,08 3,080 0 0
GOLDEN ENTMT INC COM 381013101   28,408 899 SH   DFND 1 899 0 0
GOLDEN ENTMT INC COM 381013101   5,628,813 178,127 SH   DFND 01,08 15,319 162,808 0
GOLDEN ENTMT INC COM 381013101   257,635 8,153 SH   DFND 9 8,153 0 0
GOLDEN MATRIX GROUP INC COM 381098300   7,181 3,627 SH   OTR 17,08 3,627 0 0
GOLDEN MATRIX GROUP INC COM 381098300   328,048 165,681 SH   DFND 01,08 4,083 161,598 0
GOLDMAN SACHS GROUP INC COM 38141G104   16,462,252 28,749 SH   OTR 1 25,390 671 2,688
GOLDMAN SACHS GROUP INC COM 38141G104   10,571,710 18,462 SH   OTR 01,08 18,462 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,059,994 15,822 SH   OTR 17,08 15,822 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   958,566 1,674 SH   DFND 12 203 1,471 0
GOLDMAN SACHS GROUP INC COM 38141G104   29,814,606 52,067 SH   DFND 13 51,779 288 0
GOLDMAN SACHS GROUP INC COM 38141G104   226,618,373 395,757 SH   DFND 1 341,303 45,658 8,796
GOLDMAN SACHS GROUP INC COM 38141G104   1,323,749,704 2,311,742 SH   DFND 01,08 472,543 1,838,969 230
GOLDMAN SACHS GROUP INC COM 38141G104   263,743,618 460,591 SH   DFND 9 193,976 266,615 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,012,759 3,515 SH   DFND 14 666 2,849 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,462,266 4,300 SH   OTR 16,08 0 4,300 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   52,983 460 SH   OTR 1 460 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,514,610 21,832 SH   DFND 1 21,832 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   874,624 72,283 SH   DFND 9 28,910 43,373 0
GOLUB CAP BDC INC COM 38173M102   7,914 522 SH   DFND 1 522 0 0
GOLUB CAP BDC INC COM 38173M102   1,668,161 110,037 SH   DFND 9 44,762 65,275 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879   32,450 12,529 SH   DFND 01,08 0 12,529 0
GOODRX HLDGS INC COM CL A 38246G108   19 4 SH   DFND 1 4 0 0
GOODRX HLDGS INC COM CL A 38246G108   1,755,784 377,588 SH   DFND 01,08 98,313 279,275 0
GOODRX HLDGS INC COM CL A 38246G108   205,614 44,218 SH   DFND 9 44,218 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   7,407 823 SH   OTR 1 618 0 205
GOODYEAR TIRE & RUBR CO COM 382550101   1,227,591 136,399 SH   OTR 15,08 136,399 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   400,572 44,508 SH   OTR 17,08 44,508 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   338,715 37,635 SH   DFND 1 31,867 5,768 0
GOODYEAR TIRE & RUBR CO COM 382550101   31,662,153 3,518,017 SH   DFND 01,08 430,150 3,087,867 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,835,964 203,996 SH   DFND 9 111,457 92,539 0
GOOSEHEAD INS INC COM CL A 38267D109   790,211 7,370 SH   OTR 1 2,469 4,901 0
GOOSEHEAD INS INC COM CL A 38267D109   921,020 8,590 SH   OTR 15,08 8,590 0 0
GOOSEHEAD INS INC COM CL A 38267D109   376,771 3,514 SH   OTR 17,08 3,514 0 0
GOOSEHEAD INS INC COM CL A 38267D109   2,196,402 20,485 SH   DFND 1 19,325 591 569
GOOSEHEAD INS INC COM CL A 38267D109   23,178,605 216,178 SH   DFND 01,08 17,502 198,676 0
GOOSEHEAD INS INC COM CL A 38267D109   1,107,475 10,329 SH   DFND 9 10,329 0 0
GOPRO INC CL A 38268T103   21,319 19,559 SH   OTR 17,08 19,559 0 0
GOPRO INC CL A 38268T103   6,804 6,242 SH   DFND 1 5,271 971 0
GOPRO INC CL A 38268T103   1,165,130 1,068,927 SH   DFND 01,08 52,042 1,016,885 0
GOPRO INC CL A 38268T103   60,810 55,789 SH   DFND 9 55,789 0 0
GORMAN RUPP CO COM 383082104   123,847 3,266 SH   OTR 17,08 3,266 0 0
GORMAN RUPP CO COM 383082104   297,293 7,840 SH   DFND 1 7,328 324 188
GORMAN RUPP CO COM 383082104   7,304,378 192,626 SH   DFND 01,08 14,262 178,364 0
GORMAN RUPP CO COM 383082104   737,923 19,460 SH   DFND 9 12,814 6,646 0
GOSSAMER BIO INC COM 38341P102   565 625 SH   DFND 1 0 625 0
GOSSAMER BIO INC COM 38341P102   371,520 410,701 SH   DFND 01,08 420 410,281 0
GRACO INC COM 384109104   3,997,032 47,420 SH   OTR 1 5,862 66 41,492
GRACO INC COM 384109104   6,781,636 80,456 SH   OTR 15,08 80,456 0 0
GRACO INC COM 384109104   382,761 4,541 SH   OTR 19,08 4,541 0 0
GRACO INC COM 384109104   2,812,504 33,367 SH   DFND 13 33,145 222 0
GRACO INC COM 384109104   8,197,793 97,257 SH   DFND 1 50,960 32,098 14,199
GRACO INC COM 384109104   111,624,994 1,324,297 SH   DFND 01,08 149,291 1,174,850 156
GRACO INC COM 384109104   24,674,717 292,736 SH   DFND 9 102,988 189,748 0
GRACO INC COM 384109104   4,204,217 49,878 SH   DFND 14 47,055 2,823 0
GRAFTECH INTL LTD COM 384313508   71,176 41,142 SH   OTR 17,08 41,142 0 0
GRAFTECH INTL LTD COM 384313508   26,547 15,345 SH   DFND 1 15,344 1 0
GRAFTECH INTL LTD COM 384313508   3,562,158 2,059,051 SH   DFND 01,08 81,692 1,977,359 0
GRAFTECH INTL LTD COM 384313508   102,245 59,101 SH   DFND 9 59,101 0 0
GRAHAM CORP COM 384556106   72,086 1,621 SH   OTR 17,08 1,621 0 0
GRAHAM CORP COM 384556106   5,159 116 SH   DFND 1 116 0 0
GRAHAM CORP COM 384556106   4,195,122 94,336 SH   DFND 01,08 8,049 86,287 0
GRAHAM HLDGS CO COM CL B 384637104   20,054 23 SH   OTR 1 23 0 0
GRAHAM HLDGS CO COM CL B 384637104   1,400,304 1,606 SH   OTR 15,08 1,606 0 0
GRAHAM HLDGS CO COM CL B 384637104   435,088 499 SH   OTR 17,08 499 0 0
GRAHAM HLDGS CO COM CL B 384637104   714,102 819 SH   DFND 1 510 309 0
GRAHAM HLDGS CO COM CL B 384637104   34,936,091 40,068 SH   DFND 01,08 4,420 35,648 0
GRAHAM HLDGS CO COM CL B 384637104   1,271,259 1,458 SH   DFND 9 1,431 27 0
GRAIL INC COM 384747101   42,697 2,392 SH   OTR 1 2,392 0 0
GRAIL INC COM 384747101   93,968 5,264 SH   DFND 1 4,049 1,171 44
GRAIL INC COM 384747101   2,091,333 117,162 SH   DFND 01,08 10,658 106,487 17
GRAIL INC COM 384747101   377,188 21,131 SH   DFND 9 9,769 11,362 0
GRAINGER W W INC COM 384802104   47,655,709 45,212 SH   OTR 1 39,281 419 5,512
GRAINGER W W INC COM 384802104   2,758,449 2,617 SH   OTR 01,08 2,617 0 0
GRAINGER W W INC COM 384802104   2,346,315 2,226 SH   OTR 17,08 2,226 0 0
GRAINGER W W INC COM 384802104   1,280,671 1,215 SH   OTR 19,08 1,215 0 0
GRAINGER W W INC COM 384802104   723,078 686 SH   DFND 12 0 686 0
GRAINGER W W INC COM 384802104   9,265,100 8,790 SH   DFND 13 318 8,472 0
GRAINGER W W INC COM 384802104   171,820,691 163,010 SH   DFND 1 153,476 8,092 1,442
GRAINGER W W INC COM 384802104   378,377,599 358,975 SH   DFND 01,08 65,972 292,953 50
GRAINGER W W INC COM 384802104   88,446,390 83,911 SH   DFND 9 23,102 60,809 0
GRAINGER W W INC COM 384802104   16,095,344 15,270 SH   DFND 14 14,446 824 0
GRAN TIERRA ENERGY INC COM 38500T200   6,550 906 SH   DFND 1 906 0 0
GRAN TIERRA ENERGY INC COM 38500T200   194,422 26,891 SH   DFND 9 26,891 0 0
GRAND CANYON ED INC COM 38526M106   2,501,554 15,272 SH   OTR 1 6,531 8,741 0
GRAND CANYON ED INC COM 38526M106   2,244,224 13,701 SH   OTR 15,08 13,701 0 0
GRAND CANYON ED INC COM 38526M106   10,521,857 64,236 SH   DFND 1 60,088 3,033 1,115
GRAND CANYON ED INC COM 38526M106   34,487,107 210,544 SH   DFND 01,08 16,346 194,198 0
GRAND CANYON ED INC COM 38526M106   4,653,230 28,408 SH   DFND 9 18,375 10,033 0
GRAND CANYON ED INC COM 38526M106   1,801,800 11,000 SH   OTR 16,08 0 11,000 0
GRANITE CONSTR INC COM 387328107   74,729 852 SH   OTR 1 781 71 0
GRANITE CONSTR INC COM 387328107   1,347,138 15,359 SH   OTR 15,08 15,359 0 0
GRANITE CONSTR INC COM 387328107   604,146 6,888 SH   OTR 17,08 6,888 0 0
GRANITE CONSTR INC COM 387328107   107,883 1,230 SH   OTR 19,08 1,230 0 0
GRANITE CONSTR INC COM 387328107   1,584,569 18,066 SH   DFND 1 13,985 4,081 0
GRANITE CONSTR INC COM 387328107   43,297,164 493,640 SH   DFND 01,08 92,239 401,401 0
GRANITE CONSTR INC COM 387328107   3,802,141 43,349 SH   DFND 9 27,576 15,773 0
GRANITE PT MTG TR INC COM STK 38741L107   22,697 8,135 SH   OTR 17,08 8,135 0 0
GRANITE PT MTG TR INC COM STK 38741L107   138,345 49,586 SH   DFND 1 12,899 36,687 0
GRANITE PT MTG TR INC COM STK 38741L107   1,205,238 431,985 SH   DFND 01,08 32,984 399,001 0
GRANITE PT MTG TR INC COM STK 38741L107   102,558 36,759 SH   DFND 9 36,759 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   53,812 8,330 SH   OTR 17,08 8,330 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   1,059 164 SH   DFND 1 112 52 0
GRANITE RIDGE RESOURCES INC COM 387432107   2,923,312 452,525 SH   DFND 01,08 42,005 410,520 0
GRANITE RIDGE RESOURCES INC COM 387432107   40,943 6,338 SH   DFND 9 6,338 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   436,860 9,000 SH   OTR 1 0 0 9,000
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   1,383,390 28,500 SH   DFND 1 28,500 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   35,386 729 SH   DFND 9 729 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,428,344 52,590 SH   OTR 1 3,358 49,232 0
GRAPHIC PACKAGING HLDG CO COM 388689101   3,886,189 143,085 SH   OTR 15,08 143,085 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,560,478 57,455 SH   DFND 1 30,412 27,043 0
GRAPHIC PACKAGING HLDG CO COM 388689101   59,623,289 2,195,261 SH   DFND 01,08 194,698 2,000,563 0
GRAPHIC PACKAGING HLDG CO COM 388689101   5,974,141 219,961 SH   DFND 9 116,665 103,296 0
GRAY TELEVISION INC COM 389375106   2,548 809 SH   OTR 1 809 0 0
GRAY TELEVISION INC COM 389375106   42,078 13,358 SH   OTR 17,08 13,358 0 0
GRAY TELEVISION INC COM 389375106   19,417 6,164 SH   DFND 1 3,584 1,104 1,476
GRAY TELEVISION INC COM 389375106   2,490,711 790,702 SH   DFND 01,08 86,878 703,824 0
GRAY TELEVISION INC COM 389375106   112,820 35,816 SH   DFND 9 12,076 23,740 0
RITHM PROPERTY TRUST INC COM 38983D300   338,850 114,091 SH   DFND 01,08 0 114,091 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   588,902 14,065 SH   DFND 1 14,065 0 0
GREAT ELM CAP CORP COM NEW 390320703   187,279 17,041 SH   DFND 9 17,041 0 0
GREAT ELM GROUP INC COM NEW 39037G109   83,814 46,306 SH   DFND 01,08 2,355 43,951 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   169 15 SH   OTR 1 15 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   115,564 10,236 SH   OTR 17,08 10,236 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   65,256 5,780 SH   DFND 1 3,028 2,752 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   6,674,682 591,203 SH   DFND 01,08 34,837 556,366 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   641,916 56,857 SH   DFND 9 35,486 21,371 0
GREAT SOUTHN BANCORP INC COM 390905107   597 10 SH   OTR 1 10 0 0
GREAT SOUTHN BANCORP INC COM 390905107   80,177 1,343 SH   OTR 17,08 1,343 0 0
GREAT SOUTHN BANCORP INC COM 390905107   59,521 997 SH   DFND 1 827 170 0
GREAT SOUTHN BANCORP INC COM 390905107   4,562,274 76,420 SH   DFND 01,08 4,950 71,470 0
GREAT SOUTHN BANCORP INC COM 390905107   110,087 1,844 SH   DFND 9 1,551 293 0
GREEN BRICK PARTNERS INC COM 392709101   609,979 10,798 SH   OTR 15,08 10,798 0 0
GREEN BRICK PARTNERS INC COM 392709101   275,219 4,872 SH   OTR 17,08 4,872 0 0
GREEN BRICK PARTNERS INC COM 392709101   418,760 7,413 SH   DFND 1 7,087 326 0
GREEN BRICK PARTNERS INC COM 392709101   16,892,148 299,029 SH   DFND 01,08 28,501 270,528 0
GREEN BRICK PARTNERS INC COM 392709101   1,330,283 23,549 SH   DFND 9 12,222 11,327 0
GREEN DOT CORP CL A 39304D102   18,726 1,760 SH   OTR 1 1,760 0 0
GREEN DOT CORP CL A 39304D102   202,703 19,051 SH   OTR 15,08 19,051 0 0
GREEN DOT CORP CL A 39304D102   89,823 8,442 SH   OTR 17,08 8,442 0 0
GREEN DOT CORP CL A 39304D102   74,746 7,025 SH   DFND 1 6,008 1,017 0
GREEN DOT CORP CL A 39304D102   5,374,700 505,141 SH   DFND 01,08 48,400 456,741 0
GREEN DOT CORP CL A 39304D102   399,021 37,502 SH   DFND 9 14,506 22,996 0
GREEN PLAINS INC COM 393222104   58,861 6,209 SH   OTR 1 5,910 299 0
GREEN PLAINS INC COM 393222104   217,424 22,935 SH   OTR 15,08 22,935 0 0
GREEN PLAINS INC COM 393222104   94,421 9,960 SH   OTR 17,08 9,960 0 0
GREEN PLAINS INC COM 393222104   1,451,142 153,074 SH   DFND 1 145,661 7,413 0
GREEN PLAINS INC COM 393222104   5,714,667 602,813 SH   DFND 01,08 61,820 540,993 0
GREEN PLAINS INC COM 393222104   472,294 49,820 SH   DFND 9 31,354 18,466 0
GREENBRIER COS INC COM 393657101   25,372 416 SH   OTR 1 416 0 0
GREENBRIER COS INC COM 393657101   673,635 11,045 SH   OTR 15,08 11,045 0 0
GREENBRIER COS INC COM 393657101   292,325 4,793 SH   OTR 17,08 4,793 0 0
GREENBRIER COS INC COM 393657101   750,543 12,306 SH   DFND 1 9,318 2,795 193
GREENBRIER COS INC COM 393657101   20,561,742 337,133 SH   DFND 01,08 61,639 275,494 0
GREENBRIER COS INC COM 393657101   1,446,256 23,713 SH   DFND 9 13,310 10,403 0
GREENE CNTY BANCORP INC COM 394357107   32,793 1,183 SH   OTR 17,08 1,183 0 0
GREENE CNTY BANCORP INC COM 394357107   1,616,658 58,321 SH   DFND 01,08 1,610 56,711 0
GREENE CNTY BANCORP INC COM 394357107   191,767 6,918 SH   DFND 9 4,309 2,609 0
GREENWICH LIFESCIENCES INC COM 396879108   10,770 959 SH   OTR 17,08 959 0 0
GREENWICH LIFESCIENCES INC COM 396879108   755,981 67,318 SH   DFND 01,08 10,651 56,667 0
GREENWICH LIFESCIENCES INC COM 396879108   215,010 19,146 SH   DFND 9 19,146 0 0
GREIF INC CL A 397624107   19,008 311 SH   OTR 1 269 0 42
GREIF INC CL A 397624107   751,409 12,294 SH   OTR 15,08 12,294 0 0
GREIF INC CL A 397624107   238,429 3,901 SH   OTR 17,08 3,901 0 0
GREIF INC CL A 397624107   262,266 4,291 SH   DFND 1 3,324 967 0
GREIF INC CL A 397624107   18,090,114 295,977 SH   DFND 01,08 21,419 274,558 0
GREIF INC CL A 397624107   648,728 10,614 SH   DFND 9 10,614 0 0
GREIF INC CL B 397624206   2,375 35 SH   OTR 1 35 0 0
GREIF INC CL B 397624206   50,820 749 SH   OTR 17,08 749 0 0
GREIF INC CL B 397624206   8,142 120 SH   DFND 1 120 0 0
GREIF INC CL B 397624206   2,611,818 38,494 SH   DFND 01,08 1,259 37,235 0
GREIF INC CL B 397624206   39,082 576 SH   DFND 9 576 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   1,001,623 45,037 SH   OTR 1 23,314 21,723 0
GRID DYNAMICS HLDGS INC CL A 39813G109   482,119 21,678 SH   OTR 15,08 21,678 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   198,359 8,919 SH   OTR 17,08 8,919 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   3,901,230 175,415 SH   DFND 1 172,606 0 2,809
GRID DYNAMICS HLDGS INC CL A 39813G109   12,339,063 554,814 SH   DFND 01,08 37,347 517,467 0
GRID DYNAMICS HLDGS INC CL A 39813G109   1,020,015 45,864 SH   DFND 9 24,162 21,702 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   675,828 23,780 SH   OTR 17,08 23,780 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   155,258 5,463 SH   DFND 13 5,463 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   95,662 3,366 SH   DFND 1 3,302 64 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   41,777,826 1,470,015 SH   DFND 01,08 56,566 1,413,449 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   6,543,932 230,258 SH   DFND 9 135,934 94,324 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   2,480 224 SH   OTR 1 224 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   62,568 5,652 SH   OTR 17,08 5,652 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   38,856 3,510 SH   DFND 1 3,258 252 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   3,726,394 336,621 SH   DFND 01,08 14,874 321,747 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   270,595 24,444 SH   DFND 9 15,394 9,050 0
GRIFFON CORP COM 398433102   45,755 642 SH   OTR 1 642 0 0
GRIFFON CORP COM 398433102   993,860 13,945 SH   OTR 15,08 13,945 0 0
GRIFFON CORP COM 398433102   418,925 5,878 SH   OTR 17,08 5,878 0 0
GRIFFON CORP COM 398433102   704,361 9,883 SH   DFND 1 7,268 1,469 1,146
GRIFFON CORP COM 398433102   27,427,547 384,840 SH   DFND 01,08 46,043 338,797 0
GRIFFON CORP COM 398433102   2,371,581 33,276 SH   DFND 9 20,032 13,244 0
GRINDR INC COM 39854F101   69,130 3,875 SH   OTR 17,08 3,875 0 0
GRINDR INC COM 39854F101   714 40 SH   DFND 1 40 0 0
GRINDR INC COM 39854F101   3,764,329 211,005 SH   DFND 01,08 15,290 195,715 0
GRINDR INC COM 39854F101   61,798 3,464 SH   DFND 9 3,464 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   729,127 46,709 SH   OTR 1 46,617 92 0
GROCERY OUTLET HLDG CORP COM 39874R101   532,754 34,129 SH   OTR 15,08 34,129 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   5,741,389 367,802 SH   DFND 1 357,199 2,399 8,204
GROCERY OUTLET HLDG CORP COM 39874R101   8,015,314 513,473 SH   DFND 01,08 80,437 433,036 0
GROCERY OUTLET HLDG CORP COM 39874R101   1,141,996 73,158 SH   DFND 9 40,480 32,678 0
GROUP 1 AUTOMOTIVE INC COM 398905109   110,428 262 SH   OTR 1 254 8 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,924,899 4,567 SH   OTR 15,08 4,567 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   872,042 2,069 SH   OTR 17,08 2,069 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   2,132,689 5,060 SH   DFND 1 4,070 957 33
GROUP 1 AUTOMOTIVE INC COM 398905109   57,051,954 135,361 SH   DFND 01,08 22,054 113,307 0
GROUP 1 AUTOMOTIVE INC COM 398905109   4,489,183 10,651 SH   DFND 9 6,101 4,550 0
GROUPON INC COM NEW 399473206   43,874 3,611 SH   OTR 17,08 3,611 0 0
GROUPON INC COM NEW 399473206   5,212 429 SH   DFND 1 2 427 0
GROUPON INC COM NEW 399473206   2,431,069 200,088 SH   DFND 01,08 10,054 190,034 0
GROUPON INC COM NEW 399473206   345,327 28,422 SH   DFND 9 21,907 6,515 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201   43,461 31,267 SH   DFND 01,08 0 31,267 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201   90,634 65,204 SH   DFND 9 65,204 0 0
GROWGENERATION CORP COM 39986L109   14,350 8,491 SH   OTR 17,08 8,491 0 0
GROWGENERATION CORP COM 39986L109   478 283 SH   DFND 1 111 172 0
GROWGENERATION CORP COM 39986L109   767,765 454,299 SH   DFND 01,08 22,991 431,308 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   4,923 79 SH   OTR 1 79 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   578,641 9,285 SH   DFND 1 8,447 838 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   200,483 3,217 SH   DFND 01,08 3,217 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   195 116 SH   OTR 1 116 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   98,666 58,730 SH   DFND 1 19,048 39,682 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   9,519 5,666 SH   DFND 01,08 5,666 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   11,943 174 SH   OTR 1 52 122 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,928,715 28,099 SH   DFND 1 27,749 350 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   111,197 1,620 SH   DFND 01,08 905 715 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   9,274 53 SH   OTR 1 53 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   3,134,421 17,912 SH   DFND 1 3,540 14,372 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   10,074,349 57,571 SH   DFND 01,08 5,972 51,599 0
GRYPHON DIGITAL MNG INC COM 400510103   18,062 45,077 SH   DFND 01,08 0 45,077 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   15,715 61 SH   OTR 1 31 0 30
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   360,682 1,400 SH   DFND 1 1,248 152 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   735,534 2,855 SH   DFND 01,08 2,421 434 0
GUARANTY BANCSHARES INC TEX COM 400764106   41,451 1,198 SH   OTR 17,08 1,198 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   7,647 221 SH   DFND 1 221 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   2,291,766 66,236 SH   DFND 01,08 1,765 64,471 0
GUARANTY BANCSHARES INC TEX COM 400764106   202,341 5,848 SH   DFND 9 5,848 0 0
GUARDANT HEALTH INC COM 40131M109   563,556 18,447 SH   OTR 17,08 18,447 0 0
GUARDANT HEALTH INC COM 40131M109   321,355 10,519 SH   DFND 1 9,576 943 0
GUARDANT HEALTH INC COM 40131M109   31,837,835 1,042,155 SH   DFND 01,08 44,965 997,190 0
GUARDANT HEALTH INC COM 40131M109   2,165,109 70,871 SH   DFND 9 27,920 42,951 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101   27,229 1,344 SH   OTR 17,08 1,344 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101   1,451,629 71,650 SH   DFND 01,08 1,780 69,870 0
GUESS INC COM 401617105   7,621 542 SH   OTR 1 542 0 0
GUESS INC COM 401617105   134,526 9,568 SH   OTR 15,08 9,568 0 0
GUESS INC COM 401617105   173,430 12,335 SH   DFND 1 6,093 6,242 0
GUESS INC COM 401617105   1,924,955 136,910 SH   DFND 01,08 24,477 112,433 0
GUESS INC COM 401617105   186,928 13,295 SH   DFND 9 12,730 565 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,346,786 7,989 SH   OTR 1 3,924 4,065 0
GUIDEWIRE SOFTWARE INC COM 40171V100   11,295,871 67,006 SH   DFND 1 51,969 14,460 577
GUIDEWIRE SOFTWARE INC COM 40171V100   67,332,201 399,408 SH   DFND 01,08 49,179 350,229 0
GUIDEWIRE SOFTWARE INC COM 40171V100   10,899,203 64,653 SH   DFND 9 37,142 27,511 0
GUILD HLDGS CO CL A 40172N107   8,198 581 SH   DFND 1 581 0 0
GUILD HLDGS CO CL A 40172N107   308,162 21,840 SH   DFND 01,08 0 21,840 0
GULF IS FABRICATION INC COM 402307102   257,050 37,746 SH   DFND 01,08 6,891 30,855 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   373,005 2,025 SH   OTR 17,08 2,025 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   11,973 65 SH   DFND 1 65 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   21,900,091 118,893 SH   DFND 01,08 9,535 109,358 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   976,628 5,302 SH   DFND 9 5,302 0 0
GYRE THERAPEUTICS INC COM 403783103   13,443 1,111 SH   OTR 17,08 1,111 0 0
GYRE THERAPEUTICS INC COM 403783103   1,237,479 102,271 SH   DFND 01,08 21,689 80,582 0
HF SINCLAIR CORP COM 403949100   181,945 5,191 SH   OTR 1 5,025 156 10
HF SINCLAIR CORP COM 403949100   2,670,915 76,203 SH   OTR 15,08 76,203 0 0
HF SINCLAIR CORP COM 403949100   2,235,699 63,786 SH   DFND 13 63,786 0 0
HF SINCLAIR CORP COM 403949100   3,153,028 89,958 SH   DFND 1 67,860 21,776 322
HF SINCLAIR CORP COM 403949100   45,031,329 1,284,774 SH   DFND 01,08 168,998 1,115,646 130
HF SINCLAIR CORP COM 403949100   6,844,844 195,288 SH   DFND 9 71,595 123,693 0
HF SINCLAIR CORP COM 403949100   367,289 10,479 SH   DFND 14 8,863 1,616 0
H & E EQUIPMENT SERVICES INC COM 404030108   38,923 795 SH   OTR 1 795 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   246,709 5,039 SH   OTR 17,08 5,039 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   125,729 2,568 SH   DFND 1 2,034 534 0
H & E EQUIPMENT SERVICES INC COM 404030108   14,353,065 293,159 SH   DFND 01,08 24,208 268,951 0
H & E EQUIPMENT SERVICES INC COM 404030108   1,407,551 28,749 SH   DFND 9 16,775 11,974 0
HBT FINL INC. COM 404111106   43,099 1,968 SH   OTR 17,08 1,968 0 0
HBT FINL INC. COM 404111106   3,592 164 SH   DFND 1 164 0 0
HBT FINL INC. COM 404111106   2,299,281 104,990 SH   DFND 01,08 3,052 101,938 0
HBT FINL INC. COM 404111106   246,287 11,246 SH   DFND 9 11,246 0 0
HCA HEALTHCARE INC COM 40412C101   3,843,721 12,806 SH   OTR 1 9,698 3,104 4
HCA HEALTHCARE INC COM 40412C101   3,207,403 10,686 SH   OTR 01,08 10,686 0 0
HCA HEALTHCARE INC COM 40412C101   2,753,876 9,175 SH   OTR 17,08 9,175 0 0
HCA HEALTHCARE INC COM 40412C101   1,546,373 5,152 SH   OTR 19,08 5,152 0 0
HCA HEALTHCARE INC COM 40412C101   4,132,465 13,768 SH   DFND 11 13,768 0 0
HCA HEALTHCARE INC COM 40412C101   9,862,329 32,858 SH   DFND 13 32,695 163 0
HCA HEALTHCARE INC COM 40412C101   57,856,014 192,757 SH   DFND 1 155,210 35,826 1,721
HCA HEALTHCARE INC COM 40412C101   431,198,792 1,436,611 SH   DFND 01,08 314,054 1,122,511 46
HCA HEALTHCARE INC COM 40412C101   86,198,278 287,184 SH   DFND 9 119,620 167,564 0
HCA HEALTHCARE INC COM 40412C101   5,094,746 16,974 SH   DFND 14 15,633 1,341 0
HDFC BANK LTD SPONSORED ADS 40415F101   7,452,845 116,706 SH   OTR 1 38,788 1,248 76,670
HDFC BANK LTD SPONSORED ADS 40415F101   42,282,983 662,120 SH   DFND 1 604,280 55,215 2,625
HDFC BANK LTD SPONSORED ADS 40415F101   15,119,621 236,762 SH   DFND 01,08 105,072 131,690 0
HCI GROUP INC COM 40416E103   2,214 19 SH   OTR 1 19 0 0
HCI GROUP INC COM 40416E103   349,007 2,995 SH   OTR 15,08 2,995 0 0
HCI GROUP INC COM 40416E103   150,557 1,292 SH   OTR 17,08 1,292 0 0
HCI GROUP INC COM 40416E103   282,236 2,422 SH   DFND 1 1,680 742 0
HCI GROUP INC COM 40416E103   8,987,609 77,127 SH   DFND 01,08 8,012 69,115 0
HCI GROUP INC COM 40416E103   509,819 4,375 SH   DFND 9 1,673 2,702 0
HF FOODS GROUP INC COM 40417F109   19,559 6,093 SH   OTR 17,08 6,093 0 0
HF FOODS GROUP INC COM 40417F109   2,677 834 SH   DFND 1 834 0 0
HF FOODS GROUP INC COM 40417F109   1,007,077 313,731 SH   DFND 01,08 9,742 303,989 0
HCW BIOLOGICS INC COM 40423R105   4,552 10,205 SH   DFND 01,08 0 10,205 0
HNI CORP COM 404251100   184,959 3,672 SH   OTR 1 3,604 68 0
HNI CORP COM 404251100   845,964 16,795 SH   OTR 15,08 16,795 0 0
HNI CORP COM 404251100   374,350 7,432 SH   OTR 17,08 7,432 0 0
HNI CORP COM 404251100   77,570 1,540 SH   OTR 19,08 1,540 0 0
HNI CORP COM 404251100   5,344,056 106,096 SH   DFND 1 102,441 3,655 0
HNI CORP COM 404251100   22,907,218 454,779 SH   DFND 01,08 46,037 408,742 0
HNI CORP COM 404251100   1,822,437 36,181 SH   DFND 9 20,132 16,049 0
HNI CORP COM 404251100   78,536,904 1,559,200 SH   OTR 16,08 0 1,559,200 0
HSBC HLDGS PLC SPON ADR NEW 404280406   4,169,181 84,294 SH   OTR 1 79,648 0 4,646
HSBC HLDGS PLC SPON ADR NEW 404280406   89,492,281 1,809,387 SH   DFND 1 1,471,717 323,489 14,181
HSBC HLDGS PLC SPON ADR NEW 404280406   43,901,982 887,626 SH   DFND 01,08 555,928 331,698 0
HP INC COM 40434L105   6,301,767 193,128 SH   OTR 1 159,848 3,504 29,776
HP INC COM 40434L105   1,835,927 56,265 SH   OTR 01,08 56,265 0 0
HP INC COM 40434L105   1,581,054 48,454 SH   OTR 17,08 48,454 0 0
HP INC COM 40434L105   882,217 27,037 SH   OTR 19,08 27,037 0 0
HP INC COM 40434L105   6,585,321 201,818 SH   DFND 13 201,048 770 0
HP INC COM 40434L105   68,207,957 2,090,345 SH   DFND 1 1,841,890 230,092 18,363
HP INC COM 40434L105   263,068,607 8,062,170 SH   DFND 01,08 1,854,142 6,207,219 809
HP INC COM 40434L105   58,946,943 1,806,526 SH   DFND 9 544,400 1,262,126 0
HP INC COM 40434L105   11,715,867 359,052 SH   DFND 14 341,259 17,793 0
HACKETT GROUP INC COM 404609109   5,468 178 SH   OTR 1 178 0 0
HACKETT GROUP INC COM 404609109   121,221 3,946 SH   OTR 17,08 3,946 0 0
HACKETT GROUP INC COM 404609109   37,263 1,213 SH   DFND 1 1,198 15 0
HACKETT GROUP INC COM 404609109   7,826,043 254,754 SH   DFND 01,08 23,845 230,909 0
HACKETT GROUP INC COM 404609109   738,171 24,029 SH   DFND 9 15,477 8,552 0
HAEMONETICS CORP MASS COM 405024100   10,072 129 SH   OTR 1 129 0 0
HAEMONETICS CORP MASS COM 405024100   1,868,532 23,931 SH   OTR 15,08 23,931 0 0
HAEMONETICS CORP MASS COM 405024100   612,772 7,848 SH   OTR 17,08 7,848 0 0
HAEMONETICS CORP MASS COM 405024100   771,977 9,887 SH   DFND 1 7,561 980 1,346
HAEMONETICS CORP MASS COM 405024100   46,561,134 596,326 SH   DFND 01,08 45,851 550,475 0
HAEMONETICS CORP MASS COM 405024100   3,134,131 40,140 SH   DFND 9 23,039 17,101 0
HAGERTY INC CL A COM 405166109   529,534 54,874 SH   DFND 01,08 0 54,874 0
HAGERTY INC CL A COM 405166109   268,897 27,865 SH   DFND 9 27,865 0 0
HAIN CELESTIAL GROUP INC COM 405217100   10,510 1,709 SH   OTR 1 1,709 0 0
HAIN CELESTIAL GROUP INC COM 405217100   196,019 31,873 SH   OTR 15,08 31,873 0 0
HAIN CELESTIAL GROUP INC COM 405217100   85,583 13,916 SH   OTR 17,08 13,916 0 0
HAIN CELESTIAL GROUP INC COM 405217100   13,438 2,185 SH   OTR 19,08 2,185 0 0
HAIN CELESTIAL GROUP INC COM 405217100   114,642 18,641 SH   DFND 1 16,900 1,741 0
HAIN CELESTIAL GROUP INC COM 405217100   5,142,027 836,102 SH   DFND 01,08 74,922 761,180 0
HAIN CELESTIAL GROUP INC COM 405217100   418,950 68,122 SH   DFND 9 43,424 24,698 0
HALEON PLC SPON ADS 405552100   3,409,520 357,392 SH   OTR 1 315,777 32,965 8,650
HALEON PLC SPON ADS 405552100   40,445,441 4,239,564 SH   DFND 1 3,876,024 361,020 2,520
HALEON PLC SPON ADS 405552100   7,780,690 815,586 SH   DFND 01,08 438,809 376,777 0
HALLADOR ENERGY COMPANY COM 40609P105   45,846 4,004 SH   OTR 17,08 4,004 0 0
HALLADOR ENERGY COMPANY COM 40609P105   790 69 SH   DFND 1 69 0 0
HALLADOR ENERGY COMPANY COM 40609P105   2,837,883 247,850 SH   DFND 01,08 21,780 226,070 0
HALLADOR ENERGY COMPANY COM 40609P105   145,930 12,745 SH   DFND 9 12,745 0 0
HALLIBURTON CO COM 406216101   1,741,384 64,045 SH   OTR 1 60,128 1,988 1,929
HALLIBURTON CO COM 406216101   1,412,956 51,966 SH   OTR 01,08 51,966 0 0
HALLIBURTON CO COM 406216101   1,197,284 44,034 SH   OTR 17,08 44,034 0 0
HALLIBURTON CO COM 406216101   4,542,660 167,071 SH   DFND 13 167,071 0 0
HALLIBURTON CO COM 406216101   28,807,669 1,059,495 SH   DFND 1 871,228 163,366 24,901
HALLIBURTON CO COM 406216101   174,254,456 6,408,770 SH   DFND 01,08 1,213,813 5,194,034 923
HALLIBURTON CO COM 406216101   36,714,684 1,350,301 SH   DFND 9 447,060 903,241 0
HALLIBURTON CO COM 406216101   1,026,912 37,768 SH   DFND 14 24,616 13,152 0
HALLIBURTON CO COM 406216101   38,066 1,400 SH   OTR 16,08 0 1,400 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,011,994 21,167 SH   OTR 1 20,868 299 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,899,294 60,642 SH   OTR 15,08 60,642 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   931,960 19,493 SH   OTR 17,08 19,493 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   7,290,069 152,480 SH   DFND 1 102,309 50,171 0
HALOZYME THERAPEUTICS INC COM 40637H109   69,864,371 1,461,292 SH   DFND 01,08 92,521 1,368,771 0
HALOZYME THERAPEUTICS INC COM 40637H109   5,388,044 112,697 SH   DFND 9 70,457 42,240 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   23,057 1,370 SH   OTR 17,08 1,370 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   20,987 1,247 SH   DFND 1 1,247 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   1,078,567 64,086 SH   DFND 01,08 5,501 58,585 0
HAMILTON LANE INC CL A 407497106   1,093,941 7,389 SH   OTR 1 6,976 292 121
HAMILTON LANE INC CL A 407497106   2,948,120 19,913 SH   OTR 15,08 19,913 0 0
HAMILTON LANE INC CL A 407497106   889,929 6,011 SH   OTR 17,08 6,011 0 0
HAMILTON LANE INC CL A 407497106   16,192,229 109,370 SH   DFND 1 106,677 2,360 333
HAMILTON LANE INC CL A 407497106   66,259,926 447,551 SH   DFND 01,08 20,646 426,905 0
HAMILTON LANE INC CL A 407497106   4,959,823 33,501 SH   DFND 9 19,264 14,237 0
HANCOCK WHITNEY CORPORATION COM 410120109   25,007 457 SH   OTR 1 300 157 0
HANCOCK WHITNEY CORPORATION COM 410120109   2,253,534 41,183 SH   OTR 15,08 41,183 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   742,277 13,565 SH   OTR 17,08 13,565 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   951,526 17,389 SH   DFND 1 13,310 4,079 0
HANCOCK WHITNEY CORPORATION COM 410120109   60,719,993 1,109,649 SH   DFND 01,08 67,702 1,041,947 0
HANCOCK WHITNEY CORPORATION COM 410120109   4,536,452 82,903 SH   DFND 9 53,625 29,278 0
HANESBRANDS INC COM 410345102   57,094 7,014 SH   OTR 1 6,452 562 0
HANESBRANDS INC COM 410345102   1,010,296 124,115 SH   OTR 15,08 124,115 0 0
HANESBRANDS INC COM 410345102   449,238 55,189 SH   OTR 17,08 55,189 0 0
HANESBRANDS INC COM 410345102   74,310 9,129 SH   OTR 19,08 9,129 0 0
HANESBRANDS INC COM 410345102   1,474,178 181,103 SH   DFND 1 165,004 16,099 0
HANESBRANDS INC COM 410345102   28,679,426 3,523,271 SH   DFND 01,08 442,322 3,080,949 0
HANESBRANDS INC COM 410345102   2,214,992 272,112 SH   DFND 9 154,283 117,829 0
HANMI FINL CORP COM NEW 410495204   247,420 10,475 SH   OTR 15,08 10,475 0 0
HANMI FINL CORP COM NEW 410495204   110,920 4,696 SH   OTR 17,08 4,696 0 0
HANMI FINL CORP COM NEW 410495204   339,514 14,374 SH   DFND 1 9,588 4,786 0
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HERSHEY CO COM 427866108   5,293,542 31,258 SH   DFND 13 13,187 18,071 0
HERSHEY CO COM 427866108   23,856,504 140,871 SH   DFND 1 119,085 19,613 2,173
HERSHEY CO COM 427866108   194,360,455 1,147,685 SH   DFND 01,08 205,498 942,057 130
HERSHEY CO COM 427866108   34,434,782 203,335 SH   DFND 9 72,042 131,293 0
HERSHEY CO COM 427866108   5,199,553 30,703 SH   DFND 14 29,340 1,363 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   750 205 SH   OTR 1 205 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   159,166 43,488 SH   OTR 15,08 43,488 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   71,041 19,410 SH   OTR 17,08 19,410 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   200,480 54,776 SH   DFND 1 33,493 21,283 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   4,549,750 1,243,101 SH   DFND 01,08 225,707 1,017,394 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   231,667 63,297 SH   DFND 9 63,297 0 0
HESS CORP COM 42809H107   1,093,076 8,218 SH   OTR 1 8,189 17 12
HESS CORP COM 42809H107   2,166,733 16,290 SH   OTR 01,08 16,290 0 0
HESS CORP COM 42809H107   1,851,632 13,921 SH   OTR 17,08 13,921 0 0
HESS CORP COM 42809H107   22,014,751 165,512 SH   DFND 1 144,072 20,863 577
HESS CORP COM 42809H107   300,872,078 2,262,026 SH   DFND 01,08 583,517 1,678,235 274
HESS CORP COM 42809H107   43,456,894 326,719 SH   DFND 9 127,807 198,912 0
HESS CORP COM 42809H107   842,485 6,334 SH   DFND 14 483 5,851 0
HESS MIDSTREAM LP CL A SHS 428103105   422,068 11,398 SH   DFND 1 8,142 3,256 0
HESS MIDSTREAM LP CL A SHS 428103105   2,064,423 55,750 SH   DFND 01,08 35,383 20,367 0
HESS MIDSTREAM LP CL A SHS 428103105   681,426 18,402 SH   DFND 9 18,402 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,305,168 61,132 SH   OTR 1 59,955 20 1,157
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,634,748 76,569 SH   OTR 01,08 76,569 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,392,810 65,237 SH   OTR 17,08 65,237 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   775,112 36,305 SH   OTR 19,08 36,305 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   18,465,636 864,901 SH   DFND 13 199,388 665,513 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   23,467,258 1,099,169 SH   DFND 1 886,015 186,552 26,602
HEWLETT PACKARD ENTERPRISE C COM 42824C109   227,230,292 10,643,105 SH   DFND 01,08 2,143,130 8,499,225 750
HEWLETT PACKARD ENTERPRISE C COM 42824C109   53,953,137 2,527,079 SH   DFND 9 761,207 1,765,872 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   17,309,363 810,743 SH   DFND 14 787,313 23,430 0
HEXCEL CORP NEW COM 428291108   1,229,045 19,602 SH   OTR 1 18,262 525 815
HEXCEL CORP NEW COM 428291108   2,417,210 38,552 SH   OTR 15,08 38,552 0 0
HEXCEL CORP NEW COM 428291108   20,040,676 319,628 SH   DFND 1 310,834 6,727 2,067
HEXCEL CORP NEW COM 428291108   37,183,733 593,042 SH   DFND 01,08 58,769 534,273 0
HEXCEL CORP NEW COM 428291108   3,774,728 60,203 SH   DFND 9 31,640 28,563 0
HIGHPEAK ENERGY INC COM 43114Q105   33,737 2,295 SH   OTR 17,08 2,295 0 0
HIGHPEAK ENERGY INC COM 43114Q105   9,614 654 SH   DFND 1 0 654 0
HIGHPEAK ENERGY INC COM 43114Q105   2,147,832 146,111 SH   DFND 01,08 8,411 137,700 0
HIGHPEAK ENERGY INC COM 43114Q105   64,254 4,371 SH   DFND 9 4,371 0 0
HIGHWOODS PPTYS INC COM 431284108   318,674 10,421 SH   OTR 1 9,355 155 911
HIGHWOODS PPTYS INC COM 431284108   1,138,860 37,242 SH   OTR 15,08 37,242 0 0
HIGHWOODS PPTYS INC COM 431284108   120,944 3,955 SH   DFND 13 3,955 0 0
HIGHWOODS PPTYS INC COM 431284108   6,689,008 218,738 SH   DFND 1 190,456 27,707 575
HIGHWOODS PPTYS INC COM 431284108   29,343,039 959,550 SH   DFND 01,08 311,687 647,787 76
HIGHWOODS PPTYS INC COM 431284108   7,321,739 239,429 SH   DFND 9 150,217 89,212 0
HIGHWOODS PPTYS INC COM 431284108   11,788,590 385,500 SH   OTR 16,08 0 385,500 0
HILLENBRAND INC COM 431571108   47,124 1,531 SH   OTR 1 1,432 99 0
HILLENBRAND INC COM 431571108   761,805 24,750 SH   OTR 15,08 24,750 0 0
HILLENBRAND INC COM 431571108   337,472 10,964 SH   OTR 17,08 10,964 0 0
HILLENBRAND INC COM 431571108   933,465 30,327 SH   DFND 1 17,383 12,944 0
HILLENBRAND INC COM 431571108   23,979,374 779,057 SH   DFND 01,08 163,921 615,136 0
HILLENBRAND INC COM 431571108   1,663,259 54,037 SH   DFND 9 30,936 23,101 0
HILLEVAX INC COM 43157M102   10,325 4,988 SH   OTR 17,08 4,988 0 0
HILLEVAX INC COM 43157M102   1,110 536 SH   DFND 1 536 0 0
HILLEVAX INC COM 43157M102   505,258 244,086 SH   DFND 01,08 10,172 233,914 0
HILLMAN SOLUTIONS CORP COM 431636109   879,941 90,343 SH   OTR 1 44,407 45,936 0
HILLMAN SOLUTIONS CORP COM 431636109   298,434 30,640 SH   OTR 17,08 30,640 0 0
HILLMAN SOLUTIONS CORP COM 431636109   7,329,087 752,473 SH   DFND 1 722,284 149 30,040
HILLMAN SOLUTIONS CORP COM 431636109   15,994,911 1,642,188 SH   DFND 01,08 45,840 1,596,348 0
HILLMAN SOLUTIONS CORP COM 431636109   1,520,852 156,145 SH   DFND 9 88,507 67,638 0
HILLTOP HOLDINGS INC COM 432748101   4,953 173 SH   OTR 1 173 0 0
HILLTOP HOLDINGS INC COM 432748101   463,119 16,176 SH   OTR 15,08 16,176 0 0
HILLTOP HOLDINGS INC COM 432748101   208,484 7,282 SH   OTR 17,08 7,282 0 0
HILLTOP HOLDINGS INC COM 432748101   2,284,016 79,777 SH   DFND 1 79,200 577 0
HILLTOP HOLDINGS INC COM 432748101   12,750,914 445,369 SH   DFND 01,08 51,581 393,788 0
HILLTOP HOLDINGS INC COM 432748101   804,618 28,104 SH   DFND 9 11,187 16,917 0
HILTON GRAND VACATIONS INC COM 43283X105   18,501 475 SH   OTR 1 13 462 0
HILTON GRAND VACATIONS INC COM 43283X105   1,151,089 29,553 SH   OTR 15,08 29,553 0 0
HILTON GRAND VACATIONS INC COM 43283X105   435,889 11,191 SH   OTR 17,08 11,191 0 0
HILTON GRAND VACATIONS INC COM 43283X105   307,199 7,887 SH   DFND 1 5,073 2,814 0
HILTON GRAND VACATIONS INC COM 43283X105   30,680,837 787,698 SH   DFND 01,08 57,477 730,221 0
HILTON GRAND VACATIONS INC COM 43283X105   2,153,429 55,287 SH   DFND 9 30,845 24,442 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   21,571 2,683 SH   OTR 1 62 2,621 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   110,445 13,737 SH   DFND 1 13,368 369 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   8,193 1,019 SH   DFND 01,08 1,019 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   33,006 1,365 SH   OTR 1 1,365 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   1,624,461 67,182 SH   OTR 15,08 67,182 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   717,542 29,675 SH   OTR 17,08 29,675 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   747,549 30,916 SH   DFND 1 20,889 10,027 0
HIMS & HERS HEALTH INC COM CL A 433000106   44,494,247 1,840,126 SH   DFND 01,08 215,050 1,625,076 0
HIMS & HERS HEALTH INC COM CL A 433000106   1,666,921 68,938 SH   DFND 9 68,938 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,815,903 15,439 SH   OTR 1 12,541 2,740 158
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,531,916 14,290 SH   OTR 01,08 14,290 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,054,156 12,357 SH   OTR 17,08 12,357 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,662,645 6,727 SH   OTR 19,08 6,727 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   640,639 2,592 SH   DFND 13 2,592 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   54,579,354 220,826 SH   DFND 1 190,660 29,838 328
HILTON WORLDWIDE HLDGS INC COM 43300A203   448,891,251 1,816,197 SH   DFND 01,08 303,479 1,512,709 9
HILTON WORLDWIDE HLDGS INC COM 43300A203   78,991,347 319,596 SH   DFND 9 121,927 197,669 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   908,313 3,675 SH   DFND 14 3,675 0 0
HINGHAM INSTN SVGS MASS COM 433323102   61,502 242 SH   OTR 17,08 242 0 0
HINGHAM INSTN SVGS MASS COM 433323102   20,077 79 SH   DFND 1 29 0 50
HINGHAM INSTN SVGS MASS COM 433323102   3,325,422 13,085 SH   DFND 01,08 398 12,687 0
HINGHAM INSTN SVGS MASS COM 433323102   224,914 885 SH   DFND 9 885 0 0
HIREQUEST INC COM 433535101   11,710 827 SH   OTR 17,08 827 0 0
HIREQUEST INC COM 433535101   603,145 42,595 SH   DFND 01,08 1,094 41,501 0
HIREQUEST INC COM 433535101   147,066 10,386 SH   DFND 9 10,386 0 0
HIPPO HLDGS INC COM NEW 433539202   402 15 SH   OTR 1 15 0 0
HIPPO HLDGS INC COM NEW 433539202   84,593 3,160 SH   OTR 17,08 3,160 0 0
HIPPO HLDGS INC COM NEW 433539202   19,890 743 SH   DFND 1 743 0 0
HIPPO HLDGS INC COM NEW 433539202   4,211,858 157,335 SH   DFND 01,08 5,634 151,701 0
HOLLEY INC COM 43538H103   22,511 7,454 SH   OTR 17,08 7,454 0 0
HOLLEY INC COM 43538H103   1,228,618 406,827 SH   DFND 01,08 10,029 396,798 0
HOLLEY INC COM 43538H103   105,703 35,001 SH   DFND 9 35,001 0 0
HOLOGIC INC COM 436440101   1,018,488 14,128 SH   OTR 1 13,446 682 0
HOLOGIC INC COM 436440101   986,696 13,687 SH   OTR 01,08 13,687 0 0
HOLOGIC INC COM 436440101   862,629 11,966 SH   OTR 17,08 11,966 0 0
HOLOGIC INC COM 436440101   436,577 6,056 SH   OTR 19,08 6,056 0 0
HOLOGIC INC COM 436440101   1,328,186 18,424 SH   DFND 12 13,374 5,050 0
HOLOGIC INC COM 436440101   20,107,127 278,917 SH   DFND 13 80,997 197,920 0
HOLOGIC INC COM 436440101   22,588,969 313,344 SH   DFND 1 270,925 40,944 1,475
HOLOGIC INC COM 436440101   137,691,684 1,909,997 SH   DFND 01,08 335,859 1,573,976 162
HOLOGIC INC COM 436440101   35,531,575 492,878 SH   DFND 9 113,692 379,186 0
HOLOGIC INC COM 436440101   6,345,578 88,023 SH   DFND 14 83,369 4,654 0
HOME BANCSHARES INC COM 436893200   371,919 13,142 SH   OTR 1 12,336 333 473
HOME BANCSHARES INC COM 436893200   2,484,599 87,795 SH   OTR 15,08 87,795 0 0
HOME BANCSHARES INC COM 436893200   823,700 29,106 SH   OTR 17,08 29,106 0 0
HOME BANCSHARES INC COM 436893200   7,094,046 250,673 SH   DFND 1 242,541 8,132 0
HOME BANCSHARES INC COM 436893200   69,702,136 2,462,973 SH   DFND 01,08 153,607 2,309,366 0
HOME BANCSHARES INC COM 436893200   4,535,641 160,270 SH   DFND 9 97,031 63,239 0
HOME BANCORP INC COM 43689E107   50,923 1,102 SH   OTR 17,08 1,102 0 0
HOME BANCORP INC COM 43689E107   17,976 389 SH   DFND 1 389 0 0
HOME BANCORP INC COM 43689E107   2,930,407 63,415 SH   DFND 01,08 5,787 57,628 0
HOME DEPOT INC COM 437076102   158,125,602 406,503 SH   OTR 1 343,299 10,037 53,167
HOME DEPOT INC COM 437076102   22,768,363 58,532 SH   OTR 01,08 58,532 0 0
HOME DEPOT INC COM 437076102   19,478,674 50,075 SH   OTR 17,08 50,075 0 0
HOME DEPOT INC COM 437076102   10,496,117 26,983 SH   OTR 19,08 26,983 0 0
HOME DEPOT INC COM 437076102   83,096,044 213,620 SH   DFND 13 46,793 166,827 0
HOME DEPOT INC COM 437076102   892,027,200 2,293,188 SH   DFND 1 2,040,120 191,073 61,995
HOME DEPOT INC COM 437076102   2,900,176,016 7,455,657 SH   DFND 01,08 1,436,381 6,018,641 635
HOME DEPOT INC COM 437076102   631,033,582 1,622,236 SH   DFND 9 503,671 1,118,565 0
HOME DEPOT INC COM 437076102   8,984,113 23,096 SH   DFND 14 5,370 17,726 0
HOMESTREET INC COM 43785V102   33,518 2,935 SH   OTR 17,08 2,935 0 0
HOMESTREET INC COM 43785V102   16,605 1,454 SH   DFND 1 1,454 0 0
HOMESTREET INC COM 43785V102   1,802,955 157,877 SH   DFND 01,08 10,850 147,027 0
HOMETRUST BANCSHARES INC COM 437872104   674 20 SH   OTR 1 20 0 0
HOMETRUST BANCSHARES INC COM 437872104   77,464 2,300 SH   OTR 17,08 2,300 0 0
HOMETRUST BANCSHARES INC COM 437872104   55,875 1,659 SH   DFND 1 1,529 130 0
HOMETRUST BANCSHARES INC COM 437872104   4,310,670 127,989 SH   DFND 01,08 10,975 117,014 0
HOMETRUST BANCSHARES INC COM 437872104   256,473 7,615 SH   DFND 9 7,615 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   745,469 26,111 SH   OTR 1 26,095 0 16
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   20,093,890 703,814 SH   DFND 1 543,636 158,467 1,711
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   10,557,019 369,773 SH   DFND 01,08 209,906 159,867 0
HONEST CO INC COM 438333106   89,335 12,891 SH   OTR 17,08 12,891 0 0
HONEST CO INC COM 438333106   3,624 523 SH   DFND 1 523 0 0
HONEST CO INC COM 438333106   4,383,384 632,523 SH   DFND 01,08 20,096 612,427 0
HONEYWELL INTL INC COM 438516106   22,791,172 100,895 SH   OTR 1 93,556 4,075 3,264
HONEYWELL INTL INC COM 438516106   8,664,237 38,356 SH   OTR 01,08 38,356 0 0
HONEYWELL INTL INC COM 438516106   7,424,327 32,867 SH   OTR 17,08 32,867 0 0
HONEYWELL INTL INC COM 438516106   12,860,821 56,934 SH   DFND 13 56,934 0 0
HONEYWELL INTL INC COM 438516106   226,049,027 1,000,704 SH   DFND 1 874,430 104,598 21,676
HONEYWELL INTL INC COM 438516106   1,050,030,013 4,648,413 SH   DFND 01,08 886,305 3,761,639 469
HONEYWELL INTL INC COM 438516106   56,849,059 251,667 SH   DFND 9 48,812 202,855 0
HONEYWELL INTL INC COM 438516106   27,950,273 123,734 SH   DFND 14 112,043 11,691 0
HOOKER FURNISHINGS CORPORATI COM 439038100   22,682 1,619 SH   OTR 17,08 1,619 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   701 50 SH   DFND 1 50 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   2,258,188 161,184 SH   DFND 01,08 4,207 156,977 0
HOOKER FURNISHINGS CORPORATI COM 439038100   108,283 7,729 SH   DFND 9 7,729 0 0
HOOKIPA PHARMA INC COM NEW 43906K209   31,479 15,661 SH   DFND 01,08 0 15,661 0
HOPE BANCORP INC COM 43940T109   36,133 2,940 SH   OTR 1 2,940 0 0
HOPE BANCORP INC COM 43940T109   524,636 42,688 SH   OTR 15,08 42,688 0 0
HOPE BANCORP INC COM 43940T109   221,908 18,056 SH   OTR 17,08 18,056 0 0
HOPE BANCORP INC COM 43940T109   676,712 55,062 SH   DFND 1 41,152 13,910 0
HOPE BANCORP INC COM 43940T109   15,673,277 1,275,287 SH   DFND 01,08 275,768 999,519 0
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HORACE MANN EDUCATORS CORP N COM 440327104   18,438 470 SH   OTR 1 470 0 0
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HORACE MANN EDUCATORS CORP N COM 440327104   1,558,529 39,728 SH   DFND 9 24,303 15,425 0
HORIZON BANCORP INC COM 440407104   338 21 SH   OTR 1 21 0 0
HORIZON BANCORP INC COM 440407104   108,291 6,722 SH   OTR 17,08 6,722 0 0
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HORIZON BANCORP INC COM 440407104   7,265,272 450,979 SH   DFND 01,08 43,271 407,708 0
HORIZON BANCORP INC COM 440407104   453,851 28,172 SH   DFND 9 12,267 15,905 0
HORMEL FOODS CORP COM 440452100   120,931 3,855 SH   OTR 1 3,855 0 0
HORMEL FOODS CORP COM 440452100   536,678 17,108 SH   OTR 01,08 17,108 0 0
HORMEL FOODS CORP COM 440452100   472,746 15,070 SH   OTR 17,08 15,070 0 0
HORMEL FOODS CORP COM 440452100   245,878 7,838 SH   OTR 19,08 7,838 0 0
HORMEL FOODS CORP COM 440452100   7,152 228 SH   DFND 13 0 228 0
HORMEL FOODS CORP COM 440452100   4,622,558 147,356 SH   DFND 1 118,197 28,574 585
HORMEL FOODS CORP COM 440452100   75,139,902 2,395,279 SH   DFND 01,08 423,846 1,971,205 228
HORMEL FOODS CORP COM 440452100   9,026,278 287,736 SH   DFND 9 140,408 147,328 0
HORMEL FOODS CORP COM 440452100   2,878,354 91,755 SH   DFND 14 87,052 4,703 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   396 44 SH   DFND 1 44 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   116,142 12,919 SH   DFND 9 0 12,919 0
HOST HOTELS & RESORTS INC COM 44107P104   744,495 42,494 SH   OTR 1 36,134 0 6,360
HOST HOTELS & RESORTS INC COM 44107P104   728,149 41,561 SH   OTR 01,08 41,561 0 0
HOST HOTELS & RESORTS INC COM 44107P104   619,174 35,341 SH   OTR 17,08 35,341 0 0
HOST HOTELS & RESORTS INC COM 44107P104   331,811 18,939 SH   OTR 19,08 18,939 0 0
HOST HOTELS & RESORTS INC COM 44107P104   738,398 42,146 SH   DFND 12 0 42,146 0
HOST HOTELS & RESORTS INC COM 44107P104   5,974,898 341,033 SH   DFND 13 340,467 566 0
HOST HOTELS & RESORTS INC COM 44107P104   13,979,979 797,944 SH   DFND 1 667,249 127,720 2,975
HOST HOTELS & RESORTS INC COM 44107P104   137,290,487 7,836,215 SH   DFND 01,08 2,162,169 5,673,913 133
HOST HOTELS & RESORTS INC COM 44107P104   73,411,551 4,190,157 SH   DFND 9 1,009,152 3,181,005 0
HOST HOTELS & RESORTS INC COM 44107P104   1,266,258 72,275 SH   DFND 14 65,905 6,370 0
HOST HOTELS & RESORTS INC COM 44107P104   5,862,192 334,600 SH   OTR 16,08 0 334,600 0
HOULIHAN LOKEY INC CL A 441593100   2,207,392 12,711 SH   OTR 1 12,002 170 539
HOULIHAN LOKEY INC CL A 441593100   4,435,971 25,544 SH   OTR 15,08 25,544 0 0
HOULIHAN LOKEY INC CL A 441593100   32,104,872 184,872 SH   DFND 1 180,098 1,997 2,777
HOULIHAN LOKEY INC CL A 441593100   63,454,669 365,396 SH   DFND 01,08 18,090 347,306 0
HOULIHAN LOKEY INC CL A 441593100   5,522,562 31,801 SH   DFND 9 31,255 546 0
HOUSTON AMERN ENERGY CORP COM 44183U209   5,280 4,093 SH   DFND 1 4,093 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209   31,289 24,255 SH   DFND 01,08 392 23,863 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   103,577 774 SH   OTR 17,08 774 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   5,219 39 SH   DFND 1 39 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   5,759,211 43,037 SH   DFND 01,08 1,836 41,201 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   354,891 2,652 SH   DFND 9 641 2,011 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   13,923 181 SH   OTR 1 181 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   347,371 4,516 SH   DFND 1 4,231 250 35
HOWARD HUGHES HOLDINGS INC COM 44267T102   12,286,585 159,732 SH   DFND 01,08 12,792 146,903 37
HOWARD HUGHES HOLDINGS INC COM 44267T102   5,353,017 69,592 SH   DFND 9 48,894 20,698 0
HOWMET AEROSPACE INC COM 443201108   5,562,121 50,856 SH   OTR 1 50,805 32 19
HOWMET AEROSPACE INC COM 443201108   2,629,692 24,044 SH   OTR 01,08 24,044 0 0
HOWMET AEROSPACE INC COM 443201108   2,245,913 20,535 SH   OTR 17,08 20,535 0 0
HOWMET AEROSPACE INC COM 443201108   177,179 1,620 SH   DFND 12 0 1,620 0
HOWMET AEROSPACE INC COM 443201108   3,299,037 30,164 SH   DFND 13 29,735 429 0
HOWMET AEROSPACE INC COM 443201108   19,715,036 180,260 SH   DFND 1 164,394 15,385 481
HOWMET AEROSPACE INC COM 443201108   312,314,566 2,855,578 SH   DFND 01,08 503,052 2,352,159 367
HOWMET AEROSPACE INC COM 443201108   53,246,894 486,851 SH   DFND 9 190,784 296,067 0
HOWMET AEROSPACE INC COM 443201108   2,952,990 27,000 SH   DFND 14 22,673 4,327 0
HUB GROUP INC CL A 443320106   40,995 920 SH   OTR 1 894 26 0
HUB GROUP INC CL A 443320106   951,222 21,347 SH   OTR 15,08 21,347 0 0
HUB GROUP INC CL A 443320106   418,017 9,381 SH   OTR 17,08 9,381 0 0
HUB GROUP INC CL A 443320106   746,826 16,760 SH   DFND 1 13,080 3,680 0
HUB GROUP INC CL A 443320106   25,281,027 567,348 SH   DFND 01,08 66,935 500,413 0
HUB GROUP INC CL A 443320106   443,773 9,959 SH   DFND 9 9,615 344 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   8,720 264 SH   OTR 1 171 93 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   336,245 10,180 SH   DFND 13 0 10,180 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,617,842 48,981 SH   DFND 1 15,769 33,212 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   18,504,595 560,236 SH   DFND 01,08 22,961 537,275 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   16,094,891 487,281 SH   DFND 9 111,257 376,024 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   13,575 411 SH   DFND 14 411 0 0
HUBBELL INC COM 443510607   3,557,214 8,492 SH   OTR 1 798 7,694 0
HUBBELL INC COM 443510607   1,324,530 3,162 SH   OTR 01,08 3,162 0 0
HUBBELL INC COM 443510607   1,127,233 2,691 SH   OTR 17,08 2,691 0 0
HUBBELL INC COM 443510607   611,161 1,459 SH   OTR 19,08 1,459 0 0
HUBBELL INC COM 443510607   58,226 139 SH   DFND 13 0 139 0
HUBBELL INC COM 443510607   7,284,078 17,389 SH   DFND 1 13,709 3,679 1
HUBBELL INC COM 443510607   165,336,721 394,702 SH   DFND 01,08 78,517 316,134 51
HUBBELL INC COM 443510607   32,753,009 78,190 SH   DFND 9 28,023 50,167 0
HUBBELL INC COM 443510607   4,979,345 11,887 SH   DFND 14 10,820 1,067 0
HUBSPOT INC COM 443573100   1,231,889 1,768 SH   OTR 1 297 1,471 0
HUBSPOT INC COM 443573100   40,413 58 SH   DFND 13 0 58 0
HUBSPOT INC COM 443573100   8,877,547 12,741 SH   DFND 1 7,994 4,708 39
HUBSPOT INC COM 443573100   176,050,786 252,667 SH   DFND 01,08 32,993 219,674 0
HUBSPOT INC COM 443573100   52,863,940 75,870 SH   DFND 9 21,803 54,067 0
HUBSPOT INC COM 443573100   1,693,848 2,431 SH   DFND 14 1,565 866 0
HUDSON GLOBAL INC COM NEW 443787205   62,144 4,762 SH   DFND 01,08 20 4,742 0
HUDSON GLOBAL INC COM NEW 443787205   103,695 7,946 SH   DFND 9 7,946 0 0
HUDSON PAC PPTYS INC COM 444097109   58 19 SH   OTR 1 19 0 0
HUDSON PAC PPTYS INC COM 444097109   64,366 21,243 SH   OTR 17,08 21,243 0 0
HUDSON PAC PPTYS INC COM 444097109   66,572 21,971 SH   DFND 1 21,171 800 0
HUDSON PAC PPTYS INC COM 444097109   3,827,105 1,263,071 SH   DFND 01,08 67,404 1,195,667 0
HUDSON PAC PPTYS INC COM 444097109   536,243 176,978 SH   DFND 9 141,586 35,392 0
HUDSON TECHNOLOGIES INC COM 444144109   38,435 6,888 SH   OTR 17,08 6,888 0 0
HUDSON TECHNOLOGIES INC COM 444144109   1,997,227 357,926 SH   DFND 01,08 9,496 348,430 0
HUDSON TECHNOLOGIES INC COM 444144109   76,753 13,755 SH   DFND 9 13,755 0 0
HUMANA INC COM 444859102   1,463,146 5,767 SH   OTR 1 3,584 1 2,182
HUMANA INC COM 444859102   1,800,072 7,095 SH   OTR 01,08 7,095 0 0
HUMANA INC COM 444859102   1,547,885 6,101 SH   OTR 17,08 6,101 0 0
HUMANA INC COM 444859102   830,139 3,272 SH   OTR 19,08 3,272 0 0
HUMANA INC COM 444859102   629,455 2,481 SH   DFND 12 2,481 0 0
HUMANA INC COM 444859102   27,147 107 SH   DFND 13 0 107 0
HUMANA INC COM 444859102   23,488,472 92,580 SH   DFND 1 72,473 17,968 2,139
HUMANA INC COM 444859102   230,417,139 908,191 SH   DFND 01,08 181,654 726,435 102
HUMANA INC COM 444859102   45,211,883 178,203 SH   DFND 9 55,675 122,528 0
HUMANA INC COM 444859102   3,145,497 12,398 SH   DFND 14 10,280 2,118 0
HUMACYTE INC COM 44486Q103   70,069 13,875 SH   OTR 17,08 13,875 0 0
HUMACYTE INC COM 44486Q103   3,500 693 SH   DFND 1 693 0 0
HUMACYTE INC COM 44486Q103   3,969,689 786,077 SH   DFND 01,08 50,750 735,327 0
HUMACYTE INC COM 44486Q103   507,772 100,549 SH   DFND 9 69,122 31,427 0
HUNT J B TRANS SVCS INC COM 445658107   346,098 2,028 SH   OTR 1 1,687 0 341
HUNT J B TRANS SVCS INC COM 445658107   807,904 4,734 SH   OTR 01,08 4,734 0 0
HUNT J B TRANS SVCS INC COM 445658107   678,203 3,974 SH   OTR 17,08 3,974 0 0
HUNT J B TRANS SVCS INC COM 445658107   383,985 2,250 SH   OTR 19,08 2,250 0 0
HUNT J B TRANS SVCS INC COM 445658107   7,711,784 45,188 SH   DFND 1 36,275 8,517 396
HUNT J B TRANS SVCS INC COM 445658107   107,190,693 628,095 SH   DFND 01,08 104,616 523,400 79
HUNT J B TRANS SVCS INC COM 445658107   17,885,851 104,804 SH   DFND 9 42,308 62,496 0
HUNT J B TRANS SVCS INC COM 445658107   816,096 4,782 SH   DFND 14 3,309 1,473 0
HUNTINGTON BANCSHARES INC COM 446150104   1,234,714 75,889 SH   OTR 1 74,514 720 655
HUNTINGTON BANCSHARES INC COM 446150104   1,393,249 85,633 SH   OTR 01,08 85,633 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,185,058 72,837 SH   OTR 17,08 72,837 0 0
HUNTINGTON BANCSHARES INC COM 446150104   651,874 40,066 SH   OTR 19,08 40,066 0 0
HUNTINGTON BANCSHARES INC COM 446150104   18,092 1,112 SH   DFND 13 0 1,112 0
HUNTINGTON BANCSHARES INC COM 446150104   18,435,980 1,133,127 SH   DFND 1 981,985 113,248 37,894
HUNTINGTON BANCSHARES INC COM 446150104   175,123,365 10,763,575 SH   DFND 01,08 1,911,920 8,850,921 734
HUNTINGTON BANCSHARES INC COM 446150104   36,133,636 2,220,875 SH   DFND 9 699,413 1,521,462 0
HUNTINGTON BANCSHARES INC COM 446150104   480,111 29,509 SH   DFND 14 2,516 26,993 0
HUNTINGTON BANCSHARES INC COM 446150104   1,627 100 SH   OTR 16,08 0 100 0
HUNTINGTON INGALLS INDS INC COM 446413106   154,011 815 SH   OTR 1 798 15 2
HUNTINGTON INGALLS INDS INC COM 446413106   436,143 2,308 SH   OTR 01,08 2,308 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   388,333 2,055 SH   OTR 17,08 2,055 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,847,560 9,777 SH   DFND 13 9,777 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   3,711,938 19,643 SH   DFND 1 16,833 2,705 105
HUNTINGTON INGALLS INDS INC COM 446413106   57,554,593 304,570 SH   DFND 01,08 58,282 246,245 43
HUNTINGTON INGALLS INDS INC COM 446413106   2,808,472 14,862 SH   DFND 9 3,130 11,732 0
HUNTINGTON INGALLS INDS INC COM 446413106   155,333 822 SH   DFND 14 70 752 0
HUNTSMAN CORP COM 447011107   9,033 501 SH   OTR 1 183 318 0
HUNTSMAN CORP COM 447011107   817,733 45,354 SH   DFND 1 15,918 29,311 125
HUNTSMAN CORP COM 447011107   14,580,140 808,660 SH   DFND 01,08 127,895 680,650 115
HUNTSMAN CORP COM 447011107   2,787,041 154,578 SH   DFND 9 98,655 55,923 0
HURCO CO COM 447324104   2,276 118 SH   DFND 1 118 0 0
HURCO CO COM 447324104   331,113 17,165 SH   DFND 01,08 2,135 15,030 0
HURON CONSULTING GROUP INC COM 447462102   692,128 5,570 SH   OTR 1 5,257 313 0
HURON CONSULTING GROUP INC COM 447462102   341,218 2,746 SH   OTR 17,08 2,746 0 0
HURON CONSULTING GROUP INC COM 447462102   9,408,843 75,719 SH   DFND 1 74,197 1,074 448
HURON CONSULTING GROUP INC COM 447462102   19,626,743 157,949 SH   DFND 01,08 11,098 146,851 0
HURON CONSULTING GROUP INC COM 447462102   1,852,841 14,911 SH   DFND 9 8,960 5,951 0
HUT 8 CORP COM 44812J104   8,831 431 SH   OTR 1 431 0 0
HUT 8 CORP COM 44812J104   259,485 12,664 SH   OTR 17,08 12,664 0 0
HUT 8 CORP COM 44812J104   115,850 5,654 SH   DFND 1 5,500 154 0
HUT 8 CORP COM 44812J104   14,079,499 687,140 SH   DFND 01,08 41,291 645,849 0
HUT 8 CORP COM 44812J104   239,446 11,686 SH   DFND 9 11,686 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   4,035 280 SH   DFND 1 280 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   154,187 10,700 SH   DFND 9 10,700 0 0
HUYA INC ADS REP SHS A 44852D108   9,793 3,190 SH   DFND 1 2,433 757 0
HUYA INC ADS REP SHS A 44852D108   453,344 147,669 SH   DFND 01,08 41,963 105,706 0
HUYA INC ADS REP SHS A 44852D108   42,673 13,900 SH   DFND 9 13,900 0 0
HYATT HOTELS CORP COM CL A 448579102   2,669 17 SH   OTR 1 17 0 0
HYATT HOTELS CORP COM CL A 448579102   3,162,362 20,145 SH   OTR 15,08 20,145 0 0
HYATT HOTELS CORP COM CL A 448579102   3,637,384 23,171 SH   DFND 1 7,161 15,978 32
HYATT HOTELS CORP COM CL A 448579102   47,696,960 303,841 SH   DFND 01,08 22,522 281,281 38
HYATT HOTELS CORP COM CL A 448579102   5,941,379 37,848 SH   DFND 9 21,224 16,624 0
HYATT HOTELS CORP COM CL A 448579102   12,401 79 SH   DFND 14 79 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   93,353 42,241 SH   DFND 01,08 0 42,241 0
HYDROFARM HLDGS GROUP INC COM 44888K209   43,139 74,377 SH   DFND 01,08 0 74,377 0
IAC INC COM NEW 44891N208   83,562 1,937 SH   OTR 1 1,807 130 0
IAC INC COM NEW 44891N208   1,072,417 24,859 SH   OTR 15,08 24,859 0 0
IAC INC COM NEW 44891N208   825,700 19,140 SH   DFND 1 13,327 5,724 89
IAC INC COM NEW 44891N208   16,317,187 378,238 SH   DFND 01,08 82,856 295,318 64
IAC INC COM NEW 44891N208   1,872,837 43,413 SH   DFND 9 42,435 978 0
IDT CORP CL B NEW 448947507   4,847 102 SH   OTR 1 102 0 0
IDT CORP CL B NEW 448947507   114,333 2,406 SH   OTR 17,08 2,406 0 0
IDT CORP CL B NEW 448947507   36,115 760 SH   DFND 1 480 280 0
IDT CORP CL B NEW 448947507   7,738,014 162,837 SH   DFND 01,08 12,186 150,651 0
IDT CORP CL B NEW 448947507   125,168 2,634 SH   DFND 9 2,634 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   56,794 21,760 SH   OTR 17,08 21,760 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   32,053 12,281 SH   DFND 1 12,281 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   2,896,372 1,109,721 SH   DFND 01,08 40,725 1,068,996 0
HYPERFINE INC COM CL A 44916K106   82,640 93,909 SH   DFND 01,08 0 93,909 0
HYSTER-YALE INC CL A 449172105   2,903 57 SH   OTR 1 57 0 0
HYSTER-YALE INC CL A 449172105   91,929 1,805 SH   OTR 17,08 1,805 0 0
HYSTER-YALE INC CL A 449172105   144,947 2,846 SH   DFND 1 2,528 318 0
HYSTER-YALE INC CL A 449172105   5,348,923 105,025 SH   DFND 01,08 9,742 95,283 0
HYSTER-YALE INC CL A 449172105   257,400 5,054 SH   DFND 9 5,054 0 0
ICF INTL INC COM 44925C103   95,249 799 SH   OTR 1 771 28 0
ICF INTL INC COM 44925C103   347,736 2,917 SH   OTR 17,08 2,917 0 0
ICF INTL INC COM 44925C103   59,605 500 SH   OTR 19,08 500 0 0
ICF INTL INC COM 44925C103   2,534,881 21,264 SH   DFND 1 20,218 220 826
ICF INTL INC COM 44925C103   20,094,514 168,564 SH   DFND 01,08 10,351 158,213 0
ICF INTL INC COM 44925C103   2,241,863 18,806 SH   DFND 9 12,589 6,217 0
ICU MED INC COM 44930G107   2,110,467 13,601 SH   OTR 1 13,358 29 214
ICU MED INC COM 44930G107   1,334,462 8,600 SH   OTR 15,08 8,600 0 0
ICU MED INC COM 44930G107   520,130 3,352 SH   OTR 17,08 3,352 0 0
ICU MED INC COM 44930G107   19,793,796 127,562 SH   DFND 1 121,723 4,831 1,008
ICU MED INC COM 44930G107   35,924,803 231,519 SH   DFND 01,08 22,933 208,586 0
ICU MED INC COM 44930G107   2,747,750 17,708 SH   DFND 9 9,954 7,754 0
ICC HLDGS INC COM 44931Q104   30,823 1,324 SH   DFND 01,08 0 1,324 0
ICC HLDGS INC COM 44931Q104   236,967 10,179 SH   DFND 9 10,179 0 0
ICAD INC COM NEW 44934S206   99,667 54,463 SH   DFND 01,08 120 54,343 0
IF BANCORP INC COM 44951J105   51,846 2,288 SH   DFND 01,08 0 2,288 0
IF BANCORP INC COM 44951J105   241,896 10,675 SH   DFND 9 10,675 0 0
IES HLDGS INC COM 44951W106   258,636 1,287 SH   OTR 17,08 1,287 0 0
IES HLDGS INC COM 44951W106   156,146 777 SH   DFND 1 357 420 0
IES HLDGS INC COM 44951W106   14,881,892 74,054 SH   DFND 01,08 4,953 69,101 0
IES HLDGS INC COM 44951W106   1,725,041 8,584 SH   DFND 9 5,690 2,894 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   35,941 2,460 SH   OTR 1 2,460 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   896,397 61,355 SH   OTR 15,08 61,355 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   370,670 25,371 SH   OTR 17,08 25,371 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   271,205 18,563 SH   DFND 1 16,420 2,143 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   23,756,707 1,626,058 SH   DFND 01,08 219,878 1,406,180 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   842,559 57,670 SH   DFND 9 57,670 0 0
I-80 GOLD CORP COM 44955L106   24,550 50,619 SH   OTR 17,08 50,619 0 0
I-80 GOLD CORP COM 44955L106   1,173 2,418 SH   DFND 1 2,418 0 0
I-80 GOLD CORP COM 44955L106   885,260 1,825,278 SH   DFND 01,08 76,469 1,748,809 0
IGM BIOSCIENCES INC COM 449585108   15,208 2,489 SH   OTR 17,08 2,489 0 0
IGM BIOSCIENCES INC COM 449585108   440 72 SH   DFND 1 72 0 0
IGM BIOSCIENCES INC COM 449585108   1,163,491 190,424 SH   DFND 01,08 35,822 154,602 0
IPG PHOTONICS CORP COM 44980X109   18,253 251 SH   OTR 1 251 0 0
IPG PHOTONICS CORP COM 44980X109   927,980 12,761 SH   OTR 15,08 12,761 0 0
IPG PHOTONICS CORP COM 44980X109   343,602 4,725 SH   DFND 1 1,521 3,204 0
IPG PHOTONICS CORP COM 44980X109   14,001,727 192,543 SH   DFND 01,08 18,171 174,368 4
IPG PHOTONICS CORP COM 44980X109   1,067,457 14,679 SH   DFND 9 14,220 459 0
IRHYTHM TECHNOLOGIES INC COM 450056106   9,829 109 SH   OTR 1 62 47 0
IRHYTHM TECHNOLOGIES INC COM 450056106   440,571 4,886 SH   OTR 17,08 4,886 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   176,733 1,960 SH   DFND 1 1,842 118 0
IRHYTHM TECHNOLOGIES INC COM 450056106   23,800,281 263,949 SH   DFND 01,08 9,379 254,570 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,481,493 16,430 SH   DFND 9 5,194 11,236 0
ITT INC COM 45073V108   340,483 2,383 SH   OTR 1 402 1,981 0
ITT INC COM 45073V108   5,545,744 38,814 SH   OTR 15,08 38,814 0 0
ITT INC COM 45073V108   4,532,868 31,725 SH   DFND 1 22,169 8,618 938
ITT INC COM 45073V108   88,777,488 621,343 SH   DFND 01,08 86,910 534,356 77
ITT INC COM 45073V108   8,808,552 61,650 SH   DFND 9 33,241 28,409 0
IBIO INC CON NEW 451033708   24,904 10,165 SH   DFND 01,08 0 10,165 0
ICICI BANK LIMITED ADR 45104G104   6,905,692 231,269 SH   OTR 1 201,057 378 29,834
ICICI BANK LIMITED ADR 45104G104   69,779,356 2,336,884 SH   DFND 1 2,193,080 140,653 3,151
ICICI BANK LIMITED ADR 45104G104   28,444,308 952,589 SH   DFND 01,08 283,772 668,817 0
IBOTTA INC CLASS A COM SHS 451051106   158,925 2,442 SH   OTR 17,08 2,442 0 0
IBOTTA INC CLASS A COM SHS 451051106   7,268,980 111,693 SH   DFND 01,08 5,601 106,092 0
IBOTTA INC CLASS A COM SHS 451051106   216,912 3,333 SH   DFND 9 954 2,379 0
IDACORP INC COM 451107106   8,633 79 SH   OTR 1 79 0 0
IDACORP INC COM 451107106   2,771,778 25,364 SH   OTR 15,08 25,364 0 0
IDACORP INC COM 451107106   1,456,265 13,326 SH   DFND 1 10,856 1,815 655
IDACORP INC COM 451107106   43,168,441 395,026 SH   DFND 01,08 50,330 344,696 0
IDACORP INC COM 451107106   2,247,015 20,562 SH   DFND 9 19,888 674 0
IDEAL PWR INC COM NEW 451622203   101,631 13,461 SH   DFND 01,08 0 13,461 0
IDEAYA BIOSCIENCES INC COM 45166A102   3,958 154 SH   OTR 1 154 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   338,623 13,176 SH   OTR 17,08 13,176 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   73,759 2,870 SH   DFND 1 2,844 26 0
IDEAYA BIOSCIENCES INC COM 45166A102   18,464,782 718,474 SH   DFND 01,08 23,236 695,238 0
IDEAYA BIOSCIENCES INC COM 45166A102   955,475 37,178 SH   DFND 9 11,433 25,745 0
IDEX CORP COM 45167R104   330,887 1,581 SH   OTR 1 1,581 0 0
IDEX CORP COM 45167R104   933,433 4,460 SH   OTR 01,08 4,460 0 0
IDEX CORP COM 45167R104   796,976 3,808 SH   OTR 17,08 3,808 0 0
IDEX CORP COM 45167R104   396,186 1,893 SH   OTR 19,08 1,893 0 0
IDEX CORP COM 45167R104   4,836,273 23,108 SH   DFND 13 12,406 10,702 0
IDEX CORP COM 45167R104   9,044,467 43,215 SH   DFND 1 24,542 11,499 7,174
IDEX CORP COM 45167R104   116,169,972 555,067 SH   DFND 01,08 99,481 455,516 70
IDEX CORP COM 45167R104   32,648,403 155,996 SH   DFND 9 50,345 105,651 0
IDEX CORP COM 45167R104   940,549 4,494 SH   DFND 14 3,034 1,460 0
IDEXX LABS INC COM 45168D104   1,435,050 3,471 SH   OTR 1 3,281 61 129
IDEXX LABS INC COM 45168D104   2,002,703 4,844 SH   OTR 01,08 4,844 0 0
IDEXX LABS INC COM 45168D104   1,700,479 4,113 SH   OTR 17,08 4,113 0 0
IDEXX LABS INC COM 45168D104   956,700 2,314 SH   OTR 19,08 2,314 0 0
IDEXX LABS INC COM 45168D104   6,028,369 14,581 SH   DFND 13 7,350 7,231 0
IDEXX LABS INC COM 45168D104   32,206,976 77,900 SH   DFND 1 62,756 7,813 7,331
IDEXX LABS INC COM 45168D104   265,120,054 641,254 SH   DFND 01,08 134,719 506,467 68
IDEXX LABS INC COM 45168D104   57,387,126 138,804 SH   DFND 9 46,854 91,950 0
IDEXX LABS INC COM 45168D104   10,581,170 25,593 SH   DFND 14 24,140 1,453 0
IDENTIV INC COM NEW 45170X205   177,916 48,611 SH   DFND 01,08 358 48,253 0
IHEARTMEDIA INC COM CL A 45174J509   18 9 SH   OTR 1 9 0 0
IHEARTMEDIA INC COM CL A 45174J509   31,983 16,153 SH   OTR 17,08 16,153 0 0
IHEARTMEDIA INC COM CL A 45174J509   7,934 4,007 SH   DFND 1 4,007 0 0
IHEARTMEDIA INC COM CL A 45174J509   1,805,158 911,696 SH   DFND 01,08 48,114 863,582 0
IHEARTMEDIA INC COM CL A 45174J509   118,279 59,737 SH   DFND 9 59,737 0 0
IKENA ONCOLOGY INC COM 45175G108   94,407 57,565 SH   DFND 01,08 0 57,565 0
ILLINOIS TOOL WKS INC COM 452308109   2,262,686,526 8,923,673 SH   OTR 1 7,599,037 1,285,611 39,025
ILLINOIS TOOL WKS INC COM 452308109   3,996,866 15,763 SH   OTR 01,08 15,763 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,440,556 13,569 SH   OTR 17,08 13,569 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,050,286 8,086 SH   OTR 19,08 8,086 0 0
ILLINOIS TOOL WKS INC COM 452308109   966,317 3,811 SH   DFND 12 0 3,811 0
ILLINOIS TOOL WKS INC COM 452308109   67,603,914 266,619 SH   DFND 13 69,955 196,664 0
ILLINOIS TOOL WKS INC COM 452308109   214,393,705 845,534 SH   DFND 1 765,033 68,571 11,930
ILLINOIS TOOL WKS INC COM 452308109   566,561,310 2,234,427 SH   DFND 01,08 495,257 1,738,915 255
ILLINOIS TOOL WKS INC COM 452308109   129,075,986 509,055 SH   DFND 9 139,270 369,785 0
ILLINOIS TOOL WKS INC COM 452308109   16,333,321 64,416 SH   DFND 14 61,228 3,188 0
ILLINOIS TOOL WKS INC COM 452308109   198,461,412 782,700 SH   OTR 16,08 0 782,700 0
ILLUMINA INC COM 452327109   652,783 4,885 SH   OTR 1 4,735 149 1
ILLUMINA INC COM 452327109   10,100,824 75,588 SH   OTR 15,08 75,588 0 0
ILLUMINA INC COM 452327109   570,066 4,266 SH   OTR 19,08 4,266 0 0
ILLUMINA INC COM 452327109   467,839 3,501 SH   DFND 12 0 3,501 0
ILLUMINA INC COM 452327109   4,525,914 33,869 SH   DFND 13 23,606 10,263 0
ILLUMINA INC COM 452327109   11,220,644 83,968 SH   DFND 1 71,399 11,682 887
ILLUMINA INC COM 452327109   158,518,855 1,186,252 SH   DFND 01,08 91,403 1,094,738 111
ILLUMINA INC COM 452327109   34,032,621 254,678 SH   DFND 9 72,651 182,027 0
ILLUMINA INC COM 452327109   792,159 5,928 SH   DFND 14 4,526 1,402 0
IMAX CORP COM 45245E109   171,674 6,706 SH   OTR 17,08 6,706 0 0
IMAX CORP COM 45245E109   196,557 7,678 SH   DFND 1 7,082 596 0
IMAX CORP COM 45245E109   7,472,512 291,895 SH   DFND 01,08 21,897 269,998 0
IMAX CORP COM 45245E109   930,970 36,366 SH   DFND 9 19,876 16,490 0
IMMERSION CORP COM 452521107   41,974 4,808 SH   OTR 17,08 4,808 0 0
IMMERSION CORP COM 452521107   4,321 495 SH   DFND 1 495 0 0
IMMERSION CORP COM 452521107   2,339,509 267,985 SH   DFND 01,08 26,794 241,191 0
IMMERSION CORP COM 452521107   203,426 23,302 SH   DFND 9 23,302 0 0
IMMUCELL CORP COM PAR 452525306   72,733 14,123 SH   DFND 01,08 3,026 11,097 0
IMMUCELL CORP COM PAR 452525306   155,793 30,251 SH   DFND 9 30,251 0 0
IMMUNEERING CORP CLASS A COM 45254E107   87,404 39,729 SH   DFND 01,08 1,650 38,079 0
IMMUNITYBIO INC COM 45256X103   57,142 22,321 SH   OTR 17,08 22,321 0 0
IMMUNITYBIO INC COM 45256X103   5,737 2,241 SH   DFND 1 2,241 0 0
IMMUNITYBIO INC COM 45256X103   3,279,132 1,280,911 SH   DFND 01,08 53,790 1,227,121 0
IMMUNITYBIO INC COM 45256X103   45,955 17,951 SH   DFND 9 17,951 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   16,923 41,106 SH   DFND 9 41,106 0 0
IMMUNOME INC COM 45257U108   372 35 SH   OTR 1 35 0 0
IMMUNOME INC COM 45257U108   84,567 7,963 SH   OTR 17,08 7,963 0 0
IMMUNOME INC COM 45257U108   16,928 1,594 SH   DFND 1 1,594 0 0
IMMUNOME INC COM 45257U108   4,973,038 468,271 SH   DFND 01,08 33,336 434,935 0
IMMUNOME INC COM 45257U108   410,229 38,628 SH   DFND 9 26,979 11,649 0
IMMIX BIOPHARMA INC COM 45258H106   85,611 38,914 SH   DFND 01,08 0 38,914 0
IMMUNOVANT INC COM 45258J102   224,317 9,056 SH   OTR 17,08 9,056 0 0
IMMUNOVANT INC COM 45258J102   70,595 2,850 SH   DFND 1 1,469 1,381 0
IMMUNOVANT INC COM 45258J102   12,577,190 507,759 SH   DFND 01,08 23,693 484,066 0
IMMUNOVANT INC COM 45258J102   190,779 7,702 SH   DFND 9 6,885 817 0
IMMUNIC INC COM 4525EP101   132 132 SH   DFND 1 50 82 0
IMMUNIC INC COM 4525EP101   231,086 231,086 SH   DFND 01,08 21,655 209,431 0
IMPERIAL OIL LTD COM NEW 453038408   361,407 5,867 SH   OTR 1 5,447 0 420
IMPERIAL OIL LTD COM NEW 453038408   7,584,993 123,133 SH   DFND 1 120,697 1,772 664
IMPERIAL OIL LTD COM NEW 453038408   4,073,731 66,132 SH   DFND 01,08 33,159 32,973 0
IMPINJ INC COM 453204109   7,699 53 SH   OTR 1 53 0 0
IMPINJ INC COM 453204109   1,168,762 8,046 SH   OTR 15,08 8,046 0 0
IMPINJ INC COM 453204109   520,902 3,586 SH   OTR 17,08 3,586 0 0
IMPINJ INC COM 453204109   280,497 1,931 SH   DFND 1 1,506 425 0
IMPINJ INC COM 453204109   31,838,668 219,184 SH   DFND 01,08 23,172 196,012 0
IMPINJ INC COM 453204109   2,634,726 18,138 SH   DFND 9 10,149 7,989 0
INARI MED INC COM 45332Y109   1,171,291 22,944 SH   OTR 1 22,820 124 0
INARI MED INC COM 45332Y109   902,768 17,684 SH   OTR 15,08 17,684 0 0
INARI MED INC COM 45332Y109   422,286 8,272 SH   OTR 17,08 8,272 0 0
INARI MED INC COM 45332Y109   5,275,558 103,341 SH   DFND 1 101,216 2,125 0
INARI MED INC COM 45332Y109   25,389,105 497,338 SH   DFND 01,08 40,688 456,650 0
INARI MED INC COM 45332Y109   2,221,134 43,509 SH   DFND 9 25,132 18,377 0
INCYTE CORP COM 45337C102   259,151 3,752 SH   OTR 1 3,752 0 0
INCYTE CORP COM 45337C102   650,432 9,417 SH   OTR 01,08 9,417 0 0
INCYTE CORP COM 45337C102   550,695 7,973 SH   OTR 17,08 7,973 0 0
INCYTE CORP COM 45337C102   3,029,825 43,866 SH   DFND 13 35,573 8,293 0
INCYTE CORP COM 45337C102   5,517,726 79,886 SH   DFND 1 72,262 7,180 444
INCYTE CORP COM 45337C102   89,231,395 1,291,898 SH   DFND 01,08 195,217 1,096,593 88
INCYTE CORP COM 45337C102   17,515,669 253,593 SH   DFND 9 96,044 157,549 0
INCYTE CORP COM 45337C102   396,324 5,738 SH   DFND 14 4,483 1,255 0
INDEPENDENCE RLTY TR INC COM 45378A106   16,924 853 SH   OTR 1 681 172 0
INDEPENDENCE RLTY TR INC COM 45378A106   2,124,507 107,082 SH   OTR 15,08 107,082 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   701,404 35,353 SH   OTR 17,08 35,353 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   163,144 8,223 SH   DFND 13 8,223 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   811,992 40,927 SH   DFND 1 27,789 13,138 0
INDEPENDENCE RLTY TR INC COM 45378A106   59,613,546 3,004,715 SH   DFND 01,08 334,889 2,669,826 0
INDEPENDENCE RLTY TR INC COM 45378A106   7,025,225 354,094 SH   DFND 9 175,784 178,310 0
INDEPENDENT BK CORP MASS COM 453836108   16,561 258 SH   OTR 1 258 0 0
INDEPENDENT BK CORP MASS COM 453836108   957,907 14,923 SH   OTR 15,08 14,923 0 0
INDEPENDENT BK CORP MASS COM 453836108   426,478 6,644 SH   OTR 17,08 6,644 0 0
INDEPENDENT BK CORP MASS COM 453836108   832,031 12,962 SH   DFND 1 9,626 3,199 137
INDEPENDENT BK CORP MASS COM 453836108   26,670,496 415,493 SH   DFND 01,08 53,828 361,665 0
INDEPENDENT BK CORP MASS COM 453836108   2,342,036 36,486 SH   DFND 9 21,560 14,926 0
INDEPENDENT BK CORP MICH COM NEW 453838609   766 22 SH   OTR 1 22 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   107,903 3,098 SH   OTR 17,08 3,098 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   185,296 5,320 SH   DFND 1 5,096 224 0
INDEPENDENT BK CORP MICH COM NEW 453838609   6,889,026 197,790 SH   DFND 01,08 9,393 188,397 0
INDEPENDENT BK CORP MICH COM NEW 453838609   442,445 12,703 SH   DFND 9 6,262 6,441 0
INDEPENDENT BANK GROUP INC COM 45384B106   41,438 683 SH   OTR 1 683 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   771,419 12,715 SH   OTR 15,08 12,715 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   343,453 5,661 SH   OTR 17,08 5,661 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   770,388 12,698 SH   DFND 1 8,890 3,808 0
INDEPENDENT BANK GROUP INC COM 45384B106   21,335,516 351,665 SH   DFND 01,08 38,688 312,977 0
INDEPENDENT BANK GROUP INC COM 45384B106   1,879,557 30,980 SH   DFND 9 18,078 12,902 0
IGC PHARMA INC COM NEW 45408X308   38,105 113,407 SH   DFND 01,08 0 113,407 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   1,499 370 SH   OTR 1 370 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   103,170 25,474 SH   OTR 17,08 25,474 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   25,952 6,408 SH   DFND 1 6,408 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   5,642,606 1,393,236 SH   DFND 01,08 83,834 1,309,402 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   445,759 110,064 SH   DFND 9 55,784 54,280 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   22 6 SH   OTR 1 6 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   37,723 10,335 SH   OTR 17,08 10,335 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   32,558 8,920 SH   DFND 1 8,571 349 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,904,486 521,777 SH   DFND 01,08 30,589 491,188 0
INFINERA CORP COM 45667G103   11,281 1,717 SH   OTR 1 1,717 0 0
INFINERA CORP COM 45667G103   210,181 31,991 SH   OTR 17,08 31,991 0 0
INFINERA CORP COM 45667G103   92,552 14,087 SH   DFND 1 11,376 2,711 0
INFINERA CORP COM 45667G103   11,609,512 1,767,049 SH   DFND 01,08 58,523 1,708,526 0
INFINERA CORP COM 45667G103   1,068,676 162,660 SH   DFND 9 93,051 69,609 0
IN8BIO INC COM 45674E109   24,028 93,420 SH   DFND 01,08 0 93,420 0
INFORMATICA INC COM CL A 45674M101   207 8 SH   OTR 1 8 0 0
INFORMATICA INC COM CL A 45674M101   6,301 243 SH   DFND 1 243 0 0
INFORMATICA INC COM CL A 45674M101   9,276,691 357,759 SH   DFND 01,08 43,527 314,232 0
INFORMATICA INC COM CL A 45674M101   1,038,574 40,053 SH   DFND 9 18,256 21,797 0
INFORMATION SVCS GROUP INC COM 45675Y104   17,922 5,366 SH   OTR 17,08 5,366 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   464 139 SH   DFND 1 139 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   996,041 298,216 SH   DFND 01,08 12,956 285,260 0
INFOSYS LTD SPONSORED ADR 456788108   158,613 7,236 SH   OTR 1 5,421 0 1,815
INFOSYS LTD SPONSORED ADR 456788108   4,853,417 221,415 SH   DFND 13 221,415 0 0
INFOSYS LTD SPONSORED ADR 456788108   18,061,576 823,977 SH   DFND 1 709,569 114,408 0
INFOSYS LTD SPONSORED ADR 456788108   38,759,580 1,768,229 SH   DFND 01,08 337,005 1,431,224 0
INFOSYS LTD SPONSORED ADR 456788108   16,326,893 744,840 SH   DFND 14 744,840 0 0
ING GROEP N.V. SPONSORED ADR 456837103   2,394,517 152,809 SH   OTR 1 144,060 1,729 7,020
ING GROEP N.V. SPONSORED ADR 456837103   48,304,232 3,082,593 SH   DFND 1 2,752,595 303,684 26,314
ING GROEP N.V. SPONSORED ADR 456837103   14,505,938 925,714 SH   DFND 01,08 601,166 324,548 0
INFUSYSTEM HLDGS INC COM 45685K102   25,984 3,075 SH   OTR 17,08 3,075 0 0
INFUSYSTEM HLDGS INC COM 45685K102   8,450 1,000 SH   DFND 1 1,000 0 0
INFUSYSTEM HLDGS INC COM 45685K102   1,399,548 165,627 SH   DFND 01,08 3,937 161,690 0
INFUSYSTEM HLDGS INC COM 45685K102   143,980 17,039 SH   DFND 9 17,039 0 0
INGERSOLL RAND INC COM 45687V106   2,222,331 24,567 SH   OTR 1 22,317 2,250 0
INGERSOLL RAND INC COM 45687V106   2,150,053 23,768 SH   OTR 01,08 23,768 0 0
INGERSOLL RAND INC COM 45687V106   1,839,504 20,335 SH   OTR 17,08 20,335 0 0
INGERSOLL RAND INC COM 45687V106   1,046,803 11,572 SH   DFND 13 0 11,572 0
INGERSOLL RAND INC COM 45687V106   29,219,586 323,011 SH   DFND 1 272,245 49,614 1,152
INGERSOLL RAND INC COM 45687V106   264,695,820 2,926,109 SH   DFND 01,08 523,017 2,402,897 195
INGERSOLL RAND INC COM 45687V106   63,768,963 704,941 SH   DFND 9 242,960 461,981 0
INGERSOLL RAND INC COM 45687V106   773,523 8,551 SH   DFND 14 706 7,845 0
INGEVITY CORP COM 45688C107   14,711 361 SH   OTR 1 330 31 0
INGEVITY CORP COM 45688C107   520,337 12,769 SH   OTR 15,08 12,769 0 0
INGEVITY CORP COM 45688C107   231,827 5,689 SH   OTR 17,08 5,689 0 0
INGEVITY CORP COM 45688C107   874,617 21,463 SH   DFND 1 10,711 10,738 14
INGEVITY CORP COM 45688C107   15,166,906 372,194 SH   DFND 01,08 55,014 317,179 1
INGEVITY CORP COM 45688C107   1,068,547 26,222 SH   DFND 9 15,042 11,180 0
INGLES MKTS INC CL A 457030104   7,991 124 SH   OTR 1 124 0 0
INGLES MKTS INC CL A 457030104   146,021 2,266 SH   OTR 17,08 2,266 0 0
INGLES MKTS INC CL A 457030104   231,920 3,599 SH   DFND 1 2,509 140 950
INGLES MKTS INC CL A 457030104   11,279,449 175,038 SH   DFND 01,08 13,315 161,723 0
INGLES MKTS INC CL A 457030104   391,344 6,073 SH   DFND 9 6,073 0 0
INGRAM MICRO HLDG CORP COM 457152106   650,476 33,547 SH   DFND 01,08 4,822 28,725 0
INGREDION INC COM 457187102   248,296 1,805 SH   OTR 1 857 948 0
INGREDION INC COM 457187102   4,279,216 31,108 SH   OTR 15,08 31,108 0 0
INGREDION INC COM 457187102   232,889 1,693 SH   OTR 19,08 1,693 0 0
INGREDION INC COM 457187102   8,101,734 58,896 SH   DFND 1 42,441 16,392 63
INGREDION INC COM 457187102   79,174,997 575,567 SH   DFND 01,08 66,985 508,520 62
INGREDION INC COM 457187102   6,665,745 48,457 SH   DFND 9 25,777 22,680 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   208,036 64,011 SH   DFND 01,08 0 64,011 0
INHIBRX BIOSCIENCES INC COM 45720N103   27,474 1,784 SH   OTR 17,08 1,784 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   13,398 870 SH   DFND 1 738 132 0
INHIBRX BIOSCIENCES INC COM 45720N103   1,747,130 113,450 SH   DFND 01,08 17,092 96,358 0
INNODATA INC COM NEW 457642205   166,379 4,210 SH   OTR 17,08 4,210 0 0
INNODATA INC COM NEW 457642205   283,596 7,176 SH   DFND 1 7,176 0 0
INNODATA INC COM NEW 457642205   8,797,942 222,620 SH   DFND 01,08 12,160 210,460 0
INNODATA INC COM NEW 457642205   740,881 18,747 SH   DFND 9 18,747 0 0
INNOVEX INTERNATIONAL INC COM 457651107   754 54 SH   OTR 1 54 0 0
INNOVEX INTERNATIONAL INC COM 457651107   184,781 13,227 SH   OTR 15,08 13,227 0 0
INNOVEX INTERNATIONAL INC COM 457651107   74,404 5,326 SH   OTR 17,08 5,326 0 0
INNOVEX INTERNATIONAL INC COM 457651107   138,736 9,931 SH   DFND 1 1,826 8,105 0
INNOVEX INTERNATIONAL INC COM 457651107   4,487,401 321,217 SH   DFND 01,08 28,024 293,193 0
INNOVEX INTERNATIONAL INC COM 457651107   479,478 34,322 SH   DFND 9 21,769 12,553 0
INSIGHT ENTERPRISES INC COM 45765U103   1,265,168 8,318 SH   OTR 1 7,972 14 332
INSIGHT ENTERPRISES INC COM 45765U103   1,460,008 9,599 SH   OTR 15,08 9,599 0 0
INSIGHT ENTERPRISES INC COM 45765U103   647,642 4,258 SH   OTR 17,08 4,258 0 0
INSIGHT ENTERPRISES INC COM 45765U103   15,120,869 99,414 SH   DFND 1 95,785 3,095 534
INSIGHT ENTERPRISES INC COM 45765U103   45,836,856 301,360 SH   DFND 01,08 58,778 242,582 0
INSIGHT ENTERPRISES INC COM 45765U103   3,586,062 23,577 SH   DFND 9 13,859 9,718 0
INSMED INC COM PAR $.01 457669307   74,080 1,073 SH   OTR 1 888 185 0
INSMED INC COM PAR $.01 457669307   1,861,042 26,956 SH   OTR 17,08 26,956 0 0
INSMED INC COM PAR $.01 457669307   821,024 11,892 SH   DFND 1 10,941 951 0
INSMED INC COM PAR $.01 457669307   109,190,350 1,581,552 SH   DFND 01,08 86,257 1,495,295 0
INSMED INC COM PAR $.01 457669307   8,917,828 129,169 SH   DFND 9 73,809 55,360 0
INNOVID CORP COMMON STOCK 457679108   52,042 16,842 SH   OTR 17,08 16,842 0 0
INNOVID CORP COMMON STOCK 457679108   3,603 1,166 SH   DFND 1 1,166 0 0
INNOVID CORP COMMON STOCK 457679108   2,751,506 890,455 SH   DFND 01,08 24,355 866,100 0
INNOSPEC INC COM 45768S105   36,870 335 SH   OTR 1 335 0 0
INNOSPEC INC COM 45768S105   967,758 8,793 SH   OTR 15,08 8,793 0 0
INNOSPEC INC COM 45768S105   429,014 3,898 SH   OTR 17,08 3,898 0 0
INNOSPEC INC COM 45768S105   516,291 4,691 SH   DFND 1 3,376 1,315 0
INNOSPEC INC COM 45768S105   31,223,031 283,691 SH   DFND 01,08 28,525 255,166 0
INNOSPEC INC COM 45768S105   2,869,044 26,068 SH   DFND 9 17,348 8,720 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   200,792 23,512 SH   DFND 01,08 0 23,512 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   183,875 21,531 SH   DFND 9 21,531 0 0
INSPIRE MED SYS INC COM 457730109   659,397 3,557 SH   OTR 1 1,405 2,152 0
INSPIRE MED SYS INC COM 457730109   1,953,164 10,536 SH   OTR 15,08 10,536 0 0
INSPIRE MED SYS INC COM 457730109   8,342,471 45,002 SH   DFND 1 43,934 792 276
INSPIRE MED SYS INC COM 457730109   29,766,652 160,571 SH   DFND 01,08 23,160 137,390 21
INSPIRE MED SYS INC COM 457730109   4,557,197 24,583 SH   DFND 9 13,987 10,596 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   7,380 4,033 SH   OTR 17,08 4,033 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   474 259 SH   DFND 1 215 44 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   393,020 214,765 SH   DFND 01,08 5,513 209,252 0
INSTEEL INDS INC COM 45774W108   8,481 314 SH   OTR 1 314 0 0
INSTEEL INDS INC COM 45774W108   186,315 6,898 SH   OTR 15,08 6,898 0 0
INSTEEL INDS INC COM 45774W108   78,167 2,894 SH   OTR 17,08 2,894 0 0
INSTEEL INDS INC COM 45774W108   191,690 7,097 SH   DFND 1 3,471 3,626 0
INSTEEL INDS INC COM 45774W108   5,240,723 194,029 SH   DFND 01,08 23,922 170,107 0
INSTEEL INDS INC COM 45774W108   440,155 16,296 SH   DFND 9 8,331 7,965 0
INSPERITY INC COM 45778Q107   153,237 1,977 SH   OTR 1 1,871 44 62
INSPERITY INC COM 45778Q107   1,311,314 16,918 SH   OTR 15,08 16,918 0 0
INSPERITY INC COM 45778Q107   434,986 5,612 SH   OTR 17,08 5,612 0 0
INSPERITY INC COM 45778Q107   2,782,066 35,893 SH   DFND 1 34,421 1,472 0
INSPERITY INC COM 45778Q107   33,351,700 430,289 SH   DFND 01,08 40,525 389,764 0
INSPERITY INC COM 45778Q107   2,241,667 28,921 SH   DFND 9 16,856 12,065 0
INSPIREMD INC COM 45779A846   126,298 48,022 SH   DFND 9 48,022 0 0
INOGEN INC COM 45780L104   33,746 3,680 SH   OTR 17,08 3,680 0 0
INOGEN INC COM 45780L104   5,896 643 SH   DFND 1 619 24 0
INOGEN INC COM 45780L104   1,778,751 193,975 SH   DFND 01,08 9,448 184,527 0
INSTALLED BLDG PRODS INC COM 45780R101   181,734 1,037 SH   OTR 1 1,037 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,430,040 8,160 SH   OTR 15,08 8,160 0 0
INSTALLED BLDG PRODS INC COM 45780R101   656,837 3,748 SH   OTR 17,08 3,748 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,260,749 7,194 SH   DFND 1 2,906 4,288 0
INSTALLED BLDG PRODS INC COM 45780R101   41,112,073 234,591 SH   DFND 01,08 29,086 205,505 0
INSTALLED BLDG PRODS INC COM 45780R101   4,090,335 23,340 SH   DFND 9 15,513 7,827 0
INNOVIVA INC COM 45781M101   2,533 146 SH   OTR 1 146 0 0
INNOVIVA INC COM 45781M101   338,169 19,491 SH   OTR 15,08 19,491 0 0
INNOVIVA INC COM 45781M101   149,314 8,606 SH   OTR 17,08 8,606 0 0
INNOVIVA INC COM 45781M101   120,218 6,929 SH   DFND 1 5,117 1,812 0
INNOVIVA INC COM 45781M101   10,264,208 591,597 SH   DFND 01,08 74,549 517,048 0
INNOVIVA INC COM 45781M101   906,971 52,275 SH   DFND 9 34,776 17,499 0
INNOVATIVE INDL PPTYS INC COM 45781V101   26,656 400 SH   OTR 1 355 45 0
INNOVATIVE INDL PPTYS INC COM 45781V101   664,001 9,964 SH   OTR 15,08 9,964 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   293,816 4,409 SH   OTR 17,08 4,409 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,004,665 15,076 SH   DFND 1 7,137 7,939 0
INNOVATIVE INDL PPTYS INC COM 45781V101   24,438,287 366,721 SH   DFND 01,08 40,208 326,513 0
INNOVATIVE INDL PPTYS INC COM 45781V101   2,619,552 39,309 SH   DFND 9 21,481 17,828 0
INSEEGO CORP COM NEW 45782B302   225,330 21,962 SH   DFND 01,08 65 21,897 0
INSPIRED ENTMT INC COM 45782N108   30,462 3,366 SH   OTR 17,08 3,366 0 0
INSPIRED ENTMT INC COM 45782N108   1,050 116 SH   DFND 1 116 0 0
INSPIRED ENTMT INC COM 45782N108   1,670,187 184,551 SH   DFND 01,08 4,871 179,680 0
INSPIRED ENTMT INC COM 45782N108   126,528 13,981 SH   DFND 9 13,981 0 0
INMUNE BIO INC COM 45782T105   9,144 1,958 SH   OTR 17,08 1,958 0 0
INMUNE BIO INC COM 45782T105   485,694 104,003 SH   DFND 01,08 2,731 101,272 0
INOTIV INC COM 45783Q100   200,260 48,372 SH   DFND 01,08 112 48,260 0
INNOVAGE HLDG CORP COM 45784A104   10,784 2,744 SH   OTR 17,08 2,744 0 0
INNOVAGE HLDG CORP COM 45784A104   1,286,505 327,355 SH   DFND 01,08 4,236 323,119 0
INNOVATE CORP COM NEW 45784J303   5 1 SH   DFND 1 1 0 0
INNOVATE CORP COM NEW 45784J303   96,913 19,618 SH   DFND 01,08 70 19,548 0
INNVENTURE INC COM 45784M108   601,409 43,423 SH   DFND 01,08 0 43,423 0
INSULET CORP COM 45784P101   1,688,079 6,466 SH   OTR 1 2,940 3,522 4
INSULET CORP COM 45784P101   1,078,741 4,132 SH   OTR 01,08 4,132 0 0
INSULET CORP COM 45784P101   924,710 3,542 SH   OTR 17,08 3,542 0 0
INSULET CORP COM 45784P101   498,122 1,908 SH   OTR 19,08 1,908 0 0
INSULET CORP COM 45784P101   2,797,887 10,717 SH   DFND 13 7,151 3,566 0
INSULET CORP COM 45784P101   16,909,243 64,769 SH   DFND 1 60,812 3,734 223
INSULET CORP COM 45784P101   137,308,461 525,945 SH   DFND 01,08 85,864 440,058 23
INSULET CORP COM 45784P101   31,460,501 120,506 SH   DFND 9 31,602 88,904 0
INSULET CORP COM 45784P101   163,430 626 SH   DFND 14 122 504 0
INSULET CORP COM 45784P101   52,214 200 SH   OTR 16,08 0 200 0
INOZYME PHARMA INC COM 45790W108   23,052 8,322 SH   OTR 17,08 8,322 0 0
INOZYME PHARMA INC COM 45790W108   3,936 1,421 SH   DFND 1 1,421 0 0
INOZYME PHARMA INC COM 45790W108   1,221,628 441,021 SH   DFND 01,08 32,290 408,731 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   214,893 9,475 SH   OTR 1 8,900 0 575
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   528,830 23,317 SH   OTR 15,08 23,317 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   239,682 10,568 SH   OTR 17,08 10,568 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,503,101 110,366 SH   DFND 1 108,147 2,219 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   15,448,890 681,168 SH   DFND 01,08 84,938 596,230 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,304,803 57,531 SH   DFND 9 35,184 22,347 0
INTEL CORP COM 458140100   14,017,176 699,111 SH   OTR 1 535,210 15,333 148,568
INTEL CORP COM 458140100   5,086,986 253,715 SH   OTR 01,08 253,715 0 0
INTEL CORP COM 458140100   4,357,226 217,318 SH   OTR 17,08 217,318 0 0
INTEL CORP COM 458140100   2,342,462 116,831 SH   OTR 19,08 116,831 0 0
INTEL CORP COM 458140100   9,946,544 496,087 SH   DFND 13 71,542 424,545 0
INTEL CORP COM 458140100   58,617,258 2,923,554 SH   DFND 1 2,628,645 228,960 65,949
INTEL CORP COM 458140100   636,162,219 31,728,789 SH   DFND 01,08 7,272,564 24,453,614 2,611
INTEL CORP COM 458140100   158,800,030 7,920,201 SH   DFND 9 2,630,274 5,289,927 0
INTEL CORP COM 458140100   29,187,767 1,455,749 SH   DFND 14 1,380,409 75,340 0
INTEL CORP COM 458140100   4,010 200 SH   OTR 16,08 0 200 0
CORECARD CORPORATION COM 45816D100   9,875 435 SH   DFND 1 435 0 0
CORECARD CORPORATION COM 45816D100   283,046 12,469 SH   DFND 01,08 0 12,469 0
INTELLICHECK INC COM NEW 45817G201   94,990 33,925 SH   DFND 01,08 207 33,718 0
INTEGER HLDGS CORP COM 45826H109   265,438 2,003 SH   OTR 1 1,907 96 0
INTEGER HLDGS CORP COM 45826H109   1,562,013 11,787 SH   OTR 15,08 11,787 0 0
INTEGER HLDGS CORP COM 45826H109   690,827 5,213 SH   OTR 17,08 5,213 0 0
INTEGER HLDGS CORP COM 45826H109   4,115,276 31,054 SH   DFND 1 27,181 3,738 135
INTEGER HLDGS CORP COM 45826H109   45,651,947 344,491 SH   DFND 01,08 38,644 305,847 0
INTEGER HLDGS CORP COM 45826H109   3,688,297 27,832 SH   DFND 9 16,156 11,676 0
INTELLIA THERAPEUTICS INC COM 45826J105   386,716 33,166 SH   OTR 1 924 32,242 0
INTELLIA THERAPEUTICS INC COM 45826J105   184,496 15,823 SH   OTR 17,08 15,823 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   80,128 6,872 SH   DFND 1 6,444 428 0
INTELLIA THERAPEUTICS INC COM 45826J105   9,898,652 848,941 SH   DFND 01,08 29,104 819,837 0
INTELLIA THERAPEUTICS INC COM 45826J105   866,746 74,335 SH   DFND 9 38,531 35,804 0
INTAPP INC COM 45827U109   1,367,937 21,344 SH   OTR 1 0 21,344 0
INTAPP INC COM 45827U109   534,190 8,335 SH   OTR 17,08 8,335 0 0
INTAPP INC COM 45827U109   146,702 2,289 SH   DFND 1 892 1,397 0
INTAPP INC COM 45827U109   29,186,714 455,402 SH   DFND 01,08 25,284 430,118 0
INTAPP INC COM 45827U109   2,539,054 39,617 SH   DFND 9 21,905 17,712 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   119,006 11,399 SH   OTR 17,08 11,399 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   46,949 4,497 SH   DFND 1 3,337 1,160 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   6,308,370 604,250 SH   DFND 01,08 25,171 579,079 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   595,686 57,058 SH   DFND 9 33,505 23,553 0
INTERPARFUMS INC COM 458334109   2,745,403 20,876 SH   OTR 1 20,358 0 518
INTERPARFUMS INC COM 458334109   829,039 6,304 SH   OTR 15,08 6,304 0 0
INTERPARFUMS INC COM 458334109   374,804 2,850 SH   OTR 17,08 2,850 0 0
INTERPARFUMS INC COM 458334109   24,912,860 189,437 SH   DFND 1 185,841 2,558 1,038
INTERPARFUMS INC COM 458334109   23,013,987 174,998 SH   DFND 01,08 18,994 156,004 0
INTERPARFUMS INC COM 458334109   1,242,638 9,449 SH   DFND 9 9,449 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,434,159 13,778 SH   OTR 1 395 13,383 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   9,169,703 51,903 SH   OTR 15,08 51,903 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,501,117 14,157 SH   DFND 1 8,538 5,619 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   128,837,128 729,253 SH   DFND 01,08 59,929 669,284 40
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   11,907,205 67,398 SH   DFND 9 53,628 13,770 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   526,288 4,213 SH   OTR 1 3,867 346 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   11,724,242 93,854 SH   DFND 1 90,351 3,414 89
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   6,022,018 48,207 SH   DFND 01,08 24,777 23,430 0
INTERFACE INC COM 458665304   14,756 606 SH   OTR 1 606 0 0
INTERFACE INC COM 458665304   498,980 20,492 SH   OTR 15,08 20,492 0 0
INTERFACE INC COM 458665304   218,200 8,961 SH   OTR 17,08 8,961 0 0
INTERFACE INC COM 458665304   38,936 1,599 SH   OTR 19,08 1,599 0 0
INTERFACE INC COM 458665304   453,860 18,639 SH   DFND 1 10,157 8,482 0
INTERFACE INC COM 458665304   13,564,021 557,044 SH   DFND 01,08 56,392 500,652 0
INTERFACE INC COM 458665304   1,417,073 58,196 SH   DFND 9 39,323 18,873 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   37,993,378 254,972 SH   OTR 1 180,302 65,228 9,442
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,040,859 33,829 SH   OTR 01,08 33,829 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,315,926 28,964 SH   OTR 17,08 28,964 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,331,708 15,648 SH   OTR 19,08 15,648 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,622,749 44,445 SH   DFND 11 44,445 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,315,813 69,229 SH   DFND 13 32,122 37,107 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   275,917,347 1,851,670 SH   DFND 1 1,696,399 139,259 16,012
INTERCONTINENTAL EXCHANGE IN COM 45866F104   621,310,904 4,169,592 SH   DFND 01,08 797,856 3,371,418 318
INTERCONTINENTAL EXCHANGE IN COM 45866F104   129,068,290 866,172 SH   DFND 9 345,175 520,997 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,350,639 22,486 SH   DFND 14 17,304 5,182 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,685,650 65,000 SH   OTR 16,08 0 65,000 0
INTERDIGITAL INC COM 45867G101   113,714 587 SH   OTR 1 539 48 0
INTERDIGITAL INC COM 45867G101   1,726,626 8,913 SH   OTR 15,08 8,913 0 0
INTERDIGITAL INC COM 45867G101   766,550 3,957 SH   OTR 17,08 3,957 0 0
INTERDIGITAL INC COM 45867G101   1,158,833 5,982 SH   DFND 1 5,253 729 0
INTERDIGITAL INC COM 45867G101   48,683,192 251,307 SH   DFND 01,08 29,662 221,645 0
INTERDIGITAL INC COM 45867G101   4,027,826 20,792 SH   DFND 9 12,476 8,316 0
INTERNATIONAL BANCSHARES COR COM 459044103   10,927 173 SH   OTR 1 173 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,617,401 25,608 SH   OTR 15,08 25,608 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   534,713 8,466 SH   OTR 17,08 8,466 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   88,866 1,407 SH   OTR 19,08 1,407 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,094,247 17,325 SH   DFND 1 14,864 2,375 86
INTERNATIONAL BANCSHARES COR COM 459044103   46,797,644 740,938 SH   DFND 01,08 61,922 679,016 0
INTERNATIONAL BANCSHARES COR COM 459044103   3,195,896 50,600 SH   DFND 9 31,791 18,809 0
INTERNATIONAL BUSINESS MACHS COM 459200101   47,926,532 218,016 SH   OTR 1 188,570 1,546 27,900
INTERNATIONAL BUSINESS MACHS COM 459200101   11,974,800 54,473 SH   OTR 01,08 54,473 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   10,251,552 46,634 SH   OTR 17,08 46,634 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,524,987 25,133 SH   OTR 19,08 25,133 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,473,314 15,800 SH   DFND 12 15,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   119,609,503 544,100 SH   DFND 13 111,524 432,576 0
INTERNATIONAL BUSINESS MACHS COM 459200101   225,991,101 1,028,027 SH   DFND 1 962,415 35,145 30,467
INTERNATIONAL BUSINESS MACHS COM 459200101   1,552,754,696 7,063,434 SH   DFND 01,08 1,519,162 5,543,670 602
INTERNATIONAL BUSINESS MACHS COM 459200101   376,606,821 1,713,173 SH   DFND 9 626,631 1,086,542 0
INTERNATIONAL BUSINESS MACHS COM 459200101   12,552,952 57,103 SH   DFND 14 40,615 16,488 0
INTERNATIONAL BUSINESS MACHS COM 459200101   17,608,383 80,100 SH   OTR 16,08 0 80,100 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   869,766 10,287 SH   OTR 1 9,989 252 46
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,273,661 15,064 SH   OTR 01,08 15,064 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,081,056 12,786 SH   OTR 17,08 12,786 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   586,608 6,938 SH   OTR 19,08 6,938 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   6,421,488 75,949 SH   DFND 13 75,752 197 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   18,269,564 216,080 SH   DFND 1 193,545 19,706 2,829
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   165,565,387 1,958,195 SH   DFND 01,08 343,033 1,615,049 113
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   39,066,581 462,053 SH   DFND 9 212,454 249,599 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   463,419 5,481 SH   DFND 14 449 5,032 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   54,486,472 644,429 SH   OTR 16,08 0 644,429 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   102,671 4,929 SH   OTR 17,08 4,929 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   9,374 450 SH   DFND 1 450 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   5,460,793 262,160 SH   DFND 01,08 8,161 253,999 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   484,839 23,276 SH   DFND 9 14,881 8,395 0
INTERNATIONAL PAPER CO COM 460146103   1,254,167 23,303 SH   OTR 1 22,823 180 300
INTERNATIONAL PAPER CO COM 460146103   1,101,695 20,470 SH   OTR 01,08 20,470 0 0
INTERNATIONAL PAPER CO COM 460146103   945,779 17,573 SH   OTR 17,08 17,573 0 0
INTERNATIONAL PAPER CO COM 460146103   1,494,689 27,772 SH   DFND 13 27,463 309 0
INTERNATIONAL PAPER CO COM 460146103   11,350,530 210,898 SH   DFND 1 177,702 30,620 2,576
INTERNATIONAL PAPER CO COM 460146103   147,113,579 2,733,437 SH   DFND 01,08 484,350 2,249,074 13
INTERNATIONAL PAPER CO COM 460146103   26,418,300 490,864 SH   DFND 9 151,246 339,618 0
INTERNATIONAL PAPER CO COM 460146103   963,055 17,894 SH   DFND 14 13,183 4,711 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   45,540 100,000 SH   DFND 1 100,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100   523,189 18,672 SH   OTR 1 18,168 17 487
INTERPUBLIC GROUP COS INC COM 460690100   624,762 22,297 SH   OTR 01,08 22,297 0 0
INTERPUBLIC GROUP COS INC COM 460690100   518,874 18,518 SH   OTR 17,08 18,518 0 0
INTERPUBLIC GROUP COS INC COM 460690100   274,736 9,805 SH   DFND 13 9,485 320 0
INTERPUBLIC GROUP COS INC COM 460690100   13,993,328 499,405 SH   DFND 1 419,796 57,259 22,350
INTERPUBLIC GROUP COS INC COM 460690100   104,128,989 3,716,238 SH   DFND 01,08 1,166,518 2,549,347 373
INTERPUBLIC GROUP COS INC COM 460690100   19,663,820 701,778 SH   DFND 9 178,050 523,728 0
INTERPUBLIC GROUP COS INC COM 460690100   2,418,518 86,314 SH   DFND 14 79,400 6,914 0
INTERPUBLIC GROUP COS INC COM 460690100   4,676,538 166,900 SH   OTR 16,08 0 166,900 0
INVESCO QQQ TR UNIT SER 1 46090E103   13,348,727 26,111 SH   OTR 1 23,236 2,774 101
INVESCO QQQ TR UNIT SER 1 46090E103   123,293,339 241,170 SH   DFND 1 233,041 7,075 1,054
INTEST CORP COM 461147100   346,418 40,328 SH   DFND 01,08 8,622 31,706 0
INTEVAC INC COM 461148108   264,510 77,797 SH   DFND 01,08 11,249 66,548 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   54,037 647 SH   OTR 1 647 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   586,561 7,023 SH   DFND 1 6,040 983 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   46,101,620 551,983 SH   DFND 01,08 37,006 514,906 71
INTRA-CELLULAR THERAPIES INC COM 46116X101   4,186,356 50,124 SH   DFND 9 15,919 34,205 0
INTUIT COM 461202103   33,879,921 53,906 SH   OTR 1 45,821 113 7,972
INTUIT COM 461202103   10,358,309 16,481 SH   OTR 01,08 16,481 0 0
INTUIT COM 461202103   8,867,507 14,109 SH   OTR 17,08 14,109 0 0
INTUIT COM 461202103   4,810,539 7,654 SH   OTR 19,08 7,654 0 0
INTUIT COM 461202103   6,831,167 10,869 SH   DFND 11 10,869 0 0
INTUIT COM 461202103   832,134 1,324 SH   DFND 12 283 1,041 0
INTUIT COM 461202103   45,186,636 71,896 SH   DFND 13 46,522 25,374 0
INTUIT COM 461202103   207,317,010 329,860 SH   DFND 1 269,859 51,562 8,439
INTUIT COM 461202103   1,426,810,644 2,270,184 SH   DFND 01,08 528,290 1,741,684 210
INTUIT COM 461202103   320,869,991 510,533 SH   DFND 9 178,317 332,216 0
INTUIT COM 461202103   13,133,765 20,897 SH   DFND 14 15,932 4,965 0
INTUIT COM 461202103   39,784,050 63,300 SH   OTR 16,08 0 63,300 0
INTUITIVE SURGICAL INC COM NEW 46120E602   13,419,070 25,709 SH   OTR 1 20,671 4,951 87
INTUITIVE SURGICAL INC COM NEW 46120E602   10,952,809 20,984 SH   OTR 01,08 20,984 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   9,373,358 17,958 SH   OTR 17,08 17,958 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   25,799,439 49,428 SH   DFND 13 23,661 25,767 0
INTUITIVE SURGICAL INC COM NEW 46120E602   209,711,001 401,776 SH   DFND 1 345,025 53,899 2,852
INTUITIVE SURGICAL INC COM NEW 46120E602   1,367,725,193 2,620,364 SH   DFND 01,08 476,415 2,143,689 260
INTUITIVE SURGICAL INC COM NEW 46120E602   250,101,832 479,159 SH   DFND 9 166,143 313,016 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,043,473 3,915 SH   DFND 14 617 3,298 0
INTREPID POTASH INC COM 46121Y201   3,069 140 SH   OTR 1 0 140 0
INTREPID POTASH INC COM 46121Y201   36,672 1,673 SH   OTR 17,08 1,673 0 0
INTREPID POTASH INC COM 46121Y201   6,466 295 SH   DFND 1 295 0 0
INTREPID POTASH INC COM 46121Y201   1,917,079 87,458 SH   DFND 01,08 3,842 83,616 0
INUVO INC COM NEW 46122W204   145,205 224,637 SH   DFND 01,08 1,653 222,984 0
INVENTRUST PPTYS CORP COM NEW 46124J201   15,065 500 SH   OTR 1 392 108 0
INVENTRUST PPTYS CORP COM NEW 46124J201   364,483 12,097 SH   OTR 17,08 12,097 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   84,726 2,812 SH   DFND 13 2,812 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   194,519 6,456 SH   DFND 1 6,390 66 0
INVENTRUST PPTYS CORP COM NEW 46124J201   24,154,498 801,676 SH   DFND 01,08 73,447 728,229 0
INVENTRUST PPTYS CORP COM NEW 46124J201   5,760,796 191,198 SH   DFND 9 118,830 72,368 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   454 25 SH   OTR 1 25 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   86,151 4,744 SH   OTR 17,08 4,744 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   52,264 2,878 SH   DFND 1 2,878 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   6,014,392 331,189 SH   DFND 01,08 7,518 323,671 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   974 121 SH   OTR 1 121 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   68,602 8,522 SH   OTR 17,08 8,522 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   108,876 13,525 SH   DFND 1 10,026 3,499 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   4,023,293 499,788 SH   DFND 01,08 47,863 451,925 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   403,619 50,139 SH   DFND 9 24,602 25,537 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   98,279 10,111 SH   OTR 1 10,111 0 0
INVESTAR HLDG CORP COM 46134L105   33,247 1,514 SH   OTR 17,08 1,514 0 0
INVESTAR HLDG CORP COM 46134L105   7,620 347 SH   DFND 1 347 0 0
INVESTAR HLDG CORP COM 46134L105   2,177,773 99,170 SH   DFND 01,08 16,107 83,063 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   370,135 5,626 SH   DFND 1 3,276 2,350 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,000,356 14,924 SH   DFND 1 14,924 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,863,853 49,809 SH   DFND 1 48,309 1,500 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,240,353 18,492 SH   OTR 1 18,492 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,366,031 24,916 SH   DFND 1 24,916 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   118,410 1,129 SH   OTR 1 1,129 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   125,332 1,195 SH   DFND 1 1,195 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   143,971 3,460 SH   OTR 1 3,460 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   253,613 6,095 SH   DFND 1 6,095 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   839,475 20,810 SH   OTR 1 8,810 12,000 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,498,458 61,935 SH   DFND 1 61,135 800 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   991,860 18,300 SH   OTR 1 18,300 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   81,300 1,500 SH   DFND 1 1,500 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   316,540 4,522 SH   DFND 1 4,522 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   193,965 4,015 SH   OTR 1 4,015 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   23,382 484 SH   DFND 1 484 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   220,973 1,050 SH   OTR 1 1,050 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   199,296 947 SH   DFND 1 947 0 0
INVESTORS TITLE CO NC COM 461804106   51,850 219 SH   OTR 17,08 219 0 0
INVESTORS TITLE CO NC COM 461804106   7,576 32 SH   DFND 1 30 2 0
INVESTORS TITLE CO NC COM 461804106   3,124,048 13,195 SH   DFND 01,08 1,267 11,928 0
INVESTORS TITLE CO NC COM 461804106   264,224 1,116 SH   DFND 9 1,116 0 0
INVITATION HOMES INC COM 46187W107   562,384 17,591 SH   OTR 1 10,887 6,704 0
INVITATION HOMES INC COM 46187W107   1,072,817 33,557 SH   OTR 01,08 33,557 0 0
INVITATION HOMES INC COM 46187W107   907,820 28,396 SH   OTR 17,08 28,396 0 0
INVITATION HOMES INC COM 46187W107   744,262 23,280 SH   DFND 13 22,779 501 0
INVITATION HOMES INC COM 46187W107   5,245,606 164,079 SH   DFND 1 151,155 11,674 1,250
INVITATION HOMES INC COM 46187W107   157,316,761 4,920,762 SH   DFND 01,08 651,406 4,269,356 0
INVITATION HOMES INC COM 46187W107   51,930,182 1,624,341 SH   DFND 9 485,324 1,139,017 0
INVITATION HOMES INC COM 46187W107   280,153 8,763 SH   DFND 14 1,073 7,690 0
IONIS PHARMACEUTICALS INC COM 462222100   70,584 2,019 SH   OTR 1 1,798 221 0
IONIS PHARMACEUTICALS INC COM 462222100   620,610 17,752 SH   DFND 1 14,292 3,321 139
IONIS PHARMACEUTICALS INC COM 462222100   25,692,139 734,901 SH   DFND 01,08 69,093 665,808 0
IONIS PHARMACEUTICALS INC COM 462222100   2,992,541 85,599 SH   DFND 9 35,666 49,933 0
IONQ INC COM 46222L108   63,365 1,517 SH   OTR 1 1,517 0 0
IONQ INC COM 46222L108   1,313,082 31,436 SH   OTR 17,08 31,436 0 0
IONQ INC COM 46222L108   975,664 23,358 SH   DFND 1 23,011 0 347
IONQ INC COM 46222L108   74,403,899 1,781,276 SH   DFND 01,08 112,272 1,669,004 0
IONQ INC COM 46222L108   4,053,277 97,038 SH   DFND 9 31,270 65,768 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   11,359 1,535 SH   OTR 1 1,417 118 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   317,534 42,910 SH   OTR 17,08 42,910 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   203,796 27,540 SH   DFND 1 24,101 3,439 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   16,450,970 2,223,104 SH   DFND 01,08 96,702 2,126,402 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   885,913 119,718 SH   DFND 9 42,882 76,836 0
AUTHID INC COM 46264C305   78,477 13,036 SH   DFND 01,08 0 13,036 0
IPOWER INC CL A 46265P107   12,808 15,379 SH   DFND 01,08 0 15,379 0
IRADIMED CORP COM 46266A109   151,580 2,756 SH   OTR 1 2,577 75 104
IRADIMED CORP COM 46266A109   68,750 1,250 SH   OTR 17,08 1,250 0 0
IRADIMED CORP COM 46266A109   2,608,760 47,432 SH   DFND 1 47,432 0 0
IRADIMED CORP COM 46266A109   4,604,435 83,717 SH   DFND 01,08 10,647 73,070 0
IRADIMED CORP COM 46266A109   435,270 7,914 SH   DFND 9 4,784 3,130 0
IQVIA HLDGS INC COM 46266C105   2,360,871 12,014 SH   OTR 1 8,604 3,324 86
IQVIA HLDGS INC COM 46266C105   2,003,223 10,194 SH   OTR 01,08 10,194 0 0
IQVIA HLDGS INC COM 46266C105   1,714,746 8,726 SH   OTR 17,08 8,726 0 0
IQVIA HLDGS INC COM 46266C105   967,419 4,923 SH   OTR 19,08 4,923 0 0
IQVIA HLDGS INC COM 46266C105   4,596,369 23,390 SH   DFND 13 0 23,390 0
IQVIA HLDGS INC COM 46266C105   33,325,541 169,587 SH   DFND 1 151,198 17,050 1,339
IQVIA HLDGS INC COM 46266C105   247,495,306 1,259,454 SH   DFND 01,08 232,983 1,026,433 38
IQVIA HLDGS INC COM 46266C105   58,840,989 299,430 SH   DFND 9 96,194 203,236 0
IQVIA HLDGS INC COM 46266C105   689,947 3,511 SH   DFND 14 319 3,192 0
IQIYI INC SPONSORED ADS 46267X108   1,043 519 SH   OTR 1 456 63 0
IQIYI INC SPONSORED ADS 46267X108   45,259 22,517 SH   DFND 1 18,771 3,746 0
IQIYI INC SPONSORED ADS 46267X108   2,203,728 1,096,382 SH   DFND 01,08 420,913 675,469 0
IQIYI INC SPONSORED ADS 46267X108   222,817 110,854 SH   DFND 9 57,395 53,459 0
IRIDEX CORP COM 462684101   3,360 2,000 SH   DFND 1 2,000 0 0
IRIDEX CORP COM 462684101   42,321 25,191 SH   DFND 01,08 0 25,191 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   76,468 2,635 SH   OTR 1 2,152 483 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,574,016 54,239 SH   OTR 15,08 54,239 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,321,803 114,466 SH   DFND 1 94,610 19,747 109
IRIDIUM COMMUNICATIONS INC COM 46269C102   41,793,269 1,440,154 SH   DFND 01,08 519,173 920,981 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,992,455 103,117 SH   DFND 9 65,007 38,110 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,273,456 112,800 SH   OTR 16,08 0 112,800 0
IROBOT CORP COM 462726100   23 3 SH   OTR 1 3 0 0
IROBOT CORP COM 462726100   36,526 4,713 SH   OTR 17,08 4,713 0 0
IROBOT CORP COM 462726100   18,034 2,327 SH   DFND 1 2,152 175 0
IROBOT CORP COM 462726100   1,976,328 255,010 SH   DFND 01,08 17,703 237,307 0
IROBOT CORP COM 462726100   69,099 8,916 SH   DFND 9 8,916 0 0
IRON MTN INC DEL COM 46284V101   962,913 9,161 SH   OTR 1 8,332 15 814
IRON MTN INC DEL COM 46284V101   1,816,826 17,285 SH   OTR 01,08 17,285 0 0
IRON MTN INC DEL COM 46284V101   1,560,358 14,845 SH   OTR 17,08 14,845 0 0
IRON MTN INC DEL COM 46284V101   841,195 8,003 SH   OTR 19,08 8,003 0 0
IRON MTN INC DEL COM 46284V101   2,636,579 25,084 SH   DFND 13 10,272 14,812 0
IRON MTN INC DEL COM 46284V101   19,898,584 189,312 SH   DFND 1 179,616 8,437 1,259
IRON MTN INC DEL COM 46284V101   277,092,559 2,636,215 SH   DFND 01,08 433,979 2,202,100 136
IRON MTN INC DEL COM 46284V101   135,681,769 1,290,855 SH   DFND 9 232,931 1,057,924 0
IRON MTN INC DEL COM 46284V101   642,853 6,116 SH   DFND 14 513 5,603 0
IRON MTN INC DEL COM 46284V101   13,622,256 129,600 SH   OTR 16,08 0 129,600 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   11,354 2,563 SH   OTR 1 2,563 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   220,920 49,869 SH   OTR 15,08 49,869 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   98,829 22,309 SH   OTR 17,08 22,309 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   143,311 32,350 SH   DFND 1 12,168 20,182 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   6,214,772 1,402,883 SH   DFND 01,08 162,232 1,240,651 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   510,052 115,136 SH   DFND 9 70,862 44,274 0
ISHARES GOLD TR ISHARES NEW 464285204   14,637,136 295,640 SH   OTR 1 243,562 51,574 504
ISHARES GOLD TR ISHARES NEW 464285204   141,172,319 2,851,390 SH   DFND 1 2,819,766 22,015 9,609
ISHARES INC MSCI AGRICULTURE 464286350   609,821 17,212 SH   DFND 1 17,212 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   867,376 7,943 SH   DFND 1 7,943 0 0
ISHARES INC MSCI EURZONE ETF 464286608   327,804 6,945 SH   DFND 1 6,945 0 0
ISHARES INC MSCI PAC JP ETF 464286665   976,875 22,298 SH   DFND 1 22,298 0 0
ISHARES TR S&P 100 ETF 464287101   14,160,582 49,024 SH   DFND 1 49,024 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,919,803 22,701 SH   OTR 1 15,501 7,200 0
ISHARES TR CORE S&P TTL STK 464287150   17,867,119 138,914 SH   DFND 1 138,914 0 0
ISHARES TR SELECT DIVID ETF 464287168   33,441,007 254,711 SH   OTR 1 218,191 31,645 4,875
ISHARES TR SELECT DIVID ETF 464287168   347,117,237 2,643,897 SH   DFND 1 2,549,667 85,287 8,943
ISHARES TR TIPS BD ETF 464287176   11,081 104 SH   OTR 1 104 0 0
ISHARES TR TIPS BD ETF 464287176   818,411 7,681 SH   DFND 1 7,681 0 0
ISHARES TR US TRSPRTION 464287192   598,130 8,852 SH   DFND 1 8,852 0 0
ISHARES TR CORE S&P500 ETF 464287200   252,267,629 428,531 SH   OTR 1 391,934 11,594 25,003
ISHARES TR CORE S&P500 ETF 464287200   3,669,080,553 6,232,725 SH   DFND 1 6,084,172 46,317 102,236
ISHARES TR CORE S&P500 ETF 464287200   19,868,539 33,751 SH   DFND 01,08 33,751 0 0
ISHARES TR CORE US AGGBD ET 464287226   28,381,622 292,896 SH   OTR 1 259,649 9,575 23,672
ISHARES TR CORE US AGGBD ET 464287226   1,402,279,532 14,471,409 SH   DFND 1 14,228,950 106,108 136,351
ISHARES TR MSCI EMG MKT ETF 464287234   7,148,209 170,928 SH   OTR 1 155,444 11,346 4,138
ISHARES TR MSCI EMG MKT ETF 464287234   33,237,867 794,784 SH   DFND 1 680,650 6,669 107,465
ISHARES TR IBOXX INV CP ETF 464287242   7,720,365 72,261 SH   OTR 1 59,972 1,880 10,409
ISHARES TR IBOXX INV CP ETF 464287242   344,225,873 3,221,882 SH   DFND 1 3,163,810 29,166 28,906
ISHARES TR GLOBAL TECH ETF 464287291   1,318,117 15,553 SH   DFND 1 10,453 5,100 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,833,023 18,054 SH   OTR 1 18,054 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   72,554,049 714,607 SH   DFND 1 706,590 5,353 2,664
ISHARES TR GLOB HLTHCRE ETF 464287325   248,453 2,890 SH   DFND 1 2,890 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,339,636 17,496 SH   OTR 1 17,496 0 0
ISHARES TR S&P 500 VAL ETF 464287408   32,057,151 167,944 SH   DFND 1 163,615 2,450 1,879
ISHARES TR 20 YR TR BD ETF 464287432   293,167 3,357 SH   DFND 1 3,357 0 0
ISHARES TR 20 YR TR BD ETF 464287432   19,648,202 224,988 SH   DFND 01,08 224,988 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   887,797 9,603 SH   DFND 1 9,603 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   9,054,276 97,937 SH   DFND 01,08 97,937 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   3,582,936 43,705 SH   DFND 1 43,705 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   5,420,272 66,117 SH   DFND 01,08 66,117 0 0
ISHARES TR MSCI EAFE ETF 464287465   172,929,597 2,287,126 SH   OTR 1 1,935,034 114,185 237,907
ISHARES TR MSCI EAFE ETF 464287465   1,397,455,398 18,482,415 SH   DFND 1 17,999,178 238,324 244,913
ISHARES TR RUS MDCP VAL ETF 464287473   2,131,782 16,482 SH   OTR 1 16,482 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   14,846,551 114,787 SH   DFND 1 114,787 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   438,333 3,389 SH   DFND 01,08 3,389 0 0
ISHARES TR RUS MD CP GR ETF 464287481   5,750,014 45,365 SH   OTR 1 36,573 8,792 0
ISHARES TR RUS MD CP GR ETF 464287481   14,536,958 114,690 SH   DFND 1 114,690 0 0
ISHARES TR RUS MID CAP ETF 464287499   67,250,742 760,755 SH   OTR 1 669,177 36,051 55,527
ISHARES TR RUS MID CAP ETF 464287499   754,465,535 8,534,678 SH   DFND 1 8,343,539 25,108 166,031
ISHARES TR CORE S&P MCP ETF 464287507   121,905,714 1,956,439 SH   OTR 1 1,723,238 29,123 204,078
ISHARES TR CORE S&P MCP ETF 464287507   1,204,231,847 19,326,462 SH   DFND 1 18,981,153 84,491 260,818
ISHARES TR EXPANDED TECH 464287515   721,565 7,207 SH   DFND 1 7,207 0 0
ISHARES TR ISHARES SEMICDTR 464287523   51,718 240 SH   OTR 1 240 0 0
ISHARES TR ISHARES SEMICDTR 464287523   769,299 3,570 SH   DFND 1 3,570 0 0
ISHARES TR EXPND TEC SC ETF 464287549   1,305,935 12,792 SH   DFND 1 12,542 0 250
ISHARES TR ISHARES BIOTECH 464287556   690,665 5,224 SH   OTR 1 3,353 0 1,871
ISHARES TR ISHARES BIOTECH 464287556   2,664,693 20,155 SH   DFND 1 18,055 2,100 0
ISHARES TR COHEN STEER REIT 464287564   829,057 13,758 SH   OTR 1 8,276 0 5,482
ISHARES TR COHEN STEER REIT 464287564   5,448,528 90,417 SH   DFND 1 90,417 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   51,010,535 275,539 SH   OTR 1 242,437 11,479 21,623
ISHARES TR RUS 1000 VAL ETF 464287598   738,620,936 3,989,742 SH   DFND 1 3,912,232 34,747 42,763
ISHARES TR S&P MC 400GR ETF 464287606   4,416,106 48,566 SH   OTR 1 47,126 0 1,440
ISHARES TR S&P MC 400GR ETF 464287606   89,553,411 984,861 SH   DFND 1 979,404 2,056 3,401
ISHARES TR RUS 1000 GRW ETF 464287614   122,761,801 305,697 SH   OTR 1 267,700 11,397 26,600
ISHARES TR RUS 1000 GRW ETF 464287614   1,845,466,512 4,595,514 SH   DFND 1 4,532,276 22,029 41,209
ISHARES TR RUS 1000 ETF 464287622   40,869,862 126,862 SH   OTR 1 108,678 10,176 8,008
ISHARES TR RUS 1000 ETF 464287622   823,003,467 2,554,642 SH   DFND 1 2,523,214 2,695 28,733
ISHARES TR RUS 2000 VAL ETF 464287630   13,049,381 79,487 SH   OTR 1 69,526 3,200 6,761
ISHARES TR RUS 2000 VAL ETF 464287630   88,653,934 540,013 SH   DFND 1 526,200 6,243 7,570
ISHARES TR RUS 2000 GRW ETF 464287648   11,110,428 38,602 SH   OTR 1 34,313 1,571 2,718
ISHARES TR RUS 2000 GRW ETF 464287648   124,089,276 431,135 SH   DFND 1 390,073 2,638 38,424
ISHARES TR RUSSELL 2000 ETF 464287655   105,444,322 477,210 SH   OTR 1 424,516 17,345 35,349
ISHARES TR RUSSELL 2000 ETF 464287655   777,899,181 3,520,543 SH   DFND 1 3,441,921 17,977 60,645
ISHARES TR RUSSELL 2000 ETF 464287655   5,492,403 24,857 SH   DFND 01,08 24,857 0 0
ISHARES TR CORE S&P US VLU 464287663   1,441,719 15,571 SH   DFND 1 15,571 0 0
ISHARES TR CORE S&P US GWT 464287671   2,715,235 19,485 SH   DFND 1 19,485 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   32,247,772 96,478 SH   OTR 1 86,940 0 9,538
ISHARES TR RUSSELL 3000 ETF 464287689   353,429,934 1,057,382 SH   DFND 1 1,033,860 603 22,919
ISHARES TR S&P MC 400VL ETF 464287705   5,554,222 44,448 SH   OTR 1 40,966 880 2,602
ISHARES TR S&P MC 400VL ETF 464287705   82,545,077 660,572 SH   DFND 1 646,381 2,038 12,153
ISHARES TR U.S. TECH ETF 464287721   7,247,313 45,432 SH   DFND 1 45,432 0 0
ISHARES TR U.S. REAL ES ETF 464287739   127,027 1,365 SH   OTR 1 1,365 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,992,135 21,407 SH   DFND 1 21,407 0 0
ISHARES TR US INDUSTRIALS 464287754   466,786 3,496 SH   DFND 1 3,496 0 0
ISHARES TR US HLTHCARE ETF 464287762   108,674 1,865 SH   OTR 1 0 0 1,865
ISHARES TR US HLTHCARE ETF 464287762   1,241,967 21,314 SH   DFND 1 21,314 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   408,503 5,250 SH   DFND 1 5,250 0 0
ISHARES TR U.S. FINLS ETF 464287788   754,156 6,820 SH   DFND 1 6,820 0 0
ISHARES TR U.S. ENERGY ETF 464287796   85,216 1,870 SH   OTR 1 1,870 0 0
ISHARES TR U.S. ENERGY ETF 464287796   214,133 4,699 SH   DFND 1 4,699 0 0
ISHARES TR CORE S&P SCP ETF 464287804   103,803,542 900,916 SH   OTR 1 792,770 16,329 91,817
ISHARES TR CORE S&P SCP ETF 464287804   970,753,964 8,425,221 SH   DFND 1 8,293,605 47,238 84,378
ISHARES TR CORE S&P SCP ETF 464287804   2,165,675 18,796 SH   DFND 01,08 0 18,796 0
ISHARES TR US CONSM STAPLES 464287812   337,526 5,146 SH   DFND 1 3,046 0 2,100
ISHARES TR U.S. BAS MTL ETF 464287838   545,706 4,200 SH   DFND 1 4,200 0 0
ISHARES TR DOW JONES US ETF 464287846   779,125 5,445 SH   DFND 1 5,445 0 0
ISHARES TR SP SMCP600VL ETF 464287879   866,273 7,976 SH   OTR 1 7,976 0 0
ISHARES TR SP SMCP600VL ETF 464287879   2,328,598 21,440 SH   DFND 1 20,440 0 1,000
ISHARES TR S&P SML 600 GWT 464287887   148,907 1,100 SH   OTR 1 1,100 0 0
ISHARES TR S&P SML 600 GWT 464287887   4,380,709 32,361 SH   DFND 1 32,361 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   23,944 227 SH   OTR 1 227 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   323,613 3,068 SH   DFND 1 2,594 0 474
ISHARES TR MSCI ACWI EX US 464288240   1,000,637 19,184 SH   DFND 1 19,184 0 0
ISHARES TR MSCI ACWI EX US 464288240   5,097,284 97,724 SH   DFND 01,08 0 97,724 0
ISHARES TR MSCI ACWI ETF 464288257   2,345,183 19,959 SH   OTR 1 18,709 1,250 0
ISHARES TR MSCI ACWI ETF 464288257   22,294,098 189,737 SH   DFND 1 189,737 0 0
ISHARES TR EAFE SML CP ETF 464288273   5,666,639 93,278 SH   OTR 1 80,996 10,402 1,880
ISHARES TR EAFE SML CP ETF 464288273   62,271,059 1,025,038 SH   DFND 1 1,016,718 4,157 4,163
ISHARES TR JPMORGAN USD EMG 464288281   221,175 2,484 SH   OTR 1 260 2,224 0
ISHARES TR JPMORGAN USD EMG 464288281   685,697 7,701 SH   DFND 1 7,701 0 0
ISHARES TR GLB INFRASTR ETF 464288372   102,837,723 1,967,433 SH   OTR 1 1,696,372 169,068 101,993
ISHARES TR GLB INFRASTR ETF 464288372   1,126,555,552 21,552,622 SH   DFND 1 20,821,556 503,101 227,965
ISHARES TR NATIONAL MUN ETF 464288414   236,967 2,224 SH   OTR 1 2,224 0 0
ISHARES TR NATIONAL MUN ETF 464288414   6,101,160 57,261 SH   DFND 1 56,793 0 468
ISHARES TR IBOXX HI YD ETF 464288513   3,581,957 45,543 SH   OTR 1 33,665 0 11,878
ISHARES TR IBOXX HI YD ETF 464288513   27,468,355 349,248 SH   DFND 1 347,383 0 1,865
ISHARES TR MSCI KLD400 SOC 464288570   1,437,660 13,040 SH   DFND 1 13,040 0 0
ISHARES TR MBS ETF 464288588   348,017 3,796 SH   DFND 1 3,796 0 0
ISHARES TR MBS ETF 464288588   38,818,962 423,418 SH   DFND 01,08 423,418 0 0
ISHARES TR MRGSTR SM CP GR 464288604   558,849 11,299 SH   DFND 1 11,299 0 0
ISHARES TR USD INV GRDE ETF 464288620   25,140 500 SH   OTR 1 0 500 0
ISHARES TR USD INV GRDE ETF 464288620   677,573 13,476 SH   DFND 1 13,476 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   23,109,652 448,644 SH   OTR 1 398,116 4,807 45,721
ISHARES TR ISHS 5-10YR INVT 464288638   424,290,755 8,237,056 SH   DFND 1 8,124,962 30,007 82,087
ISHARES TR ISHS 5-10YR INVT 464288638   5,814,243 112,876 SH   DFND 01,08 112,876 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   57,111,284 1,104,667 SH   OTR 1 1,002,974 13,719 87,974
ISHARES TR ISHS 1-5YR INVS 464288646   1,058,449,344 20,472,908 SH   DFND 1 19,932,212 309,945 230,751
ISHARES TR ISHS 1-5YR INVS 464288646   13,489,047 260,910 SH   DFND 01,08 260,910 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   242,679 2,438 SH   DFND 1 2,438 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,711,989 14,816 SH   DFND 1 14,816 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   19,148,368 165,715 SH   DFND 01,08 165,715 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,595,423 50,745 SH   DFND 1 50,745 0 0
ISHARES TR US AER DEF ETF 464288760   585,470 4,028 SH   DFND 1 4,028 0 0
ISHARES TR MSCI USA ESG SLC 464288802   7,822,614 64,336 SH   DFND 1 64,336 0 0
ISHARES TR U.S. MED DVC ETF 464288810   263,217 4,511 SH   DFND 1 4,511 0 0
ISHARES TR US OIL GS EX ETF 464288851   671,149 7,488 SH   DFND 1 7,488 0 0
ISHARES TR EAFE VALUE ETF 464288877   734,580 14,000 SH   OTR 1 14,000 0 0
ISHARES TR EAFE VALUE ETF 464288877   6,500,561 123,891 SH   DFND 1 123,891 0 0
ISHARES TR EAFE GRWTH ETF 464288885   2,133,068 22,029 SH   OTR 1 22,029 0 0
ISHARES TR EAFE GRWTH ETF 464288885   3,978,745 41,090 SH   DFND 1 40,040 1,050 0
ISHARES TR RUS TP200 GR ETF 464289438   1,231,403 5,234 SH   DFND 1 5,234 0 0
ISHARES TR RUS TOP 200 ETF 464289446   17,655 122 SH   OTR 1 122 0 0
ISHARES TR RUS TOP 200 ETF 464289446   665,666 4,600 SH   DFND 1 4,600 0 0
ISHARES SILVER TR ISHARES 46428Q109   390,474 14,830 SH   OTR 1 14,830 0 0
ISHARES SILVER TR ISHARES 46428Q109   647,323 24,585 SH   DFND 1 24,585 0 0
ISHARES TR US TREAS BD ETF 46429B267   8,966,750 390,198 SH   OTR 1 282,965 26,428 80,805
ISHARES TR US TREAS BD ETF 46429B267   57,565,497 2,505,026 SH   DFND 1 2,465,236 12,233 27,557
ISHARES TR MSCI INDIA ETF 46429B598   57,378 1,090 SH   OTR 1 1,090 0 0
ISHARES TR MSCI INDIA ETF 46429B598   2,135,605 40,570 SH   DFND 1 40,390 180 0
ISHARES TR MSCI INDIA ETF 46429B598   369,969,712 7,028,300 SH   DFND 01,08 1,758,000 5,270,300 0
ISHARES TR MSCI INDIA ETF 46429B598   5,948,320 113,000 SH   DFND 9 0 113,000 0
ISHARES TR FLTG RATE NT ETF 46429B655   8,694,629 170,885 SH   OTR 1 145,548 1,952 23,385
ISHARES TR FLTG RATE NT ETF 46429B655   199,051,362 3,912,173 SH   DFND 1 3,856,962 22,208 33,003
ISHARES TR CORE HIGH DV ETF 46429B663   674,795 6,011 SH   DFND 1 6,011 0 0
ISHARES TR MSCI CHINA ETF 46429B671   993,432 21,200 SH   DFND 1 21,200 0 0
ISHARES TR MSCI CHINA ETF 46429B671   20,056,080 428,000 SH   DFND 01,08 0 428,000 0
ISHARES TR MSCI EAFE MIN VL 46429B689   585,550 8,281 SH   DFND 1 8,281 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   2,003,813 22,568 SH   DFND 1 22,568 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   95,570 950 SH   OTR 1 950 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   355,319 3,532 SH   DFND 1 3,532 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   7,557,181 42,437 SH   DFND 1 42,138 0 299
ISHARES TR MSCI USA VALUE 46432F388   842,979 7,982 SH   DFND 1 7,982 0 0
ISHARES TR MSCI USA MMENTM 46432F396   926,588 4,478 SH   DFND 1 4,478 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   947,323 14,323 SH   OTR 1 14,323 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   676,612 10,230 SH   DFND 1 9,717 0 513
ISHARES TR CORE MSCI EAFE 46432F842   2,356,137 33,525 SH   OTR 1 33,525 0 0
ISHARES TR CORE MSCI EAFE 46432F842   39,897,113 567,688 SH   DFND 1 542,540 24,650 498
ISHARES TR CORE MSCI EAFE 46432F842   192,180,660 2,734,500 SH   DFND 01,08 0 2,734,500 0
ISHARES TR CORE 1 5 YR USD 46432F859   481,378 10,077 SH   DFND 1 10,077 0 0
ISHARES INC CORE MSCI EMKT 46434G103   252,170 4,829 SH   OTR 1 4,629 200 0
ISHARES INC CORE MSCI EMKT 46434G103   29,653,388 567,855 SH   DFND 1 482,704 85,151 0
ISHARES INC CORE MSCI EMKT 46434G103   16,727,737 320,332 SH   DFND 01,08 280,150 40,182 0
ISHARES INC MSCI EMRG CHN 46434G764   24,680,074 445,087 SH   OTR 1 368,196 68,482 8,409
ISHARES INC MSCI EMRG CHN 46434G764   354,936,559 6,401,020 SH   DFND 1 5,992,178 396,456 12,386
ISHARES INC MSCI TAIWAN ETF 46434G772   36,336 702 SH   DFND 1 702 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   77,981,616 1,506,600 SH   DFND 01,08 1,077,000 429,600 0
ISHARES INC MSCI TAIWAN ETF 46434G772   65,676,711 1,268,870 SH   DFND 14 1,268,870 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   63,879 952 SH   OTR 1 25 927 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,170,350 32,345 SH   DFND 1 32,345 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   604,802 17,285 SH   DFND 1 17,285 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   4,149,175 124,264 SH   OTR 1 101,412 22,852 0
ISHARES INC ESG AWR MSCI EM 46434G863   92,957,626 2,783,996 SH   DFND 1 2,453,961 328,881 1,154
ISHARES INC ESG AWR MSCI EM 46434G863   46,601,087 1,395,660 SH   DFND 01,08 0 1,395,660 0
ISHARES TR INTL EQTY FACTOR 46434V274   247,597 8,621 SH   DFND 1 8,621 0 0
ISHARES TR U S EQUITY FACTR 46434V282   342,547 5,676 SH   DFND 1 5,676 0 0
ISHARES TR US SML CAP EQT 46434V290   339,120 5,024 SH   DFND 1 5,024 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   77,571,496 1,899,400 SH   DFND 01,08 473,500 1,425,900 0
ISHARES TR MSCI INTL QUALTY 46434V456   984,497 26,522 SH   DFND 1 26,522 0 0
ISHARES TR MSCI LW CRB TG 46434V464   970,660 5,014 SH   DFND 1 5,014 0 0
ISHARES TR MSCI CHINA A 46434V514   9,884,691 354,290 SH   DFND 14 354,290 0 0
ISHARES TR CORE TOTAL USD 46434V613   205,118 4,538 SH   DFND 1 4,538 0 0
ISHARES TR CORE DIV GRWTH 46434V621   51,158 834 SH   OTR 1 834 0 0
ISHARES TR CORE DIV GRWTH 46434V621   5,018,593 81,816 SH   DFND 1 81,816 0 0
ISHARES TR CORE MSCI PAC 46434V696   645,522 10,565 SH   DFND 1 10,565 0 0
ISHARES TR CORE MSCI EURO 46434V738   5,777,317 107,027 SH   DFND 1 107,027 0 0
ISHARES TR HDG MSCI EAFE 46434V803   10,781,813 310,268 SH   OTR 1 280,490 7,802 21,976
ISHARES TR HDG MSCI EAFE 46434V803   59,730,072 1,718,851 SH   DFND 1 1,689,192 16,179 13,480
ISHARES TR HDG MSCI EAFE 46434V803   1,124,927 32,372 SH   DFND 01,08 0 32,372 0
ISHARES TR TRS FLT RT BD 46434V860   231,254 4,582 SH   DFND 1 1,971 0 2,611
ISHARES TR RUSEL 2500 ETF 46435G268   1,203,396 17,697 SH   DFND 1 17,697 0 0
ISHARES TR CORE MSCI INTL 46435G326   1,233,182 19,128 SH   DFND 1 19,128 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   528,428 19,492 SH   DFND 1 19,492 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   640,124,615 4,969,140 SH   OTR 1 4,968,840 300 0
ISHARES TR ESG AWR MSCI USA 46435G425   208,928,907 1,621,867 SH   DFND 1 1,612,467 8,466 934
ISHARES TR ESG AW MSCI EAFE 46435G516   250,652,652 3,291,997 SH   OTR 1 3,273,494 8,826 9,677
ISHARES TR ESG AW MSCI EAFE 46435G516   176,069,943 2,312,450 SH   DFND 1 2,261,219 50,471 760
ISHARES TR CYBERSECURITY 46435U135   287,519 5,893 SH   DFND 1 5,893 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   820,502 17,668 SH   OTR 1 17,668 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   65,158,246 1,403,063 SH   DFND 1 1,394,800 8,263 0
ISHARES TR ESG AWARE MSCI 46435U663   1,177,778 28,009 SH   OTR 1 18,186 9,823 0
ISHARES TR ESG AWARE MSCI 46435U663   84,616,248 2,012,277 SH   DFND 1 1,889,271 122,542 464
ISHARES TR US INFRASTRUC 46435U713   2,067,358 44,661 SH   OTR 1 44,661 0 0
ISHARES TR US INFRASTRUC 46435U713   902,285 19,492 SH   DFND 1 19,492 0 0
ISHARES TR BROAD USD HIGH 46435U853   128,370,023 3,489,264 SH   OTR 1 3,050,678 250,710 187,876
ISHARES TR BROAD USD HIGH 46435U853   1,428,346,255 38,824,307 SH   DFND 1 38,237,237 193,927 393,143
ISHARES TR 0-3 MNTH TREASRY 46436E718   694,816 6,926 SH   DFND 1 1,062 0 5,864
ISHARES TR MSCI KUWAIT ETF 46436E817   9,335,206 289,709 SH   DFND 01,08 116,709 173,000 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   134,057 2,527 SH   OTR 1 2,277 250 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   2,183,538 41,160 SH   DFND 1 41,160 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   26,174 8,205 SH   OTR 17,08 8,205 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   813 255 SH   DFND 1 255 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   1,457,004 456,741 SH   DFND 01,08 23,831 432,910 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   70,410 22,072 SH   DFND 9 6,205 15,867 0
ISPIRE TECHNOLOGY INC COM 46501C100   16,619 3,304 SH   OTR 17,08 3,304 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   758,237 150,743 SH   DFND 01,08 4,292 146,451 0
ISPIRE TECHNOLOGY INC COM 46501C100   89,303 17,754 SH   DFND 9 17,754 0 0
ISSUER DIRECT CORP COM NEW 46520M204   41,267 4,616 SH   DFND 01,08 0 4,616 0
ISSUER DIRECT CORP COM NEW 46520M204   79,709 8,916 SH   DFND 9 8,916 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   524,297 105,705 SH   OTR 1 105,705 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   14,436,566 2,910,598 SH   DFND 1 2,340,974 568,207 1,417
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   5,996,739 1,209,020 SH   DFND 01,08 727,172 481,848 0
ITEOS THERAPEUTICS INC COM 46565G104   31,496 4,101 SH   OTR 17,08 4,101 0 0
ITEOS THERAPEUTICS INC COM 46565G104   5,706 743 SH   DFND 1 146 597 0
ITEOS THERAPEUTICS INC COM 46565G104   1,835,098 238,945 SH   DFND 01,08 17,121 221,824 0
ITEOS THERAPEUTICS INC COM 46565G104   122,481 15,948 SH   DFND 9 15,948 0 0
I3 VERTICALS INC COM CL A 46571Y107   82,967 3,601 SH   OTR 17,08 3,601 0 0
I3 VERTICALS INC COM CL A 46571Y107   8,525 370 SH   DFND 1 370 0 0
I3 VERTICALS INC COM CL A 46571Y107   4,563,464 198,067 SH   DFND 01,08 11,462 186,605 0
I3 VERTICALS INC COM CL A 46571Y107   427,599 18,559 SH   DFND 9 12,134 6,425 0
ITRON INC COM 465741106   181,872 1,675 SH   OTR 1 1,675 0 0
ITRON INC COM 465741106   1,719,690 15,838 SH   OTR 15,08 15,838 0 0
ITRON INC COM 465741106   767,118 7,065 SH   OTR 17,08 7,065 0 0
ITRON INC COM 465741106   141,371 1,302 SH   OTR 19,08 1,302 0 0
ITRON INC COM 465741106   1,520,771 14,006 SH   DFND 1 9,948 4,058 0
ITRON INC COM 465741106   52,970,427 487,847 SH   DFND 01,08 48,408 439,439 0
ITRON INC COM 465741106   4,835,393 44,533 SH   DFND 9 29,147 15,386 0
IVANHOE ELECTRIC INC COM 46578C108   453 60 SH   OTR 1 60 0 0
IVANHOE ELECTRIC INC COM 46578C108   98,595 13,059 SH   OTR 17,08 13,059 0 0
IVANHOE ELECTRIC INC COM 46578C108   25,768 3,413 SH   DFND 1 3,413 0 0
IVANHOE ELECTRIC INC COM 46578C108   5,286,601 700,212 SH   DFND 01,08 19,392 680,820 0
IVANHOE ELECTRIC INC COM 46578C108   326,794 43,284 SH   DFND 9 43,284 0 0
JBG SMITH PPTYS COM 46590V100   39,163 2,548 SH   OTR 1 2,547 1 0
JBG SMITH PPTYS COM 46590V100   455,536 29,638 SH   OTR 15,08 29,638 0 0
JBG SMITH PPTYS COM 46590V100   195,291 12,706 SH   OTR 17,08 12,706 0 0
JBG SMITH PPTYS COM 46590V100   49,999 3,253 SH   DFND 13 3,253 0 0
JBG SMITH PPTYS COM 46590V100   737,038 47,953 SH   DFND 1 43,673 4,211 69
JBG SMITH PPTYS COM 46590V100   13,344,956 868,247 SH   DFND 01,08 84,139 784,108 0
JBG SMITH PPTYS COM 46590V100   10,256,170 667,285 SH   DFND 9 118,154 549,131 0
JOYY INC ADS REPSTG COM A 46591M109   1,800 43 SH   OTR 1 43 0 0
JOYY INC ADS REPSTG COM A 46591M109   72,986 1,744 SH   DFND 1 1,706 38 0
JOYY INC ADS REPSTG COM A 46591M109   3,187,966 76,176 SH   DFND 01,08 29,094 47,082 0
JOYY INC ADS REPSTG COM A 46591M109   676,422 16,163 SH   DFND 9 16,111 52 0
J & J SNACK FOODS CORP COM 466032109   445,223 2,870 SH   OTR 1 2,708 23 139
J & J SNACK FOODS CORP COM 466032109   846,234 5,455 SH   OTR 15,08 5,455 0 0
J & J SNACK FOODS CORP COM 466032109   370,450 2,388 SH   OTR 17,08 2,388 0 0
J & J SNACK FOODS CORP COM 466032109   5,457,163 35,178 SH   DFND 1 34,668 510 0
J & J SNACK FOODS CORP COM 466032109   23,452,709 151,181 SH   DFND 01,08 19,047 132,134 0
J & J SNACK FOODS CORP COM 466032109   1,989,697 12,826 SH   DFND 9 7,171 5,655 0
IZEA WORLDWIDE INC COM NEW 46604H204   99,649 36,236 SH   DFND 01,08 0 36,236 0
J JILL INC COM 46620W201   25,659 929 SH   OTR 17,08 929 0 0
J JILL INC COM 46620W201   359 13 SH   DFND 1 13 0 0
J JILL INC COM 46620W201   1,343,354 48,637 SH   DFND 01,08 1,260 47,377 0
JPMORGAN CHASE & CO. COM 46625H100   299,639,418 1,250,008 SH   OTR 1 975,228 45,927 228,853
JPMORGAN CHASE & CO. COM 46625H100   39,725,700 165,724 SH   OTR 01,08 165,724 0 0
JPMORGAN CHASE & CO. COM 46625H100   34,036,663 141,991 SH   OTR 17,08 141,991 0 0
JPMORGAN CHASE & CO. COM 46625H100   7,944,229 33,141 SH   DFND 12 22,193 10,948 0
JPMORGAN CHASE & CO. COM 46625H100   173,556,992 724,029 SH   DFND 13 265,233 458,796 0
JPMORGAN CHASE & CO. COM 46625H100   1,496,510,800 6,243,005 SH   DFND 1 5,467,179 541,813 234,013
JPMORGAN CHASE & CO. COM 46625H100   5,066,886,425 21,137,568 SH   DFND 01,08 4,361,341 16,774,119 2,108
JPMORGAN CHASE & CO. COM 46625H100   935,336,435 3,901,950 SH   DFND 9 1,474,925 2,427,025 0
JPMORGAN CHASE & CO. COM 46625H100   10,873,246 45,360 SH   DFND 14 20,004 25,356 0
JPMORGAN CHASE & CO. COM 46625H100   48,637,159 202,900 SH   OTR 16,08 0 202,900 0
JABIL INC COM 466313103   420,188 2,920 SH   OTR 1 2,636 66 218
JABIL INC COM 466313103   960,676 6,676 SH   OTR 01,08 6,676 0 0
JABIL INC COM 466313103   814,618 5,661 SH   OTR 17,08 5,661 0 0
JABIL INC COM 466313103   5,808,380 40,364 SH   DFND 13 40,242 122 0
JABIL INC COM 466313103   11,163,330 77,577 SH   DFND 1 49,849 27,041 687
JABIL INC COM 466313103   135,748,641 943,354 SH   DFND 01,08 210,927 732,254 173
JABIL INC COM 466313103   25,608,300 177,959 SH   DFND 9 125,388 52,571 0
JABIL INC COM 466313103   3,485,402 24,221 SH   DFND 14 23,202 1,019 0
JACK IN THE BOX INC COM 466367109   19,113 459 SH   OTR 1 459 0 0
JACK IN THE BOX INC COM 466367109   278,988 6,700 SH   OTR 15,08 6,700 0 0
JACK IN THE BOX INC COM 466367109   124,962 3,001 SH   OTR 17,08 3,001 0 0
JACK IN THE BOX INC COM 466367109   11,076 266 SH   OTR 19,08 266 0 0
JACK IN THE BOX INC COM 466367109   158,357 3,803 SH   DFND 1 3,397 406 0
JACK IN THE BOX INC COM 466367109   7,873,083 189,075 SH   DFND 01,08 21,122 167,953 0
JACK IN THE BOX INC COM 466367109   661,451 15,885 SH   DFND 9 8,518 7,367 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   239,368 5,247 SH   DFND 1 5,247 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   310,352 5,600 SH   DFND 1 5,600 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   27,829 507 SH   OTR 1 507 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   515,966 9,400 SH   DFND 1 9,400 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   19,624 278 SH   OTR 1 278 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   349,562 4,952 SH   DFND 1 4,952 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   50,684 881 SH   OTR 1 0 881 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,302,709 22,644 SH   DFND 1 22,644 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   206,474 3,616 SH   DFND 1 3,616 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   320,090 3,022 SH   DFND 1 3,022 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   479,064 8,365 SH   DFND 1 8,365 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   324,974 5,764 SH   OTR 1 5,764 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   56,380 1,000 SH   DFND 1 1,000 0 0
DAKOTA GOLD CORP COM 46655E100   23,657 10,753 SH   OTR 17,08 10,753 0 0
DAKOTA GOLD CORP COM 46655E100   1,454 661 SH   DFND 1 661 0 0
DAKOTA GOLD CORP COM 46655E100   1,236,677 562,126 SH   DFND 01,08 15,073 547,053 0
JACKSON FINANCIAL INC COM CL A 46817M107   79,069 908 SH   OTR 1 908 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   2,260,161 25,955 SH   OTR 15,08 25,955 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,020,752 11,722 SH   OTR 17,08 11,722 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,878,424 21,571 SH   DFND 1 18,988 2,583 0
JACKSON FINANCIAL INC COM CL A 46817M107   72,827,529 836,329 SH   DFND 01,08 118,151 718,178 0
JACKSON FINANCIAL INC COM CL A 46817M107   4,928,467 56,597 SH   DFND 9 30,711 25,886 0
JACOBS SOLUTIONS INC COM 46982L108   1,486,389 11,124 SH   OTR 1 9,334 1,790 0
JACOBS SOLUTIONS INC COM 46982L108   984,111 7,365 SH   OTR 01,08 7,365 0 0
JACOBS SOLUTIONS INC COM 46982L108   832,987 6,234 SH   OTR 17,08 6,234 0 0
JACOBS SOLUTIONS INC COM 46982L108   19,708,148 147,494 SH   DFND 1 130,224 16,467 803
JACOBS SOLUTIONS INC COM 46982L108   120,990,371 905,481 SH   DFND 01,08 160,564 744,806 111
JACOBS SOLUTIONS INC COM 46982L108   6,359,911 47,597 SH   DFND 9 9,301 38,296 0
JACOBS SOLUTIONS INC COM 46982L108   373,201 2,793 SH   DFND 14 214 2,579 0
JAKKS PAC INC COM NEW 47012E403   34,878 1,239 SH   OTR 17,08 1,239 0 0
JAKKS PAC INC COM NEW 47012E403   1,908,880 67,811 SH   DFND 01,08 2,640 65,171 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   323,659 10,505 SH   OTR 1 9,695 0 810
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   6,749,578 219,071 SH   DFND 1 179,436 35,272 4,363
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   4,454,756 144,588 SH   DFND 01,08 62,814 81,774 0
JAMF HLDG CORP COM 47074L105   471,799 33,580 SH   OTR 1 11,677 21,903 0
JAMF HLDG CORP COM 47074L105   179,756 12,794 SH   OTR 17,08 12,794 0 0
JAMF HLDG CORP COM 47074L105   1,037,227 73,824 SH   DFND 1 70,961 0 2,863
JAMF HLDG CORP COM 47074L105   9,297,307 661,730 SH   DFND 01,08 40,157 621,573 0
JAMF HLDG CORP COM 47074L105   310,533 22,102 SH   DFND 9 22,102 0 0
ALT5 SIGMA CORP COM 47089W104   165,149 35,516 SH   DFND 01,08 0 35,516 0
JANUX THERAPEUTICS INC COM 47103J105   234,505 4,380 SH   OTR 17,08 4,380 0 0
JANUX THERAPEUTICS INC COM 47103J105   24,628 460 SH   DFND 1 460 0 0
JANUX THERAPEUTICS INC COM 47103J105   15,249,905 284,832 SH   DFND 01,08 15,908 268,924 0
JANUX THERAPEUTICS INC COM 47103J105   1,024,113 19,128 SH   DFND 9 5,716 13,412 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   163,016 22,179 SH   OTR 17,08 22,179 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   33,582 4,569 SH   DFND 1 4,569 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   9,009,270 1,225,751 SH   DFND 01,08 60,945 1,164,806 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   729,267 99,220 SH   DFND 9 46,242 52,978 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   319,473 6,300 SH   DFND 1 6,300 0 0
JASPER THERAPEUTICS INC COM NEW 471871202   38,227 1,788 SH   OTR 17,08 1,788 0 0
JASPER THERAPEUTICS INC COM NEW 471871202   3,378 158 SH   DFND 1 158 0 0
JASPER THERAPEUTICS INC COM NEW 471871202   2,189,761 102,421 SH   DFND 01,08 9,162 93,259 0
JD.COM INC SPON ADS CL A 47215P106   1,149,796 33,164 SH   OTR 1 32,344 820 0
JD.COM INC SPON ADS CL A 47215P106   25,389,430 732,317 SH   DFND 1 614,607 117,202 508
JD.COM INC SPON ADS CL A 47215P106   11,728,202 338,281 SH   DFND 01,08 235,650 102,631 0
JEFFERIES FINL GROUP INC COM 47233W109   179,928 2,295 SH   OTR 1 1,833 462 0
JEFFERIES FINL GROUP INC COM 47233W109   6,065,416 77,365 SH   OTR 15,08 77,365 0 0
JEFFERIES FINL GROUP INC COM 47233W109   6,990,144 89,160 SH   DFND 1 55,530 33,630 0
JEFFERIES FINL GROUP INC COM 47233W109   97,049,714 1,237,879 SH   DFND 01,08 112,107 1,125,605 167
JEFFERIES FINL GROUP INC COM 47233W109   5,964,358 76,076 SH   DFND 9 73,618 2,458 0
JEFFERIES FINL GROUP INC COM 47233W109   7,785,120 99,300 SH   OTR 16,08 0 99,300 0
JELD-WEN HLDG INC COM 47580P103   109,263 13,341 SH   OTR 17,08 13,341 0 0
JELD-WEN HLDG INC COM 47580P103   37,559 4,586 SH   DFND 1 4,164 422 0
JELD-WEN HLDG INC COM 47580P103   6,057,496 739,621 SH   DFND 01,08 43,331 696,290 0
JELD-WEN HLDG INC COM 47580P103   510,606 62,345 SH   DFND 9 36,559 25,786 0
JETBLUE AWYS CORP COM 477143101   36,227 4,609 SH   OTR 1 4,609 0 0
JETBLUE AWYS CORP COM 477143101   823,704 104,797 SH   OTR 15,08 104,797 0 0
JETBLUE AWYS CORP COM 477143101   383,725 48,820 SH   OTR 17,08 48,820 0 0
JETBLUE AWYS CORP COM 477143101   932,055 118,582 SH   DFND 1 81,641 36,019 922
JETBLUE AWYS CORP COM 477143101   22,968,901 2,922,252 SH   DFND 01,08 407,079 2,515,173 0
JETBLUE AWYS CORP COM 477143101   80,125 10,194 SH   DFND 9 10,194 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   1,494 60 SH   OTR 1 60 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   71,737 2,881 SH   DFND 1 2,494 387 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   1,597,609 64,161 SH   DFND 01,08 17,544 46,617 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   427,035 17,150 SH   DFND 9 17,150 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   78,675 619 SH   OTR 1 619 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,421,995 11,188 SH   OTR 15,08 11,188 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   933,168 7,342 SH   OTR 17,08 7,342 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,161,313 9,137 SH   DFND 1 6,248 2,889 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   54,673,590 430,162 SH   DFND 01,08 64,188 365,974 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   4,177,904 32,871 SH   DFND 9 16,974 15,897 0
JOHN MARSHALL BANCORP INC COM 47805L101   39,216 1,953 SH   OTR 17,08 1,953 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   6,506 324 SH   DFND 1 324 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   1,968,985 98,057 SH   DFND 01,08 3,012 95,045 0
JOHN MARSHALL BANCORP INC COM 47805L101   170,780 8,505 SH   DFND 9 8,505 0 0
JOHNSON & JOHNSON COM 478160104   110,428,795 763,579 SH   OTR 1 634,111 42,702 86,766
JOHNSON & JOHNSON COM 478160104   20,513,335 141,843 SH   OTR 01,08 141,843 0 0
JOHNSON & JOHNSON COM 478160104   17,574,222 121,520 SH   OTR 17,08 121,520 0 0
JOHNSON & JOHNSON COM 478160104   5,696,293 39,388 SH   DFND 12 31,421 7,967 0
JOHNSON & JOHNSON COM 478160104   102,334,269 707,608 SH   DFND 13 213,631 493,977 0
JOHNSON & JOHNSON COM 478160104   507,735,222 3,510,823 SH   DFND 1 3,138,663 226,300 145,860
JOHNSON & JOHNSON COM 478160104   2,658,493,781 18,382,615 SH   DFND 01,08 3,951,826 14,429,407 1,382
JOHNSON & JOHNSON COM 478160104   538,190,748 3,721,413 SH   DFND 9 1,355,550 2,365,863 0
JOHNSON & JOHNSON COM 478160104   105,407,299 728,857 SH   DFND 14 707,100 21,757 0
JOHNSON & JOHNSON COM 478160104   389,827,404 2,695,529 SH   OTR 16,08 0 2,695,529 0
JOHNSON OUTDOORS INC CL A 479167108   22,836 692 SH   OTR 17,08 692 0 0
JOHNSON OUTDOORS INC CL A 479167108   16,566 502 SH   DFND 1 502 0 0
JOHNSON OUTDOORS INC CL A 479167108   1,632,906 49,482 SH   DFND 01,08 5,481 44,001 0
JOHNSON OUTDOORS INC CL A 479167108   99,990 3,030 SH   DFND 9 3,030 0 0
JOINT CORP COM 47973J102   18,486 1,739 SH   OTR 17,08 1,739 0 0
JOINT CORP COM 47973J102   1,127 106 SH   DFND 1 106 0 0
JOINT CORP COM 47973J102   1,376,245 129,468 SH   DFND 01,08 18,509 110,959 0
JONES LANG LASALLE INC COM 48020Q107   663,480 2,621 SH   OTR 1 2,019 0 602
JONES LANG LASALLE INC COM 48020Q107   5,724,508 22,614 SH   OTR 15,08 22,614 0 0
JONES LANG LASALLE INC COM 48020Q107   341,992 1,351 SH   OTR 19,08 1,351 0 0
JONES LANG LASALLE INC COM 48020Q107   7,565,089 29,885 SH   DFND 1 20,888 7,138 1,859
JONES LANG LASALLE INC COM 48020Q107   92,219,408 364,302 SH   DFND 01,08 47,997 316,267 38
JONES LANG LASALLE INC COM 48020Q107   7,584,581 29,962 SH   DFND 9 13,265 16,697 0
JOURNEY MED CORP COM 48115J109   67,483 17,259 SH   DFND 01,08 0 17,259 0
ZIFF DAVIS INC COM 48123V102   272 5 SH   OTR 1 5 0 0
ZIFF DAVIS INC COM 48123V102   816,078 15,018 SH   OTR 15,08 15,018 0 0
ZIFF DAVIS INC COM 48123V102   374,566 6,893 SH   OTR 17,08 6,893 0 0
ZIFF DAVIS INC COM 48123V102   505,851 9,309 SH   DFND 1 4,509 4,800 0
ZIFF DAVIS INC COM 48123V102   26,607,146 489,642 SH   DFND 01,08 64,403 425,239 0
ZIFF DAVIS INC COM 48123V102   2,412,696 44,400 SH   DFND 9 29,900 14,500 0
JUNIPER NETWORKS INC COM 48203R104   161,110 4,302 SH   OTR 1 4,084 218 0
JUNIPER NETWORKS INC COM 48203R104   734,732 19,619 SH   OTR 01,08 19,619 0 0
JUNIPER NETWORKS INC COM 48203R104   617,700 16,494 SH   OTR 17,08 16,494 0 0
JUNIPER NETWORKS INC COM 48203R104   5,968,182 159,364 SH   DFND 13 0 159,364 0
JUNIPER NETWORKS INC COM 48203R104   5,199,670 138,843 SH   DFND 1 128,518 8,730 1,595
JUNIPER NETWORKS INC COM 48203R104   91,070,311 2,431,784 SH   DFND 01,08 394,358 2,037,279 147
JUNIPER NETWORKS INC COM 48203R104   27,494,629 734,169 SH   DFND 9 227,775 506,394 0
JUNIPER NETWORKS INC COM 48203R104   5,185,851 138,474 SH   DFND 14 132,391 6,083 0
SAFETY SHOT INC COM NEW 48208F105   53,194 73,880 SH   DFND 01,08 0 73,880 0
OPENLANE INC COM 48238T109   140,467 7,080 SH   OTR 1 6,906 174 0
OPENLANE INC COM 48238T109   744,476 37,524 SH   OTR 15,08 37,524 0 0
OPENLANE INC COM 48238T109   332,260 16,747 SH   OTR 17,08 16,747 0 0
OPENLANE INC COM 48238T109   4,209,830 212,189 SH   DFND 1 205,056 7,133 0
OPENLANE INC COM 48238T109   19,881,108 1,002,072 SH   DFND 01,08 88,000 914,072 0
OPENLANE INC COM 48238T109   1,811,511 91,306 SH   DFND 9 52,853 38,453 0
KB FINL GROUP INC SPONSORED ADR 48241A105   609,456 10,711 SH   OTR 1 9,048 1,663 0
KB FINL GROUP INC SPONSORED ADR 48241A105   22,919,548 402,804 SH   DFND 1 290,009 112,616 179
KB FINL GROUP INC SPONSORED ADR 48241A105   28,393,897 499,014 SH   DFND 01,08 139,902 359,112 0
KBR INC COM 48242W106   665,326 11,485 SH   OTR 1 787 10,698 0
KBR INC COM 48242W106   3,677,223 63,477 SH   OTR 15,08 63,477 0 0
KBR INC COM 48242W106   3,637,541 62,792 SH   DFND 1 22,581 40,083 128
KBR INC COM 48242W106   56,106,711 968,526 SH   DFND 01,08 126,985 841,541 0
KBR INC COM 48242W106   5,910,134 102,022 SH   DFND 9 54,608 47,414 0
KLA CORP COM NEW 482480100   18,013,871 28,588 SH   OTR 1 23,922 434 4,232
KLA CORP COM NEW 482480100   4,947,702 7,852 SH   OTR 01,08 7,852 0 0
KLA CORP COM NEW 482480100   4,265,282 6,769 SH   OTR 17,08 6,769 0 0
KLA CORP COM NEW 482480100   1,108,381 1,759 SH   DFND 12 0 1,759 0
KLA CORP COM NEW 482480100   31,038,451 49,258 SH   DFND 13 30,919 18,339 0
KLA CORP COM NEW 482480100   124,420,975 197,456 SH   DFND 1 168,590 26,893 1,973
KLA CORP COM NEW 482480100   690,605,849 1,095,991 SH   DFND 01,08 246,147 849,700 144
KLA CORP COM NEW 482480100   135,096,468 214,398 SH   DFND 9 90,102 124,296 0
KLA CORP COM NEW 482480100   16,779,465 26,629 SH   DFND 14 25,107 1,522 0
KLA CORP COM NEW 482480100   35,601,780 56,500 SH   OTR 16,08 0 56,500 0
KE HLDGS INC SPONSORED ADS 482497104   30,061 1,632 SH   OTR 1 1,624 8 0
KE HLDGS INC SPONSORED ADS 482497104   1,647,264 89,428 SH   DFND 12 89,428 0 0
KE HLDGS INC SPONSORED ADS 482497104   3,327,094 180,624 SH   DFND 1 93,278 87,346 0
KE HLDGS INC SPONSORED ADS 482497104   33,592,259 1,823,684 SH   DFND 01,08 61,279 1,762,405 0
KE HLDGS INC SPONSORED ADS 482497104   28,420,789 1,542,931 SH   DFND 9 385,738 1,157,193 0
KE HLDGS INC SPONSORED ADS 482497104   1,130,583 61,378 SH   DFND 14 61,378 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   13,494 1,336 SH   OTR 1 1,336 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   208,696 20,663 SH   OTR 15,08 20,663 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   94,718 9,378 SH   OTR 17,08 9,378 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   465,115 46,051 SH   DFND 1 13,731 32,320 0
KKR REAL ESTATE FIN TR INC COM 48251K100   5,746,446 568,955 SH   DFND 01,08 82,918 486,037 0
KKR REAL ESTATE FIN TR INC COM 48251K100   448,874 44,443 SH   DFND 9 25,627 18,816 0
KKR & CO INC COM 48251W104   4,302,110 29,086 SH   OTR 1 28,821 265 0
KKR & CO INC COM 48251W104   5,879,127 39,748 SH   OTR 01,08 39,748 0 0
KKR & CO INC COM 48251W104   5,042,548 34,092 SH   OTR 17,08 34,092 0 0
KKR & CO INC COM 48251W104   10,564,176 71,423 SH   DFND 13 30,394 41,029 0
KKR & CO INC COM 48251W104   43,516,453 294,209 SH   DFND 1 268,217 25,213 779
KKR & CO INC COM 48251W104   683,103,255 4,618,371 SH   DFND 01,08 775,542 3,842,829 0
KKR & CO INC COM 48251W104   150,721,473 1,019,008 SH   DFND 9 339,367 679,641 0
KKR & CO INC COM 48251W104   1,035,222 6,999 SH   DFND 14 1,079 5,920 0
KKR & CO INC COM 48251W104   5,576,207 37,700 SH   OTR 16,08 0 37,700 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   155,979 31,321 SH   DFND 01,08 759 30,562 0
KT CORP SPONSORED ADR 48268K101   34,035 2,193 SH   OTR 1 436 0 1,757
KT CORP SPONSORED ADR 48268K101   2,122,143 136,736 SH   DFND 1 91,910 44,826 0
KT CORP SPONSORED ADR 48268K101   4,241,709 273,306 SH   DFND 01,08 42,979 230,327 0
KVH INDS INC COM 482738101   376 66 SH   DFND 1 66 0 0
KVH INDS INC COM 482738101   276,256 48,466 SH   DFND 01,08 10,564 37,902 0
KVH INDS INC COM 482738101   176,996 31,052 SH   DFND 9 31,052 0 0
KADANT INC COM 48282T104   5,756,158 16,685 SH   OTR 1 2,238 22 14,425
KADANT INC COM 48282T104   632,712 1,834 SH   OTR 17,08 1,834 0 0
KADANT INC COM 48282T104   7,794,359 22,593 SH   DFND 1 21,245 523 825
KADANT INC COM 48282T104   36,002,121 104,357 SH   DFND 01,08 6,418 97,939 0
KADANT INC COM 48282T104   3,103,875 8,997 SH   DFND 9 5,169 3,828 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   16,654 237 SH   OTR 1 237 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   393,020 5,593 SH   OTR 15,08 5,593 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   175,675 2,500 SH   OTR 17,08 2,500 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   306,729 4,365 SH   DFND 1 3,937 428 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   12,176,386 173,280 SH   DFND 01,08 30,256 143,024 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   859,121 12,226 SH   DFND 9 6,921 5,305 0
KALTURA INC COM 483467106   33,530 15,241 SH   OTR 17,08 15,241 0 0
KALTURA INC COM 483467106   2,119 963 SH   DFND 1 963 0 0
KALTURA INC COM 483467106   1,633,111 742,323 SH   DFND 01,08 24,375 717,948 0
KALVISTA PHARMACEUTICALS INC COM 483497103   44,772 5,286 SH   OTR 17,08 5,286 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   7,403 874 SH   DFND 1 874 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   2,899,247 342,296 SH   DFND 01,08 33,198 309,098 0
KALVISTA PHARMACEUTICALS INC COM 483497103   150,038 17,714 SH   DFND 9 17,714 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   3,395 246 SH   OTR 1 246 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   735,761 53,316 SH   DFND 13 0 53,316 0
KANZHUN LIMITED SPONSORED ADS 48553T106   205,979 14,926 SH   DFND 1 12,494 2,432 0
KANZHUN LIMITED SPONSORED ADS 48553T106   8,394,940 608,329 SH   DFND 01,08 10,768 597,561 0
KANZHUN LIMITED SPONSORED ADS 48553T106   7,798,049 565,076 SH   DFND 9 169,215 395,861 0
KANZHUN LIMITED SPONSORED ADS 48553T106   6,776 491 SH   DFND 14 491 0 0
KARAT PACKAGING INC COM 48563L101   31,955 1,056 SH   OTR 17,08 1,056 0 0
KARAT PACKAGING INC COM 48563L101   15,523 513 SH   DFND 1 513 0 0
KARAT PACKAGING INC COM 48563L101   1,657,068 54,761 SH   DFND 01,08 2,186 52,575 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   568 840 SH   DFND 1 516 324 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   191,318 282,889 SH   DFND 01,08 510 282,379 0
KATAPULT HOLDINGS INC COM NEW 485859201   43,587 6,443 SH   DFND 01,08 0 6,443 0
KATAPULT HOLDINGS INC COM NEW 485859201   93,073 13,758 SH   DFND 9 13,758 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   427,145 33,607 SH   OTR 1 33,607 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   503,850 39,642 SH   DFND 1 5,594 34,048 0
KB HOME COM 48666K109   48,238 734 SH   OTR 1 580 0 154
KB HOME COM 48666K109   2,206,615 33,576 SH   OTR 15,08 33,576 0 0
KB HOME COM 48666K109   667,715 10,160 SH   OTR 17,08 10,160 0 0
KB HOME COM 48666K109   904,176 13,758 SH   DFND 1 12,263 754 741
KB HOME COM 48666K109   64,790,522 985,857 SH   DFND 01,08 104,383 881,474 0
KB HOME COM 48666K109   3,760,170 57,215 SH   DFND 9 32,415 24,800 0
KEARNY FINL CORP MD COM 48716P108   3,002 424 SH   OTR 1 0 0 424
KEARNY FINL CORP MD COM 48716P108   62,021 8,760 SH   OTR 17,08 8,760 0 0
KEARNY FINL CORP MD COM 48716P108   79,254 11,194 SH   DFND 1 7,065 305 3,824
KEARNY FINL CORP MD COM 48716P108   3,245,352 458,383 SH   DFND 01,08 15,556 442,827 0
KEARNY FINL CORP MD COM 48716P108   368,408 52,035 SH   DFND 9 36,113 15,922 0
KELLANOVA COM 487836108   4,105,098 50,699 SH   OTR 1 43,539 200 6,960
KELLANOVA COM 487836108   1,281,593 15,828 SH   OTR 01,08 15,828 0 0
KELLANOVA COM 487836108   1,107,508 13,678 SH   OTR 17,08 13,678 0 0
KELLANOVA COM 487836108   603,955 7,459 SH   OTR 19,08 7,459 0 0
KELLANOVA COM 487836108   2,074,128 25,616 SH   DFND 12 25,616 0 0
KELLANOVA COM 487836108   7,551,667 93,265 SH   DFND 13 93,018 247 0
KELLANOVA COM 487836108   23,704,210 292,753 SH   DFND 1 277,324 8,542 6,887
KELLANOVA COM 487836108   201,760,641 2,491,795 SH   DFND 01,08 385,887 2,105,908 0
KELLANOVA COM 487836108   52,646,046 650,192 SH   DFND 9 256,935 393,257 0
KELLANOVA COM 487836108   7,466,568 92,214 SH   DFND 14 87,530 4,684 0
KELLANOVA COM 487836108   13,311,468 164,400 SH   OTR 16,08 0 164,400 0
KELLY SVCS INC CL A 488152208   21,272 1,526 SH   OTR 1 1,526 0 0
KELLY SVCS INC CL A 488152208   67,149 4,817 SH   OTR 17,08 4,817 0 0
KELLY SVCS INC CL A 488152208   17,132 1,229 SH   OTR 19,08 1,229 0 0
KELLY SVCS INC CL A 488152208   35,143 2,521 SH   DFND 1 2,381 140 0
KELLY SVCS INC CL A 488152208   4,075,052 292,328 SH   DFND 01,08 39,589 252,739 0
KELLY SVCS INC CL A 488152208   199,370 14,302 SH   DFND 9 14,302 0 0
KEMPER CORP COM 488401100   17,009 256 SH   OTR 1 256 0 0
KEMPER CORP COM 488401100   1,904,835 28,670 SH   OTR 15,08 28,670 0 0
KEMPER CORP COM 488401100   693,634 10,440 SH   DFND 1 6,908 3,479 53
KEMPER CORP COM 488401100   30,014,735 451,757 SH   DFND 01,08 51,459 400,298 0
KEMPER CORP COM 488401100   4,206,582 63,314 SH   DFND 9 40,838 22,476 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   68,622 8,228 SH   OTR 17,08 8,228 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   12,068 1,447 SH   DFND 1 1,447 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   3,555,317 426,297 SH   DFND 01,08 14,633 411,664 0
KENNAMETAL INC COM 489170100   168,981 7,035 SH   OTR 1 6,917 0 118
KENNAMETAL INC COM 489170100   658,749 27,425 SH   OTR 15,08 27,425 0 0
KENNAMETAL INC COM 489170100   292,371 12,172 SH   OTR 17,08 12,172 0 0
KENNAMETAL INC COM 489170100   2,280,699 94,950 SH   DFND 1 72,166 4,720 18,064
KENNAMETAL INC COM 489170100   18,698,633 778,461 SH   DFND 01,08 79,611 698,850 0
KENNAMETAL INC COM 489170100   1,769,625 73,673 SH   DFND 9 49,656 24,017 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   25,175 2,520 SH   OTR 1 2,520 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   415,554 41,597 SH   OTR 15,08 41,597 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   177,462 17,764 SH   OTR 17,08 17,764 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   43,377 4,342 SH   DFND 13 4,342 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   553,226 55,378 SH   DFND 1 34,560 20,818 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   12,231,237 1,224,348 SH   DFND 01,08 115,523 1,108,825 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,258,379 226,064 SH   DFND 9 87,460 138,604 0
KENVUE INC COM 49177J102   1,691,326 79,219 SH   OTR 1 70,713 863 7,643
KENVUE INC COM 49177J102   2,409,839 112,873 SH   OTR 01,08 112,873 0 0
KENVUE INC COM 49177J102   2,067,555 96,841 SH   OTR 17,08 96,841 0 0
KENVUE INC COM 49177J102   6,397,933 299,669 SH   DFND 13 0 299,669 0
KENVUE INC COM 49177J102   37,096,266 1,737,530 SH   DFND 1 1,540,078 191,330 6,122
KENVUE INC COM 49177J102   303,891,374 14,233,788 SH   DFND 01,08 2,597,939 11,634,741 1,108
KENVUE INC COM 49177J102   51,811,796 2,426,782 SH   DFND 9 920,601 1,506,181 0
KENVUE INC COM 49177J102   7,029,466 329,249 SH   DFND 14 294,658 34,591 0
KENVUE INC COM 49177J102   34,859,277 1,632,753 SH   OTR 16,08 0 1,632,753 0
KEROS THERAPEUTICS INC COM 492327101   63 4 SH   OTR 1 4 0 0
KEROS THERAPEUTICS INC COM 492327101   75,747 4,785 SH   OTR 17,08 4,785 0 0
KEROS THERAPEUTICS INC COM 492327101   21,165 1,337 SH   DFND 1 1,108 229 0
KEROS THERAPEUTICS INC COM 492327101   4,254,154 268,740 SH   DFND 01,08 9,874 258,866 0
KEROS THERAPEUTICS INC COM 492327101   341,944 21,601 SH   DFND 9 11,608 9,993 0
KEURIG DR PEPPER INC COM 49271V100   7,879,197 245,305 SH   OTR 1 225,917 14,426 4,962
KEURIG DR PEPPER INC COM 49271V100   2,128,625 66,271 SH   OTR 01,08 66,271 0 0
KEURIG DR PEPPER INC COM 49271V100   1,812,210 56,420 SH   OTR 17,08 56,420 0 0
KEURIG DR PEPPER INC COM 49271V100   1,007,444 31,365 SH   OTR 19,08 31,365 0 0
KEURIG DR PEPPER INC COM 49271V100   3,991,809 124,278 SH   DFND 13 0 124,278 0
KEURIG DR PEPPER INC COM 49271V100   70,609,685 2,198,309 SH   DFND 1 2,156,122 26,005 16,182
KEURIG DR PEPPER INC COM 49271V100   283,873,605 8,837,908 SH   DFND 01,08 1,443,306 7,391,362 3,240
KEURIG DR PEPPER INC COM 49271V100   64,083,800 1,995,137 SH   DFND 9 592,685 1,402,452 0
KEURIG DR PEPPER INC COM 49271V100   1,401,717 43,640 SH   DFND 14 21,985 21,655 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   16,108,535 260,361 SH   OTR 1 258,871 0 1,490
KEWAUNEE SCIENTIFIC CORP COM 492854104   1,150,225 18,591 SH   DFND 01,08 7,315 11,276 0
KEY TRONIC CORP COM 493144109   59,931 14,372 SH   DFND 01,08 0 14,372 0
KEY TRONIC CORP COM 493144109   158,673 38,051 SH   DFND 9 38,051 0 0
KEYCORP COM 493267108   3,471,913 202,562 SH   OTR 1 198,137 1,551 2,874
KEYCORP COM 493267108   985,053 57,471 SH   OTR 01,08 57,471 0 0
KEYCORP COM 493267108   838,797 48,938 SH   OTR 17,08 48,938 0 0
KEYCORP COM 493267108   441,286 25,746 SH   OTR 19,08 25,746 0 0
KEYCORP COM 493267108   12,427 725 SH   DFND 13 0 725 0
KEYCORP COM 493267108   34,083,301 1,988,524 SH   DFND 1 1,844,908 133,242 10,374
KEYCORP COM 493267108   127,532,690 7,440,647 SH   DFND 01,08 1,313,789 6,126,168 690
KEYCORP COM 493267108   23,332,802 1,361,307 SH   DFND 9 439,763 921,544 0
KEYCORP COM 493267108   182,352 10,639 SH   DFND 14 1,611 9,028 0
KEYCORP COM 493267108   1,775,704 103,600 SH   OTR 16,08 0 103,600 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,048,601 31,430 SH   OTR 1 20,746 10,491 193
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,649,670 10,270 SH   OTR 01,08 10,270 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,422,700 8,857 SH   OTR 17,08 8,857 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   763,153 4,751 SH   OTR 19,08 4,751 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,201,356 19,930 SH   DFND 13 0 19,930 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   55,831,454 347,578 SH   DFND 1 307,445 37,544 2,589
KEYSIGHT TECHNOLOGIES INC COM 49338L103   210,624,963 1,311,243 SH   DFND 01,08 239,683 1,071,418 142
KEYSIGHT TECHNOLOGIES INC COM 49338L103   42,970,131 267,510 SH   DFND 9 88,673 178,837 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,954,155 43,293 SH   DFND 14 40,246 3,047 0
KEZAR LIFE SCIENCES INC COM NEW 49372L209   93,677 13,940 SH   DFND 01,08 0 13,940 0
KFORCE INC COM 493732101   1,370,326 24,168 SH   OTR 1 3,874 135 20,159
KFORCE INC COM 493732101   161,482 2,848 SH   OTR 17,08 2,848 0 0
KFORCE INC COM 493732101   3,542,389 62,476 SH   DFND 1 62,106 370 0
KFORCE INC COM 493732101   8,781,980 154,885 SH   DFND 01,08 8,301 146,584 0
KFORCE INC COM 493732101   815,800 14,388 SH   DFND 9 8,586 5,802 0
KILROY RLTY CORP COM 49427F108   265,271 6,558 SH   OTR 1 6,181 172 205
KILROY RLTY CORP COM 49427F108   2,040,258 50,439 SH   OTR 15,08 50,439 0 0
KILROY RLTY CORP COM 49427F108   175,715 4,344 SH   DFND 13 4,344 0 0
KILROY RLTY CORP COM 49427F108   3,920,819 96,930 SH   DFND 1 84,581 10,209 2,140
KILROY RLTY CORP COM 49427F108   51,064,646 1,262,414 SH   DFND 01,08 397,861 864,469 84
KILROY RLTY CORP COM 49427F108   27,335,544 675,786 SH   DFND 9 157,208 518,578 0
KIMBALL ELECTRONICS INC COM 49428J109   1,386 74 SH   OTR 1 74 0 0
KIMBALL ELECTRONICS INC COM 49428J109   73,084 3,902 SH   OTR 17,08 3,902 0 0
KIMBALL ELECTRONICS INC COM 49428J109   59,767 3,191 SH   DFND 1 2,770 421 0
KIMBALL ELECTRONICS INC COM 49428J109   4,887,387 260,939 SH   DFND 01,08 24,824 236,115 0
KIMBALL ELECTRONICS INC COM 49428J109   342,853 18,305 SH   DFND 9 10,654 7,651 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   143,343 8,832 SH   DFND 1 8,832 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   215,080 13,252 SH   DFND 01,08 0 13,252 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   317,686 19,574 SH   DFND 9 19,574 0 0
KIMBERLY-CLARK CORP COM 494368103   12,255,385 93,524 SH   OTR 1 66,883 2,445 24,196
KIMBERLY-CLARK CORP COM 494368103   2,556,852 19,512 SH   OTR 01,08 19,512 0 0
KIMBERLY-CLARK CORP COM 494368103   2,219,162 16,935 SH   OTR 17,08 16,935 0 0
KIMBERLY-CLARK CORP COM 494368103   1,208,975 9,226 SH   OTR 19,08 9,226 0 0
KIMBERLY-CLARK CORP COM 494368103   727,141 5,549 SH   DFND 12 0 5,549 0
KIMBERLY-CLARK CORP COM 494368103   11,366,541 86,741 SH   DFND 13 86,741 0 0
KIMBERLY-CLARK CORP COM 494368103   55,033,000 419,971 SH   DFND 1 390,306 20,609 9,056
KIMBERLY-CLARK CORP COM 494368103   350,315,260 2,673,346 SH   DFND 01,08 489,987 2,183,355 4
KIMBERLY-CLARK CORP COM 494368103   80,421,083 613,714 SH   DFND 9 242,134 371,580 0
KIMBERLY-CLARK CORP COM 494368103   4,680,880 35,721 SH   DFND 14 30,385 5,336 0
KIMCO RLTY CORP COM 49446R109   544,490 23,239 SH   OTR 1 13,559 272 9,408
KIMCO RLTY CORP COM 49446R109   930,616 39,719 SH   OTR 01,08 39,719 0 0
KIMCO RLTY CORP COM 49446R109   781,625 33,360 SH   OTR 17,08 33,360 0 0
KIMCO RLTY CORP COM 49446R109   3,162,699 134,985 SH   DFND 13 134,473 512 0
KIMCO RLTY CORP COM 49446R109   9,180,234 391,815 SH   DFND 1 306,631 82,282 2,902
KIMCO RLTY CORP COM 49446R109   144,563,709 6,170,026 SH   DFND 01,08 1,277,795 4,891,815 416
KIMCO RLTY CORP COM 49446R109   82,061,935 3,502,430 SH   DFND 9 980,572 2,521,858 0
KIMCO RLTY CORP COM 49446R109   220,195 9,398 SH   DFND 14 1,211 8,187 0
KINDER MORGAN INC DEL COM 49456B101   6,521,200 238,000 SH   OTR 1 178,248 55,057 4,695
KINDER MORGAN INC DEL COM 49456B101   3,118,421 113,811 SH   OTR 01,08 113,811 0 0
KINDER MORGAN INC DEL COM 49456B101   2,666,595 97,321 SH   OTR 17,08 97,321 0 0
KINDER MORGAN INC DEL COM 49456B101   3,510,926 128,136 SH   DFND 13 128,136 0 0
KINDER MORGAN INC DEL COM 49456B101   64,729,868 2,362,404 SH   DFND 1 2,277,128 65,883 19,393
KINDER MORGAN INC DEL COM 49456B101   431,263,780 15,739,554 SH   DFND 01,08 3,223,037 12,516,487 30
KINDER MORGAN INC DEL COM 49456B101   61,603,283 2,248,295 SH   DFND 9 896,968 1,351,327 0
KINDER MORGAN INC DEL COM 49456B101   419,768 15,320 SH   DFND 14 3,492 11,828 0
KINDERCARE LEARNING COMPANIE COM 49456W105   77,555 4,357 SH   OTR 17,08 4,357 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105   3,841,578 215,819 SH   DFND 01,08 5,942 209,877 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   818 78 SH   OTR 1 78 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   82,871 7,900 SH   DFND 1 6,940 960 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   8,497 810 SH   DFND 01,08 810 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   82,871 7,900 SH   DFND 9 7,900 0 0
KINGSTONE COS INC COM 496719105   286,043 18,831 SH   DFND 01,08 0 18,831 0
KINROSS GOLD CORP COM 496902404   282,485 30,473 SH   OTR 1 28,199 2,274 0
KINROSS GOLD CORP COM 496902404   7,081,455 763,911 SH   DFND 1 644,593 118,884 434
KINROSS GOLD CORP COM 496902404   3,621,205 390,637 SH   DFND 01,08 214,241 176,396 0
KINGSWAY FINL SVCS INC COM NEW 496904202   19,460 2,325 SH   OTR 17,08 2,325 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   994,691 118,840 SH   DFND 01,08 2,397 116,443 0
KINGSWAY FINL SVCS INC COM NEW 496904202   172,305 20,586 SH   DFND 9 20,586 0 0
KINSALE CAP GROUP INC COM 49714P108   1,937,266 4,165 SH   OTR 1 2,201 1,939 25
KINSALE CAP GROUP INC COM 49714P108   4,904,331 10,544 SH   OTR 15,08 10,544 0 0
KINSALE CAP GROUP INC COM 49714P108   12,284,548 26,411 SH   DFND 1 25,525 640 246
KINSALE CAP GROUP INC COM 49714P108   72,843,544 156,609 SH   DFND 01,08 8,123 148,486 0
KINSALE CAP GROUP INC COM 49714P108   8,784,910 18,887 SH   DFND 9 11,080 7,807 0
KIRBY CORP COM 497266106   517,362 4,890 SH   OTR 1 4,688 0 202
KIRBY CORP COM 497266106   2,893,736 27,351 SH   OTR 15,08 27,351 0 0
KIRBY CORP COM 497266106   6,009,334 56,799 SH   DFND 1 52,794 3,033 972
KIRBY CORP COM 497266106   44,150,023 417,297 SH   DFND 01,08 31,007 386,290 0
KIRBY CORP COM 497266106   1,260,924 11,918 SH   DFND 9 6,391 5,527 0
KIRKLANDS INC COM 497498105   45,977 28,381 SH   DFND 01,08 0 28,381 0
KITE RLTY GROUP TR COM NEW 49803T300   274,056 10,858 SH   OTR 1 964 9,894 0
KITE RLTY GROUP TR COM NEW 49803T300   2,648,585 104,936 SH   OTR 15,08 104,936 0 0
KITE RLTY GROUP TR COM NEW 49803T300   856,848 33,948 SH   OTR 17,08 33,948 0 0
KITE RLTY GROUP TR COM NEW 49803T300   233,344 9,245 SH   DFND 13 9,245 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,231,485 48,791 SH   DFND 1 32,178 16,613 0
KITE RLTY GROUP TR COM NEW 49803T300   74,256,963 2,942,035 SH   DFND 01,08 365,963 2,576,072 0
KITE RLTY GROUP TR COM NEW 49803T300   11,964,946 474,047 SH   DFND 9 308,049 165,998 0
KLAVIYO INC COM SER A 49845K101   495 12 SH   DFND 1 12 0 0
KLAVIYO INC COM SER A 49845K101   7,294,078 176,869 SH   DFND 01,08 3,180 173,689 0
KLAVIYO INC COM SER A 49845K101   453,929 11,007 SH   DFND 9 11,007 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   720,729 7,091 SH   OTR 1 7,091 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   2,742,146 26,979 SH   OTR 15,08 26,979 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   902,868 8,883 SH   OTR 17,08 8,883 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   826,232 8,129 SH   DFND 1 4,123 3,950 56
KNIFE RIVER CORP COMMON STOCK 498894104   66,922,114 658,423 SH   DFND 01,08 37,331 621,092 0
KNIFE RIVER CORP COMMON STOCK 498894104   4,168,460 41,012 SH   DFND 9 22,175 18,837 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   18,829 355 SH   OTR 1 326 29 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   4,100,628 77,312 SH   OTR 15,08 77,312 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,670,654 31,498 SH   DFND 1 26,041 5,457 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   63,778,744 1,202,465 SH   DFND 01,08 116,619 1,085,846 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   7,294,485 137,528 SH   DFND 9 66,437 71,091 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,142,004 21,531 SH   DFND 14 21,531 0 0
KNOW LABS INC COM NEW 499238103   17,332 100,710 SH   DFND 01,08 0 100,710 0
KNOWLES CORP COM 49926D109   25,032 1,256 SH   OTR 1 1,256 0 0
KNOWLES CORP COM 49926D109   617,950 31,006 SH   OTR 15,08 31,006 0 0
KNOWLES CORP COM 49926D109   270,211 13,558 SH   OTR 17,08 13,558 0 0
KNOWLES CORP COM 49926D109   1,268,385 63,642 SH   DFND 1 17,258 46,384 0
KNOWLES CORP COM 49926D109   16,659,686 835,910 SH   DFND 01,08 80,671 755,239 0
KNOWLES CORP COM 49926D109   1,416,286 71,063 SH   DFND 9 38,591 32,472 0
KODIAK GAS SVCS INC COM 50012A108   207,661 5,086 SH   OTR 17,08 5,086 0 0
KODIAK GAS SVCS INC COM 50012A108   1,625,401 39,809 SH   DFND 1 39,809 0 0
KODIAK GAS SVCS INC COM 50012A108   13,059,639 319,854 SH   DFND 01,08 26,330 293,524 0
KODIAK GAS SVCS INC COM 50012A108   714,076 17,489 SH   DFND 9 17,489 0 0
KODIAK SCIENCES INC COM 50015M109   50,357 5,061 SH   OTR 17,08 5,061 0 0
KODIAK SCIENCES INC COM 50015M109   12,537 1,260 SH   DFND 1 988 272 0
KODIAK SCIENCES INC COM 50015M109   2,619,596 263,276 SH   DFND 01,08 8,502 254,774 0
KOHLS CORP COM 500255104   363,117 25,863 SH   OTR 1 25,128 435 300
KOHLS CORP COM 500255104   550,775 39,229 SH   OTR 15,08 39,229 0 0
KOHLS CORP COM 500255104   39,635 2,823 SH   OTR 19,08 2,823 0 0
KOHLS CORP COM 500255104   941,003 67,023 SH   DFND 1 37,531 29,342 150
KOHLS CORP COM 500255104   9,418,088 670,804 SH   DFND 01,08 165,067 505,581 156
KOHLS CORP COM 500255104   1,185,622 84,446 SH   DFND 9 48,407 36,039 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,725,938 68,165 SH   OTR 1 65,778 1,375 1,012
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   32,686,818 1,290,949 SH   DFND 1 1,262,939 24,117 3,893
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   6,320,758 249,635 SH   DFND 01,08 149,188 100,447 0
KONTOOR BRANDS INC COM 50050N103   29,708,758 347,837 SH   OTR 1 344,391 3,446 0
KONTOOR BRANDS INC COM 50050N103   1,489,123 17,435 SH   OTR 15,08 17,435 0 0
KONTOOR BRANDS INC COM 50050N103   735,038 8,606 SH   OTR 17,08 8,606 0 0
KONTOOR BRANDS INC COM 50050N103   2,141,973 25,079 SH   DFND 1 17,043 7,970 66
KONTOOR BRANDS INC COM 50050N103   58,400,283 683,764 SH   DFND 01,08 208,188 475,576 0
KONTOOR BRANDS INC COM 50050N103   3,498,052 40,956 SH   DFND 9 23,771 17,185 0
KOPIN CORP COM 500600101   347 255 SH   DFND 1 255 0 0
KOPIN CORP COM 500600101   363,591 267,346 SH   DFND 01,08 2,760 264,586 0
KOPPERS HOLDINGS INC COM 50060P106   10,174 314 SH   OTR 1 314 0 0
KOPPERS HOLDINGS INC COM 50060P106   230,526 7,115 SH   OTR 15,08 7,115 0 0
KOPPERS HOLDINGS INC COM 50060P106   102,773 3,172 SH   OTR 17,08 3,172 0 0
KOPPERS HOLDINGS INC COM 50060P106   270,540 8,350 SH   DFND 1 3,804 4,546 0
KOPPERS HOLDINGS INC COM 50060P106   6,964,963 214,968 SH   DFND 01,08 33,921 181,047 0
KOPPERS HOLDINGS INC COM 50060P106   482,306 14,886 SH   DFND 9 8,871 6,015 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   5,683 826 SH   OTR 1 521 0 305
KOREA ELEC PWR CORP SPONSORED ADR 500631106   598,326 86,966 SH   DFND 1 16,412 70,554 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   2,035,875 295,912 SH   DFND 01,08 25,965 269,947 0
KORN FERRY COM NEW 500643200   38,649 573 SH   OTR 1 573 0 0
KORN FERRY COM NEW 500643200   1,232,784 18,277 SH   OTR 15,08 18,277 0 0
KORN FERRY COM NEW 500643200   547,964 8,124 SH   OTR 17,08 8,124 0 0
KORN FERRY COM NEW 500643200   840,494 12,461 SH   DFND 1 8,957 3,504 0
KORN FERRY COM NEW 500643200   42,323,728 627,483 SH   DFND 01,08 113,047 514,436 0
KORN FERRY COM NEW 500643200   3,396,108 50,350 SH   DFND 9 32,724 17,626 0
KORE GROUP HLDGS INC COM NEW 50066V305   42,665 13,250 SH   DFND 01,08 0 13,250 0
KOSMOS ENERGY LTD COM 500688106   7,630 2,231 SH   OTR 1 2,231 0 0
KOSMOS ENERGY LTD COM 500688106   249,263 72,884 SH   OTR 17,08 72,884 0 0
KOSMOS ENERGY LTD COM 500688106   186,311 54,477 SH   DFND 1 47,867 6,610 0
KOSMOS ENERGY LTD COM 500688106   14,433,040 4,220,187 SH   DFND 01,08 294,020 3,926,167 0
KOSMOS ENERGY LTD COM 500688106   672,981 196,778 SH   DFND 9 193,462 3,316 0
KOSS CORP COM 500692108   89,770 12,164 SH   DFND 01,08 0 12,164 0
KRAFT HEINZ CO COM 500754106   1,688,313 54,976 SH   OTR 1 53,514 669 793
KRAFT HEINZ CO COM 500754106   1,596,306 51,980 SH   OTR 01,08 51,980 0 0
KRAFT HEINZ CO COM 500754106   1,362,050 44,352 SH   OTR 17,08 44,352 0 0
KRAFT HEINZ CO COM 500754106   757,524 24,667 SH   OTR 19,08 24,667 0 0
KRAFT HEINZ CO COM 500754106   2,056,004 66,949 SH   DFND 13 66,190 759 0
KRAFT HEINZ CO COM 500754106   16,603,566 540,657 SH   DFND 1 496,106 38,299 6,252
KRAFT HEINZ CO COM 500754106   218,299,701 7,108,424 SH   DFND 01,08 1,274,423 5,833,990 11
KRAFT HEINZ CO COM 500754106   42,381,243 1,380,047 SH   DFND 9 428,847 951,200 0
KRAFT HEINZ CO COM 500754106   541,694 17,639 SH   DFND 14 1,587 16,052 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,940,117 73,545 SH   OTR 1 73,378 167 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   609,853 23,118 SH   OTR 17,08 23,118 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   8,548,861 324,066 SH   DFND 1 319,801 4,265 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   34,809,228 1,319,531 SH   DFND 01,08 86,188 1,233,343 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,532,124 58,079 SH   DFND 9 58,079 0 0
KORRO BIO INC COM 500946108   36,776 966 SH   OTR 17,08 966 0 0
KORRO BIO INC COM 500946108   4,340 114 SH   DFND 1 62 52 0
KORRO BIO INC COM 500946108   2,189,139 57,503 SH   DFND 01,08 5,835 51,668 0
KORRO BIO INC COM 500946108   74,769 1,964 SH   DFND 9 0 1,964 0
KRISPY KREME INC COM 50101L106   132,853 13,379 SH   OTR 17,08 13,379 0 0
KRISPY KREME INC COM 50101L106   10,158 1,023 SH   DFND 1 1,023 0 0
KRISPY KREME INC COM 50101L106   7,214,562 726,542 SH   DFND 01,08 31,818 694,724 0
KRISPY KREME INC COM 50101L106   95,914 9,659 SH   DFND 9 9,659 0 0
KROGER CO COM 501044101   1,946,405 31,830 SH   OTR 1 29,029 292 2,509
KROGER CO COM 501044101   2,392,983 39,133 SH   OTR 01,08 39,133 0 0
KROGER CO COM 501044101   2,058,492 33,663 SH   OTR 17,08 33,663 0 0
KROGER CO COM 501044101   1,154,634 18,882 SH   OTR 19,08 18,882 0 0
KROGER CO COM 501044101   6,216,998 101,668 SH   DFND 13 101,145 523 0
KROGER CO COM 501044101   36,808,509 601,938 SH   DFND 1 493,059 100,216 8,663
KROGER CO COM 501044101   340,203,439 5,563,425 SH   DFND 01,08 1,064,896 4,497,994 535
KROGER CO COM 501044101   73,397,672 1,200,289 SH   DFND 9 427,496 772,793 0
KROGER CO COM 501044101   14,588,739 238,573 SH   DFND 14 225,556 13,017 0
KRONOS WORLDWIDE INC COM 50105F105   33,023 3,387 SH   OTR 17,08 3,387 0 0
KRONOS WORLDWIDE INC COM 50105F105   31,034 3,183 SH   DFND 1 2,110 1,073 0
KRONOS WORLDWIDE INC COM 50105F105   1,943,546 199,338 SH   DFND 01,08 16,926 182,412 0
KRONOS WORLDWIDE INC COM 50105F105   27,495 2,820 SH   DFND 9 2,820 0 0
KRONOS BIO INC COM 50107A104   70,630 74,347 SH   DFND 01,08 0 74,347 0
KRYSTAL BIOTECH INC COM 501147102   7,990 51 SH   OTR 1 19 32 0
KRYSTAL BIOTECH INC COM 501147102   1,393,177 8,893 SH   OTR 15,08 8,893 0 0
KRYSTAL BIOTECH INC COM 501147102   607,371 3,877 SH   OTR 17,08 3,877 0 0
KRYSTAL BIOTECH INC COM 501147102   299,377 1,911 SH   DFND 1 1,607 304 0
KRYSTAL BIOTECH INC COM 501147102   36,277,600 231,569 SH   DFND 01,08 17,294 214,275 0
KRYSTAL BIOTECH INC COM 501147102   2,500,607 15,962 SH   DFND 9 8,813 7,149 0
KULICKE & SOFFA INDS INC COM 501242101   271,188 5,812 SH   OTR 1 5,476 198 138
KULICKE & SOFFA INDS INC COM 501242101   883,087 18,926 SH   OTR 15,08 18,926 0 0
KULICKE & SOFFA INDS INC COM 501242101   387,278 8,300 SH   OTR 17,08 8,300 0 0
KULICKE & SOFFA INDS INC COM 501242101   4,623,819 99,096 SH   DFND 1 98,260 836 0
KULICKE & SOFFA INDS INC COM 501242101   25,927,889 555,677 SH   DFND 01,08 94,422 461,255 0
KULICKE & SOFFA INDS INC COM 501242101   2,161,711 46,329 SH   DFND 9 28,395 17,934 0
KULR TECHNOLOGY GROUP INC COM 50125G109   1,327,043 373,815 SH   DFND 01,08 0 373,815 0
KURA SUSHI USA INC CL A COM 501270102   973,010 10,742 SH   OTR 1 10,717 25 0
KURA SUSHI USA INC CL A COM 501270102   83,968 927 SH   OTR 17,08 927 0 0
KURA SUSHI USA INC CL A COM 501270102   4,253,999 46,964 SH   DFND 1 46,607 357 0
KURA SUSHI USA INC CL A COM 501270102   4,432,261 48,932 SH   DFND 01,08 1,327 47,605 0
KURA SUSHI USA INC CL A COM 501270102   224,548 2,479 SH   DFND 9 899 1,580 0
KURA ONCOLOGY INC COM 50127T109   758 87 SH   OTR 1 87 0 0
KURA ONCOLOGY INC COM 50127T109   98,040 11,256 SH   OTR 17,08 11,256 0 0
KURA ONCOLOGY INC COM 50127T109   39,927 4,584 SH   DFND 1 3,624 960 0
KURA ONCOLOGY INC COM 50127T109   5,454,315 626,213 SH   DFND 01,08 22,384 603,829 0
KURA ONCOLOGY INC COM 50127T109   198,483 22,788 SH   DFND 9 7,462 15,326 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   184,868 5,343 SH   OTR 1 5,028 282 33
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,822,089 110,465 SH   OTR 15,08 110,465 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,463,541 71,201 SH   DFND 1 45,143 25,844 214
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   61,834,214 1,787,116 SH   DFND 01,08 264,674 1,522,285 157
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,091,969 118,265 SH   DFND 9 36,910 81,355 0
KYMERA THERAPEUTICS INC COM 501575104   3,098 77 SH   OTR 1 77 0 0
KYMERA THERAPEUTICS INC COM 501575104   295,047 7,334 SH   OTR 17,08 7,334 0 0
KYMERA THERAPEUTICS INC COM 501575104   161,282 4,009 SH   DFND 1 3,619 390 0
KYMERA THERAPEUTICS INC COM 501575104   16,008,402 397,922 SH   DFND 01,08 17,158 380,764 0
KYMERA THERAPEUTICS INC COM 501575104   1,146,193 28,491 SH   DFND 9 15,551 12,940 0
LCNB CORP COM 50181P100   31,470 2,080 SH   OTR 17,08 2,080 0 0
LCNB CORP COM 50181P100   560 37 SH   DFND 1 37 0 0
LCNB CORP COM 50181P100   1,562,747 103,288 SH   DFND 01,08 2,750 100,538 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   67,509 21,990 SH   DFND 1 16,068 5,922 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   143,188 46,641 SH   DFND 01,08 28,985 17,656 0
LGI HOMES INC COM 50187T106   22,082 247 SH   OTR 1 247 0 0
LGI HOMES INC COM 50187T106   648,239 7,251 SH   OTR 15,08 7,251 0 0
LGI HOMES INC COM 50187T106   291,176 3,257 SH   OTR 17,08 3,257 0 0
LGI HOMES INC COM 50187T106   533,182 5,964 SH   DFND 1 3,651 2,313 0
LGI HOMES INC COM 50187T106   17,091,492 191,180 SH   DFND 01,08 18,029 173,151 0
LGI HOMES INC COM 50187T106   1,041,331 11,648 SH   DFND 9 4,309 7,339 0
LKQ CORP COM 501889208   1,001,732 27,258 SH   OTR 1 21,346 5,894 18
LKQ CORP COM 501889208   572,822 15,587 SH   OTR 01,08 15,587 0 0
LKQ CORP COM 501889208   472,826 12,866 SH   OTR 17,08 12,866 0 0
LKQ CORP COM 501889208   237,846 6,472 SH   OTR 19,08 6,472 0 0
LKQ CORP COM 501889208   2,444,831 66,526 SH   DFND 13 66,327 199 0
LKQ CORP COM 501889208   4,467,367 121,561 SH   DFND 1 110,522 10,933 106
LKQ CORP COM 501889208   75,733,040 2,060,763 SH   DFND 01,08 386,491 1,674,018 254
LKQ CORP COM 501889208   12,580,591 342,329 SH   DFND 9 119,810 222,519 0
LKQ CORP COM 501889208   1,185,224 32,251 SH   DFND 14 27,447 4,804 0
LCI INDS COM 50189K103   1,924,501 18,614 SH   OTR 1 401 18,213 0
LCI INDS COM 50189K103   924,203 8,939 SH   OTR 15,08 8,939 0 0
LCI INDS COM 50189K103   401,153 3,880 SH   OTR 17,08 3,880 0 0
LCI INDS COM 50189K103   622,718 6,023 SH   DFND 1 5,612 411 0
LCI INDS COM 50189K103   27,041,448 261,548 SH   DFND 01,08 38,025 223,523 0
LCI INDS COM 50189K103   2,144,102 20,738 SH   DFND 9 12,258 8,480 0
KYVERNA THERAPEUTICS INC COM 501976104   14,837 3,967 SH   OTR 17,08 3,967 0 0
KYVERNA THERAPEUTICS INC COM 501976104   299 80 SH   DFND 1 80 0 0
KYVERNA THERAPEUTICS INC COM 501976104   716,760 191,647 SH   DFND 01,08 5,379 186,268 0
LI AUTO INC SPONSORED ADS 50202M102   294,741 12,286 SH   OTR 1 12,257 29 0
LI AUTO INC SPONSORED ADS 50202M102   6,768,922 282,156 SH   DFND 1 205,235 76,734 187
LI AUTO INC SPONSORED ADS 50202M102   4,647,079 193,709 SH   DFND 01,08 95,694 98,015 0
LPL FINL HLDGS INC COM 50212V100   409,444 1,254 SH   OTR 1 430 824 0
LPL FINL HLDGS INC COM 50212V100   20,244 62 SH   DFND 13 0 62 0
LPL FINL HLDGS INC COM 50212V100   3,522,390 10,788 SH   DFND 1 6,952 3,835 1
LPL FINL HLDGS INC COM 50212V100   117,950,758 361,247 SH   DFND 01,08 34,218 326,986 43
LPL FINL HLDGS INC COM 50212V100   32,409,709 99,261 SH   DFND 9 33,193 66,068 0
LPL FINL HLDGS INC COM 50212V100   6,051,210 18,533 SH   DFND 14 17,838 695 0
LSB INDS INC COM 502160104   62,557 8,242 SH   OTR 17,08 8,242 0 0
LSB INDS INC COM 502160104   4,630 610 SH   DFND 1 610 0 0
LSB INDS INC COM 502160104   3,453,488 455,005 SH   DFND 01,08 20,330 434,675 0
LSB INDS INC COM 502160104   162,517 21,412 SH   DFND 9 21,412 0 0
LSI INDS INC OHIO COM 50216C108   86,691 4,464 SH   OTR 17,08 4,464 0 0
LSI INDS INC OHIO COM 50216C108   2,932 151 SH   DFND 1 151 0 0
LSI INDS INC OHIO COM 50216C108   4,715,972 242,841 SH   DFND 01,08 13,103 229,738 0
LSI INDS INC OHIO COM 50216C108   409,082 21,065 SH   DFND 9 12,608 8,457 0
LTC PPTYS INC COM 502175102   548,792 15,884 SH   OTR 15,08 15,884 0 0
LTC PPTYS INC COM 502175102   242,092 7,007 SH   OTR 17,08 7,007 0 0
LTC PPTYS INC COM 502175102   60,359 1,747 SH   DFND 13 1,747 0 0
LTC PPTYS INC COM 502175102   385,129 11,147 SH   DFND 1 7,860 2,927 360
LTC PPTYS INC COM 502175102   17,123,360 495,611 SH   DFND 01,08 63,484 432,127 0
LTC PPTYS INC COM 502175102   2,355,515 68,177 SH   DFND 9 40,154 28,023 0
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LATTICE SEMICONDUCTOR CORP COM 518415104   2,505,630 44,230 SH   OTR 1 1,530 0 42,700
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LAUREATE EDUCATION INC COMMON STOCK 518613203   256 14 SH   OTR 1 14 0 0
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LENNOX INTL INC COM 526107107   24,323,865 39,921 SH   DFND 9 15,180 24,741 0
LENNOX INTL INC COM 526107107   1,916,858 3,146 SH   DFND 14 2,488 658 0
LENSAR INC COM 52634L108   545 61 SH   DFND 1 61 0 0
LENSAR INC COM 52634L108   178,666 19,985 SH   DFND 01,08 44 19,941 0
LENZ THERAPEUTICS INC COM 52635N103   57,422 1,989 SH   OTR 17,08 1,989 0 0
LENZ THERAPEUTICS INC COM 52635N103   3,688,835 127,774 SH   DFND 01,08 12,646 115,128 0
LENZ THERAPEUTICS INC COM 52635N103   274,987 9,525 SH   DFND 9 9,525 0 0
LEONARDO DRS INC COM 52661A108   371,662 11,503 SH   OTR 17,08 11,503 0 0
LEONARDO DRS INC COM 52661A108   14,895 461 SH   DFND 1 461 0 0
LEONARDO DRS INC COM 52661A108   23,727,204 734,361 SH   DFND 01,08 71,734 662,627 0
LEONARDO DRS INC COM 52661A108   967,297 29,938 SH   DFND 9 29,938 0 0
LESLIES INC COM 527064109   34,144 15,311 SH   OTR 1 15,043 268 0
LESLIES INC COM 527064109   146,183 65,553 SH   OTR 15,08 65,553 0 0
LESLIES INC COM 527064109   63,238 28,358 SH   OTR 17,08 28,358 0 0
LESLIES INC COM 527064109   421,207 188,882 SH   DFND 1 164,737 24,145 0
LESLIES INC COM 527064109   3,686,964 1,653,347 SH   DFND 01,08 123,539 1,529,808 0
LESLIES INC COM 527064109   314,671 141,108 SH   DFND 9 88,930 52,178 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,458,286 84,294 SH   OTR 1 84,294 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   30,881 1,785 SH   DFND 1 1,785 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   4,161,982 240,577 SH   DFND 01,08 19,398 221,179 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,295,580 74,889 SH   DFND 9 40,339 34,550 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   38,617 18,389 SH   DFND 01,08 0 18,389 0
LEXEO THERAPEUTICS INC COM 52886X107   23,978 3,644 SH   OTR 17,08 3,644 0 0
LEXEO THERAPEUTICS INC COM 52886X107   1,546 235 SH   DFND 1 235 0 0
LEXEO THERAPEUTICS INC COM 52886X107   1,384,465 210,405 SH   DFND 01,08 16,162 194,243 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   1,787 2,420 SH   OTR 1 2,420 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   13,496 18,275 SH   OTR 17,08 18,275 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   446 604 SH   DFND 1 175 429 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   876,936 1,187,455 SH   DFND 01,08 87,713 1,099,742 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   73,774 99,897 SH   DFND 9 13,533 86,364 0
LXP INDUSTRIAL TRUST COM 529043101   19,204 2,365 SH   OTR 1 2,365 0 0
LXP INDUSTRIAL TRUST COM 529043101   839,129 103,341 SH   OTR 15,08 103,341 0 0
LXP INDUSTRIAL TRUST COM 529043101   368,827 45,422 SH   OTR 17,08 45,422 0 0
LXP INDUSTRIAL TRUST COM 529043101   89,149 10,979 SH   DFND 13 10,979 0 0
LXP INDUSTRIAL TRUST COM 529043101   412,187 50,762 SH   DFND 1 44,296 6,466 0
LXP INDUSTRIAL TRUST COM 529043101   27,120,654 3,339,982 SH   DFND 01,08 314,984 3,024,998 0
LXP INDUSTRIAL TRUST COM 529043101   5,266,413 648,573 SH   DFND 9 398,189 250,384 0
LIBERTY BROADBAND CORP COM SER A 530307107   8,254 111 SH   OTR 1 111 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   379,162 5,099 SH   DFND 1 3,624 1,470 5
LIBERTY BROADBAND CORP COM SER A 530307107   5,991,483 80,574 SH   DFND 01,08 12,133 68,420 21
LIBERTY BROADBAND CORP COM SER A 530307107   139,351 1,874 SH   DFND 9 1,600 274 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,107,046 14,808 SH   OTR 1 14,698 67 43
LIBERTY BROADBAND CORP COM SER C 530307305   8,369,117 111,946 SH   DFND 1 103,868 7,750 328
LIBERTY BROADBAND CORP COM SER C 530307305   42,740,367 571,701 SH   DFND 01,08 112,451 459,164 86
LIBERTY BROADBAND CORP COM SER C 530307305   4,665,099 62,401 SH   DFND 9 60,965 1,436 0
LIBERTY ENERGY INC COM CL A 53115L104   198,363 9,973 SH   OTR 1 9,547 426 0
LIBERTY ENERGY INC COM CL A 53115L104   1,142,104 57,421 SH   OTR 15,08 57,421 0 0
LIBERTY ENERGY INC COM CL A 53115L104   491,959 24,734 SH   OTR 17,08 24,734 0 0
LIBERTY ENERGY INC COM CL A 53115L104   5,349,674 268,963 SH   DFND 1 263,837 5,126 0
LIBERTY ENERGY INC COM CL A 53115L104   31,479,346 1,582,672 SH   DFND 01,08 155,361 1,427,311 0
LIBERTY ENERGY INC COM CL A 53115L104   2,458,961 123,628 SH   DFND 9 72,131 51,497 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   31,308 460 SH   OTR 1 460 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   538,695 7,915 SH   DFND 1 4,700 3,190 25
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   14,249,246 209,363 SH   DFND 01,08 17,875 191,445 43
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1,698,505 24,956 SH   DFND 9 8,147 16,809 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   19,436 292 SH   OTR 1 292 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   319,421 4,799 SH   DFND 1 3,703 1,079 17
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   5,719,767 85,934 SH   DFND 01,08 7,496 78,416 22
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   662,006 9,946 SH   DFND 9 2,839 7,107 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   557,628 6,018 SH   OTR 1 5,970 48 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   4,334,449 46,778 SH   DFND 13 24,180 22,598 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   4,443,140 47,951 SH   DFND 1 42,113 5,647 191
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   95,210,837 1,027,529 SH   DFND 01,08 88,340 939,189 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   29,292,698 316,131 SH   DFND 9 119,539 196,592 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   218,492 2,358 SH   DFND 14 350 2,008 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   20,002 238 SH   OTR 1 238 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   508,442 6,050 SH   DFND 1 3,892 2,140 18
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   8,198,018 97,549 SH   DFND 01,08 11,371 86,154 24
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,287,997 15,326 SH   DFND 9 236 15,090 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   214,188 9,683 SH   OTR 17,08 9,683 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   49,858 2,254 SH   DFND 1 2,254 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   14,163,325 640,295 SH   DFND 01,08 57,521 582,774 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   1,099,408 49,702 SH   DFND 9 26,276 23,426 0
LIFEWAY FOODS INC COM 531914109   17,757 716 SH   OTR 17,08 716 0 0
LIFEWAY FOODS INC COM 531914109   1,057,918 42,658 SH   DFND 01,08 3,762 38,896 0
LIFEWAY FOODS INC COM 531914109   363,692 14,665 SH   DFND 9 14,665 0 0
LIFEMD INC COM 53216B104   28,200 5,697 SH   OTR 17,08 5,697 0 0
LIFEMD INC COM 53216B104   1,762 356 SH   DFND 1 356 0 0
LIFEMD INC COM 53216B104   1,573,709 317,921 SH   DFND 01,08 26,448 291,473 0
LIFE360 INC COM 532206109   66,032 1,600 SH   OTR 17,08 1,600 0 0
LIFE360 INC COM 532206109   3,168,876 76,784 SH   DFND 01,08 4,068 72,716 0
LIFE360 INC COM 532206109   1,402,602 33,986 SH   DFND 9 10,773 23,213 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   946,992 8,838 SH   OTR 1 8,778 60 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   711,476 6,640 SH   OTR 15,08 6,640 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   289,198 2,699 SH   OTR 17,08 2,699 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   4,680,955 43,686 SH   DFND 1 41,047 2,639 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   21,774,916 203,219 SH   DFND 01,08 22,997 180,222 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,915,306 17,875 SH   DFND 9 11,181 6,694 0
LIFEVANTAGE CORP COM NEW 53222K205   343,483 19,594 SH   DFND 01,08 0 19,594 0
LIFEVANTAGE CORP COM NEW 53222K205   430,922 24,582 SH   DFND 9 24,582 0 0
LIFETIME BRANDS INC COM 53222Q103   11,773 1,992 SH   OTR 17,08 1,992 0 0
LIFETIME BRANDS INC COM 53222Q103   650 110 SH   DFND 1 0 110 0
LIFETIME BRANDS INC COM 53222Q103   591,035 100,006 SH   DFND 01,08 3,162 96,844 0
LIFETIME BRANDS INC COM 53222Q103   183,517 31,052 SH   DFND 9 31,052 0 0
LIGHTBRIDGE CORP COM 53224K302   168,095 35,538 SH   DFND 01,08 0 35,538 0
LIGHTBRIDGE CORP COM 53224K302   178,671 37,774 SH   DFND 9 37,774 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   225,860 63,983 SH   DFND 01,08 618 63,365 0
LIGHTWAVE LOGIC INC COM 532275104   39,287 18,708 SH   OTR 17,08 18,708 0 0
LIGHTWAVE LOGIC INC COM 532275104   3,822 1,820 SH   DFND 1 1,820 0 0
LIGHTWAVE LOGIC INC COM 532275104   2,052,918 977,580 SH   DFND 01,08 26,466 951,114 0
LIGHTWAVE LOGIC INC COM 532275104   82,121 39,105 SH   DFND 9 39,105 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   612 83 SH   OTR 1 83 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   160,275 21,747 SH   OTR 17,08 21,747 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   54,612 7,410 SH   DFND 1 7,410 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   10,833,701 1,469,973 SH   DFND 01,08 108,344 1,361,629 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   682,189 92,563 SH   DFND 9 42,597 49,966 0
ELI LILLY & CO COM 532457108   128,461,572 166,401 SH   OTR 1 133,716 3,532 29,153
ELI LILLY & CO COM 532457108   35,816,940 46,395 SH   OTR 01,08 46,395 0 0
ELI LILLY & CO COM 532457108   30,677,736 39,738 SH   OTR 17,08 39,738 0 0
ELI LILLY & CO COM 532457108   396,808 514 SH   DFND 12 453 61 0
ELI LILLY & CO COM 532457108   67,201,056 87,048 SH   DFND 13 23,046 64,002 0
ELI LILLY & CO COM 532457108   995,240,012 1,289,171 SH   DFND 1 1,081,991 129,518 77,662
ELI LILLY & CO COM 532457108   4,488,079,128 5,813,574 SH   DFND 01,08 1,083,785 4,729,429 360
ELI LILLY & CO COM 532457108   1,146,455,512 1,485,046 SH   DFND 9 422,890 1,062,156 0
ELI LILLY & CO COM 532457108   146,936,304 190,332 SH   DFND 14 183,164 7,168 0
ELI LILLY & CO COM 532457108   254,760,000 330,000 SH   OTR 16,08 0 330,000 0
LIMBACH HLDGS INC COM 53263P105   135,923 1,589 SH   OTR 17,08 1,589 0 0
LIMBACH HLDGS INC COM 53263P105   63,898 747 SH   DFND 1 94 653 0
LIMBACH HLDGS INC COM 53263P105   7,256,871 84,836 SH   DFND 01,08 2,268 82,568 0
LIMBACH HLDGS INC COM 53263P105   389,891 4,558 SH   DFND 9 1,330 3,228 0
LIMONEIRA CO COM 532746104   62,813 2,568 SH   OTR 17,08 2,568 0 0
LIMONEIRA CO COM 532746104   84,460 3,453 SH   DFND 1 3,436 17 0
LIMONEIRA CO COM 532746104   3,399,011 138,962 SH   DFND 01,08 9,642 129,320 0
LIMONEIRA CO COM 532746104   257,124 10,512 SH   DFND 9 10,512 0 0
LINCOLN EDL SVCS CORP COM 533535100   64,308 4,065 SH   OTR 17,08 4,065 0 0
LINCOLN EDL SVCS CORP COM 533535100   8,574 542 SH   DFND 1 542 0 0
LINCOLN EDL SVCS CORP COM 533535100   3,388,897 214,216 SH   DFND 01,08 6,291 207,925 0
LINCOLN EDL SVCS CORP COM 533535100   287,370 18,165 SH   DFND 9 18,165 0 0
LINCOLN ELEC HLDGS INC COM 533900106   99,547 531 SH   OTR 1 332 25 174
LINCOLN ELEC HLDGS INC COM 533900106   5,041,256 26,891 SH   OTR 15,08 26,891 0 0
LINCOLN ELEC HLDGS INC COM 533900106   285,142 1,521 SH   OTR 19,08 1,521 0 0
LINCOLN ELEC HLDGS INC COM 533900106   3,652,291 19,482 SH   DFND 1 13,416 5,743 323
LINCOLN ELEC HLDGS INC COM 533900106   78,325,903 417,805 SH   DFND 01,08 31,299 386,506 0
LINCOLN ELEC HLDGS INC COM 533900106   7,959,226 42,456 SH   DFND 9 22,594 19,862 0
LINCOLN NATL CORP IND COM 534187109   7,791,084 245,698 SH   OTR 1 75,091 269 170,338
LINCOLN NATL CORP IND COM 534187109   1,897,748 59,847 SH   OTR 15,08 59,847 0 0
LINCOLN NATL CORP IND COM 534187109   148,561 4,685 SH   OTR 19,08 4,685 0 0
LINCOLN NATL CORP IND COM 534187109   14,602,392 460,498 SH   DFND 1 415,660 41,212 3,626
LINCOLN NATL CORP IND COM 534187109   39,441,627 1,243,823 SH   DFND 01,08 453,577 790,013 233
LINCOLN NATL CORP IND COM 534187109   4,057,485 127,956 SH   DFND 9 70,025 57,931 0
LINCOLN NATL CORP IND COM 534187109   8,786,841 277,100 SH   OTR 16,08 0 277,100 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   18,739 1,580 SH   OTR 1 1,580 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   66,665 5,621 SH   OTR 17,08 5,621 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   6,132 517 SH   DFND 1 517 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   3,602,095 303,718 SH   DFND 01,08 9,394 294,324 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   52,386 4,417 SH   DFND 9 4,417 0 0
LINDSAY CORP COM 535555106   17,747 150 SH   OTR 1 150 0 0
LINDSAY CORP COM 535555106   450,761 3,810 SH   OTR 15,08 3,810 0 0
LINDSAY CORP COM 535555106   200,299 1,693 SH   OTR 17,08 1,693 0 0
LINDSAY CORP COM 535555106   168,592 1,425 SH   DFND 1 1,175 250 0
LINDSAY CORP COM 535555106   12,420,539 104,983 SH   DFND 01,08 12,014 92,969 0
LINDSAY CORP COM 535555106   1,242,847 10,505 SH   DFND 9 6,979 3,526 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   11,245 22,379 SH   OTR 17,08 22,379 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   3 5 SH   DFND 1 5 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   629,184 1,252,108 SH   DFND 01,08 31,939 1,220,169 0
LINEAGE INC COM 53566V106   279,965 4,780 SH   OTR 1 4,780 0 0
LINEAGE INC COM 53566V106   131,490 2,245 SH   DFND 13 2,245 0 0
LINEAGE INC COM 53566V106   3,652,835 62,367 SH   DFND 1 61,875 0 492
LINEAGE INC COM 53566V106   15,759,196 269,066 SH   DFND 01,08 20,969 248,097 0
LINEAGE INC COM 53566V106   2,257,346 38,541 SH   DFND 9 19,823 18,718 0
LINKBANCORP INC COM 53578P105   26,517 3,545 SH   OTR 17,08 3,545 0 0
LINKBANCORP INC COM 53578P105   1,342,451 179,472 SH   DFND 01,08 5,551 173,921 0
LINKBANCORP INC COM 53578P105   170,192 22,753 SH   DFND 9 22,753 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   81,506 9,544 SH   OTR 17,08 9,544 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   44,844 5,251 SH   DFND 1 4,586 665 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   3,941,663 461,553 SH   DFND 01,08 13,667 447,886 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   180,074 21,086 SH   DFND 9 3,793 17,293 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   8,501 1,126 SH   OTR 1 1,126 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   146,025 19,341 SH   OTR 17,08 19,341 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   53,756 7,120 SH   DFND 1 5,830 1,290 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   8,237,933 1,091,117 SH   DFND 01,08 71,201 1,019,916 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   456,262 60,432 SH   DFND 9 21,209 39,223 0
LIONSGATE STUDIOS CORP COM 53626M104   523,701 68,908 SH   DFND 01,08 0 68,908 0
LIPOCINE INC NEW COM NEW 53630X203   64,221 13,160 SH   DFND 01,08 118 13,042 0
LIQUIDITY SVCS INC COM 53635B107   251,539 7,790 SH   OTR 15,08 7,790 0 0
LIQUIDITY SVCS INC COM 53635B107   107,752 3,337 SH   OTR 17,08 3,337 0 0
LIQUIDITY SVCS INC COM 53635B107   120,861 3,743 SH   DFND 1 2,954 789 0
LIQUIDITY SVCS INC COM 53635B107   7,409,780 229,476 SH   DFND 01,08 41,658 187,818 0
LIQUIDITY SVCS INC COM 53635B107   620,226 19,208 SH   DFND 9 9,709 9,499 0
LIQUIDIA CORPORATION COM NEW 53635D202   115,660 9,835 SH   OTR 17,08 9,835 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   23,202 1,973 SH   DFND 1 896 1,077 0
LIQUIDIA CORPORATION COM NEW 53635D202   6,143,859 522,437 SH   DFND 01,08 29,163 493,274 0
LIQUIDIA CORPORATION COM NEW 53635D202   654,750 55,676 SH   DFND 9 41,267 14,409 0
LITHIA MTRS INC COM 536797103   431,061 1,206 SH   OTR 1 1,198 8 0
LITHIA MTRS INC COM 536797103   4,537,574 12,695 SH   OTR 15,08 12,695 0 0
LITHIA MTRS INC COM 536797103   4,370,654 12,228 SH   DFND 1 10,973 1,035 220
LITHIA MTRS INC COM 536797103   75,197,196 210,383 SH   DFND 01,08 40,198 170,185 0
LITHIA MTRS INC COM 536797103   7,315,520 20,467 SH   DFND 9 10,994 9,473 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   52,625 17,719 SH   DFND 1 17,719 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   46,424 17,719 SH   DFND 1 17,719 0 0
LITTELFUSE INC COM 537008104   335,330 1,423 SH   OTR 1 1,355 40 28
LITTELFUSE INC COM 537008104   2,784,440 11,816 SH   OTR 15,08 11,816 0 0
LITTELFUSE INC COM 537008104   5,862,265 24,877 SH   DFND 1 22,588 719 1,570
LITTELFUSE INC COM 537008104   41,381,554 175,606 SH   DFND 01,08 16,301 159,305 0
LITTELFUSE INC COM 537008104   5,476,035 23,238 SH   DFND 9 14,812 8,426 0
LIVE NATION ENTERTAINMENT IN COM 538034109   979,927 7,567 SH   OTR 1 7,115 452 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,195,415 9,231 SH   OTR 01,08 9,231 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,012,561 7,819 SH   OTR 17,08 7,819 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   17,871 138 SH   DFND 13 0 138 0
LIVE NATION ENTERTAINMENT IN COM 538034109   12,239,304 94,512 SH   DFND 1 65,667 28,408 437
LIVE NATION ENTERTAINMENT IN COM 538034109   145,618,088 1,124,464 SH   DFND 01,08 187,674 936,667 123
LIVE NATION ENTERTAINMENT IN COM 538034109   25,867,107 199,746 SH   DFND 9 78,913 120,833 0
LIVE NATION ENTERTAINMENT IN COM 538034109   262,238 2,025 SH   DFND 14 280 1,745 0
LIVE OAK BANCSHARES INC COM 53803X105   6,763 171 SH   OTR 1 171 0 0
LIVE OAK BANCSHARES INC COM 53803X105   214,361 5,420 SH   OTR 17,08 5,420 0 0
LIVE OAK BANCSHARES INC COM 53803X105   172,715 4,367 SH   DFND 1 4,075 0 292
LIVE OAK BANCSHARES INC COM 53803X105   11,401,830 288,289 SH   DFND 01,08 10,057 278,232 0
LIVE OAK BANCSHARES INC COM 53803X105   635,885 16,078 SH   DFND 9 4,407 11,671 0
LIVEPERSON INC COM 538146101   11 7 SH   OTR 1 7 0 0
LIVEPERSON INC COM 538146101   524 345 SH   DFND 1 31 314 0
LIVEPERSON INC COM 538146101   238,748 157,071 SH   DFND 01,08 16,166 140,905 0
LIVEONE INC COM 53814X102   17,243 11,730 SH   OTR 17,08 11,730 0 0
LIVEONE INC COM 53814X102   920,139 625,945 SH   DFND 01,08 14,566 611,379 0
LIVERAMP HLDGS INC COM 53815P108   20,925 689 SH   OTR 1 583 106 0
LIVERAMP HLDGS INC COM 53815P108   696,566 22,936 SH   OTR 15,08 22,936 0 0
LIVERAMP HLDGS INC COM 53815P108   313,175 10,312 SH   OTR 17,08 10,312 0 0
LIVERAMP HLDGS INC COM 53815P108   352,474 11,606 SH   DFND 1 10,242 1,364 0
LIVERAMP HLDGS INC COM 53815P108   19,988,623 658,170 SH   DFND 01,08 73,091 585,079 0
LIVERAMP HLDGS INC COM 53815P108   1,749,403 57,603 SH   DFND 9 33,036 24,567 0
LIVEWIRE GROUP INC COM 53838J105   13,829 2,875 SH   OTR 17,08 2,875 0 0
LIVEWIRE GROUP INC COM 53838J105   520,129 108,135 SH   DFND 01,08 4,024 104,111 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,767,644 649,869 SH   OTR 1 616,216 0 33,653
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   26,014,961 9,564,324 SH   DFND 1 8,751,349 706,864 106,111
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   14,661,159 5,390,132 SH   DFND 01,08 2,928,145 2,461,987 0
LOANDEPOT INC COM CL A 53946R106   16,489 8,083 SH   DFND 1 8,083 0 0
LOANDEPOT INC COM CL A 53946R106   304,056 149,047 SH   DFND 01,08 0 149,047 0
LOAR HOLDINGS INC COM SHS 53947R105   6,800 92 SH   DFND 1 92 0 0
LOAR HOLDINGS INC COM SHS 53947R105   7,404,156 100,178 SH   DFND 01,08 9,146 91,032 0
LOAR HOLDINGS INC COM SHS 53947R105   22,838 309 SH   DFND 9 0 309 0
LOCKHEED MARTIN CORP COM 539830109   26,632,914 54,807 SH   OTR 1 48,201 2,268 4,338
LOCKHEED MARTIN CORP COM 539830109   6,020,797 12,390 SH   OTR 01,08 12,390 0 0
LOCKHEED MARTIN CORP COM 539830109   5,166,514 10,632 SH   OTR 17,08 10,632 0 0
LOCKHEED MARTIN CORP COM 539830109   2,337,857 4,811 SH   DFND 12 4,811 0 0
LOCKHEED MARTIN CORP COM 539830109   8,476,737 17,444 SH   DFND 13 17,444 0 0
LOCKHEED MARTIN CORP COM 539830109   201,451,772 414,561 SH   DFND 1 370,468 38,247 5,846
LOCKHEED MARTIN CORP COM 539830109   775,252,154 1,595,366 SH   DFND 01,08 327,283 1,267,932 151
LOCKHEED MARTIN CORP COM 539830109   38,975,790 80,207 SH   DFND 9 15,473 64,734 0
LOCKHEED MARTIN CORP COM 539830109   17,004,012 34,992 SH   DFND 14 34,992 0 0
LOCKHEED MARTIN CORP COM 539830109   17,348,058 35,700 SH   OTR 16,08 0 35,700 0
LOEWS CORP COM 540424108   504,329 5,955 SH   OTR 1 5,815 10 130
LOEWS CORP COM 540424108   908,639 10,729 SH   OTR 01,08 10,729 0 0
LOEWS CORP COM 540424108   761,617 8,993 SH   OTR 17,08 8,993 0 0
LOEWS CORP COM 540424108   423,704 5,003 SH   OTR 19,08 5,003 0 0
LOEWS CORP COM 540424108   2,211,849 26,117 SH   DFND 12 24,514 1,603 0
LOEWS CORP COM 540424108   3,279,705 38,726 SH   DFND 13 38,584 142 0
LOEWS CORP COM 540424108   14,611,396 172,528 SH   DFND 1 143,318 28,316 894
LOEWS CORP COM 540424108   125,304,614 1,479,568 SH   DFND 01,08 304,093 1,175,207 268
LOEWS CORP COM 540424108   25,643,963 302,798 SH   DFND 9 83,362 219,436 0
LOEWS CORP COM 540424108   659,820 7,791 SH   DFND 14 7,654 137 0
LOEWS CORP COM 540424108   3,336,786 39,400 SH   OTR 16,08 0 39,400 0
LONGEVERON INC CL A NEW 54303L203   27,479 15,884 SH   DFND 01,08 0 15,884 0
LONGEVERON INC CL A NEW 54303L203   3,989 2,306 SH   DFND 9 2,306 0 0
LOOP INDS INC COM 543518104   48,878 40,732 SH   DFND 01,08 0 40,732 0
LOUISIANA PAC CORP COM 546347105   1,875,912 18,116 SH   OTR 1 17,775 0 341
LOUISIANA PAC CORP COM 546347105   3,084,858 29,791 SH   OTR 15,08 29,791 0 0
LOUISIANA PAC CORP COM 546347105   11,497,778 111,036 SH   DFND 1 107,027 3,439 570
LOUISIANA PAC CORP COM 546347105   59,152,730 571,248 SH   DFND 01,08 96,021 475,227 0
LOUISIANA PAC CORP COM 546347105   5,363,165 51,793 SH   DFND 9 30,096 21,697 0
LOVESAC COMPANY COM 54738L109   52,856 2,234 SH   OTR 17,08 2,234 0 0
LOVESAC COMPANY COM 54738L109   2,342 99 SH   DFND 1 99 0 0
LOVESAC COMPANY COM 54738L109   2,719,338 114,934 SH   DFND 01,08 3,321 111,613 0
LOWES COS INC COM 548661107   47,458,406 192,295 SH   OTR 1 168,590 2,065 21,640
LOWES COS INC COM 548661107   8,229,052 33,343 SH   OTR 01,08 33,343 0 0
LOWES COS INC COM 548661107   7,045,893 28,549 SH   OTR 17,08 28,549 0 0
LOWES COS INC COM 548661107   3,844,404 15,577 SH   OTR 19,08 15,577 0 0
LOWES COS INC COM 548661107   1,732,783 7,021 SH   DFND 12 226 6,795 0
LOWES COS INC COM 548661107   30,746,838 124,582 SH   DFND 13 90,426 34,156 0
LOWES COS INC COM 548661107   300,486,157 1,217,529 SH   DFND 1 1,065,647 127,970 23,912
LOWES COS INC COM 548661107   1,114,010,036 4,513,817 SH   DFND 01,08 1,020,295 3,493,030 492
LOWES COS INC COM 548661107   228,124,397 924,329 SH   DFND 9 278,767 645,562 0
LOWES COS INC COM 548661107   4,207,693 17,049 SH   DFND 14 6,769 10,280 0
LOWES COS INC COM 548661107   74,040 300 SH   OTR 16,08 0 300 0
LUCID DIAGNOSTICS INC COM 54948X109   10,748 13,128 SH   DFND 01,08 0 13,128 0
LUCID GROUP INC COM 549498103   5,016 1,661 SH   OTR 1 319 1,342 0
LUCID GROUP INC COM 549498103   434,986 144,035 SH   DFND 1 69,655 73,452 928
LUCID GROUP INC COM 549498103   14,351,994 4,752,316 SH   DFND 01,08 442,159 4,309,466 691
LUCID GROUP INC COM 549498103   1,566,090 518,573 SH   DFND 9 191,212 327,361 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   1,004 420 SH   OTR 1 420 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   36,856 15,421 SH   DFND 1 15,050 371 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   1,150,312 481,302 SH   DFND 01,08 131,209 350,093 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   61,999 25,941 SH   DFND 9 25,941 0 0
LULULEMON ATHLETICA INC COM 550021109   1,181,264 3,089 SH   OTR 1 3,027 62 0
LULULEMON ATHLETICA INC COM 550021109   2,527,730 6,610 SH   OTR 01,08 6,610 0 0
LULULEMON ATHLETICA INC COM 550021109   2,174,383 5,686 SH   OTR 17,08 5,686 0 0
LULULEMON ATHLETICA INC COM 550021109   7,742,273 20,246 SH   DFND 13 10,161 10,085 0
LULULEMON ATHLETICA INC COM 550021109   22,467,352 58,752 SH   DFND 1 52,976 5,626 150
LULULEMON ATHLETICA INC COM 550021109   320,070,287 836,982 SH   DFND 01,08 136,963 699,948 71
LULULEMON ATHLETICA INC COM 550021109   68,081,217 178,032 SH   DFND 9 54,614 123,418 0
LULULEMON ATHLETICA INC COM 550021109   13,129,283 34,333 SH   DFND 14 32,315 2,018 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   14,266 12,625 SH   DFND 01,08 0 12,625 0
LUMEN TECHNOLOGIES INC COM 550241103   63,704 11,997 SH   OTR 1 10,584 1,413 0
LUMEN TECHNOLOGIES INC COM 550241103   1,893,472 356,586 SH   OTR 15,08 356,586 0 0
LUMEN TECHNOLOGIES INC COM 550241103   840,270 158,243 SH   OTR 17,08 158,243 0 0
LUMEN TECHNOLOGIES INC COM 550241103   141,793 26,703 SH   OTR 19,08 26,703 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,964,408 369,945 SH   DFND 1 305,521 64,424 0
LUMEN TECHNOLOGIES INC COM 550241103   56,644,106 10,667,440 SH   DFND 01,08 2,207,842 8,459,598 0
LUMEN TECHNOLOGIES INC COM 550241103   4,054,636 763,585 SH   DFND 9 441,463 322,122 0
LUMENTUM HLDGS INC COM 55024U109   2,130,231 25,375 SH   OTR 1 25,319 0 56
LUMENTUM HLDGS INC COM 55024U109   2,748,691 32,742 SH   OTR 15,08 32,742 0 0
LUMENTUM HLDGS INC COM 55024U109   9,696,393 115,502 SH   DFND 1 110,714 3,975 813
LUMENTUM HLDGS INC COM 55024U109   41,266,546 491,561 SH   DFND 01,08 46,096 445,419 46
LUMENTUM HLDGS INC COM 55024U109   2,998,106 35,713 SH   DFND 9 12,059 23,654 0
LUMENT FINANCE TRUST INC COM 55025L108   221,235 85,750 SH   DFND 01,08 100 85,650 0
LUNA INNOVATIONS INC COM 550351100   98,267 45,494 SH   DFND 01,08 0 45,494 0
LUNA INNOVATIONS INC COM 550351100   46,861 21,695 SH   DFND 9 21,695 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   21,606 4,016 SH   OTR 1 16 4,000 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   18,884 3,510 SH   OTR 17,08 3,510 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   5,622 1,045 SH   DFND 1 1,045 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   1,060,016 197,029 SH   DFND 01,08 6,971 190,058 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   11,992 2,229 SH   DFND 9 2,229 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   15,846 24,760 SH   OTR 17,08 24,760 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   2,364 3,694 SH   DFND 1 3,694 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   820,333 1,281,770 SH   DFND 01,08 39,718 1,242,052 0
LYFT INC CL A COM 55087P104   27,748 2,151 SH   OTR 1 1,672 479 0
LYFT INC CL A COM 55087P104   540,433 41,894 SH   DFND 1 33,048 8,569 277
LYFT INC CL A COM 55087P104   22,407,506 1,737,016 SH   DFND 01,08 151,882 1,584,881 253
LYFT INC CL A COM 55087P104   2,200,418 170,575 SH   DFND 9 165,491 5,084 0
LYRA THERAPEUTICS INC COM 55234L105   1,182 5,729 SH   OTR 17,08 5,729 0 0
LYRA THERAPEUTICS INC COM 55234L105   57,912 280,581 SH   DFND 01,08 5,626 274,955 0
M & T BK CORP COM 55261F104   981,036 5,218 SH   OTR 1 5,077 81 60
M & T BK CORP COM 55261F104   1,845,694 9,817 SH   OTR 01,08 9,817 0 0
M & T BK CORP COM 55261F104   1,585,300 8,432 SH   OTR 17,08 8,432 0 0
M & T BK CORP COM 55261F104   872,554 4,641 SH   OTR 19,08 4,641 0 0
M & T BK CORP COM 55261F104   6,551,960 34,849 SH   DFND 13 13,784 21,065 0
M & T BK CORP COM 55261F104   21,069,452 112,066 SH   DFND 1 99,817 10,751 1,498
M & T BK CORP COM 55261F104   223,443,117 1,188,464 SH   DFND 01,08 205,698 982,666 100
M & T BK CORP COM 55261F104   44,525,468 236,825 SH   DFND 9 82,159 154,666 0
M & T BK CORP COM 55261F104   379,216 2,017 SH   DFND 14 288 1,729 0
M & T BK CORP COM 55261F104   15,228,810 81,000 SH   OTR 16,08 0 81,000 0
MBIA INC COM 55262C100   45,472 7,039 SH   OTR 17,08 7,039 0 0
MBIA INC COM 55262C100   58,521 9,059 SH   DFND 1 4,846 3,216 997
MBIA INC COM 55262C100   2,662,114 412,092 SH   DFND 01,08 43,080 369,012 0
MAIA BIOTECHNOLOGY INC COM 552641102   63,501 32,071 SH   DFND 01,08 0 32,071 0
MDU RES GROUP INC COM 552690109   512,687 28,451 SH   OTR 1 28,451 0 0
MDU RES GROUP INC COM 552690109   1,290,664 71,624 SH   OTR 15,08 71,624 0 0
MDU RES GROUP INC COM 552690109   558,944 31,018 SH   DFND 1 19,702 11,091 225
MDU RES GROUP INC COM 552690109   24,509,380 1,360,121 SH   DFND 01,08 481,683 878,277 161
MDU RES GROUP INC COM 552690109   1,526,078 84,688 SH   DFND 9 82,216 2,472 0
MFA FINL INC COM 55272X607   59,917 5,880 SH   OTR 1 5,701 179 0
MFA FINL INC COM 55272X607   163,183 16,014 SH   OTR 17,08 16,014 0 0
MFA FINL INC COM 55272X607   199,378 19,566 SH   DFND 1 17,027 2,539 0
MFA FINL INC COM 55272X607   8,927,327 876,087 SH   DFND 01,08 50,301 825,786 0
MFA FINL INC COM 55272X607   909,916 89,295 SH   DFND 9 50,921 38,374 0
MGE ENERGY INC COM 55277P104   503,438 5,358 SH   OTR 1 5,346 12 0
MGE ENERGY INC COM 55277P104   1,195,453 12,723 SH   OTR 15,08 12,723 0 0
MGE ENERGY INC COM 55277P104   535,854 5,703 SH   OTR 17,08 5,703 0 0
MGE ENERGY INC COM 55277P104   627,935 6,683 SH   DFND 1 5,791 892 0
MGE ENERGY INC COM 55277P104   32,663,879 347,636 SH   DFND 01,08 35,185 312,451 0
MGE ENERGY INC COM 55277P104   1,411,655 15,024 SH   DFND 9 14,815 209 0
MEI PHARMA INC COM 55279B301   25,901 10,529 SH   DFND 01,08 35 10,494 0
MEI PHARMA INC COM 55279B301   61,665 25,067 SH   DFND 9 25,067 0 0
MGIC INVT CORP WIS COM 552848103   354,536 14,953 SH   OTR 1 12,426 140 2,387
MGIC INVT CORP WIS COM 552848103   2,861,631 120,693 SH   OTR 15,08 120,693 0 0
MGIC INVT CORP WIS COM 552848103   18,118,234 764,160 SH   DFND 1 709,895 53,305 960
MGIC INVT CORP WIS COM 552848103   65,301,821 2,754,189 SH   DFND 01,08 316,319 2,437,870 0
MGIC INVT CORP WIS COM 552848103   5,810,894 245,082 SH   DFND 9 156,189 88,893 0
MGIC INVT CORP WIS COM 552848103   14,823,492 625,200 SH   OTR 16,08 0 625,200 0
MBX BIOSCIENCES INC COM 55287L101   32,105 1,742 SH   OTR 17,08 1,742 0 0
MBX BIOSCIENCES INC COM 55287L101   1,639,164 88,940 SH   DFND 01,08 2,296 86,644 0
MGM RESORTS INTERNATIONAL COM 552953101   475,571 13,725 SH   OTR 1 13,665 22 38
MGM RESORTS INTERNATIONAL COM 552953101   471,587 13,610 SH   OTR 01,08 13,610 0 0
MGM RESORTS INTERNATIONAL COM 552953101   387,976 11,197 SH   OTR 17,08 11,197 0 0
MGM RESORTS INTERNATIONAL COM 552953101   11,082,941 319,854 SH   DFND 1 226,140 92,032 1,682
MGM RESORTS INTERNATIONAL COM 552953101   63,143,838 1,822,333 SH   DFND 01,08 361,281 1,460,639 413
MGM RESORTS INTERNATIONAL COM 552953101   4,569,018 131,862 SH   DFND 9 121,081 10,781 0
MGM RESORTS INTERNATIONAL COM 552953101   102,807 2,967 SH   DFND 14 415 2,552 0
MGM RESORTS INTERNATIONAL COM 552953101   6,930 200 SH   OTR 16,08 0 200 0
MGP INGREDIENTS INC NEW COM 55303J106   7,598 193 SH   OTR 1 193 0 0
MGP INGREDIENTS INC NEW COM 55303J106   194,645 4,944 SH   OTR 15,08 4,944 0 0
MGP INGREDIENTS INC NEW COM 55303J106   86,653 2,201 SH   OTR 17,08 2,201 0 0
MGP INGREDIENTS INC NEW COM 55303J106   124,055 3,151 SH   DFND 1 1,317 1,834 0
MGP INGREDIENTS INC NEW COM 55303J106   5,468,808 138,908 SH   DFND 01,08 17,927 120,981 0
MGP INGREDIENTS INC NEW COM 55303J106   382,834 9,724 SH   DFND 9 5,592 4,132 0
M/I HOMES INC COM 55305B101   101,707 765 SH   OTR 1 765 0 0
M/I HOMES INC COM 55305B101   1,271,667 9,565 SH   OTR 15,08 9,565 0 0
M/I HOMES INC COM 55305B101   554,136 4,168 SH   OTR 17,08 4,168 0 0
M/I HOMES INC COM 55305B101   1,350,240 10,156 SH   DFND 1 8,043 2,026 87
M/I HOMES INC COM 55305B101   39,904,677 300,148 SH   DFND 01,08 30,488 269,660 0
M/I HOMES INC COM 55305B101   2,951,224 22,198 SH   DFND 9 12,829 9,369 0
MKS INSTRS INC COM 55306N104   418,186 4,006 SH   OTR 1 4,006 0 0
MKS INSTRS INC COM 55306N104   3,356,660 32,155 SH   OTR 15,08 32,155 0 0
MKS INSTRS INC COM 55306N104   2,603,591 24,941 SH   DFND 1 22,332 2,522 87
MKS INSTRS INC COM 55306N104   50,502,629 483,788 SH   DFND 01,08 46,351 437,437 0
MKS INSTRS INC COM 55306N104   6,627,930 63,492 SH   DFND 9 40,293 23,199 0
MP MATERIALS CORP COM CL A 553368101   473,242 30,336 SH   OTR 1 30,275 61 0
MP MATERIALS CORP COM CL A 553368101   662,251 42,452 SH   OTR 15,08 42,452 0 0
MP MATERIALS CORP COM CL A 553368101   2,004,881 128,518 SH   DFND 1 126,167 2,351 0
MP MATERIALS CORP COM CL A 553368101   10,546,115 676,033 SH   DFND 01,08 112,652 563,289 92
MP MATERIALS CORP COM CL A 553368101   1,574,742 100,945 SH   DFND 9 57,666 43,279 0
MPLX LP COM UNIT REP LTD 55336V100   358,950 7,500 SH   OTR 1 0 7,500 0
MPLX LP COM UNIT REP LTD 55336V100   1,384,015 28,918 SH   DFND 1 9,530 19,388 0
MRC GLOBAL INC COM 55345K103   1,776 139 SH   OTR 1 139 0 0
MRC GLOBAL INC COM 55345K103   168,108 13,154 SH   OTR 17,08 13,154 0 0
MRC GLOBAL INC COM 55345K103   82,418 6,449 SH   DFND 1 5,180 1,269 0
MRC GLOBAL INC COM 55345K103   9,924,092 776,533 SH   DFND 01,08 61,518 715,015 0
MRC GLOBAL INC COM 55345K103   828,361 64,817 SH   DFND 9 35,092 29,725 0
MSA SAFETY INC COM 553498106   1,682,068 10,147 SH   OTR 1 2,160 7,943 44
MSA SAFETY INC COM 553498106   3,104,209 18,726 SH   OTR 15,08 18,726 0 0
MSA SAFETY INC COM 553498106   6,827,237 41,185 SH   DFND 1 40,649 502 34
MSA SAFETY INC COM 553498106   51,724,716 312,027 SH   DFND 01,08 21,265 290,762 0
MSA SAFETY INC COM 553498106   4,954,700 29,889 SH   DFND 9 16,848 13,041 0
MSA SAFETY INC COM 553498106   4,376,328 26,400 SH   OTR 16,08 0 26,400 0
MSC INDL DIRECT INC CL A 553530106   6,199 83 SH   OTR 1 83 0 0
MSC INDL DIRECT INC CL A 553530106   1,590,225 21,291 SH   OTR 15,08 21,291 0 0
MSC INDL DIRECT INC CL A 553530106   791,639 10,599 SH   DFND 1 7,202 3,337 60
MSC INDL DIRECT INC CL A 553530106   27,061,681 362,320 SH   DFND 01,08 55,657 306,625 38
MSC INDL DIRECT INC CL A 553530106   2,714,907 36,349 SH   DFND 9 20,893 15,456 0
MSCI INC COM 55354G100   6,927,715 11,546 SH   OTR 1 11,020 451 75
MSCI INC COM 55354G100   2,780,446 4,634 SH   OTR 01,08 4,634 0 0
MSCI INC COM 55354G100   2,370,640 3,951 SH   OTR 17,08 3,951 0 0
MSCI INC COM 55354G100   75,031,851 125,051 SH   DFND 1 115,928 8,976 147
MSCI INC COM 55354G100   344,775,346 574,616 SH   DFND 01,08 111,549 462,995 72
MSCI INC COM 55354G100   38,733,046 64,554 SH   DFND 9 36,643 27,911 0
MSCI INC COM 55354G100   82,801 138 SH   DFND 14 138 0 0
M-TRON INDS INC COM 55380K109   225,296 4,652 SH   DFND 01,08 0 4,652 0
MVB FINL CORP COM 553810102   37,053 1,790 SH   OTR 17,08 1,790 0 0
MVB FINL CORP COM 553810102   4,533 219 SH   DFND 1 219 0 0
MVB FINL CORP COM 553810102   1,862,565 89,979 SH   DFND 01,08 2,756 87,223 0
MVB FINL CORP COM 553810102   150,489 7,270 SH   DFND 9 7,270 0 0
MYR GROUP INC DEL COM 55405W104   40,614 273 SH   OTR 1 273 0 0
MYR GROUP INC DEL COM 55405W104   842,782 5,665 SH   OTR 15,08 5,665 0 0
MYR GROUP INC DEL COM 55405W104   372,223 2,502 SH   OTR 17,08 2,502 0 0
MYR GROUP INC DEL COM 55405W104   533,936 3,589 SH   DFND 1 2,958 631 0
MYR GROUP INC DEL COM 55405W104   22,994,784 154,566 SH   DFND 01,08 16,273 138,293 0
MYR GROUP INC DEL COM 55405W104   2,463,780 16,561 SH   DFND 9 11,095 5,466 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   45,209 348 SH   OTR 1 156 192 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   3,591,232 27,644 SH   OTR 15,08 27,644 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   637,598 4,908 SH   DFND 1 3,846 1,062 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   51,423,185 395,837 SH   DFND 01,08 33,211 362,626 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   6,535,642 50,309 SH   DFND 9 30,335 19,974 0
MACERICH CO COM 554382101   424,774 21,324 SH   OTR 1 16,128 257 4,939
MACERICH CO COM 554382101   1,718,140 86,252 SH   OTR 15,08 86,252 0 0
MACERICH CO COM 554382101   736,642 36,980 SH   OTR 17,08 36,980 0 0
MACERICH CO COM 554382101   134,719 6,763 SH   OTR 19,08 6,763 0 0
MACERICH CO COM 554382101   176,312 8,851 SH   DFND 13 8,851 0 0
MACERICH CO COM 554382101   5,214,444 261,769 SH   DFND 1 220,830 39,791 1,148
MACERICH CO COM 554382101   53,115,086 2,666,420 SH   DFND 01,08 272,229 2,394,191 0
MACERICH CO COM 554382101   22,261,218 1,117,531 SH   DFND 9 294,512 823,019 0
VERIS RESIDENTIAL INC COM 554489104   10,277 618 SH   OTR 1 618 0 0
VERIS RESIDENTIAL INC COM 554489104   473,090 28,448 SH   OTR 15,08 28,448 0 0
VERIS RESIDENTIAL INC COM 554489104   203,851 12,258 SH   OTR 17,08 12,258 0 0
VERIS RESIDENTIAL INC COM 554489104   55,195 3,319 SH   DFND 13 3,319 0 0
VERIS RESIDENTIAL INC COM 554489104   450,856 27,111 SH   DFND 1 15,704 10,982 425
VERIS RESIDENTIAL INC COM 554489104   16,503,562 992,397 SH   DFND 01,08 65,329 927,068 0
VERIS RESIDENTIAL INC COM 554489104   7,663,387 460,817 SH   DFND 9 101,533 359,284 0
MACKENZIE RLTY CAP INC COM 55453W105   40,050 12,674 SH   DFND 01,08 0 12,674 0
MACROGENICS INC COM 556099109   2,714 835 SH   OTR 1 835 0 0
MACROGENICS INC COM 556099109   30,908 9,510 SH   OTR 17,08 9,510 0 0
MACROGENICS INC COM 556099109   5,795 1,783 SH   DFND 1 1,332 451 0
MACROGENICS INC COM 556099109   1,718,737 528,842 SH   DFND 01,08 31,330 497,512 0
MACYS INC COM 55616P104   234,345 13,842 SH   OTR 1 12,792 1,050 0
MACYS INC COM 55616P104   2,239,483 132,279 SH   OTR 15,08 132,279 0 0
MACYS INC COM 55616P104   1,519,129 89,730 SH   DFND 1 65,655 23,814 261
MACYS INC COM 55616P104   38,073,403 2,248,872 SH   DFND 01,08 430,702 1,817,973 197
MACYS INC COM 55616P104   3,769,058 222,626 SH   DFND 9 128,076 94,550 0
MADDEN STEVEN LTD COM 556269108   64,843 1,525 SH   OTR 1 1,394 131 0
MADDEN STEVEN LTD COM 556269108   1,078,137 25,356 SH   OTR 15,08 25,356 0 0
MADDEN STEVEN LTD COM 556269108   482,177 11,340 SH   OTR 17,08 11,340 0 0
MADDEN STEVEN LTD COM 556269108   517,724 12,176 SH   DFND 1 10,637 1,539 0
MADDEN STEVEN LTD COM 556269108   29,833,520 701,635 SH   DFND 01,08 76,631 625,004 0
MADDEN STEVEN LTD COM 556269108   2,475,982 58,231 SH   DFND 9 33,784 24,447 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   358,278 10,064 SH   OTR 1 9,889 175 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   220,150 6,184 SH   OTR 17,08 6,184 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   4,541,670 127,575 SH   DFND 1 88,220 39,355 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   12,197,664 342,631 SH   DFND 01,08 19,869 322,762 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,051,660 29,541 SH   DFND 9 15,401 14,140 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   320,240 1,419 SH   OTR 1 1,400 0 19
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,326,547 5,878 SH   OTR 15,08 5,878 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   3,585,378 15,887 SH   DFND 1 12,241 1,384 2,262
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MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,055,945 9,110 SH   DFND 9 8,829 281 0
SPHERE ENTERTAINMENT CO CL A 55826T102   389,088 9,650 SH   OTR 1 9,442 208 0
SPHERE ENTERTAINMENT CO CL A 55826T102   171,158 4,245 SH   OTR 17,08 4,245 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   3,792,660 94,064 SH   DFND 1 84,549 9,515 0
SPHERE ENTERTAINMENT CO CL A 55826T102   9,792,639 242,873 SH   DFND 01,08 22,413 220,460 0
SPHERE ENTERTAINMENT CO CL A 55826T102   810,996 20,114 SH   DFND 9 9,765 10,349 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   867,390 2,811 SH   OTR 17,08 2,811 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   178,971 580 SH   DFND 1 462 118 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   46,315,431 150,097 SH   DFND 01,08 5,656 144,441 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   739,025 2,395 SH   DFND 9 2,395 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   138,790 11,537 SH   DFND 01,08 0 11,537 0
MAGNA INTL INC COM 559222401   310,040 7,419 SH   OTR 1 7,419 0 0
MAGNA INTL INC COM 559222401   7,264,439 173,832 SH   DFND 1 172,444 1,263 125
MAGNA INTL INC COM 559222401   2,475,514 59,237 SH   DFND 01,08 36,637 22,600 0
MAGNERA CORP COM SHS 55939A107   2,798 154 SH   OTR 1 154 0 0
MAGNERA CORP COM SHS 55939A107   124,555 6,855 SH   DFND 1 2,449 4,373 33
MAGNERA CORP COM SHS 55939A107   1,722,789 94,815 SH   DFND 01,08 2,667 92,148 0
MAGNERA CORP COM SHS 55939A107   421,653 23,206 SH   DFND 9 12,698 10,508 0
MAGNITE INC COM 55955D100   1,137,755 71,467 SH   OTR 1 71,305 162 0
MAGNITE INC COM 55955D100   313,019 19,662 SH   OTR 17,08 19,662 0 0
MAGNITE INC COM 55955D100   4,965,528 311,905 SH   DFND 1 308,643 3,262 0
MAGNITE INC COM 55955D100   18,174,320 1,141,603 SH   DFND 01,08 81,702 1,059,901 0
MAGNITE INC COM 55955D100   1,813,256 113,898 SH   DFND 9 72,731 41,167 0
MAGNOLIA OIL & GAS CORP CL A 559663109   374 16 SH   OTR 1 16 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,570,248 67,162 SH   OTR 15,08 67,162 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   632,710 27,062 SH   OTR 17,08 27,062 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   699,062 29,900 SH   DFND 1 15,200 14,700 0
MAGNOLIA OIL & GAS CORP CL A 559663109   40,408,987 1,728,357 SH   DFND 01,08 161,416 1,566,941 0
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MAGYAR BANCORP INC COM 55977T208   179,522 12,296 SH   DFND 01,08 1,719 10,577 0
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MAIN STR CAP CORP COM 56035L104   243,019 4,149 SH   DFND 1 4,149 0 0
MAIN STR CAP CORP COM 56035L104   1,809,888 30,896 SH   DFND 9 0 30,896 0
MAINSTREET BANCSHARES INC COM 56064Y100   230,323 12,725 SH   DFND 01,08 0 12,725 0
MALIBU BOATS INC COM CL A 56117J100   114,537 3,047 SH   OTR 17,08 3,047 0 0
MALIBU BOATS INC COM CL A 56117J100   30,410 809 SH   DFND 1 809 0 0
MALIBU BOATS INC COM CL A 56117J100   6,737,068 179,225 SH   DFND 01,08 15,762 163,463 0
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MAMAS CREATIONS INC COM 56146T103   2,611 328 SH   DFND 1 328 0 0
MAMAS CREATIONS INC COM 56146T103   2,096,903 263,430 SH   DFND 01,08 7,367 256,063 0
MAMMOTH ENERGY SVCS INC COM 56155L108   11,106 3,702 SH   OTR 17,08 3,702 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   607,011 202,337 SH   DFND 01,08 7,459 194,878 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   603,188 17,694 SH   DFND 1 17,694 0 0
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695   1,574,793 155,612 SH   DFND 1 155,612 0 0
MANHATTAN ASSOCIATES INC COM 562750109   26,787,000 99,123 SH   OTR 1 87,514 26 11,583
MANHATTAN ASSOCIATES INC COM 562750109   7,867,497 29,113 SH   OTR 15,08 29,113 0 0
MANHATTAN ASSOCIATES INC COM 562750109   5,026,194 18,599 SH   DFND 13 18,541 58 0
MANHATTAN ASSOCIATES INC COM 562750109   5,805,025 21,481 SH   DFND 1 17,366 3,800 315
MANHATTAN ASSOCIATES INC COM 562750109   132,226,270 489,292 SH   DFND 01,08 65,427 423,799 66
MANHATTAN ASSOCIATES INC COM 562750109   21,917,545 81,104 SH   DFND 9 34,164 46,940 0
MANHATTAN ASSOCIATES INC COM 562750109   6,244,706 23,108 SH   DFND 14 22,058 1,050 0
MANHATTAN BRDG CAP INC COM 562803106   83,234 14,863 SH   DFND 01,08 0 14,863 0
MANITEX INTL INC COM 563420108   172,550 29,750 SH   DFND 01,08 0 29,750 0
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MANITOWOC CO INC COM NEW 563571405   28,449 3,116 SH   DFND 1 2,288 828 0
MANITOWOC CO INC COM NEW 563571405   2,591,176 283,809 SH   DFND 01,08 10,025 273,784 0
MANITOWOC CO INC COM NEW 563571405   110,546 12,108 SH   DFND 9 12,108 0 0
MANNKIND CORP COM NEW 56400P706   18,756 2,917 SH   OTR 1 2,917 0 0
MANNKIND CORP COM NEW 56400P706   270,201 42,022 SH   OTR 17,08 42,022 0 0
MANNKIND CORP COM NEW 56400P706   133,384 20,744 SH   DFND 1 19,351 1,393 0
MANNKIND CORP COM NEW 56400P706   15,927,734 2,477,097 SH   DFND 01,08 130,649 2,346,448 0
MANNKIND CORP COM NEW 56400P706   1,511,076 235,004 SH   DFND 9 139,073 95,931 0
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MANPOWERGROUP INC WIS COM 56418H100   1,290,735 22,362 SH   OTR 15,08 22,362 0 0
MANPOWERGROUP INC WIS COM 56418H100   71,861 1,245 SH   OTR 19,08 1,245 0 0
MANPOWERGROUP INC WIS COM 56418H100   434,516 7,528 SH   DFND 1 6,428 1,015 85
MANPOWERGROUP INC WIS COM 56418H100   21,124,770 365,987 SH   DFND 01,08 54,650 311,271 66
MANPOWERGROUP INC WIS COM 56418H100   2,305,972 39,951 SH   DFND 9 24,032 15,919 0
MANULIFE FINL CORP COM 56501R106   3,173,049 103,323 SH   OTR 1 93,866 2,420 7,037
MANULIFE FINL CORP COM 56501R106   45,967,956 1,496,840 SH   DFND 1 1,325,940 163,745 7,155
MANULIFE FINL CORP COM 56501R106   15,040,714 489,766 SH   DFND 01,08 290,901 198,865 0
MAPLEBEAR INC COM 565394103   201,094 4,855 SH   DFND 1 4,692 0 163
MAPLEBEAR INC COM 565394103   30,226,038 729,745 SH   DFND 01,08 97,969 631,776 0
MAPLEBEAR INC COM 565394103   2,141,248 51,696 SH   DFND 9 20,478 31,218 0
MARA HOLDINGS INC COM 565788106   51,685 3,082 SH   OTR 1 3,082 0 0
MARA HOLDINGS INC COM 565788106   1,896,486 113,088 SH   OTR 15,08 113,088 0 0
MARA HOLDINGS INC COM 565788106   746,634 44,522 SH   OTR 17,08 44,522 0 0
MARA HOLDINGS INC COM 565788106   720,808 42,982 SH   DFND 1 38,238 4,744 0
MARA HOLDINGS INC COM 565788106   48,096,125 2,867,986 SH   DFND 01,08 226,655 2,641,331 0
MARA HOLDINGS INC COM 565788106   3,720,777 221,871 SH   DFND 9 121,362 100,509 0
MARATHON PETE CORP COM 56585A102   4,966,340 35,601 SH   OTR 1 34,234 1,341 26
MARATHON PETE CORP COM 56585A102   2,623,577 18,807 SH   OTR 01,08 18,807 0 0
MARATHON PETE CORP COM 56585A102   2,252,786 16,149 SH   OTR 17,08 16,149 0 0
MARATHON PETE CORP COM 56585A102   2,573,636 18,449 SH   DFND 12 12,820 5,629 0
MARATHON PETE CORP COM 56585A102   7,310,637 52,406 SH   DFND 13 52,406 0 0
MARATHON PETE CORP COM 56585A102   81,226,805 582,271 SH   DFND 1 452,147 127,936 2,188
MARATHON PETE CORP COM 56585A102   403,446,834 2,892,092 SH   DFND 01,08 727,800 2,163,666 626
MARATHON PETE CORP COM 56585A102   43,531,254 312,052 SH   DFND 9 37,104 274,948 0
MARATHON PETE CORP COM 56585A102   1,328,180 9,521 SH   DFND 14 7,226 2,295 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   5,161 947 SH   OTR 1 947 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   94,901 17,413 SH   OTR 17,08 17,413 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   28,078 5,152 SH   DFND 1 4,847 305 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   5,431,454 996,597 SH   DFND 01,08 62,430 934,167 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   274,222 50,316 SH   DFND 9 50,316 0 0
MARCHEX INC CL B 56624R108   138,576 79,186 SH   DFND 01,08 9,477 69,709 0
MARCUS & MILLICHAP INC COM 566324109   321,575 8,405 SH   OTR 15,08 8,405 0 0
MARCUS & MILLICHAP INC COM 566324109   139,458 3,645 SH   OTR 17,08 3,645 0 0
MARCUS & MILLICHAP INC COM 566324109   103,723 2,711 SH   DFND 1 2,687 24 0
MARCUS & MILLICHAP INC COM 566324109   8,228,616 215,071 SH   DFND 01,08 18,186 196,885 0
MARCUS & MILLICHAP INC COM 566324109   723,803 18,918 SH   DFND 9 10,824 8,094 0
MARCUS CORP DEL COM 566330106   12,126 564 SH   OTR 1 564 0 0
MARCUS CORP DEL COM 566330106   78,174 3,636 SH   OTR 17,08 3,636 0 0
MARCUS CORP DEL COM 566330106   33,841 1,574 SH   DFND 1 1,237 337 0
MARCUS CORP DEL COM 566330106   4,483,266 208,524 SH   DFND 01,08 14,031 194,493 0
MARCUS CORP DEL COM 566330106   446,856 20,784 SH   DFND 9 12,969 7,815 0
MARINEMAX INC COM 567908108   10,943 378 SH   OTR 1 378 0 0
MARINEMAX INC COM 567908108   201,724 6,968 SH   OTR 15,08 6,968 0 0
MARINEMAX INC COM 567908108   98,748 3,411 SH   OTR 17,08 3,411 0 0
MARINEMAX INC COM 567908108   153,030 5,286 SH   DFND 1 4,659 627 0
MARINEMAX INC COM 567908108   5,656,483 195,388 SH   DFND 01,08 21,328 174,060 0
MARINEMAX INC COM 567908108   425,826 14,709 SH   DFND 9 9,335 5,374 0
MARINE PRODS CORP COM 568427108   11,903 1,298 SH   OTR 17,08 1,298 0 0
MARINE PRODS CORP COM 568427108   550 60 SH   DFND 1 60 0 0
MARINE PRODS CORP COM 568427108   889,242 96,973 SH   DFND 01,08 11,800 85,173 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   57,081 106,674 SH   DFND 01,08 195 106,479 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   3,535 6,606 SH   DFND 9 6,606 0 0
MARKEL GROUP INC COM 570535104   51,787 30 SH   OTR 1 30 0 0
MARKEL GROUP INC COM 570535104   3,728,657 2,160 SH   DFND 13 0 2,160 0
MARKEL GROUP INC COM 570535104   8,353,227 4,839 SH   DFND 1 2,531 1,267 1,041
MARKEL GROUP INC COM 570535104   113,884,572 65,973 SH   DFND 01,08 5,982 59,983 8
MARKEL GROUP INC COM 570535104   35,909,036 20,802 SH   DFND 9 8,286 12,516 0
MARKEL GROUP INC COM 570535104   999,487 579 SH   DFND 14 530 49 0
MARKER THERAPEUTICS INC COM NEW 57055L206   33,765 10,857 SH   DFND 01,08 0 10,857 0
MARKER THERAPEUTICS INC COM NEW 57055L206   134,660 43,299 SH   DFND 9 43,299 0 0
MARKETAXESS HLDGS INC COM 57060D108   150,769 667 SH   OTR 1 659 8 0
MARKETAXESS HLDGS INC COM 57060D108   505,425 2,236 SH   OTR 01,08 2,236 0 0
MARKETAXESS HLDGS INC COM 57060D108   444,621 1,967 SH   OTR 17,08 1,967 0 0
MARKETAXESS HLDGS INC COM 57060D108   494,802 2,189 SH   DFND 13 0 2,189 0
MARKETAXESS HLDGS INC COM 57060D108   3,376,812 14,939 SH   DFND 1 13,585 1,260 94
MARKETAXESS HLDGS INC COM 57060D108   64,343,642 284,656 SH   DFND 01,08 57,638 227,018 0
MARKETAXESS HLDGS INC COM 57060D108   12,316,241 54,487 SH   DFND 9 24,548 29,939 0
MARKETAXESS HLDGS INC COM 57060D108   2,195,300 9,712 SH   DFND 14 9,097 615 0
MARKFORGED HOLDING CORPORATI COM NEW 57064N201   85,471 27,220 SH   DFND 01,08 0 27,220 0
MARKETWISE INC COM CL A 57064P107   4,042 7,122 SH   OTR 17,08 7,122 0 0
MARKETWISE INC COM CL A 57064P107   166,818 293,953 SH   DFND 01,08 7,682 286,271 0
MARQETA INC CLASS A COM 57142B104   14,008 3,696 SH   OTR 1 3,696 0 0
MARQETA INC CLASS A COM 57142B104   280,502 74,011 SH   OTR 17,08 74,011 0 0
MARQETA INC CLASS A COM 57142B104   133,821 35,309 SH   DFND 1 35,309 0 0
MARQETA INC CLASS A COM 57142B104   15,207,064 4,012,418 SH   DFND 01,08 210,671 3,801,747 0
MARQETA INC CLASS A COM 57142B104   669,159 176,559 SH   DFND 9 176,559 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   11,584 129 SH   OTR 1 121 8 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,374,209 15,303 SH   OTR 15,08 15,303 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   801,465 8,925 SH   DFND 1 6,123 2,759 43
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   24,565,868 273,562 SH   DFND 01,08 51,329 222,233 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,321,420 25,851 SH   DFND 9 14,974 10,877 0
MARSH & MCLENNAN COS INC COM 571748102   37,776,906 177,849 SH   OTR 1 105,344 2,456 70,049
MARSH & MCLENNAN COS INC COM 571748102   6,154,155 28,973 SH   OTR 01,08 28,973 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,272,441 24,822 SH   OTR 17,08 24,822 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,840,771 13,374 SH   OTR 19,08 13,374 0 0
MARSH & MCLENNAN COS INC COM 571748102   16,382,971 77,129 SH   DFND 13 36,677 40,452 0
MARSH & MCLENNAN COS INC COM 571748102   226,046,934 1,064,201 SH   DFND 1 972,643 84,404 7,154
MARSH & MCLENNAN COS INC COM 571748102   752,679,083 3,543,520 SH   DFND 01,08 676,689 2,866,540 291
MARSH & MCLENNAN COS INC COM 571748102   183,241,222 862,677 SH   DFND 9 317,955 544,722 0
MARSH & MCLENNAN COS INC COM 571748102   30,118,676 141,795 SH   DFND 14 133,194 8,601 0
MARRIOTT INTL INC NEW CL A 571903202   7,088,702 25,413 SH   OTR 1 11,356 389 13,668
MARRIOTT INTL INC NEW CL A 571903202   3,772,664 13,525 SH   OTR 01,08 13,525 0 0
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MARRIOTT INTL INC NEW CL A 571903202   70,253,393 251,858 SH   DFND 1 201,958 47,185 2,715
MARRIOTT INTL INC NEW CL A 571903202   482,423,662 1,729,489 SH   DFND 01,08 332,831 1,396,473 185
MARRIOTT INTL INC NEW CL A 571903202   81,509,057 292,210 SH   DFND 9 113,439 178,771 0
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MARTEN TRANS LTD COM 573075108   806,085 51,639 SH   OTR 1 51,520 0 119
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MARTEN TRANS LTD COM 573075108   881,934 56,498 SH   DFND 9 32,138 24,360 0
MARTIN MARIETTA MATLS INC COM 573284106   2,585,599 5,006 SH   OTR 1 3,896 14 1,096
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MARTIN MARIETTA MATLS INC COM 573284106   44,831,167 86,798 SH   DFND 9 30,045 56,753 0
MARTIN MARIETTA MATLS INC COM 573284106   355,352 688 SH   DFND 14 106 582 0
MARVELL TECHNOLOGY INC COM 573874104   1,076,998 9,751 SH   OTR 1 6,127 3,624 0
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MARVELL TECHNOLOGY INC COM 573874104   21,521,735 194,855 SH   DFND 1 140,413 53,837 605
MARVELL TECHNOLOGY INC COM 573874104   476,507,918 4,314,241 SH   DFND 01,08 667,014 3,646,843 384
MARVELL TECHNOLOGY INC COM 573874104   166,343,885 1,506,056 SH   DFND 9 414,528 1,091,528 0
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MASCO CORP COM 574599106   13,958,477 192,345 SH   DFND 13 75,163 117,182 0
MASCO CORP COM 574599106   92,407,155 1,273,352 SH   DFND 1 1,180,092 74,288 18,972
MASCO CORP COM 574599106   131,155,398 1,807,295 SH   DFND 01,08 340,993 1,466,261 41
MASCO CORP COM 574599106   34,416,177 474,248 SH   DFND 9 229,323 244,925 0
MASCO CORP COM 574599106   885,789 12,206 SH   DFND 14 9,696 2,510 0
MASIMO CORP COM 574795100   31,407 190 SH   OTR 1 190 0 0
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MASIMO CORP COM 574795100   52,796,655 319,399 SH   DFND 01,08 32,986 286,413 0
MASIMO CORP COM 574795100   6,038,574 36,531 SH   DFND 9 20,583 15,948 0
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MASTEC INC COM 576323109   934,601 6,865 SH   DFND 1 5,163 1,696 6
MASTEC INC COM 576323109   58,069,019 426,539 SH   DFND 01,08 28,247 398,292 0
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MASTERCARD INCORPORATED CL A 57636Q104   11,823,076 22,453 SH   OTR 19,08 22,453 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,556,236 16,249 SH   DFND 11 16,249 0 0
MASTERCARD INCORPORATED CL A 57636Q104   28,587,485 54,290 SH   DFND 13 451 53,839 0
MASTERCARD INCORPORATED CL A 57636Q104   623,608,952 1,184,285 SH   DFND 1 1,022,747 154,903 6,635
MASTERCARD INCORPORATED CL A 57636Q104   3,212,282,362 6,100,390 SH   DFND 01,08 1,133,366 4,966,424 600
MASTERCARD INCORPORATED CL A 57636Q104   697,162,356 1,323,969 SH   DFND 9 453,147 870,822 0
MASTERCARD INCORPORATED CL A 57636Q104   105,151,290 199,691 SH   DFND 14 185,085 14,606 0
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MASTERCRAFT BOAT HLDGS INC COM 57637H103   49,487 2,595 SH   OTR 17,08 2,595 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   5,912 310 SH   DFND 1 310 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   2,352,532 123,363 SH   DFND 01,08 3,873 119,490 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   136,427 7,154 SH   DFND 9 7,154 0 0
MASTERBRAND INC COMMON STOCK 57638P104   127,881 8,753 SH   OTR 1 8,738 15 0
MASTERBRAND INC COMMON STOCK 57638P104   651,445 44,589 SH   OTR 15,08 44,589 0 0
MASTERBRAND INC COMMON STOCK 57638P104   289,190 19,794 SH   OTR 17,08 19,794 0 0
MASTERBRAND INC COMMON STOCK 57638P104   1,279,763 87,595 SH   DFND 1 62,218 25,149 228
MASTERBRAND INC COMMON STOCK 57638P104   18,465,798 1,263,915 SH   DFND 01,08 170,068 1,093,847 0
MASTERBRAND INC COMMON STOCK 57638P104   1,420,443 97,224 SH   DFND 9 55,029 42,195 0
MATADOR RES CO COM 576485205   343,186 6,100 SH   OTR 1 5,219 728 153
MATADOR RES CO COM 576485205   3,108,928 55,260 SH   OTR 15,08 55,260 0 0
MATADOR RES CO COM 576485205   5,491,932 97,617 SH   DFND 1 93,271 4,346 0
MATADOR RES CO COM 576485205   54,044,031 960,612 SH   DFND 01,08 71,298 889,314 0
MATADOR RES CO COM 576485205   2,615,415 46,488 SH   DFND 9 44,461 2,027 0
MATCH GROUP INC NEW COM 57667L107   158,120 4,834 SH   OTR 1 4,711 122 1
MATCH GROUP INC NEW COM 57667L107   493,692 15,093 SH   OTR 01,08 15,093 0 0
MATCH GROUP INC NEW COM 57667L107   412,571 12,613 SH   OTR 17,08 12,613 0 0
MATCH GROUP INC NEW COM 57667L107   83,345 2,548 SH   DFND 12 0 2,548 0
MATCH GROUP INC NEW COM 57667L107   2,875,961 87,923 SH   DFND 13 75,501 12,422 0
MATCH GROUP INC NEW COM 57667L107   4,414,574 134,961 SH   DFND 1 125,344 9,617 0
MATCH GROUP INC NEW COM 57667L107   64,949,728 1,985,623 SH   DFND 01,08 357,202 1,628,242 179
MATCH GROUP INC NEW COM 57667L107   9,158,277 279,984 SH   DFND 9 158,752 121,232 0
MATCH GROUP INC NEW COM 57667L107   316,927 9,689 SH   DFND 14 6,868 2,821 0
MATCH GROUP INC NEW COM 57667L107   6,542 200 SH   OTR 16,08 0 200 0
MATERION CORP COM 576690101   327,886 3,316 SH   OTR 1 3,140 74 102
MATERION CORP COM 576690101   720,440 7,286 SH   OTR 15,08 7,286 0 0
MATERION CORP COM 576690101   318,591 3,222 SH   OTR 17,08 3,222 0 0
MATERION CORP COM 576690101   5,194,562 52,534 SH   DFND 1 51,350 1,184 0
MATERION CORP COM 576690101   20,311,139 205,412 SH   DFND 01,08 25,237 180,175 0
MATERION CORP COM 576690101   1,012,828 10,243 SH   DFND 9 3,254 6,989 0
MATRIX SVC CO COM 576853105   50,071 4,183 SH   OTR 17,08 4,183 0 0
MATRIX SVC CO COM 576853105   6,332 529 SH   DFND 1 529 0 0
MATRIX SVC CO COM 576853105   2,794,085 233,424 SH   DFND 01,08 20,164 213,260 0
MATRIX SVC CO COM 576853105   172,619 14,421 SH   DFND 9 14,421 0 0
MATSON INC COM 57686G105   166,797 1,237 SH   OTR 1 1,160 77 0
MATSON INC COM 57686G105   1,573,313 11,668 SH   OTR 15,08 11,668 0 0
MATSON INC COM 57686G105   690,516 5,121 SH   OTR 17,08 5,121 0 0
MATSON INC COM 57686G105   4,151,049 30,785 SH   DFND 1 29,967 818 0
MATSON INC COM 57686G105   57,896,116 429,369 SH   DFND 01,08 90,460 338,909 0
MATSON INC COM 57686G105   843,020 6,252 SH   DFND 9 3,710 2,542 0
MATTEL INC COM 577081102   356,355 20,099 SH   OTR 1 18,668 0 1,431
MATTEL INC COM 577081102   2,845,878 160,512 SH   OTR 15,08 160,512 0 0
MATTEL INC COM 577081102   146,716 8,275 SH   OTR 19,08 8,275 0 0
MATTEL INC COM 577081102   5,249,427 296,076 SH   DFND 1 202,264 57,005 36,807
MATTEL INC COM 577081102   42,344,630 2,388,304 SH   DFND 01,08 189,040 2,199,008 256
MATTEL INC COM 577081102   4,600,527 259,477 SH   DFND 9 143,323 116,154 0
MATTERPORT INC COM CL A 577096100   12,367 2,609 SH   OTR 1 2,609 0 0
MATTERPORT INC COM CL A 577096100   196,596 41,476 SH   OTR 17,08 41,476 0 0
MATTERPORT INC COM CL A 577096100   139,678 29,468 SH   DFND 1 27,918 1,550 0
MATTERPORT INC COM CL A 577096100   11,107,858 2,343,430 SH   DFND 01,08 129,689 2,213,741 0
MATTERPORT INC COM CL A 577096100   1,088,010 229,538 SH   DFND 9 124,336 105,202 0
MATTHEWS INTL CORP CL A 577128101   5,315 192 SH   OTR 1 192 0 0
MATTHEWS INTL CORP CL A 577128101   295,899 10,690 SH   OTR 15,08 10,690 0 0
MATTHEWS INTL CORP CL A 577128101   128,380 4,638 SH   OTR 17,08 4,638 0 0
MATTHEWS INTL CORP CL A 577128101   177,623 6,417 SH   DFND 1 5,603 814 0
MATTHEWS INTL CORP CL A 577128101   8,127,042 293,607 SH   DFND 01,08 39,502 254,105 0
MATTHEWS INTL CORP CL A 577128101   698,671 25,241 SH   DFND 9 13,203 12,038 0
MATTHEWS INTL FDS PACIFIC TIGER AC 577130578   739,883 28,283 SH   DFND 1 28,283 0 0
MAUI LD & PINEAPPLE INC COM 577345101   26,991 1,228 SH   OTR 17,08 1,228 0 0
MAUI LD & PINEAPPLE INC COM 577345101   1,379,641 62,768 SH   DFND 01,08 1,817 60,951 0
MAXLINEAR INC COM 57776J100   31,332 1,584 SH   OTR 1 1,584 0 0
MAXLINEAR INC COM 57776J100   535,781 27,087 SH   OTR 15,08 27,087 0 0
MAXLINEAR INC COM 57776J100   247,290 12,502 SH   OTR 17,08 12,502 0 0
MAXLINEAR INC COM 57776J100   473,988 23,963 SH   DFND 1 17,718 6,245 0
MAXLINEAR INC COM 57776J100   14,901,995 753,387 SH   DFND 01,08 86,874 666,513 0
MAXLINEAR INC COM 57776J100   775,297 39,196 SH   DFND 9 14,558 24,638 0
MAXCYTE INC COM 57777K106   54 13 SH   OTR 1 13 0 0
MAXCYTE INC COM 57777K106   68,985 16,583 SH   OTR 17,08 16,583 0 0
MAXCYTE INC COM 57777K106   21,536 5,177 SH   DFND 1 3,448 1,729 0
MAXCYTE INC COM 57777K106   3,488,605 838,607 SH   DFND 01,08 31,547 807,060 0
MAWSON INFRASTRUCTURE GROUP COM 57778N307   19,015 22,833 SH   DFND 01,08 0 22,833 0
MAXIMUS INC COM 577933104   44,118 591 SH   OTR 1 321 270 0
MAXIMUS INC COM 577933104   2,137,752 28,637 SH   OTR 15,08 28,637 0 0
MAXIMUS INC COM 577933104   702,083 9,405 SH   OTR 17,08 9,405 0 0
MAXIMUS INC COM 577933104   883,781 11,839 SH   DFND 1 9,621 65 2,153
MAXIMUS INC COM 577933104   52,780,984 707,046 SH   DFND 01,08 63,188 643,858 0
MAXIMUS INC COM 577933104   4,300,960 57,615 SH   DFND 9 37,743 19,872 0
MAYVILLE ENGR CO INC COM 578605107   32,823 2,088 SH   OTR 17,08 2,088 0 0
MAYVILLE ENGR CO INC COM 578605107   1,560,147 99,246 SH   DFND 01,08 2,645 96,601 0
MCCORMICK & CO INC COM NON VTG 579780206   2,405,601 31,553 SH   OTR 1 16,414 98 15,041
MCCORMICK & CO INC COM NON VTG 579780206   1,132,012 14,848 SH   OTR 01,08 14,848 0 0
MCCORMICK & CO INC COM NON VTG 579780206   958,642 12,574 SH   OTR 17,08 12,574 0 0
MCCORMICK & CO INC COM NON VTG 579780206   505,852 6,635 SH   OTR 19,08 6,635 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,911,148 38,184 SH   DFND 13 37,969 215 0
MCCORMICK & CO INC COM NON VTG 579780206   21,394,926 280,626 SH   DFND 1 243,113 34,680 2,833
MCCORMICK & CO INC COM NON VTG 579780206   153,867,416 2,018,198 SH   DFND 01,08 340,802 1,677,168 228
MCCORMICK & CO INC COM NON VTG 579780206   31,881,281 418,170 SH   DFND 9 119,678 298,492 0
MCCORMICK & CO INC COM NON VTG 579780206   1,208,480 15,851 SH   DFND 14 11,291 4,560 0
MCCORMICK & CO INC COM NON VTG 579780206   65,307,184 856,600 SH   OTR 16,08 0 856,600 0
MCDONALDS CORP COM 580135101   98,170,959 338,649 SH   OTR 1 267,435 11,493 59,721
MCDONALDS CORP COM 580135101   12,249,302 42,255 SH   OTR 01,08 42,255 0 0
MCDONALDS CORP COM 580135101   10,480,683 36,154 SH   OTR 17,08 36,154 0 0
MCDONALDS CORP COM 580135101   5,658,363 19,519 SH   OTR 19,08 19,519 0 0
MCDONALDS CORP COM 580135101   2,242,879 7,737 SH   DFND 12 7,737 0 0
MCDONALDS CORP COM 580135101   28,528,365 98,411 SH   DFND 13 44,831 53,580 0
MCDONALDS CORP COM 580135101   542,461,881 1,871,268 SH   DFND 1 1,717,824 118,310 35,134
MCDONALDS CORP COM 580135101   1,518,202,342 5,237,167 SH   DFND 01,08 1,047,313 4,189,377 477
MCDONALDS CORP COM 580135101   304,317,825 1,049,770 SH   DFND 9 386,689 663,081 0
MCDONALDS CORP COM 580135101   11,700,830 40,363 SH   DFND 14 33,402 6,961 0
MCDONALDS CORP COM 580135101   36,497,151 125,900 SH   OTR 16,08 0 125,900 0
MCEWEN MNG INC COM NEW 58039P305   260,264 33,453 SH   DFND 1 33,453 0 0
MCEWEN MNG INC COM NEW 58039P305   801,013 102,958 SH   DFND 01,08 0 102,958 0
MCEWEN MNG INC COM NEW 58039P305   198,865 25,561 SH   DFND 9 25,561 0 0
MCGRATH RENTCORP COM 580589109   534,052 4,776 SH   OTR 1 4,538 0 238
MCGRATH RENTCORP COM 580589109   427,041 3,819 SH   OTR 17,08 3,819 0 0
MCGRATH RENTCORP COM 580589109   7,551,428 67,532 SH   DFND 1 57,849 482 9,201
MCGRATH RENTCORP COM 580589109   25,377,102 226,946 SH   DFND 01,08 18,010 208,936 0
MCGRATH RENTCORP COM 580589109   2,277,326 20,366 SH   DFND 9 12,083 8,283 0
MCKESSON CORP COM 58155Q103   12,979,700 22,775 SH   OTR 1 21,507 239 1,029
MCKESSON CORP COM 58155Q103   4,244,690 7,448 SH   OTR 01,08 7,448 0 0
MCKESSON CORP COM 58155Q103   3,645,144 6,396 SH   OTR 17,08 6,396 0 0
MCKESSON CORP COM 58155Q103   3,311,177 5,810 SH   DFND 12 3,985 1,825 0
MCKESSON CORP COM 58155Q103   19,173,482 33,643 SH   DFND 13 30,135 3,508 0
MCKESSON CORP COM 58155Q103   113,529,491 199,206 SH   DFND 1 171,524 24,001 3,681
MCKESSON CORP COM 58155Q103   582,257,670 1,021,666 SH   DFND 01,08 200,136 821,443 87
MCKESSON CORP COM 58155Q103   117,258,413 205,749 SH   DFND 9 82,747 123,002 0
MCKESSON CORP COM 58155Q103   2,855,249 5,010 SH   DFND 14 2,690 2,320 0
MCKESSON CORP COM 58155Q103   13,962,795 24,500 SH   OTR 16,08 0 24,500 0
SOLUNA HOLDINGS INC COM NEW 583543301   22,497 10,713 SH   DFND 01,08 46 10,667 0
MEDALLION FINL CORP COM 583928106   28,508 3,036 SH   OTR 17,08 3,036 0 0
MEDALLION FINL CORP COM 583928106   4,667 497 SH   DFND 1 497 0 0
MEDALLION FINL CORP COM 583928106   1,362,799 145,133 SH   DFND 01,08 5,624 139,509 0
MEDIACO HLDG INC CL A 58450D104   15,794 13,854 SH   DFND 01,08 19 13,835 0
MEDIAALPHA INC CL A 58450V104   52,578 4,657 SH   OTR 17,08 4,657 0 0
MEDIAALPHA INC CL A 58450V104   5,510 488 SH   DFND 1 0 488 0
MEDIAALPHA INC CL A 58450V104   2,943,111 260,683 SH   DFND 01,08 12,011 248,672 0
MEDIAALPHA INC CL A 58450V104   184,524 16,344 SH   DFND 9 4,477 11,867 0
MEDICAL PPTYS TRUST INC COM 58463J304   16,349 4,139 SH   OTR 1 2,628 1,511 0
MEDICAL PPTYS TRUST INC COM 58463J304   833,458 211,002 SH   OTR 15,08 211,002 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   84,182 21,312 SH   DFND 13 21,312 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   793,701 200,937 SH   DFND 1 121,027 79,910 0
MEDICAL PPTYS TRUST INC COM 58463J304   16,941,495 4,288,986 SH   DFND 01,08 917,526 3,371,045 415
MEDICAL PPTYS TRUST INC COM 58463J304   6,251,953 1,582,773 SH   DFND 9 482,050 1,100,723 0
MEDICINOVA INC COM NEW 58468P206   296,125 141,012 SH   DFND 01,08 33,075 107,937 0
MEDIFAST INC COM 58470H101   1,533 87 SH   OTR 1 87 0 0
MEDIFAST INC COM 58470H101   29,196 1,657 SH   OTR 17,08 1,657 0 0
MEDIFAST INC COM 58470H101   19,452 1,104 SH   DFND 1 937 167 0
MEDIFAST INC COM 58470H101   1,687,767 95,787 SH   DFND 01,08 8,418 87,369 0
MEDIFAST INC COM 58470H101   55,327 3,140 SH   DFND 9 3,140 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   14,012 1,068 SH   OTR 1 1,068 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   389,585 29,694 SH   OTR 15,08 29,694 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   176,608 13,461 SH   OTR 17,08 13,461 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   27,145 2,069 SH   OTR 19,08 2,069 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   524,092 39,946 SH   DFND 1 22,573 17,373 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   10,925,129 832,708 SH   DFND 01,08 121,342 711,366 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   621,901 47,401 SH   DFND 9 16,004 31,397 0
MEDPACE HLDGS INC COM 58506Q109   1,987,400 5,982 SH   OTR 1 2,795 3,187 0
MEDPACE HLDGS INC COM 58506Q109   4,039,585 12,159 SH   OTR 15,08 12,159 0 0
MEDPACE HLDGS INC COM 58506Q109   8,701,436 26,191 SH   DFND 1 24,700 1,095 396
MEDPACE HLDGS INC COM 58506Q109   60,270,841 181,413 SH   DFND 01,08 9,260 172,153 0
MEDPACE HLDGS INC COM 58506Q109   7,440,955 22,397 SH   DFND 9 13,163 9,234 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   46,772 8,078 SH   DFND 1 140 7,938 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,545,131 266,862 SH   DFND 01,08 25,576 241,286 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   508,350 87,798 SH   DFND 9 86,485 1,313 0
SOHO HOUSE & CO INC COM CL A 586001109   585,868 78,640 SH   DFND 01,08 0 78,640 0
SOHO HOUSE & CO INC COM CL A 586001109   206,477 27,715 SH   DFND 9 27,715 0 0
MERCADOLIBRE INC COM 58733R102   10,930,428 6,428 SH   OTR 1 4,001 2,356 71
MERCADOLIBRE INC COM 58733R102   1,030,467 606 SH   DFND 12 0 606 0
MERCADOLIBRE INC COM 58733R102   8,320,253 4,893 SH   DFND 13 1,057 3,836 0
MERCADOLIBRE INC COM 58733R102   70,836,930 41,658 SH   DFND 1 41,486 160 12
MERCADOLIBRE INC COM 58733R102   49,175,024 28,919 SH   DFND 01,08 7,727 21,192 0
MERCADOLIBRE INC COM 58733R102   100,501,105 59,103 SH   DFND 9 20,605 38,498 0
MERCADOLIBRE INC COM 58733R102   2,411,224 1,418 SH   DFND 14 1,012 406 0
MERCANTILE BK CORP COM 587376104   1,157 26 SH   OTR 1 26 0 0
MERCANTILE BK CORP COM 587376104   109,401 2,459 SH   OTR 17,08 2,459 0 0
MERCANTILE BK CORP COM 587376104   290,119 6,521 SH   DFND 1 6,521 0 0
MERCANTILE BK CORP COM 587376104   7,510,045 168,803 SH   DFND 01,08 15,996 152,807 0
MERCANTILE BK CORP COM 587376104   564,178 12,681 SH   DFND 9 7,803 4,878 0
MERCER INTL INC COM 588056101   22,432 3,451 SH   DFND 1 3,451 0 0
MERCER INTL INC COM 588056101   617,903 95,062 SH   DFND 01,08 0 95,062 0
MERCER INTL INC COM 588056101   237,322 36,511 SH   DFND 9 26,503 10,008 0
MERCHANTS BANCORP IND COM 58844R108   103,684 2,843 SH   OTR 17,08 2,843 0 0
MERCHANTS BANCORP IND COM 58844R108   12,290 337 SH   DFND 1 22 315 0
MERCHANTS BANCORP IND COM 58844R108   6,328,493 173,526 SH   DFND 01,08 6,533 166,993 0
MERCHANTS BANCORP IND COM 58844R108   90,555 2,483 SH   DFND 9 2,483 0 0
MERCK & CO INC COM 58933Y105   59,593,693 599,052 SH   OTR 1 491,641 91,579 15,832
MERCK & CO INC COM 58933Y105   14,802,922 148,803 SH   OTR 01,08 148,803 0 0
MERCK & CO INC COM 58933Y105   12,682,208 127,485 SH   OTR 17,08 127,485 0 0
MERCK & CO INC COM 58933Y105   6,882,822 69,188 SH   OTR 19,08 69,188 0 0
MERCK & CO INC COM 58933Y105   4,074,800 40,961 SH   DFND 12 40,961 0 0
MERCK & CO INC COM 58933Y105   53,535,759 538,156 SH   DFND 13 193,229 344,927 0
MERCK & CO INC COM 58933Y105   461,180,360 4,635,910 SH   DFND 1 4,068,600 540,727 26,583
MERCK & CO INC COM 58933Y105   1,977,583,612 19,879,208 SH   DFND 01,08 3,779,337 16,098,084 1,787
MERCK & CO INC COM 58933Y105   402,804,269 4,049,098 SH   DFND 9 1,571,114 2,477,984 0
MERCK & CO INC COM 58933Y105   98,335,582 988,496 SH   DFND 14 965,968 22,528 0
MERCK & CO INC COM 58933Y105   29,918,610 300,750 SH   OTR 16,08 0 300,750 0
MERCURY SYS INC COM 589378108   29,022 691 SH   OTR 1 691 0 0
MERCURY SYS INC COM 589378108   748,104 17,812 SH   OTR 15,08 17,812 0 0
MERCURY SYS INC COM 589378108   341,166 8,123 SH   OTR 17,08 8,123 0 0
MERCURY SYS INC COM 589378108   1,696,842 40,401 SH   DFND 1 9,510 4,142 26,749
MERCURY SYS INC COM 589378108   20,882,442 497,201 SH   DFND 01,08 60,072 437,129 0
MERCURY SYS INC COM 589378108   1,227,534 29,227 SH   DFND 9 29,227 0 0
MERCURY GENL CORP NEW COM 589400100   30,581 460 SH   OTR 1 460 0 0
MERCURY GENL CORP NEW COM 589400100   620,923 9,340 SH   OTR 15,08 9,340 0 0
MERCURY GENL CORP NEW COM 589400100   278,152 4,184 SH   OTR 17,08 4,184 0 0
MERCURY GENL CORP NEW COM 589400100   409,118 6,154 SH   DFND 1 2,247 3,907 0
MERCURY GENL CORP NEW COM 589400100   16,410,920 246,855 SH   DFND 01,08 24,581 222,274 0
MERCURY GENL CORP NEW COM 589400100   816,241 12,278 SH   DFND 9 12,109 169 0
MERIDIAN CORPORATION COM 58958P104   252,977 18,452 SH   DFND 01,08 0 18,452 0
MERIDIANLINK INC COMMON STOCK 58985J105   151,323 7,328 SH   OTR 1 7,328 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   105,460 5,107 SH   OTR 17,08 5,107 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   4,146,458 200,797 SH   DFND 1 191,962 0 8,835
MERIDIANLINK INC COMMON STOCK 58985J105   5,464,816 264,640 SH   DFND 01,08 16,874 247,766 0
MERIDIANLINK INC COMMON STOCK 58985J105   61,021 2,955 SH   DFND 9 2,955 0 0
MERIT MED SYS INC COM 589889104   746,001 7,713 SH   OTR 1 7,404 0 309
MERIT MED SYS INC COM 589889104   1,980,922 20,481 SH   OTR 15,08 20,481 0 0
MERIT MED SYS INC COM 589889104   865,741 8,951 SH   OTR 17,08 8,951 0 0
MERIT MED SYS INC COM 589889104   8,334,266 86,169 SH   DFND 1 83,224 2,027 918
MERIT MED SYS INC COM 589889104   56,098,277 580,007 SH   DFND 01,08 70,716 509,291 0
MERIT MED SYS INC COM 589889104   4,605,323 47,615 SH   DFND 9 27,247 20,368 0
MERITAGE HOMES CORP COM 59001A102   161,819 1,052 SH   OTR 1 982 0 70
MERITAGE HOMES CORP COM 59001A102   1,956,437 12,719 SH   OTR 15,08 12,719 0 0
MERITAGE HOMES CORP COM 59001A102   863,699 5,615 SH   OTR 17,08 5,615 0 0
MERITAGE HOMES CORP COM 59001A102   150,590 979 SH   OTR 19,08 979 0 0
MERITAGE HOMES CORP COM 59001A102   1,738,012 11,299 SH   DFND 1 9,682 1,083 534
MERITAGE HOMES CORP COM 59001A102   63,711,783 414,197 SH   DFND 01,08 46,104 368,093 0
MERITAGE HOMES CORP COM 59001A102   4,586,451 29,817 SH   DFND 9 17,527 12,290 0
MERSANA THERAPEUTICS INC COM 59045L106   25,159 17,594 SH   OTR 17,08 17,594 0 0
MERSANA THERAPEUTICS INC COM 59045L106   4,888 3,418 SH   DFND 1 3,240 178 0
MERSANA THERAPEUTICS INC COM 59045L106   1,299,435 908,696 SH   DFND 01,08 38,729 869,967 0
MESA AIR GROUP INC COM NEW 590479135   85,066 73,333 SH   DFND 01,08 0 73,333 0
MESA LABS INC COM 59064R109   366,467 2,779 SH   OTR 1 2,648 0 131
MESA LABS INC COM 59064R109   252,795 1,917 SH   OTR 15,08 1,917 0 0
MESA LABS INC COM 59064R109   105,892 803 SH   OTR 17,08 803 0 0
MESA LABS INC COM 59064R109   4,106,959 31,144 SH   DFND 1 30,600 498 46
MESA LABS INC COM 59064R109   6,815,569 51,684 SH   DFND 01,08 6,437 45,247 0
MESA LABS INC COM 59064R109   720,274 5,462 SH   DFND 9 3,464 1,998 0
PATHWARD FINANCIAL INC COM 59100U108   47,091 640 SH   OTR 1 640 0 0
PATHWARD FINANCIAL INC COM 59100U108   642,059 8,726 SH   OTR 15,08 8,726 0 0
PATHWARD FINANCIAL INC COM 59100U108   289,317 3,932 SH   OTR 17,08 3,932 0 0
PATHWARD FINANCIAL INC COM 59100U108   637,865 8,669 SH   DFND 1 6,122 2,547 0
PATHWARD FINANCIAL INC COM 59100U108   16,303,415 221,574 SH   DFND 01,08 17,049 204,525 0
PATHWARD FINANCIAL INC COM 59100U108   1,800,871 24,475 SH   DFND 9 16,509 7,966 0
METAGENOMI INC COM 59102M104   14,996 4,154 SH   OTR 17,08 4,154 0 0
METAGENOMI INC COM 59102M104   793,406 219,780 SH   DFND 01,08 5,685 214,095 0
METHANEX CORP COM 59151K108   703,804 14,093 SH   OTR 1 14,060 0 33
METHANEX CORP COM 59151K108   3,035,603 60,785 SH   DFND 1 60,276 41 468
METHANEX CORP COM 59151K108   55,334 1,108 SH   DFND 01,08 816 292 0
METHODE ELECTRS INC COM 591520200   3,596 305 SH   OTR 1 305 0 0
METHODE ELECTRS INC COM 591520200   65,269 5,536 SH   OTR 17,08 5,536 0 0
METHODE ELECTRS INC COM 591520200   72,131 6,118 SH   DFND 1 4,262 584 1,272
METHODE ELECTRS INC COM 591520200   3,808,712 323,046 SH   DFND 01,08 32,957 290,089 0
METHODE ELECTRS INC COM 591520200   123,488 10,474 SH   DFND 9 10,474 0 0
METLIFE INC COM 59156R108   5,686,730 69,452 SH   OTR 1 65,488 1,542 2,422
METLIFE INC COM 59156R108   2,787,850 34,048 SH   OTR 01,08 34,048 0 0
METLIFE INC COM 59156R108   2,406,863 29,395 SH   OTR 17,08 29,395 0 0
METLIFE INC COM 59156R108   877,754 10,720 SH   DFND 12 0 10,720 0
METLIFE INC COM 59156R108   17,288,798 211,148 SH   DFND 13 90,281 120,867 0
METLIFE INC COM 59156R108   64,382,162 786,299 SH   DFND 1 688,367 94,609 3,323
METLIFE INC COM 59156R108   403,363,970 4,926,282 SH   DFND 01,08 1,189,127 3,736,622 533
METLIFE INC COM 59156R108   74,975,305 915,673 SH   DFND 9 384,175 531,498 0
METLIFE INC COM 59156R108   5,664,868 69,185 SH   DFND 14 58,223 10,962 0
METROCITY BANKSHARES INC COM 59165J105   91,377 2,860 SH   OTR 17,08 2,860 0 0
METROCITY BANKSHARES INC COM 59165J105   19,777 619 SH   DFND 1 619 0 0
METROCITY BANKSHARES INC COM 59165J105   4,874,899 152,579 SH   DFND 01,08 5,585 146,994 0
METROCITY BANKSHARES INC COM 59165J105   285,473 8,935 SH   DFND 9 1,089 7,846 0
METROPOLITAN BK HLDG CORP COM 591774104   95,659 1,638 SH   OTR 17,08 1,638 0 0
METROPOLITAN BK HLDG CORP COM 591774104   32,587 558 SH   DFND 1 558 0 0
METROPOLITAN BK HLDG CORP COM 591774104   5,563,009 95,257 SH   DFND 01,08 3,635 91,622 0
METROPOLITAN BK HLDG CORP COM 591774104   274,130 4,694 SH   DFND 9 1,247 3,447 0
METTLER TOLEDO INTERNATIONAL COM 592688105   764,800 625 SH   OTR 1 574 9 42
METTLER TOLEDO INTERNATIONAL COM 592688105   1,528,376 1,249 SH   OTR 01,08 1,249 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,300,772 1,063 SH   OTR 17,08 1,063 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   720,748 589 SH   OTR 19,08 589 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   833,326 681 SH   DFND 12 0 681 0
METTLER TOLEDO INTERNATIONAL COM 592688105   7,521,961 6,147 SH   DFND 13 2,842 3,305 0
METTLER TOLEDO INTERNATIONAL COM 592688105   27,630,694 22,580 SH   DFND 1 18,568 3,714 298
METTLER TOLEDO INTERNATIONAL COM 592688105   214,459,709 175,258 SH   DFND 01,08 37,210 138,022 26
METTLER TOLEDO INTERNATIONAL COM 592688105   51,067,837 41,733 SH   DFND 9 13,816 27,917 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,178,150 1,780 SH   DFND 14 1,402 378 0
MICROSOFT CORP COM 594918104   564,225,801 1,338,614 SH   OTR 1 1,050,238 51,743 236,633
MICROSOFT CORP COM 594918104   184,562,205 437,870 SH   OTR 01,08 437,870 0 0
MICROSOFT CORP COM 594918104   158,085,683 375,055 SH   OTR 17,08 375,055 0 0
MICROSOFT CORP COM 594918104   80,374,571 190,687 SH   OTR 19,08 190,687 0 0
MICROSOFT CORP COM 594918104   14,134,581 33,534 SH   DFND 11 33,534 0 0
MICROSOFT CORP COM 594918104   16,376,118 38,852 SH   DFND 12 24,104 14,748 0
MICROSOFT CORP COM 594918104   547,381,818 1,298,652 SH   DFND 13 540,274 758,378 0
MICROSOFT CORP COM 594918104   4,020,500,933 9,538,555 SH   DFND 1 8,171,736 1,065,472 301,347
MICROSOFT CORP COM 594918104   24,416,555,477 57,927,771 SH   DFND 01,08 12,130,219 45,793,252 4,300
MICROSOFT CORP COM 594918104   4,579,015,409 10,863,619 SH   DFND 9 3,844,616 7,019,003 0
MICROSOFT CORP COM 594918104   315,006,761 747,347 SH   DFND 14 653,742 93,605 0
MICROSOFT CORP COM 594918104   420,315,585 997,190 SH   OTR 16,08 0 997,190 0
MICROVISION INC DEL COM NEW 594960304   42,802 32,673 SH   OTR 17,08 32,673 0 0
MICROVISION INC DEL COM NEW 594960304   4,065 3,103 SH   DFND 1 3,103 0 0
MICROVISION INC DEL COM NEW 594960304   2,241,355 1,710,958 SH   DFND 01,08 82,427 1,628,531 0
MICROVISION INC DEL COM NEW 594960304   108,917 83,143 SH   DFND 9 83,143 0 0
MICROSTRATEGY INC CL A NEW 594972408   392,435 1,355 SH   OTR 1 756 40 559
MICROSTRATEGY INC CL A NEW 594972408   1,099,398 3,796 SH   DFND 13 0 3,796 0
MICROSTRATEGY INC CL A NEW 594972408   5,248,783 18,123 SH   DFND 1 11,477 6,367 279
MICROSTRATEGY INC CL A NEW 594972408   241,286,187 833,113 SH   DFND 01,08 105,415 727,588 110
MICROSTRATEGY INC CL A NEW 594972408   63,105,012 217,889 SH   DFND 9 83,852 134,037 0
MICROSTRATEGY INC CL A NEW 594972408   552,885 1,909 SH   DFND 14 270 1,639 0
MICROCHIP TECHNOLOGY INC. COM 595017104   18,343,971 319,860 SH   OTR 1 296,795 11,562 11,503
MICROCHIP TECHNOLOGY INC. COM 595017104   1,812,489 31,604 SH   OTR 01,08 31,604 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,559,232 27,188 SH   OTR 17,08 27,188 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   875,620 15,268 SH   OTR 19,08 15,268 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   607,566 10,594 SH   DFND 12 0 10,594 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,602,338 80,250 SH   DFND 13 79,774 476 0
MICROCHIP TECHNOLOGY INC. COM 595017104   88,525,747 1,543,605 SH   DFND 1 1,438,653 78,916 26,036
MICROCHIP TECHNOLOGY INC. COM 595017104   237,243,587 4,136,767 SH   DFND 01,08 985,878 3,150,552 337
MICROCHIP TECHNOLOGY INC. COM 595017104   43,299,307 755,001 SH   DFND 9 317,835 437,166 0
MICROCHIP TECHNOLOGY INC. COM 595017104   336,358 5,865 SH   DFND 14 947 4,918 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,863,875 32,500 SH   OTR 16,08 0 32,500 0
MICROBOT MED INC COM NEW 59503A204   14,993 13,387 SH   DFND 01,08 3 13,384 0
MICRON TECHNOLOGY INC COM 595112103   5,199,405 61,780 SH   OTR 1 32,154 68 29,558
MICRON TECHNOLOGY INC COM 595112103   5,498,257 65,331 SH   OTR 01,08 65,331 0 0
MICRON TECHNOLOGY INC COM 595112103   4,705,722 55,914 SH   OTR 17,08 55,914 0 0
MICRON TECHNOLOGY INC COM 595112103   8,592,147 102,093 SH   DFND 13 64,444 37,649 0
MICRON TECHNOLOGY INC COM 595112103   71,156,775 845,494 SH   DFND 1 668,624 165,632 11,238
MICRON TECHNOLOGY INC COM 595112103   684,830,034 8,137,239 SH   DFND 01,08 1,838,877 6,297,586 776
MICRON TECHNOLOGY INC COM 595112103   120,585,795 1,432,816 SH   DFND 9 576,774 856,042 0
MICRON TECHNOLOGY INC COM 595112103   941,666 11,189 SH   DFND 14 1,932 9,257 0
MICRON TECHNOLOGY INC COM 595112103   16,832 200 SH   OTR 16,08 0 200 0
MICROVAST HOLDINGS INC COM 59516C106   811,098 391,835 SH   DFND 01,08 0 391,835 0
MID-AMER APT CMNTYS INC COM 59522J103   468,502 3,031 SH   OTR 1 2,980 45 6
MID-AMER APT CMNTYS INC COM 59522J103   1,064,060 6,884 SH   OTR 01,08 6,884 0 0
MID-AMER APT CMNTYS INC COM 59522J103   926,183 5,992 SH   OTR 17,08 5,992 0 0
MID-AMER APT CMNTYS INC COM 59522J103   4,951,959 32,037 SH   DFND 13 31,939 98 0
MID-AMER APT CMNTYS INC COM 59522J103   16,726,020 108,210 SH   DFND 1 97,840 9,893 477
MID-AMER APT CMNTYS INC COM 59522J103   189,645,643 1,226,924 SH   DFND 01,08 311,688 915,236 0
MID-AMER APT CMNTYS INC COM 59522J103   60,336,090 390,348 SH   DFND 9 168,787 221,561 0
MID-AMER APT CMNTYS INC COM 59522J103   1,311,063 8,482 SH   DFND 14 7,628 854 0
MID-AMER APT CMNTYS INC COM 59522J103   12,597,455 81,500 SH   OTR 16,08 0 81,500 0
MID PENN BANCORP INC COM 59540G107   67,082 2,326 SH   OTR 17,08 2,326 0 0
MID PENN BANCORP INC COM 59540G107   16,122 559 SH   DFND 1 559 0 0
MID PENN BANCORP INC COM 59540G107   3,799,439 131,742 SH   DFND 01,08 4,866 126,876 0
MID PENN BANCORP INC COM 59540G107   219,617 7,615 SH   DFND 9 7,615 0 0
MIDDLEBY CORP COM 596278101   270,629 1,998 SH   OTR 1 1,880 101 17
MIDDLEBY CORP COM 596278101   3,470,229 25,620 SH   OTR 15,08 25,620 0 0
MIDDLEBY CORP COM 596278101   177,710 1,312 SH   OTR 19,08 1,312 0 0
MIDDLEBY CORP COM 596278101   4,071,356 30,058 SH   DFND 1 23,734 2,665 3,659
MIDDLEBY CORP COM 596278101   53,061,725 391,744 SH   DFND 01,08 37,818 353,926 0
MIDDLEBY CORP COM 596278101   5,625,645 41,533 SH   DFND 9 22,506 19,027 0
MIDDLEFIELD BANC CORP COM NEW 596304204   33,969 1,211 SH   OTR 17,08 1,211 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   4,881 174 SH   DFND 1 174 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   1,592,258 56,765 SH   DFND 01,08 1,702 55,063 0
MIDDLESEX WTR CO COM 596680108   15,894 302 SH   OTR 1 302 0 0
MIDDLESEX WTR CO COM 596680108   328,622 6,244 SH   OTR 15,08 6,244 0 0
MIDDLESEX WTR CO COM 596680108   144,627 2,748 SH   OTR 17,08 2,748 0 0
MIDDLESEX WTR CO COM 596680108   371,936 7,067 SH   DFND 1 4,914 2,015 138
MIDDLESEX WTR CO COM 596680108   9,873,283 187,598 SH   DFND 01,08 32,405 155,193 0
MIDDLESEX WTR CO COM 596680108   1,021,127 19,402 SH   DFND 9 13,205 6,197 0
MIDLAND STATES BANCORP INC COM 597742105   2,562 105 SH   OTR 1 0 105 0
MIDLAND STATES BANCORP INC COM 597742105   77,885 3,192 SH   OTR 17,08 3,192 0 0
MIDLAND STATES BANCORP INC COM 597742105   315,272 12,921 SH   DFND 1 12,921 0 0
MIDLAND STATES BANCORP INC COM 597742105   4,236,304 173,619 SH   DFND 01,08 8,546 165,073 0
MIDLAND STATES BANCORP INC COM 597742105   251,784 10,319 SH   DFND 9 3,870 6,449 0
MIDWESTONE FINL GROUP INC NE COM 598511103   83,778 2,877 SH   OTR 17,08 2,877 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   24,956 857 SH   DFND 1 857 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   4,482,296 153,925 SH   DFND 01,08 6,765 147,160 0
MIDWESTONE FINL GROUP INC NE COM 598511103   221,749 7,615 SH   DFND 9 7,615 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209   90,900 94,688 SH   DFND 01,08 105 94,583 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   137,135 58,108 SH   DFND 9 58,108 0 0
MILLERKNOLL INC COM 600544100   106,354 4,708 SH   OTR 1 4,708 0 0
MILLERKNOLL INC COM 600544100   548,801 24,294 SH   OTR 15,08 24,294 0 0
MILLERKNOLL INC COM 600544100   246,141 10,896 SH   OTR 17,08 10,896 0 0
MILLERKNOLL INC COM 600544100   759,905 33,639 SH   DFND 1 22,940 10,699 0
MILLERKNOLL INC COM 600544100   15,366,938 680,254 SH   DFND 01,08 87,770 592,484 0
MILLERKNOLL INC COM 600544100   1,327,343 58,758 SH   DFND 9 34,982 23,776 0
MILLER INDS INC TENN COM NEW 600551204   113,400 1,735 SH   OTR 17,08 1,735 0 0
MILLER INDS INC TENN COM NEW 600551204   61,569 942 SH   DFND 1 942 0 0
MILLER INDS INC TENN COM NEW 600551204   6,770,838 103,593 SH   DFND 01,08 8,704 94,889 0
MILLER INDS INC TENN COM NEW 600551204   322,356 4,932 SH   DFND 9 1,301 3,631 0
MIMEDX GROUP INC COM 602496101   2,511 261 SH   OTR 1 261 0 0
MIMEDX GROUP INC COM 602496101   178,153 18,519 SH   OTR 17,08 18,519 0 0
MIMEDX GROUP INC COM 602496101   185,127 19,244 SH   DFND 1 16,992 2,252 0
MIMEDX GROUP INC COM 602496101   10,295,680 1,070,237 SH   DFND 01,08 59,595 1,010,642 0
MIMEDX GROUP INC COM 602496101   882,241 91,709 SH   DFND 9 47,579 44,130 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   87,348 12,550 SH   OTR 17,08 12,550 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   14,171 2,036 SH   DFND 1 2,036 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   4,466,838 641,787 SH   DFND 01,08 19,247 622,540 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   198,102 28,463 SH   DFND 9 7,786 20,677 0
MIND TECHNOLOGY INC COM NEW 602566309   155,132 19,538 SH   DFND 01,08 0 19,538 0
MINERALS TECHNOLOGIES INC COM 603158106   191,211 2,509 SH   OTR 1 2,509 0 0
MINERALS TECHNOLOGIES INC COM 603158106   853,476 11,199 SH   OTR 15,08 11,199 0 0
MINERALS TECHNOLOGIES INC COM 603158106   377,087 4,948 SH   OTR 17,08 4,948 0 0
MINERALS TECHNOLOGIES INC COM 603158106   67,598 887 SH   OTR 19,08 887 0 0
MINERALS TECHNOLOGIES INC COM 603158106   1,810,445 23,756 SH   DFND 1 5,817 3,467 14,472
MINERALS TECHNOLOGIES INC COM 603158106   32,742,179 429,631 SH   DFND 01,08 37,487 392,144 0
MINERALS TECHNOLOGIES INC COM 603158106   1,981,384 25,999 SH   DFND 9 14,073 11,926 0
MINERALYS THERAPEUTICS INC COM 603170101   308 25 SH   OTR 1 25 0 0
MINERALYS THERAPEUTICS INC COM 603170101   55,617 4,518 SH   OTR 17,08 4,518 0 0
MINERALYS THERAPEUTICS INC COM 603170101   21,444 1,742 SH   DFND 1 1,295 447 0
MINERALYS THERAPEUTICS INC COM 603170101   2,952,283 239,828 SH   DFND 01,08 20,818 219,010 0
MINERVA NEUROSCIENCES INC COM NEW 603380205   20,536 9,244 SH   DFND 01,08 0 9,244 0
MINERVA NEUROSCIENCES INC COM NEW 603380205   61,392 27,634 SH   DFND 9 27,634 0 0
MINK THERAPEUTICS INC COM 603693102   3 4 SH   OTR 1 4 0 0
MINK THERAPEUTICS INC COM 603693102   107 154 SH   DFND 1 154 0 0
MINK THERAPEUTICS INC COM 603693102   7,863 11,283 SH   DFND 01,08 48 11,235 0
MIRA PHARMACEUTICALS INC COM 60458C104   34,613 30,362 SH   DFND 9 30,362 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   13,140 753 SH   OTR 1 460 293 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   563,321 32,282 SH   OTR 17,08 32,282 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   300,367 17,213 SH   DFND 1 16,699 0 514
MIRION TECHNOLOGIES INC COM CL A 60471A101   32,273,182 1,849,466 SH   DFND 01,08 113,911 1,735,555 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   2,475,719 141,875 SH   DFND 9 77,007 64,868 0
MIRUM PHARMACEUTICALS INC COM 604749101   256,370 6,200 SH   OTR 17,08 6,200 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   91,384 2,210 SH   DFND 1 2,195 15 0
MIRUM PHARMACEUTICALS INC COM 604749101   15,216,965 368,004 SH   DFND 01,08 27,776 340,228 0
MIRUM PHARMACEUTICALS INC COM 604749101   956,426 23,130 SH   DFND 9 11,860 11,270 0
MISSION PRODUCE INC COM 60510V108   98,952 6,886 SH   OTR 17,08 6,886 0 0
MISSION PRODUCE INC COM 60510V108   15,160 1,055 SH   DFND 1 1,055 0 0
MISSION PRODUCE INC COM 60510V108   5,544,075 385,809 SH   DFND 01,08 19,909 365,900 0
MISSION PRODUCE INC COM 60510V108   597,145 41,555 SH   DFND 9 23,858 17,697 0
MISTER CAR WASH INC COM 60646V105   45,358 6,222 SH   OTR 1 6,222 0 0
MISTER CAR WASH INC COM 60646V105   241,379 33,111 SH   OTR 15,08 33,111 0 0
MISTER CAR WASH INC COM 60646V105   107,834 14,792 SH   OTR 17,08 14,792 0 0
MISTER CAR WASH INC COM 60646V105   351,188 48,174 SH   DFND 1 42,174 6,000 0
MISTER CAR WASH INC COM 60646V105   6,094,644 836,028 SH   DFND 01,08 59,493 776,535 0
MISTER CAR WASH INC COM 60646V105   282,393 38,737 SH   DFND 9 11,216 27,521 0
MISTRAS GROUP INC COM 60649T107   30,034 3,315 SH   OTR 17,08 3,315 0 0
MISTRAS GROUP INC COM 60649T107   689 76 SH   DFND 1 76 0 0
MISTRAS GROUP INC COM 60649T107   1,426,760 157,479 SH   DFND 01,08 4,234 153,245 0
MITEK SYS INC COM NEW 606710200   81,305 7,305 SH   OTR 17,08 7,305 0 0
MITEK SYS INC COM NEW 606710200   8,804 791 SH   DFND 1 791 0 0
MITEK SYS INC COM NEW 606710200   4,333,510 389,354 SH   DFND 01,08 21,431 367,923 0
MITEK SYS INC COM NEW 606710200   480,215 43,146 SH   DFND 9 31,825 11,321 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   5,265,093 449,240 SH   OTR 1 424,988 22,542 1,710
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   87,532,426 7,468,637 SH   DFND 1 6,236,817 1,224,970 6,850
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   30,521,247 2,604,202 SH   DFND 01,08 1,652,000 952,202 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,171,370 239,544 SH   OTR 1 230,721 8,823 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   32,825,920 6,712,867 SH   DFND 1 5,501,397 1,207,276 4,194
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   13,650,787 2,791,572 SH   DFND 01,08 1,683,138 1,108,434 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   276,386 61,419 SH   DFND 01,08 0 61,419 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   285,991 14,357 SH   DFND 1 14,357 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   4,069,019 204,268 SH   DFND 01,08 0 204,268 0
MOBIX LABS INC COM CL A 60743G100   74,550 43,853 SH   DFND 01,08 0 43,853 0
MODERNA INC COM 60770K107   244,615 5,883 SH   OTR 1 5,877 0 6
MODERNA INC COM 60770K107   828,897 19,935 SH   OTR 01,08 19,935 0 0
MODERNA INC COM 60770K107   706,195 16,984 SH   OTR 17,08 16,984 0 0
MODERNA INC COM 60770K107   555,592 13,362 SH   DFND 13 0 13,362 0
MODERNA INC COM 60770K107   6,720,243 161,622 SH   DFND 1 147,604 12,813 1,205
MODERNA INC COM 60770K107   96,579,155 2,322,731 SH   DFND 01,08 417,171 1,905,334 226
MODERNA INC COM 60770K107   17,140,482 412,229 SH   DFND 9 173,564 238,665 0
MODERNA INC COM 60770K107   253,971 6,108 SH   DFND 14 567 5,541 0
MODERNA INC COM 60770K107   8,316 200 SH   OTR 16,08 0 200 0
MODINE MFG CO COM 607828100   936,598 8,079 SH   OTR 17,08 8,079 0 0
MODINE MFG CO COM 607828100   1,246,711 10,754 SH   DFND 1 8,282 862 1,610
MODINE MFG CO COM 607828100   59,259,706 511,168 SH   DFND 01,08 31,707 479,461 0
MODINE MFG CO COM 607828100   4,594,654 39,633 SH   DFND 9 22,489 17,144 0
MODIVCARE INC COM 60783X104   22,496 1,900 SH   OTR 17,08 1,900 0 0
MODIVCARE INC COM 60783X104   5,967 504 SH   DFND 1 364 140 0
MODIVCARE INC COM 60783X104   1,355,372 114,474 SH   DFND 01,08 13,796 100,678 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101   248,303 16,687 SH   DFND 01,08 0 16,687 0
MODULAR MED INC COM NEW 60785L207   62,093 45,323 SH   DFND 01,08 0 45,323 0
MOELIS & CO CL A 60786M105   4,740,362 64,163 SH   OTR 1 5,486 58,677 0
MOELIS & CO CL A 60786M105   1,831,707 24,793 SH   OTR 15,08 24,793 0 0
MOELIS & CO CL A 60786M105   816,522 11,052 SH   OTR 17,08 11,052 0 0
MOELIS & CO CL A 60786M105   2,599,320 35,183 SH   DFND 1 27,578 7,605 0
MOELIS & CO CL A 60786M105   49,496,202 669,954 SH   DFND 01,08 57,437 612,517 0
MOELIS & CO CL A 60786M105   4,061,922 54,980 SH   DFND 9 30,107 24,873 0
MOHAWK INDS INC COM 608190104   409,331 3,436 SH   OTR 1 3,390 0 46
MOHAWK INDS INC COM 608190104   367,993 3,089 SH   OTR 01,08 3,089 0 0
MOHAWK INDS INC COM 608190104   322,604 2,708 SH   OTR 17,08 2,708 0 0
MOHAWK INDS INC COM 608190104   177,265 1,488 SH   OTR 19,08 1,488 0 0
MOHAWK INDS INC COM 608190104   6,099,575 51,201 SH   DFND 1 44,082 3,730 3,389
MOHAWK INDS INC COM 608190104   46,804,628 392,887 SH   DFND 01,08 76,863 315,973 51
MOHAWK INDS INC COM 608190104   6,262,068 52,565 SH   DFND 9 34,222 18,343 0
MOHAWK INDS INC COM 608190104   11,913 100 SH   OTR 16,08 0 100 0
MOLINA HEALTHCARE INC COM 60855R100   170,264 585 SH   OTR 1 498 87 0
MOLINA HEALTHCARE INC COM 60855R100   963,958 3,312 SH   OTR 01,08 3,312 0 0
MOLINA HEALTHCARE INC COM 60855R100   855,105 2,938 SH   OTR 17,08 2,938 0 0
MOLINA HEALTHCARE INC COM 60855R100   5,151,876 17,701 SH   DFND 13 5,513 12,188 0
MOLINA HEALTHCARE INC COM 60855R100   8,113,019 27,875 SH   DFND 1 17,500 10,294 81
MOLINA HEALTHCARE INC COM 60855R100   130,926,805 449,843 SH   DFND 01,08 72,969 376,871 3
MOLINA HEALTHCARE INC COM 60855R100   25,436,024 87,394 SH   DFND 9 28,734 58,660 0
MOLINA HEALTHCARE INC COM 60855R100   5,225,221 17,953 SH   DFND 14 16,982 971 0
MOLSON COORS BEVERAGE CO CL B 60871R209   327,928 5,721 SH   OTR 1 5,452 260 9
MOLSON COORS BEVERAGE CO CL B 60871R209   591,714 10,323 SH   OTR 01,08 10,323 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   514,046 8,968 SH   OTR 17,08 8,968 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,537,442 44,268 SH   DFND 13 44,095 173 0
MOLSON COORS BEVERAGE CO CL B 60871R209   7,501,870 130,877 SH   DFND 1 114,693 15,727 457
MOLSON COORS BEVERAGE CO CL B 60871R209   83,458,379 1,456,008 SH   DFND 01,08 283,035 1,172,860 113
MOLSON COORS BEVERAGE CO CL B 60871R209   17,847,843 311,372 SH   DFND 9 207,070 104,302 0
MOLSON COORS BEVERAGE CO CL B 60871R209   182,335 3,181 SH   DFND 14 318 2,863 0
MONARCH CASINO & RESORT INC COM 609027107   19,331 245 SH   OTR 1 245 0 0
MONARCH CASINO & RESORT INC COM 609027107   351,736 4,458 SH   OTR 15,08 4,458 0 0
MONARCH CASINO & RESORT INC COM 609027107   158,195 2,005 SH   OTR 17,08 2,005 0 0
MONARCH CASINO & RESORT INC COM 609027107   206,481 2,617 SH   DFND 1 2,385 232 0
MONARCH CASINO & RESORT INC COM 609027107   9,480,782 120,162 SH   DFND 01,08 12,582 107,580 0
MONARCH CASINO & RESORT INC COM 609027107   335,088 4,247 SH   DFND 9 4,247 0 0
MONDELEZ INTL INC CL A 609207105   29,042,996 486,238 SH   OTR 1 416,542 56,685 13,011
MONDELEZ INTL INC CL A 609207105   4,701,587 78,714 SH   OTR 01,08 78,714 0 0
MONDELEZ INTL INC CL A 609207105   4,016,544 67,245 SH   OTR 17,08 67,245 0 0
MONDELEZ INTL INC CL A 609207105   2,184,864 36,579 SH   OTR 19,08 36,579 0 0
MONDELEZ INTL INC CL A 609207105   79,023 1,323 SH   DFND 13 0 1,323 0
MONDELEZ INTL INC CL A 609207105   227,105,406 3,802,200 SH   DFND 1 3,538,634 234,280 29,286
MONDELEZ INTL INC CL A 609207105   604,552,835 10,121,427 SH   DFND 01,08 1,989,803 8,130,709 915
MONDELEZ INTL INC CL A 609207105   97,849,148 1,638,191 SH   DFND 9 622,659 1,015,532 0
MONDELEZ INTL INC CL A 609207105   1,253,673 20,989 SH   DFND 14 9,485 11,504 0
MONGODB INC CL A 60937P106   3,401,354 14,610 SH   OTR 1 3,229 11,381 0
MONGODB INC CL A 60937P106   360,390 1,548 SH   DFND 13 0 1,548 0
MONGODB INC CL A 60937P106   2,435,658 10,462 SH   DFND 1 9,150 1,255 57
MONGODB INC CL A 60937P106   80,484,978 345,711 SH   DFND 01,08 42,366 303,295 50
MONGODB INC CL A 60937P106   22,101,817 94,935 SH   DFND 9 34,926 60,009 0
MONGODB INC CL A 60937P106   173,211 744 SH   DFND 14 126 618 0
MONEYLION INC CL A 60938K304   116,200 1,351 SH   OTR 17,08 1,351 0 0
MONEYLION INC CL A 60938K304   658,063 7,651 SH   DFND 1 7,651 0 0
MONEYLION INC CL A 60938K304   5,767,745 67,059 SH   DFND 01,08 2,040 65,019 0
MONEYLION INC CL A 60938K304   361,070 4,198 SH   DFND 9 1,927 2,271 0
MONOGRAM TECHNOLOGIES INC COM 609786108   108,719 45,873 SH   DFND 01,08 0 45,873 0
MONOLITHIC PWR SYS INC COM 609839105   585,783 990 SH   OTR 1 823 167 0
MONOLITHIC PWR SYS INC COM 609839105   1,699,954 2,873 SH   OTR 01,08 2,873 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,472,150 2,488 SH   OTR 17,08 2,488 0 0
MONOLITHIC PWR SYS INC COM 609839105   24,260 41 SH   DFND 13 0 41 0
MONOLITHIC PWR SYS INC COM 609839105   13,993,705 23,650 SH   DFND 1 20,573 2,979 98
MONOLITHIC PWR SYS INC COM 609839105   237,161,644 400,814 SH   DFND 01,08 102,285 298,529 0
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MONRO INC COM 610236101   818 33 SH   OTR 1 33 0 0
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MONRO INC COM 610236101   7,176,475 289,374 SH   DFND 01,08 25,996 263,378 0
MONRO INC COM 610236101   366,742 14,788 SH   DFND 9 14,475 313 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,775,740 33,785 SH   OTR 1 32,957 22 806
MONSTER BEVERAGE CORP NEW COM 61174X109   2,179,453 41,466 SH   OTR 01,08 41,466 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,858,101 35,352 SH   OTR 17,08 35,352 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   5,432,234 103,353 SH   DFND 13 61,241 42,112 0
MONSTER BEVERAGE CORP NEW COM 61174X109   31,280,453 595,138 SH   DFND 1 488,893 100,082 6,163
MONSTER BEVERAGE CORP NEW COM 61174X109   286,411,792 5,449,235 SH   DFND 01,08 1,011,171 4,437,363 701
MONSTER BEVERAGE CORP NEW COM 61174X109   49,193,059 935,941 SH   DFND 9 366,235 569,706 0
MONSTER BEVERAGE CORP NEW COM 61174X109   8,601,497 163,651 SH   DFND 14 156,400 7,251 0
AIRJOULE TECHNOLOGIES CORP CL A 612160101   285,609 35,858 SH   DFND 01,08 0 35,858 0
MONTAUK RENEWABLES INC COM 61218C103   41,022 10,307 SH   OTR 17,08 10,307 0 0
MONTAUK RENEWABLES INC COM 61218C103   3,045 765 SH   DFND 1 765 0 0
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MONTROSE ENVIRONMENTAL GROUP COM 615111101   474,657 25,588 SH   DFND 9 16,603 8,985 0
MOODYS CORP COM 615369105   7,076,882 14,950 SH   OTR 1 14,047 199 704
MOODYS CORP COM 615369105   4,328,022 9,143 SH   OTR 01,08 9,143 0 0
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MOODYS CORP COM 615369105   2,123,064 4,485 SH   OTR 19,08 4,485 0 0
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MOODYS CORP COM 615369105   89,666,692 189,422 SH   DFND 1 154,532 30,939 3,951
MOODYS CORP COM 615369105   567,043,296 1,197,886 SH   DFND 01,08 225,703 972,051 132
MOODYS CORP COM 615369105   132,578,156 280,073 SH   DFND 9 106,214 173,859 0
MOODYS CORP COM 615369105   17,448,418 36,860 SH   DFND 14 33,943 2,917 0
MOOG INC CL A 615394202   982,035 4,989 SH   OTR 1 4,711 54 224
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MOOG INC CL A 615394202   12,014,720 61,038 SH   DFND 1 59,379 1,292 367
MOOG INC CL A 615394202   65,081,012 330,629 SH   DFND 01,08 35,453 295,176 0
MOOG INC CL A 615394202   2,413,652 12,262 SH   DFND 9 12,068 194 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   229,542 4,239 SH   DFND 01,08 0 4,239 0
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MORNINGSTAR INC COM 617700109   40,748 121 SH   OTR 1 114 7 0
MORNINGSTAR INC COM 617700109   4,342,857 12,896 SH   OTR 15,08 12,896 0 0
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MORNINGSTAR INC COM 617700109   65,037,112 193,126 SH   DFND 01,08 10,923 182,198 5
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MOSAIC CO NEW COM 61945C103   375,042 15,258 SH   OTR 1 14,565 667 26
MOSAIC CO NEW COM 61945C103   460,457 18,733 SH   OTR 01,08 18,733 0 0
MOSAIC CO NEW COM 61945C103   392,936 15,986 SH   OTR 17,08 15,986 0 0
MOSAIC CO NEW COM 61945C103   207,529 8,443 SH   OTR 19,08 8,443 0 0
MOSAIC CO NEW COM 61945C103   2,025,785 82,416 SH   DFND 13 82,154 262 0
MOSAIC CO NEW COM 61945C103   7,127,536 289,973 SH   DFND 1 251,064 37,553 1,356
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MOSAIC CO NEW COM 61945C103   7,260,145 295,368 SH   DFND 9 144,077 151,291 0
MOSAIC CO NEW COM 61945C103   104,588 4,255 SH   DFND 14 574 3,681 0
MOTORCAR PTS AMER INC COM 620071100   398,764 52,469 SH   DFND 01,08 6,600 45,869 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,135,768 6,784 SH   OTR 1 5,644 1,132 8
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,545,570 9,834 SH   OTR 01,08 9,834 0 0
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MOTOROLA SOLUTIONS INC COM NEW 620076307   84,016,311 181,763 SH   DFND 1 147,040 33,912 811
MOTOROLA SOLUTIONS INC COM NEW 620076307   588,827,401 1,273,884 SH   DFND 01,08 261,388 1,012,347 149
MOTOROLA SOLUTIONS INC COM NEW 620076307   129,377,715 279,899 SH   DFND 9 101,705 178,194 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,928,758 10,663 SH   DFND 14 7,497 3,166 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   20,107,005 43,500 SH   OTR 16,08 0 43,500 0
MOVADO GROUP INC COM 624580106   2,303 117 SH   OTR 1 117 0 0
MOVADO GROUP INC COM 624580106   47,114 2,394 SH   OTR 17,08 2,394 0 0
MOVADO GROUP INC COM 624580106   57,485 2,921 SH   DFND 1 2,641 280 0
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MUELLER INDS INC COM 624756102   127,770 1,610 SH   OTR 1 1,568 42 0
MUELLER INDS INC COM 624756102   4,297,582 54,153 SH   OTR 15,08 54,153 0 0
MUELLER INDS INC COM 624756102   1,386,895 17,476 SH   OTR 17,08 17,476 0 0
MUELLER INDS INC COM 624756102   1,672,036 21,069 SH   DFND 1 18,523 508 2,038
MUELLER INDS INC COM 624756102   107,519,547 1,354,833 SH   DFND 01,08 100,529 1,254,304 0
MUELLER INDS INC COM 624756102   6,863,370 86,484 SH   DFND 9 49,392 37,092 0
MUELLER WTR PRODS INC COM SER A 624758108   12,353 549 SH   OTR 1 549 0 0
MUELLER WTR PRODS INC COM SER A 624758108   546,548 24,291 SH   OTR 17,08 24,291 0 0
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MUELLER WTR PRODS INC COM SER A 624758108   33,117,773 1,471,901 SH   DFND 01,08 107,711 1,364,190 0
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MR COOPER GROUP INC COM 62482R107   72,488 755 SH   OTR 1 755 0 0
MR COOPER GROUP INC COM 62482R107   2,158,689 22,484 SH   OTR 15,08 22,484 0 0
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MR COOPER GROUP INC COM 62482R107   1,569,379 16,346 SH   DFND 1 14,195 2,151 0
MR COOPER GROUP INC COM 62482R107   70,695,619 736,336 SH   DFND 01,08 69,411 666,925 0
MR COOPER GROUP INC COM 62482R107   4,760,368 49,582 SH   DFND 9 27,915 21,667 0
MULTIPLAN CORPORATION CL A NEW 62548M209   15 1 SH   OTR 1 1 0 0
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MULTIPLAN CORPORATION CL A NEW 62548M209   197,387 13,355 SH   DFND 01,08 43 13,312 0
MULTIPLAN CORPORATION CL A NEW 62548M209   14,100 954 SH   DFND 9 954 0 0
MURPHY OIL CORP COM 626717102   483,585 15,981 SH   OTR 1 14,760 464 757
MURPHY OIL CORP COM 626717102   1,975,645 65,289 SH   OTR 15,08 65,289 0 0
MURPHY OIL CORP COM 626717102   677,824 22,400 SH   OTR 17,08 22,400 0 0
MURPHY OIL CORP COM 626717102   8,011,214 264,746 SH   DFND 1 237,608 26,316 822
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MURPHY USA INC COM 626755102   280,980 560 SH   OTR 1 474 86 0
MURPHY USA INC COM 626755102   4,406,870 8,783 SH   OTR 15,08 8,783 0 0
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MURPHY USA INC COM 626755102   75,925,312 151,321 SH   DFND 01,08 13,625 137,696 0
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MUSTANG BIO INC COM NEW 62818Q203   2,993 16,908 SH   DFND 01,08 0 16,908 0
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MYOMO INC COM NEW 62857J201   319,340 49,587 SH   DFND 01,08 0 49,587 0
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N-ABLE INC COMMON STOCK 62878D100   233,220 24,970 SH   OTR 15,08 24,970 0 0
N-ABLE INC COMMON STOCK 62878D100   104,729 11,213 SH   OTR 17,08 11,213 0 0
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NL INDS INC COM NEW 629156407   12,852 1,654 SH   OTR 17,08 1,654 0 0
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NRG ENERGY INC COM NEW 629377508   148,551,651 1,646,549 SH   DFND 01,08 298,854 1,347,491 204
NRG ENERGY INC COM NEW 629377508   25,877,712 286,829 SH   DFND 9 126,475 160,354 0
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NSTS BANCORP INC COM 6293JP109   100,088 8,482 SH   DFND 01,08 0 8,482 0
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NVE CORP COM NEW 629445206   3,687,558 45,285 SH   DFND 01,08 4,692 40,593 0
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NVR INC COM 62944T105   24,274,975 2,968 SH   DFND 13 1,104 1,864 0
NVR INC COM 62944T105   6,060,565 741 SH   DFND 1 545 193 3
NVR INC COM 62944T105   189,341,535 23,150 SH   DFND 01,08 4,149 18,997 4
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NV5 GLOBAL INC COM 62945V109   56,595 3,004 SH   OTR 1 3,004 0 0
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NV5 GLOBAL INC COM 62945V109   411,466 21,840 SH   DFND 1 21,293 547 0
NV5 GLOBAL INC COM 62945V109   9,628,936 511,090 SH   DFND 01,08 47,411 463,679 0
NV5 GLOBAL INC COM 62945V109   1,048,220 55,638 SH   DFND 9 35,822 19,816 0
NOV INC COM 62955J103   114,143 7,818 SH   OTR 1 6,214 1,604 0
NOV INC COM 62955J103   2,708,650 185,524 SH   OTR 15,08 185,524 0 0
NOV INC COM 62955J103   3,718,576 254,697 SH   DFND 1 141,200 111,249 2,248
NOV INC COM 62955J103   42,671,347 2,922,695 SH   DFND 01,08 350,169 2,572,526 0
NOV INC COM 62955J103   4,596,270 314,813 SH   DFND 9 178,291 136,522 0
NACCO INDS INC CL A 629579103   4,712 158 SH   OTR 1 158 0 0
NACCO INDS INC CL A 629579103   20,934 702 SH   OTR 17,08 702 0 0
NACCO INDS INC CL A 629579103   6,769 227 SH   DFND 1 197 30 0
NACCO INDS INC CL A 629579103   1,267,290 42,498 SH   DFND 01,08 6,135 36,363 0
NCR ATLEOS CORPORATION COM SHS 63001N106   253,620 7,477 SH   OTR 1 7,477 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   865,672 25,521 SH   OTR 15,08 25,521 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   382,482 11,276 SH   OTR 17,08 11,276 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   7,228,623 213,108 SH   DFND 1 202,286 10,754 68
NCR ATLEOS CORPORATION COM SHS 63001N106   23,647,124 697,144 SH   DFND 01,08 78,306 618,838 0
NCR ATLEOS CORPORATION COM SHS 63001N106   1,826,626 53,851 SH   DFND 9 29,792 24,059 0
NANOVIRICIDES INC COM 630087302   34,686 24,256 SH   DFND 01,08 0 24,256 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   550,434 221,949 SH   DFND 01,08 32,108 189,841 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   215,440 86,871 SH   DFND 9 19,362 67,509 0
NANO NUCLEAR ENERGY INC COM 63010H108   17,352 697 SH   OTR 17,08 697 0 0
NANO NUCLEAR ENERGY INC COM 63010H108   622,002 24,985 SH   DFND 01,08 967 24,018 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,708,302 48,040 SH   OTR 1 47,458 288 294
NAPCO SEC TECHNOLOGIES INC COM 630402105   194,904 5,481 SH   OTR 17,08 5,481 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   10,864,220 305,518 SH   DFND 1 302,330 0 3,188
NAPCO SEC TECHNOLOGIES INC COM 630402105   10,611,993 298,425 SH   DFND 01,08 9,113 289,312 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,043,793 29,353 SH   DFND 9 17,691 11,662 0
NASDAQ INC COM 631103108   827,681 10,706 SH   OTR 1 10,217 0 489
NASDAQ INC COM 631103108   1,882,112 24,345 SH   OTR 01,08 24,345 0 0
NASDAQ INC COM 631103108   1,619,258 20,945 SH   OTR 17,08 20,945 0 0
NASDAQ INC COM 631103108   906,382 11,724 SH   OTR 19,08 11,724 0 0
NASDAQ INC COM 631103108   2,230,007 28,845 SH   DFND 13 0 28,845 0
NASDAQ INC COM 631103108   14,991,414 193,913 SH   DFND 1 155,146 37,416 1,351
NASDAQ INC COM 631103108   229,522,953 2,968,865 SH   DFND 01,08 524,052 2,444,523 290
NASDAQ INC COM 631103108   56,144,223 726,222 SH   DFND 9 285,341 440,881 0
NASDAQ INC COM 631103108   682,725 8,831 SH   DFND 14 705 8,126 0
NATERA INC COM 632307104   219,246 1,385 SH   OTR 1 1,026 134 225
NATERA INC COM 632307104   3,861,095 24,391 SH   DFND 1 21,299 2,884 208
NATERA INC COM 632307104   92,805,116 586,261 SH   DFND 01,08 39,871 546,316 74
NATERA INC COM 632307104   14,048,175 88,744 SH   DFND 9 47,571 41,173 0
NATHANS FAMOUS INC NEW COM 632347100   35,060 446 SH   OTR 17,08 446 0 0
NATHANS FAMOUS INC NEW COM 632347100   2,280 29 SH   DFND 1 27 2 0
NATHANS FAMOUS INC NEW COM 632347100   2,085,995 26,536 SH   DFND 01,08 2,634 23,902 0
NATIONAL BK HLDGS CORP CL A 633707104   1,507 35 SH   OTR 1 35 0 0
NATIONAL BK HLDGS CORP CL A 633707104   574,463 13,341 SH   OTR 15,08 13,341 0 0
NATIONAL BK HLDGS CORP CL A 633707104   248,413 5,769 SH   OTR 17,08 5,769 0 0
NATIONAL BK HLDGS CORP CL A 633707104   690,510 16,036 SH   DFND 1 8,303 7,733 0
NATIONAL BK HLDGS CORP CL A 633707104   15,969,964 370,877 SH   DFND 01,08 60,000 310,877 0
NATIONAL BK HLDGS CORP CL A 633707104   1,466,107 34,048 SH   DFND 9 21,120 12,928 0
NATIONAL BANKSHARES INC VA COM 634865109   25,695 895 SH   OTR 17,08 895 0 0
NATIONAL BANKSHARES INC VA COM 634865109   1,062 37 SH   DFND 1 37 0 0
NATIONAL BANKSHARES INC VA COM 634865109   1,354,480 47,178 SH   DFND 01,08 2,329 44,849 0
NATIONAL BEVERAGE CORP COM 635017106   33,197 778 SH   OTR 1 778 0 0
NATIONAL BEVERAGE CORP COM 635017106   349,766 8,197 SH   OTR 15,08 8,197 0 0
NATIONAL BEVERAGE CORP COM 635017106   156,087 3,658 SH   OTR 17,08 3,658 0 0
NATIONAL BEVERAGE CORP COM 635017106   128,821 3,019 SH   DFND 1 2,451 568 0
NATIONAL BEVERAGE CORP COM 635017106   11,055,925 259,103 SH   DFND 01,08 46,429 212,674 0
NATIONAL BEVERAGE CORP COM 635017106   865,049 20,273 SH   DFND 9 12,740 7,533 0
NATIONAL CINEMEDIA INC COM NEW 635309206   74,846 11,272 SH   OTR 17,08 11,272 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   12,769 1,923 SH   DFND 1 538 1,385 0
NATIONAL CINEMEDIA INC COM NEW 635309206   4,023,707 605,980 SH   DFND 01,08 21,440 584,540 0
NATIONAL CINEMEDIA INC COM NEW 635309206   256,483 38,627 SH   DFND 9 38,627 0 0
NATIONAL HEALTHCARE CORP COM 635906100   4,840 45 SH   OTR 1 45 0 0
NATIONAL HEALTHCARE CORP COM 635906100   466,380 4,336 SH   OTR 15,08 4,336 0 0
NATIONAL HEALTHCARE CORP COM 635906100   209,204 1,945 SH   OTR 17,08 1,945 0 0
NATIONAL HEALTHCARE CORP COM 635906100   142,947 1,329 SH   DFND 1 1,008 321 0
NATIONAL HEALTHCARE CORP COM 635906100   18,873,661 175,471 SH   DFND 01,08 13,700 161,771 0
NATIONAL HEALTHCARE CORP COM 635906100   1,147,235 10,666 SH   DFND 9 6,191 4,475 0
NATIONAL FUEL GAS CO COM 636180101   72,331 1,192 SH   OTR 1 808 26 358
NATIONAL FUEL GAS CO COM 636180101   2,651,716 43,700 SH   OTR 15,08 43,700 0 0
NATIONAL FUEL GAS CO COM 636180101   3,105,724 51,182 SH   DFND 1 45,572 5,176 434
NATIONAL FUEL GAS CO COM 636180101   47,185,800 777,617 SH   DFND 01,08 96,476 681,079 62
NATIONAL FUEL GAS CO COM 636180101   2,231,871 36,781 SH   DFND 9 35,576 1,205 0
NATIONAL FUEL GAS CO COM 636180101   6,589,848 108,600 SH   OTR 16,08 0 108,600 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,719,437 28,937 SH   OTR 1 17,494 11,443 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   23,674,770 398,431 SH   DFND 1 301,834 96,316 281
NATIONAL GRID PLC SPONSORED ADR NE 636274409   12,133,921 204,206 SH   DFND 01,08 117,437 86,769 0
NATIONAL HEALTH INVS INC COM 63633D104   11,712 169 SH   OTR 1 103 66 0
NATIONAL HEALTH INVS INC COM 63633D104   454,123 6,553 SH   OTR 17,08 6,553 0 0
NATIONAL HEALTH INVS INC COM 63633D104   105,405 1,521 SH   DFND 13 1,521 0 0
NATIONAL HEALTH INVS INC COM 63633D104   157,865 2,278 SH   DFND 1 1,700 578 0
NATIONAL HEALTH INVS INC COM 63633D104   37,450,690 540,414 SH   DFND 01,08 46,630 493,784 0
NATIONAL HEALTH INVS INC COM 63633D104   4,355,921 62,856 SH   DFND 9 35,110 27,746 0
NATIONAL PRESTO INDS INC COM 637215104   492 5 SH   OTR 1 5 0 0
NATIONAL PRESTO INDS INC COM 637215104   178,534 1,814 SH   OTR 15,08 1,814 0 0
NATIONAL PRESTO INDS INC COM 637215104   78,736 800 SH   OTR 17,08 800 0 0
NATIONAL PRESTO INDS INC COM 637215104   168,593 1,713 SH   DFND 1 810 903 0
NATIONAL PRESTO INDS INC COM 637215104   4,685,087 47,603 SH   DFND 01,08 4,519 43,084 0
NATIONAL PRESTO INDS INC COM 637215104   151,075 1,535 SH   DFND 9 1,535 0 0
NATIONAL RESH CORP COM NEW 637372202   185,784 10,532 SH   OTR 1 9,958 574 0
NATIONAL RESH CORP COM NEW 637372202   43,447 2,463 SH   OTR 17,08 2,463 0 0
NATIONAL RESH CORP COM NEW 637372202   2,087,376 118,332 SH   DFND 1 117,407 0 925
NATIONAL RESH CORP COM NEW 637372202   2,641,502 149,745 SH   DFND 01,08 14,305 135,440 0
NATIONAL RESH CORP COM NEW 637372202   223,728 12,683 SH   DFND 9 8,046 4,637 0
NNN REIT INC COM 637417106   168,547 4,126 SH   OTR 1 2,874 1,252 0
NNN REIT INC COM 637417106   3,651,010 89,376 SH   OTR 15,08 89,376 0 0
NNN REIT INC COM 637417106   276,881 6,778 SH   DFND 13 6,778 0 0
NNN REIT INC COM 637417106   1,798,176 44,019 SH   DFND 1 31,954 11,921 144
NNN REIT INC COM 637417106   66,896,164 1,637,605 SH   DFND 01,08 209,611 1,427,902 92
NNN REIT INC COM 637417106   10,858,134 265,805 SH   DFND 9 132,537 133,268 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   40,488 1,068 SH   OTR 1 950 118 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,263,351 33,325 SH   OTR 15,08 33,325 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   97,277 2,566 SH   DFND 13 2,566 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   803,010 21,182 SH   DFND 1 16,222 4,887 73
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   34,151,868 900,867 SH   DFND 01,08 359,248 541,562 57
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   4,544,234 119,869 SH   DFND 9 60,521 59,348 0
NATIONAL VISION HLDGS INC COM 63845R107   4,241 407 SH   OTR 1 407 0 0
NATIONAL VISION HLDGS INC COM 63845R107   290,697 27,898 SH   OTR 15,08 27,898 0 0
NATIONAL VISION HLDGS INC COM 63845R107   126,207 12,112 SH   OTR 17,08 12,112 0 0
NATIONAL VISION HLDGS INC COM 63845R107   259,385 24,893 SH   DFND 1 11,802 13,091 0
NATIONAL VISION HLDGS INC COM 63845R107   7,659,523 735,079 SH   DFND 01,08 75,173 659,906 0
NATIONAL VISION HLDGS INC COM 63845R107   646,999 62,092 SH   DFND 9 37,633 24,459 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302   52,871 12,267 SH   DFND 01,08 1,650 10,617 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302   109,327 25,366 SH   DFND 9 25,366 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   45,587 1,701 SH   OTR 17,08 1,701 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   13,186 492 SH   DFND 1 492 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   2,528,205 94,336 SH   DFND 01,08 7,228 87,108 0
NATURAL HEALTH TRENDS CORP COM 63888P406   71,772 15,535 SH   DFND 01,08 0 15,535 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   58,031 1,461 SH   OTR 17,08 1,461 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   15,292 385 SH   DFND 1 385 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   3,477,724 87,556 SH   DFND 01,08 4,568 82,988 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   482,797 12,155 SH   DFND 9 12,155 0 0
NATURES SUNSHINE PRODS INC COM 639027101   28,646 1,954 SH   OTR 17,08 1,954 0 0
NATURES SUNSHINE PRODS INC COM 639027101   6,905 471 SH   DFND 1 341 130 0
NATURES SUNSHINE PRODS INC COM 639027101   1,573,150 107,309 SH   DFND 01,08 7,577 99,732 0
NATURES SUNSHINE PRODS INC COM 639027101   135,913 9,271 SH   DFND 9 9,271 0 0
NATWEST GROUP PLC SPONS ADR 639057207   1,176,333 115,667 SH   OTR 1 110,433 3,523 1,711
NATWEST GROUP PLC SPONS ADR 639057207   22,847,464 2,246,555 SH   DFND 1 1,930,778 312,405 3,372
NATWEST GROUP PLC SPONS ADR 639057207   8,958,306 880,856 SH   DFND 01,08 507,161 373,695 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   13,121 7,810 SH   OTR 17,08 7,810 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   784,578 467,011 SH   DFND 01,08 37,603 429,408 0
NAVIENT CORPORATION COM 63938C108   413,385 31,105 SH   OTR 1 30,429 676 0
NAVIENT CORPORATION COM 63938C108   360,119 27,097 SH   OTR 15,08 27,097 0 0
NAVIENT CORPORATION COM 63938C108   160,184 12,053 SH   OTR 17,08 12,053 0 0
NAVIENT CORPORATION COM 63938C108   1,756,898 132,197 SH   DFND 1 52,961 79,127 109
NAVIENT CORPORATION COM 63938C108   17,230,299 1,296,486 SH   DFND 01,08 385,613 910,873 0
NAVIENT CORPORATION COM 63938C108   910,737 68,528 SH   DFND 9 43,060 25,468 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   71,282 19,967 SH   OTR 17,08 19,967 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   18,668 5,229 SH   DFND 1 5,229 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   3,919,467 1,097,890 SH   DFND 01,08 62,953 1,034,937 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   309,430 86,675 SH   DFND 9 52,298 34,377 0
NB BANCORP INC COM 63945M107   109,407 6,058 SH   OTR 17,08 6,058 0 0
NB BANCORP INC COM 63945M107   19,469 1,078 SH   DFND 1 1,078 0 0
NB BANCORP INC COM 63945M107   6,074,427 336,347 SH   DFND 01,08 18,806 317,541 0
NB BANCORP INC COM 63945M107   271,911 15,056 SH   DFND 9 593 14,463 0
NCINO INC COM 63947X101   845,544 25,180 SH   OTR 1 25,038 84 58
NCINO INC COM 63947X101   3,712,907 110,569 SH   DFND 1 109,312 365 892
NCINO INC COM 63947X101   13,745,570 409,338 SH   DFND 01,08 50,070 359,268 0
NCINO INC COM 63947X101   2,277,228 67,815 SH   DFND 9 36,726 31,089 0
NEKTAR THERAPEUTICS COM 640268108   26,226 28,200 SH   OTR 17,08 28,200 0 0
NEKTAR THERAPEUTICS COM 640268108   3,799 4,085 SH   DFND 1 1,783 2,302 0
NEKTAR THERAPEUTICS COM 640268108   1,285,910 1,382,699 SH   DFND 01,08 39,784 1,342,915 0
NELNET INC CL A 64031N108   7,904 74 SH   OTR 1 74 0 0
NELNET INC CL A 64031N108   237,118 2,220 SH   OTR 17,08 2,220 0 0
NELNET INC CL A 64031N108   237,439 2,223 SH   DFND 1 2,223 0 0
NELNET INC CL A 64031N108   22,509,887 210,747 SH   DFND 01,08 17,224 193,523 0
NELNET INC CL A 64031N108   919,420 8,608 SH   DFND 9 8,488 120 0
NEOGEN CORP COM 640491106   1,288,552 106,141 SH   OTR 1 93,282 304 12,555
NEOGEN CORP COM 640491106   1,146,975 94,479 SH   OTR 15,08 94,479 0 0
NEOGEN CORP COM 640491106   414,059 34,107 SH   OTR 17,08 34,107 0 0
NEOGEN CORP COM 640491106   5,567,355 458,596 SH   DFND 1 418,818 10,889 28,889
NEOGEN CORP COM 640491106   32,951,116 2,714,260 SH   DFND 01,08 122,899 2,591,361 0
NEOGEN CORP COM 640491106   2,158,043 177,763 SH   DFND 9 111,184 66,579 0
NEOGENOMICS INC COM NEW 64049M209   38,761 2,352 SH   OTR 1 2,151 201 0
NEOGENOMICS INC COM NEW 64049M209   743,215 45,098 SH   OTR 15,08 45,098 0 0
NEOGENOMICS INC COM NEW 64049M209   328,034 19,905 SH   OTR 17,08 19,905 0 0
NEOGENOMICS INC COM NEW 64049M209   638,303 38,732 SH   DFND 1 36,600 2,132 0
NEOGENOMICS INC COM NEW 64049M209   23,017,418 1,396,688 SH   DFND 01,08 130,983 1,265,705 0
NEOGENOMICS INC COM NEW 64049M209   1,961,680 119,034 SH   DFND 9 73,764 45,270 0
NEONODE INC COM PAR 64051M709   193,537 23,516 SH   DFND 01,08 0 23,516 0
NEONODE INC COM PAR 64051M709   1,112,638 135,193 SH   DFND 9 135,193 0 0
NEOVOLTA INC COM 640655106   310,756 59,646 SH   DFND 01,08 0 59,646 0
NEOVOLTA INC COM 640655106   356,114 68,352 SH   DFND 9 68,352 0 0
NERDY INC CL A COM 64081V109   19,654 12,132 SH   OTR 17,08 12,132 0 0
NERDY INC CL A COM 64081V109   552 341 SH   DFND 1 341 0 0
NERDY INC CL A COM 64081V109   1,018,063 628,434 SH   DFND 01,08 18,193 610,241 0
NERDY INC CL A COM 64081V109   70,766 43,683 SH   DFND 9 43,683 0 0
NERDWALLET INC COM CL A 64082B102   72,818 5,475 SH   OTR 17,08 5,475 0 0
NERDWALLET INC COM CL A 64082B102   10,653 801 SH   DFND 1 801 0 0
NERDWALLET INC COM CL A 64082B102   4,129,703 310,504 SH   DFND 01,08 23,556 286,948 0
NERDWALLET INC COM CL A 64082B102   166,862 12,546 SH   DFND 9 12,546 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   4,759 449 SH   OTR 1 449 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   139,411 13,152 SH   OTR 17,08 13,152 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   43,365 4,091 SH   DFND 1 4,091 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   7,504,440 707,966 SH   DFND 01,08 24,509 683,457 0
NEUMORA THERAPEUTICS INC. COM 640979100   97,403 9,189 SH   DFND 9 9,189 0 0
NET POWER INC COM CL A 64107A105   35,477 3,350 SH   OTR 17,08 3,350 0 0
NET POWER INC COM CL A 64107A105   402 38 SH   DFND 1 38 0 0
NET POWER INC COM CL A 64107A105   2,098,070 198,118 SH   DFND 01,08 4,684 193,434 0
NET POWER INC COM CL A 64107A105   190,673 18,005 SH   DFND 9 18,005 0 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206   81,576 14,968 SH   DFND 01,08 7,503 7,465 0
NETAPP INC COM 64110D104   648,075 5,583 SH   OTR 1 4,977 606 0
NETAPP INC COM 64110D104   1,404,916 12,103 SH   OTR 01,08 12,103 0 0
NETAPP INC COM 64110D104   1,200,732 10,344 SH   OTR 17,08 10,344 0 0
NETAPP INC COM 64110D104   496,706 4,279 SH   DFND 12 0 4,279 0
NETAPP INC COM 64110D104   29,787,985 256,616 SH   DFND 13 88,694 167,922 0
NETAPP INC COM 64110D104   19,839,581 170,913 SH   DFND 1 127,548 42,759 606
NETAPP INC COM 64110D104   214,492,856 1,847,802 SH   DFND 01,08 401,050 1,446,506 246
NETAPP INC COM 64110D104   52,187,595 449,583 SH   DFND 9 158,066 291,517 0
NETAPP INC COM 64110D104   7,789,432 67,104 SH   DFND 14 63,411 3,693 0
NETFLIX INC COM 64110L106   32,588,442 36,562 SH   OTR 1 31,141 466 4,955
NETFLIX INC COM 64110L106   22,438,090 25,174 SH   OTR 01,08 25,174 0 0
NETFLIX INC COM 64110L106   19,215,077 21,558 SH   OTR 17,08 21,558 0 0
NETFLIX INC COM 64110L106   7,996,923 8,972 SH   DFND 11 8,972 0 0
NETFLIX INC COM 64110L106   3,370,081 3,781 SH   DFND 12 986 2,795 0
NETFLIX INC COM 64110L106   57,828,842 64,880 SH   DFND 13 34,588 30,292 0
NETFLIX INC COM 64110L106   447,155,635 501,678 SH   DFND 1 425,645 63,850 12,183
NETFLIX INC COM 64110L106   2,828,686,021 3,173,592 SH   DFND 01,08 580,522 2,592,788 282
NETFLIX INC COM 64110L106   520,919,496 584,436 SH   DFND 9 227,282 357,154 0
NETFLIX INC COM 64110L106   74,935,946 84,073 SH   DFND 14 80,224 3,849 0
NETFLIX INC COM 64110L106   61,768,476 69,300 SH   OTR 16,08 0 69,300 0
NETEASE INC SPONSORED ADS 64110W102   872,741 9,783 SH   OTR 1 9,303 0 480
NETEASE INC SPONSORED ADS 64110W102   23,738,692 266,099 SH   DFND 1 228,499 37,505 95
NETEASE INC SPONSORED ADS 64110W102   13,807,121 154,771 SH   DFND 01,08 103,170 51,601 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   343 11 SH   OTR 1 11 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   73,156 2,344 SH   OTR 17,08 2,344 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   44,662 1,431 SH   DFND 1 1,115 310 6
NET LEASE OFFICE PROPERTIES COM 64110Y108   3,772,540 120,876 SH   DFND 01,08 4,330 116,546 0
NETGEAR INC COM 64111Q104   121,123 4,346 SH   OTR 17,08 4,346 0 0
NETGEAR INC COM 64111Q104   45,261 1,624 SH   DFND 1 972 652 0
NETGEAR INC COM 64111Q104   6,958,554 249,679 SH   DFND 01,08 16,834 232,845 0
NETGEAR INC COM 64111Q104   396,451 14,225 SH   DFND 9 5,509 8,716 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402   56,244 21,467 SH   DFND 01,08 0 21,467 0
NETSCOUT SYS INC COM 64115T104   17,155 792 SH   OTR 1 792 0 0
NETSCOUT SYS INC COM 64115T104   543,948 25,113 SH   OTR 15,08 25,113 0 0
NETSCOUT SYS INC COM 64115T104   233,755 10,792 SH   OTR 17,08 10,792 0 0
NETSCOUT SYS INC COM 64115T104   141,743 6,544 SH   DFND 1 5,186 1,358 0
NETSCOUT SYS INC COM 64115T104   14,751,196 681,034 SH   DFND 01,08 92,505 588,529 0
NETSCOUT SYS INC COM 64115T104   1,545,116 71,335 SH   DFND 9 46,337 24,998 0
NETSTREIT CORP COM 64119V303   172,149 12,166 SH   OTR 17,08 12,166 0 0
NETSTREIT CORP COM 64119V303   41,573 2,938 SH   DFND 13 2,938 0 0
NETSTREIT CORP COM 64119V303   73,594 5,201 SH   DFND 1 5,201 0 0
NETSTREIT CORP COM 64119V303   10,754,368 760,026 SH   DFND 01,08 27,904 732,122 0
NETSTREIT CORP COM 64119V303   1,434,202 101,357 SH   DFND 9 53,372 47,985 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109   33,176 24,944 SH   DFND 01,08 0 24,944 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   88,589 649 SH   OTR 1 589 60 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,590,630 48,283 SH   OTR 15,08 48,283 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   540,404 3,959 SH   DFND 13 0 3,959 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,324,867 24,358 SH   DFND 1 14,112 10,096 150
NEUROCRINE BIOSCIENCES INC COM 64125C109   106,493,478 780,172 SH   DFND 01,08 60,377 719,719 76
NEUROCRINE BIOSCIENCES INC COM 64125C109   14,584,616 106,847 SH   DFND 9 50,985 55,862 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,412,092 17,671 SH   DFND 14 16,922 749 0
NEUROPACE INC COM 641288105   24,607 2,199 SH   OTR 17,08 2,199 0 0
NEUROPACE INC COM 641288105   716 64 SH   DFND 1 64 0 0
NEUROPACE INC COM 641288105   1,814,873 162,187 SH   DFND 01,08 26,181 136,006 0
NEUROPACE INC COM 641288105   228,242 20,397 SH   DFND 9 20,397 0 0
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209   25,009 30,281 SH   DFND 01,08 0 30,281 0
NEURONETICS INC COM 64131A105   2 1 SH   DFND 1 1 0 0
NEURONETICS INC COM 64131A105   91,305 56,711 SH   DFND 01,08 0 56,711 0
METAVIA INC COM 64132R404   27,421 13,508 SH   DFND 01,08 25 13,483 0
NEUROGENE INC COM 64135M105   36,553 1,599 SH   OTR 17,08 1,599 0 0
NEUROGENE INC COM 64135M105   1,097 48 SH   DFND 1 48 0 0
NEUROGENE INC COM 64135M105   2,051,342 89,735 SH   DFND 01,08 7,152 82,583 0
NEUROGENE INC COM 64135M105   209,946 9,184 SH   DFND 9 9,184 0 0
NEVRO CORP COM 64157F103   11 3 SH   OTR 1 3 0 0
NEVRO CORP COM 64157F103   21,371 5,745 SH   OTR 17,08 5,745 0 0
NEVRO CORP COM 64157F103   6,975 1,875 SH   DFND 1 1,552 323 0
NEVRO CORP COM 64157F103   1,281,834 344,579 SH   DFND 01,08 37,202 307,377 0
NEVRO CORP COM 64157F103   23,131 6,218 SH   DFND 9 6,218 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   338,689 15,270 SH   OTR 1 14,373 366 531
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   472,900 21,321 SH   OTR 15,08 21,321 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   235,707 10,627 SH   OTR 17,08 10,627 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   5,679,012 256,042 SH   DFND 1 255,350 692 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   12,792,603 576,763 SH   DFND 01,08 37,533 539,230 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   404,341 18,230 SH   DFND 9 5,452 12,778 0
NEW FORTRESS ENERGY INC COM CL A 644393100   6,456 427 SH   OTR 1 427 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   58,605 3,876 SH   DFND 1 3,833 43 0
NEW FORTRESS ENERGY INC COM CL A 644393100   7,305,379 483,160 SH   DFND 01,08 109,081 374,033 46
NEW FORTRESS ENERGY INC COM CL A 644393100   556,129 36,781 SH   DFND 9 36,125 656 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205   239,699 23,523 SH   DFND 01,08 0 23,523 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205   342,822 33,643 SH   DFND 9 33,643 0 0
NEW JERSEY RES CORP COM 646025106   20,713 444 SH   OTR 1 444 0 0
NEW JERSEY RES CORP COM 646025106   2,212,236 47,422 SH   OTR 15,08 47,422 0 0
NEW JERSEY RES CORP COM 646025106   716,591 15,361 SH   OTR 17,08 15,361 0 0
NEW JERSEY RES CORP COM 646025106   829,904 17,790 SH   DFND 1 13,371 4,419 0
NEW JERSEY RES CORP COM 646025106   55,164,231 1,182,513 SH   DFND 01,08 98,467 1,084,046 0
NEW JERSEY RES CORP COM 646025106   4,050,526 86,828 SH   DFND 9 51,779 35,049 0
NEW MTN FIN CORP COM 647551100   42,090 3,738 SH   DFND 1 3,738 0 0
NEW MTN FIN CORP COM 647551100   647,337 57,490 SH   DFND 9 26,284 31,206 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   13,670 213 SH   OTR 1 201 12 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,199,396 18,688 SH   DFND 1 7,901 10,787 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   6,775,354 105,568 SH   DFND 01,08 7,051 98,517 0
RITHM CAPITAL CORP COM NEW 64828T201   73,590 6,795 SH   OTR 1 6,034 761 0
RITHM CAPITAL CORP COM NEW 64828T201   1,374,771 126,941 SH   DFND 1 55,687 70,876 378
RITHM CAPITAL CORP COM NEW 64828T201   28,653,516 2,645,754 SH   DFND 01,08 354,587 2,290,808 359
RITHM CAPITAL CORP COM NEW 64828T201   5,466,410 504,747 SH   DFND 9 325,389 179,358 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   7,567 811 SH   OTR 1 476 335 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   1,347,131 144,387 SH   OTR 15,08 144,387 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   369,823 39,638 SH   OTR 17,08 39,638 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   428,499 45,927 SH   DFND 1 36,754 9,173 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   28,275,283 3,030,577 SH   DFND 01,08 132,216 2,898,361 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   1,427,779 153,031 SH   DFND 9 48,041 104,990 0
NEW YORK MTG TR INC COM 649604840   11,017 1,818 SH   OTR 1 1,818 0 0
NEW YORK MTG TR INC COM 649604840   190,932 31,507 SH   OTR 15,08 31,507 0 0
NEW YORK MTG TR INC COM 649604840   85,361 14,086 SH   OTR 17,08 14,086 0 0
NEW YORK MTG TR INC COM 649604840   241,909 39,919 SH   DFND 1 19,903 20,016 0
NEW YORK MTG TR INC COM 649604840   5,832,586 962,473 SH   DFND 01,08 193,029 769,444 0
NEW YORK MTG TR INC COM 649604840   596,159 98,376 SH   DFND 9 59,808 38,568 0
NEW YORK TIMES CO CL A 650111107   47,157 906 SH   OTR 1 906 0 0
NEW YORK TIMES CO CL A 650111107   4,047,460 77,761 SH   OTR 15,08 77,761 0 0
NEW YORK TIMES CO CL A 650111107   235,682 4,528 SH   OTR 19,08 4,528 0 0
NEW YORK TIMES CO CL A 650111107   1,756,219 33,741 SH   DFND 1 24,390 9,200 151
NEW YORK TIMES CO CL A 650111107   61,902,388 1,189,287 SH   DFND 01,08 96,269 1,093,018 0
NEW YORK TIMES CO CL A 650111107   6,943,366 133,398 SH   DFND 9 78,286 55,112 0
NEWELL BRANDS INC COM 651229106   71,294 7,158 SH   OTR 1 6,575 583 0
NEWELL BRANDS INC COM 651229106   1,455,724 146,157 SH   OTR 15,08 146,157 0 0
NEWELL BRANDS INC COM 651229106   106,612 10,704 SH   OTR 19,08 10,704 0 0
NEWELL BRANDS INC COM 651229106   1,327,499 133,283 SH   DFND 1 99,513 33,376 394
NEWELL BRANDS INC COM 651229106   23,408,430 2,350,244 SH   DFND 01,08 515,229 1,834,726 289
NEWELL BRANDS INC COM 651229106   3,234,859 324,785 SH   DFND 9 179,279 145,506 0
NEWMARKET CORP COM 651587107   148,995 282 SH   OTR 1 256 26 0
NEWMARKET CORP COM 651587107   1,931,648 3,656 SH   OTR 15,08 3,656 0 0
NEWMARKET CORP COM 651587107   4,089,429 7,740 SH   DFND 1 7,502 238 0
NEWMARKET CORP COM 651587107   32,869,182 62,211 SH   DFND 01,08 10,733 51,478 0
NEWMARKET CORP COM 651587107   3,311,169 6,267 SH   DFND 9 3,502 2,765 0
NEWMARK GROUP INC CL A 65158N102   14,258 1,113 SH   OTR 1 1,113 0 0
NEWMARK GROUP INC CL A 65158N102   263,502 20,570 SH   OTR 17,08 20,570 0 0
NEWMARK GROUP INC CL A 65158N102   343,359 26,804 SH   DFND 1 23,505 3,299 0
NEWMARK GROUP INC CL A 65158N102   17,357,204 1,354,973 SH   DFND 01,08 111,950 1,243,023 0
NEWMARK GROUP INC CL A 65158N102   914,173 71,364 SH   DFND 9 70,297 1,067 0
NEWMONT CORP COM 651639106   1,338,394 35,959 SH   OTR 1 35,485 16 458
NEWMONT CORP COM 651639106   2,481,383 66,668 SH   OTR 01,08 66,668 0 0
NEWMONT CORP COM 651639106   2,150,869 57,788 SH   OTR 17,08 57,788 0 0
NEWMONT CORP COM 651639106   1,167,517 31,368 SH   OTR 19,08 31,368 0 0
NEWMONT CORP COM 651639106   5,536,214 148,743 SH   DFND 13 87,925 60,818 0
NEWMONT CORP COM 651639106   23,241,731 624,442 SH   DFND 1 541,114 79,273 4,055
NEWMONT CORP COM 651639106   379,263,872 10,189,787 SH   DFND 01,08 3,564,806 6,624,564 417
NEWMONT CORP COM 651639106   56,320,113 1,513,168 SH   DFND 9 449,861 1,063,307 0
NEWMONT CORP COM 651639106   2,762,915 74,232 SH   DFND 14 61,181 13,051 0
NPK INTERNATIONAL INC COM SHS 651718504   1,572 205 SH   OTR 1 205 0 0
NPK INTERNATIONAL INC COM SHS 651718504   100,163 13,059 SH   OTR 17,08 13,059 0 0
NPK INTERNATIONAL INC COM SHS 651718504   58,445 7,620 SH   DFND 1 5,828 1,792 0
NPK INTERNATIONAL INC COM SHS 651718504   8,219,924 1,071,698 SH   DFND 01,08 46,710 1,024,988 0
NPK INTERNATIONAL INC COM SHS 651718504   484,706 63,195 SH   DFND 9 38,621 24,574 0
NEWS CORP NEW CL A 65249B109   381,016 13,835 SH   OTR 1 13,441 388 6
NEWS CORP NEW CL A 65249B109   617,915 22,437 SH   OTR 01,08 22,437 0 0
NEWS CORP NEW CL A 65249B109   525,078 19,066 SH   OTR 17,08 19,066 0 0
NEWS CORP NEW CL A 65249B109   2,955,510 107,317 SH   DFND 13 106,995 322 0
NEWS CORP NEW CL A 65249B109   9,315,570 338,256 SH   DFND 1 262,563 74,351 1,342
NEWS CORP NEW CL A 65249B109   81,674,827 2,965,680 SH   DFND 01,08 570,584 2,394,588 508
NEWS CORP NEW CL A 65249B109   12,921,658 469,196 SH   DFND 9 187,903 281,293 0
NEWS CORP NEW CL A 65249B109   558,759 20,289 SH   DFND 14 15,272 5,017 0
NEWS CORP NEW CL A 65249B109   2,754 100 SH   OTR 16,08 0 100 0
NEWS CORP NEW CL B 65249B208   135,596 4,456 SH   OTR 1 4,248 199 9
NEWS CORP NEW CL B 65249B208   196,456 6,456 SH   OTR 01,08 6,456 0 0
NEWS CORP NEW CL B 65249B208   165,174 5,428 SH   OTR 17,08 5,428 0 0
NEWS CORP NEW CL B 65249B208   2,441,734 80,241 SH   DFND 1 68,184 11,601 456
NEWS CORP NEW CL B 65249B208   24,437,177 803,062 SH   DFND 01,08 147,884 655,104 74
NEWS CORP NEW CL B 65249B208   1,203,354 39,545 SH   DFND 9 6,990 32,555 0
NEWTEKONE INC COM NEW 652526203   48,245 3,778 SH   OTR 17,08 3,778 0 0
NEWTEKONE INC COM NEW 652526203   8,377 656 SH   DFND 1 656 0 0
NEWTEKONE INC COM NEW 652526203   2,485,706 194,652 SH   DFND 01,08 6,180 188,472 0
NEWTEKONE INC COM NEW 652526203   140,674 11,016 SH   DFND 9 11,016 0 0
NEXTRACKER INC CLASS A COM 65290E101   4,749 130 SH   OTR 1 130 0 0
NEXTRACKER INC CLASS A COM 65290E101   2,498,689 68,401 SH   OTR 15,08 68,401 0 0
NEXTRACKER INC CLASS A COM 65290E101   823,898 22,554 SH   OTR 17,08 22,554 0 0
NEXTRACKER INC CLASS A COM 65290E101   508,498 13,920 SH   DFND 1 8,777 5,143 0
NEXTRACKER INC CLASS A COM 65290E101   61,281,924 1,677,578 SH   DFND 01,08 101,900 1,575,678 0
NEXTRACKER INC CLASS A COM 65290E101   4,911,130 134,441 SH   DFND 9 85,503 48,938 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   674,058 4,267 SH   OTR 1 4,053 150 64
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,195,783 13,900 SH   OTR 15,08 13,900 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   10,283,689 65,099 SH   DFND 1 57,783 7,275 41
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   43,595,139 275,971 SH   DFND 01,08 75,066 200,905 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   4,739,416 30,002 SH   DFND 9 19,360 10,642 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   11,673,983 73,900 SH   OTR 16,08 0 73,900 0
NEXTERA ENERGY INC COM 65339F101   55,809,231 778,480 SH   OTR 1 673,690 96,833 7,957
NEXTERA ENERGY INC COM 65339F101   8,680,225 121,080 SH   OTR 01,08 121,080 0 0
NEXTERA ENERGY INC COM 65339F101   7,438,698 103,762 SH   OTR 17,08 103,762 0 0
NEXTERA ENERGY INC COM 65339F101   201,449 2,810 SH   DFND 12 0 2,810 0
NEXTERA ENERGY INC COM 65339F101   1,124,673 15,688 SH   DFND 13 13,150 2,538 0
NEXTERA ENERGY INC COM 65339F101   317,967,231 4,435,308 SH   DFND 1 3,827,528 539,188 68,592
NEXTERA ENERGY INC COM 65339F101   1,082,587,249 15,100,952 SH   DFND 01,08 3,483,030 11,616,471 1,451
NEXTERA ENERGY INC COM 65339F101   179,141,266 2,498,832 SH   DFND 9 1,000,174 1,498,658 0
NEXTERA ENERGY INC COM 65339F101   2,402,619 33,514 SH   DFND 14 3,579 29,935 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   31,757 5,206 SH   OTR 17,08 5,206 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   17,471 2,864 SH   DFND 1 2,863 0 1
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   1,638,491 268,605 SH   DFND 01,08 8,120 260,485 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   119,499 19,590 SH   DFND 9 19,590 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   12,460 700 SH   DFND 1 700 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   12,592,485 707,443 SH   DFND 01,08 688,509 18,934 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   609,686 34,252 SH   DFND 9 34,252 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   255,301 6,115 SH   OTR 1 5,731 225 159
NEXPOINT RESIDENTIAL TR INC COM 65341D102   322,811 7,732 SH   OTR 15,08 7,732 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   147,336 3,529 SH   OTR 17,08 3,529 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   40,748 976 SH   DFND 13 976 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   4,790,103 114,733 SH   DFND 1 110,959 3,584 190
NEXPOINT RESIDENTIAL TR INC COM 65341D102   11,596,898 277,770 SH   DFND 01,08 51,118 226,652 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,049,011 25,126 SH   DFND 9 11,286 13,840 0
NEXTDECADE CORP COM 65342K105   140,253 18,191 SH   OTR 17,08 18,191 0 0
NEXTDECADE CORP COM 65342K105   51,680 6,703 SH   DFND 1 6,703 0 0
NEXTDECADE CORP COM 65342K105   7,856,876 1,019,050 SH   DFND 01,08 43,442 975,608 0
NEXTDECADE CORP COM 65342K105   260,159 33,743 SH   DFND 9 33,743 0 0
NI HLDGS INC COM 65342T106   18,259 1,163 SH   OTR 17,08 1,163 0 0
NI HLDGS INC COM 65342T106   952,362 60,660 SH   DFND 01,08 1,776 58,884 0
NI HLDGS INC COM 65342T106   196,391 12,509 SH   DFND 9 12,509 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   19,628 1,251 SH   OTR 17,08 1,251 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   2,416 154 SH   DFND 1 154 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   1,070,309 68,216 SH   DFND 01,08 1,683 66,533 0
NEXTCURE INC COM 65343E108   36,617 47,493 SH   DFND 01,08 0 47,493 0
NEXALIN TECHNOLOGY INC COM 65345B201   36,076 13,071 SH   DFND 01,08 0 13,071 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   249 105 SH   OTR 1 105 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   63,293 26,706 SH   OTR 17,08 26,706 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   10,812 4,562 SH   DFND 1 4,422 140 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   3,595,731 1,517,186 SH   DFND 01,08 77,427 1,439,759 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   212,783 89,782 SH   DFND 9 16,436 73,346 0
NEXTNAV INC COMMON STOCK 65345N106   188,229 12,097 SH   OTR 17,08 12,097 0 0
NEXTNAV INC COMMON STOCK 65345N106   18,050 1,160 SH   DFND 1 1,160 0 0
NEXTNAV INC COMMON STOCK 65345N106   9,878,562 634,869 SH   DFND 01,08 35,008 599,861 0
NEXTNAV INC COMMON STOCK 65345N106   844,441 54,270 SH   DFND 9 35,991 18,279 0
NICE LTD SPONSORED ADR 653656108   935,309 5,507 SH   OTR 1 879 0 4,628
NICE LTD SPONSORED ADR 653656108   989,828 5,828 SH   DFND 1 5,716 110 2
NICE LTD SPONSORED ADR 653656108   1,869,938 11,010 SH   DFND 01,08 1,671 9,339 0
OLD MKT CAP CORP COM 65373A109   97,847 15,241 SH   DFND 01,08 0 15,241 0
NICOLET BANKSHARES INC COM 65406E102   220,731 2,104 SH   OTR 17,08 2,104 0 0
NICOLET BANKSHARES INC COM 65406E102   106,962 1,020 SH   DFND 1 812 0 208
NICOLET BANKSHARES INC COM 65406E102   12,511,042 119,255 SH   DFND 01,08 8,729 110,526 0
NICOLET BANKSHARES INC COM 65406E102   1,298,366 12,376 SH   DFND 9 7,426 4,950 0
NIKE INC CL B 654106103   34,016,389 449,536 SH   OTR 1 364,043 36,220 49,273
NIKE INC CL B 654106103   5,289,484 69,902 SH   OTR 01,08 69,902 0 0
NIKE INC CL B 654106103   4,534,525 59,925 SH   OTR 17,08 59,925 0 0
NIKE INC CL B 654106103   2,462,831 32,547 SH   OTR 19,08 32,547 0 0
NIKE INC CL B 654106103   13,992,215 184,911 SH   DFND 13 125,487 59,424 0
NIKE INC CL B 654106103   211,526,934 2,795,387 SH   DFND 1 2,507,524 217,060 70,803
NIKE INC CL B 654106103   686,697,532 9,074,898 SH   DFND 01,08 1,999,933 7,074,159 806
NIKE INC CL B 654106103   130,006,735 1,718,075 SH   DFND 9 586,566 1,131,509 0
NIKE INC CL B 654106103   22,795,890 301,254 SH   DFND 14 293,057 8,197 0
NIKE INC CL B 654106103   302,680 4,000 SH   OTR 16,08 0 4,000 0
NIKOLA CORP COM NEW 654110303   56 47 SH   DFND 1 3 44 0
NIKOLA CORP COM NEW 654110303   129,374 108,718 SH   DFND 01,08 30 108,688 0
NIKOLA CORP COM NEW 654110303   2,157 1,813 SH   DFND 9 1,813 0 0
NINE ENERGY SERVICE INC COM 65441V101   57,802 51,609 SH   DFND 01,08 3,415 48,194 0
NINE ENERGY SERVICE INC COM 65441V101   53,237 47,533 SH   DFND 9 47,533 0 0
908 DEVICES INC COM 65443P102   8,052 3,660 SH   OTR 17,08 3,660 0 0
908 DEVICES INC COM 65443P102   2 1 SH   DFND 1 1 0 0
908 DEVICES INC COM 65443P102   433,627 197,103 SH   DFND 01,08 5,182 191,921 0
NIOCORP DEVS LTD COM NEW 654484609   980,215 632,397 SH   DFND 9 632,397 0 0
NISOURCE INC COM 65473P105   599,813 16,317 SH   OTR 1 13,690 16 2,611
NISOURCE INC COM 65473P105   1,009,687 27,467 SH   OTR 01,08 27,467 0 0
NISOURCE INC COM 65473P105   887,092 24,132 SH   OTR 17,08 24,132 0 0
NISOURCE INC COM 65473P105   19,262 524 SH   DFND 13 0 524 0
NISOURCE INC COM 65473P105   11,111,482 302,271 SH   DFND 1 251,512 49,152 1,607
NISOURCE INC COM 65473P105   129,647,410 3,526,861 SH   DFND 01,08 642,071 2,884,511 279
NISOURCE INC COM 65473P105   19,635,722 534,160 SH   DFND 9 205,848 328,312 0
NISOURCE INC COM 65473P105   29,151 793 SH   DFND 14 793 0 0
NLIGHT INC COM 65487K100   26,414 2,518 SH   OTR 1 2,518 0 0
NLIGHT INC COM 65487K100   76,504 7,293 SH   OTR 17,08 7,293 0 0
NLIGHT INC COM 65487K100   13,868 1,322 SH   DFND 1 1,289 33 0
NLIGHT INC COM 65487K100   4,688,044 446,906 SH   DFND 01,08 56,563 390,343 0
NLIGHT INC COM 65487K100   216,167 20,607 SH   DFND 9 6,155 14,452 0
NKARTA INC COM 65487U108   20,864 8,379 SH   OTR 17,08 8,379 0 0
NKARTA INC COM 65487U108   2,839 1,140 SH   DFND 1 1,140 0 0
NKARTA INC COM 65487U108   1,144,506 459,641 SH   DFND 01,08 45,259 414,382 0
NOAH HLDGS LTD SPON ADS 65487X102   31,125 2,658 SH   DFND 1 2,436 222 0
NOAH HLDGS LTD SPON ADS 65487X102   841,492 71,861 SH   DFND 01,08 20,063 51,798 0
NOAH HLDGS LTD SPON ADS 65487X102   184,304 15,739 SH   DFND 9 15,739 0 0
NKGEN BIOTECH INC COM 65488A101   19,055 29,082 SH   DFND 01,08 0 29,082 0
NOKIA CORP SPONSORED ADR 654902204   458,859 103,580 SH   OTR 1 103,489 0 91
NOKIA CORP SPONSORED ADR 654902204   11,064,545 2,497,640 SH   DFND 1 1,958,550 530,546 8,544
NOKIA CORP SPONSORED ADR 654902204   4,760,367 1,074,575 SH   DFND 01,08 370,193 704,382 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   263,659 45,537 SH   OTR 1 40,737 0 4,800
NOMURA HLDGS INC SPONSORED ADR 65535H208   7,593,128 1,311,421 SH   DFND 1 1,031,283 266,241 13,897
NOMURA HLDGS INC SPONSORED ADR 65535H208   5,120,433 884,358 SH   DFND 01,08 339,216 545,142 0
NOODLES & CO COM CL A 65540B105   17 30 SH   DFND 1 30 0 0
NOODLES & CO COM CL A 65540B105   36,555 63,156 SH   DFND 01,08 0 63,156 0
NORDSON CORP COM 655663102   305,281 1,459 SH   OTR 1 601 23 835
NORDSON CORP COM 655663102   670,196 3,203 SH   OTR 01,08 3,203 0 0
NORDSON CORP COM 655663102   565,994 2,705 SH   OTR 17,08 2,705 0 0
NORDSON CORP COM 655663102   2,278,205 10,888 SH   DFND 13 10,849 39 0
NORDSON CORP COM 655663102   3,617,341 17,288 SH   DFND 1 10,812 6,127 349
NORDSON CORP COM 655663102   84,547,188 404,068 SH   DFND 01,08 68,794 335,274 0
NORDSON CORP COM 655663102   13,736,606 65,650 SH   DFND 9 25,294 40,356 0
NORDSON CORP COM 655663102   586,918 2,805 SH   DFND 14 2,262 543 0
NORDSTROM INC COM 655664100   202,184 8,372 SH   OTR 1 8,199 173 0
NORDSTROM INC COM 655664100   1,117,734 46,283 SH   OTR 15,08 46,283 0 0
NORDSTROM INC COM 655664100   68,610 2,841 SH   OTR 19,08 2,841 0 0
NORDSTROM INC COM 655664100   1,933,835 80,076 SH   DFND 1 75,230 4,721 125
NORDSTROM INC COM 655664100   17,877,859 740,284 SH   DFND 01,08 95,563 644,652 69
NORDSTROM INC COM 655664100   1,999,427 82,792 SH   DFND 9 49,067 33,725 0
NORFOLK SOUTHN CORP COM 655844108   32,375,457 137,944 SH   OTR 1 110,839 6,173 20,932
NORFOLK SOUTHN CORP COM 655844108   3,127,143 13,324 SH   OTR 01,08 13,324 0 0
NORFOLK SOUTHN CORP COM 655844108   2,679,570 11,417 SH   OTR 17,08 11,417 0 0
NORFOLK SOUTHN CORP COM 655844108   636,741 2,713 SH   DFND 13 0 2,713 0
NORFOLK SOUTHN CORP COM 655844108   160,655,436 684,514 SH   DFND 1 608,501 51,976 24,037
NORFOLK SOUTHN CORP COM 655844108   409,353,883 1,744,158 SH   DFND 01,08 429,435 1,314,556 167
NORFOLK SOUTHN CORP COM 655844108   64,396,986 274,380 SH   DFND 9 112,374 162,006 0
NORFOLK SOUTHN CORP COM 655844108   467,757 1,993 SH   DFND 14 391 1,602 0
NORTHEAST BK PORTLAND ME COM 66405S100   100,720 1,098 SH   OTR 17,08 1,098 0 0
NORTHEAST BK PORTLAND ME COM 66405S100   68,706 749 SH   DFND 1 749 0 0
NORTHEAST BK PORTLAND ME COM 66405S100   5,785,136 63,067 SH   DFND 01,08 5,328 57,739 0
NORTHEAST BK PORTLAND ME COM 66405S100   112,369 1,225 SH   DFND 9 1,225 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   47,355 1,936 SH   OTR 17,08 1,936 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   9,442 386 SH   DFND 1 386 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   2,574,195 105,241 SH   DFND 01,08 5,992 99,249 0
NORTHEAST CMNTY BANCORP INC COM 664121100   249,590 10,204 SH   DFND 9 10,204 0 0
NORTHERN OIL & GAS INC COM 665531307   337,524 9,083 SH   OTR 1 8,543 223 317
NORTHERN OIL & GAS INC COM 665531307   1,296,847 34,899 SH   OTR 15,08 34,899 0 0
NORTHERN OIL & GAS INC COM 665531307   576,017 15,501 SH   OTR 17,08 15,501 0 0
NORTHERN OIL & GAS INC COM 665531307   5,916,429 159,215 SH   DFND 1 157,613 1,602 0
NORTHERN OIL & GAS INC COM 665531307   36,899,508 992,990 SH   DFND 01,08 118,507 874,483 0
NORTHERN OIL & GAS INC COM 665531307   1,296,327 34,885 SH   DFND 9 34,885 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   16,903 1,253 SH   OTR 17,08 1,253 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   827,099 61,312 SH   DFND 01,08 1,604 59,708 0
NORTHERN TR CORP COM 665859104   372,169,300 3,630,920 SH   OTR 1 1,755,462 1,824,500 50,958
NORTHERN TR CORP COM 665859104   1,212,780 11,832 SH   OTR 01,08 11,832 0 0
NORTHERN TR CORP COM 665859104   1,034,430 10,092 SH   OTR 17,08 10,092 0 0
NORTHERN TR CORP COM 665859104   557,703 5,441 SH   OTR 19,08 5,441 0 0
NORTHERN TR CORP COM 665859104   2,206,723 21,529 SH   DFND 13 0 21,529 0
NORTHERN TR CORP COM 665859104   38,197,240 372,656 SH   DFND 1 272,014 97,397 3,245
NORTHERN TR CORP COM 665859104   149,225,240 1,455,856 SH   DFND 01,08 246,970 1,208,744 142
NORTHERN TR CORP COM 665859104   31,629,450 308,580 SH   DFND 9 95,818 212,762 0
NORTHERN TR CORP COM 665859104   1,013,623 9,889 SH   DFND 14 8,345 1,544 0
NORTHERN TR CORP COM 665859104   2,460,000 24,000 SH   OTR 16,08 0 24,000 0
NORTHFIELD BANCORP INC DEL COM 66611T108   68,756 5,917 SH   OTR 17,08 5,917 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   98,561 8,482 SH   DFND 1 732 7,750 0
NORTHFIELD BANCORP INC DEL COM 66611T108   4,107,496 353,485 SH   DFND 01,08 29,765 323,720 0
NORTHFIELD BANCORP INC DEL COM 66611T108   433,891 37,340 SH   DFND 9 25,605 11,735 0
NORTHRIM BANCORP INC COM 666762109   10,366 133 SH   OTR 1 133 0 0
NORTHRIM BANCORP INC COM 666762109   64,690 830 SH   OTR 17,08 830 0 0
NORTHRIM BANCORP INC COM 666762109   57,364 736 SH   DFND 1 736 0 0
NORTHRIM BANCORP INC COM 666762109   3,670,506 47,094 SH   DFND 01,08 3,655 43,439 0
NORTHROP GRUMMAN CORP COM 666807102   4,087,047 8,709 SH   OTR 1 7,534 88 1,087
NORTHROP GRUMMAN CORP COM 666807102   3,797,964 8,093 SH   OTR 01,08 8,093 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,247,487 6,920 SH   OTR 17,08 6,920 0 0
NORTHROP GRUMMAN CORP COM 666807102   968,615 2,064 SH   DFND 12 2,064 0 0
NORTHROP GRUMMAN CORP COM 666807102   69,572,712 148,251 SH   DFND 1 119,914 25,738 2,599
NORTHROP GRUMMAN CORP COM 666807102   474,204,405 1,010,472 SH   DFND 01,08 198,731 811,599 142
NORTHROP GRUMMAN CORP COM 666807102   24,637,725 52,500 SH   DFND 9 9,994 42,506 0
NORTHROP GRUMMAN CORP COM 666807102   582,389 1,241 SH   DFND 14 244 997 0
NORTHROP GRUMMAN CORP COM 666807102   6,006,912 12,800 SH   OTR 16,08 0 12,800 0
NORTHWEST BANCSHARES INC MD COM 667340103   23,439 1,777 SH   OTR 1 1,591 186 0
NORTHWEST BANCSHARES INC MD COM 667340103   587,417 44,535 SH   OTR 15,08 44,535 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   261,927 19,858 SH   OTR 17,08 19,858 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   556,697 42,206 SH   DFND 1 29,723 12,483 0
NORTHWEST BANCSHARES INC MD COM 667340103   15,574,673 1,180,794 SH   DFND 01,08 134,007 1,046,787 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,272,888 96,504 SH   DFND 9 54,830 41,674 0
NORTHWEST NAT HLDG CO COM 66765N105   27,890 705 SH   OTR 1 705 0 0
NORTHWEST NAT HLDG CO COM 66765N105   556,965 14,079 SH   OTR 15,08 14,079 0 0
NORTHWEST NAT HLDG CO COM 66765N105   238,507 6,029 SH   OTR 17,08 6,029 0 0
NORTHWEST NAT HLDG CO COM 66765N105   494,184 12,492 SH   DFND 1 5,837 6,655 0
NORTHWEST NAT HLDG CO COM 66765N105   14,724,905 372,217 SH   DFND 01,08 39,926 332,291 0
NORTHWEST NAT HLDG CO COM 66765N105   806,510 20,387 SH   DFND 9 20,204 183 0
NORTHWEST PIPE CO COM 667746101   81,366 1,686 SH   OTR 1 1,686 0 0
NORTHWEST PIPE CO COM 667746101   72,631 1,505 SH   OTR 17,08 1,505 0 0
NORTHWEST PIPE CO COM 667746101   92,225 1,911 SH   DFND 1 1,871 40 0
NORTHWEST PIPE CO COM 667746101   4,437,652 91,953 SH   DFND 01,08 9,288 82,665 0
NORTHWEST PIPE CO COM 667746101   253,944 5,262 SH   DFND 9 5,262 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   16,305 305 SH   OTR 1 220 85 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,564,988 29,274 SH   OTR 15,08 29,274 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   515,087 9,635 SH   OTR 17,08 9,635 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   567,852 10,622 SH   DFND 1 7,847 2,775 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   44,025,272 823,518 SH   DFND 01,08 55,761 767,757 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,112,449 20,809 SH   DFND 9 20,686 123 0
GEN DIGITAL INC COM 668771108   926,211 33,828 SH   OTR 1 4,712 29,116 0
GEN DIGITAL INC COM 668771108   874,627 31,944 SH   OTR 01,08 31,944 0 0
GEN DIGITAL INC COM 668771108   747,994 27,319 SH   OTR 17,08 27,319 0 0
GEN DIGITAL INC COM 668771108   435,698 15,913 SH   OTR 19,08 15,913 0 0
GEN DIGITAL INC COM 668771108   316,540 11,561 SH   DFND 12 0 11,561 0
GEN DIGITAL INC COM 668771108   2,992,004 109,277 SH   DFND 13 107,982 1,295 0
GEN DIGITAL INC COM 668771108   3,814,499 139,317 SH   DFND 1 129,788 9,327 202
GEN DIGITAL INC COM 668771108   126,066,199 4,604,317 SH   DFND 01,08 1,212,212 3,391,510 595
GEN DIGITAL INC COM 668771108   41,711,404 1,523,426 SH   DFND 9 674,935 848,491 0
GEN DIGITAL INC COM 668771108   5,915,120 216,038 SH   DFND 14 206,230 9,808 0
GEN DIGITAL INC COM 668771108   386,058 14,100 SH   OTR 16,08 0 14,100 0
NORWOOD FINANCIAL CORP COM 669549107   30,442 1,119 SH   OTR 17,08 1,119 0 0
NORWOOD FINANCIAL CORP COM 669549107   1,007 37 SH   DFND 1 37 0 0
NORWOOD FINANCIAL CORP COM 669549107   1,602,266 58,896 SH   DFND 01,08 3,100 55,796 0
NORWOOD FINANCIAL CORP COM 669549107   165,869 6,097 SH   DFND 9 6,097 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   4,229 177 SH   OTR 1 177 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   169,786 7,107 SH   DFND 1 6,167 940 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   404,888 16,948 SH   DFND 01,08 3,863 13,085 0
NOVAGOLD RES INC COM NEW 66987E206   2,644 794 SH   OTR 1 794 0 0
NOVAGOLD RES INC COM NEW 66987E206   128,095 38,467 SH   OTR 17,08 38,467 0 0
NOVAGOLD RES INC COM NEW 66987E206   61,432 18,448 SH   DFND 1 18,214 234 0
NOVAGOLD RES INC COM NEW 66987E206   5,011,324 1,504,902 SH   DFND 01,08 67,857 1,437,045 0
NOVARTIS AG SPONSORED ADR 66987V109   19,834,697 203,830 SH   OTR 1 176,795 5,788 21,247
NOVARTIS AG SPONSORED ADR 66987V109   138,178,643 1,419,984 SH   DFND 1 1,225,498 181,302 13,184
NOVARTIS AG SPONSORED ADR 66987V109   49,509,090 508,777 SH   DFND 01,08 304,985 203,792 0
NOVAVAX INC COM NEW 670002401   56 7 SH   OTR 1 7 0 0
NOVAVAX INC COM NEW 670002401   193,547 24,073 SH   OTR 17,08 24,073 0 0
NOVAVAX INC COM NEW 670002401   35,979 4,475 SH   DFND 1 3,981 494 0
NOVAVAX INC COM NEW 670002401   10,905,159 1,356,363 SH   DFND 01,08 56,651 1,299,712 0
NOVAVAX INC COM NEW 670002401   537,048 66,797 SH   DFND 9 66,355 442 0
NOVANTA INC COM 67000B104   58,511 383 SH   OTR 1 373 10 0
NOVANTA INC COM 67000B104   2,614,811 17,116 SH   OTR 15,08 17,116 0 0
NOVANTA INC COM 67000B104   856,734 5,608 SH   OTR 17,08 5,608 0 0
NOVANTA INC COM 67000B104   1,616,612 10,582 SH   DFND 1 8,850 1,732 0
NOVANTA INC COM 67000B104   64,996,149 425,451 SH   DFND 01,08 34,298 391,153 0
NOVANTA INC COM 67000B104   4,361,278 28,548 SH   DFND 9 16,286 12,262 0
NOVO-NORDISK A S ADR 670100205   29,299,358 340,611 SH   OTR 1 252,894 55,950 31,767
NOVO-NORDISK A S ADR 670100205   6,165,225 71,672 SH   DFND 11 71,672 0 0
NOVO-NORDISK A S ADR 670100205   299,569,295 3,482,554 SH   DFND 1 3,194,043 266,256 22,255
NOVO-NORDISK A S ADR 670100205   68,322,331 794,261 SH   DFND 01,08 469,878 324,383 0
DNOW INC COM 67011P100   16,263 1,250 SH   OTR 1 1,250 0 0
DNOW INC COM 67011P100   483,764 37,184 SH   OTR 15,08 37,184 0 0
DNOW INC COM 67011P100   214,275 16,470 SH   OTR 17,08 16,470 0 0
DNOW INC COM 67011P100   479,692 36,871 SH   DFND 1 29,507 7,364 0
DNOW INC COM 67011P100   13,532,690 1,040,176 SH   DFND 01,08 100,255 939,921 0
DNOW INC COM 67011P100   1,220,546 93,816 SH   DFND 9 56,461 37,355 0
NU SKIN ENTERPRISES INC CL A 67018T105   3,500 508 SH   OTR 1 508 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   53,432 7,755 SH   OTR 17,08 7,755 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   42,332 6,144 SH   DFND 1 4,258 881 1,005
NU SKIN ENTERPRISES INC CL A 67018T105   2,988,765 433,783 SH   DFND 01,08 32,749 401,034 0
NU SKIN ENTERPRISES INC CL A 67018T105   99,140 14,389 SH   DFND 9 14,389 0 0
NUCOR CORP COM 670346105   8,685,558 74,420 SH   OTR 1 63,325 2,224 8,871
NUCOR CORP COM 670346105   1,626,587 13,937 SH   OTR 01,08 13,937 0 0
NUCOR CORP COM 670346105   1,395,735 11,959 SH   OTR 17,08 11,959 0 0
NUCOR CORP COM 670346105   2,322,762 19,902 SH   DFND 13 19,902 0 0
NUCOR CORP COM 670346105   53,160,355 455,491 SH   DFND 1 410,922 41,157 3,412
NUCOR CORP COM 670346105   211,593,946 1,812,989 SH   DFND 01,08 348,352 1,464,362 275
NUCOR CORP COM 670346105   34,633,342 296,747 SH   DFND 9 115,142 181,605 0
NUCOR CORP COM 670346105   2,719,226 23,299 SH   DFND 14 19,177 4,122 0
NUCOR CORP COM 670346105   72,897,066 624,600 SH   OTR 16,08 0 624,600 0
NUTANIX INC CL A 67059N108   135,024 2,207 SH   OTR 1 1,979 228 0
NUTANIX INC CL A 67059N108   14,622 239 SH   DFND 13 0 239 0
NUTANIX INC CL A 67059N108   2,105,143 34,409 SH   DFND 1 16,616 17,615 178
NUTANIX INC CL A 67059N108   73,662,433 1,204,028 SH   DFND 01,08 159,053 1,044,815 160
NUTANIX INC CL A 67059N108   14,785,615 241,674 SH   DFND 9 130,045 111,629 0
NUTANIX INC CL A 67059N108   306,389 5,008 SH   DFND 14 437 4,571 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   33,806 2,997 SH   OTR 1 2,997 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   437,100 38,750 SH   DFND 1 38,750 0 0
NVIDIA CORPORATION COM 67066G104   324,719,397 2,418,046 SH   OTR 1 2,041,821 77,198 299,027
NVIDIA CORPORATION COM 67066G104   194,005,809 1,444,678 SH   OTR 01,08 1,444,678 0 0
NVIDIA CORPORATION COM 67066G104   166,148,960 1,237,240 SH   OTR 17,08 1,237,240 0 0
NVIDIA CORPORATION COM 67066G104   89,434,454 665,980 SH   OTR 19,08 665,980 0 0
NVIDIA CORPORATION COM 67066G104   21,959,369 163,522 SH   DFND 12 104,012 59,510 0
NVIDIA CORPORATION COM 67066G104   600,446,043 4,471,264 SH   DFND 13 1,823,828 2,647,436 0
NVIDIA CORPORATION COM 67066G104   3,510,410,431 26,140,520 SH   DFND 1 22,019,638 3,477,312 643,570
NVIDIA CORPORATION COM 67066G104   24,971,971,078 185,955,552 SH   DFND 01,08 38,739,954 147,200,942 14,656
NVIDIA CORPORATION COM 67066G104   4,987,655,221 37,140,928 SH   DFND 9 13,051,313 24,089,615 0
NVIDIA CORPORATION COM 67066G104   305,410,913 2,274,264 SH   DFND 14 1,985,972 288,292 0
NVIDIA CORPORATION COM 67066G104   609,972,038 4,542,200 SH   OTR 16,08 0 4,542,200 0
NUVALENT INC COM 670703107   429,914 5,492 SH   OTR 17,08 5,492 0 0
NUVALENT INC COM 670703107   75,932 970 SH   DFND 1 970 0 0
NUVALENT INC COM 670703107   25,326,946 323,543 SH   DFND 01,08 9,277 314,266 0
NUVALENT INC COM 670703107   434,063 5,545 SH   DFND 9 5,545 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   311,272 25,577 SH   OTR 1 25,577 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   110,708 9,030 SH   OTR 1 9,030 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   90,516 7,383 SH   DFND 1 7,383 0 0
NUTRIEN LTD COM 67077M108   488,267 10,911 SH   OTR 1 10,911 0 0
NUTRIEN LTD COM 67077M108   10,507,524 234,805 SH   DFND 1 185,551 49,090 164
NUTRIEN LTD COM 67077M108   4,936,596 110,315 SH   DFND 01,08 71,761 38,554 0
NUSCALE PWR CORP CL A COM 67079K100   237,537 13,248 SH   OTR 17,08 13,248 0 0
NUSCALE PWR CORP CL A COM 67079K100   125,098 6,977 SH   DFND 1 6,868 109 0
NUSCALE PWR CORP CL A COM 67079K100   13,164,780 734,232 SH   DFND 01,08 21,564 712,668 0
NUSCALE PWR CORP CL A COM 67079K100   837,976 46,736 SH   DFND 9 18,823 27,913 0
NUTEX HEALTH INC COM 67079U306   200,027 6,312 SH   DFND 01,08 0 6,312 0
NURIX THERAPEUTICS INC COM 67080M103   999 53 SH   OTR 1 53 0 0
NURIX THERAPEUTICS INC COM 67080M103   206,637 10,968 SH   OTR 17,08 10,968 0 0
NURIX THERAPEUTICS INC COM 67080M103   134,141 7,120 SH   DFND 1 5,958 1,162 0
NURIX THERAPEUTICS INC COM 67080M103   11,562,296 613,710 SH   DFND 01,08 27,983 585,727 0
NURIX THERAPEUTICS INC COM 67080M103   526,333 27,937 SH   DFND 9 8,962 18,975 0
NUVATION BIO INC COM CL A 67080N101   279 105 SH   OTR 1 105 0 0
NUVATION BIO INC COM CL A 67080N101   75,337 28,322 SH   OTR 17,08 28,322 0 0
NUVATION BIO INC COM CL A 67080N101   30,383 11,422 SH   DFND 1 11,421 1 0
NUVATION BIO INC COM CL A 67080N101   5,195,190 1,953,079 SH   DFND 01,08 87,199 1,865,880 0
NUVATION BIO INC COM CL A 67080N101   249,569 93,823 SH   DFND 9 18,381 75,442 0
NUVECTIS PHARMA INC COM 67080T108   92 17 SH   DFND 1 17 0 0
NUVECTIS PHARMA INC COM 67080T108   64,119 11,852 SH   DFND 01,08 0 11,852 0
NUVECTIS PHARMA INC COM 67080T108   74,961 13,856 SH   DFND 9 13,856 0 0
OGE ENERGY CORP COM 670837103   300,341 7,281 SH   OTR 1 6,524 318 439
OGE ENERGY CORP COM 670837103   3,945,398 95,646 SH   OTR 15,08 95,646 0 0
OGE ENERGY CORP COM 670837103   13,962,465 338,484 SH   DFND 1 325,059 11,589 1,836
OGE ENERGY CORP COM 670837103   91,172,070 2,210,232 SH   DFND 01,08 597,213 1,612,855 164
OGE ENERGY CORP COM 670837103   2,935,804 71,171 SH   DFND 9 69,404 1,767 0
OGE ENERGY CORP COM 670837103   34,617,000 839,200 SH   OTR 16,08 0 839,200 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   1,374,313 45,719 SH   DFND 1 45,719 0 0
O-I GLASS INC COM 67098H104   206 19 SH   OTR 1 19 0 0
O-I GLASS INC COM 67098H104   588,699 54,308 SH   OTR 15,08 54,308 0 0
O-I GLASS INC COM 67098H104   262,014 24,171 SH   OTR 17,08 24,171 0 0
O-I GLASS INC COM 67098H104   220,919 20,380 SH   DFND 1 16,899 3,481 0
O-I GLASS INC COM 67098H104   17,048,686 1,572,757 SH   DFND 01,08 260,741 1,312,016 0
O-I GLASS INC COM 67098H104   722,399 66,642 SH   DFND 9 66,192 450 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,565,330 3,850 SH   OTR 1 3,371 434 45
OREILLY AUTOMOTIVE INC COM 67103H107   4,048,321 3,414 SH   OTR 01,08 3,414 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,468,465 2,925 SH   OTR 17,08 2,925 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,886,237 2,434 SH   DFND 12 1,982 452 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,507,596 2,958 SH   DFND 13 2,368 590 0
OREILLY AUTOMOTIVE INC COM 67103H107   96,502,776 81,382 SH   DFND 1 66,928 14,177 277
OREILLY AUTOMOTIVE INC COM 67103H107   540,073,796 455,451 SH   DFND 01,08 81,475 373,926 50
OREILLY AUTOMOTIVE INC COM 67103H107   97,089,747 81,877 SH   DFND 9 27,114 54,763 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,120,655 3,475 SH   DFND 14 2,809 666 0
OREILLY AUTOMOTIVE INC COM 67103H107   16,838,360 14,200 SH   OTR 16,08 0 14,200 0
OFG BANCORP COM 67103X102   35,887 848 SH   OTR 1 848 0 0
OFG BANCORP COM 67103X102   681,860 16,112 SH   OTR 15,08 16,112 0 0
OFG BANCORP COM 67103X102   304,112 7,186 SH   OTR 17,08 7,186 0 0
OFG BANCORP COM 67103X102   717,578 16,956 SH   DFND 1 15,134 1,822 0
OFG BANCORP COM 67103X102   24,039,834 568,049 SH   DFND 01,08 73,771 494,278 0
OFG BANCORP COM 67103X102   1,764,448 41,693 SH   DFND 9 25,042 16,651 0
OSI SYSTEMS INC COM 671044105   24,612 147 SH   OTR 1 147 0 0
OSI SYSTEMS INC COM 671044105   914,335 5,461 SH   OTR 15,08 5,461 0 0
OSI SYSTEMS INC COM 671044105   415,394 2,481 SH   OTR 17,08 2,481 0 0
OSI SYSTEMS INC COM 671044105   422,258 2,522 SH   DFND 1 2,247 275 0
OSI SYSTEMS INC COM 671044105   26,721,493 159,598 SH   DFND 01,08 21,365 138,233 0
OSI SYSTEMS INC COM 671044105   1,969,814 11,765 SH   DFND 9 6,660 5,105 0
OP BANCORP COM 67109R109   25,928 1,640 SH   DFND 1 1,640 0 0
OP BANCORP COM 67109R109   366,934 23,209 SH   DFND 01,08 0 23,209 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   30,917 1,057 SH   OTR 17,08 1,057 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   819 28 SH   DFND 1 28 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   1,540,890 52,680 SH   DFND 01,08 1,389 51,291 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   87,845 5,749 SH   DFND 1 5,749 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   791,351 51,790 SH   DFND 9 22,630 29,160 0
CHORD ENERGY CORPORATION COM NEW 674215207   468 4 SH   OTR 1 4 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   3,408,920 29,156 SH   OTR 15,08 29,156 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   333,690 2,854 SH   DFND 1 2,788 66 0
CHORD ENERGY CORPORATION COM NEW 674215207   48,888,344 418,135 SH   DFND 01,08 32,131 386,004 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,812,394 24,054 SH   DFND 9 22,968 1,086 0
OCCIDENTAL PETE CORP COM 674599105   1,703,904 34,485 SH   OTR 1 34,323 36 126
OCCIDENTAL PETE CORP COM 674599105   1,961,972 39,708 SH   OTR 01,08 39,708 0 0
OCCIDENTAL PETE CORP COM 674599105   1,683,695 34,076 SH   OTR 17,08 34,076 0 0
OCCIDENTAL PETE CORP COM 674599105   903,215 18,280 SH   DFND 13 18,280 0 0
OCCIDENTAL PETE CORP COM 674599105   31,837,566 644,355 SH   DFND 1 512,002 121,025 11,328
OCCIDENTAL PETE CORP COM 674599105   270,823,869 5,481,155 SH   DFND 01,08 1,520,260 3,960,479 416
OCCIDENTAL PETE CORP COM 674599105   34,418,166 696,583 SH   DFND 9 264,987 431,596 0
OCCIDENTAL PETE CORP COM 674599105   139,287 2,819 SH   DFND 14 2,819 0 0
OCCIDENTAL PETE CORP COM 674599105   5,612,976 113,600 SH   OTR 16,08 0 113,600 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   132,419 129,823 SH   DFND 01,08 0 129,823 0
OCEANEERING INTL INC COM 675232102   41,441 1,589 SH   OTR 1 1,589 0 0
OCEANEERING INTL INC COM 675232102   926,205 35,514 SH   OTR 15,08 35,514 0 0
OCEANEERING INTL INC COM 675232102   411,960 15,796 SH   OTR 17,08 15,796 0 0
OCEANEERING INTL INC COM 675232102   865,308 33,179 SH   DFND 1 27,688 2,887 2,604
OCEANEERING INTL INC COM 675232102   28,596,120 1,096,477 SH   DFND 01,08 185,061 911,416 0
OCEANEERING INTL INC COM 675232102   1,260,472 48,331 SH   DFND 9 47,509 822 0
OCEANFIRST FINL CORP COM 675234108   815 45 SH   OTR 1 45 0 0
OCEANFIRST FINL CORP COM 675234108   162,411 8,973 SH   OTR 17,08 8,973 0 0
OCEANFIRST FINL CORP COM 675234108   47,603 2,630 SH   DFND 1 2,238 392 0
OCEANFIRST FINL CORP COM 675234108   9,311,237 514,433 SH   DFND 01,08 38,924 475,509 0
OCEANFIRST FINL CORP COM 675234108   493,804 27,282 SH   DFND 9 9,590 17,692 0
ONITY GROUP INC COM NEW 675746606   31,693 1,032 SH   OTR 17,08 1,032 0 0
ONITY GROUP INC COM NEW 675746606   12,745 415 SH   DFND 1 415 0 0
ONITY GROUP INC COM NEW 675746606   1,532,920 49,916 SH   DFND 01,08 1,487 48,429 0
OCULAR THERAPEUTIX INC COM 67576A100   6,029 706 SH   OTR 1 706 0 0
OCULAR THERAPEUTIX INC COM 67576A100   207,317 24,276 SH   OTR 17,08 24,276 0 0
OCULAR THERAPEUTIX INC COM 67576A100   103,684 12,141 SH   DFND 1 11,680 461 0
OCULAR THERAPEUTIX INC COM 67576A100   10,528,052 1,232,793 SH   DFND 01,08 46,460 1,186,333 0
OCULAR THERAPEUTIX INC COM 67576A100   383,916 44,955 SH   DFND 9 14,297 30,658 0
OCUGEN INC COM 67577C105   35,802 44,474 SH   OTR 17,08 44,474 0 0
OCUGEN INC COM 67577C105   968 1,202 SH   DFND 1 1,202 0 0
OCUGEN INC COM 67577C105   1,900,976 2,361,461 SH   DFND 01,08 61,599 2,299,862 0
OPUS GENETICS INC COM 67577R102   32,448 27,267 SH   DFND 01,08 9 27,258 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   27,263 37,865 SH   DFND 01,08 325 37,540 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   2,751 2,752 SH   DFND 1 2,633 119 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   107,989 108,011 SH   DFND 01,08 241 107,770 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   4,808 1,687 SH   OTR 17,08 1,687 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   211,108 74,073 SH   DFND 01,08 2,454 71,619 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   57,302 20,106 SH   DFND 9 20,106 0 0
OCEAN BIOMEDICAL INC COM 67644C104   14,807 26,775 SH   DFND 01,08 0 26,775 0
OHIO VY BANC CORP COM 677719106   1,114 46 SH   DFND 1 46 0 0
OHIO VY BANC CORP COM 677719106   262,122 10,827 SH   DFND 01,08 1,997 8,830 0
OIL DRI CORP AMER COM 677864100   66,782 762 SH   OTR 17,08 762 0 0
OIL DRI CORP AMER COM 677864100   23,663 270 SH   DFND 1 270 0 0
OIL DRI CORP AMER COM 677864100   4,379,108 49,967 SH   DFND 01,08 6,984 42,983 0
OIL DRI CORP AMER COM 677864100   230,493 2,630 SH   DFND 9 2,630 0 0
OIL STS INTL INC COM 678026105   2,414 477 SH   OTR 1 477 0 0
OIL STS INTL INC COM 678026105   47,650 9,417 SH   OTR 17,08 9,417 0 0
OIL STS INTL INC COM 678026105   57,755 11,414 SH   DFND 1 10,880 534 0
OIL STS INTL INC COM 678026105   2,630,638 519,889 SH   DFND 01,08 28,751 491,138 0
OIL STS INTL INC COM 678026105   107,292 21,204 SH   DFND 9 21,204 0 0
OKTA INC CL A 679295105   658,926 8,362 SH   OTR 1 518 7,844 0
OKTA INC CL A 679295105   344,750 4,375 SH   OTR 19,08 4,375 0 0
OKTA INC CL A 679295105   513,303 6,514 SH   DFND 13 0 6,514 0
OKTA INC CL A 679295105   1,532,581 19,449 SH   DFND 1 15,113 4,200 136
OKTA INC CL A 679295105   59,276,039 752,234 SH   DFND 01,08 99,076 653,066 92
OKTA INC CL A 679295105   16,433,819 208,551 SH   DFND 9 85,003 123,548 0
OKTA INC CL A 679295105   121,510 1,542 SH   DFND 14 278 1,264 0
OLAPLEX HLDGS INC COM 679369108   38,278 22,126 SH   OTR 17,08 22,126 0 0
OLAPLEX HLDGS INC COM 679369108   55,002 31,793 SH   DFND 1 6,407 0 25,386
OLAPLEX HLDGS INC COM 679369108   1,873,490 1,082,942 SH   DFND 01,08 38,117 1,044,825 0
OLAPLEX HLDGS INC COM 679369108   32,232 18,631 SH   DFND 9 18,631 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   457,405 2,593 SH   OTR 1 2,219 374 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,958,569 11,103 SH   OTR 01,08 11,103 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,682,680 9,539 SH   OTR 17,08 9,539 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   7,938 45 SH   DFND 13 0 45 0
OLD DOMINION FREIGHT LINE IN COM 679580100   16,679,678 94,556 SH   DFND 1 76,023 17,668 865
OLD DOMINION FREIGHT LINE IN COM 679580100   266,602,316 1,511,351 SH   DFND 01,08 312,664 1,198,529 158
OLD DOMINION FREIGHT LINE IN COM 679580100   48,314,020 273,889 SH   DFND 9 106,169 167,720 0
OLD DOMINION FREIGHT LINE IN COM 679580100   14,249,768 80,781 SH   DFND 14 77,585 3,196 0
OLD NATL BANCORP IND COM 680033107   2,063,429 95,067 SH   OTR 1 95,067 0 0
OLD NATL BANCORP IND COM 680033107   3,305,802 152,306 SH   OTR 15,08 152,306 0 0
OLD NATL BANCORP IND COM 680033107   1,067,235 49,170 SH   OTR 17,08 49,170 0 0
OLD NATL BANCORP IND COM 680033107   156,233 7,198 SH   OTR 19,08 7,198 0 0
OLD NATL BANCORP IND COM 680033107   1,626,247 74,925 SH   DFND 1 51,240 21,790 1,895
OLD NATL BANCORP IND COM 680033107   80,895,859 3,727,061 SH   DFND 01,08 363,700 3,363,361 0
OLD NATL BANCORP IND COM 680033107   3,728,984 171,803 SH   DFND 9 63,860 107,943 0
OLD POINT FINL CORP COM 680194107   782 30 SH   DFND 1 30 0 0
OLD POINT FINL CORP COM 680194107   222,761 8,548 SH   DFND 01,08 1,314 7,234 0
OLD POINT FINL CORP COM 680194107   230,944 8,862 SH   DFND 9 8,862 0 0
OLD REP INTL CORP COM 680223104   183,411 5,068 SH   OTR 1 3,636 0 1,432
OLD REP INTL CORP COM 680223104   4,021,216 111,114 SH   OTR 15,08 111,114 0 0
OLD REP INTL CORP COM 680223104   5,804,406 160,387 SH   DFND 1 144,923 13,935 1,529
OLD REP INTL CORP COM 680223104   87,888,573 2,428,532 SH   DFND 01,08 634,667 1,793,657 208
OLD REP INTL CORP COM 680223104   8,606,018 237,801 SH   DFND 9 153,225 84,576 0
OLD REP INTL CORP COM 680223104   8,435,889 233,100 SH   OTR 16,08 0 233,100 0
OLD SECOND BANCORP INC ILL COM 680277100   120,335 6,768 SH   OTR 17,08 6,768 0 0
OLD SECOND BANCORP INC ILL COM 680277100   141,938 7,983 SH   DFND 1 7,180 0 803
OLD SECOND BANCORP INC ILL COM 680277100   7,234,949 406,915 SH   DFND 01,08 21,604 385,311 0
OLD SECOND BANCORP INC ILL COM 680277100   453,017 25,479 SH   DFND 9 12,752 12,727 0
OLEMA PHARMACEUTICALS INC COM 68062P106   36,770 6,307 SH   OTR 17,08 6,307 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   16,411 2,815 SH   DFND 1 2,815 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   2,267,001 388,851 SH   DFND 01,08 45,898 342,953 0
OLEMA PHARMACEUTICALS INC COM 68062P106   150,496 25,814 SH   DFND 9 18,104 7,710 0
OLIN CORP COM PAR $1 680665205   21,970 650 SH   OTR 1 390 260 0
OLIN CORP COM PAR $1 680665205   1,878,604 55,580 SH   OTR 15,08 55,580 0 0
OLIN CORP COM PAR $1 680665205   1,523,501 45,074 SH   DFND 1 29,686 9,777 5,611
OLIN CORP COM PAR $1 680665205   33,157,766 980,999 SH   DFND 01,08 212,842 768,025 132
OLIN CORP COM PAR $1 680665205   1,484,969 43,934 SH   DFND 9 42,072 1,862 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   413,792 3,771 SH   OTR 1 2,186 286 1,299
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,213,663 29,287 SH   OTR 15,08 29,287 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   5,216,454 47,539 SH   DFND 1 42,725 3,701 1,113
OLLIES BARGAIN OUTLET HLDGS COM 681116109   46,410,742 422,954 SH   DFND 01,08 25,338 397,616 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   5,717,921 52,109 SH   DFND 9 30,405 21,704 0
OLO INC CL A 68134L109   125,315 16,317 SH   OTR 17,08 16,317 0 0
OLO INC CL A 68134L109   44,874 5,843 SH   DFND 1 5,843 0 0
OLO INC CL A 68134L109   6,989,061 910,034 SH   DFND 01,08 50,831 859,203 0
OLO INC CL A 68134L109   645,896 84,101 SH   DFND 9 43,253 40,848 0
OLYMPIC STEEL INC COM 68162K106   51,216 1,561 SH   OTR 17,08 1,561 0 0
OLYMPIC STEEL INC COM 68162K106   45,934 1,400 SH   DFND 1 1,290 110 0
OLYMPIC STEEL INC COM 68162K106   3,307,773 100,816 SH   DFND 01,08 18,117 82,699 0
OLYMPIC STEEL INC COM 68162K106   344,275 10,493 SH   DFND 9 7,337 3,156 0
OMNICOM GROUP INC COM 681919106   885,352 10,290 SH   OTR 1 9,676 137 477
OMNICOM GROUP INC COM 681919106   990,751 11,515 SH   OTR 01,08 11,515 0 0
OMNICOM GROUP INC COM 681919106   840,955 9,774 SH   OTR 17,08 9,774 0 0
OMNICOM GROUP INC COM 681919106   468,316 5,443 SH   OTR 19,08 5,443 0 0
OMNICOM GROUP INC COM 681919106   674,037 7,834 SH   DFND 12 0 7,834 0
OMNICOM GROUP INC COM 681919106   20,219,658 235,003 SH   DFND 13 81,875 153,128 0
OMNICOM GROUP INC COM 681919106   14,484,232 168,343 SH   DFND 1 146,328 16,011 6,004
OMNICOM GROUP INC COM 681919106   134,455,568 1,562,710 SH   DFND 01,08 359,944 1,202,542 224
OMNICOM GROUP INC COM 681919106   34,021,851 395,419 SH   DFND 9 172,271 223,148 0
OMNICOM GROUP INC COM 681919106   3,829,468 44,508 SH   DFND 14 42,572 1,936 0
OMEGA HEALTHCARE INVS INC COM 681936100   548,749 14,498 SH   OTR 1 11,411 61 3,026
OMEGA HEALTHCARE INVS INC COM 681936100   4,870,954 128,691 SH   OTR 15,08 128,691 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   369,416 9,760 SH   DFND 13 9,760 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   4,570,047 120,741 SH   DFND 1 107,808 12,522 411
OMEGA HEALTHCARE INVS INC COM 681936100   89,462,752 2,363,613 SH   DFND 01,08 242,782 2,120,831 0
OMEGA HEALTHCARE INVS INC COM 681936100   15,919,332 420,590 SH   DFND 9 210,438 210,152 0
OMEGA HEALTHCARE INVS INC COM 681936100   8,209,665 216,900 SH   OTR 16,08 0 216,900 0
OMEGA FLEX INC COM 682095104   22,958 547 SH   OTR 17,08 547 0 0
OMEGA FLEX INC COM 682095104   1,343 32 SH   DFND 1 2 30 0
OMEGA FLEX INC COM 682095104   1,401,882 33,402 SH   DFND 01,08 2,907 30,495 0
OMEGA FLEX INC COM 682095104   106,772 2,544 SH   DFND 9 2,544 0 0
OMNICELL COM COM 68213N109   164,947 3,705 SH   OTR 1 3,559 0 146
OMNICELL COM COM 68213N109   726,566 16,320 SH   OTR 15,08 16,320 0 0
OMNICELL COM COM 68213N109   317,561 7,133 SH   OTR 17,08 7,133 0 0
OMNICELL COM COM 68213N109   2,436,134 54,720 SH   DFND 1 45,729 8,833 158
OMNICELL COM COM 68213N109   19,823,465 445,271 SH   DFND 01,08 50,710 394,561 0
OMNICELL COM COM 68213N109   1,686,284 37,877 SH   DFND 9 21,993 15,884 0
OMEROS CORP COM 682143102   86,213 8,726 SH   OTR 17,08 8,726 0 0
OMEROS CORP COM 682143102   67,925 6,875 SH   DFND 1 6,572 303 0
OMEROS CORP COM 682143102   4,881,105 494,039 SH   DFND 01,08 34,956 459,083 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   29,605 39,706 SH   DFND 01,08 2,772 36,934 0
ON SEMICONDUCTOR CORP COM 682189105   1,067,437 16,930 SH   OTR 1 16,930 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,589,049 25,203 SH   OTR 01,08 25,203 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,367,744 21,693 SH   OTR 17,08 21,693 0 0
ON SEMICONDUCTOR CORP COM 682189105   753,763 11,955 SH   OTR 19,08 11,955 0 0
ON SEMICONDUCTOR CORP COM 682189105   8,674,860 137,587 SH   DFND 1 105,615 31,090 882
ON SEMICONDUCTOR CORP COM 682189105   190,466,484 3,020,880 SH   DFND 01,08 582,559 2,437,945 376
ON SEMICONDUCTOR CORP COM 682189105   34,641,562 549,430 SH   DFND 9 240,142 309,288 0
ON SEMICONDUCTOR CORP COM 682189105   255,416 4,051 SH   DFND 14 747 3,304 0
ON SEMICONDUCTOR CORP COM 682189105   6,305 100 SH   OTR 16,08 0 100 0
OMNIAB INC COM 68218J103   280 79 SH   OTR 1 79 0 0
OMNIAB INC COM 68218J103   50,211 14,184 SH   OTR 17,08 14,184 0 0
OMNIAB INC COM 68218J103   28,214 7,970 SH   DFND 1 6,986 984 0
OMNIAB INC COM 68218J103   2,921,509 825,285 SH   DFND 01,08 57,198 768,087 0
OMNIAB INC COM 68218J103   123,677 34,937 SH   DFND 9 12,500 22,437 0
ONCOCYTE CORP COM NEW 68235C206   41,253 17,333 SH   DFND 01,08 6 17,327 0
ONE GAS INC COM 68235P108   61,425 887 SH   OTR 1 809 78 0
ONE GAS INC COM 68235P108   1,867,465 26,967 SH   OTR 15,08 26,967 0 0
ONE GAS INC COM 68235P108   610,300 8,813 SH   OTR 17,08 8,813 0 0
ONE GAS INC COM 68235P108   1,283,064 18,528 SH   DFND 1 14,966 3,559 3
ONE GAS INC COM 68235P108   46,771,796 675,405 SH   DFND 01,08 59,861 615,544 0
ONE GAS INC COM 68235P108   3,251,911 46,959 SH   DFND 9 26,769 20,190 0
ONDAS HLDGS INC COM NEW 68236H204   292,956 114,436 SH   DFND 01,08 0 114,436 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   20,055 64,902 SH   DFND 01,08 0 64,902 0
ONE LIBERTY PPTYS INC COM 682406103   545 20 SH   OTR 1 20 0 0
ONE LIBERTY PPTYS INC COM 682406103   67,365 2,473 SH   OTR 17,08 2,473 0 0
ONE LIBERTY PPTYS INC COM 682406103   44,510 1,634 SH   DFND 1 741 50 843
ONE LIBERTY PPTYS INC COM 682406103   7,927,657 291,030 SH   DFND 01,08 14,873 276,157 0
ONE LIBERTY PPTYS INC COM 682406103   436,085 16,009 SH   DFND 9 11,015 4,994 0
1 800 FLOWERS COM INC CL A 68243Q106   32,410 3,967 SH   OTR 17,08 3,967 0 0
1 800 FLOWERS COM INC CL A 68243Q106   13,154 1,610 SH   DFND 1 1,316 294 0
1 800 FLOWERS COM INC CL A 68243Q106   1,906,314 233,331 SH   DFND 01,08 20,268 213,063 0
1 800 FLOWERS COM INC CL A 68243Q106   44,649 5,465 SH   DFND 9 5,465 0 0
ONE STOP SYS INC COM 68247W109   107,220 32,006 SH   DFND 01,08 0 32,006 0
ONEOK INC NEW COM 682680103   10,183,271 101,427 SH   OTR 1 92,309 1,871 7,247
ONEOK INC NEW COM 682680103   3,455,467 34,417 SH   OTR 01,08 34,417 0 0
ONEOK INC NEW COM 682680103   2,952,061 29,403 SH   OTR 17,08 29,403 0 0
ONEOK INC NEW COM 682680103   9,487,097 94,493 SH   DFND 13 94,493 0 0
ONEOK INC NEW COM 682680103   86,769,596 864,239 SH   DFND 1 780,641 79,478 4,120
ONEOK INC NEW COM 682680103   461,848,936 4,600,089 SH   DFND 01,08 1,040,113 3,559,793 183
ONEOK INC NEW COM 682680103   80,222,612 799,030 SH   DFND 9 293,906 505,124 0
ONEOK INC NEW COM 682680103   1,281,405 12,763 SH   DFND 14 1,022 11,741 0
ONEMAIN HLDGS INC COM 68268W103   412,088 7,905 SH   OTR 1 7,824 0 81
ONEMAIN HLDGS INC COM 68268W103   6,233,080 119,568 SH   DFND 1 104,695 14,873 0
ONEMAIN HLDGS INC COM 68268W103   48,560,346 931,524 SH   DFND 01,08 410,730 520,716 78
ONEMAIN HLDGS INC COM 68268W103   5,055,307 96,975 SH   DFND 9 54,245 42,730 0
ONEMAIN HLDGS INC COM 68268W103   19,950,151 382,700 SH   OTR 16,08 0 382,700 0
ONEMEDNET CORP CL A 68270C103   28,972 21,303 SH   DFND 01,08 0 21,303 0
ONKURE THERAPEUTICS INC COM CL A 68277Q105   164,922 19,177 SH   DFND 01,08 0 19,177 0
ONESTREAM INC CL A 68278B107   2,747,988 96,353 SH   DFND 01,08 0 96,353 0
ONESTREAM INC CL A 68278B107   107,121 3,756 SH   DFND 9 3,756 0 0
ONEWATER MARINE INC CL A COM 68280L101   33,109 1,905 SH   OTR 17,08 1,905 0 0
ONEWATER MARINE INC CL A COM 68280L101   1,699,590 97,790 SH   DFND 01,08 2,675 95,115 0
ONEWATER MARINE INC CL A COM 68280L101   110,989 6,386 SH   DFND 9 6,386 0 0
ONESPAN INC COM 68287N100   2,243 121 SH   OTR 1 121 0 0
ONESPAN INC COM 68287N100   109,590 5,911 SH   OTR 17,08 5,911 0 0
ONESPAN INC COM 68287N100   39,657 2,139 SH   DFND 1 1,312 827 0
ONESPAN INC COM 68287N100   6,645,311 358,431 SH   DFND 01,08 35,978 322,453 0
ONESPAN INC COM 68287N100   745,086 40,188 SH   DFND 9 25,143 15,045 0
ONTO INNOVATION INC COM 683344105   100,669 604 SH   OTR 1 604 0 0
ONTO INNOVATION INC COM 683344105   3,922,578 23,535 SH   OTR 15,08 23,535 0 0
ONTO INNOVATION INC COM 683344105   1,501,697 9,010 SH   DFND 1 6,709 2,301 0
ONTO INNOVATION INC COM 683344105   68,133,029 408,790 SH   DFND 01,08 49,254 359,536 0
ONTO INNOVATION INC COM 683344105   6,256,625 37,539 SH   DFND 9 20,698 16,841 0
ON24 INC COM 68339B104   27,707 4,289 SH   OTR 17,08 4,289 0 0
ON24 INC COM 68339B104   2,655 411 SH   DFND 1 411 0 0
ON24 INC COM 68339B104   1,649,574 255,352 SH   DFND 01,08 16,746 238,606 0
OOMA INC COM 683416101   54,623 3,885 SH   OTR 17,08 3,885 0 0
OOMA INC COM 683416101   2,657 189 SH   DFND 1 189 0 0
OOMA INC COM 683416101   2,798,095 199,011 SH   DFND 01,08 6,335 192,676 0
OOMA INC COM 683416101   175,666 12,494 SH   DFND 9 12,494 0 0
OPAL FUELS INC CLASS A COM 68347P103   132,671 39,136 SH   DFND 01,08 0 39,136 0
OPENDOOR TECHNOLOGIES INC COM 683712103   2,114 1,321 SH   OTR 1 1,321 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   157,422 98,389 SH   OTR 17,08 98,389 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   133,475 83,422 SH   DFND 1 77,051 6,371 0
OPENDOOR TECHNOLOGIES INC COM 683712103   8,869,757 5,543,598 SH   DFND 01,08 338,277 5,205,321 0
OPENDOOR TECHNOLOGIES INC COM 683712103   738,517 461,573 SH   DFND 9 263,145 198,428 0
OPEN TEXT CORP COM 683715106   70,942 2,505 SH   OTR 1 2,505 0 0
OPEN TEXT CORP COM 683715106   2,416,432 85,326 SH   DFND 1 58,682 26,600 44
OPEN TEXT CORP COM 683715106   1,796,904 63,450 SH   DFND 01,08 38,250 25,200 0
OPEN LENDING CORP COM 68373J104   418 70 SH   OTR 1 70 0 0
OPEN LENDING CORP COM 68373J104   95,448 15,988 SH   OTR 17,08 15,988 0 0
OPEN LENDING CORP COM 68373J104   15,647 2,621 SH   DFND 1 2,621 0 0
OPEN LENDING CORP COM 68373J104   5,178,569 867,432 SH   DFND 01,08 26,253 841,179 0
OPEN LENDING CORP COM 68373J104   504,775 84,552 SH   DFND 9 40,168 44,384 0
OPKO HEALTH INC COM 68375N103   1,336 909 SH   OTR 1 909 0 0
OPKO HEALTH INC COM 68375N103   75,671 51,477 SH   OTR 17,08 51,477 0 0
OPKO HEALTH INC COM 68375N103   205,694 139,928 SH   DFND 1 137,660 2,268 0
OPKO HEALTH INC COM 68375N103   4,911,398 3,341,087 SH   DFND 01,08 285,198 3,055,889 0
OPKO HEALTH INC COM 68375N103   241,628 164,373 SH   DFND 9 161,663 2,710 0
OPORTUN FINL CORP COM 68376D104   4 1 SH   DFND 1 1 0 0
OPORTUN FINL CORP COM 68376D104   226,922 58,485 SH   DFND 01,08 0 58,485 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   45,953 717 SH   DFND 1 651 66 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   786,256 12,268 SH   DFND 01,08 101 12,167 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   261,936 4,087 SH   DFND 9 4,087 0 0
OPPFI INC COM CL A 68386H103   22,076 2,882 SH   OTR 17,08 2,882 0 0
OPPFI INC COM CL A 68386H103   1,167,384 152,400 SH   DFND 01,08 4,074 148,326 0
ORACLE CORP COM 68389X105   112,775,453 676,761 SH   OTR 1 520,623 28,156 127,982
ORACLE CORP COM 68389X105   15,784,141 94,720 SH   OTR 01,08 94,720 0 0
ORACLE CORP COM 68389X105   13,510,671 81,077 SH   OTR 17,08 81,077 0 0
ORACLE CORP COM 68389X105   46,543,552 279,306 SH   DFND 13 77,128 202,178 0
ORACLE CORP COM 68389X105   660,416,650 3,963,134 SH   DFND 1 3,537,568 303,648 121,918
ORACLE CORP COM 68389X105   2,034,627,907 12,209,721 SH   DFND 01,08 2,674,551 9,533,825 1,345
ORACLE CORP COM 68389X105   380,366,632 2,282,565 SH   DFND 9 952,991 1,329,574 0
ORACLE CORP COM 68389X105   2,957,860 17,750 SH   DFND 14 2,875 14,875 0
ORACLE CORP COM 68389X105   2,582,920 15,500 SH   OTR 16,08 0 15,500 0
OPTIMIZERX CORP COM NEW 68401U204   14,964 3,079 SH   OTR 17,08 3,079 0 0
OPTIMIZERX CORP COM NEW 68401U204   39 8 SH   DFND 1 8 0 0
OPTIMIZERX CORP COM NEW 68401U204   903,751 185,957 SH   DFND 01,08 24,504 161,453 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,661,468 71,615 SH   OTR 1 34,896 36,719 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,881,404 81,095 SH   OTR 15,08 81,095 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   622,131 26,816 SH   OTR 17,08 26,816 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   4,641,067 200,046 SH   DFND 1 189,842 8,373 1,831
OPTION CARE HEALTH INC COM NEW 68404L201   48,398,193 2,086,129 SH   DFND 01,08 97,007 1,989,122 0
OPTION CARE HEALTH INC COM NEW 68404L201   3,730,026 160,777 SH   DFND 9 103,512 57,265 0
OPTINOSE INC COM NEW 68404V209   33 5 SH   DFND 1 5 0 0
OPTINOSE INC COM NEW 68404V209   94,054 14,080 SH   DFND 01,08 0 14,080 0
ORANGE CNTY BANCORP INC COM 68417L107   44,400 799 SH   OTR 17,08 799 0 0
ORANGE CNTY BANCORP INC COM 68417L107   1,500 27 SH   DFND 1 27 0 0
ORANGE CNTY BANCORP INC COM 68417L107   2,147,558 38,646 SH   DFND 01,08 1,304 37,342 0
ORANGE CNTY BANCORP INC COM 68417L107   192,328 3,461 SH   DFND 9 3,461 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   949 263 SH   OTR 1 263 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   40,779 11,296 SH   OTR 17,08 11,296 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   16,541 4,582 SH   DFND 1 3,402 1,180 0
ORASURE TECHNOLOGIES INC COM 68554V108   2,338,183 647,696 SH   DFND 01,08 47,632 600,064 0
ORASURE TECHNOLOGIES INC COM 68554V108   108,481 30,050 SH   DFND 9 30,050 0 0
ORCHID IS CAP INC COM NEW 68571X301   428 55 SH   OTR 1 55 0 0
ORCHID IS CAP INC COM NEW 68571X301   95,476 12,272 SH   OTR 17,08 12,272 0 0
ORCHID IS CAP INC COM NEW 68571X301   27,043 3,476 SH   DFND 1 2,901 575 0
ORCHID IS CAP INC COM NEW 68571X301   5,028,541 646,342 SH   DFND 01,08 38,341 608,001 0
ORCHID IS CAP INC COM NEW 68571X301   158,292 20,346 SH   DFND 9 20,346 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   14,900 3,725 SH   OTR 17,08 3,725 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   436 109 SH   DFND 1 109 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   931,708 232,927 SH   DFND 01,08 25,319 207,608 0
ORGANOVO HLDGS INC COM NEW 68620A203   97 211 SH   DFND 1 211 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   11,311 24,595 SH   DFND 01,08 582 24,013 0
ORGANOGENESIS HLDGS INC COM 68621F102   35,795 11,186 SH   OTR 17,08 11,186 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   9,450 2,953 SH   DFND 1 1,397 1,556 0
ORGANOGENESIS HLDGS INC COM 68621F102   1,926,240 601,950 SH   DFND 01,08 28,004 573,946 0
ORIGIN BANCORP INC COM 68621T102   2,297 69 SH   OTR 1 69 0 0
ORIGIN BANCORP INC COM 68621T102   151,503 4,551 SH   OTR 17,08 4,551 0 0
ORIGIN BANCORP INC COM 68621T102   49,336 1,482 SH   DFND 1 1,453 29 0
ORIGIN BANCORP INC COM 68621T102   8,128,985 244,187 SH   DFND 01,08 10,925 233,262 0
ORIGIN BANCORP INC COM 68621T102   805,618 24,200 SH   DFND 9 12,978 11,222 0
ORIGIN MATERIALS INC COM 68622D106   337,588 263,741 SH   DFND 01,08 2,804 260,937 0
BARK INC COM 68622E104   37,569 20,418 SH   OTR 17,08 20,418 0 0
BARK INC COM 68622E104   2,293 1,246 SH   DFND 1 1,246 0 0
BARK INC COM 68622E104   1,876,057 1,019,596 SH   DFND 01,08 33,596 986,000 0
ORIC PHARMACEUTICALS INC COM 68622P109   78,424 9,718 SH   OTR 17,08 9,718 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   8,223 1,019 SH   DFND 1 596 423 0
ORIC PHARMACEUTICALS INC COM 68622P109   4,266,754 528,718 SH   DFND 01,08 53,234 475,484 0
ORIC PHARMACEUTICALS INC COM 68622P109   117,322 14,538 SH   DFND 9 4,494 10,044 0
ORGANON & CO COMMON STOCK 68622V106   432,183 28,967 SH   OTR 1 25,909 3,058 0
ORGANON & CO COMMON STOCK 68622V106   1,350,156 90,493 SH   OTR 15,08 90,493 0 0
ORGANON & CO COMMON STOCK 68622V106   1,437,059 96,318 SH   DFND 1 76,960 19,193 165
ORGANON & CO COMMON STOCK 68622V106   21,521,056 1,442,430 SH   DFND 01,08 278,099 1,164,156 175
ORGANON & CO COMMON STOCK 68622V106   3,818,132 255,907 SH   DFND 9 162,375 93,532 0
ORION ENERGY SYS INC COM 686275108   44,641 55,794 SH   DFND 01,08 3,033 52,761 0
ORION GROUP HLDGS INC COM 68628V308   41,400 5,648 SH   OTR 17,08 5,648 0 0
ORION GROUP HLDGS INC COM 68628V308   7 1 SH   DFND 1 1 0 0
ORION GROUP HLDGS INC COM 68628V308   2,159,425 294,601 SH   DFND 01,08 11,822 282,779 0
ORION OFFICE REIT INC COM 68629Y103   1,254 338 SH   OTR 1 338 0 0
ORION OFFICE REIT INC COM 68629Y103   33,149 8,935 SH   OTR 17,08 8,935 0 0
ORION OFFICE REIT INC COM 68629Y103   39,989 10,779 SH   DFND 1 10,242 537 0
ORION OFFICE REIT INC COM 68629Y103   1,629,415 439,195 SH   DFND 01,08 20,618 418,578 0
ORIX CORP SPONSORED ADR 686330101   643,541 6,058 SH   OTR 1 5,581 0 477
ORIX CORP SPONSORED ADR 686330101   14,096,190 132,695 SH   DFND 1 128,566 1,958 2,171
ORIX CORP SPONSORED ADR 686330101   7,990,408 75,218 SH   DFND 01,08 38,818 36,400 0
ORMAT TECHNOLOGIES INC COM 686688102   26,546 392 SH   OTR 1 178 214 0
ORMAT TECHNOLOGIES INC COM 686688102   1,854,580 27,386 SH   OTR 15,08 27,386 0 0
ORMAT TECHNOLOGIES INC COM 686688102   611,241 9,026 SH   OTR 17,08 9,026 0 0
ORMAT TECHNOLOGIES INC COM 686688102   90,948 1,343 SH   OTR 19,08 1,343 0 0
ORMAT TECHNOLOGIES INC COM 686688102   6,689,178 98,777 SH   DFND 1 4,323 94,454 0
ORMAT TECHNOLOGIES INC COM 686688102   45,240,685 668,055 SH   DFND 01,08 28,502 639,553 0
ORMAT TECHNOLOGIES INC COM 686688102   3,636,225 53,695 SH   DFND 9 35,539 18,156 0
ORRSTOWN FINL SVCS INC COM 687380105   106,206 2,901 SH   OTR 17,08 2,901 0 0
ORRSTOWN FINL SVCS INC COM 687380105   28,446 777 SH   DFND 1 777 0 0
ORRSTOWN FINL SVCS INC COM 687380105   5,607,700 153,174 SH   DFND 01,08 5,439 147,735 0
ORRSTOWN FINL SVCS INC COM 687380105   110,416 3,016 SH   DFND 9 3,016 0 0
ORTHOPEDIATRICS CORP COM 68752L100   211,355 9,118 SH   OTR 1 3,204 5,914 0
ORTHOPEDIATRICS CORP COM 68752L100   60,662 2,617 SH   OTR 17,08 2,617 0 0
ORTHOPEDIATRICS CORP COM 68752L100   475,491 20,513 SH   DFND 1 19,743 0 770
ORTHOPEDIATRICS CORP COM 68752L100   3,553,610 153,305 SH   DFND 01,08 12,691 140,614 0
ORTHOPEDIATRICS CORP COM 68752L100   191,119 8,245 SH   DFND 9 8,245 0 0
ORTHOFIX MED INC COM 68752M108   1,502 86 SH   OTR 1 86 0 0
ORTHOFIX MED INC COM 68752M108   93,254 5,341 SH   OTR 17,08 5,341 0 0
ORTHOFIX MED INC COM 68752M108   84,698 4,851 SH   DFND 1 4,491 360 0
ORTHOFIX MED INC COM 68752M108   5,712,860 327,197 SH   DFND 01,08 28,338 298,859 0
ORTHOFIX MED INC COM 68752M108   534,503 30,613 SH   DFND 9 18,677 11,936 0
ORUKA THERAPEUTICS INC COM 687604108   1,241,813 64,044 SH   DFND 01,08 0 64,044 0
OSCAR HEALTH INC CL A 687793109   13 1 SH   OTR 1 1 0 0
OSCAR HEALTH INC CL A 687793109   418,535 31,141 SH   OTR 17,08 31,141 0 0
OSCAR HEALTH INC CL A 687793109   374,788 27,886 SH   DFND 1 26,538 1,348 0
OSCAR HEALTH INC CL A 687793109   24,554,732 1,826,989 SH   DFND 01,08 167,983 1,659,006 0
OSCAR HEALTH INC CL A 687793109   830,081 61,762 SH   DFND 9 61,762 0 0
OSHKOSH CORP COM 688239201   707,131 7,438 SH   OTR 1 7,006 345 87
OSHKOSH CORP COM 688239201   2,948,026 31,009 SH   OTR 15,08 31,009 0 0
OSHKOSH CORP COM 688239201   9,377,515 98,638 SH   DFND 1 82,152 12,391 4,095
OSHKOSH CORP COM 688239201   46,836,901 492,657 SH   DFND 01,08 54,366 438,216 75
OSHKOSH CORP COM 688239201   2,454,898 25,822 SH   DFND 9 24,896 926 0
OTIS WORLDWIDE CORP COM 68902V107   8,026,879 86,674 SH   OTR 1 70,484 15,344 846
OTIS WORLDWIDE CORP COM 68902V107   2,187,633 23,622 SH   OTR 01,08 23,622 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,879,705 20,297 SH   OTR 17,08 20,297 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,872,852 20,223 SH   DFND 12 20,223 0 0
OTIS WORLDWIDE CORP COM 68902V107   7,498,169 80,965 SH   DFND 13 70,107 10,858 0
OTIS WORLDWIDE CORP COM 68902V107   48,312,877 521,681 SH   DFND 1 450,712 67,923 3,046
OTIS WORLDWIDE CORP COM 68902V107   278,953,174 3,012,128 SH   DFND 01,08 589,678 2,422,119 331
OTIS WORLDWIDE CORP COM 68902V107   67,495,557 728,815 SH   DFND 9 197,240 531,575 0
OTIS WORLDWIDE CORP COM 68902V107   1,141,048 12,321 SH   DFND 14 8,202 4,119 0
OTIS WORLDWIDE CORP COM 68902V107   6,566,049 70,900 SH   OTR 16,08 0 70,900 0
OTTER TAIL CORP COM 689648103   26,509 359 SH   OTR 1 295 64 0
OTTER TAIL CORP COM 689648103   1,085,300 14,698 SH   OTR 15,08 14,698 0 0
OTTER TAIL CORP COM 689648103   477,892 6,472 SH   OTR 17,08 6,472 0 0
OTTER TAIL CORP COM 689648103   448,504 6,074 SH   DFND 1 5,068 890 116
OTTER TAIL CORP COM 689648103   37,106,963 502,532 SH   DFND 01,08 45,570 456,962 0
OTTER TAIL CORP COM 689648103   1,143,265 15,483 SH   DFND 9 15,268 215 0
OUSTER INC COM NEW 68989M202   24 2 SH   OTR 1 2 0 0
OUSTER INC COM NEW 68989M202   88,424 7,236 SH   OTR 17,08 7,236 0 0
OUSTER INC COM NEW 68989M202   35,915 2,939 SH   DFND 1 2,939 0 0
OUSTER INC COM NEW 68989M202   4,529,612 370,672 SH   DFND 01,08 21,488 349,184 0
OUTBRAIN INC COM 69002R103   43,331 6,035 SH   OTR 17,08 6,035 0 0
OUTBRAIN INC COM 69002R103   9,413 1,311 SH   DFND 1 1,311 0 0
OUTBRAIN INC COM 69002R103   2,378,088 331,210 SH   DFND 01,08 10,136 321,074 0
REVELYST INC COM SHS 690045109   13,365 695 SH   OTR 1 695 0 0
REVELYST INC COM SHS 690045109   396,311 20,609 SH   OTR 15,08 20,609 0 0
REVELYST INC COM SHS 690045109   174,474 9,073 SH   OTR 17,08 9,073 0 0
REVELYST INC COM SHS 690045109   254,913 13,256 SH   DFND 1 9,841 3,415 0
REVELYST INC COM SHS 690045109   11,917,523 619,736 SH   DFND 01,08 74,582 545,154 0
REVELYST INC COM SHS 690045109   456,424 23,735 SH   DFND 9 23,209 526 0
OUTFRONT MEDIA INC COM 69007J106   1,530,913 86,297 SH   OTR 1 85,891 406 0
OUTFRONT MEDIA INC COM 69007J106   859,521 48,451 SH   OTR 15,08 48,451 0 0
OUTFRONT MEDIA INC COM 69007J106   410,433 23,136 SH   OTR 17,08 23,136 0 0
OUTFRONT MEDIA INC COM 69007J106   7,395,767 416,898 SH   DFND 1 397,128 19,770 0
OUTFRONT MEDIA INC COM 69007J106   25,325,571 1,427,597 SH   DFND 01,08 186,817 1,240,780 0
OUTFRONT MEDIA INC COM 69007J106   2,068,963 116,627 SH   DFND 9 69,023 47,604 0
OUTLOOK THERAPEUTICS INC COM 69012T305   4,222 2,234 SH   OTR 17,08 2,234 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305   206,985 109,516 SH   DFND 01,08 3,367 106,149 0
OUTSET MED INC COM 690145107   8 7 SH   OTR 1 7 0 0
OUTSET MED INC COM 690145107   30 27 SH   DFND 1 27 0 0
OUTSET MED INC COM 690145107   109,990 99,090 SH   DFND 01,08 310 98,780 0
BEYOND INC COM 690370101   35,471 7,195 SH   OTR 17,08 7,195 0 0
BEYOND INC COM 690370101   21,751 4,412 SH   DFND 1 4,202 210 0
BEYOND INC COM 690370101   1,888,047 382,971 SH   DFND 01,08 17,300 365,671 0
BEYOND INC COM 690370101   122,619 24,872 SH   DFND 9 10,791 14,081 0
OVID THERAPEUTICS INC COM 690469101   8,585 9,195 SH   OTR 17,08 9,195 0 0
OVID THERAPEUTICS INC COM 690469101   50 54 SH   DFND 1 54 0 0
OVID THERAPEUTICS INC COM 690469101   447,169 478,922 SH   DFND 01,08 12,913 466,009 0
OVINTIV INC COM 69047Q102   225,869 5,577 SH   OTR 1 2,599 1,673 1,305
OVINTIV INC COM 69047Q102   5,025,159 124,078 SH   OTR 15,08 124,078 0 0
OVINTIV INC COM 69047Q102   6,564,321 162,082 SH   DFND 1 132,783 29,233 66
OVINTIV INC COM 69047Q102   79,613,928 1,965,776 SH   DFND 01,08 225,492 1,740,100 184
OVINTIV INC COM 69047Q102   13,698,558 338,236 SH   DFND 9 325,745 12,491 0
OVINTIV INC COM 69047Q102   688,136 16,991 SH   DFND 14 10,845 6,146 0
OWENS & MINOR INC NEW COM 690732102   17,841 1,365 SH   OTR 1 1,365 0 0
OWENS & MINOR INC NEW COM 690732102   342,682 26,219 SH   OTR 15,08 26,219 0 0
OWENS & MINOR INC NEW COM 690732102   154,030 11,785 SH   OTR 17,08 11,785 0 0
OWENS & MINOR INC NEW COM 690732102   274,888 21,032 SH   DFND 1 14,966 6,066 0
OWENS & MINOR INC NEW COM 690732102   11,147,704 852,923 SH   DFND 01,08 120,872 732,051 0
OWENS & MINOR INC NEW COM 690732102   715,935 54,777 SH   DFND 9 31,916 22,861 0
OWENS CORNING NEW COM 690742101   940,848 5,524 SH   OTR 1 690 4,834 0
OWENS CORNING NEW COM 690742101   6,963,022 40,882 SH   OTR 15,08 40,882 0 0
OWENS CORNING NEW COM 690742101   412,345 2,421 SH   OTR 19,08 2,421 0 0
OWENS CORNING NEW COM 690742101   5,546,811 32,567 SH   DFND 13 0 32,567 0
OWENS CORNING NEW COM 690742101   7,172,516 42,112 SH   DFND 1 34,700 7,411 1
OWENS CORNING NEW COM 690742101   114,875,049 674,466 SH   DFND 01,08 73,416 600,949 101
OWENS CORNING NEW COM 690742101   24,227,850 142,249 SH   DFND 9 64,108 78,141 0
OWENS CORNING NEW COM 690742101   4,196,685 24,640 SH   DFND 14 24,295 345 0
OWLET INC CL A NEW 69120X206   40,277 9,051 SH   DFND 01,08 0 9,051 0
OWLET INC CL A NEW 69120X206   158,861 35,699 SH   DFND 9 35,699 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   100,986 6,679 SH   DFND 1 6,679 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   2,094,468 138,523 SH   DFND 9 0 138,523 0
OXFORD INDS INC COM 691497309   17,253 219 SH   OTR 1 219 0 0
OXFORD INDS INC COM 691497309   407,923 5,178 SH   OTR 15,08 5,178 0 0
OXFORD INDS INC COM 691497309   182,139 2,312 SH   OTR 17,08 2,312 0 0
OXFORD INDS INC COM 691497309   334,579 4,247 SH   DFND 1 3,828 419 0
OXFORD INDS INC COM 691497309   11,603,427 147,289 SH   DFND 01,08 18,791 128,498 0
OXFORD INDS INC COM 691497309   960,171 12,188 SH   DFND 9 7,682 4,506 0
OXFORD LANE CAP CORP COM 691543102   50,700 10,000 SH   OTR 1 10,000 0 0
OXFORD SQUARE CAP CORP COM 69181V107   50,364 20,641 SH   DFND 9 0 20,641 0
PHX MINERALS INC CL A 69291A100   297,004 74,251 SH   DFND 01,08 8,703 65,548 0
PAMT CORP COM 693149106   17,265 1,054 SH   OTR 17,08 1,054 0 0
PAMT CORP COM 693149106   1,071,219 65,398 SH   DFND 01,08 11,171 54,227 0
PBF ENERGY INC CL A 69318G106   17,364 654 SH   OTR 1 654 0 0
PBF ENERGY INC CL A 69318G106   1,236,752 46,582 SH   OTR 15,08 46,582 0 0
PBF ENERGY INC CL A 69318G106   416,463 15,686 SH   OTR 17,08 15,686 0 0
PBF ENERGY INC CL A 69318G106   607,915 22,897 SH   DFND 1 20,282 2,615 0
PBF ENERGY INC CL A 69318G106   33,173,721 1,249,481 SH   DFND 01,08 197,537 1,051,944 0
PBF ENERGY INC CL A 69318G106   1,159,067 43,656 SH   DFND 9 43,310 346 0
PC CONNECTION INC COM 69318J100   7,689 111 SH   OTR 1 111 0 0
PC CONNECTION INC COM 69318J100   299,108 4,318 SH   OTR 15,08 4,318 0 0
PC CONNECTION INC COM 69318J100   124,963 1,804 SH   OTR 17,08 1,804 0 0
PC CONNECTION INC COM 69318J100   103,489 1,494 SH   DFND 1 710 784 0
PC CONNECTION INC COM 69318J100   17,084,753 246,640 SH   DFND 01,08 18,163 228,477 0
PC CONNECTION INC COM 69318J100   365,953 5,283 SH   DFND 9 5,283 0 0
PCB BANCORP COM 69320M109   34,469 1,703 SH   OTR 17,08 1,703 0 0
PCB BANCORP COM 69320M109   15,929 787 SH   DFND 1 787 0 0
PCB BANCORP COM 69320M109   1,740,215 85,979 SH   DFND 01,08 2,466 83,513 0
PDF SOLUTIONS INC COM 693282105   8,801 325 SH   OTR 1 325 0 0
PDF SOLUTIONS INC COM 693282105   294,522 10,876 SH   OTR 15,08 10,876 0 0
PDF SOLUTIONS INC COM 693282105   131,771 4,866 SH   OTR 17,08 4,866 0 0
PDF SOLUTIONS INC COM 693282105   610,356 22,539 SH   DFND 1 3,896 753 17,890
PDF SOLUTIONS INC COM 693282105   9,162,112 338,335 SH   DFND 01,08 58,874 279,461 0
PDF SOLUTIONS INC COM 693282105   767,583 28,345 SH   DFND 9 16,209 12,136 0
PG&E CORP COM 69331C108   32,853 1,628 SH   OTR 1 1,628 0 0
PG&E CORP COM 69331C108   2,599,507 128,816 SH   OTR 01,08 128,816 0 0
PG&E CORP COM 69331C108   2,216,511 109,837 SH   OTR 17,08 109,837 0 0
PG&E CORP COM 69331C108   51,782 2,566 SH   DFND 13 0 2,566 0
PG&E CORP COM 69331C108   1,291,883 64,018 SH   DFND 1 27,064 4,130 32,824
PG&E CORP COM 69331C108   315,223,244 15,620,577 SH   DFND 01,08 3,157,778 12,462,799 0
PG&E CORP COM 69331C108   63,493,484 3,146,357 SH   DFND 9 1,658,533 1,487,824 0
PG&E CORP COM 69331C108   1,052,306 52,146 SH   DFND 14 3,507 48,639 0
PJT PARTNERS INC COM CL A 69343T107   405,572 2,570 SH   OTR 1 2,411 42 117
PJT PARTNERS INC COM CL A 69343T107   1,314,557 8,330 SH   OTR 15,08 8,330 0 0
PJT PARTNERS INC COM CL A 69343T107   575,533 3,647 SH   OTR 17,08 3,647 0 0
PJT PARTNERS INC COM CL A 69343T107   5,459,595 34,596 SH   DFND 1 33,792 348 456
PJT PARTNERS INC COM CL A 69343T107   34,240,509 216,973 SH   DFND 01,08 16,823 200,150 0
PJT PARTNERS INC COM CL A 69343T107   1,658,425 10,509 SH   DFND 9 10,509 0 0
PLDT INC SPONSORED ADR 69344D408   886 40 SH   OTR 1 27 13 0
PLDT INC SPONSORED ADR 69344D408   250,206 11,296 SH   DFND 1 2,886 8,410 0
PLDT INC SPONSORED ADR 69344D408   2,827,580 127,656 SH   DFND 01,08 5,290 122,366 0
PNC FINL SVCS GROUP INC COM 693475105   17,075,325 88,542 SH   OTR 1 78,580 2,887 7,075
PNC FINL SVCS GROUP INC COM 693475105   4,516,354 23,419 SH   OTR 01,08 23,419 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,871,849 20,077 SH   OTR 17,08 20,077 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,057,324 10,668 SH   OTR 19,08 10,668 0 0
PNC FINL SVCS GROUP INC COM 693475105   6,407,827 33,227 SH   DFND 13 0 33,227 0
PNC FINL SVCS GROUP INC COM 693475105   185,108,808 959,859 SH   DFND 1 876,331 75,793 7,735
PNC FINL SVCS GROUP INC COM 693475105   565,183,759 2,930,691 SH   DFND 01,08 580,718 2,349,646 327
PNC FINL SVCS GROUP INC COM 693475105   119,757,343 620,987 SH   DFND 9 194,854 426,133 0
PNC FINL SVCS GROUP INC COM 693475105   1,551,285 8,044 SH   DFND 14 676 7,368 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   247,716 5,713 SH   OTR 1 5,598 0 115
POSCO HOLDINGS INC SPONSORED ADR 693483109   8,910,480 205,500 SH   DFND 1 140,306 65,085 109
POSCO HOLDINGS INC SPONSORED ADR 693483109   9,454,691 218,051 SH   DFND 01,08 84,417 133,634 0
VEEA INC COM 693489122   119,969 31,488 SH   DFND 01,08 0 31,488 0
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TXNM ENERGY INC COM 69349H107   2,109,590 42,904 SH   OTR 15,08 42,904 0 0
TXNM ENERGY INC COM 69349H107   691,478 14,063 SH   OTR 17,08 14,063 0 0
TXNM ENERGY INC COM 69349H107   771,576 15,692 SH   DFND 1 14,386 1,306 0
TXNM ENERGY INC COM 69349H107   51,492,250 1,047,229 SH   DFND 01,08 82,552 964,677 0
TXNM ENERGY INC COM 69349H107   2,006,431 40,806 SH   DFND 9 40,710 96 0
PPG INDS INC COM 693506107   1,071,108 8,967 SH   OTR 1 8,447 0 520
PPG INDS INC COM 693506107   1,639,929 13,729 SH   OTR 01,08 13,729 0 0
PPG INDS INC COM 693506107   1,406,046 11,771 SH   OTR 17,08 11,771 0 0
PPG INDS INC COM 693506107   733,304 6,139 SH   OTR 19,08 6,139 0 0
PPG INDS INC COM 693506107   27,851,081 233,161 SH   DFND 13 51,404 181,757 0
PPG INDS INC COM 693506107   19,580,244 163,920 SH   DFND 1 126,300 35,578 2,042
PPG INDS INC COM 693506107   206,261,960 1,726,764 SH   DFND 01,08 322,783 1,403,755 226
PPG INDS INC COM 693506107   54,854,904 459,229 SH   DFND 9 128,747 330,482 0
PPG INDS INC COM 693506107   1,752,690 14,673 SH   DFND 14 6,181 8,492 0
PPL CORP COM 69351T106   6,567,697 202,332 SH   OTR 1 184,003 5,648 12,681
PPL CORP COM 69351T106   1,411,556 43,486 SH   OTR 01,08 43,486 0 0
PPL CORP COM 69351T106   1,203,812 37,086 SH   OTR 17,08 37,086 0 0
PPL CORP COM 69351T106   284,966 8,779 SH   DFND 12 0 8,779 0
PPL CORP COM 69351T106   1,155,576 35,600 SH   DFND 13 35,600 0 0
PPL CORP COM 69351T106   62,268,765 1,918,323 SH   DFND 1 1,878,265 34,594 5,464
PPL CORP COM 69351T106   185,073,482 5,701,586 SH   DFND 01,08 1,090,289 4,610,972 325
PPL CORP COM 69351T106   20,182,849 621,776 SH   DFND 9 397,926 223,850 0
PPL CORP COM 69351T106   40,802 1,257 SH   DFND 14 1,257 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   162,083 107,340 SH   DFND 01,08 10,437 96,903 0
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PRA GROUP INC COM 69354N106   126,928 6,076 SH   OTR 17,08 6,076 0 0
PRA GROUP INC COM 69354N106   221,747 10,615 SH   DFND 1 7,885 2,730 0
PRA GROUP INC COM 69354N106   7,790,821 372,945 SH   DFND 01,08 42,105 330,840 0
PRA GROUP INC COM 69354N106   590,936 28,288 SH   DFND 9 16,496 11,792 0
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PVH CORPORATION COM 693656100   3,944,898 37,304 SH   DFND 1 26,209 11,002 93
PVH CORPORATION COM 693656100   46,436,094 439,112 SH   DFND 01,08 50,498 388,549 65
PVH CORPORATION COM 693656100   4,604,038 43,537 SH   DFND 9 24,108 19,429 0
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PTC THERAPEUTICS INC COM 69366J200   30,217,709 669,422 SH   DFND 01,08 27,557 641,865 0
PTC THERAPEUTICS INC COM 69366J200   1,808,805 40,071 SH   DFND 9 16,157 23,914 0
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PTC INC COM 69370C100   8,754,602 47,613 SH   DFND 1 34,032 13,507 74
PTC INC COM 69370C100   174,758,506 950,446 SH   DFND 01,08 194,141 756,204 101
PTC INC COM 69370C100   42,618,492 231,786 SH   DFND 9 95,461 136,325 0
PTC INC COM 69370C100   5,388,862 29,308 SH   DFND 14 26,948 2,360 0
PTC INC COM 69370C100   202,257 1,100 SH   OTR 16,08 0 1,100 0
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PACCAR INC COM 693718108   3,212,866 30,887 SH   OTR 01,08 30,887 0 0
PACCAR INC COM 693718108   2,749,769 26,435 SH   OTR 17,08 26,435 0 0
PACCAR INC COM 693718108   1,491,023 14,334 SH   OTR 19,08 14,334 0 0
PACCAR INC COM 693718108   12,061,639 115,955 SH   DFND 13 37,368 78,587 0
PACCAR INC COM 693718108   58,823,674 565,504 SH   DFND 1 486,910 70,443 8,151
PACCAR INC COM 693718108   411,400,140 3,955,010 SH   DFND 01,08 748,006 3,206,540 464
PACCAR INC COM 693718108   65,178,100 626,592 SH   DFND 9 248,125 378,467 0
PACCAR INC COM 693718108   9,311,974 89,521 SH   DFND 14 83,212 6,309 0
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PACS GROUP INC COM SHS 69380Q107   48,874 3,728 SH   DFND 9 3,728 0 0
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PACIRA BIOSCIENCES INC COM 695127100   18,878 1,002 SH   OTR 1 1,002 0 0
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PACKAGING CORP AMER COM 695156109   29,275,455 130,038 SH   DFND 9 42,022 88,016 0
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PALATIN TECHNOLOGIES INC COM NEW 696077502   36,401 32,794 SH   DFND 01,08 13 32,781 0
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PALO ALTO NETWORKS INC COM 697435105   36,498,992 200,588 SH   OTR 1 165,354 24,319 10,915
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PAVMED INC COM NEW 70387R403   7,346 11,706 SH   DFND 01,08 0 11,706 0
PAYCHEX INC COM 704326107   20,128,721 143,551 SH   OTR 1 115,138 7,747 20,666
PAYCHEX INC COM 704326107   2,649,457 18,895 SH   OTR 01,08 18,895 0 0
PAYCHEX INC COM 704326107   2,277,874 16,245 SH   OTR 17,08 16,245 0 0
PAYCHEX INC COM 704326107   784,952 5,598 SH   DFND 12 0 5,598 0
PAYCHEX INC COM 704326107   14,696,178 104,808 SH   DFND 13 53,101 51,707 0
PAYCHEX INC COM 704326107   129,987,446 927,025 SH   DFND 1 854,231 60,811 11,983
PAYCHEX INC COM 704326107   382,116,887 2,725,124 SH   DFND 01,08 567,552 2,157,292 280
PAYCHEX INC COM 704326107   91,366,370 651,593 SH   DFND 9 240,584 411,009 0
PAYCHEX INC COM 704326107   17,501,559 124,815 SH   DFND 14 119,097 5,718 0
PAYCHEX INC COM 704326107   12,605,778 89,900 SH   OTR 16,08 0 89,900 0
PAYCOM SOFTWARE INC COM 70432V102   3,839,703 18,733 SH   OTR 1 18,402 222 109
PAYCOM SOFTWARE INC COM 70432V102   587,649 2,867 SH   OTR 01,08 2,867 0 0
PAYCOM SOFTWARE INC COM 70432V102   506,071 2,469 SH   OTR 17,08 2,469 0 0
PAYCOM SOFTWARE INC COM 70432V102   296,797 1,448 SH   OTR 19,08 1,448 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,551,877 12,450 SH   DFND 13 12,410 40 0
PAYCOM SOFTWARE INC COM 70432V102   36,789,655 179,488 SH   DFND 1 170,388 8,779 321
PAYCOM SOFTWARE INC COM 70432V102   83,883,768 409,249 SH   DFND 01,08 107,915 301,334 0
PAYCOM SOFTWARE INC COM 70432V102   12,188,951 59,467 SH   DFND 9 32,480 26,987 0
PAYCOM SOFTWARE INC COM 70432V102   2,284,391 11,145 SH   DFND 14 10,697 448 0
PAYCOM SOFTWARE INC COM 70432V102   5,472,699 26,700 SH   OTR 16,08 0 26,700 0
PAYCOR HCM INC COM 70435P102   2,678,128 144,218 SH   OTR 1 111,014 33,204 0
PAYCOR HCM INC COM 70435P102   9,294,155 500,493 SH   DFND 1 493,035 3,117 4,341
PAYCOR HCM INC COM 70435P102   6,715,581 361,636 SH   DFND 01,08 44,070 317,566 0
PAYCOR HCM INC COM 70435P102   1,121,368 60,386 SH   DFND 9 29,323 31,063 0
PAYLOCITY HLDG CORP COM 70438V106   1,897,957 9,515 SH   OTR 1 4,559 4,956 0
PAYLOCITY HLDG CORP COM 70438V106   4,136,010 20,735 SH   OTR 15,08 20,735 0 0
PAYLOCITY HLDG CORP COM 70438V106   12,492,806 62,630 SH   DFND 1 61,263 737 630
PAYLOCITY HLDG CORP COM 70438V106   65,813,132 329,940 SH   DFND 01,08 19,173 310,767 0
PAYLOCITY HLDG CORP COM 70438V106   7,659,050 38,397 SH   DFND 9 22,614 15,783 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   19,373 593 SH   DFND 1 593 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   3,114,758 95,340 SH   DFND 01,08 25,658 69,682 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   388,479 11,891 SH   DFND 9 11,891 0 0
PAYPAL HLDGS INC COM 70450Y103   9,557,578 111,981 SH   OTR 1 103,424 5,019 3,538
PAYPAL HLDGS INC COM 70450Y103   5,023,530 58,858 SH   OTR 01,08 58,858 0 0
PAYPAL HLDGS INC COM 70450Y103   4,313,674 50,541 SH   OTR 17,08 50,541 0 0
PAYPAL HLDGS INC COM 70450Y103   2,261,348 26,495 SH   OTR 19,08 26,495 0 0
PAYPAL HLDGS INC COM 70450Y103   8,828,007 103,433 SH   DFND 13 36,718 66,715 0
PAYPAL HLDGS INC COM 70450Y103   82,550,776 967,203 SH   DFND 1 796,908 154,903 15,392
PAYPAL HLDGS INC COM 70450Y103   625,561,815 7,329,371 SH   DFND 01,08 1,457,208 5,871,383 780
PAYPAL HLDGS INC COM 70450Y103   138,749,825 1,625,657 SH   DFND 9 524,143 1,101,514 0
PAYPAL HLDGS INC COM 70450Y103   16,089,499 188,512 SH   DFND 14 180,019 8,493 0
PAYPAL HLDGS INC COM 70450Y103   17,070 200 SH   OTR 16,08 0 200 0
PAYSIGN INC COM 70451A104   15,526 5,141 SH   OTR 17,08 5,141 0 0
PAYSIGN INC COM 70451A104   9,915 3,283 SH   DFND 1 3,283 0 0
PAYSIGN INC COM 70451A104   802,055 265,581 SH   DFND 01,08 6,548 259,033 0
PAYONEER GLOBAL INC COM 70451X104   18,835 1,876 SH   OTR 1 1,876 0 0
PAYONEER GLOBAL INC COM 70451X104   906,361 90,275 SH   OTR 15,08 90,275 0 0
PAYONEER GLOBAL INC COM 70451X104   455,565 45,375 SH   OTR 17,08 45,375 0 0
PAYONEER GLOBAL INC COM 70451X104   588,274 58,593 SH   DFND 1 35,152 23,441 0
PAYONEER GLOBAL INC COM 70451X104   26,077,063 2,597,317 SH   DFND 01,08 198,771 2,398,546 0
PAYONEER GLOBAL INC COM 70451X104   2,266,289 225,726 SH   DFND 9 125,277 100,449 0
PEABODY ENERGY CORP COM 704551100   9,988 477 SH   OTR 1 477 0 0
PEABODY ENERGY CORP COM 704551100   894,033 42,695 SH   OTR 15,08 42,695 0 0
PEABODY ENERGY CORP COM 704551100   414,026 19,772 SH   OTR 17,08 19,772 0 0
PEABODY ENERGY CORP COM 704551100   246,024 11,749 SH   DFND 1 9,036 2,713 0
PEABODY ENERGY CORP COM 704551100   31,535,117 1,505,975 SH   DFND 01,08 142,475 1,363,500 0
PEABODY ENERGY CORP COM 704551100   842,395 40,229 SH   DFND 9 40,229 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   134,527 82,532 SH   DFND 01,08 0 82,532 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   385 12 SH   OTR 1 12 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   83,939 2,619 SH   OTR 17,08 2,619 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   61,921 1,932 SH   DFND 1 1,407 0 525
PEAPACK-GLADSTONE FINL CORP COM 704699107   4,422,900 138,000 SH   DFND 01,08 7,157 130,843 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   277,425 8,656 SH   DFND 9 3,638 5,018 0
PEARSON PLC SPONSORED ADR 705015105   262,998 16,315 SH   OTR 1 15,425 0 890
PEARSON PLC SPONSORED ADR 705015105   7,081,081 439,273 SH   DFND 1 429,050 5,434 4,789
PEARSON PLC SPONSORED ADR 705015105   4,030,548 250,034 SH   DFND 01,08 126,557 123,477 0
PEBBLEBROOK HOTEL TR COM 70509V100   11,978 884 SH   OTR 1 884 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   569,005 41,993 SH   OTR 15,08 41,993 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   252,138 18,608 SH   OTR 17,08 18,608 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   62,127 4,585 SH   DFND 13 4,585 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   250,673 18,500 SH   DFND 1 14,931 3,569 0
PEBBLEBROOK HOTEL TR COM 70509V100   17,415,300 1,285,262 SH   DFND 01,08 119,716 1,165,546 0
PEBBLEBROOK HOTEL TR COM 70509V100   2,894,619 213,625 SH   DFND 9 83,505 130,120 0
PEDEVCO CORP COM PAR 70532Y303   43,834 56,342 SH   DFND 01,08 0 56,342 0
PEGASYSTEMS INC COM 705573103   68,688 737 SH   OTR 1 737 0 0
PEGASYSTEMS INC COM 705573103   1,125,949 12,081 SH   DFND 1 10,665 194 1,222
PEGASYSTEMS INC COM 705573103   19,489,518 209,115 SH   DFND 01,08 25,881 183,234 0
PEGASYSTEMS INC COM 705573103   3,452,221 37,041 SH   DFND 9 22,486 14,555 0
PELOTON INTERACTIVE INC CL A COM 70614W100   24,812 2,852 SH   OTR 1 2,852 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   478,918 55,048 SH   OTR 17,08 55,048 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   426,013 48,967 SH   DFND 1 45,761 3,206 0
PELOTON INTERACTIVE INC CL A COM 70614W100   26,677,436 3,066,372 SH   DFND 01,08 186,070 2,880,302 0
PELOTON INTERACTIVE INC CL A COM 70614W100   2,088,487 240,056 SH   DFND 9 131,840 108,216 0
PEMBINA PIPELINE CORP COM 706327103   499,601 13,521 SH   OTR 1 13,118 403 0
PEMBINA PIPELINE CORP COM 706327103   10,598,295 286,828 SH   DFND 1 235,392 51,187 249
PEMBINA PIPELINE CORP COM 706327103   4,633,382 125,396 SH   DFND 01,08 91,484 33,912 0
PENN ENTERTAINMENT INC COM 707569109   6,382 322 SH   OTR 1 322 0 0
PENN ENTERTAINMENT INC COM 707569109   1,041,323 52,539 SH   OTR 15,08 52,539 0 0
PENN ENTERTAINMENT INC COM 707569109   728,464 36,754 SH   DFND 1 28,114 8,640 0
PENN ENTERTAINMENT INC COM 707569109   17,676,071 891,830 SH   DFND 01,08 224,056 667,669 105
PENN ENTERTAINMENT INC COM 707569109   1,227,611 61,938 SH   DFND 9 60,162 1,776 0
PENNANT GROUP INC COM 70805E109   601,686 22,688 SH   OTR 1 7,926 14,762 0
PENNANT GROUP INC COM 70805E109   134,854 5,085 SH   OTR 17,08 5,085 0 0
PENNANT GROUP INC COM 70805E109   1,500,051 56,563 SH   DFND 1 54,356 310 1,897
PENNANT GROUP INC COM 70805E109   8,177,522 308,353 SH   DFND 01,08 25,006 283,347 0
PENNANT GROUP INC COM 70805E109   853,705 32,191 SH   DFND 9 20,204 11,987 0
PENNANTPARK INVT CORP COM 708062104   8,482 1,198 SH   DFND 1 1,198 0 0
PENNANTPARK INVT CORP COM 708062104   349,476 49,361 SH   DFND 9 24,635 24,726 0
PENNANTPARK FLOATING RATE CA COM 70806A106   7,159 655 SH   DFND 1 655 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   413,088 37,794 SH   DFND 9 15,119 22,675 0
PENNS WOODS BANCORP INC COM 708430103   9,178 302 SH   DFND 1 302 0 0
PENNS WOODS BANCORP INC COM 708430103   604,427 19,889 SH   DFND 01,08 2,599 17,290 0
PENNYMAC MTG INVT TR COM 70931T103   26,024 2,067 SH   OTR 1 2,067 0 0
PENNYMAC MTG INVT TR COM 70931T103   384,625 30,550 SH   OTR 15,08 30,550 0 0
PENNYMAC MTG INVT TR COM 70931T103   170,934 13,577 SH   OTR 17,08 13,577 0 0
PENNYMAC MTG INVT TR COM 70931T103   294,669 23,405 SH   DFND 1 21,310 2,095 0
PENNYMAC MTG INVT TR COM 70931T103   12,599,228 1,000,733 SH   DFND 01,08 139,768 860,965 0
PENNYMAC MTG INVT TR COM 70931T103   944,300 75,004 SH   DFND 9 46,685 28,319 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   4,188 41 SH   OTR 1 41 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   426,741 4,178 SH   OTR 17,08 4,178 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   133,497 1,307 SH   DFND 1 1,105 202 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   26,306,259 257,551 SH   DFND 01,08 19,281 238,270 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,519,079 24,663 SH   DFND 9 14,469 10,194 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   6,098 40 SH   OTR 1 27 13 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,363,423 8,944 SH   OTR 15,08 8,944 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   405,033 2,657 SH   DFND 1 1,667 990 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   20,322,539 133,315 SH   DFND 01,08 13,618 119,672 25
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,616,474 10,604 SH   DFND 9 10,269 335 0
PENUMBRA INC COM 70975L107   43,934 185 SH   OTR 1 173 12 0
PENUMBRA INC COM 70975L107   4,342,322 18,285 SH   OTR 15,08 18,285 0 0
PENUMBRA INC COM 70975L107   1,606,077 6,763 SH   DFND 1 4,175 2,532 56
PENUMBRA INC COM 70975L107   62,817,497 264,517 SH   DFND 01,08 14,535 249,982 0
PENUMBRA INC COM 70975L107   6,763,430 28,480 SH   DFND 9 15,762 12,718 0
PEOPLES BANCORP INC COM 709789101   729 23 SH   OTR 1 23 0 0
PEOPLES BANCORP INC COM 709789101   170,651 5,385 SH   OTR 17,08 5,385 0 0
PEOPLES BANCORP INC COM 709789101   106,859 3,372 SH   DFND 1 3,014 144 214
PEOPLES BANCORP INC COM 709789101   9,898,593 312,357 SH   DFND 01,08 22,529 289,828 0
PEOPLES BANCORP INC COM 709789101   552,420 17,432 SH   DFND 9 4,617 12,815 0
PEOPLES BANCORP N C INC COM 710577107   22,875 732 SH   OTR 17,08 732 0 0
PEOPLES BANCORP N C INC COM 710577107   5,375 172 SH   DFND 1 172 0 0
PEOPLES BANCORP N C INC COM 710577107   1,218,969 39,007 SH   DFND 01,08 2,899 36,108 0
PEOPLES FINL SVCS CORP COM 711040105   512 10 SH   OTR 1 10 0 0
PEOPLES FINL SVCS CORP COM 711040105   73,750 1,441 SH   OTR 17,08 1,441 0 0
PEOPLES FINL SVCS CORP COM 711040105   14,279 279 SH   DFND 1 279 0 0
PEOPLES FINL SVCS CORP COM 711040105   3,954,679 77,270 SH   DFND 01,08 4,271 72,999 0
PEOPLES FINL SVCS CORP COM 711040105   193,460 3,780 SH   DFND 9 3,780 0 0
PEPGEN INC COM 713317105   9,308 2,456 SH   OTR 17,08 2,456 0 0
PEPGEN INC COM 713317105   585,866 154,582 SH   DFND 01,08 12,807 141,775 0
PEPSICO INC COM 713448108   74,287,697 488,542 SH   OTR 1 403,166 15,253 70,123
PEPSICO INC COM 713448108   12,303,327 80,911 SH   OTR 01,08 80,911 0 0
PEPSICO INC COM 713448108   10,522,248 69,198 SH   OTR 17,08 69,198 0 0
PEPSICO INC COM 713448108   5,707,268 37,533 SH   OTR 19,08 37,533 0 0
PEPSICO INC COM 713448108   1,809,210 11,898 SH   DFND 12 7,946 3,952 0
PEPSICO INC COM 713448108   12,131,499 79,781 SH   DFND 13 78,357 1,424 0
PEPSICO INC COM 713448108   423,386,892 2,784,341 SH   DFND 1 2,500,956 138,979 144,406
PEPSICO INC COM 713448108   1,558,814,351 10,251,311 SH   DFND 01,08 1,973,623 8,276,659 1,029
PEPSICO INC COM 713448108   277,008,918 1,821,708 SH   DFND 9 639,332 1,182,376 0
PEPSICO INC COM 713448108   53,353,596 350,872 SH   DFND 14 326,370 24,502 0
PEPSICO INC COM 713448108   64,975,238 427,300 SH   OTR 16,08 0 427,300 0
PERDOCEO ED CORP COM 71363P106   165,464 6,251 SH   OTR 1 6,251 0 0
PERDOCEO ED CORP COM 71363P106   574,531 21,705 SH   OTR 15,08 21,705 0 0
PERDOCEO ED CORP COM 71363P106   271,159 10,244 SH   OTR 17,08 10,244 0 0
PERDOCEO ED CORP COM 71363P106   4,519,964 170,758 SH   DFND 1 167,346 3,412 0
PERDOCEO ED CORP COM 71363P106   17,061,874 644,574 SH   DFND 01,08 82,217 562,357 0
PERDOCEO ED CORP COM 71363P106   1,571,418 59,366 SH   DFND 9 39,991 19,375 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   192,651 8,081 SH   OTR 17,08 8,081 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   54,737 2,296 SH   DFND 1 2,296 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   10,853,184 455,251 SH   DFND 01,08 20,253 434,998 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   580,170 24,336 SH   DFND 9 24,336 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   89,031 1,053 SH   OTR 1 1,013 40 0
PERFORMANCE FOOD GROUP CO COM 71377A103   6,276,992 74,240 SH   OTR 15,08 74,240 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,087,878 24,694 SH   DFND 1 15,941 8,614 139
PERFORMANCE FOOD GROUP CO COM 71377A103   89,434,115 1,057,766 SH   DFND 01,08 69,482 988,284 0
PERFORMANCE FOOD GROUP CO COM 71377A103   5,131,340 60,690 SH   DFND 9 58,885 1,805 0
PERFORMANT HEALTHCARE INC COM 71377E105   33,129 10,970 SH   OTR 17,08 10,970 0 0
PERFORMANT HEALTHCARE INC COM 71377E105   1,126 373 SH   DFND 1 373 0 0
PERFORMANT HEALTHCARE INC COM 71377E105   1,752,029 580,142 SH   DFND 01,08 15,597 564,545 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   4,716 369 SH   OTR 1 369 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   267,102 20,900 SH   OTR 17,08 20,900 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   435,657 34,089 SH   DFND 1 27,852 117 6,120
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   14,611,285 1,143,293 SH   DFND 01,08 55,956 1,087,337 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   1,526,622 119,454 SH   DFND 9 75,346 44,108 0
REVVITY INC COM 714046109   481,486 4,314 SH   OTR 1 4,195 48 71
REVVITY INC COM 714046109   808,726 7,246 SH   OTR 01,08 7,246 0 0
REVVITY INC COM 714046109   671,892 6,020 SH   OTR 17,08 6,020 0 0
REVVITY INC COM 714046109   6,177,167 55,346 SH   DFND 13 23,805 31,541 0
REVVITY INC COM 714046109   11,327,299 101,490 SH   DFND 1 84,055 16,674 761
REVVITY INC COM 714046109   99,808,805 894,264 SH   DFND 01,08 166,185 727,981 98
REVVITY INC COM 714046109   19,686,330 176,385 SH   DFND 9 59,852 116,533 0
REVVITY INC COM 714046109   275,342 2,467 SH   DFND 14 219 2,248 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   24,941 2,253 SH   OTR 17,08 2,253 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   1,311,850 118,505 SH   DFND 01,08 4,538 113,967 0
PERMA-PIPE INTL HLDGS INC COM 714167103   229,826 15,373 SH   DFND 01,08 0 15,373 0
PERMA-PIPE INTL HLDGS INC COM 714167103   297,640 19,909 SH   DFND 9 19,909 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   45,297 3,150 SH   OTR 1 3,150 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   4,354,178 302,794 SH   OTR 15,08 302,794 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2,256,927 156,949 SH   DFND 1 92,704 64,125 120
PERMIAN RESOURCES CORP CLASS A COM 71424F105   65,143,241 4,530,128 SH   DFND 01,08 339,198 4,190,930 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   3,320,543 230,914 SH   DFND 9 220,095 10,819 0
PERPETUA RESOURCES CORP COM 714266103   64,201 6,017 SH   OTR 17,08 6,017 0 0
PERPETUA RESOURCES CORP COM 714266103   3,574 335 SH   DFND 1 335 0 0
PERPETUA RESOURCES CORP COM 714266103   2,479,996 232,427 SH   DFND 01,08 8,972 223,455 0
PERSONALIS INC COM 71535D106   12 2 SH   DFND 1 2 0 0
PERSONALIS INC COM 71535D106   514,437 89,003 SH   DFND 01,08 150 88,853 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   671,884 40,844 SH   OTR 1 34,377 1,550 4,917
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   5,525,473 335,895 SH   DFND 1 330,389 3,343 2,163
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   627,107 38,122 SH   DFND 01,08 27,612 10,510 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   50,182 13,171 SH   OTR 17,08 13,171 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   40,622 10,662 SH   DFND 1 9,570 1,092 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   2,687,837 705,469 SH   DFND 01,08 37,590 667,879 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   229,191 60,155 SH   DFND 9 60,155 0 0
PETMED EXPRESS INC COM 716382106   7,351 1,525 SH   DFND 1 1,331 194 0
PETMED EXPRESS INC COM 716382106   239,029 49,591 SH   DFND 01,08 6,015 43,576 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   668,652 56,474 SH   OTR 1 52,934 0 3,540
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   12,017,470 1,014,989 SH   DFND 1 925,596 88,268 1,125
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   16,375,679 1,383,081 SH   DFND 01,08 709,776 673,305 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   703,121 54,675 SH   OTR 1 49,446 0 5,229
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   16,762,316 1,303,446 SH   DFND 1 1,014,712 287,612 1,122
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   8,709,049 677,220 SH   DFND 01,08 343,751 333,469 0
PFIZER INC COM 717081103   31,724,070 1,195,781 SH   OTR 1 1,006,894 75,639 113,248
PFIZER INC COM 717081103   8,857,916 333,883 SH   OTR 01,08 333,883 0 0
PFIZER INC COM 717081103   7,577,499 285,620 SH   OTR 17,08 285,620 0 0
PFIZER INC COM 717081103   18,922,310 713,242 SH   DFND 13 396,529 316,713 0
PFIZER INC COM 717081103   160,282,640 6,041,562 SH   DFND 1 5,433,453 292,420 315,689
PFIZER INC COM 717081103   1,040,991,250 39,238,268 SH   DFND 01,08 7,907,761 31,326,777 3,730
PFIZER INC COM 717081103   204,292,594 7,700,437 SH   DFND 9 2,895,827 4,804,610 0
PFIZER INC COM 717081103   3,430,196 129,295 SH   DFND 14 79,594 49,701 0
PFIZER INC COM 717081103   72,810,842 2,744,472 SH   OTR 16,08 0 2,744,472 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   30,157 19,208 SH   DFND 01,08 0 19,208 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   49,451 6,090 SH   OTR 17,08 6,090 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   2,176 268 SH   DFND 1 268 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   2,903,006 357,513 SH   DFND 01,08 21,497 336,016 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   276,835 34,093 SH   DFND 9 19,035 15,058 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   151,494 7,214 SH   OTR 15,08 7,214 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   66,171 3,151 SH   OTR 17,08 3,151 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   176,148 8,388 SH   DFND 1 4,232 4,156 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   4,442,844 211,564 SH   DFND 01,08 21,969 189,595 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   310,653 14,793 SH   DFND 9 14,793 0 0
PHILIP MORRIS INTL INC COM 718172109   24,425,514 202,954 SH   OTR 1 173,252 18,493 11,209
PHILIP MORRIS INTL INC COM 718172109   11,025,625 91,613 SH   OTR 01,08 91,613 0 0
PHILIP MORRIS INTL INC COM 718172109   9,444,587 78,476 SH   OTR 17,08 78,476 0 0
PHILIP MORRIS INTL INC COM 718172109   663,249 5,511 SH   DFND 12 2,136 3,375 0
PHILIP MORRIS INTL INC COM 718172109   164,084,227 1,363,392 SH   DFND 1 1,224,825 131,250 7,317
PHILIP MORRIS INTL INC COM 718172109   1,330,297,751 11,053,575 SH   DFND 01,08 2,237,280 8,816,283 12
PHILIP MORRIS INTL INC COM 718172109   90,535,213 752,266 SH   DFND 9 707,875 44,391 0
PHILIP MORRIS INTL INC COM 718172109   323,742 2,690 SH   DFND 14 2,690 0 0
PHILIP MORRIS INTL INC COM 718172109   9,591,895 79,700 SH   OTR 16,08 0 79,700 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   10,751 287 SH   OTR 1 287 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,613,065 43,061 SH   OTR 15,08 43,061 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   718,820 19,189 SH   OTR 17,08 19,189 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   162,801 4,346 SH   DFND 13 4,346 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   248,734 6,640 SH   DFND 1 5,983 657 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   50,833,482 1,357,007 SH   DFND 01,08 91,044 1,265,963 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   9,749,902 260,275 SH   DFND 9 165,568 94,707 0
PHILLIPS 66 COM 718546104   9,616,490 84,407 SH   OTR 1 76,161 6,605 1,641
PHILLIPS 66 COM 718546104   2,754,600 24,178 SH   OTR 01,08 24,178 0 0
PHILLIPS 66 COM 718546104   2,365,756 20,765 SH   OTR 17,08 20,765 0 0
PHILLIPS 66 COM 718546104   3,528,412 30,970 SH   DFND 13 30,970 0 0
PHILLIPS 66 COM 718546104   102,204,324 897,080 SH   DFND 1 810,405 80,418 6,257
PHILLIPS 66 COM 718546104   358,905,704 3,150,230 SH   DFND 01,08 655,320 2,494,523 387
PHILLIPS 66 COM 718546104   42,475,497 372,821 SH   DFND 9 45,598 327,223 0
PHILLIPS 66 COM 718546104   982,988 8,628 SH   DFND 14 744 7,884 0
PHINIA INC COMMON STOCK 71880K101   27,890 579 SH   OTR 1 567 10 2
PHINIA INC COMMON STOCK 71880K101   712,145 14,784 SH   OTR 15,08 14,784 0 0
PHINIA INC COMMON STOCK 71880K101   314,887 6,537 SH   OTR 17,08 6,537 0 0
PHINIA INC COMMON STOCK 71880K101   1,315,686 27,313 SH   DFND 1 17,250 9,969 94
PHINIA INC COMMON STOCK 71880K101   19,975,376 414,685 SH   DFND 01,08 35,473 379,212 0
PHINIA INC COMMON STOCK 71880K101   1,549,388 32,165 SH   DFND 9 18,251 13,914 0
PHOENIX MTR INC COM NEW 71910P203   15,285 50,949 SH   DFND 01,08 0 50,949 0
PHOTRONICS INC COM 719405102   16,586 704 SH   OTR 1 704 0 0
PHOTRONICS INC COM 719405102   524,351 22,256 SH   OTR 15,08 22,256 0 0
PHOTRONICS INC COM 719405102   226,906 9,631 SH   OTR 17,08 9,631 0 0
PHOTRONICS INC COM 719405102   233,220 9,899 SH   DFND 1 8,631 1,268 0
PHOTRONICS INC COM 719405102   22,418,777 951,561 SH   DFND 01,08 80,897 870,664 0
PHOTRONICS INC COM 719405102   1,197,249 50,817 SH   DFND 9 30,526 20,291 0
PHREESIA INC COM 71944F106   388,848 15,455 SH   OTR 1 5,413 10,042 0
PHREESIA INC COM 71944F106   217,382 8,640 SH   OTR 17,08 8,640 0 0
PHREESIA INC COM 71944F106   973,994 38,712 SH   DFND 1 37,169 263 1,280
PHREESIA INC COM 71944F106   11,774,528 467,986 SH   DFND 01,08 17,410 450,576 0
PHREESIA INC COM 71944F106   1,031,912 41,014 SH   DFND 9 22,227 18,787 0
PHUNWARE INC COM NEW 71948P209   238,207 45,809 SH   DFND 01,08 0 45,809 0
PIEDMONT LITHIUM INC COM 72016P105   25,363 2,902 SH   OTR 17,08 2,902 0 0
PIEDMONT LITHIUM INC COM 72016P105   6,022 689 SH   DFND 1 689 0 0
PIEDMONT LITHIUM INC COM 72016P105   1,292,323 147,863 SH   DFND 01,08 6,683 141,180 0
PIEDMONT LITHIUM INC COM 72016P105   48,376 5,535 SH   DFND 9 5,535 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   26,434 2,889 SH   OTR 1 837 2,052 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   176,394 19,278 SH   OTR 17,08 19,278 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   44,835 4,900 SH   DFND 13 4,900 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   285,416 31,193 SH   DFND 1 21,111 10,082 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   12,787,345 1,397,524 SH   DFND 01,08 221,132 1,176,392 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   2,378,003 259,891 SH   DFND 9 176,626 83,265 0
PILGRIMS PRIDE CORP COM 72147K108   109,526 2,413 SH   OTR 1 1,608 805 0
PILGRIMS PRIDE CORP COM 72147K108   872,123 19,214 SH   OTR 15,08 19,214 0 0
PILGRIMS PRIDE CORP COM 72147K108   627,426 13,823 SH   DFND 1 10,986 2,792 45
PILGRIMS PRIDE CORP COM 72147K108   14,897,997 328,222 SH   DFND 01,08 48,218 280,004 0
PILGRIMS PRIDE CORP COM 72147K108   911,431 20,080 SH   DFND 9 19,679 401 0
PIMCO MUN INCOME FD II COM 72200W106   81,143 10,030 SH   DFND 1 10,030 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   3,170,855 60,896 SH   OTR 1 60,896 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   11,357,352 218,117 SH   DFND 1 217,961 0 156
PDD HOLDINGS INC SPONSORED ADS 722304102   81,666 842 SH   OTR 1 806 36 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,486,436 25,636 SH   DFND 12 25,636 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,692,215 38,068 SH   DFND 13 0 38,068 0
PDD HOLDINGS INC SPONSORED ADS 722304102   10,378,706 107,008 SH   DFND 1 91,181 15,827 0
PDD HOLDINGS INC SPONSORED ADS 722304102   163,353,274 1,684,228 SH   DFND 01,08 59,682 1,624,546 0
PDD HOLDINGS INC SPONSORED ADS 722304102   120,085,550 1,238,123 SH   DFND 9 365,930 872,193 0
PDD HOLDINGS INC SPONSORED ADS 722304102   13,848,329 142,781 SH   DFND 14 142,781 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   224,204 1,960 SH   OTR 1 1,874 0 86
PINNACLE FINL PARTNERS INC COM 72346Q104   4,169,172 36,447 SH   OTR 15,08 36,447 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   4,494,497 39,291 SH   DFND 1 29,153 10,056 82
PINNACLE FINL PARTNERS INC COM 72346Q104   62,443,556 545,883 SH   DFND 01,08 40,556 505,327 0
PINNACLE FINL PARTNERS INC COM 72346Q104   7,116,659 62,214 SH   DFND 9 34,773 27,441 0
PINNACLE WEST CAP CORP COM 723484101   340,860 4,021 SH   OTR 1 3,944 3 74
PINNACLE WEST CAP CORP COM 723484101   565,755 6,674 SH   OTR 01,08 6,674 0 0
PINNACLE WEST CAP CORP COM 723484101   488,953 5,768 SH   OTR 17,08 5,768 0 0
PINNACLE WEST CAP CORP COM 723484101   7,695,929 90,786 SH   DFND 1 81,043 8,267 1,476
PINNACLE WEST CAP CORP COM 723484101   74,681,098 880,985 SH   DFND 01,08 170,436 710,452 97
PINNACLE WEST CAP CORP COM 723484101   4,050,650 47,784 SH   DFND 9 46,143 1,641 0
PINTEREST INC CL A 72352L106   67,512 2,328 SH   OTR 1 2,239 89 0
PINTEREST INC CL A 72352L106   634,607 21,883 SH   DFND 13 0 21,883 0
PINTEREST INC CL A 72352L106   1,249,349 43,081 SH   DFND 1 32,677 9,919 485
PINTEREST INC CL A 72352L106   94,727,137 3,266,453 SH   DFND 01,08 368,504 2,897,949 0
PINTEREST INC CL A 72352L106   23,305,357 803,633 SH   DFND 9 255,584 548,049 0
PINTEREST INC CL A 72352L106   217,732 7,508 SH   DFND 14 1,038 6,470 0
PIONEER BANCORP INC MD COM 723561106   21,658 1,880 SH   OTR 17,08 1,880 0 0
PIONEER BANCORP INC MD COM 723561106   1,019,313 88,482 SH   DFND 01,08 2,726 85,756 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300   63,994 15,495 SH   DFND 01,08 0 15,495 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300   109,044 26,403 SH   DFND 9 26,403 0 0
PIPER SANDLER COMPANIES COM 724078100   89,085 297 SH   OTR 1 297 0 0
PIPER SANDLER COMPANIES COM 724078100   1,671,321 5,572 SH   OTR 15,08 5,572 0 0
PIPER SANDLER COMPANIES COM 724078100   814,964 2,717 SH   OTR 17,08 2,717 0 0
PIPER SANDLER COMPANIES COM 724078100   1,191,401 3,972 SH   DFND 1 3,580 392 0
PIPER SANDLER COMPANIES COM 724078100   51,379,035 171,292 SH   DFND 01,08 21,057 150,235 0
PIPER SANDLER COMPANIES COM 724078100   4,845,692 16,155 SH   DFND 9 10,103 6,052 0
PITNEY BOWES INC COM 724479100   182,151 25,159 SH   OTR 1 25,159 0 0
PITNEY BOWES INC COM 724479100   401,125 55,404 SH   OTR 15,08 55,404 0 0
PITNEY BOWES INC COM 724479100   183,317 25,320 SH   OTR 17,08 25,320 0 0
PITNEY BOWES INC COM 724479100   4,909,495 678,107 SH   DFND 1 675,916 2,191 0
PITNEY BOWES INC COM 724479100   11,593,122 1,601,260 SH   DFND 01,08 181,604 1,419,656 0
PITNEY BOWES INC COM 724479100   942,119 130,127 SH   DFND 9 75,790 54,337 0
PIXELWORKS INC COM NEW 72581M305   69,125 94,756 SH   DFND 01,08 406 94,350 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   44,408 2,600 SH   OTR 1 800 0 1,800
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   8,841,650 517,661 SH   DFND 1 500,127 0 17,534
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   170,658 9,285 SH   DFND 1 7,587 1,698 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   733,546 39,910 SH   DFND 01,08 0 39,910 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   583,914 31,769 SH   DFND 9 30,730 1,039 0
PLANET FITNESS INC CL A 72703H101   894,971 9,052 SH   OTR 1 258 0 8,794
PLANET FITNESS INC CL A 72703H101   3,966,862 40,122 SH   OTR 15,08 40,122 0 0
PLANET FITNESS INC CL A 72703H101   835,550 8,451 SH   DFND 1 6,311 2,066 74
PLANET FITNESS INC CL A 72703H101   59,056,336 597,313 SH   DFND 01,08 33,118 564,195 0
PLANET FITNESS INC CL A 72703H101   6,825,095 69,031 SH   DFND 9 38,920 30,111 0
PLANET LABS PBC COM CL A 72703X106   136,071 33,681 SH   OTR 17,08 33,681 0 0
PLANET LABS PBC COM CL A 72703X106   58,257 14,420 SH   DFND 1 14,420 0 0
PLANET LABS PBC COM CL A 72703X106   7,357,058 1,821,054 SH   DFND 01,08 118,400 1,702,654 0
PLANET LABS PBC COM CL A 72703X106   393,290 97,349 SH   DFND 9 97,349 0 0
PLAYAGS INC COM 72814N104   70,114 6,081 SH   OTR 17,08 6,081 0 0
PLAYAGS INC COM 72814N104   7,575 657 SH   DFND 1 657 0 0
PLAYAGS INC COM 72814N104   3,694,673 320,440 SH   DFND 01,08 9,651 310,789 0
PLAYAGS INC COM 72814N104   272,984 23,676 SH   DFND 9 23,676 0 0
PLBY GROUP INC COM 72814P109   179,968 123,266 SH   DFND 01,08 0 123,266 0
PLAYSTUDIOS INC CLASS A COM 72815G108   874 470 SH   OTR 1 470 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   25,037 13,461 SH   OTR 17,08 13,461 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   1,642 883 SH   DFND 1 883 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   1,339,079 719,935 SH   DFND 01,08 18,137 701,798 0
PLAYSTUDIOS INC CLASS A COM 72815G108   96,964 52,131 SH   DFND 9 52,131 0 0
PLAYTIKA HLDG CORP COM 72815L107   62 9 SH   OTR 1 9 0 0
PLAYTIKA HLDG CORP COM 72815L107   738,298 106,383 SH   DFND 1 6,931 99,452 0
PLAYTIKA HLDG CORP COM 72815L107   3,029,317 436,501 SH   DFND 01,08 87,176 349,325 0
PLAYTIKA HLDG CORP COM 72815L107   12,388 1,785 SH   DFND 9 0 1,785 0
PLEXUS CORP COM 729132100   338,310 2,162 SH   OTR 1 2,074 0 88
PLEXUS CORP COM 729132100   1,496,888 9,566 SH   OTR 15,08 9,566 0 0
PLEXUS CORP COM 729132100   655,964 4,192 SH   OTR 17,08 4,192 0 0
PLEXUS CORP COM 729132100   4,119,336 26,325 SH   DFND 1 25,637 688 0
PLEXUS CORP COM 729132100   41,966,997 268,194 SH   DFND 01,08 39,331 228,863 0
PLEXUS CORP COM 729132100   3,389,513 21,661 SH   DFND 9 12,597 9,064 0
PLIANT THERAPEUTICS INC COM 729139105   117,911 8,953 SH   OTR 17,08 8,953 0 0
PLIANT THERAPEUTICS INC COM 729139105   74,068 5,624 SH   DFND 1 5,129 495 0
PLIANT THERAPEUTICS INC COM 729139105   6,703,965 509,033 SH   DFND 01,08 31,577 477,456 0
PLIANT THERAPEUTICS INC COM 729139105   421,308 31,990 SH   DFND 9 18,148 13,842 0
PLUG POWER INC COM NEW 72919P202   22,082 10,367 SH   OTR 1 10,367 0 0
PLUG POWER INC COM NEW 72919P202   265,313 124,560 SH   OTR 17,08 124,560 0 0
PLUG POWER INC COM NEW 72919P202   184,865 86,791 SH   DFND 1 83,284 3,507 0
PLUG POWER INC COM NEW 72919P202   14,987,849 7,036,549 SH   DFND 01,08 383,651 6,652,898 0
PLUG POWER INC COM NEW 72919P202   1,383,265 649,420 SH   DFND 9 393,868 255,552 0
PLUMAS BANCORP COM 729273102   39,840 843 SH   OTR 17,08 843 0 0
PLUMAS BANCORP COM 729273102   1,371 29 SH   DFND 1 29 0 0
PLUMAS BANCORP COM 729273102   1,972,680 41,741 SH   DFND 01,08 1,217 40,524 0
PLYMOUTH INDL REIT INC COM 729640102   1,353 76 SH   OTR 1 76 0 0
PLYMOUTH INDL REIT INC COM 729640102   110,734 6,221 SH   OTR 17,08 6,221 0 0
PLYMOUTH INDL REIT INC COM 729640102   85,404 4,798 SH   DFND 1 2,563 2,235 0
PLYMOUTH INDL REIT INC COM 729640102   6,817,845 383,025 SH   DFND 01,08 24,608 358,417 0
PLYMOUTH INDL REIT INC COM 729640102   545,107 30,624 SH   DFND 9 16,191 14,433 0
POLARIS INC COM 731068102   403 7 SH   OTR 1 7 0 0
POLARIS INC COM 731068102   1,437,619 24,950 SH   OTR 15,08 24,950 0 0
POLARIS INC COM 731068102   408,814 7,095 SH   DFND 1 5,835 1,260 0
POLARIS INC COM 731068102   21,305,225 369,754 SH   DFND 01,08 39,297 330,457 0
POLARIS INC COM 731068102   2,486,649 43,156 SH   DFND 9 25,202 17,954 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   6,024 5,737 SH   DFND 1 4,000 1,737 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   475,753 453,098 SH   DFND 01,08 83 453,015 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   66,072 62,926 SH   DFND 9 62,926 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   39,533 3,041 SH   OTR 17,08 3,041 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   650 50 SH   DFND 1 50 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   2,074,436 159,572 SH   DFND 01,08 3,971 155,601 0
POOL CORP COM 73278L105   574,484 1,685 SH   OTR 1 934 751 0
POOL CORP COM 73278L105   767,115 2,250 SH   OTR 01,08 2,250 0 0
POOL CORP COM 73278L105   648,127 1,901 SH   OTR 17,08 1,901 0 0
POOL CORP COM 73278L105   345,372 1,013 SH   OTR 19,08 1,013 0 0
POOL CORP COM 73278L105   10,569 31 SH   DFND 13 0 31 0
POOL CORP COM 73278L105   10,210,130 29,947 SH   DFND 1 24,087 5,822 38
POOL CORP COM 73278L105   117,380,528 344,285 SH   DFND 01,08 89,197 255,088 0
POOL CORP COM 73278L105   20,794,272 60,991 SH   DFND 9 18,998 41,993 0
POOL CORP COM 73278L105   2,776,274 8,143 SH   DFND 14 7,445 698 0
POPULAR INC COM NEW 733174700   38,941 414 SH   OTR 1 305 109 0
POPULAR INC COM NEW 733174700   2,381,317 25,317 SH   DFND 1 10,119 15,119 79
POPULAR INC COM NEW 733174700   42,385,223 450,619 SH   DFND 01,08 163,898 286,687 34
POPULAR INC COM NEW 733174700   5,567,411 59,190 SH   DFND 9 33,394 25,796 0
PORCH GROUP INC COM 733245104   61,362 12,472 SH   OTR 17,08 12,472 0 0
PORCH GROUP INC COM 733245104   11,154 2,267 SH   DFND 1 2,267 0 0
PORCH GROUP INC COM 733245104   3,340,980 679,061 SH   DFND 01,08 19,809 659,252 0
PORTILLOS INC COM CL A 73642K106   79,270 8,433 SH   OTR 17,08 8,433 0 0
PORTILLOS INC COM CL A 73642K106   18,386 1,956 SH   DFND 1 1,956 0 0
PORTILLOS INC COM CL A 73642K106   4,320,409 459,618 SH   DFND 01,08 13,692 445,926 0
PORTILLOS INC COM CL A 73642K106   305,068 32,454 SH   DFND 9 17,708 14,746 0
PORTLAND GEN ELEC CO COM NEW 736508847   47,502 1,089 SH   OTR 1 1,089 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   2,187,150 50,141 SH   OTR 15,08 50,141 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   710,483 16,288 SH   OTR 17,08 16,288 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,072,092 24,578 SH   DFND 1 20,060 4,518 0
PORTLAND GEN ELEC CO COM NEW 736508847   58,934,284 1,351,084 SH   DFND 01,08 85,857 1,265,227 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,969,574 45,153 SH   DFND 9 44,424 729 0
POSEIDA THERAPEUTICS INC COM 73730P108   102,970 10,726 SH   OTR 17,08 10,726 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   23,971 2,497 SH   DFND 1 2,497 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   5,355,552 557,870 SH   DFND 01,08 17,795 540,075 0
POST HLDGS INC COM 737446104   56,429 493 SH   OTR 1 473 20 0
POST HLDGS INC COM 737446104   2,580,730 22,547 SH   OTR 15,08 22,547 0 0
POST HLDGS INC COM 737446104   1,599,350 13,973 SH   DFND 1 10,184 3,788 1
POST HLDGS INC COM 737446104   42,531,047 371,580 SH   DFND 01,08 42,953 328,627 0
POST HLDGS INC COM 737446104   4,401,330 38,453 SH   DFND 9 22,217 16,236 0
POTBELLY CORP COM 73754Y100   40,205 4,268 SH   OTR 17,08 4,268 0 0
POTBELLY CORP COM 73754Y100   1,130 120 SH   DFND 1 120 0 0
POTBELLY CORP COM 73754Y100   2,066,399 219,363 SH   DFND 01,08 6,418 212,945 0
POSTAL REALTY TRUST INC CL A 73757R102   196 15 SH   OTR 1 15 0 0
POSTAL REALTY TRUST INC CL A 73757R102   46,053 3,529 SH   OTR 17,08 3,529 0 0
POSTAL REALTY TRUST INC CL A 73757R102   11,314 867 SH   DFND 1 845 22 0
POSTAL REALTY TRUST INC CL A 73757R102   2,335,950 179,000 SH   DFND 01,08 6,463 172,537 0
POSTAL REALTY TRUST INC CL A 73757R102   151,432 11,604 SH   DFND 9 11,604 0 0
POTLATCHDELTIC CORPORATION COM 737630103   16,603 423 SH   OTR 1 422 1 0
POTLATCHDELTIC CORPORATION COM 737630103   1,347,374 34,328 SH   OTR 15,08 34,328 0 0
POTLATCHDELTIC CORPORATION COM 737630103   488,270 12,440 SH   OTR 17,08 12,440 0 0
POTLATCHDELTIC CORPORATION COM 737630103   491,332 12,518 SH   DFND 1 8,711 3,807 0
POTLATCHDELTIC CORPORATION COM 737630103   44,629,566 1,137,059 SH   DFND 01,08 241,310 895,749 0
POTLATCHDELTIC CORPORATION COM 737630103   1,431,919 36,482 SH   DFND 9 36,444 38 0
POWELL INDS INC COM 739128106   3,546 16 SH   OTR 1 16 0 0
POWELL INDS INC COM 739128106   728,342 3,286 SH   OTR 15,08 3,286 0 0
POWELL INDS INC COM 739128106   324,052 1,462 SH   OTR 17,08 1,462 0 0
POWELL INDS INC COM 739128106   2,500,212 11,280 SH   DFND 1 2,714 8,566 0
POWELL INDS INC COM 739128106   20,580,203 92,850 SH   DFND 01,08 10,273 82,577 0
POWELL INDS INC COM 739128106   1,757,463 7,929 SH   DFND 9 4,616 3,313 0
POWER INTEGRATIONS INC COM 739276103   1,284,286 20,815 SH   OTR 1 12,782 194 7,839
POWER INTEGRATIONS INC COM 739276103   1,667,936 27,033 SH   OTR 15,08 27,033 0 0
POWER INTEGRATIONS INC COM 739276103   546,477 8,857 SH   OTR 17,08 8,857 0 0
POWER INTEGRATIONS INC COM 739276103   12,072,592 195,666 SH   DFND 1 171,283 1,738 22,645
POWER INTEGRATIONS INC COM 739276103   42,662,712 691,454 SH   DFND 01,08 63,598 627,856 0
POWER INTEGRATIONS INC COM 739276103   3,221,666 52,215 SH   DFND 9 32,851 19,364 0
POWERFLEET INC COM 73931J109   98,635 14,810 SH   OTR 17,08 14,810 0 0
POWERFLEET INC COM 73931J109   9,777 1,468 SH   DFND 1 1,102 366 0
POWERFLEET INC COM 73931J109   5,667,793 851,020 SH   DFND 01,08 69,990 781,030 0
PRAIRIE OPER CO COM 739650109   4,581 662 SH   OTR 17,08 662 0 0
PRAIRIE OPER CO COM 739650109   430,576 62,222 SH   DFND 01,08 890 61,332 0
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PRO-DEX INC COLO COM NEW 74265M205   1,222,793 26,156 SH   DFND 01,08 8,078 18,078 0
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PROASSURANCE CORP COM 74267C106   380,408 23,910 SH   DFND 9 6,918 16,992 0
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PROCORE TECHNOLOGIES INC COM 74275K108   49,978 667 SH   OTR 1 601 66 0
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PROGYNY INC COM 74340E103   1,376,792 79,814 SH   DFND 9 52,559 27,255 0
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VOLATO GROUP INC CL A COM 74349W104   2,843 11,605 SH   DFND 01,08 0 11,605 0
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PRUDENTIAL FINL INC COM 744320102   2,115,642 17,849 SH   OTR 17,08 17,849 0 0
PRUDENTIAL FINL INC COM 744320102   1,149,385 9,697 SH   OTR 19,08 9,697 0 0
PRUDENTIAL FINL INC COM 744320102   968,509 8,171 SH   DFND 12 0 8,171 0
PRUDENTIAL FINL INC COM 744320102   35,040,313 295,624 SH   DFND 13 67,204 228,420 0
PRUDENTIAL FINL INC COM 744320102   63,319,793 534,209 SH   DFND 1 459,674 61,548 12,987
PRUDENTIAL FINL INC COM 744320102   358,542,227 3,024,907 SH   DFND 01,08 698,842 2,325,817 248
PRUDENTIAL FINL INC COM 744320102   79,885,427 673,968 SH   DFND 9 236,443 437,525 0
PRUDENTIAL FINL INC COM 744320102   6,869,169 57,953 SH   DFND 14 51,328 6,625 0
PRUDENTIAL PLC ADR 74435K204   1,967,044 123,403 SH   OTR 1 78,978 2,191 42,234
PRUDENTIAL PLC ADR 74435K204   23,094,111 1,448,815 SH   DFND 1 1,325,505 121,955 1,355
PRUDENTIAL PLC ADR 74435K204   2,575,171 161,554 SH   DFND 01,08 76,595 84,959 0
P3 HEALTH PARTNERS INC COM CL A 744413105   22,487 99,988 SH   DFND 01,08 0 99,988 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,738,405 32,411 SH   OTR 1 31,457 178 776
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,480,288 29,356 SH   OTR 01,08 29,356 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,134,302 25,261 SH   OTR 17,08 25,261 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,040,856 24,155 SH   DFND 12 20,599 3,556 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,729,919 55,982 SH   DFND 13 55,554 428 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   41,335,888 489,240 SH   DFND 1 440,774 45,260 3,206
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   353,570,710 4,184,764 SH   DFND 01,08 895,456 3,288,868 440
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   60,366,669 714,483 SH   DFND 9 246,892 467,591 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,109,279 60,472 SH   DFND 14 47,228 13,244 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   16,137,590 191,000 SH   OTR 16,08 0 191,000 0
PUBLIC STORAGE OPER CO COM 74460D109   2,160,160 7,214 SH   OTR 1 6,218 35 961
PUBLIC STORAGE OPER CO COM 74460D109   2,779,103 9,281 SH   OTR 01,08 9,281 0 0
PUBLIC STORAGE OPER CO COM 74460D109   2,386,836 7,971 SH   OTR 17,08 7,971 0 0
PUBLIC STORAGE OPER CO COM 74460D109   806,991 2,695 SH   DFND 12 0 2,695 0
PUBLIC STORAGE OPER CO COM 74460D109   10,294,747 34,380 SH   DFND 13 18,379 16,001 0
PUBLIC STORAGE OPER CO COM 74460D109   44,937,560 150,072 SH   DFND 1 132,824 16,261 987
PUBLIC STORAGE OPER CO COM 74460D109   435,863,367 1,455,595 SH   DFND 01,08 282,181 1,173,294 120
PUBLIC STORAGE OPER CO COM 74460D109   221,638,900 740,178 SH   DFND 9 268,064 472,114 0
PUBLIC STORAGE OPER CO COM 74460D109   8,477,146 28,310 SH   DFND 14 26,418 1,892 0
PUBLIC STORAGE OPER CO COM 74460D109   12,247,096 40,900 SH   OTR 16,08 0 40,900 0
PUBMATIC INC COM CL A 74467Q103   96,822 6,591 SH   OTR 17,08 6,591 0 0
PUBMATIC INC COM CL A 74467Q103   9,313 634 SH   DFND 1 634 0 0
PUBMATIC INC COM CL A 74467Q103   5,446,068 370,733 SH   DFND 01,08 26,175 344,558 0
PUBMATIC INC COM CL A 74467Q103   77,681 5,288 SH   DFND 9 5,288 0 0
PULMONX CORP COM 745848101   39,946 5,883 SH   OTR 17,08 5,883 0 0
PULMONX CORP COM 745848101   1,080 159 SH   DFND 1 159 0 0
PULMONX CORP COM 745848101   2,489,329 366,617 SH   DFND 01,08 37,099 329,518 0
PULTE GROUP INC COM 745867101   850,727 7,812 SH   OTR 1 7,370 14 428
PULTE GROUP INC COM 745867101   1,326,402 12,180 SH   OTR 01,08 12,180 0 0
PULTE GROUP INC COM 745867101   1,125,155 10,332 SH   OTR 17,08 10,332 0 0
PULTE GROUP INC COM 745867101   11,377,328 104,475 SH   DFND 13 67,526 36,949 0
PULTE GROUP INC COM 745867101   21,257,825 195,205 SH   DFND 1 139,383 53,757 2,065
PULTE GROUP INC COM 745867101   175,685,430 1,613,273 SH   DFND 01,08 343,305 1,269,669 299
PULTE GROUP INC COM 745867101   45,010,657 413,321 SH   DFND 9 179,236 234,085 0
PULTE GROUP INC COM 745867101   7,551,453 69,343 SH   DFND 14 65,446 3,897 0
PULSE BIOSCIENCES INC COM 74587B101   49,688 2,854 SH   OTR 17,08 2,854 0 0
PULSE BIOSCIENCES INC COM 74587B101   1,515 87 SH   DFND 1 85 2 0
PULSE BIOSCIENCES INC COM 74587B101   3,584,284 205,875 SH   DFND 01,08 30,848 175,027 0
PULSE BIOSCIENCES INC COM 74587B101   28,587 1,642 SH   DFND 9 1,642 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   20,292 6,653 SH   OTR 17,08 6,653 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   6 2 SH   DFND 1 2 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   972,224 318,762 SH   DFND 01,08 9,345 309,417 0
PURE CYCLE CORP COM NEW 746228303   40,868 3,223 SH   OTR 17,08 3,223 0 0
PURE CYCLE CORP COM NEW 746228303   2,206 174 SH   DFND 1 174 0 0
PURE CYCLE CORP COM NEW 746228303   2,184,688 172,294 SH   DFND 01,08 4,551 167,743 0
PURE CYCLE CORP COM NEW 746228303   211,794 16,703 SH   DFND 9 16,703 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   871 85 SH   OTR 1 85 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   197,528 19,271 SH   OTR 17,08 19,271 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   172,016 16,782 SH   DFND 1 15,463 1,319 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   11,839,970 1,155,119 SH   DFND 01,08 115,379 1,039,740 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   503,644 49,136 SH   DFND 9 49,136 0 0
PURE STORAGE INC CL A 74624M102   306,167 4,984 SH   OTR 1 4,984 0 0
PURE STORAGE INC CL A 74624M102   9,115,168 148,383 SH   OTR 15,08 148,383 0 0
PURE STORAGE INC CL A 74624M102   14,989 244 SH   DFND 13 0 244 0
PURE STORAGE INC CL A 74624M102   3,052,641 49,693 SH   DFND 1 34,154 11,063 4,476
PURE STORAGE INC CL A 74624M102   141,001,508 2,295,320 SH   DFND 01,08 216,666 2,078,654 0
PURE STORAGE INC CL A 74624M102   23,680,405 385,486 SH   DFND 9 141,752 243,734 0
PURE STORAGE INC CL A 74624M102   242,649 3,950 SH   DFND 14 538 3,412 0
PURPLE INNOVATION INC COM 74640Y106   6,688 8,574 SH   OTR 17,08 8,574 0 0
PURPLE INNOVATION INC COM 74640Y106   352,619 452,075 SH   DFND 01,08 13,043 439,032 0
Q32 BIO INC COM 746964105   3,326 967 SH   OTR 17,08 967 0 0
Q32 BIO INC COM 746964105   261 76 SH   DFND 1 60 16 0
Q32 BIO INC COM 746964105   203,455 59,144 SH   DFND 01,08 9,592 49,552 0
QCR HOLDINGS INC COM 74727A104   205,713 2,551 SH   OTR 17,08 2,551 0 0
QCR HOLDINGS INC COM 74727A104   118,138 1,465 SH   DFND 1 963 12 490
QCR HOLDINGS INC COM 74727A104   11,230,491 139,267 SH   DFND 01,08 8,246 131,021 0
QCR HOLDINGS INC COM 74727A104   836,640 10,375 SH   DFND 9 5,139 5,236 0
QUAD / GRAPHICS INC COM CL A 747301109   36,662 5,260 SH   OTR 17,08 5,260 0 0
QUAD / GRAPHICS INC COM CL A 747301109   23,991 3,442 SH   DFND 1 3,339 103 0
QUAD / GRAPHICS INC COM CL A 747301109   1,747,595 250,731 SH   DFND 01,08 9,213 241,518 0
QUAKER HOUGHTON COM 747316107   332,475 2,362 SH   OTR 1 2,133 54 175
QUAKER HOUGHTON COM 747316107   677,337 4,812 SH   OTR 15,08 4,812 0 0
QUAKER HOUGHTON COM 747316107   303,760 2,158 SH   OTR 17,08 2,158 0 0
QUAKER HOUGHTON COM 747316107   6,741,278 47,892 SH   DFND 1 45,285 2,233 374
QUAKER HOUGHTON COM 747316107   19,689,650 139,881 SH   DFND 01,08 19,870 120,011 0
QUAKER HOUGHTON COM 747316107   1,548,360 11,000 SH   DFND 9 5,707 5,293 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   12,101 7,757 SH   OTR 17,08 7,757 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   1,282 822 SH   DFND 1 822 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   577,211 370,007 SH   DFND 01,08 10,033 359,974 0
QORVO INC COM 74736K101   508,041 7,265 SH   OTR 1 5,478 3 1,784
QORVO INC COM 74736K101   2,322,655 33,214 SH   OTR 15,08 33,214 0 0
QORVO INC COM 74736K101   5,385 77 SH   DFND 13 0 77 0
QORVO INC COM 74736K101   5,014,960 71,714 SH   DFND 1 48,928 22,603 183
QORVO INC COM 74736K101   42,193,384 603,366 SH   DFND 01,08 145,895 457,469 2
QORVO INC COM 74736K101   8,607,754 123,091 SH   DFND 9 54,656 68,435 0
QORVO INC COM 74736K101   325,734 4,658 SH   DFND 14 3,909 749 0
QORVO INC COM 74736K101   6,993 100 SH   OTR 16,08 0 100 0
Q2 HLDGS INC COM 74736L109   185,599 1,844 SH   OTR 1 1,844 0 0
Q2 HLDGS INC COM 74736L109   925,779 9,198 SH   OTR 17,08 9,198 0 0
Q2 HLDGS INC COM 74736L109   1,014,653 10,081 SH   DFND 1 9,796 285 0
Q2 HLDGS INC COM 74736L109   54,331,172 539,803 SH   DFND 01,08 44,980 494,823 0
Q2 HLDGS INC COM 74736L109   5,075,981 50,432 SH   DFND 9 29,791 20,641 0
QUALCOMM INC COM 747525103   27,311,485 177,786 SH   OTR 1 159,737 6,922 11,127
QUALCOMM INC COM 747525103   10,034,612 65,321 SH   OTR 01,08 65,321 0 0
QUALCOMM INC COM 747525103   8,618,082 56,100 SH   OTR 17,08 56,100 0 0
QUALCOMM INC COM 747525103   995,611 6,481 SH   DFND 12 1,513 4,968 0
QUALCOMM INC COM 747525103   71,429,920 464,978 SH   DFND 13 230,625 234,353 0
QUALCOMM INC COM 747525103   256,200,677 1,667,756 SH   DFND 1 1,470,866 166,643 30,247
QUALCOMM INC COM 747525103   1,343,411,201 8,745,028 SH   DFND 01,08 2,066,051 6,678,171 806
QUALCOMM INC COM 747525103   284,118,961 1,849,492 SH   DFND 9 805,835 1,043,657 0
QUALCOMM INC COM 747525103   37,693,893 245,371 SH   DFND 14 235,346 10,025 0
QUALCOMM INC COM 747525103   1,720,544 11,200 SH   OTR 16,08 0 11,200 0
QUALYS INC COM 74758T303   1,955,648 13,947 SH   OTR 1 10,862 275 2,810
QUALYS INC COM 74758T303   2,445,016 17,437 SH   OTR 15,08 17,437 0 0
QUALYS INC COM 74758T303   814,117 5,806 SH   OTR 17,08 5,806 0 0
QUALYS INC COM 74758T303   8,277,467 59,032 SH   DFND 1 57,378 1,296 358
QUALYS INC COM 74758T303   62,453,708 445,398 SH   DFND 01,08 51,083 394,315 0
QUALYS INC COM 74758T303   4,121,907 29,396 SH   DFND 9 17,164 12,232 0
QUANEX BLDG PRODS CORP COM 747619104   10,302 425 SH   OTR 1 425 0 0
QUANEX BLDG PRODS CORP COM 747619104   400,227 16,511 SH   OTR 15,08 16,511 0 0
QUANEX BLDG PRODS CORP COM 747619104   171,207 7,063 SH   OTR 17,08 7,063 0 0
QUANEX BLDG PRODS CORP COM 747619104   206,282 8,510 SH   DFND 1 7,455 1,055 0
QUANEX BLDG PRODS CORP COM 747619104   10,365,703 427,628 SH   DFND 01,08 42,201 385,427 0
QUANEX BLDG PRODS CORP COM 747619104   729,842 30,109 SH   DFND 9 15,968 14,141 0
QUANTA SVCS INC COM 74762E102   2,598,247 8,221 SH   OTR 1 4,437 92 3,692
QUANTA SVCS INC COM 74762E102   2,748,055 8,695 SH   OTR 01,08 8,695 0 0
QUANTA SVCS INC COM 74762E102   2,345,091 7,420 SH   OTR 17,08 7,420 0 0
QUANTA SVCS INC COM 74762E102   1,277,474 4,042 SH   OTR 19,08 4,042 0 0
QUANTA SVCS INC COM 74762E102   10,445,453 33,050 SH   DFND 13 0 33,050 0
QUANTA SVCS INC COM 74762E102   36,210,797 114,573 SH   DFND 1 92,710 19,709 2,154
QUANTA SVCS INC COM 74762E102   338,125,144 1,069,847 SH   DFND 01,08 184,176 885,654 17
QUANTA SVCS INC COM 74762E102   76,082,717 240,730 SH   DFND 9 100,102 140,628 0
QUANTA SVCS INC COM 74762E102   902,323 2,855 SH   DFND 14 253 2,602 0
QUANTUM SI INC COM CL A 74765K105   43,338 16,051 SH   OTR 17,08 16,051 0 0
QUANTUM SI INC COM CL A 74765K105   9,639 3,570 SH   DFND 1 3,570 0 0
QUANTUM SI INC COM CL A 74765K105   2,218,118 821,525 SH   DFND 01,08 22,134 799,391 0
QUANTERIX CORP COM 74766Q101   59,400 5,588 SH   OTR 17,08 5,588 0 0
QUANTERIX CORP COM 74766Q101   21,037 1,979 SH   DFND 1 1,711 268 0
QUANTERIX CORP COM 74766Q101   3,472,141 326,636 SH   DFND 01,08 28,774 297,862 0
QUANTERIX CORP COM 74766Q101   339,745 31,961 SH   DFND 9 20,934 11,027 0
QUANTUM COMPUTING INC COM 74766W108   2,384,656 144,088 SH   DFND 01,08 0 144,088 0
QUANTUMSCAPE CORP COM CL A 74767V109   4,484 864 SH   OTR 1 864 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   177,918 34,281 SH   DFND 1 30,265 3,682 334
QUANTUMSCAPE CORP COM CL A 74767V109   8,431,155 1,624,500 SH   DFND 01,08 163,019 1,461,233 248
QUANTUMSCAPE CORP COM CL A 74767V109   338,388 65,200 SH   DFND 9 62,430 2,770 0
QUANTUM CORP COM 747906600   561,145 10,407 SH   DFND 01,08 0 10,407 0
QUEST DIAGNOSTICS INC COM 74834L100   1,517,501 10,059 SH   OTR 1 5,094 6 4,959
QUEST DIAGNOSTICS INC COM 74834L100   990,698 6,567 SH   OTR 01,08 6,567 0 0
QUEST DIAGNOSTICS INC COM 74834L100   842,704 5,586 SH   OTR 17,08 5,586 0 0
QUEST DIAGNOSTICS INC COM 74834L100   443,830 2,942 SH   OTR 19,08 2,942 0 0
QUEST DIAGNOSTICS INC COM 74834L100   8,377,407 55,531 SH   DFND 13 50,655 4,876 0
QUEST DIAGNOSTICS INC COM 74834L100   13,754,962 91,177 SH   DFND 1 73,320 16,935 922
QUEST DIAGNOSTICS INC COM 74834L100   128,002,749 848,487 SH   DFND 01,08 150,630 697,725 132
QUEST DIAGNOSTICS INC COM 74834L100   22,584,798 149,707 SH   DFND 9 54,013 95,694 0
QUEST DIAGNOSTICS INC COM 74834L100   3,978,631 26,373 SH   DFND 14 24,424 1,949 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   17,862 2,748 SH   OTR 17,08 2,748 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   829,062 127,548 SH   DFND 01,08 3,435 124,113 0
QUICKLOGIC CORP COM NEW 74837P405   24,634 2,180 SH   OTR 17,08 2,180 0 0
QUICKLOGIC CORP COM NEW 74837P405   723 64 SH   DFND 1 64 0 0
QUICKLOGIC CORP COM NEW 74837P405   1,215,824 107,595 SH   DFND 01,08 2,820 104,775 0
QUINSTREET INC COM 74874Q100   2,953 128 SH   OTR 1 128 0 0
QUINSTREET INC COM 74874Q100   456,694 19,796 SH   OTR 15,08 19,796 0 0
QUINSTREET INC COM 74874Q100   193,903 8,405 SH   OTR 17,08 8,405 0 0
QUINSTREET INC COM 74874Q100   867,224 37,591 SH   DFND 1 34,121 3,470 0
QUINSTREET INC COM 74874Q100   12,969,977 562,201 SH   DFND 01,08 61,263 500,938 0
QUINSTREET INC COM 74874Q100   565,884 24,529 SH   DFND 9 7,846 16,683 0
QUIPT HOME MEDICAL CORP COM 74880P104   19,102 6,263 SH   OTR 17,08 6,263 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   659 216 SH   DFND 1 216 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   765,315 250,923 SH   DFND 01,08 10,259 240,664 0
QURATE RETAIL INC COM SER A 74915M100   16 49 SH   OTR 1 49 0 0
QURATE RETAIL INC COM SER A 74915M100   1,376 4,170 SH   DFND 1 698 3,472 0
QURATE RETAIL INC COM SER A 74915M100   492,042 1,491,037 SH   DFND 01,08 768,850 722,187 0
RBB BANCORP COM 74930B105   451 22 SH   OTR 1 22 0 0
RBB BANCORP COM 74930B105   53,069 2,590 SH   OTR 17,08 2,590 0 0
RBB BANCORP COM 74930B105   12,704 620 SH   DFND 1 620 0 0
RBB BANCORP COM 74930B105   2,563,033 125,087 SH   DFND 01,08 4,500 120,587 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   77,125 1,342 SH   OTR 17,08 1,342 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   7,758 135 SH   DFND 1 135 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   4,516,855 78,595 SH   DFND 01,08 2,101 76,494 0
RB GLOBAL INC COM 74935Q107   1,472,588 16,324 SH   OTR 1 8,179 8,145 0
RB GLOBAL INC COM 74935Q107   7,929,639 87,902 SH   OTR 15,08 87,902 0 0
RB GLOBAL INC COM 74935Q107   7,610,927 84,369 SH   DFND 1 76,083 7,035 1,251
RB GLOBAL INC COM 74935Q107   108,922,351 1,207,431 SH   DFND 01,08 64,326 1,143,071 34
RB GLOBAL INC COM 74935Q107   304,459 3,375 SH   DFND 9 1,170 2,205 0
RCM TECHNOLOGIES INC COM NEW 749360400   456,562 20,603 SH   DFND 1 20,603 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   223,639 10,092 SH   DFND 01,08 0 10,092 0
REV GROUP INC COM 749527107   255 8 SH   OTR 1 8 0 0
REV GROUP INC COM 749527107   255,757 8,025 SH   OTR 17,08 8,025 0 0
REV GROUP INC COM 749527107   63,071 1,979 SH   DFND 1 1,979 0 0
REV GROUP INC COM 749527107   14,118,888 443,015 SH   DFND 01,08 16,769 426,246 0
REV GROUP INC COM 749527107   1,114,717 34,977 SH   DFND 9 17,542 17,435 0
RF INDS LTD COM PAR $0.01 749552105   54,415 13,917 SH   DFND 01,08 0 13,917 0
RGC RES INC COM 74955L103   25,897 1,291 SH   OTR 17,08 1,291 0 0
RGC RES INC COM 74955L103   602 30 SH   DFND 1 30 0 0
RGC RES INC COM 74955L103   1,430,920 71,332 SH   DFND 01,08 4,376 66,956 0
RLI CORP COM 749607107   3,057,102 18,547 SH   OTR 1 3,720 15 14,812
RLI CORP COM 749607107   3,281,600 19,909 SH   OTR 15,08 19,909 0 0
RLI CORP COM 749607107   9,457,286 57,376 SH   DFND 1 49,328 2,037 6,011
RLI CORP COM 749607107   52,696,481 319,702 SH   DFND 01,08 28,267 291,435 0
RLI CORP COM 749607107   6,723,416 40,790 SH   DFND 9 25,984 14,806 0
RLI CORP COM 749607107   2,291,137 13,900 SH   OTR 16,08 0 13,900 0
RLJ LODGING TR COM 74965L101   15,958 1,563 SH   OTR 1 1,563 0 0
RLJ LODGING TR COM 74965L101   242,436 23,745 SH   OTR 17,08 23,745 0 0
RLJ LODGING TR COM 74965L101   57,932 5,674 SH   DFND 13 5,674 0 0
RLJ LODGING TR COM 74965L101   209,172 20,487 SH   DFND 1 17,264 3,223 0
RLJ LODGING TR COM 74965L101   18,349,606 1,797,219 SH   DFND 01,08 200,012 1,597,207 0
RLJ LODGING TR COM 74965L101   3,193,698 312,801 SH   DFND 9 131,661 181,140 0
RPC INC COM 749660106   9,658 1,626 SH   OTR 1 1,626 0 0
RPC INC COM 749660106   174,113 29,312 SH   OTR 15,08 29,312 0 0
RPC INC COM 749660106   78,503 13,216 SH   OTR 17,08 13,216 0 0
RPC INC COM 749660106   114,410 19,261 SH   DFND 1 10,535 7,887 839
RPC INC COM 749660106   6,255,010 1,053,032 SH   DFND 01,08 185,182 867,850 0
RPC INC COM 749660106   306,546 51,607 SH   DFND 9 51,607 0 0
RMR GROUP INC CL A 74967R106   268 13 SH   OTR 1 13 0 0
RMR GROUP INC CL A 74967R106   49,082 2,378 SH   OTR 17,08 2,378 0 0
RMR GROUP INC CL A 74967R106   36,017 1,745 SH   DFND 1 1,439 306 0
RMR GROUP INC CL A 74967R106   3,196,310 154,860 SH   DFND 01,08 5,809 149,051 0
RMR GROUP INC CL A 74967R106   199,548 9,668 SH   DFND 9 9,668 0 0
RH COM 74967X103   49,986 127 SH   OTR 1 120 7 0
RH COM 74967X103   2,804,722 7,126 SH   OTR 15,08 7,126 0 0
RH COM 74967X103   1,173,292 2,981 SH   DFND 1 2,476 505 0
RH COM 74967X103   45,096,755 114,578 SH   DFND 01,08 18,611 95,967 0
RH COM 74967X103   4,722,293 11,998 SH   DFND 9 6,695 5,303 0
RPM INTL INC COM 749685103   1,568,769 12,748 SH   OTR 1 12,556 69 123
RPM INTL INC COM 749685103   7,551,085 61,361 SH   OTR 15,08 61,361 0 0
RPM INTL INC COM 749685103   2,721,226 22,113 SH   DFND 13 21,998 115 0
RPM INTL INC COM 749685103   20,333,942 165,236 SH   DFND 1 132,597 22,017 10,622
RPM INTL INC COM 749685103   116,333,048 945,336 SH   DFND 01,08 85,462 859,761 113
RPM INTL INC COM 749685103   17,511,438 142,300 SH   DFND 9 56,021 86,279 0
RPM INTL INC COM 749685103   1,062,008 8,630 SH   DFND 14 5,384 3,246 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   1,976 915 SH   OTR 1 915 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   72,887 33,744 SH   DFND 1 28,628 5,116 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   1,330,340 615,898 SH   DFND 01,08 198,539 417,359 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   457,795 211,942 SH   DFND 9 210,737 1,205 0
RXO INC COMMON STOCK 74982T103   62,151 2,607 SH   OTR 1 2,522 85 0
RXO INC COMMON STOCK 74982T103   1,171,736 49,150 SH   OTR 15,08 49,150 0 0
RXO INC COMMON STOCK 74982T103   594,522 24,938 SH   OTR 17,08 24,938 0 0
RXO INC COMMON STOCK 74982T103   430,908 18,075 SH   DFND 1 13,381 4,694 0
RXO INC COMMON STOCK 74982T103   32,940,753 1,381,743 SH   DFND 01,08 87,045 1,294,698 0
RXO INC COMMON STOCK 74982T103   2,056,772 86,274 SH   DFND 9 52,161 34,113 0
RACKSPACE TECHNOLOGY INC COM 750102105   23,512 10,639 SH   OTR 17,08 10,639 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   12,962 5,865 SH   DFND 1 1,840 4,025 0
RACKSPACE TECHNOLOGY INC COM 750102105   1,265,607 572,673 SH   DFND 01,08 27,739 544,934 0
RADIAN GROUP INC COM 750236101   80,378 2,534 SH   OTR 1 2,449 85 0
RADIAN GROUP INC COM 750236101   1,659,749 52,325 SH   OTR 15,08 52,325 0 0
RADIAN GROUP INC COM 750236101   751,764 23,700 SH   OTR 17,08 23,700 0 0
RADIAN GROUP INC COM 750236101   1,230,102 38,780 SH   DFND 1 26,094 12,433 253
RADIAN GROUP INC COM 750236101   64,554,641 2,035,140 SH   DFND 01,08 496,751 1,538,389 0
RADIAN GROUP INC COM 750236101   4,624,776 145,800 SH   DFND 9 96,320 49,480 0
RADIANT LOGISTICS INC COM 75025X100   36,314 5,420 SH   OTR 17,08 5,420 0 0
RADIANT LOGISTICS INC COM 75025X100   7,249 1,082 SH   DFND 1 1,082 0 0
RADIANT LOGISTICS INC COM 75025X100   2,125,039 317,170 SH   DFND 01,08 8,611 308,559 0
RADIANT LOGISTICS INC COM 75025X100   178,026 26,571 SH   DFND 9 26,571 0 0
RADNET INC COM 750491102   47,980 687 SH   OTR 1 628 0 59
RADNET INC COM 750491102   1,598,707 22,891 SH   OTR 15,08 22,891 0 0
RADNET INC COM 750491102   721,796 10,335 SH   OTR 17,08 10,335 0 0
RADNET INC COM 750491102   1,303,214 18,660 SH   DFND 1 13,735 4,925 0
RADNET INC COM 750491102   46,457,289 665,196 SH   DFND 01,08 87,361 577,835 0
RADNET INC COM 750491102   3,793,639 54,319 SH   DFND 9 33,811 20,508 0
RAFAEL HLDGS INC COM CL B 75062E106   10 6 SH   DFND 1 6 0 0
RAFAEL HLDGS INC COM CL B 75062E106   42,489 25,751 SH   DFND 01,08 70 25,681 0
RAMBUS INC DEL COM 750917106   146,211 2,766 SH   OTR 1 2,727 39 0
RAMBUS INC DEL COM 750917106   2,684,865 50,792 SH   OTR 15,08 50,792 0 0
RAMBUS INC DEL COM 750917106   883,026 16,705 SH   OTR 17,08 16,705 0 0
RAMBUS INC DEL COM 750917106   1,252,465 23,694 SH   DFND 1 22,211 1,483 0
RAMBUS INC DEL COM 750917106   67,917,065 1,284,848 SH   DFND 01,08 104,606 1,180,242 0
RAMBUS INC DEL COM 750917106   4,468,414 84,533 SH   DFND 9 47,880 36,653 0
RALLYBIO CORP COM 75120L100   36,595 38,120 SH   DFND 01,08 0 38,120 0
RALLYBIO CORP COM 75120L100   34,063 35,482 SH   DFND 9 35,482 0 0
RALPH LAUREN CORP CL A 751212101   327,530 1,418 SH   OTR 1 1,199 218 1
RALPH LAUREN CORP CL A 751212101   544,882 2,359 SH   OTR 01,08 2,359 0 0
RALPH LAUREN CORP CL A 751212101   461,267 1,997 SH   OTR 17,08 1,997 0 0
RALPH LAUREN CORP CL A 751212101   8,400,974 36,371 SH   DFND 1 31,671 4,590 110
RALPH LAUREN CORP CL A 751212101   85,202,748 368,875 SH   DFND 01,08 116,789 252,036 50
RALPH LAUREN CORP CL A 751212101   4,353,973 18,850 SH   DFND 9 18,314 536 0
RAMACO RES INC COM CL B 75134P501   9,050 916 SH   OTR 17,08 916 0 0
RAMACO RES INC COM CL B 75134P501   1,215 123 SH   DFND 1 13 110 0
RAMACO RES INC COM CL B 75134P501   453,126 45,863 SH   DFND 01,08 1,046 44,817 0
RAMACO RES INC COM CL A 75134P600   43,061 4,197 SH   OTR 17,08 4,197 0 0
RAMACO RES INC COM CL A 75134P600   15,575 1,518 SH   DFND 1 1,011 507 0
RAMACO RES INC COM CL A 75134P600   2,319,099 226,033 SH   DFND 01,08 8,322 217,711 0
RAMACO RES INC COM CL A 75134P600   12,066 1,176 SH   DFND 9 1,176 0 0
RANGE RES CORP COM 75281A109   79,336 2,205 SH   OTR 1 1,824 381 0
RANGE RES CORP COM 75281A109   4,137,160 114,985 SH   OTR 15,08 114,985 0 0
RANGE RES CORP COM 75281A109   3,076,326 85,501 SH   DFND 1 47,269 36,881 1,351
RANGE RES CORP COM 75281A109   69,829,300 1,940,781 SH   DFND 01,08 365,294 1,575,322 165
RANGE RES CORP COM 75281A109   3,432,168 95,391 SH   DFND 9 91,820 3,571 0
RANGER ENERGY SVCS INC COM CL A 75282U104   41,734 2,696 SH   OTR 17,08 2,696 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   1,362 88 SH   DFND 1 88 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   1,924,210 124,303 SH   DFND 01,08 3,892 120,411 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   144,719 105,634 SH   DFND 01,08 38,478 67,156 0
RANPAK HOLDINGS CORP COM CL A 75321W103   46,695 6,787 SH   OTR 17,08 6,787 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   14,751 2,144 SH   DFND 1 1,305 839 0
RANPAK HOLDINGS CORP COM CL A 75321W103   2,383,349 346,417 SH   DFND 01,08 9,060 337,357 0
RANPAK HOLDINGS CORP COM CL A 75321W103   359,776 52,293 SH   DFND 9 38,829 13,464 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   13,995 15,550 SH   DFND 01,08 0 15,550 0
RAPID7 INC COM 753422104   21,241 528 SH   OTR 1 528 0 0
RAPID7 INC COM 753422104   389,185 9,674 SH   OTR 17,08 9,674 0 0
RAPID7 INC COM 753422104   125,357 3,116 SH   DFND 1 2,515 462 139
RAPID7 INC COM 753422104   22,654,197 563,117 SH   DFND 01,08 46,947 516,170 0
RAPID7 INC COM 753422104   1,951,195 48,501 SH   DFND 9 28,276 20,225 0
RAPT THERAPEUTICS INC COM 75382E109   7,186 4,548 SH   OTR 17,08 4,548 0 0
RAPT THERAPEUTICS INC COM 75382E109   2 1 SH   DFND 1 1 0 0
RAPT THERAPEUTICS INC COM 75382E109   374,590 237,082 SH   DFND 01,08 6,026 231,056 0
RAPT THERAPEUTICS INC COM 75382E109   6,269 3,968 SH   DFND 9 3,968 0 0
RAPPORT THERAPEUTICS INC COM 75383L102   25,599 1,443 SH   OTR 17,08 1,443 0 0
RAPPORT THERAPEUTICS INC COM 75383L102   763 43 SH   DFND 1 43 0 0
RAPPORT THERAPEUTICS INC COM 75383L102   1,265,572 71,340 SH   DFND 01,08 2,031 69,309 0
RAVE RESTAURANT GROUP INC COM 754198109   36,048 13,972 SH   DFND 01,08 0 13,972 0
RAYMOND JAMES FINL INC COM 754730109   2,314,106 14,898 SH   OTR 1 14,297 180 421
RAYMOND JAMES FINL INC COM 754730109   1,691,699 10,891 SH   OTR 01,08 10,891 0 0
RAYMOND JAMES FINL INC COM 754730109   1,428,415 9,196 SH   OTR 17,08 9,196 0 0
RAYMOND JAMES FINL INC COM 754730109   829,773 5,342 SH   OTR 19,08 5,342 0 0
RAYMOND JAMES FINL INC COM 754730109   1,843,922 11,871 SH   DFND 13 0 11,871 0
RAYMOND JAMES FINL INC COM 754730109   47,136,286 303,459 SH   DFND 1 257,108 44,868 1,483
RAYMOND JAMES FINL INC COM 754730109   222,664,312 1,433,492 SH   DFND 01,08 283,635 1,149,710 147
RAYMOND JAMES FINL INC COM 754730109   47,597,617 306,429 SH   DFND 9 106,963 199,466 0
RAYMOND JAMES FINL INC COM 754730109   1,808,041 11,640 SH   DFND 14 8,074 3,566 0
RAYONIER INC COM 754907103   14,407 552 SH   OTR 1 300 252 0
RAYONIER INC COM 754907103   1,665,624 63,817 SH   OTR 15,08 63,817 0 0
RAYONIER INC COM 754907103   541,471 20,746 SH   DFND 1 19,200 1,397 149
RAYONIER INC COM 754907103   35,073,311 1,343,805 SH   DFND 01,08 459,653 884,051 101
RAYONIER INC COM 754907103   2,991,138 114,603 SH   DFND 9 66,043 48,560 0
RAYONIER ADVANCED MATLS INC COM 75508B104   82,286 9,974 SH   OTR 17,08 9,974 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   59,788 7,247 SH   DFND 1 6,767 480 0
RAYONIER ADVANCED MATLS INC COM 75508B104   4,266,570 517,160 SH   DFND 01,08 19,992 497,168 0
RAYONIER ADVANCED MATLS INC COM 75508B104   386,290 46,823 SH   DFND 9 46,823 0 0
RTX CORPORATION COM 75513E101   39,848,066 344,349 SH   OTR 1 279,015 56,320 9,014
RTX CORPORATION COM 75513E101   9,071,059 78,388 SH   OTR 01,08 78,388 0 0
RTX CORPORATION COM 75513E101   7,766,548 67,115 SH   OTR 17,08 67,115 0 0
RTX CORPORATION COM 75513E101   10,118,904 87,443 SH   DFND 13 87,443 0 0
RTX CORPORATION COM 75513E101   259,104,451 2,239,064 SH   DFND 1 2,007,204 217,339 14,521
RTX CORPORATION COM 75513E101   1,108,562,685 9,579,698 SH   DFND 01,08 1,837,193 7,741,519 986
RTX CORPORATION COM 75513E101   58,114,353 502,198 SH   DFND 9 96,949 405,249 0
RTX CORPORATION COM 75513E101   1,671,344 14,443 SH   DFND 14 2,318 12,125 0
RBC BEARINGS INC COM 75524B104   3,545,108 11,851 SH   OTR 1 99 11,752 0
RBC BEARINGS INC COM 75524B104   4,451,203 14,880 SH   OTR 15,08 14,880 0 0
RBC BEARINGS INC COM 75524B104   2,915,119 9,745 SH   DFND 1 4,106 5,616 23
RBC BEARINGS INC COM 75524B104   64,506,550 215,640 SH   DFND 01,08 14,254 201,386 0
RBC BEARINGS INC COM 75524B104   7,246,367 24,224 SH   DFND 9 14,337 9,887 0
RE MAX HLDGS INC CL A 75524W108   30,463 2,855 SH   OTR 17,08 2,855 0 0
RE MAX HLDGS INC CL A 75524W108   31,519 2,954 SH   DFND 1 2,847 107 0
RE MAX HLDGS INC CL A 75524W108   1,690,213 158,408 SH   DFND 01,08 11,988 146,420 0
READING INTL INC CL A 755408101   1 1 SH   DFND 1 1 0 0
READING INTL INC CL A 755408101   63,748 48,294 SH   DFND 01,08 5,133 43,161 0
READY CAPITAL CORP COM 75574U101   7,038 1,032 SH   OTR 1 1,032 0 0
READY CAPITAL CORP COM 75574U101   402,585 59,030 SH   OTR 15,08 59,030 0 0
READY CAPITAL CORP COM 75574U101   171,482 25,144 SH   OTR 17,08 25,144 0 0
READY CAPITAL CORP COM 75574U101   555,503 81,452 SH   DFND 1 51,843 29,609 0
READY CAPITAL CORP COM 75574U101   10,247,718 1,502,598 SH   DFND 01,08 145,852 1,356,746 0
READY CAPITAL CORP COM 75574U101   1,117,034 163,788 SH   DFND 9 102,206 61,582 0
THE REAL BROKERAGE INC COM NEW 75585H206   72,206 15,697 SH   OTR 17,08 15,697 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   4,384 953 SH   DFND 1 953 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   2,745,846 596,923 SH   DFND 01,08 22,626 574,297 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   9,525 24,830 SH   DFND 01,08 0 24,830 0
ANYWHERE REAL ESTATE INC COM 75605Y106   53 16 SH   OTR 1 16 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   50,444 15,286 SH   OTR 17,08 15,286 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   9,016 2,732 SH   OTR 19,08 2,732 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   36,439 11,042 SH   DFND 1 7,632 3,410 0
ANYWHERE REAL ESTATE INC COM 75605Y106   3,000,436 909,223 SH   DFND 01,08 106,336 802,887 0
ANYWHERE REAL ESTATE INC COM 75605Y106   246,140 74,588 SH   DFND 9 45,335 29,253 0
REALTY INCOME CORP COM 756109104   15,166,945 283,972 SH   OTR 1 143,886 4,586 135,500
REALTY INCOME CORP COM 756109104   2,743,511 51,367 SH   OTR 01,08 51,367 0 0
REALTY INCOME CORP COM 756109104   2,350,307 44,005 SH   OTR 17,08 44,005 0 0
REALTY INCOME CORP COM 756109104   5,933,744 111,098 SH   DFND 13 93,076 18,022 0
REALTY INCOME CORP COM 756109104   95,667,511 1,791,191 SH   DFND 1 1,729,283 53,544 8,364
REALTY INCOME CORP COM 756109104   396,157,681 7,417,294 SH   DFND 01,08 1,153,989 6,263,169 136
REALTY INCOME CORP COM 756109104   183,287,044 3,431,699 SH   DFND 9 706,369 2,725,330 0
REALTY INCOME CORP COM 756109104   485,657 9,093 SH   DFND 14 1,500 7,593 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   7,179 1,062 SH   OTR 1 1,062 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   262,700 38,861 SH   OTR 17,08 38,861 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   122,140 18,068 SH   DFND 1 16,942 1,126 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   14,613,646 2,161,782 SH   DFND 01,08 68,280 2,093,502 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,181,229 174,738 SH   DFND 9 90,624 84,114 0
NIXXY INC COM NEW 75630B402   162,597 30,912 SH   DFND 01,08 1 30,911 0
RED CAT HLDGS INC COM 75644T100   1,414,104 110,047 SH   DFND 01,08 0 110,047 0
RED RIVER BANCSHARES INC COM 75686R202   40,809 756 SH   OTR 17,08 756 0 0
RED RIVER BANCSHARES INC COM 75686R202   5,884 109 SH   DFND 1 109 0 0
RED RIVER BANCSHARES INC COM 75686R202   2,049,405 37,966 SH   DFND 01,08 1,145 36,821 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   302 55 SH   DFND 1 55 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   176,794 32,203 SH   DFND 01,08 149 32,054 0
RED ROCK RESORTS INC CL A 75700L108   49,199 1,064 SH   OTR 1 1,064 0 0
RED ROCK RESORTS INC CL A 75700L108   354,984 7,677 SH   OTR 17,08 7,677 0 0
RED ROCK RESORTS INC CL A 75700L108   213,259 4,612 SH   DFND 1 4,498 114 0
RED ROCK RESORTS INC CL A 75700L108   22,067,208 477,232 SH   DFND 01,08 34,363 442,869 0
RED ROCK RESORTS INC CL A 75700L108   867,277 18,756 SH   DFND 9 18,756 0 0
RED VIOLET INC COM 75704L104   61,504 1,699 SH   OTR 17,08 1,699 0 0
RED VIOLET INC COM 75704L104   8,145 225 SH   DFND 1 225 0 0
RED VIOLET INC COM 75704L104   3,379,379 93,353 SH   DFND 01,08 4,804 88,549 0
RED VIOLET INC COM 75704L104   275,229 7,603 SH   DFND 9 7,603 0 0
REDDIT INC CL A 75734B100   11,931 73 SH   OTR 1 73 0 0
REDDIT INC CL A 75734B100   328,514 2,010 SH   DFND 1 2,010 0 0
REDDIT INC CL A 75734B100   36,562,345 223,705 SH   DFND 01,08 2,226 221,479 0
REDDIT INC CL A 75734B100   6,756,283 41,338 SH   DFND 9 22,236 19,102 0
REDFIN CORP COM 75737F108   6,304 801 SH   OTR 1 801 0 0
REDFIN CORP COM 75737F108   146,980 18,676 SH   OTR 17,08 18,676 0 0
REDFIN CORP COM 75737F108   120,954 15,369 SH   DFND 1 12,729 2,640 0
REDFIN CORP COM 75737F108   8,032,830 1,020,690 SH   DFND 01,08 41,317 979,373 0
REDFIN CORP COM 75737F108   725,063 92,130 SH   DFND 9 48,146 43,984 0
REDWIRE CORPORATION COM 75776W103   58,861 3,576 SH   OTR 17,08 3,576 0 0
REDWIRE CORPORATION COM 75776W103   1,728 105 SH   DFND 1 105 0 0
REDWIRE CORPORATION COM 75776W103   3,025,463 183,807 SH   DFND 01,08 4,872 178,935 0
REDWIRE CORPORATION COM 75776W103   929,809 56,489 SH   DFND 9 56,489 0 0
REDWOOD TRUST INC COM 758075402   13,635 2,088 SH   OTR 1 2,088 0 0
REDWOOD TRUST INC COM 758075402   306,329 46,911 SH   OTR 15,08 46,911 0 0
REDWOOD TRUST INC COM 758075402   133,571 20,455 SH   OTR 17,08 20,455 0 0
REDWOOD TRUST INC COM 758075402   248,721 38,089 SH   DFND 1 33,513 3,536 1,040
REDWOOD TRUST INC COM 758075402   8,995,689 1,377,594 SH   DFND 01,08 259,265 1,118,329 0
REDWOOD TRUST INC COM 758075402   549,591 84,164 SH   DFND 9 32,076 52,088 0
REGAL REXNORD CORPORATION COM 758750103   1,732,802 11,170 SH   OTR 1 476 21 10,673
REGAL REXNORD CORPORATION COM 758750103   4,896,058 31,561 SH   OTR 15,08 31,561 0 0
REGAL REXNORD CORPORATION COM 758750103   1,403,461 9,047 SH   DFND 1 5,127 3,859 61
REGAL REXNORD CORPORATION COM 758750103   73,198,246 471,851 SH   DFND 01,08 46,461 425,390 0
REGAL REXNORD CORPORATION COM 758750103   7,922,799 51,072 SH   DFND 9 27,379 23,693 0
REGENCY CTRS CORP COM 758849103   458,662 6,204 SH   OTR 1 5,915 275 14
REGENCY CTRS CORP COM 758849103   710,911 9,616 SH   OTR 01,08 9,616 0 0
REGENCY CTRS CORP COM 758849103   591,588 8,002 SH   OTR 17,08 8,002 0 0
REGENCY CTRS CORP COM 758849103   3,711,434 50,202 SH   DFND 13 50,069 133 0
REGENCY CTRS CORP COM 758849103   8,629,479 116,725 SH   DFND 1 95,861 20,187 677
REGENCY CTRS CORP COM 758849103   119,621,032 1,618,031 SH   DFND 01,08 323,370 1,294,588 73
REGENCY CTRS CORP COM 758849103   70,975,314 960,034 SH   DFND 9 244,200 715,834 0
REGENCY CTRS CORP COM 758849103   946,304 12,800 SH   DFND 14 7,880 4,920 0
REGENERON PHARMACEUTICALS COM 75886F107   3,971,952 5,576 SH   OTR 1 3,545 74 1,957
REGENERON PHARMACEUTICALS COM 75886F107   4,400,062 6,177 SH   OTR 01,08 6,177 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,783,185 5,311 SH   OTR 17,08 5,311 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,367,295 6,131 SH   DFND 13 0 6,131 0
REGENERON PHARMACEUTICALS COM 75886F107   41,020,235 57,586 SH   DFND 1 46,560 10,051 975
REGENERON PHARMACEUTICALS COM 75886F107   549,899,527 771,973 SH   DFND 01,08 141,597 630,313 63
REGENERON PHARMACEUTICALS COM 75886F107   141,764,355 199,015 SH   DFND 9 63,293 135,722 0
REGENERON PHARMACEUTICALS COM 75886F107   1,111,235 1,560 SH   DFND 14 648 912 0
REGENERON PHARMACEUTICALS COM 75886F107   1,068,495 1,500 SH   OTR 16,08 0 1,500 0
REGENXBIO INC COM 75901B107   56,174 7,267 SH   OTR 17,08 7,267 0 0
REGENXBIO INC COM 75901B107   46,117 5,966 SH   DFND 1 5,966 0 0
REGENXBIO INC COM 75901B107   3,246,793 420,025 SH   DFND 01,08 33,438 386,587 0
REGENXBIO INC COM 75901B107   247,383 32,003 SH   DFND 9 19,880 12,123 0
REGIONAL MGMT CORP COM 75902K106   44,888 1,321 SH   OTR 17,08 1,321 0 0
REGIONAL MGMT CORP COM 75902K106   9,616 283 SH   DFND 1 283 0 0
REGIONAL MGMT CORP COM 75902K106   2,832,573 83,360 SH   DFND 01,08 2,115 81,245 0
REGIONAL MGMT CORP COM 75902K106   207,176 6,097 SH   DFND 9 6,097 0 0
REGULUS THERAPEUTICS INC COM 75915K309   15,895 10,060 SH   OTR 17,08 10,060 0 0
REGULUS THERAPEUTICS INC COM 75915K309   706,533 447,173 SH   DFND 01,08 12,474 434,699 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,562,387 66,428 SH   OTR 1 65,364 1,017 47
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,267,116 53,874 SH   OTR 01,08 53,874 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,070,184 45,501 SH   OTR 17,08 45,501 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   576,757 24,522 SH   OTR 19,08 24,522 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   16,911 719 SH   DFND 13 0 719 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   22,742,147 966,928 SH   DFND 1 766,304 196,720 3,904
REGIONS FINANCIAL CORP NEW COM 7591EP100   167,533,948 7,123,042 SH   DFND 01,08 1,488,239 5,633,817 986
REGIONS FINANCIAL CORP NEW COM 7591EP100   31,355,688 1,333,150 SH   DFND 9 436,568 896,582 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,048,851 44,594 SH   DFND 14 37,316 7,278 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,352 100 SH   OTR 16,08 0 100 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,796,628 8,410 SH   OTR 1 7,990 293 127
REINSURANCE GRP OF AMERICA I COM NEW 759351604   6,706,273 31,392 SH   OTR 15,08 31,392 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   31,367,079 146,829 SH   DFND 1 140,336 5,075 1,418
REINSURANCE GRP OF AMERICA I COM NEW 759351604   98,650,489 461,782 SH   DFND 01,08 36,678 425,042 62
REINSURANCE GRP OF AMERICA I COM NEW 759351604   10,721,449 50,187 SH   DFND 9 27,302 22,885 0
REKOR SYSTEMS INC COM 759419104   18,931 12,135 SH   OTR 17,08 12,135 0 0
REKOR SYSTEMS INC COM 759419104   916,096 587,241 SH   DFND 01,08 17,221 570,020 0
RELAY THERAPEUTICS INC COM 75943R102   2,987 725 SH   OTR 1 725 0 0
RELAY THERAPEUTICS INC COM 75943R102   77,996 18,931 SH   OTR 17,08 18,931 0 0
RELAY THERAPEUTICS INC COM 75943R102   25,626 6,220 SH   DFND 1 5,767 453 0
RELAY THERAPEUTICS INC COM 75943R102   4,411,721 1,070,806 SH   DFND 01,08 75,447 995,359 0
RELAY THERAPEUTICS INC COM 75943R102   301,984 73,297 SH   DFND 9 35,109 38,188 0
RELIANCE INC COM 759509102   807,780 3,000 SH   OTR 1 425 27 2,548
RELIANCE INC COM 759509102   6,946,369 25,798 SH   OTR 15,08 25,798 0 0
RELIANCE INC COM 759509102   2,483,116 9,222 SH   DFND 13 0 9,222 0
RELIANCE INC COM 759509102   4,012,243 14,901 SH   DFND 1 8,340 6,480 81
RELIANCE INC COM 759509102   124,872,556 463,762 SH   DFND 01,08 52,232 411,465 65
RELIANCE INC COM 759509102   20,728,981 76,985 SH   DFND 9 28,093 48,892 0
RELIANCE INC COM 759509102   990,877 3,680 SH   DFND 14 2,320 1,360 0
RELX PLC SPONSORED ADR 759530108   3,934,417 86,623 SH   OTR 1 81,864 656 4,103
RELX PLC SPONSORED ADR 759530108   71,499,873 1,574,194 SH   DFND 1 1,362,968 194,083 17,143
RELX PLC SPONSORED ADR 759530108   24,107,619 530,771 SH   DFND 01,08 291,166 239,605 0
RELMADA THERAPEUTICS INC COM 75955J402   30,977 59,571 SH   DFND 01,08 1,040 58,531 0
RELMADA THERAPEUTICS INC COM 75955J402   12,850 24,711 SH   DFND 9 24,711 0 0
REMITLY GLOBAL INC COM 75960P104   130,139 5,766 SH   OTR 1 5,560 206 0
REMITLY GLOBAL INC COM 75960P104   526,671 23,335 SH   OTR 17,08 23,335 0 0
REMITLY GLOBAL INC COM 75960P104   961,392 42,596 SH   DFND 1 42,596 0 0
REMITLY GLOBAL INC COM 75960P104   30,225,609 1,339,194 SH   DFND 01,08 82,384 1,256,810 0
REMITLY GLOBAL INC COM 75960P104   2,136,296 94,652 SH   DFND 9 41,559 53,093 0
RENASANT CORP COM 75970E107   56,986 1,594 SH   OTR 1 1,594 0 0
RENASANT CORP COM 75970E107   795,831 22,261 SH   OTR 15,08 22,261 0 0
RENASANT CORP COM 75970E107   349,456 9,775 SH   OTR 17,08 9,775 0 0
RENASANT CORP COM 75970E107   661,697 18,509 SH   DFND 1 13,299 5,210 0
RENASANT CORP COM 75970E107   23,642,440 661,327 SH   DFND 01,08 60,187 601,140 0
RENASANT CORP COM 75970E107   1,806,448 50,530 SH   DFND 9 27,543 22,987 0
KORU MEDICAL SYSTEMS INC COM 759910102   304,824 79,175 SH   DFND 01,08 0 79,175 0
REPLIGEN CORP COM 759916109   1,178,149 8,185 SH   OTR 1 3,499 0 4,686
REPLIGEN CORP COM 759916109   3,582,379 24,888 SH   OTR 15,08 24,888 0 0
REPLIGEN CORP COM 759916109   4,737,065 32,910 SH   DFND 1 29,658 3,207 45
REPLIGEN CORP COM 759916109   55,529,029 385,779 SH   DFND 01,08 37,566 348,213 0
REPLIGEN CORP COM 759916109   6,038,427 41,951 SH   DFND 9 23,632 18,319 0
UPBOUND GROUP INC COM 76009N100   22,928 786 SH   OTR 1 786 0 0
UPBOUND GROUP INC COM 76009N100   499,420 17,121 SH   OTR 15,08 17,121 0 0
UPBOUND GROUP INC COM 76009N100   243,832 8,359 SH   OTR 17,08 8,359 0 0
UPBOUND GROUP INC COM 76009N100   496,036 17,005 SH   DFND 1 15,884 933 188
UPBOUND GROUP INC COM 76009N100   16,753,177 574,329 SH   DFND 01,08 117,414 456,915 0
UPBOUND GROUP INC COM 76009N100   1,034,164 35,453 SH   DFND 9 20,309 15,144 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,228,754 48,529 SH   OTR 1 24,816 444 23,269
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   8,837,161 349,019 SH   DFND 1 305,080 42,997 942
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,648,560 65,109 SH   DFND 01,08 16,422 48,687 0
REPUBLIC BANCORP INC KY CL A 760281204   89,643 1,283 SH   OTR 17,08 1,283 0 0
REPUBLIC BANCORP INC KY CL A 760281204   131,216 1,878 SH   DFND 1 1,828 50 0
REPUBLIC BANCORP INC KY CL A 760281204   5,504,778 78,786 SH   DFND 01,08 6,731 72,055 0
REPUBLIC BANCORP INC KY CL A 760281204   238,955 3,420 SH   DFND 9 678 2,742 0
REPAY HLDGS CORP COM CL A 76029L100   55,684 7,298 SH   OTR 1 7,298 0 0
REPAY HLDGS CORP COM CL A 76029L100   102,944 13,492 SH   OTR 17,08 13,492 0 0
REPAY HLDGS CORP COM CL A 76029L100   500,330 65,574 SH   DFND 1 65,322 252 0
REPAY HLDGS CORP COM CL A 76029L100   5,387,581 706,105 SH   DFND 01,08 44,534 661,571 0
REPAY HLDGS CORP COM CL A 76029L100   445,912 58,442 SH   DFND 9 37,164 21,278 0
REPLIMUNE GROUP INC COM 76029N106   115,348 9,525 SH   OTR 17,08 9,525 0 0
REPLIMUNE GROUP INC COM 76029N106   88,682 7,323 SH   DFND 1 6,026 1,297 0
REPLIMUNE GROUP INC COM 76029N106   6,541,955 540,211 SH   DFND 01,08 42,097 498,114 0
REPLIMUNE GROUP INC COM 76029N106   394,495 32,576 SH   DFND 9 15,931 16,645 0
REPUBLIC SVCS INC COM 760759100   8,362,851 41,569 SH   OTR 1 40,790 168 611
REPUBLIC SVCS INC COM 760759100   2,419,190 12,025 SH   OTR 01,08 12,025 0 0
REPUBLIC SVCS INC COM 760759100   2,080,604 10,342 SH   OTR 17,08 10,342 0 0
REPUBLIC SVCS INC COM 760759100   4,454,729 22,143 SH   DFND 11 22,143 0 0
REPUBLIC SVCS INC COM 760759100   293,119 1,457 SH   DFND 12 1,457 0 0
REPUBLIC SVCS INC COM 760759100   2,768,237 13,760 SH   DFND 13 0 13,760 0
REPUBLIC SVCS INC COM 760759100   68,166,825 338,835 SH   DFND 1 280,284 50,018 8,533
REPUBLIC SVCS INC COM 760759100   333,796,247 1,659,192 SH   DFND 01,08 368,861 1,290,097 234
REPUBLIC SVCS INC COM 760759100   64,986,572 323,027 SH   DFND 9 120,871 202,156 0
REPUBLIC SVCS INC COM 760759100   777,561 3,865 SH   DFND 14 3,865 0 0
RESEARCH FRONTIERS INC COM 760911107   88,739 51,894 SH   DFND 01,08 0 51,894 0
RESEARCH SOLUTIONS INC COM 761025105   177,230 42,706 SH   DFND 01,08 0 42,706 0
RESMED INC COM 761152107   1,367,795 5,981 SH   OTR 1 5,590 98 293
RESMED INC COM 761152107   1,979,541 8,656 SH   OTR 01,08 8,656 0 0
RESMED INC COM 761152107   1,708,543 7,471 SH   OTR 17,08 7,471 0 0
RESMED INC COM 761152107   921,621 4,030 SH   OTR 19,08 4,030 0 0
RESMED INC COM 761152107   971,704 4,249 SH   DFND 12 0 4,249 0
RESMED INC COM 761152107   17,195,430 75,191 SH   DFND 13 45,468 29,723 0
RESMED INC COM 761152107   30,063,359 131,459 SH   DFND 1 112,340 18,514 605
RESMED INC COM 761152107   257,844,773 1,127,486 SH   DFND 01,08 261,036 866,325 125
RESMED INC COM 761152107   69,421,136 303,560 SH   DFND 9 115,474 188,086 0
RESMED INC COM 761152107   7,868,537 34,407 SH   DFND 14 33,098 1,309 0
RESMED INC COM 761152107   22,869 100 SH   OTR 16,08 0 100 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   266,274 11,552 SH   OTR 1 11,338 214 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,190,694 51,657 SH   OTR 15,08 51,657 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   526,232 22,830 SH   OTR 17,08 22,830 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,632,665 157,599 SH   DFND 1 115,249 42,223 127
RESIDEO TECHNOLOGIES INC COM 76118Y104   35,711,572 1,549,309 SH   DFND 01,08 244,266 1,305,043 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,861,197 124,130 SH   DFND 9 71,536 52,594 0
RESERVOIR MEDIA INC COM 76119X105   26,833 2,965 SH   OTR 17,08 2,965 0 0
RESERVOIR MEDIA INC COM 76119X105   1,816,525 200,721 SH   DFND 01,08 4,420 196,301 0
RESOURCES CONNECTION INC COM 76122Q105   2,141 251 SH   OTR 1 251 0 0
RESOURCES CONNECTION INC COM 76122Q105   43,947 5,152 SH   OTR 17,08 5,152 0 0
RESOURCES CONNECTION INC COM 76122Q105   8,504 997 SH   DFND 1 523 474 0
RESOURCES CONNECTION INC COM 76122Q105   2,448,699 287,069 SH   DFND 01,08 18,424 268,645 0
RESOURCES CONNECTION INC COM 76122Q105   93,216 10,928 SH   DFND 9 10,928 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   29,972 43,538 SH   DFND 01,08 15,094 28,444 0
RESTAURANT BRANDS INTL INC COM 76131D103   484,418 7,432 SH   OTR 1 6,920 0 512
RESTAURANT BRANDS INTL INC COM 76131D103   12,094,736 185,559 SH   DFND 1 160,380 25,051 128
RESTAURANT BRANDS INTL INC COM 76131D103   4,816,085 73,889 SH   DFND 01,08 53,267 20,622 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   40,918 2,357 SH   OTR 1 2,184 173 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   779,117 44,880 SH   OTR 15,08 44,880 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   336,020 19,356 SH   OTR 17,08 19,356 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   81,297 4,683 SH   DFND 13 4,683 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   707,003 40,726 SH   DFND 1 31,858 8,868 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   24,192,861 1,393,598 SH   DFND 01,08 151,228 1,242,370 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   12,520,101 721,204 SH   DFND 9 120,180 601,024 0
REVANCE THERAPEUTICS INC COM 761330109   246 81 SH   OTR 1 81 0 0
REVANCE THERAPEUTICS INC COM 761330109   50,276 16,538 SH   OTR 17,08 16,538 0 0
REVANCE THERAPEUTICS INC COM 761330109   22,186 7,298 SH   DFND 1 6,259 1,039 0
REVANCE THERAPEUTICS INC COM 761330109   2,673,789 879,536 SH   DFND 01,08 71,850 807,686 0
REVANCE THERAPEUTICS INC COM 761330109   266,274 87,590 SH   DFND 9 56,701 30,889 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   102,511 56,636 SH   DFND 01,08 0 56,636 0
REVOLUTION MEDICINES INC COM 76155X100   38,316 876 SH   OTR 1 664 212 0
REVOLUTION MEDICINES INC COM 76155X100   1,144,457 26,165 SH   OTR 17,08 26,165 0 0
REVOLUTION MEDICINES INC COM 76155X100   676,133 15,458 SH   DFND 1 14,839 619 0
REVOLUTION MEDICINES INC COM 76155X100   62,933,681 1,438,813 SH   DFND 01,08 59,661 1,379,152 0
REVOLUTION MEDICINES INC COM 76155X100   2,570,425 58,766 SH   DFND 9 20,209 38,557 0
REVOLVE GROUP INC CL A 76156B107   200,973 6,001 SH   OTR 17,08 6,001 0 0
REVOLVE GROUP INC CL A 76156B107   88,012 2,628 SH   DFND 1 2,628 0 0
REVOLVE GROUP INC CL A 76156B107   11,816,076 352,824 SH   DFND 01,08 26,838 325,986 0
REVOLVE GROUP INC CL A 76156B107   614,039 18,335 SH   DFND 9 18,335 0 0
REX AMERICAN RES CORP COM 761624105   13,341 320 SH   OTR 1 227 0 93
REX AMERICAN RES CORP COM 761624105   227,836 5,465 SH   OTR 15,08 5,465 0 0
REX AMERICAN RES CORP COM 761624105   100,264 2,405 SH   OTR 17,08 2,405 0 0
REX AMERICAN RES CORP COM 761624105   263,939 6,331 SH   DFND 1 3,527 2,804 0
REX AMERICAN RES CORP COM 761624105   8,273,756 198,459 SH   DFND 01,08 26,902 171,557 0
REX AMERICAN RES CORP COM 761624105   783,480 18,793 SH   DFND 9 12,823 5,970 0
REXFORD INDL RLTY INC COM 76169C100   73,841 1,910 SH   OTR 1 321 1,589 0
REXFORD INDL RLTY INC COM 76169C100   4,088,798 105,763 SH   OTR 15,08 105,763 0 0
REXFORD INDL RLTY INC COM 76169C100   338,352 8,752 SH   DFND 13 8,752 0 0
REXFORD INDL RLTY INC COM 76169C100   627,761 16,238 SH   DFND 1 14,025 2,010 203
REXFORD INDL RLTY INC COM 76169C100   69,528,154 1,798,452 SH   DFND 01,08 79,153 1,719,299 0
REXFORD INDL RLTY INC COM 76169C100   45,367,858 1,173,509 SH   DFND 9 276,974 896,535 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   2,591 96 SH   OTR 1 96 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   212,384 7,869 SH   DFND 1 6,289 1,580 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   7,989,283 296,009 SH   DFND 01,08 64,446 231,563 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,252,984 46,424 SH   DFND 9 25,974 20,450 0
REZOLUTE INC COM NEW 76200L309   4,900 1,000 SH   DFND 1 1,000 0 0
REZOLUTE INC COM NEW 76200L309   460,409 93,961 SH   DFND 01,08 0 93,961 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   30,957 553 SH   OTR 1 553 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   478,741 8,552 SH   OTR 17,08 8,552 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   206,510 3,689 SH   DFND 1 3,214 475 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   27,811,312 496,808 SH   DFND 01,08 30,466 466,342 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,999,158 35,712 SH   DFND 9 20,828 14,884 0
RIBBON COMMUNICATIONS INC COM 762544104   3,819 918 SH   OTR 1 918 0 0
RIBBON COMMUNICATIONS INC COM 762544104   59,018 14,187 SH   OTR 17,08 14,187 0 0
RIBBON COMMUNICATIONS INC COM 762544104   4,123 991 SH   DFND 1 287 704 0
RIBBON COMMUNICATIONS INC COM 762544104   3,160,739 759,793 SH   DFND 01,08 26,916 732,877 0
RIBBON COMMUNICATIONS INC COM 762544104   217,460 52,274 SH   DFND 9 12,246 40,028 0
RICHARDSON ELECTRS LTD COM 763165107   26,657 1,900 SH   OTR 17,08 1,900 0 0
RICHARDSON ELECTRS LTD COM 763165107   1,359,016 96,865 SH   DFND 01,08 3,027 93,838 0
RICHMOND MUT BANCORPORATION COM 76525P100   722 51 SH   DFND 1 51 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   295,480 20,882 SH   DFND 01,08 0 20,882 0
RICHTECH ROBOTICS INC CL B 765504105   296,679 109,881 SH   DFND 01,08 0 109,881 0
RIGEL PHARMACEUTICALS INC COM 766559702   44,977 2,674 SH   OTR 17,08 2,674 0 0
RIGEL PHARMACEUTICALS INC COM 766559702   5,416 322 SH   DFND 1 248 74 0
RIGEL PHARMACEUTICALS INC COM 766559702   2,402,619 142,843 SH   DFND 01,08 4,198 138,645 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   376,006 24,640 SH   OTR 17,08 24,640 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   82,984 5,438 SH   DFND 1 5,438 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   19,807,556 1,298,005 SH   DFND 01,08 75,256 1,222,749 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   57,648 1,806 SH   OTR 17,08 1,806 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   224,813 7,043 SH   DFND 1 1,375 5,668 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   3,737,672 117,095 SH   DFND 01,08 5,042 112,053 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   38,974 1,221 SH   DFND 9 1,221 0 0
RIMINI STR INC DEL COM 76674Q107   21,905 8,204 SH   OTR 17,08 8,204 0 0
RIMINI STR INC DEL COM 76674Q107   1,115,547 417,808 SH   DFND 01,08 22,379 395,429 0
RINGCENTRAL INC CL A 76680R206   720,366 20,576 SH   OTR 1 277 20,299 0
RINGCENTRAL INC CL A 76680R206   206,559 5,900 SH   DFND 1 5,022 878 0
RINGCENTRAL INC CL A 76680R206   14,933,586 426,552 SH   DFND 01,08 76,951 349,544 57
RINGCENTRAL INC CL A 76680R206   2,685,897 76,718 SH   DFND 9 49,958 26,760 0
RING ENERGY INC COM 76680V108   32,169 23,654 SH   OTR 17,08 23,654 0 0
RING ENERGY INC COM 76680V108   2,010 1,478 SH   DFND 1 1,478 0 0
RING ENERGY INC COM 76680V108   1,512,973 1,112,480 SH   DFND 01,08 33,781 1,078,699 0
RIO TINTO PLC SPONSORED ADR 767204100   3,182,974 54,123 SH   OTR 1 39,304 675 14,144
RIO TINTO PLC SPONSORED ADR 767204100   41,896,009 712,396 SH   DFND 1 655,417 49,109 7,870
RIO TINTO PLC SPONSORED ADR 767204100   14,497,724 246,518 SH   DFND 01,08 161,408 85,110 0
RIO TINTO PLC SPONSORED ADR 767204100   34,697,900 590,000 SH   OTR 16,08 0 590,000 0
RIOT PLATFORMS INC COM 767292105   5,432 532 SH   OTR 1 146 386 0
RIOT PLATFORMS INC COM 767292105   455,346 44,598 SH   OTR 17,08 44,598 0 0
RIOT PLATFORMS INC COM 767292105   288,524 28,259 SH   DFND 1 26,113 2,146 0
RIOT PLATFORMS INC COM 767292105   24,801,652 2,429,153 SH   DFND 01,08 141,480 2,287,673 0
RIOT PLATFORMS INC COM 767292105   1,516,430 148,524 SH   DFND 9 52,210 96,314 0
RIVERVIEW BANCORP INC COM 769397100   499 87 SH   DFND 1 87 0 0
RIVERVIEW BANCORP INC COM 769397100   207,099 36,080 SH   DFND 01,08 0 36,080 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,022,438 227,251 SH   OTR 1 113,634 249 113,368
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   272,278 20,472 SH   OTR 19,08 20,472 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   12,354,011 928,873 SH   DFND 13 76,400 852,473 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,268,169 170,539 SH   DFND 1 104,143 65,623 773
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   52,745,419 3,965,821 SH   DFND 01,08 515,216 3,450,605 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   25,460,961 1,914,358 SH   DFND 9 324,808 1,589,550 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   151,381 11,382 SH   DFND 14 1,278 10,104 0
ROBERT HALF INC. COM 770323103   567,273 8,051 SH   OTR 1 7,617 7 427
ROBERT HALF INC. COM 770323103   2,512,956 35,665 SH   OTR 15,08 35,665 0 0
ROBERT HALF INC. COM 770323103   193,906 2,752 SH   OTR 19,08 2,752 0 0
ROBERT HALF INC. COM 770323103   11,819,595 167,749 SH   DFND 1 141,393 24,806 1,550
ROBERT HALF INC. COM 770323103   51,689,386 733,599 SH   DFND 01,08 244,314 489,163 122
ROBERT HALF INC. COM 770323103   5,554,996 78,839 SH   DFND 9 42,610 36,229 0
ROBERT HALF INC. COM 770323103   2,860,676 40,600 SH   OTR 16,08 0 40,600 0
ROBINHOOD MKTS INC COM CL A 770700102   62,187 1,669 SH   OTR 1 1,669 0 0
ROBINHOOD MKTS INC COM CL A 770700102   14,941 401 SH   DFND 13 0 401 0
ROBINHOOD MKTS INC COM CL A 770700102   3,021,227 81,085 SH   DFND 1 67,906 12,545 634
ROBINHOOD MKTS INC COM CL A 770700102   122,696,845 3,292,991 SH   DFND 01,08 305,147 2,987,428 416
ROBINHOOD MKTS INC COM CL A 770700102   19,255,223 516,780 SH   DFND 9 263,597 253,183 0
ROBINHOOD MKTS INC COM CL A 770700102   173,222 4,649 SH   DFND 14 920 3,729 0
ROBLOX CORP CL A 771049103   411,905 7,119 SH   OTR 1 6,728 391 0
ROBLOX CORP CL A 771049103   31,244 540 SH   DFND 13 0 540 0
ROBLOX CORP CL A 771049103   5,706,211 98,621 SH   DFND 1 54,271 43,942 408
ROBLOX CORP CL A 771049103   138,578,866 2,395,072 SH   DFND 01,08 190,882 2,203,835 355
ROBLOX CORP CL A 771049103   34,534,030 596,855 SH   DFND 9 211,274 385,581 0
ROBLOX CORP CL A 771049103   348,144 6,017 SH   DFND 14 828 5,189 0
ROCKET COS INC COM CL A 77311W101   236 21 SH   OTR 1 21 0 0
ROCKET COS INC COM CL A 77311W101   86,634 7,694 SH   DFND 1 7,340 354 0
ROCKET COS INC COM CL A 77311W101   6,298,157 559,339 SH   DFND 01,08 50,410 508,839 90
ROCKET COS INC COM CL A 77311W101   581,568 51,649 SH   DFND 9 50,738 911 0
ROCKET LAB USA INC COM 773122106   14,773 580 SH   OTR 1 95 485 0
ROCKET LAB USA INC COM 773122106   1,385,543 54,399 SH   OTR 17,08 54,399 0 0
ROCKET LAB USA INC COM 773122106   466,407 18,312 SH   DFND 1 17,335 0 977
ROCKET LAB USA INC COM 773122106   76,210,137 2,992,153 SH   DFND 01,08 115,678 2,876,475 0
ROCKET LAB USA INC COM 773122106   4,130,546 162,173 SH   DFND 9 51,671 110,502 0
ROCKET PHARMACEUTICALS INC COM 77313F106   2,087 166 SH   OTR 1 97 69 0
ROCKET PHARMACEUTICALS INC COM 77313F106   129,157 10,275 SH   OTR 17,08 10,275 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   59,946 4,769 SH   DFND 1 2,232 2,537 0
ROCKET PHARMACEUTICALS INC COM 77313F106   7,716,384 613,873 SH   DFND 01,08 30,067 583,806 0
ROCKET PHARMACEUTICALS INC COM 77313F106   428,247 34,069 SH   DFND 9 9,737 24,332 0
ROCKWELL AUTOMATION INC COM 773903109   7,204,480 25,209 SH   OTR 1 19,837 83 5,289
ROCKWELL AUTOMATION INC COM 773903109   1,908,220 6,677 SH   OTR 01,08 6,677 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,631,004 5,707 SH   OTR 17,08 5,707 0 0
ROCKWELL AUTOMATION INC COM 773903109   872,803 3,054 SH   OTR 19,08 3,054 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,366,320 11,779 SH   DFND 13 0 11,779 0
ROCKWELL AUTOMATION INC COM 773903109   72,535,503 253,807 SH   DFND 1 228,379 22,464 2,964
ROCKWELL AUTOMATION INC COM 773903109   239,767,522 838,964 SH   DFND 01,08 158,660 680,183 121
ROCKWELL AUTOMATION INC COM 773903109   62,417,108 218,402 SH   DFND 9 77,926 140,476 0
ROCKWELL AUTOMATION INC COM 773903109   7,925,528 27,732 SH   DFND 14 25,659 2,073 0
ROCKWELL MED INC COM NEW 774374300   129,320 63,392 SH   DFND 01,08 108 63,284 0
ROCKY BRANDS INC COM 774515100   26,858 1,178 SH   OTR 17,08 1,178 0 0
ROCKY BRANDS INC COM 774515100   4,834 212 SH   DFND 1 212 0 0
ROCKY BRANDS INC COM 774515100   1,746,571 76,604 SH   DFND 01,08 7,238 69,366 0
ROGERS COMMUNICATIONS INC CL B 775109200   83,032 2,702 SH   OTR 1 2,702 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   3,102,132 100,948 SH   DFND 1 70,922 29,871 155
ROGERS COMMUNICATIONS INC CL B 775109200   1,670,237 54,352 SH   DFND 01,08 28,613 25,739 0
ROGERS CORP COM 775133101   19,509 192 SH   OTR 1 192 0 0
ROGERS CORP COM 775133101   606,408 5,968 SH   OTR 15,08 5,968 0 0
ROGERS CORP COM 775133101   298,429 2,937 SH   OTR 17,08 2,937 0 0
ROGERS CORP COM 775133101   485,391 4,777 SH   DFND 1 4,465 312 0
ROGERS CORP COM 775133101   18,348,531 180,578 SH   DFND 01,08 23,043 157,535 0
ROGERS CORP COM 775133101   1,644,050 16,180 SH   DFND 9 10,128 6,052 0
ROKU INC COM CL A 77543R102   25,127 338 SH   OTR 1 181 157 0
ROKU INC COM CL A 77543R102   6,839 92 SH   DFND 13 0 92 0
ROKU INC COM CL A 77543R102   1,141,119 15,350 SH   DFND 1 12,005 3,235 110
ROKU INC COM CL A 77543R102   43,721,436 588,128 SH   DFND 01,08 53,601 534,439 88
ROKU INC COM CL A 77543R102   8,023,962 107,936 SH   DFND 9 50,368 57,568 0
ROKU INC COM CL A 77543R102   73,745 992 SH   DFND 14 221 771 0
ROLLINS INC COM 775711104   598,286 12,908 SH   OTR 1 7,329 1,192 4,387
ROLLINS INC COM 775711104   768,390 16,578 SH   OTR 01,08 16,578 0 0
ROLLINS INC COM 775711104   647,139 13,962 SH   OTR 17,08 13,962 0 0
ROLLINS INC COM 775711104   1,869,713 40,339 SH   DFND 12 40,339 0 0
ROLLINS INC COM 775711104   741,600 16,000 SH   DFND 13 0 16,000 0
ROLLINS INC COM 775711104   8,664,947 186,946 SH   DFND 1 167,655 18,634 657
ROLLINS INC COM 775711104   100,372,964 2,165,544 SH   DFND 01,08 384,349 1,781,014 181
ROLLINS INC COM 775711104   24,039,335 518,648 SH   DFND 9 157,420 361,228 0
ROLLINS INC COM 775711104   3,518,846 75,919 SH   DFND 14 73,922 1,997 0
ROOT INC CL A NEW 77664L207   98,940 1,363 SH   OTR 17,08 1,363 0 0
ROOT INC CL A NEW 77664L207   8,493 117 SH   DFND 1 87 30 0
ROOT INC CL A NEW 77664L207   5,090,446 70,126 SH   DFND 01,08 1,926 68,200 0
ROOT INC CL A NEW 77664L207   257,912 3,553 SH   DFND 9 927 2,626 0
ROPER TECHNOLOGIES INC COM 776696106   2,770,281 5,329 SH   OTR 1 4,010 205 1,114
ROPER TECHNOLOGIES INC COM 776696106   3,283,373 6,316 SH   OTR 01,08 6,316 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,801,472 5,389 SH   OTR 17,08 5,389 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,551,752 2,985 SH   OTR 19,08 2,985 0 0
ROPER TECHNOLOGIES INC COM 776696106   882,185 1,697 SH   DFND 12 1,697 0 0
ROPER TECHNOLOGIES INC COM 776696106   49,386 95 SH   DFND 13 0 95 0
ROPER TECHNOLOGIES INC COM 776696106   40,008,176 76,961 SH   DFND 1 61,992 14,038 931
ROPER TECHNOLOGIES INC COM 776696106   429,841,611 826,857 SH   DFND 01,08 169,381 657,392 84
ROPER TECHNOLOGIES INC COM 776696106   90,656,122 174,389 SH   DFND 9 77,747 96,642 0
ROPER TECHNOLOGIES INC COM 776696106   5,819,201 11,194 SH   DFND 14 9,929 1,265 0
ROSS STORES INC COM 778296103   6,506,274 43,011 SH   OTR 1 41,787 157 1,067
ROSS STORES INC COM 778296103   2,968,825 19,626 SH   OTR 01,08 19,626 0 0
ROSS STORES INC COM 778296103   2,529,386 16,721 SH   OTR 17,08 16,721 0 0
ROSS STORES INC COM 778296103   9,257,875 61,201 SH   DFND 13 28,574 32,627 0
ROSS STORES INC COM 778296103   75,220,974 497,263 SH   DFND 1 451,830 39,029 6,404
ROSS STORES INC COM 778296103   367,006,887 2,426,171 SH   DFND 01,08 448,344 1,977,565 262
ROSS STORES INC COM 778296103   76,466,077 505,494 SH   DFND 9 162,765 342,729 0
ROSS STORES INC COM 778296103   504,637 3,336 SH   DFND 14 587 2,749 0
ROYAL BK CDA COM 780087102   4,115,175 34,148 SH   OTR 1 31,774 0 2,374
ROYAL BK CDA COM 780087102   94,061,782 780,531 SH   DFND 1 644,422 134,118 1,991
ROYAL BK CDA COM 780087102   36,849,186 305,777 SH   DFND 01,08 196,177 109,600 0
SHELL PLC SPON ADS 780259305   15,909,090 253,936 SH   OTR 1 236,194 2,455 15,287
SHELL PLC SPON ADS 780259305   132,377,320 2,112,966 SH   DFND 1 1,861,563 220,871 30,532
SHELL PLC SPON ADS 780259305   46,011,914 734,428 SH   DFND 01,08 490,929 243,499 0
ROYAL GOLD INC COM 780287108   293,630 2,227 SH   OTR 1 2,013 86 128
ROYAL GOLD INC COM 780287108   4,132,443 31,342 SH   OTR 15,08 31,342 0 0
ROYAL GOLD INC COM 780287108   12,684,893 96,207 SH   DFND 1 87,191 8,833 183
ROYAL GOLD INC COM 780287108   96,572,873 732,445 SH   DFND 01,08 184,002 548,443 0
ROYAL GOLD INC COM 780287108   8,360,609 63,410 SH   DFND 9 40,190 23,220 0
ROYAL GOLD INC COM 780287108   13,686,030 103,800 SH   OTR 16,08 0 103,800 0
RUBRIK INC. CL A 781154109   195,557 2,992 SH   DFND 1 2,992 0 0
RUBRIK INC. CL A 781154109   10,283,285 157,333 SH   DFND 01,08 2,226 155,107 0
RUBRIK INC. CL A 781154109   2,088,317 31,951 SH   DFND 9 10,380 21,571 0
RUMBLE INC COM CL A 78137L105   22,768 1,750 SH   DFND 1 1,750 0 0
RUMBLE INC COM CL A 78137L105   2,427,211 186,565 SH   DFND 01,08 2,703 183,862 0
RUMBLE INC COM CL A 78137L105   328,724 25,267 SH   DFND 9 25,267 0 0
RUMBLEON INC COM CL B 781386305   15,014 2,765 SH   OTR 17,08 2,765 0 0
RUMBLEON INC COM CL B 781386305   1,917 353 SH   DFND 1 353 0 0
RUMBLEON INC COM CL B 781386305   777,951 143,269 SH   DFND 01,08 3,755 139,514 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   312,141 28,480 SH   DFND 9 12,788 15,692 0
RUSH ENTERPRISES INC CL A 781846209   91,061 1,662 SH   OTR 1 1,638 24 0
RUSH ENTERPRISES INC CL A 781846209   1,200,997 21,920 SH   OTR 15,08 21,920 0 0
RUSH ENTERPRISES INC CL A 781846209   520,505 9,500 SH   OTR 17,08 9,500 0 0
RUSH ENTERPRISES INC CL A 781846209   598,197 10,918 SH   DFND 1 10,433 485 0
RUSH ENTERPRISES INC CL A 781846209   37,875,670 691,288 SH   DFND 01,08 74,658 616,630 0
RUSH ENTERPRISES INC CL A 781846209   2,739,226 49,995 SH   DFND 9 29,379 20,616 0
RUSH ENTERPRISES INC CL B 781846308   75,998 1,396 SH   OTR 17,08 1,396 0 0
RUSH ENTERPRISES INC CL B 781846308   13,229 243 SH   DFND 1 243 0 0
RUSH ENTERPRISES INC CL B 781846308   3,900,136 71,641 SH   DFND 01,08 3,127 68,514 0
RUSH ENTERPRISES INC CL B 781846308   211,499 3,885 SH   DFND 9 1,077 2,808 0
RUSH STREET INTERACTIVE INC COM 782011100   1,002 73 SH   OTR 1 73 0 0
RUSH STREET INTERACTIVE INC COM 782011100   163,035 11,883 SH   OTR 17,08 11,883 0 0
RUSH STREET INTERACTIVE INC COM 782011100   24,106 1,757 SH   DFND 1 1,757 0 0
RUSH STREET INTERACTIVE INC COM 782011100   8,872,985 646,719 SH   DFND 01,08 20,308 626,411 0
RUSH STREET INTERACTIVE INC COM 782011100   630,489 45,954 SH   DFND 9 45,954 0 0
RXSIGHT INC COM 78349D107   480,736 13,983 SH   OTR 1 13,951 32 0
RXSIGHT INC COM 78349D107   195,278 5,680 SH   OTR 17,08 5,680 0 0
RXSIGHT INC COM 78349D107   2,078,409 60,454 SH   DFND 1 59,991 463 0
RXSIGHT INC COM 78349D107   10,317,060 300,089 SH   DFND 01,08 9,594 290,495 0
RXSIGHT INC COM 78349D107   797,547 23,198 SH   DFND 9 12,380 10,818 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   305,479 7,008 SH   OTR 1 4,263 0 2,745
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   4,989,377 114,462 SH   DFND 1 92,960 21,153 349
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   2,547,051 58,432 SH   DFND 01,08 26,268 32,164 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   5,197 81 SH   OTR 1 81 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,253,425 50,708 SH   OTR 15,08 50,708 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,052,476 47,576 SH   DFND 1 45,762 1,814 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   45,819,607 714,146 SH   DFND 01,08 33,890 680,256 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   5,043,040 78,601 SH   DFND 9 43,758 34,843 0
RYDER SYS INC COM 783549108   65,567 418 SH   OTR 1 337 0 81
RYDER SYS INC COM 783549108   3,160,729 20,150 SH   OTR 15,08 20,150 0 0
RYDER SYS INC COM 783549108   188,546 1,202 SH   OTR 19,08 1,202 0 0
RYDER SYS INC COM 783549108   1,741,930 11,105 SH   DFND 1 8,411 2,199 495
RYDER SYS INC COM 783549108   54,641,710 348,347 SH   DFND 01,08 65,204 283,099 44
RYDER SYS INC COM 783549108   5,594,882 35,668 SH   DFND 9 20,537 15,131 0
RYDER SYS INC COM 783549108   4,862,660 31,000 SH   OTR 16,08 0 31,000 0
RYERSON HLDG CORP COM 783754104   370 20 SH   OTR 1 20 0 0
RYERSON HLDG CORP COM 783754104   78,094 4,219 SH   OTR 17,08 4,219 0 0
RYERSON HLDG CORP COM 783754104   13,531 731 SH   DFND 1 731 0 0
RYERSON HLDG CORP COM 783754104   4,952,924 267,581 SH   DFND 01,08 6,766 260,815 0
RYERSON HLDG CORP COM 783754104   519,779 28,081 SH   DFND 9 15,642 12,439 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   242,695 2,326 SH   OTR 1 2,247 79 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   957,215 9,174 SH   OTR 17,08 9,174 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   249,581 2,392 SH   DFND 13 2,392 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,563,837 34,156 SH   DFND 1 33,415 523 218
RYMAN HOSPITALITY PPTYS INC COM 78377T107   68,184,834 653,487 SH   DFND 01,08 34,976 618,511 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   8,214,271 78,726 SH   DFND 9 36,596 42,130 0
S & T BANCORP INC COM 783859101   36,615 958 SH   OTR 1 958 0 0
S & T BANCORP INC COM 783859101   513,256 13,429 SH   OTR 15,08 13,429 0 0
S & T BANCORP INC COM 783859101   227,791 5,960 SH   OTR 17,08 5,960 0 0
S & T BANCORP INC COM 783859101   446,983 11,695 SH   DFND 1 8,154 3,541 0
S & T BANCORP INC COM 783859101   15,905,865 416,166 SH   DFND 01,08 86,920 329,246 0
S & T BANCORP INC COM 783859101   1,345,535 35,205 SH   DFND 9 21,125 14,080 0
SES AI CORPORATION CL A COM 78397Q109   44,264 20,212 SH   OTR 17,08 20,212 0 0
SES AI CORPORATION CL A COM 78397Q109   2,192 1,001 SH   DFND 1 1,001 0 0
SES AI CORPORATION CL A COM 78397Q109   2,374,039 1,084,036 SH   DFND 01,08 28,653 1,055,383 0
SES AI CORPORATION CL A COM 78397Q109   55,834 25,495 SH   DFND 9 25,495 0 0
SAB BIOTHERAPEUTICS INC COM NEW 78397T202   43,205 11,387 SH   DFND 01,08 0 11,387 0
SB FINL GROUP INC COM 78408D105   627 30 SH   DFND 1 30 0 0
SB FINL GROUP INC COM 78408D105   281,950 13,484 SH   DFND 01,08 0 13,484 0
SB FINL GROUP INC COM 78408D105   242,431 11,594 SH   DFND 9 11,594 0 0
S&P GLOBAL INC COM 78409V104   22,509,960 45,198 SH   OTR 1 29,450 15,732 16
S&P GLOBAL INC COM 78409V104   9,295,232 18,664 SH   OTR 01,08 18,664 0 0
S&P GLOBAL INC COM 78409V104   7,974,456 16,012 SH   OTR 17,08 16,012 0 0
S&P GLOBAL INC COM 78409V104   4,366,229 8,767 SH   OTR 19,08 8,767 0 0
S&P GLOBAL INC COM 78409V104   18,752,822 37,654 SH   DFND 13 2,702 34,952 0
S&P GLOBAL INC COM 78409V104   158,041,279 317,333 SH   DFND 1 258,053 56,897 2,383
S&P GLOBAL INC COM 78409V104   1,151,562,810 2,312,236 SH   DFND 01,08 452,725 1,859,287 224
S&P GLOBAL INC COM 78409V104   255,961,024 513,947 SH   DFND 9 178,663 335,284 0
S&P GLOBAL INC COM 78409V104   3,103,723 6,232 SH   DFND 14 557 5,675 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,123,596 10,420 SH   OTR 1 7,012 3,337 71
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,290,258 6,331 SH   OTR 01,08 6,331 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,093,387 5,365 SH   OTR 17,08 5,365 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   572,474 2,809 SH   OTR 19,08 2,809 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   16,712 82 SH   DFND 13 0 82 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   40,404,165 198,254 SH   DFND 1 126,295 70,985 974
SBA COMMUNICATIONS CORP NEW CL A 78410G104   168,487,778 826,731 SH   DFND 01,08 184,405 642,217 109
SBA COMMUNICATIONS CORP NEW CL A 78410G104   31,893,885 156,496 SH   DFND 9 53,159 103,337 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   469,148 2,302 SH   DFND 14 190 2,112 0
SEI INVTS CO COM 784117103   134,195 1,627 SH   OTR 1 1,627 0 0
SEI INVTS CO COM 784117103   3,850,084 46,679 SH   OTR 15,08 46,679 0 0
SEI INVTS CO COM 784117103   4,576,238 55,483 SH   DFND 13 39,257 16,226 0
SEI INVTS CO COM 784117103   7,818,197 94,789 SH   DFND 1 87,754 7,035 0
SEI INVTS CO COM 784117103   59,717,087 724,019 SH   DFND 01,08 57,663 666,238 118
SEI INVTS CO COM 784117103   10,315,691 125,069 SH   DFND 9 73,791 51,278 0
SEI INVTS CO COM 784117103   1,692,077 20,515 SH   DFND 14 19,109 1,406 0
SEACOR MARINE HLDGS INC COM 78413P101   25,020 3,814 SH   OTR 17,08 3,814 0 0
SEACOR MARINE HLDGS INC COM 78413P101   6,875 1,048 SH   DFND 1 1,048 0 0
SEACOR MARINE HLDGS INC COM 78413P101   1,451,820 221,314 SH   DFND 01,08 18,927 202,387 0
SEACOR MARINE HLDGS INC COM 78413P101   81,357 12,402 SH   DFND 9 12,402 0 0
SJW GROUP COM 784305104   5,660 115 SH   OTR 1 107 0 8
SJW GROUP COM 784305104   522,766 10,621 SH   OTR 15,08 10,621 0 0
SJW GROUP COM 784305104   256,879 5,219 SH   OTR 17,08 5,219 0 0
SJW GROUP COM 784305104   1,793,478 36,438 SH   DFND 1 3,667 656 32,115
SJW GROUP COM 784305104   15,582,707 316,593 SH   DFND 01,08 42,279 274,314 0
SJW GROUP COM 784305104   1,647,246 33,467 SH   DFND 9 23,306 10,161 0
SEZZLE INC COM 78435P105   93,111 364 SH   OTR 17,08 364 0 0
SEZZLE INC COM 78435P105   6,395 25 SH   DFND 1 25 0 0
SEZZLE INC COM 78435P105   5,069,189 19,817 SH   DFND 01,08 563 19,254 0
SEZZLE INC COM 78435P105   128,412 502 SH   DFND 9 502 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   1,852 88 SH   OTR 1 64 0 24
SK TELECOM CO LTD SPONSORED ADR 78440P306   303,376 14,419 SH   DFND 1 9,927 4,492 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   1,451,550 68,990 SH   DFND 01,08 7,892 61,098 0
SL GREEN RLTY CORP COM 78440X887   118,045 1,738 SH   OTR 1 1,635 103 0
SL GREEN RLTY CORP COM 78440X887   1,686,657 24,833 SH   OTR 15,08 24,833 0 0
SL GREEN RLTY CORP COM 78440X887   748,750 11,024 SH   OTR 17,08 11,024 0 0
SL GREEN RLTY CORP COM 78440X887   175,234 2,580 SH   DFND 13 2,580 0 0
SL GREEN RLTY CORP COM 78440X887   1,994,565 29,366 SH   DFND 1 21,591 7,224 551
SL GREEN RLTY CORP COM 78440X887   60,028,494 883,812 SH   DFND 01,08 149,000 734,812 0
SL GREEN RLTY CORP COM 78440X887   32,349,141 476,283 SH   DFND 9 90,638 385,645 0
SLM CORP COM 78442P106   172,954 6,271 SH   OTR 1 4,401 0 1,870
SLM CORP COM 78442P106   2,790,158 101,166 SH   OTR 15,08 101,166 0 0
SLM CORP COM 78442P106   10,937,042 396,557 SH   DFND 1 333,611 47,229 15,717
SLM CORP COM 78442P106   53,584,713 1,942,883 SH   DFND 01,08 297,052 1,645,452 379
SLM CORP COM 78442P106   5,296,353 192,036 SH   DFND 9 120,954 71,082 0
SM ENERGY CO COM 78454L100   82,714 2,134 SH   OTR 1 2,134 0 0
SM ENERGY CO COM 78454L100   1,558,501 40,209 SH   OTR 15,08 40,209 0 0
SM ENERGY CO COM 78454L100   692,602 17,869 SH   OTR 17,08 17,869 0 0
SM ENERGY CO COM 78454L100   2,294,437 59,196 SH   DFND 1 55,117 4,079 0
SM ENERGY CO COM 78454L100   49,791,406 1,284,608 SH   DFND 01,08 209,176 1,075,432 0
SM ENERGY CO COM 78454L100   1,762,301 45,467 SH   DFND 9 44,644 823 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   710,289,107 1,211,932 SH   OTR 1 1,041,883 19,533 150,516
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,165,677,816 12,226,450 SH   DFND 1 12,003,095 53,702 169,653
SPDR S&P 500 ETF TR TR UNIT 78462F103   26,584,003 45,359 SH   DFND 01,08 44,715 644 0
SPS COMM INC COM 78463M107   2,572,548 13,982 SH   OTR 1 7,264 6,718 0
SPS COMM INC COM 78463M107   2,429,404 13,204 SH   OTR 15,08 13,204 0 0
SPS COMM INC COM 78463M107   1,084,621 5,895 SH   OTR 17,08 5,895 0 0
SPS COMM INC COM 78463M107   12,423,741 67,524 SH   DFND 1 64,170 2,378 976
SPS COMM INC COM 78463M107   69,306,825 376,688 SH   DFND 01,08 51,936 324,752 0
SPS COMM INC COM 78463M107   6,025,305 32,748 SH   DFND 9 20,476 12,272 0
SPDR GOLD TR GOLD SHS 78463V107   18,981,929 78,396 SH   OTR 1 65,180 12,540 676
SPDR GOLD TR GOLD SHS 78463V107   139,918,063 577,863 SH   DFND 1 531,702 45,025 1,136
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   331,824 8,648 SH   DFND 1 8,648 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   67,629,264 1,359,109 SH   OTR 1 1,206,263 76,562 76,284
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   625,037,400 12,561,041 SH   DFND 1 12,211,562 273,983 75,496
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1,320,584 57,317 SH   OTR 1 47,156 5,918 4,243
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   13,140,058 570,315 SH   DFND 1 564,513 4,102 1,700
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   738,992 23,850 SH   DFND 1 23,850 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   802,512 25,900 SH   DFND 01,08 25,900 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   883,626 25,890 SH   DFND 1 25,890 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   67,672 749 SH   OTR 1 749 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   218,557 2,419 SH   DFND 1 2,419 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   257,388 2,950 SH   OTR 1 0 2,950 0
SPDR SER TR BBG CONV SEC ETF 78464A359   630,909 8,100 SH   OTR 1 8,100 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   1,243,903 15,970 SH   DFND 1 15,970 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   666,928 20,358 SH   DFND 1 20,358 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,848,438 43,782 SH   DFND 1 43,782 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   863,312 28,912 SH   DFND 1 28,912 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   28,409,651 555,527 SH   DFND 1 555,527 0 0
SPDR SER TR DJ REIT ETF 78464A607   29,002,163 293,366 SH   OTR 1 250,071 33,210 10,085
SPDR SER TR DJ REIT ETF 78464A607   283,308,638 2,865,756 SH   DFND 1 2,800,535 36,247 28,974
SPDR SER TR AEROSPACE DEF 78464A631   328,821 1,983 SH   DFND 1 1,983 0 0
SPDR SER TR S&P REGL BKG 78464A698   68,799 1,140 SH   OTR 1 1,140 0 0
SPDR SER TR S&P REGL BKG 78464A698   359,083 5,950 SH   DFND 1 5,950 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,065,122 8,063 SH   OTR 1 7,888 0 175
SPDR SER TR S&P DIVID ETF 78464A763   13,388,996 101,355 SH   DFND 1 99,950 342 1,063
SPDR SER TR S&P BK ETF 78464A797   202,466 3,650 SH   DFND 1 3,650 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   1,042,021 14,588 SH   DFND 1 14,588 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   200,803 2,311 SH   DFND 1 2,311 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   6,475,734 118,408 SH   DFND 1 54,204 64,204 0
SPDR SER TR PORTFOLIO S&P500 78464A854   5,635,845 81,750 SH   DFND 1 81,750 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   229,071 922 SH   DFND 1 922 0 0
SPDR SER TR S&P BIOTECH 78464A870   499,923 5,551 SH   OTR 1 1,401 4,150 0
SPDR SER TR S&P BIOTECH 78464A870   695,804 7,726 SH   DFND 1 7,726 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   323,505 4,269 SH   OTR 1 3,055 1,214 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,937,460 38,763 SH   DFND 13 38,592 171 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,122,522 28,009 SH   DFND 1 23,813 4,005 191
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   78,096,291 1,030,566 SH   DFND 01,08 167,233 863,333 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   23,800,831 314,078 SH   DFND 9 113,068 201,010 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   804,708 10,619 SH   DFND 14 8,939 1,680 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   362,101 851 SH   OTR 1 675 176 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   22,502,568 52,885 SH   DFND 1 52,590 295 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   11,275,750 26,500 SH   DFND 01,08 26,500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   93,313,722 163,829 SH   OTR 1 146,880 13,190 3,759
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   541,212,068 950,195 SH   DFND 1 923,263 13,990 12,942
SPDR SER TR BLOOMBERG HIGH Y 78468R622   17,449,243 182,772 SH   DFND 1 182,772 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   205,736 4,758 SH   DFND 1 4,758 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   216,171 1,396 SH   DFND 1 1,396 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   389,816 8,678 SH   DFND 1 8,678 0 0
SKYX PLATFORMS CORP COM 78471E105   79,443 68,485 SH   DFND 1 68,485 0 0
SKYX PLATFORMS CORP COM 78471E105   154,038 132,791 SH   DFND 01,08 0 132,791 0
SSR MINING IN COM 784730103   15,423 2,216 SH   OTR 1 2,216 0 0
SSR MINING IN COM 784730103   220,653 31,703 SH   OTR 17,08 31,703 0 0
SSR MINING IN COM 784730103   275,324 39,558 SH   DFND 1 38,390 976 192
SSR MINING IN COM 784730103   8,834,098 1,269,267 SH   DFND 01,08 76,092 1,193,175 0
SPX TECHNOLOGIES INC COM 78473E103   104,920 721 SH   OTR 1 721 0 0
SPX TECHNOLOGIES INC COM 78473E103   2,370,521 16,290 SH   OTR 15,08 16,290 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,024,897 7,043 SH   OTR 17,08 7,043 0 0
SPX TECHNOLOGIES INC COM 78473E103   4,852,364 33,345 SH   DFND 1 14,522 18,823 0
SPX TECHNOLOGIES INC COM 78473E103   65,005,530 446,712 SH   DFND 01,08 52,732 393,980 0
SPX TECHNOLOGIES INC COM 78473E103   5,004,433 34,390 SH   DFND 9 18,672 15,718 0
SPAR GROUP INC COM 784933103   39,149 20,180 SH   DFND 01,08 0 20,180 0
SWK HLDGS CORP COM NEW 78501P203   8,390 529 SH   OTR 17,08 529 0 0
SWK HLDGS CORP COM NEW 78501P203   402,400 25,372 SH   DFND 01,08 699 24,673 0
SWK HLDGS CORP COM NEW 78501P203   151,764 9,569 SH   DFND 9 9,569 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   351,977 20,322 SH   OTR 1 19,954 368 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,953,575 112,793 SH   OTR 15,08 112,793 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   640,875 37,002 SH   OTR 17,08 37,002 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   145,661 8,410 SH   DFND 13 8,410 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   4,837,892 279,324 SH   DFND 1 260,486 17,037 1,801
SABRA HEALTH CARE REIT INC COM 78573L106   57,903,999 3,343,187 SH   DFND 01,08 324,525 3,018,662 0
SABRA HEALTH CARE REIT INC COM 78573L106   6,379,770 368,347 SH   DFND 9 184,431 183,916 0
SABRE CORP COM 78573M104   17,038 4,668 SH   OTR 1 4,668 0 0
SABRE CORP COM 78573M104   494,860 135,578 SH   OTR 15,08 135,578 0 0
SABRE CORP COM 78573M104   217,934 59,708 SH   OTR 17,08 59,708 0 0
SABRE CORP COM 78573M104   2,204,447 603,958 SH   DFND 1 576,100 27,858 0
SABRE CORP COM 78573M104   12,807,419 3,508,882 SH   DFND 01,08 312,746 3,196,136 0
SABRE CORP COM 78573M104   1,008,827 276,391 SH   DFND 9 159,468 116,923 0
SABLE OFFSHORE CORP COM SHS 78574H104   179,902 7,856 SH   OTR 17,08 7,856 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   25,442 1,111 SH   DFND 1 1,111 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   10,334,335 451,281 SH   DFND 01,08 12,056 439,225 0
SABLE OFFSHORE CORP COM SHS 78574H104   225,886 9,864 SH   DFND 9 9,864 0 0
SACHEM CAP CORP COM 78590A109   2,433 1,802 SH   DFND 1 1,802 0 0
SACHEM CAP CORP COM 78590A109   129,078 95,613 SH   DFND 01,08 0 95,613 0
SAFEHOLD INC COM 78646V107   185 10 SH   OTR 1 10 0 0
SAFEHOLD INC COM 78646V107   297,177 16,081 SH   OTR 15,08 16,081 0 0
SAFEHOLD INC COM 78646V107   149,355 8,082 SH   OTR 17,08 8,082 0 0
SAFEHOLD INC COM 78646V107   41,746 2,259 SH   DFND 13 2,259 0 0
SAFEHOLD INC COM 78646V107   197,071 10,664 SH   DFND 1 7,001 3,663 0
SAFEHOLD INC COM 78646V107   9,117,311 493,361 SH   DFND 01,08 41,242 452,119 0
SAFEHOLD INC COM 78646V107   1,805,126 97,680 SH   DFND 9 39,088 58,592 0
SAFETY INS GROUP INC COM 78648T100   4,450 54 SH   OTR 1 54 0 0
SAFETY INS GROUP INC COM 78648T100   428,974 5,206 SH   OTR 15,08 5,206 0 0
SAFETY INS GROUP INC COM 78648T100   188,202 2,284 SH   OTR 17,08 2,284 0 0
SAFETY INS GROUP INC COM 78648T100   272,579 3,308 SH   DFND 1 2,306 1,002 0
SAFETY INS GROUP INC COM 78648T100   11,705,826 142,061 SH   DFND 01,08 17,611 124,450 0
SAFETY INS GROUP INC COM 78648T100   1,096,744 13,310 SH   DFND 9 8,117 5,193 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   153,030 13,874 SH   DFND 01,08 1,709 12,165 0
SAGE THERAPEUTICS INC COM 78667J108   4,431 816 SH   OTR 1 816 0 0
SAGE THERAPEUTICS INC COM 78667J108   45,905 8,454 SH   OTR 17,08 8,454 0 0
SAGE THERAPEUTICS INC COM 78667J108   25,467 4,690 SH   DFND 1 3,858 832 0
SAGE THERAPEUTICS INC COM 78667J108   2,624,900 483,407 SH   DFND 01,08 31,607 451,800 0
SAGE THERAPEUTICS INC COM 78667J108   146,898 27,053 SH   DFND 9 10,355 16,698 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   183,861 40,858 SH   DFND 01,08 0 40,858 0
SAIA INC COM 78709Y105   387,371 850 SH   OTR 1 306 544 0
SAIA INC COM 78709Y105   5,777,289 12,677 SH   OTR 15,08 12,677 0 0
SAIA INC COM 78709Y105   2,222,595 4,877 SH   DFND 1 3,402 1,467 8
SAIA INC COM 78709Y105   87,951,788 192,991 SH   DFND 01,08 18,800 174,191 0
SAIA INC COM 78709Y105   9,496,502 20,838 SH   DFND 9 11,536 9,302 0
ST JOE CO COM 790148100   21,342 475 SH   OTR 1 475 0 0
ST JOE CO COM 790148100   599,321 13,339 SH   OTR 15,08 13,339 0 0
ST JOE CO COM 790148100   252,641 5,623 SH   OTR 17,08 5,623 0 0
ST JOE CO COM 790148100   154,155 3,431 SH   DFND 1 2,820 611 0
ST JOE CO COM 790148100   16,514,066 367,551 SH   DFND 01,08 29,986 337,565 0
ST JOE CO COM 790148100   1,970,810 43,864 SH   DFND 9 18,154 25,710 0
SALESFORCE INC COM 79466L302   70,557,338 211,041 SH   OTR 1 162,584 42,039 6,418
SALESFORCE INC COM 79466L302   18,830,134 56,322 SH   OTR 01,08 56,322 0 0
SALESFORCE INC COM 79466L302   16,123,064 48,225 SH   OTR 17,08 48,225 0 0
SALESFORCE INC COM 79466L302   8,730,694 26,114 SH   OTR 19,08 26,114 0 0
SALESFORCE INC COM 79466L302   632,218 1,891 SH   DFND 12 1,891 0 0
SALESFORCE INC COM 79466L302   25,821,643 77,234 SH   DFND 13 1,000 76,234 0
SALESFORCE INC COM 79466L302   551,506,328 1,649,587 SH   DFND 1 1,486,653 150,531 12,403
SALESFORCE INC COM 79466L302   2,447,729,895 7,321,299 SH   DFND 01,08 1,527,692 5,793,043 564
SALESFORCE INC COM 79466L302   581,855,896 1,740,364 SH   DFND 9 549,610 1,190,754 0
SALESFORCE INC COM 79466L302   11,317,071 33,850 SH   DFND 14 16,892 16,958 0
SALESFORCE INC COM 79466L302   19,725,470 59,000 SH   OTR 16,08 0 59,000 0
SALLY BEAUTY HLDGS INC COM 79546E104   143,740 13,755 SH   OTR 1 13,022 733 0
SALLY BEAUTY HLDGS INC COM 79546E104   373,985 35,788 SH   OTR 15,08 35,788 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   168,088 16,085 SH   OTR 17,08 16,085 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   1,939,886 185,635 SH   DFND 1 175,092 9,466 1,077
SALLY BEAUTY HLDGS INC COM 79546E104   10,550,466 1,009,614 SH   DFND 01,08 106,184 903,430 0
SALLY BEAUTY HLDGS INC COM 79546E104   806,845 77,210 SH   DFND 9 44,782 32,428 0
SAMSARA INC COM CL A 79589L106   284,335 6,508 SH   OTR 1 6,243 130 135
SAMSARA INC COM CL A 79589L106   2,395,129 54,821 SH   DFND 13 54,678 143 0
SAMSARA INC COM CL A 79589L106   225,440 5,160 SH   DFND 1 5,160 0 0
SAMSARA INC COM CL A 79589L106   22,513,981 515,312 SH   DFND 01,08 16,376 498,936 0
SAMSARA INC COM CL A 79589L106   8,945,440 204,748 SH   DFND 9 93,765 110,983 0
SAMSARA INC COM CL A 79589L106   89,870 2,057 SH   DFND 14 365 1,692 0
SANA BIOTECHNOLOGY INC COM 799566104   33,990 20,853 SH   OTR 17,08 20,853 0 0
SANA BIOTECHNOLOGY INC COM 799566104   3,025 1,856 SH   DFND 1 1,856 0 0
SANA BIOTECHNOLOGY INC COM 799566104   1,814,855 1,113,408 SH   DFND 01,08 38,052 1,075,356 0
SANA BIOTECHNOLOGY INC COM 799566104   85,133 52,229 SH   DFND 9 18,196 34,033 0
SANARA MEDTECH INC COM 79957L100   20,418 615 SH   OTR 17,08 615 0 0
SANARA MEDTECH INC COM 79957L100   598 18 SH   DFND 1 18 0 0
SANARA MEDTECH INC COM 79957L100   1,334,076 40,183 SH   DFND 01,08 5,857 34,326 0
SANDRIDGE ENERGY INC COM NEW 80007P869   59,264 5,061 SH   OTR 17,08 5,061 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   761 65 SH   DFND 1 34 31 0
SANDRIDGE ENERGY INC COM NEW 80007P869   3,194,008 272,759 SH   DFND 01,08 12,978 259,781 0
SANDRIDGE ENERGY INC COM NEW 80007P869   215,663 18,417 SH   DFND 9 18,417 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   67,261 12,054 SH   OTR 1 12,054 0 0
SANDY SPRING BANCORP INC COM 800363103   8,259 245 SH   OTR 1 245 0 0
SANDY SPRING BANCORP INC COM 800363103   231,723 6,874 SH   OTR 17,08 6,874 0 0
SANDY SPRING BANCORP INC COM 800363103   186,180 5,523 SH   DFND 1 4,143 967 413
SANDY SPRING BANCORP INC COM 800363103   15,519,005 460,368 SH   DFND 01,08 22,820 437,548 0
SANDY SPRING BANCORP INC COM 800363103   1,200,649 35,617 SH   DFND 9 18,710 16,907 0
SANFILIPPO JOHN B & SON INC COM 800422107   13,850 159 SH   OTR 1 159 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   278,491 3,197 SH   OTR 15,08 3,197 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   122,041 1,401 SH   OTR 17,08 1,401 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   304,711 3,498 SH   DFND 1 1,985 1,513 0
SANFILIPPO JOHN B & SON INC COM 800422107   7,461,581 85,657 SH   DFND 01,08 9,602 76,055 0
SANFILIPPO JOHN B & SON INC COM 800422107   546,441 6,273 SH   DFND 9 3,595 2,678 0
SANGAMO THERAPEUTICS INC COM 800677106   313 307 SH   DFND 1 1 306 0
SANGAMO THERAPEUTICS INC COM 800677106   405,942 397,982 SH   DFND 01,08 700 397,282 0
SANMINA CORPORATION COM 801056102   82,556 1,091 SH   OTR 1 1,091 0 0
SANMINA CORPORATION COM 801056102   1,452,940 19,201 SH   OTR 15,08 19,201 0 0
SANMINA CORPORATION COM 801056102   635,552 8,399 SH   OTR 17,08 8,399 0 0
SANMINA CORPORATION COM 801056102   1,485,402 19,630 SH   DFND 1 14,526 5,104 0
SANMINA CORPORATION COM 801056102   53,543,562 707,593 SH   DFND 01,08 105,787 601,806 0
SANMINA CORPORATION COM 801056102   3,292,856 43,516 SH   DFND 9 24,995 18,521 0
SANOFI SPONSORED ADR 80105N105   3,242,985 67,240 SH   OTR 1 65,459 634 1,147
SANOFI SPONSORED ADR 80105N105   66,816,781 1,385,378 SH   DFND 1 1,217,231 160,402 7,745
SANOFI SPONSORED ADR 80105N105   23,051,143 477,942 SH   DFND 01,08 290,884 187,058 0
SAP SE SPON ADR 803054204   24,372,328 98,990 SH   OTR 1 84,606 1,821 12,563
SAP SE SPON ADR 803054204   279,126,061 1,133,691 SH   DFND 1 1,034,546 92,980 6,165
SAP SE SPON ADR 803054204   58,872,997 239,117 SH   DFND 01,08 140,191 98,926 0
SARATOGA INVT CORP COM NEW 80349A208   2,751 115 SH   DFND 1 115 0 0
SARATOGA INVT CORP COM NEW 80349A208   267,904 11,200 SH   DFND 9 6,675 4,525 0
PALLADYNE AI CORP COM NEW 80359A205   390,235 31,804 SH   DFND 01,08 0 31,804 0
SAREPTA THERAPEUTICS INC COM 803607100   182,263 1,499 SH   OTR 1 958 541 0
SAREPTA THERAPEUTICS INC COM 803607100   5,535,506 45,526 SH   OTR 15,08 45,526 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,990,185 16,368 SH   DFND 1 10,411 5,887 70
SAREPTA THERAPEUTICS INC COM 803607100   81,523,298 670,477 SH   DFND 01,08 34,695 635,782 0
SAREPTA THERAPEUTICS INC COM 803607100   8,467,649 69,641 SH   DFND 9 39,584 30,057 0
SASOL LTD SPONSORED ADR 803866300   3,862 847 SH   OTR 1 697 0 150
SASOL LTD SPONSORED ADR 803866300   121,132 26,564 SH   DFND 1 21,792 4,772 0
SASOL LTD SPONSORED ADR 803866300   651,875 142,955 SH   DFND 01,08 142,021 934 0
SAUL CTRS INC COM 804395101   15,404 397 SH   OTR 1 397 0 0
SAUL CTRS INC COM 804395101   166,491 4,291 SH   OTR 15,08 4,291 0 0
SAUL CTRS INC COM 804395101   64,330 1,658 SH   OTR 17,08 1,658 0 0
SAUL CTRS INC COM 804395101   61,110 1,575 SH   DFND 1 1,428 147 0
SAUL CTRS INC COM 804395101   4,893,883 126,131 SH   DFND 01,08 24,881 101,250 0
SAUL CTRS INC COM 804395101   246,729 6,359 SH   DFND 9 2,103 4,256 0
SAVARA INC COM 805111101   54,692 17,815 SH   OTR 17,08 17,815 0 0
SAVARA INC COM 805111101   2,729 889 SH   DFND 1 889 0 0
SAVARA INC COM 805111101   3,011,461 980,932 SH   DFND 01,08 56,736 924,196 0
SAVARA INC COM 805111101   238,622 77,727 SH   DFND 9 55,069 22,658 0
SAVERS VALUE VLG INC COM 80517M109   38,837 3,789 SH   OTR 17,08 3,789 0 0
SAVERS VALUE VLG INC COM 80517M109   256 25 SH   DFND 1 25 0 0
SAVERS VALUE VLG INC COM 80517M109   2,120,448 206,873 SH   DFND 01,08 5,909 200,964 0
SAVERS VALUE VLG INC COM 80517M109   127,705 12,459 SH   DFND 9 12,459 0 0
SCANSOURCE INC COM 806037107   11,625 245 SH   OTR 1 245 0 0
SCANSOURCE INC COM 806037107   365,175 7,696 SH   OTR 15,08 7,696 0 0
SCANSOURCE INC COM 806037107   176,751 3,725 SH   OTR 17,08 3,725 0 0
SCANSOURCE INC COM 806037107   384,820 8,110 SH   DFND 1 6,188 1,922 0
SCANSOURCE INC COM 806037107   11,062,398 233,138 SH   DFND 01,08 31,061 202,077 0
SCANSOURCE INC COM 806037107   981,266 20,680 SH   DFND 9 12,527 8,153 0
HENRY SCHEIN INC COM 806407102   2,100,428 30,353 SH   OTR 1 30,294 50 9
HENRY SCHEIN INC COM 806407102   516,094 7,458 SH   OTR 01,08 7,458 0 0
HENRY SCHEIN INC COM 806407102   440,320 6,363 SH   OTR 17,08 6,363 0 0
HENRY SCHEIN INC COM 806407102   223,585 3,231 SH   OTR 19,08 3,231 0 0
HENRY SCHEIN INC COM 806407102   7,058 102 SH   DFND 13 0 102 0
HENRY SCHEIN INC COM 806407102   8,064,845 116,544 SH   DFND 1 109,065 7,100 379
HENRY SCHEIN INC COM 806407102   71,371,842 1,031,385 SH   DFND 01,08 192,330 838,904 151
HENRY SCHEIN INC COM 806407102   11,719,989 169,364 SH   DFND 9 54,634 114,730 0
HENRY SCHEIN INC COM 806407102   810,678 11,715 SH   DFND 14 10,909 806 0
SCHLUMBERGER LTD COM STK 806857108   11,486,511 299,596 SH   OTR 1 277,764 11,753 10,079
SCHLUMBERGER LTD COM STK 806857108   3,203,882 83,565 SH   OTR 01,08 83,565 0 0
SCHLUMBERGER LTD COM STK 806857108   2,739,776 71,460 SH   OTR 17,08 71,460 0 0
SCHLUMBERGER LTD COM STK 806857108   892,133 23,269 SH   DFND 13 23,269 0 0
SCHLUMBERGER LTD COM STK 806857108   56,298,379 1,468,398 SH   DFND 1 1,329,363 114,689 24,346
SCHLUMBERGER LTD COM STK 806857108   385,762,281 10,061,614 SH   DFND 01,08 1,921,077 8,140,525 12
SCHLUMBERGER LTD COM STK 806857108   67,654,074 1,764,582 SH   DFND 9 695,483 1,069,099 0
SCHLUMBERGER LTD COM STK 806857108   1,732,316 45,183 SH   DFND 14 13,415 31,768 0
RADIUS RECYCLING INC CL A 806882106   274 18 SH   OTR 1 18 0 0
RADIUS RECYCLING INC CL A 806882106   62,432 4,102 SH   OTR 17,08 4,102 0 0
RADIUS RECYCLING INC CL A 806882106   10,974 721 SH   OTR 19,08 721 0 0
RADIUS RECYCLING INC CL A 806882106   60,682 3,987 SH   DFND 1 3,016 240 731
RADIUS RECYCLING INC CL A 806882106   3,457,573 227,173 SH   DFND 01,08 12,346 214,827 0
RADIUS RECYCLING INC CL A 806882106   338,234 22,223 SH   DFND 9 11,393 10,830 0
SCHNEIDER NATIONAL INC CL B 80689H102   309,138 10,558 SH   OTR 1 9,884 278 396
SCHNEIDER NATIONAL INC CL B 80689H102   483,032 16,497 SH   OTR 15,08 16,497 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   5,637,630 192,542 SH   DFND 1 185,062 7,480 0
SCHNEIDER NATIONAL INC CL B 80689H102   7,706,057 263,185 SH   DFND 01,08 33,050 230,135 0
SCHNEIDER NATIONAL INC CL B 80689H102   688,666 23,520 SH   DFND 9 22,979 541 0
SCHOLASTIC CORP COM 807066105   10,686 501 SH   OTR 1 501 0 0
SCHOLASTIC CORP COM 807066105   188,920 8,857 SH   OTR 15,08 8,857 0 0
SCHOLASTIC CORP COM 807066105   77,257 3,622 SH   OTR 17,08 3,622 0 0
SCHOLASTIC CORP COM 807066105   11,454 537 SH   OTR 19,08 537 0 0
SCHOLASTIC CORP COM 807066105   167,760 7,865 SH   DFND 1 3,274 4,591 0
SCHOLASTIC CORP COM 807066105   7,854,261 368,226 SH   DFND 01,08 58,677 309,549 0
SCHOLASTIC CORP COM 807066105   259,096 12,147 SH   DFND 9 12,147 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   31,853 737 SH   OTR 1 737 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   523,524 12,113 SH   OTR 17,08 12,113 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   175,084 4,051 SH   DFND 1 3,360 691 0
SCHOLAR ROCK HLDG CORP COM 80706P103   29,680,816 686,738 SH   DFND 01,08 42,632 644,106 0
SCHOLAR ROCK HLDG CORP COM 80706P103   1,853,619 42,888 SH   DFND 9 22,005 20,883 0
SCHRODINGER INC COM 80810D103   21,200 1,099 SH   OTR 1 1,099 0 0
SCHRODINGER INC COM 80810D103   375,229 19,452 SH   OTR 15,08 19,452 0 0
SCHRODINGER INC COM 80810D103   167,437 8,680 SH   OTR 17,08 8,680 0 0
SCHRODINGER INC COM 80810D103   200,790 10,409 SH   DFND 1 9,268 1,141 0
SCHRODINGER INC COM 80810D103   9,950,592 515,842 SH   DFND 01,08 50,231 465,611 0
SCHRODINGER INC COM 80810D103   909,253 47,136 SH   DFND 9 26,759 20,377 0
SCHWAB CHARLES CORP COM 808513105   18,077,979 244,264 SH   OTR 1 210,172 6,172 27,920
SCHWAB CHARLES CORP COM 808513105   6,515,544 88,036 SH   OTR 01,08 88,036 0 0
SCHWAB CHARLES CORP COM 808513105   5,582,722 75,432 SH   OTR 17,08 75,432 0 0
SCHWAB CHARLES CORP COM 808513105   3,230,314 43,647 SH   OTR 19,08 43,647 0 0
SCHWAB CHARLES CORP COM 808513105   8,211,484 110,951 SH   DFND 13 0 110,951 0
SCHWAB CHARLES CORP COM 808513105   157,220,553 2,124,315 SH   DFND 1 1,909,551 189,817 24,947
SCHWAB CHARLES CORP COM 808513105   798,266,087 10,785,922 SH   DFND 01,08 2,076,792 8,708,115 1,015
SCHWAB CHARLES CORP COM 808513105   166,546,849 2,250,329 SH   DFND 9 836,817 1,413,512 0
SCHWAB CHARLES CORP COM 808513105   1,244,922 16,821 SH   DFND 14 2,628 14,193 0
SCHWAB CHARLES CORP COM 808513105   14,802 200 SH   OTR 16,08 0 200 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   6,038,041 265,993 SH   DFND 1 265,993 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   14,098,957 608,238 SH   DFND 1 608,238 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   33,221 1,192 SH   OTR 1 1,192 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,549,631 91,483 SH   DFND 1 91,483 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   456,384 16,470 SH   DFND 1 16,470 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   313,320 12,116 SH   DFND 1 12,116 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   737,438 27,692 SH   DFND 1 27,692 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   278,183 9,576 SH   DFND 1 9,576 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   202,587 5,934 SH   DFND 1 5,934 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   129,619 3,903 SH   OTR 1 3,903 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   2,527,646 76,111 SH   DFND 1 76,111 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   1,171,784 39,454 SH   DFND 1 37,638 0 1,816
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   3,612,455 152,553 SH   DFND 1 152,553 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,299,066 47,550 SH   OTR 1 47,550 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,625,161 205,899 SH   DFND 1 205,899 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,587,854 139,884 SH   DFND 1 139,884 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   233,623 9,710 SH   DFND 1 9,710 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   308,255 11,934 SH   DFND 1 11,934 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,526,551 73,596 SH   DFND 01,08 73,596 0 0
MATIV HOLDINGS INC COM 808541106   4,240 389 SH   OTR 1 389 0 0
MATIV HOLDINGS INC COM 808541106   210,108 19,276 SH   OTR 15,08 19,276 0 0
MATIV HOLDINGS INC COM 808541106   92,759 8,510 SH   OTR 17,08 8,510 0 0
MATIV HOLDINGS INC COM 808541106   62,588 5,742 SH   DFND 1 4,622 888 232
MATIV HOLDINGS INC COM 808541106   5,554,629 509,599 SH   DFND 01,08 51,387 458,212 0
MATIV HOLDINGS INC COM 808541106   460,394 42,238 SH   DFND 9 22,901 19,337 0
SCIENCE APPLICATIONS INTL CO COM 808625107   65,838 589 SH   OTR 1 525 64 0
SCIENCE APPLICATIONS INTL CO COM 808625107   2,639,685 23,615 SH   OTR 15,08 23,615 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,655,126 14,807 SH   DFND 1 10,396 4,360 51
SCIENCE APPLICATIONS INTL CO COM 808625107   43,539,428 389,510 SH   DFND 01,08 68,015 321,495 0
SCIENCE APPLICATIONS INTL CO COM 808625107   2,519,409 22,539 SH   DFND 9 21,894 645 0
SCIENCE APPLICATIONS INTL CO COM 808625107   838,350 7,500 SH   OTR 16,08 0 7,500 0
LIGHT & WONDER INC COM 80874P109   15,721 182 SH   OTR 1 182 0 0
LIGHT & WONDER INC COM 80874P109   3,635,561 42,088 SH   OTR 15,08 42,088 0 0
LIGHT & WONDER INC COM 80874P109   1,756,192 20,331 SH   DFND 1 15,685 4,499 147
LIGHT & WONDER INC COM 80874P109   54,283,956 628,432 SH   DFND 01,08 38,830 589,602 0
LIGHT & WONDER INC COM 80874P109   3,127,129 36,202 SH   DFND 9 35,367 835 0
SCILEX HOLDING CO COM 80880W106   21 49 SH   OTR 1 49 0 0
SCILEX HOLDING CO COM 80880W106   4,317 10,125 SH   OTR 17,08 10,125 0 0
SCILEX HOLDING CO COM 80880W106   225,117 527,948 SH   DFND 1 4,742 523,207 0
SCILEX HOLDING CO COM 80880W106   307,338 720,773 SH   DFND 01,08 22,047 698,726 0
SCILEX HOLDING CO COM 80880W106   6,427 15,073 SH   DFND 9 15,073 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,780,367 26,837 SH   OTR 1 24,379 290 2,168
SCOTTS MIRACLE-GRO CO CL A 810186106   1,345,574 20,283 SH   OTR 15,08 20,283 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   21,894,588 330,036 SH   DFND 1 297,755 30,690 1,591
SCOTTS MIRACLE-GRO CO CL A 810186106   51,311,005 773,455 SH   DFND 01,08 489,391 284,028 36
SCOTTS MIRACLE-GRO CO CL A 810186106   2,338,750 35,254 SH   DFND 9 20,294 14,960 0
SCOTTS MIRACLE-GRO CO CL A 810186106   10,707,276 161,400 SH   OTR 16,08 0 161,400 0
SCPHARMACEUTICALS INC COM 810648105   20,890 5,901 SH   OTR 17,08 5,901 0 0
SCPHARMACEUTICALS INC COM 810648105   605 171 SH   DFND 1 171 0 0
SCPHARMACEUTICALS INC COM 810648105   1,126,265 318,154 SH   DFND 01,08 24,675 293,479 0
SCRIPPS E W CO OHIO CL A NEW 811054402   22,876 10,351 SH   OTR 17,08 10,351 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   7,364 3,332 SH   DFND 1 2,570 762 0
SCRIPPS E W CO OHIO CL A NEW 811054402   1,146,219 518,651 SH   DFND 01,08 27,425 491,226 0
SCYNEXIS INC COM NEW 811292200   100,048 82,684 SH   DFND 01,08 0 82,684 0
SCYNEXIS INC COM NEW 811292200   85,709 70,834 SH   DFND 9 70,834 0 0
SEA LTD SPONSORD ADS 81141R100   12,976,667 122,306 SH   OTR 1 107,786 14,331 189
SEA LTD SPONSORD ADS 81141R100   29,708 280 SH   DFND 13 0 280 0
SEA LTD SPONSORD ADS 81141R100   101,009,640 952,023 SH   DFND 1 946,987 4,757 279
SEA LTD SPONSORD ADS 81141R100   158,498,334 1,493,858 SH   DFND 01,08 115,633 1,378,225 0
SEA LTD SPONSORD ADS 81141R100   39,885,430 375,923 SH   DFND 9 195,699 180,224 0
SEA LTD SPONSORD ADS 81141R100   207,638 1,957 SH   DFND 14 638 1,319 0
SEABOARD CORP DEL COM 811543107   7,289 3 SH   DFND 1 0 1 2
SEABOARD CORP DEL COM 811543107   4,193,593 1,726 SH   DFND 01,08 254 1,472 0
SEABOARD CORP DEL COM 811543107   568,540 234 SH   DFND 9 129 105 0
SEACOAST BKG CORP FLA COM NEW 811707801   158,490 5,757 SH   OTR 1 5,757 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   819,486 29,767 SH   OTR 15,08 29,767 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   362,818 13,179 SH   OTR 17,08 13,179 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   1,081,901 39,299 SH   DFND 1 30,374 8,925 0
SEACOAST BKG CORP FLA COM NEW 811707801   21,436,179 778,648 SH   DFND 01,08 71,519 707,129 0
SEACOAST BKG CORP FLA COM NEW 811707801   1,735,684 63,047 SH   DFND 9 35,805 27,242 0
SEALED AIR CORP NEW COM 81211K100   964,324 28,505 SH   OTR 1 26,511 613 1,381
SEALED AIR CORP NEW COM 81211K100   1,731,622 51,186 SH   OTR 15,08 51,186 0 0
SEALED AIR CORP NEW COM 81211K100   121,179 3,582 SH   OTR 19,08 3,582 0 0
SEALED AIR CORP NEW COM 81211K100   16,530,319 488,629 SH   DFND 1 463,329 23,643 1,657
SEALED AIR CORP NEW COM 81211K100   32,364,620 956,684 SH   DFND 01,08 152,305 804,212 167
SEALED AIR CORP NEW COM 81211K100   3,849,347 113,785 SH   DFND 9 62,258 51,527 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   531 19 SH   OTR 1 19 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   13,220 473 SH   DFND 1 443 27 3
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   933,418 33,396 SH   DFND 01,08 2,571 30,821 4
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   2,767 99 SH   DFND 9 0 99 0
UNITED PARKS & RESORTS INC COM 81282V100   46,750 832 SH   OTR 1 832 0 0
UNITED PARKS & RESORTS INC COM 81282V100   287,243 5,112 SH   OTR 17,08 5,112 0 0
UNITED PARKS & RESORTS INC COM 81282V100   176,380 3,139 SH   DFND 1 3,049 90 0
UNITED PARKS & RESORTS INC COM 81282V100   16,734,281 297,816 SH   DFND 01,08 25,809 272,007 0
UNITED PARKS & RESORTS INC COM 81282V100   1,569,949 27,940 SH   DFND 9 16,996 10,944 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,353,901 27,976 SH   OTR 1 24,030 1,250 2,696
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   11,449,351 136,075 SH   DFND 1 134,172 606 1,297
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,292,857 60,281 SH   OTR 1 57,066 682 2,533
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   70,516,869 512,589 SH   DFND 1 498,213 6,221 8,155
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,675,808 21,318 SH   OTR 1 21,253 0 65
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   11,847,313 150,710 SH   DFND 1 148,593 1,151 966
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   7,851,801 34,998 SH   OTR 1 19,037 13,531 2,430
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   57,599,843 256,741 SH   DFND 1 250,675 1,173 4,893
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,674,521 124,615 SH   OTR 1 113,693 4,911 6,011
SELECT SECTOR SPDR TR ENERGY 81369Y506   106,728,334 1,245,953 SH   DFND 1 1,200,638 4,778 40,537
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   11,965,735 247,584 SH   OTR 1 196,004 30,878 20,702
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   87,782,456 1,816,314 SH   DFND 1 1,751,730 13,630 50,954
SELECT SECTOR SPDR TR INDL 81369Y704   5,573,712 42,302 SH   OTR 1 38,112 2,400 1,790
SELECT SECTOR SPDR TR INDL 81369Y704   42,453,731 322,205 SH   DFND 1 297,403 1,596 23,206
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   51,336,696 220,784 SH   OTR 1 168,409 34,413 17,962
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   301,147,115 1,295,145 SH   DFND 1 1,262,314 10,775 22,056
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,947,716 61,437 SH   OTR 1 40,267 4,656 16,514
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   37,467,890 387,025 SH   DFND 1 374,485 8,847 3,693
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   739,503 18,183 SH   OTR 1 8,134 2,049 8,000
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,083,233 75,811 SH   DFND 1 75,301 260 250
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,152,808 54,866 SH   OTR 1 47,093 5,100 2,673
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   16,892,267 223,177 SH   DFND 1 187,481 6,681 29,015
SECUREWORKS CORP CL A 81374A105   305 36 SH   DFND 1 36 0 0
SECUREWORKS CORP CL A 81374A105   399,024 47,166 SH   DFND 01,08 9,818 37,348 0
SECUREWORKS CORP CL A 81374A105   215,400 25,461 SH   DFND 9 25,461 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   551,636 45,855 SH   DFND 01,08 10,998 34,857 0
SEER INC COM CL A 81578P106   14 6 SH   OTR 1 6 0 0
SEER INC COM CL A 81578P106   580 251 SH   DFND 1 251 0 0
SEER INC COM CL A 81578P106   188,129 81,441 SH   DFND 01,08 0 81,441 0
SEER INC COM CL A 81578P106   170,753 73,919 SH   DFND 9 73,919 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   188,776 14,258 SH   OTR 17,08 14,258 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   219,996 16,616 SH   DFND 1 14,578 2,038 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   10,121,967 764,499 SH   DFND 01,08 33,908 730,591 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   945,164 71,387 SH   DFND 9 37,790 33,597 0
SELECT MED HLDGS CORP COM 81619Q105   27,012 1,433 SH   OTR 1 1,393 40 0
SELECT MED HLDGS CORP COM 81619Q105   691,870 36,704 SH   OTR 15,08 36,704 0 0
SELECT MED HLDGS CORP COM 81619Q105   318,640 16,904 SH   OTR 17,08 16,904 0 0
SELECT MED HLDGS CORP COM 81619Q105   54,024 2,866 SH   OTR 19,08 2,866 0 0
SELECT MED HLDGS CORP COM 81619Q105   366,783 19,458 SH   DFND 1 14,347 5,111 0
SELECT MED HLDGS CORP COM 81619Q105   22,348,937 1,185,620 SH   DFND 01,08 192,453 993,167 0
SELECT MED HLDGS CORP COM 81619Q105   1,678,800 89,061 SH   DFND 9 50,959 38,102 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302   28,656 1,600 SH   OTR 17,08 1,600 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302   161 9 SH   DFND 1 9 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302   1,673,170 93,421 SH   DFND 01,08 9,218 84,203 0
SELECTIVE INS GROUP INC COM 816300107   1,060,797 11,343 SH   OTR 1 10,736 0 607
SELECTIVE INS GROUP INC COM 816300107   2,715,821 29,040 SH   OTR 15,08 29,040 0 0
SELECTIVE INS GROUP INC COM 816300107   888,721 9,503 SH   OTR 17,08 9,503 0 0
SELECTIVE INS GROUP INC COM 816300107   12,249,343 130,981 SH   DFND 1 126,973 4,008 0
SELECTIVE INS GROUP INC COM 816300107   76,019,696 812,871 SH   DFND 01,08 61,791 751,080 0
SELECTIVE INS GROUP INC COM 816300107   5,461,942 58,404 SH   DFND 9 37,999 20,405 0
SELECTQUOTE INC COM 816307300   60 16 SH   OTR 1 16 0 0
SELECTQUOTE INC COM 816307300   78,659 21,145 SH   OTR 17,08 21,145 0 0
SELECTQUOTE INC COM 816307300   18,016 4,843 SH   DFND 1 4,494 349 0
SELECTQUOTE INC COM 816307300   4,122,482 1,108,194 SH   DFND 01,08 27,742 1,080,452 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   35 34 SH   DFND 1 34 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   140,074 134,687 SH   DFND 01,08 0 134,687 0
GENEDX HOLDINGS CORP COM CL A 81663L200   153,413 1,996 SH   OTR 17,08 1,996 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   18,908 246 SH   DFND 1 246 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   9,958,520 129,567 SH   DFND 01,08 8,538 121,029 0
GENEDX HOLDINGS CORP COM CL A 81663L200   3,677,136 47,842 SH   DFND 9 43,866 3,976 0
SEMLER SCIENTIFIC INC COM 81684M104   39,690 735 SH   OTR 17,08 735 0 0
SEMLER SCIENTIFIC INC COM 81684M104   2,754 51 SH   DFND 1 51 0 0
SEMLER SCIENTIFIC INC COM 81684M104   2,786,346 51,599 SH   DFND 01,08 6,842 44,757 0
SEMTECH CORP COM 816850101   43,481 703 SH   OTR 1 703 0 0
SEMTECH CORP COM 816850101   1,833,234 29,640 SH   OTR 15,08 29,640 0 0
SEMTECH CORP COM 816850101   702,616 11,360 SH   OTR 17,08 11,360 0 0
SEMTECH CORP COM 816850101   1,749,056 28,279 SH   DFND 1 23,967 3,981 331
SEMTECH CORP COM 816850101   45,545,289 736,383 SH   DFND 01,08 75,074 661,309 0
SEMTECH CORP COM 816850101   3,655,768 59,107 SH   DFND 9 30,892 28,215 0
SEMPRA COM 816851109   10,894,473 124,196 SH   OTR 1 112,625 3,301 8,270
SEMPRA COM 816851109   3,273,009 37,312 SH   OTR 01,08 37,312 0 0
SEMPRA COM 816851109   2,806,426 31,993 SH   OTR 17,08 31,993 0 0
SEMPRA COM 816851109   63,597 725 SH   DFND 13 0 725 0
SEMPRA COM 816851109   111,042,029 1,265,869 SH   DFND 1 1,192,658 57,113 16,098
SEMPRA COM 816851109   424,428,132 4,838,442 SH   DFND 01,08 1,090,935 3,747,094 413
SEMPRA COM 816851109   70,022,753 798,253 SH   DFND 9 316,383 481,870 0
SEMPRA COM 816851109   7,447,691 84,903 SH   DFND 14 78,323 6,580 0
SEMRUSH HLDGS INC CL A COM 81686C104   67,847 5,711 SH   OTR 17,08 5,711 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   3,630,552 305,602 SH   DFND 01,08 15,009 290,593 0
SEMRUSH HLDGS INC CL A COM 81686C104   63,831 5,373 SH   DFND 9 5,373 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   519 116 SH   OTR 1 79 37 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   43,359 9,700 SH   DFND 1 1,884 7,816 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   943 211 SH   DFND 01,08 0 211 0
SENECA FOODS CORP NEW CL A 817070501   12,048 152 SH   OTR 1 152 0 0
SENECA FOODS CORP NEW CL A 817070501   60,079 758 SH   OTR 17,08 758 0 0
SENECA FOODS CORP NEW CL A 817070501   91,942 1,160 SH   DFND 1 1,151 9 0
SENECA FOODS CORP NEW CL A 817070501   5,034,357 63,517 SH   DFND 01,08 11,773 51,744 0
SENECA FOODS CORP NEW CL A 817070501   360,395 4,547 SH   DFND 9 3,059 1,488 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   250,693 3,518 SH   OTR 1 3,011 67 440
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,060,135 14,877 SH   OTR 15,08 14,877 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   468,962 6,581 SH   OTR 17,08 6,581 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,851,905 25,988 SH   DFND 1 6,615 3,644 15,729
SENSIENT TECHNOLOGIES CORP COM 81725T100   34,850,487 489,061 SH   DFND 01,08 42,211 446,850 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,111,220 29,627 SH   DFND 9 16,426 13,201 0
SENSEONICS HLDGS INC COM 81727U105   1 1 SH   DFND 1 0 1 0
SENSEONICS HLDGS INC COM 81727U105   625,442 1,194,959 SH   DFND 01,08 0 1,194,959 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108   12,734 25,983 SH   DFND 01,08 0 25,983 0
SENSUS HEALTHCARE INC COM 81728J109   183,560 26,526 SH   DFND 01,08 0 26,526 0
SENSUS HEALTHCARE INC COM 81728J109   430,382 62,194 SH   DFND 9 62,194 0 0
SENTINELONE INC CL A 81730H109   86,669 3,904 SH   OTR 1 3,607 297 0
SENTINELONE INC CL A 81730H109   7,852,495 353,716 SH   DFND 1 350,405 3,094 217
SENTINELONE INC CL A 81730H109   29,306,131 1,320,096 SH   DFND 01,08 179,285 1,140,651 160
SENTINELONE INC CL A 81730H109   4,640,866 209,048 SH   DFND 9 111,026 98,022 0
SEPTERNA INC COM 81734D104   66,089 2,886 SH   OTR 17,08 2,886 0 0
SEPTERNA INC COM 81734D104   3,317,981 144,890 SH   DFND 01,08 3,968 140,922 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   35,507 4,362 SH   OTR 17,08 4,362 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   1,050 129 SH   DFND 1 129 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   2,184,524 268,369 SH   DFND 01,08 26,264 242,105 0
SERES THERAPEUTICS INC COM 81750R102   185 223 SH   DFND 1 0 223 0
SERES THERAPEUTICS INC COM 81750R102   218,104 262,460 SH   DFND 01,08 310 262,150 0
SERINA THERAPEUTICS INC COM SHS 81751A108   5 1 SH   DFND 1 1 0 0
SERINA THERAPEUTICS INC COM SHS 81751A108   74,073 14,785 SH   DFND 01,08 1,853 12,932 0
SERITAGE GROWTH PPTYS CL A 81752R100   2,896 703 SH   DFND 1 702 1 0
SERITAGE GROWTH PPTYS CL A 81752R100   300,241 72,874 SH   DFND 01,08 0 72,874 0
SERITAGE GROWTH PPTYS CL A 81752R100   93,553 22,707 SH   DFND 9 22,707 0 0
SERVICE CORP INTL COM 817565104   1,968,441 24,661 SH   OTR 1 24,415 57 189
SERVICE CORP INTL COM 817565104   5,503,270 68,946 SH   OTR 15,08 68,946 0 0
SERVICE CORP INTL COM 817565104   18,039,160 225,998 SH   DFND 1 204,573 21,230 195
SERVICE CORP INTL COM 817565104   95,490,342 1,196,321 SH   DFND 01,08 213,658 982,482 181
SERVICE CORP INTL COM 817565104   10,732,438 134,458 SH   DFND 9 84,465 49,993 0
SERVE ROBOTICS INC COM 81758H106   427,046 31,633 SH   DFND 01,08 0 31,633 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   2,598 1,023 SH   OTR 1 1,023 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   64,707 25,475 SH   OTR 17,08 25,475 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   50,279 19,795 SH   DFND 1 13,270 6,525 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   3,937,231 1,550,091 SH   DFND 01,08 93,393 1,456,698 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   293,009 115,358 SH   DFND 9 67,115 48,243 0
SERVICENOW INC COM 81762P102   23,988,395 22,628 SH   OTR 1 17,630 4,870 128
SERVICENOW INC COM 81762P102   12,867,737 12,138 SH   OTR 01,08 12,138 0 0
SERVICENOW INC COM 81762P102   11,015,707 10,391 SH   OTR 17,08 10,391 0 0
SERVICENOW INC COM 81762P102   5,975,896 5,637 SH   OTR 19,08 5,637 0 0
SERVICENOW INC COM 81762P102   25,936,896 24,466 SH   DFND 13 845 23,621 0
SERVICENOW INC COM 81762P102   265,917,320 250,837 SH   DFND 1 225,643 24,219 975
SERVICENOW INC COM 81762P102   1,622,771,269 1,530,743 SH   DFND 01,08 305,881 1,224,732 130
SERVICENOW INC COM 81762P102   415,341,234 391,787 SH   DFND 9 127,252 264,535 0
SERVICENOW INC COM 81762P102   10,987,084 10,364 SH   DFND 14 6,698 3,666 0
SERVICENOW INC COM 81762P102   636,072 600 SH   OTR 16,08 0 600 0
SERVISFIRST BANCSHARES INC COM 81768T108   67,877 801 SH   OTR 1 801 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,494,305 17,634 SH   OTR 15,08 17,634 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   672,581 7,937 SH   OTR 17,08 7,937 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   6,579,637 77,645 SH   DFND 1 76,629 1,016 0
SERVISFIRST BANCSHARES INC COM 81768T108   41,249,483 486,777 SH   DFND 01,08 54,124 432,653 0
SERVISFIRST BANCSHARES INC COM 81768T108   3,497,389 41,272 SH   DFND 9 23,636 17,636 0
SEVEN HILLS REALTY TRUST COM 81784E101   25,977 1,986 SH   OTR 17,08 1,986 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   889 68 SH   DFND 1 68 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   1,259,839 96,318 SH   DFND 01,08 3,226 93,092 0
SHAKE SHACK INC CL A 819047101   62,174 479 SH   OTR 1 479 0 0
SHAKE SHACK INC CL A 819047101   1,825,767 14,066 SH   OTR 15,08 14,066 0 0
SHAKE SHACK INC CL A 819047101   771,791 5,946 SH   OTR 17,08 5,946 0 0
SHAKE SHACK INC CL A 819047101   741,288 5,711 SH   DFND 1 4,990 600 121
SHAKE SHACK INC CL A 819047101   47,817,801 368,396 SH   DFND 01,08 38,776 329,620 0
SHAKE SHACK INC CL A 819047101   3,824,946 29,468 SH   DFND 9 17,068 12,400 0
SHATTUCK LABS INC COM 82024L103   7,518 6,213 SH   OTR 17,08 6,213 0 0
SHATTUCK LABS INC COM 82024L103   898 742 SH   DFND 1 742 0 0
SHATTUCK LABS INC COM 82024L103   419,460 346,661 SH   DFND 01,08 14,081 332,580 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   6,709 532 SH   OTR 1 532 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   205,076 16,263 SH   OTR 15,08 16,263 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   97,248 7,712 SH   OTR 17,08 7,712 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   136,011 10,786 SH   DFND 1 2,903 7,883 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   5,656,644 448,584 SH   DFND 01,08 50,979 397,605 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   505,711 40,104 SH   DFND 9 27,962 12,142 0
SHERWIN WILLIAMS CO COM 824348106   10,072,466 29,631 SH   OTR 1 18,825 131 10,675
SHERWIN WILLIAMS CO COM 824348106   4,647,183 13,671 SH   OTR 01,08 13,671 0 0
SHERWIN WILLIAMS CO COM 824348106   3,980,580 11,710 SH   OTR 17,08 11,710 0 0
SHERWIN WILLIAMS CO COM 824348106   2,248,637 6,615 SH   OTR 19,08 6,615 0 0
SHERWIN WILLIAMS CO COM 824348106   969,480 2,852 SH   DFND 12 0 2,852 0
SHERWIN WILLIAMS CO COM 824348106   57,643,630 169,575 SH   DFND 13 20,281 149,294 0
SHERWIN WILLIAMS CO COM 824348106   78,520,431 230,990 SH   DFND 1 192,941 34,910 3,139
SHERWIN WILLIAMS CO COM 824348106   592,133,585 1,741,928 SH   DFND 01,08 323,365 1,418,334 229
SHERWIN WILLIAMS CO COM 824348106   174,360,975 512,932 SH   DFND 9 152,274 360,658 0
SHERWIN WILLIAMS CO COM 824348106   2,013,405 5,923 SH   DFND 14 3,031 2,892 0
SHF HOLDINGS INC CLASS A COM 824430102   8,517 18,913 SH   DFND 01,08 0 18,913 0
SHIFT4 PMTS INC CL A 82452J109   13,699 132 SH   OTR 1 132 0 0
SHIFT4 PMTS INC CL A 82452J109   3,396,408 32,727 SH   OTR 15,08 32,727 0 0
SHIFT4 PMTS INC CL A 82452J109   712,035 6,861 SH   DFND 1 5,155 1,662 44
SHIFT4 PMTS INC CL A 82452J109   47,365,296 456,401 SH   DFND 01,08 21,986 434,374 41
SHIFT4 PMTS INC CL A 82452J109   2,580,905 24,869 SH   DFND 9 24,307 562 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   677,196 20,596 SH   OTR 1 18,415 1,956 225
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   24,171,173 735,133 SH   DFND 1 598,970 135,404 759
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   22,667,176 689,391 SH   DFND 01,08 247,799 441,592 0
SHOE CARNIVAL INC COM 824889109   278,203 8,410 SH   OTR 1 7,889 219 302
SHOE CARNIVAL INC COM 824889109   207,180 6,263 SH   OTR 15,08 6,263 0 0
SHOE CARNIVAL INC COM 824889109   92,822 2,806 SH   OTR 17,08 2,806 0 0
SHOE CARNIVAL INC COM 824889109   4,912,744 148,511 SH   DFND 1 147,117 1,394 0
SHOE CARNIVAL INC COM 824889109   11,211,441 338,919 SH   DFND 01,08 49,650 289,269 0
SHOE CARNIVAL INC COM 824889109   91,036 2,752 SH   DFND 9 2,752 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   9,899 1,790 SH   OTR 1 1,790 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   144,941 26,210 SH   OTR 17,08 26,210 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   47,254 8,545 SH   DFND 1 7,890 655 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   8,673,318 1,568,412 SH   DFND 01,08 125,255 1,443,157 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   947,731 171,380 SH   DFND 9 106,492 64,888 0
SHOPIFY INC CL A 82509L107   13,792,064 129,710 SH   OTR 1 110,811 591 18,308
SHOPIFY INC CL A 82509L107   136,734,638 1,285,946 SH   DFND 1 1,180,214 100,823 4,909
SHOPIFY INC CL A 82509L107   27,367,109 257,379 SH   DFND 01,08 156,733 100,646 0
SHORE BANCSHARES INC COM 825107105   75,097 4,738 SH   OTR 17,08 4,738 0 0
SHORE BANCSHARES INC COM 825107105   27,373 1,727 SH   DFND 1 1,316 0 411
SHORE BANCSHARES INC COM 825107105   4,310,566 271,960 SH   DFND 01,08 19,955 252,005 0
SOUNDTHINKING INC COM 82536T107   20,086 1,538 SH   OTR 17,08 1,538 0 0
SOUNDTHINKING INC COM 82536T107   1,174,055 89,897 SH   DFND 01,08 8,508 81,389 0
SHUTTERSTOCK INC COM 825690100   199,126 6,561 SH   OTR 1 6,142 174 245
SHUTTERSTOCK INC COM 825690100   256,336 8,446 SH   OTR 15,08 8,446 0 0
SHUTTERSTOCK INC COM 825690100   114,935 3,787 SH   OTR 17,08 3,787 0 0
SHUTTERSTOCK INC COM 825690100   3,389,913 111,694 SH   DFND 1 108,021 3,673 0
SHUTTERSTOCK INC COM 825690100   7,272,346 239,616 SH   DFND 01,08 32,998 206,618 0
SHUTTERSTOCK INC COM 825690100   448,421 14,775 SH   DFND 9 14,775 0 0
SHYFT GROUP INC COM 825698103   7,150 609 SH   OTR 1 609 0 0
SHYFT GROUP INC COM 825698103   62,187 5,297 SH   OTR 17,08 5,297 0 0
SHYFT GROUP INC COM 825698103   35,197 2,998 SH   DFND 1 2,524 474 0
SHYFT GROUP INC COM 825698103   3,224,919 274,695 SH   DFND 01,08 16,254 258,441 0
SHYFT GROUP INC COM 825698103   121,861 10,380 SH   DFND 9 10,380 0 0
SI-BONE INC COM 825704109   561 40 SH   OTR 1 40 0 0
SI-BONE INC COM 825704109   89,812 6,406 SH   OTR 17,08 6,406 0 0
SI-BONE INC COM 825704109   10,375 740 SH   DFND 1 740 0 0
SI-BONE INC COM 825704109   5,246,228 374,196 SH   DFND 01,08 31,414 342,782 0
SI-BONE INC COM 825704109   388,915 27,740 SH   DFND 9 15,864 11,876 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   2,039 618 SH   OTR 1 618 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   2,561,011 776,064 SH   DFND 1 770,408 5,656 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   784,120 237,612 SH   DFND 01,08 236,723 889 0
SIDUS SPACE INC CL A COM NEW 826165201   111,157 22,685 SH   DFND 01,08 0 22,685 0
SIEBERT FINL CORP COM 826176109   95 30 SH   DFND 1 30 0 0
SIEBERT FINL CORP COM 826176109   128,147 40,553 SH   DFND 01,08 8,602 31,951 0
SIERRA BANCORP COM 82620P102   58,187 2,012 SH   OTR 17,08 2,012 0 0
SIERRA BANCORP COM 82620P102   27,474 950 SH   DFND 1 790 160 0
SIERRA BANCORP COM 82620P102   5,717,282 197,693 SH   DFND 01,08 4,465 193,228 0
SIERRA BANCORP COM 82620P102   228,468 7,900 SH   DFND 9 7,900 0 0
SIGHT SCIENCES INC COM 82657M105   20,413 5,608 SH   OTR 17,08 5,608 0 0
SIGHT SCIENCES INC COM 82657M105   16,249 4,464 SH   DFND 1 4,464 0 0
SIGHT SCIENCES INC COM 82657M105   1,173,605 322,419 SH   DFND 01,08 30,594 291,825 0
SIGMA LITHIUM CORPORATION COM 826599102   1,185,180 105,631 SH   DFND 01,08 28,799 76,832 0
SIGMA LITHIUM CORPORATION COM 826599102   212,316 18,923 SH   DFND 9 18,923 0 0
SIGA TECHNOLOGIES INC COM 826917106   84 14 SH   OTR 1 14 0 0
SIGA TECHNOLOGIES INC COM 826917106   44,366 7,382 SH   OTR 17,08 7,382 0 0
SIGA TECHNOLOGIES INC COM 826917106   2,747 457 SH   DFND 1 223 0 234
SIGA TECHNOLOGIES INC COM 826917106   2,314,144 385,049 SH   DFND 01,08 18,434 366,615 0
SIGA TECHNOLOGIES INC COM 826917106   432,155 71,906 SH   DFND 9 52,490 19,416 0
SILICON LABORATORIES INC COM 826919102   14,410 116 SH   OTR 1 116 0 0
SILICON LABORATORIES INC COM 826919102   1,918,081 15,441 SH   OTR 15,08 15,441 0 0
SILICON LABORATORIES INC COM 826919102   622,218 5,009 SH   OTR 17,08 5,009 0 0
SILICON LABORATORIES INC COM 826919102   594,393 4,785 SH   DFND 1 3,478 1,307 0
SILICON LABORATORIES INC COM 826919102   46,166,239 371,649 SH   DFND 01,08 24,177 347,472 0
SILICON LABORATORIES INC COM 826919102   2,236,830 18,007 SH   DFND 9 7,246 10,761 0
SILGAN HLDGS INC COM 827048109   697,158 13,394 SH   OTR 1 12,081 28 1,285
SILGAN HLDGS INC COM 827048109   2,011,680 38,649 SH   OTR 15,08 38,649 0 0
SILGAN HLDGS INC COM 827048109   7,672,534 147,407 SH   DFND 1 143,534 3,803 70
SILGAN HLDGS INC COM 827048109   33,151,998 636,926 SH   DFND 01,08 82,175 554,751 0
SILGAN HLDGS INC COM 827048109   3,562,875 68,451 SH   DFND 9 37,414 31,037 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   4,324 80 SH   OTR 1 30 50 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   4,531,390 83,837 SH   DFND 1 74,911 8,926 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   2,849,462 52,719 SH   DFND 01,08 20,273 32,446 0
SILVACO GROUP INC COM 82728C102   8,743 1,082 SH   OTR 17,08 1,082 0 0
SILVACO GROUP INC COM 82728C102   398,158 49,277 SH   DFND 01,08 1,327 47,950 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   28,560 1,553 SH   OTR 17,08 1,553 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   717 39 SH   DFND 1 39 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   1,392,344 75,712 SH   DFND 01,08 1,927 73,785 0
ARS PHARMACEUTICALS INC COM 82835W108   80,971 7,675 SH   OTR 17,08 7,675 0 0
ARS PHARMACEUTICALS INC COM 82835W108   18,188 1,724 SH   DFND 1 1,124 600 0
ARS PHARMACEUTICALS INC COM 82835W108   4,751,340 450,364 SH   DFND 01,08 30,259 420,105 0
ARS PHARMACEUTICALS INC COM 82835W108   194,015 18,390 SH   DFND 9 4,038 14,352 0
QXO INC COM NEW 82846H405   9,450,086 594,345 SH   DFND 01,08 14,469 579,876 0
QXO INC COM NEW 82846H405   2,182,514 137,265 SH   DFND 9 137,265 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   66,337,430 2,990,867 SH   OTR 1 2,990,693 174 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   982,042 44,276 SH   OTR 15,08 44,276 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   429,760 19,376 SH   OTR 17,08 19,376 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,166,335 52,585 SH   DFND 1 45,185 7,400 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   28,536,766 1,286,599 SH   DFND 01,08 214,029 1,072,570 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   2,266,818 102,201 SH   DFND 9 60,747 41,454 0
SIMON PPTY GROUP INC NEW COM 828806109   13,186,636 76,573 SH   OTR 1 73,806 548 2,219
SIMON PPTY GROUP INC NEW COM 828806109   3,109,940 18,059 SH   OTR 01,08 18,059 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,662,711 15,462 SH   OTR 17,08 15,462 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,564,356 9,084 SH   OTR 19,08 9,084 0 0
SIMON PPTY GROUP INC NEW COM 828806109   780,972 4,535 SH   DFND 12 0 4,535 0
SIMON PPTY GROUP INC NEW COM 828806109   42,999,804 249,694 SH   DFND 13 63,072 186,622 0
SIMON PPTY GROUP INC NEW COM 828806109   64,727,023 375,861 SH   DFND 1 314,544 57,921 3,396
SIMON PPTY GROUP INC NEW COM 828806109   511,056,940 2,967,638 SH   DFND 01,08 623,992 2,343,394 252
SIMON PPTY GROUP INC NEW COM 828806109   273,083,041 1,585,756 SH   DFND 9 555,377 1,030,379 0
SIMON PPTY GROUP INC NEW COM 828806109   687,807 3,994 SH   DFND 14 570 3,424 0
SIMON PPTY GROUP INC NEW COM 828806109   26,899,202 156,200 SH   OTR 16,08 0 156,200 0
SIMPLY GOOD FOODS CO COM 82900L102   34,692 890 SH   OTR 1 756 134 0
SIMPLY GOOD FOODS CO COM 82900L102   1,248,802 32,037 SH   OTR 15,08 32,037 0 0
SIMPLY GOOD FOODS CO COM 82900L102   556,167 14,268 SH   OTR 17,08 14,268 0 0
SIMPLY GOOD FOODS CO COM 82900L102   388,553 9,968 SH   DFND 1 7,546 2,422 0
SIMPLY GOOD FOODS CO COM 82900L102   33,791,957 866,905 SH   DFND 01,08 74,828 792,077 0
SIMPLY GOOD FOODS CO COM 82900L102   2,938,585 75,387 SH   DFND 9 44,473 30,914 0
SIMPSON MFG INC COM 829073105   8,443,400 50,916 SH   OTR 1 3,400 16 47,500
SIMPSON MFG INC COM 829073105   3,331,359 20,089 SH   OTR 15,08 20,089 0 0
SIMPSON MFG INC COM 829073105   7,309,123 44,076 SH   DFND 1 35,751 2,501 5,824
SIMPSON MFG INC COM 829073105   67,057,838 404,377 SH   DFND 01,08 136,408 267,969 0
SIMPSON MFG INC COM 829073105   5,394,118 32,528 SH   DFND 9 17,984 14,544 0
SIMULATIONS PLUS INC COM 829214105   135,908 4,873 SH   OTR 1 4,624 0 249
SIMULATIONS PLUS INC COM 829214105   158,359 5,678 SH   OTR 15,08 5,678 0 0
SIMULATIONS PLUS INC COM 829214105   70,339 2,522 SH   OTR 17,08 2,522 0 0
SIMULATIONS PLUS INC COM 829214105   1,506,450 54,014 SH   DFND 1 53,612 402 0
SIMULATIONS PLUS INC COM 829214105   4,344,091 155,758 SH   DFND 01,08 17,508 138,250 0
SIMULATIONS PLUS INC COM 829214105   377,296 13,528 SH   DFND 9 9,244 4,284 0
SINCLAIR INC CL A 829242106   11,217 695 SH   OTR 1 695 0 0
SINCLAIR INC CL A 829242106   81,701 5,062 SH   OTR 17,08 5,062 0 0
SINCLAIR INC CL A 829242106   374,803 23,222 SH   DFND 1 3,555 19,667 0
SINCLAIR INC CL A 829242106   5,223,082 323,611 SH   DFND 01,08 30,524 293,087 0
SINCLAIR INC CL A 829242106   358,195 22,193 SH   DFND 9 21,536 657 0
SITE CTRS CORP COM 82981J851   61 4 SH   OTR 1 4 0 0
SITE CTRS CORP COM 82981J851   254,533 16,647 SH   OTR 15,08 16,647 0 0
SITE CTRS CORP COM 82981J851   113,819 7,444 SH   OTR 17,08 7,444 0 0
SITE CTRS CORP COM 82981J851   32,904 2,152 SH   DFND 13 2,152 0 0
SITE CTRS CORP COM 82981J851   185,835 12,154 SH   DFND 1 7,360 4,794 0
SITE CTRS CORP COM 82981J851   10,130,699 662,570 SH   DFND 01,08 127,009 535,561 0
SITE CTRS CORP COM 82981J851   1,524,734 99,721 SH   DFND 9 69,555 30,166 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,488,737 11,298 SH   OTR 1 10,114 1,184 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   6,151,551 46,684 SH   DFND 1 46,108 536 40
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   27,662,476 209,930 SH   DFND 01,08 17,047 192,883 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   4,551,863 34,544 SH   DFND 9 18,809 15,735 0
SITIME CORP COM 82982T106   1,530,028 7,132 SH   OTR 1 7,116 16 0
SITIME CORP COM 82982T106   1,426,410 6,649 SH   OTR 15,08 6,649 0 0
SITIME CORP COM 82982T106   623,424 2,906 SH   OTR 17,08 2,906 0 0
SITIME CORP COM 82982T106   7,015,989 32,704 SH   DFND 1 31,258 1,446 0
SITIME CORP COM 82982T106   37,924,613 176,780 SH   DFND 01,08 17,229 159,551 0
SITIME CORP COM 82982T106   2,977,462 13,879 SH   DFND 9 7,808 6,071 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   7,557 394 SH   OTR 1 394 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   241,265 12,579 SH   OTR 17,08 12,579 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   159,597 8,321 SH   DFND 1 8,174 147 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   14,254,250 743,183 SH   DFND 01,08 59,951 683,232 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   651,008 33,942 SH   DFND 9 33,942 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   61,537 2,699 SH   OTR 1 2,697 2 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,300,375 57,034 SH   DFND 1 44,083 12,658 293
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   24,299,716 1,065,777 SH   DFND 01,08 209,405 856,006 366
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   4,193,650 183,932 SH   DFND 9 106,320 77,612 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   31,805 660 SH   OTR 1 660 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   1,579,090 32,768 SH   OTR 15,08 32,768 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   699,333 14,512 SH   OTR 17,08 14,512 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   587,822 12,198 SH   DFND 1 10,300 1,898 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   42,781,444 887,766 SH   DFND 01,08 104,685 783,081 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   3,486,932 72,358 SH   DFND 9 40,053 32,305 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   8,818 414 SH   DFND 1 414 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,219,127 57,236 SH   DFND 9 22,651 34,585 0
SKECHERS U S A INC CL A 830566105   113,568 1,689 SH   OTR 1 1,637 52 0
SKECHERS U S A INC CL A 830566105   4,215,276 62,690 SH   OTR 15,08 62,690 0 0
SKECHERS U S A INC CL A 830566105   1,726,589 25,678 SH   DFND 1 17,613 7,942 123
SKECHERS U S A INC CL A 830566105   65,456,190 973,471 SH   DFND 01,08 129,418 844,053 0
SKECHERS U S A INC CL A 830566105   7,233,545 107,578 SH   DFND 9 60,986 46,592 0
SKILLSOFT CORP CL A 83066P309   209,602 8,748 SH   DFND 01,08 104 8,644 0
SKILLSOFT CORP CL A 83066P309   257,810 10,760 SH   DFND 9 10,760 0 0
SKILLZ INC COM CL A 83067L208   5 1 SH   OTR 1 1 0 0
SKILLZ INC COM CL A 83067L208   191 38 SH   DFND 1 0 38 0
SKILLZ INC COM CL A 83067L208   118,512 23,561 SH   DFND 01,08 73 23,488 0
CHAMPION HOMES INC COM 830830105   87,836 997 SH   OTR 1 899 98 0
CHAMPION HOMES INC COM 830830105   1,635,048 18,559 SH   OTR 15,08 18,559 0 0
CHAMPION HOMES INC COM 830830105   738,983 8,388 SH   OTR 17,08 8,388 0 0
CHAMPION HOMES INC COM 830830105   479,440 5,442 SH   DFND 1 4,490 824 128
CHAMPION HOMES INC COM 830830105   43,670,818 495,696 SH   DFND 01,08 42,125 453,571 0
CHAMPION HOMES INC COM 830830105   3,773,587 42,833 SH   DFND 9 24,763 18,070 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   21,235 1,780 SH   OTR 17,08 1,780 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   1,232,500 103,311 SH   DFND 01,08 2,740 100,571 0
SKYE BIOSCIENCE INC COM NEW 83086J200   8,855 3,129 SH   OTR 17,08 3,129 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200   829 293 SH   DFND 1 293 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200   374,381 132,290 SH   DFND 01,08 3,733 128,557 0
SKYWEST INC COM 830879102   124,261 1,241 SH   OTR 1 1,162 79 0
SKYWEST INC COM 830879102   1,417,140 14,153 SH   OTR 15,08 14,153 0 0
SKYWEST INC COM 830879102   620,305 6,195 SH   OTR 17,08 6,195 0 0
SKYWEST INC COM 830879102   2,193,248 21,904 SH   DFND 1 18,089 2,697 1,118
SKYWEST INC COM 830879102   42,886,380 428,307 SH   DFND 01,08 72,466 355,841 0
SKYWEST INC COM 830879102   96,425 963 SH   DFND 9 963 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,420,521 27,295 SH   OTR 1 24,973 179 2,143
SKYWORKS SOLUTIONS INC COM 83088M102   838,735 9,458 SH   OTR 01,08 9,458 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   733,384 8,270 SH   OTR 17,08 8,270 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   407,130 4,591 SH   OTR 19,08 4,591 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,766,240 19,917 SH   DFND 12 19,917 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,318,140 59,970 SH   DFND 13 59,773 197 0
SKYWORKS SOLUTIONS INC COM 83088M102   28,595,664 322,459 SH   DFND 1 310,750 10,665 1,044
SKYWORKS SOLUTIONS INC COM 83088M102   133,154,262 1,501,514 SH   DFND 01,08 432,795 1,068,614 105
SKYWORKS SOLUTIONS INC COM 83088M102   22,290,782 251,362 SH   DFND 9 91,297 160,065 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,776,748 31,312 SH   DFND 14 29,661 1,651 0
SKYWORKS SOLUTIONS INC COM 83088M102   6,305,148 71,100 SH   OTR 16,08 0 71,100 0
SKYWATER TECHNOLOGY INC COM 83089J108   60,058 4,352 SH   OTR 17,08 4,352 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   5,161 374 SH   DFND 1 167 207 0
SKYWATER TECHNOLOGY INC COM 83089J108   2,994,779 217,013 SH   DFND 01,08 9,204 207,809 0
SKYWARD SPECIALTY INS GROUP COM 830940102   111,340 2,203 SH   OTR 1 2,203 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   293,031 5,798 SH   OTR 17,08 5,798 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   3,067,879 60,702 SH   DFND 1 58,030 37 2,635
SKYWARD SPECIALTY INS GROUP COM 830940102   14,934,014 295,489 SH   DFND 01,08 8,585 286,904 0
SKYWARD SPECIALTY INS GROUP COM 830940102   1,340,018 26,514 SH   DFND 9 15,354 11,160 0
SLEEP NUMBER CORP COM 83125X103   366 24 SH   OTR 1 24 0 0
SLEEP NUMBER CORP COM 83125X103   50,917 3,341 SH   OTR 17,08 3,341 0 0
SLEEP NUMBER CORP COM 83125X103   13,381 878 SH   DFND 1 878 0 0
SLEEP NUMBER CORP COM 83125X103   2,847,807 186,864 SH   DFND 01,08 9,929 176,935 0
SLEEP NUMBER CORP COM 83125X103   115,214 7,560 SH   DFND 9 7,560 0 0
SMITH & WESSON BRANDS INC COM 831754106   990 98 SH   OTR 1 98 0 0
SMITH & WESSON BRANDS INC COM 831754106   71,442 7,070 SH   OTR 17,08 7,070 0 0
SMITH & WESSON BRANDS INC COM 831754106   36,449 3,607 SH   DFND 1 2,639 968 0
SMITH & WESSON BRANDS INC COM 831754106   3,883,624 384,327 SH   DFND 01,08 13,485 370,842 0
SMITH & WESSON BRANDS INC COM 831754106   203,141 20,103 SH   DFND 9 20,103 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   570,993 23,230 SH   OTR 1 22,776 451 3
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   9,802,414 398,796 SH   DFND 1 378,882 19,395 519
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   2,122,876 86,366 SH   DFND 01,08 46,069 40,297 0
SMITH A O CORP COM 831865209   246,716 3,617 SH   OTR 1 3,355 254 8
SMITH A O CORP COM 831865209   480,267 7,041 SH   OTR 01,08 7,041 0 0
SMITH A O CORP COM 831865209   419,969 6,157 SH   OTR 17,08 6,157 0 0
SMITH A O CORP COM 831865209   239,144 3,506 SH   OTR 19,08 3,506 0 0
SMITH A O CORP COM 831865209   77,555 1,137 SH   DFND 13 1,027 110 0
SMITH A O CORP COM 831865209   7,003,462 102,675 SH   DFND 1 93,910 8,299 466
SMITH A O CORP COM 831865209   72,678,164 1,065,506 SH   DFND 01,08 254,414 811,092 0
SMITH A O CORP COM 831865209   17,837,256 261,505 SH   DFND 9 147,407 114,098 0
SMITH A O CORP COM 831865209   1,661,527 24,359 SH   DFND 14 23,172 1,187 0
SMARTFINANCIAL INC COM NEW 83190L208   76,954 2,484 SH   OTR 17,08 2,484 0 0
SMARTFINANCIAL INC COM NEW 83190L208   56,941 1,838 SH   DFND 1 1,838 0 0
SMARTFINANCIAL INC COM NEW 83190L208   3,849,544 124,259 SH   DFND 01,08 4,394 119,865 0
SMART SAND INC COM 83191H107   205 91 SH   DFND 1 91 0 0
SMART SAND INC COM 83191H107   163,602 72,712 SH   DFND 01,08 0 72,712 0
SMARTRENT INC COM CL A 83193G107   1,782 1,018 SH   OTR 1 1,018 0 0
SMARTRENT INC COM CL A 83193G107   52,248 29,856 SH   OTR 17,08 29,856 0 0
SMARTRENT INC COM CL A 83193G107   22,516 12,866 SH   DFND 1 12,866 0 0
SMARTRENT INC COM CL A 83193G107   2,743,372 1,567,641 SH   DFND 01,08 102,171 1,465,470 0
SMARTRENT INC COM CL A 83193G107   117,126 66,929 SH   DFND 9 66,929 0 0
SMARTSHEET INC COM CL A 83200N103   31,489 562 SH   OTR 1 427 135 0
SMARTSHEET INC COM CL A 83200N103   425,268 7,590 SH   DFND 1 6,860 617 113
SMARTSHEET INC COM CL A 83200N103   36,944,333 659,367 SH   DFND 01,08 85,601 573,677 89
SMARTSHEET INC COM CL A 83200N103   5,889,930 105,121 SH   DFND 9 58,135 46,986 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   455,213 17,754 SH   DFND 01,08 0 17,754 0
SMITH MICRO SOFTWARE INC COM SHS 832154405   17,648 13,472 SH   DFND 01,08 126 13,346 0
SMITH MIDLAND CORP COM 832156103   31,656 712 SH   OTR 17,08 712 0 0
SMITH MIDLAND CORP COM 832156103   934 21 SH   DFND 1 21 0 0
SMITH MIDLAND CORP COM 832156103   1,621,456 36,470 SH   DFND 01,08 921 35,549 0
SMITH MIDLAND CORP COM 832156103   351,234 7,900 SH   DFND 9 7,900 0 0
SMUCKER J M CO COM NEW 832696405   699,372 6,351 SH   OTR 1 6,294 0 57
SMUCKER J M CO COM NEW 832696405   691,003 6,275 SH   OTR 01,08 6,275 0 0
SMUCKER J M CO COM NEW 832696405   582,755 5,292 SH   OTR 17,08 5,292 0 0
SMUCKER J M CO COM NEW 832696405   297,324 2,700 SH   OTR 19,08 2,700 0 0
SMUCKER J M CO COM NEW 832696405   9,140 83 SH   DFND 13 0 83 0
SMUCKER J M CO COM NEW 832696405   12,498,145 113,496 SH   DFND 1 101,849 7,042 4,605
SMUCKER J M CO COM NEW 832696405   90,262,941 819,678 SH   DFND 01,08 138,857 680,728 93
SMUCKER J M CO COM NEW 832696405   17,261,310 156,750 SH   DFND 9 48,302 108,448 0
SMUCKER J M CO COM NEW 832696405   2,201,409 19,991 SH   DFND 14 19,315 676 0
SNAP ON INC COM 833034101   1,765,975 5,202 SH   OTR 1 4,979 68 155
SNAP ON INC COM 833034101   1,053,067 3,102 SH   OTR 01,08 3,102 0 0
SNAP ON INC COM 833034101   895,209 2,637 SH   OTR 17,08 2,637 0 0
SNAP ON INC COM 833034101   478,327 1,409 SH   OTR 19,08 1,409 0 0
SNAP ON INC COM 833034101   25,400,573 74,822 SH   DFND 13 12,713 62,109 0
SNAP ON INC COM 833034101   39,607,811 116,672 SH   DFND 1 101,229 15,017 426
SNAP ON INC COM 833034101   158,648,509 467,328 SH   DFND 01,08 101,711 365,567 50
SNAP ON INC COM 833034101   39,445,200 116,193 SH   DFND 9 58,147 58,046 0
SNAP ON INC COM 833034101   3,696,598 10,889 SH   DFND 14 10,339 550 0
SNAP INC CL A 83304A106   1,304,764 121,148 SH   DFND 13 77,699 43,449 0
SNAP INC CL A 83304A106   40,904 3,798 SH   DFND 1 3,798 0 0
SNAP INC CL A 83304A106   32,794,176 3,044,956 SH   DFND 01,08 80,682 2,964,274 0
SNAP INC CL A 83304A106   11,497,610 1,067,559 SH   DFND 9 508,447 559,112 0
SNAP INC CL A 83304A106   89,930 8,350 SH   DFND 14 1,828 6,522 0
SNOWFLAKE INC CL A 833445109   650,684 4,214 SH   OTR 1 3,624 416 174
SNOWFLAKE INC CL A 833445109   976,952 6,327 SH   DFND 13 0 6,327 0
SNOWFLAKE INC CL A 833445109   29,746,623 192,647 SH   DFND 1 181,021 11,372 254
SNOWFLAKE INC CL A 833445109   242,915,341 1,573,184 SH   DFND 01,08 214,968 1,358,216 0
SNOWFLAKE INC CL A 833445109   55,932,398 362,233 SH   DFND 9 134,673 227,560 0
SNOWFLAKE INC CL A 833445109   442,076 2,863 SH   DFND 14 525 2,338 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   88,428 2,432 SH   OTR 1 1,786 0 646
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   4,628,155 127,287 SH   DFND 1 83,261 44,003 23
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   5,965,949 164,080 SH   DFND 01,08 44,339 119,741 0
SOFI TECHNOLOGIES INC COM 83406F102   124,370 8,076 SH   OTR 1 6,797 1,279 0
SOFI TECHNOLOGIES INC COM 83406F102   3,385,844 219,860 SH   DFND 1 137,946 81,085 829
SOFI TECHNOLOGIES INC COM 83406F102   77,066,882 5,004,343 SH   DFND 01,08 448,721 4,554,901 721
SOFI TECHNOLOGIES INC COM 83406F102   12,628,339 820,022 SH   DFND 9 465,381 354,641 0
SLR INVESTMENT CORP COM 83413U100   17,744 1,098 SH   DFND 1 1,098 0 0
SLR INVESTMENT CORP COM 83413U100   321,568 19,899 SH   DFND 9 0 19,899 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   20,590 1,514 SH   OTR 1 1,514 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   276,488 20,330 SH   OTR 15,08 20,330 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   217,029 15,958 SH   DFND 1 7,240 8,440 278
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,317,794 170,426 SH   DFND 01,08 27,812 142,614 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   498,780 36,675 SH   DFND 9 19,768 16,907 0
SOLARWINDS CORP COM NEW 83417Q204   274,512 19,264 SH   OTR 15,08 19,264 0 0
SOLARWINDS CORP COM NEW 83417Q204   121,310 8,513 SH   OTR 17,08 8,513 0 0
SOLARWINDS CORP COM NEW 83417Q204   28,985 2,034 SH   DFND 1 1,855 179 0
SOLARWINDS CORP COM NEW 83417Q204   8,755,485 614,420 SH   DFND 01,08 55,872 558,548 0
SOLARWINDS CORP COM NEW 83417Q204   681,692 47,838 SH   DFND 9 33,021 14,817 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   112,443 3,907 SH   OTR 17,08 3,907 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   112,645 3,914 SH   DFND 1 3,914 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   8,320,442 289,105 SH   DFND 01,08 17,475 271,630 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   449,572 15,621 SH   DFND 9 15,621 0 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103   7,337 4,529 SH   OTR 17,08 4,529 0 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103   313,732 193,662 SH   DFND 01,08 6,719 186,943 0
SOLENO THERAPEUTICS INC COM 834203309   179,710 3,998 SH   OTR 17,08 3,998 0 0
SOLENO THERAPEUTICS INC COM 834203309   14,923 332 SH   DFND 1 332 0 0
SOLENO THERAPEUTICS INC COM 834203309   9,888,371 219,986 SH   DFND 01,08 6,191 213,795 0
SOLENO THERAPEUTICS INC COM 834203309   115,656 2,573 SH   DFND 9 2,573 0 0
SOLIDION TECHNOLOGY INC COM 834212102   5,259 7,549 SH   OTR 17,08 7,549 0 0
SOLIDION TECHNOLOGY INC COM 834212102   304,153 436,563 SH   DFND 01,08 6,959 429,604 0
SOLID BIOSCIENCES INC COM NEW 83422E204   14,352 3,588 SH   OTR 17,08 3,588 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   452 113 SH   DFND 1 113 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   661,596 165,399 SH   DFND 01,08 5,434 159,965 0
SOLID POWER INC CLASS A COM 83422N105   46,146 24,416 SH   OTR 17,08 24,416 0 0
SOLID POWER INC CLASS A COM 83422N105   106,152 56,165 SH   DFND 1 56,165 0 0
SOLID POWER INC CLASS A COM 83422N105   2,273,373 1,202,843 SH   DFND 01,08 39,417 1,163,426 0
SOLO BRANDS INC COM CL A 83425V104   4,657 4,085 SH   OTR 17,08 4,085 0 0
SOLO BRANDS INC COM CL A 83425V104   239,403 210,003 SH   DFND 01,08 5,960 204,043 0
SOLITARIO RESOURCES CORP COM 8342EP107   48,413 81,435 SH   DFND 01,08 40 81,395 0
SOLVENTUM CORP COM SHS 83444M101   2,387,739 36,145 SH   OTR 1 28,507 7,066 572
SOLVENTUM CORP COM SHS 83444M101   538,059 8,145 SH   OTR 01,08 8,145 0 0
SOLVENTUM CORP COM SHS 83444M101   470,149 7,117 SH   OTR 17,08 7,117 0 0
SOLVENTUM CORP COM SHS 83444M101   5,726,213 86,682 SH   DFND 13 86,571 111 0
SOLVENTUM CORP COM SHS 83444M101   14,648,260 221,742 SH   DFND 1 213,400 7,127 1,215
SOLVENTUM CORP COM SHS 83444M101   65,778,915 995,745 SH   DFND 01,08 178,055 817,633 57
SOLVENTUM CORP COM SHS 83444M101   20,058,789 303,645 SH   DFND 9 181,267 122,378 0
SOLVENTUM CORP COM SHS 83444M101   3,551,055 53,755 SH   DFND 14 51,474 2,281 0
SOLVENTUM CORP COM SHS 83444M101   2,399,630 36,325 SH   OTR 16,08 0 36,325 0
SONDER HOLDINGS INC CL A NEW 83542D300   71,305 22,423 SH   DFND 01,08 0 22,423 0
SONDER HOLDINGS INC CL A NEW 83542D300   66,999 21,069 SH   DFND 9 21,069 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   17,865 282 SH   OTR 1 282 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   327,773 5,174 SH   OTR 15,08 5,174 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   145,452 2,296 SH   OTR 17,08 2,296 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   488,745 7,715 SH   DFND 1 6,606 993 116
SONIC AUTOMOTIVE INC CL A 83545G102   17,292,016 272,960 SH   DFND 01,08 46,458 226,502 0
SONIC AUTOMOTIVE INC CL A 83545G102   171,425 2,706 SH   DFND 9 2,706 0 0
SONO TEK CORP COM 835483108   45,060 11,237 SH   DFND 01,08 0 11,237 0
SONO TEK CORP COM 835483108   119,674 29,844 SH   DFND 9 29,844 0 0
SONOCO PRODS CO COM 835495102   72,493 1,484 SH   OTR 1 1,484 0 0
SONOCO PRODS CO COM 835495102   2,285,985 46,796 SH   OTR 15,08 46,796 0 0
SONOCO PRODS CO COM 835495102   110,743 2,267 SH   OTR 19,08 2,267 0 0
SONOCO PRODS CO COM 835495102   981,592 20,094 SH   DFND 1 14,256 5,746 92
SONOCO PRODS CO COM 835495102   34,901,713 714,467 SH   DFND 01,08 79,499 634,882 86
SONOCO PRODS CO COM 835495102   3,649,193 74,702 SH   DFND 9 41,193 33,509 0
SONY GROUP CORP SPONSORED ADR 835699307   8,493,264 401,383 SH   OTR 1 340,844 3,932 56,607
SONY GROUP CORP SPONSORED ADR 835699307   118,038,923 5,578,399 SH   DFND 1 5,006,252 493,831 78,316
SONY GROUP CORP SPONSORED ADR 835699307   34,023,185 1,607,901 SH   DFND 01,08 941,338 666,563 0
SONOS INC COM 83570H108   7,174 477 SH   OTR 1 477 0 0
SONOS INC COM 83570H108   642,524 42,721 SH   OTR 15,08 42,721 0 0
SONOS INC COM 83570H108   282,692 18,796 SH   OTR 17,08 18,796 0 0
SONOS INC COM 83570H108   162,417 10,799 SH   DFND 1 9,401 1,398 0
SONOS INC COM 83570H108   17,218,183 1,144,826 SH   DFND 01,08 110,398 1,034,428 0
SONOS INC COM 83570H108   1,505,399 100,093 SH   DFND 9 59,828 40,265 0
SOTHERLY HOTELS INC COM 83600C103   27,328 29,341 SH   DFND 01,08 3,095 26,246 0
SOTERA HEALTH CO COM 83601L102   5,677 415 SH   OTR 1 415 0 0
SOTERA HEALTH CO COM 83601L102   993,127 72,597 SH   OTR 15,08 72,597 0 0
SOTERA HEALTH CO COM 83601L102   192,847 14,097 SH   DFND 1 6,695 7,402 0
SOTERA HEALTH CO COM 83601L102   15,481,259 1,131,671 SH   DFND 01,08 125,224 1,006,447 0
SOTERA HEALTH CO COM 83601L102   1,581,230 115,587 SH   DFND 9 62,490 53,097 0
SOUND FINL BANCORP INC COM 83607A100   737 14 SH   DFND 1 14 0 0
SOUND FINL BANCORP INC COM 83607A100   150,632 2,861 SH   DFND 01,08 0 2,861 0
SOUND FINL BANCORP INC COM 83607A100   224,605 4,266 SH   DFND 9 4,266 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   30,018 1,513 SH   OTR 1 1,513 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   956,844 48,228 SH   OTR 17,08 48,228 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   348,371 17,559 SH   DFND 1 17,159 400 0
SOUNDHOUND AI INC CLASS A COM 836100107   53,961,626 2,719,840 SH   DFND 01,08 156,992 2,562,848 0
SOUNDHOUND AI INC CLASS A COM 836100107   2,363,043 119,105 SH   DFND 9 119,105 0 0
SOUTH BOW CORP COM 83671M105   94,799 4,022 SH   OTR 1 4,020 0 2
SOUTH BOW CORP COM 83671M105   2,396,715 101,685 SH   DFND 1 84,653 15,195 1,837
SOUTH BOW CORP COM 83671M105   897,946 38,097 SH   DFND 01,08 27,884 10,213 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   63,905 1,839 SH   OTR 17,08 1,839 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   56,330 1,621 SH   DFND 1 1,621 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   3,386,770 97,461 SH   DFND 01,08 2,889 94,572 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   344,095 9,902 SH   DFND 9 6,752 3,150 0
SOUTHSTATE CORPORATION COM 840441109   298,042 2,996 SH   OTR 1 2,882 114 0
SOUTHSTATE CORPORATION COM 840441109   3,611,920 36,308 SH   OTR 15,08 36,308 0 0
SOUTHSTATE CORPORATION COM 840441109   1,183,812 11,900 SH   OTR 17,08 11,900 0 0
SOUTHSTATE CORPORATION COM 840441109   4,843,482 48,688 SH   DFND 1 44,956 3,548 184
SOUTHSTATE CORPORATION COM 840441109   94,732,019 952,272 SH   DFND 01,08 58,259 894,013 0
SOUTHSTATE CORPORATION COM 840441109   5,928,411 59,594 SH   DFND 9 34,066 25,528 0
CALIFORNIA BANCORP COM 84252A106   65,713 3,973 SH   OTR 17,08 3,973 0 0
CALIFORNIA BANCORP COM 84252A106   1,968 119 SH   DFND 1 119 0 0
CALIFORNIA BANCORP COM 84252A106   3,164,681 191,335 SH   DFND 01,08 5,517 185,818 0
SOUTHERN CO COM 842587107   19,309,967 234,572 SH   OTR 1 184,330 679 49,563
SOUTHERN CO COM 842587107   5,305,853 64,454 SH   OTR 01,08 64,454 0 0
SOUTHERN CO COM 842587107   4,548,921 55,259 SH   OTR 17,08 55,259 0 0
SOUTHERN CO COM 842587107   2,634,322 32,001 SH   DFND 12 26,868 5,133 0
SOUTHERN CO COM 842587107   1,847,014 22,437 SH   DFND 13 22,437 0 0
SOUTHERN CO COM 842587107   74,583,896 906,024 SH   DFND 1 814,956 62,245 28,823
SOUTHERN CO COM 842587107   696,544,012 8,461,419 SH   DFND 01,08 1,870,729 6,589,979 711
SOUTHERN CO COM 842587107   68,894,514 836,911 SH   DFND 9 499,479 337,432 0
SOUTHERN CO COM 842587107   155,749 1,892 SH   DFND 14 1,892 0 0
SOUTHERN CO COM 842587107   15,665,496 190,300 SH   OTR 16,08 0 190,300 0
SOUTHERN COPPER CORP COM 84265V105   537,211 5,895 SH   OTR 1 5,513 382 0
SOUTHERN COPPER CORP COM 84265V105   232,199 2,548 SH   DFND 12 2,548 0 0
SOUTHERN COPPER CORP COM 84265V105   2,650,972 29,090 SH   DFND 13 0 29,090 0
SOUTHERN COPPER CORP COM 84265V105   13,487,981 148,008 SH   DFND 1 132,661 15,226 121
SOUTHERN COPPER CORP COM 84265V105   69,428,701 761,864 SH   DFND 01,08 390,430 371,298 136
SOUTHERN COPPER CORP COM 84265V105   15,869,652 174,143 SH   DFND 9 67,371 106,772 0
SOUTHERN COPPER CORP COM 84265V105   2,277,248 24,989 SH   DFND 14 24,989 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   47,064 1,184 SH   OTR 17,08 1,184 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   15,622 393 SH   DFND 1 393 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   2,856,236 71,855 SH   DFND 01,08 7,555 64,300 0
SOUTHERN FIRST BANCSHARES COM 842873101   232,458 5,848 SH   DFND 9 5,848 0 0
SOUTHERN MO BANCORP INC COM 843380106   84,621 1,475 SH   OTR 17,08 1,475 0 0
SOUTHERN MO BANCORP INC COM 843380106   18,875 329 SH   DFND 1 203 0 126
SOUTHERN MO BANCORP INC COM 843380106   5,232,718 91,210 SH   DFND 01,08 3,334 87,876 0
SOUTHERN MO BANCORP INC COM 843380106   320,182 5,581 SH   DFND 9 1,431 4,150 0
SOUTHERN STS BANCSHARES INC COM 843878307   43,636 1,310 SH   OTR 17,08 1,310 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   1,466 44 SH   DFND 1 44 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   2,114,919 63,492 SH   DFND 01,08 2,209 61,283 0
SOUTHLAND HLDGS INC COM 84445C100   5,506 1,694 SH   OTR 17,08 1,694 0 0
SOUTHLAND HLDGS INC COM 84445C100   232,554 71,555 SH   DFND 01,08 2,140 69,415 0
SOUTHLAND HLDGS INC COM 84445C100   81,916 25,205 SH   DFND 9 25,205 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   1,588 50 SH   OTR 1 50 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   320,649 10,096 SH   OTR 15,08 10,096 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   141,808 4,465 SH   OTR 17,08 4,465 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   309,724 9,752 SH   DFND 1 6,116 3,636 0
SOUTHSIDE BANCSHARES INC COM 84470P109   8,661,365 272,713 SH   DFND 01,08 33,802 238,911 0
SOUTHSIDE BANCSHARES INC COM 84470P109   686,746 21,623 SH   DFND 9 12,950 8,673 0
SOUTHWEST AIRLS CO COM 844741108   676,569 20,124 SH   OTR 1 19,523 35 566
SOUTHWEST AIRLS CO COM 844741108   1,186,988 35,306 SH   OTR 01,08 35,306 0 0
SOUTHWEST AIRLS CO COM 844741108   1,027,965 30,576 SH   OTR 17,08 30,576 0 0
SOUTHWEST AIRLS CO COM 844741108   16,634,873 494,791 SH   DFND 1 408,309 77,721 8,761
SOUTHWEST AIRLS CO COM 844741108   138,576,194 4,121,838 SH   DFND 01,08 741,233 3,379,909 696
SOUTHWEST AIRLS CO COM 844741108   6,543,595 194,634 SH   DFND 9 85,218 109,416 0
SOUTHWEST AIRLS CO COM 844741108   9,918 295 SH   DFND 14 295 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   28,991 410 SH   OTR 1 410 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   2,039,276 28,840 SH   OTR 15,08 28,840 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   673,301 9,522 SH   OTR 17,08 9,522 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   755,183 10,680 SH   DFND 1 7,755 2,925 0
SOUTHWEST GAS HLDGS INC COM 844895102   50,783,215 718,190 SH   DFND 01,08 47,634 670,556 0
SOUTHWEST GAS HLDGS INC COM 844895102   3,562,441 50,381 SH   DFND 9 30,599 19,782 0
SPARTANNASH CO COM 847215100   9,508 519 SH   OTR 1 519 0 0
SPARTANNASH CO COM 847215100   219,309 11,971 SH   OTR 15,08 11,971 0 0
SPARTANNASH CO COM 847215100   95,759 5,227 SH   OTR 17,08 5,227 0 0
SPARTANNASH CO COM 847215100   241,329 13,173 SH   DFND 1 6,937 6,236 0
SPARTANNASH CO COM 847215100   7,119,720 388,631 SH   DFND 01,08 96,208 292,423 0
SPARTANNASH CO COM 847215100   455,362 24,856 SH   DFND 9 14,113 10,743 0
SPECTRAL AI INC COM CL A 84757T105   44,374 15,680 SH   DFND 01,08 0 15,680 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   17,405 206 SH   OTR 1 142 64 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   378,684 4,482 SH   DFND 1 3,981 465 36
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   12,776,781 151,222 SH   DFND 01,08 28,271 122,931 20
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,080,144 24,620 SH   DFND 9 15,035 9,585 0
SPERO THERAPEUTICS INC COM 84833T103   89,040 86,447 SH   DFND 01,08 10,922 75,525 0
SPIRE GLOBAL INC COM CL A NEW 848560306   49,822 3,541 SH   OTR 17,08 3,541 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   15,772 1,121 SH   DFND 1 1,121 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   2,585,095 183,731 SH   DFND 01,08 5,685 178,046 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   47,473 1,393 SH   OTR 1 1,238 155 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   488,162 14,324 SH   DFND 1 11,002 3,242 80
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   18,134,207 532,107 SH   DFND 01,08 45,906 486,126 75
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   587,710 17,245 SH   DFND 9 15,482 1,763 0
SPIRE INC COM 84857L101   33,508 494 SH   OTR 1 428 66 0
SPIRE INC COM 84857L101   1,873,872 27,626 SH   OTR 15,08 27,626 0 0
SPIRE INC COM 84857L101   603,484 8,897 SH   OTR 17,08 8,897 0 0
SPIRE INC COM 84857L101   560,547 8,264 SH   DFND 1 6,084 2,180 0
SPIRE INC COM 84857L101   51,194,489 754,747 SH   DFND 01,08 46,575 708,172 0
SPIRE INC COM 84857L101   3,091,963 45,584 SH   DFND 9 26,294 19,290 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   9,264 57,538 SH   DFND 01,08 0 57,538 0
SPOK HLDGS INC COM 84863T106   706 44 SH   OTR 1 44 0 0
SPOK HLDGS INC COM 84863T106   45,807 2,854 SH   OTR 17,08 2,854 0 0
SPOK HLDGS INC COM 84863T106   52,853 3,293 SH   DFND 1 3,275 18 0
SPOK HLDGS INC COM 84863T106   3,052,020 190,157 SH   DFND 01,08 26,468 163,689 0
SPOK HLDGS INC COM 84863T106   172,056 10,720 SH   DFND 9 10,720 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   195,204 73,110 SH   DFND 01,08 250 72,860 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   4,841 134 SH   OTR 1 134 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   388,072 10,741 SH   OTR 17,08 10,741 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   104,307 2,887 SH   DFND 1 2,596 291 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   22,022,644 609,539 SH   DFND 01,08 22,867 586,672 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,169,781 32,377 SH   DFND 9 12,075 20,302 0
SPROUTS FMRS MKT INC COM 85208M102   301,156 2,370 SH   OTR 1 2,272 0 98
SPROUTS FMRS MKT INC COM 85208M102   6,056,792 47,665 SH   OTR 15,08 47,665 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,002,242 15,757 SH   OTR 17,08 15,757 0 0
SPROUTS FMRS MKT INC COM 85208M102   3,101,270 24,406 SH   DFND 1 16,027 8,379 0
SPROUTS FMRS MKT INC COM 85208M102   151,075,810 1,188,918 SH   DFND 01,08 69,838 1,119,080 0
SPROUTS FMRS MKT INC COM 85208M102   9,661,259 76,031 SH   DFND 9 41,609 34,422 0
SPRINKLR INC CL A 85208T107   20,525 2,429 SH   OTR 1 2,429 0 0
SPRINKLR INC CL A 85208T107   329,491 38,993 SH   OTR 15,08 38,993 0 0
SPRINKLR INC CL A 85208T107   153,697 18,189 SH   OTR 17,08 18,189 0 0
SPRINKLR INC CL A 85208T107   263,082 31,134 SH   DFND 1 25,207 5,927 0
SPRINKLR INC CL A 85208T107   8,995,557 1,064,563 SH   DFND 01,08 100,902 963,661 0
SPRINKLR INC CL A 85208T107   654,055 77,403 SH   DFND 9 43,265 34,138 0
SPRUCE BIOSCIENCES INC COM 85209E109   13,743 32,721 SH   DFND 01,08 0 32,721 0
SPRUCE BIOSCIENCES INC COM 85209E109   19,987 47,587 SH   DFND 9 47,587 0 0
SPROUT SOCIAL INC COM CL A 85209W109   8,046 262 SH   OTR 1 262 0 0
SPROUT SOCIAL INC COM CL A 85209W109   239,999 7,815 SH   OTR 17,08 7,815 0 0
SPROUT SOCIAL INC COM CL A 85209W109   43,792 1,426 SH   DFND 1 1,297 129 0
SPROUT SOCIAL INC COM CL A 85209W109   14,116,865 459,683 SH   DFND 01,08 39,977 419,706 0
SPROUT SOCIAL INC COM CL A 85209W109   745,147 24,264 SH   DFND 9 23,974 290 0
BLOCK INC CL A 852234103   520,394 6,123 SH   OTR 1 5,404 453 266
BLOCK INC CL A 852234103   1,477,636 17,386 SH   DFND 13 0 17,386 0
BLOCK INC CL A 852234103   10,495,160 123,487 SH   DFND 1 64,857 56,791 1,839
BLOCK INC CL A 852234103   220,726,934 2,597,093 SH   DFND 01,08 268,409 2,328,290 394
BLOCK INC CL A 852234103   54,240,873 638,203 SH   DFND 9 263,329 374,874 0
BLOCK INC CL A 852234103   483,508 5,689 SH   DFND 14 967 4,722 0
SR BANCORP INC COM 85227J106   221,431 18,592 SH   DFND 01,08 0 18,592 0
STAAR SURGICAL CO COM PAR $0.01 852312305   146 6 SH   OTR 1 6 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   420,290 17,303 SH   OTR 15,08 17,303 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   186,960 7,697 SH   OTR 17,08 7,697 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   97,816 4,027 SH   DFND 1 3,585 442 0
STAAR SURGICAL CO COM PAR $0.01 852312305   11,122,148 457,890 SH   DFND 01,08 39,733 418,157 0
STAAR SURGICAL CO COM PAR $0.01 852312305   850,587 35,018 SH   DFND 9 23,562 11,456 0
STABILIS SOLUTIONS INC COM 85236P101   20,726 3,874 SH   DFND 01,08 0 3,874 0
STABILIS SOLUTIONS INC COM 85236P101   192,627 36,005 SH   DFND 9 36,005 0 0
STAG INDL INC COM 85254J102   730,749 21,607 SH   OTR 1 7,878 12,462 1,267
STAG INDL INC COM 85254J102   2,945,147 87,083 SH   OTR 15,08 87,083 0 0
STAG INDL INC COM 85254J102   223,111 6,597 SH   DFND 13 6,597 0 0
STAG INDL INC COM 85254J102   3,006,936 88,910 SH   DFND 1 79,834 8,552 524
STAG INDL INC COM 85254J102   53,849,760 1,592,246 SH   DFND 01,08 191,130 1,401,116 0
STAG INDL INC COM 85254J102   9,929,653 293,603 SH   DFND 9 174,860 118,743 0
STAGWELL INC COM CL A 85256A109   88,146 13,396 SH   OTR 17,08 13,396 0 0
STAGWELL INC COM CL A 85256A109   5,836 887 SH   DFND 1 537 350 0
STAGWELL INC COM CL A 85256A109   5,863,458 891,103 SH   DFND 01,08 24,886 866,217 0
STAGWELL INC COM CL A 85256A109   294,738 44,793 SH   DFND 9 12,886 31,907 0
STANDARD MTR PRODS INC COM 853666105   226,743 7,319 SH   OTR 15,08 7,319 0 0
STANDARD MTR PRODS INC COM 853666105   101,150 3,265 SH   OTR 17,08 3,265 0 0
STANDARD MTR PRODS INC COM 853666105   243,069 7,846 SH   DFND 1 3,535 4,311 0
STANDARD MTR PRODS INC COM 853666105   9,333,500 301,275 SH   DFND 01,08 18,718 282,557 0
STANDARD MTR PRODS INC COM 853666105   444,005 14,332 SH   DFND 9 8,651 5,681 0
STANDEX INTL CORP COM 854231107   436,809 2,336 SH   OTR 1 2,203 78 55
STANDEX INTL CORP COM 854231107   793,773 4,245 SH   OTR 15,08 4,245 0 0
STANDEX INTL CORP COM 854231107   340,322 1,820 SH   OTR 17,08 1,820 0 0
STANDEX INTL CORP COM 854231107   7,257,830 38,814 SH   DFND 1 38,592 222 0
STANDEX INTL CORP COM 854231107   27,702,382 148,149 SH   DFND 01,08 14,035 134,114 0
STANDEX INTL CORP COM 854231107   1,788,185 9,563 SH   DFND 9 5,469 4,094 0
STANDARDAERO INC COM 85423L103   2,897 117 SH   DFND 1 117 0 0
STANDARDAERO INC COM 85423L103   6,587,695 266,062 SH   DFND 01,08 25,980 240,082 0
STANDARDAERO INC COM 85423L103   21,665 875 SH   DFND 9 0 875 0
STANLEY BLACK & DECKER INC COM 854502101   335,773 4,182 SH   OTR 1 3,488 694 0
STANLEY BLACK & DECKER INC COM 854502101   733,529 9,136 SH   OTR 01,08 9,136 0 0
STANLEY BLACK & DECKER INC COM 854502101   612,211 7,625 SH   OTR 17,08 7,625 0 0
STANLEY BLACK & DECKER INC COM 854502101   329,992 4,110 SH   OTR 19,08 4,110 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,351,040 16,827 SH   DFND 13 16,693 134 0
STANLEY BLACK & DECKER INC COM 854502101   8,807,010 109,690 SH   DFND 1 90,030 19,264 396
STANLEY BLACK & DECKER INC COM 854502101   88,986,933 1,108,319 SH   DFND 01,08 206,066 902,114 139
STANLEY BLACK & DECKER INC COM 854502101   14,241,037 177,370 SH   DFND 9 69,583 107,787 0
STANLEY BLACK & DECKER INC COM 854502101   132,639 1,652 SH   DFND 14 269 1,383 0
STANTEC INC COM 85472N109   372,794 4,752 SH   DFND 1 4,740 12 0
STANTEC INC COM 85472N109   688,634 8,778 SH   DFND 01,08 377 8,401 0
STARDUST PWR INC COM 854936101   66,964 18,705 SH   DFND 01,08 0 18,705 0
STAR HLDGS SHS BEN INT 85512G106   18,779 1,930 SH   OTR 17,08 1,930 0 0
STAR HLDGS SHS BEN INT 85512G106   5,400 555 SH   DFND 1 392 163 0
STAR HLDGS SHS BEN INT 85512G106   1,063,732 109,325 SH   DFND 01,08 6,371 102,954 0
STARBUCKS CORP COM 855244109   40,281,856 441,445 SH   OTR 1 342,659 32,499 66,287
STARBUCKS CORP COM 855244109   6,092,945 66,772 SH   OTR 01,08 66,772 0 0
STARBUCKS CORP COM 855244109   5,218,861 57,193 SH   OTR 17,08 57,193 0 0
STARBUCKS CORP COM 855244109   2,817,709 30,879 SH   OTR 19,08 30,879 0 0
STARBUCKS CORP COM 855244109   7,830,163 85,810 SH   DFND 13 23,468 62,342 0
STARBUCKS CORP COM 855244109   231,365,105 2,535,508 SH   DFND 1 2,247,624 227,611 60,273
STARBUCKS CORP COM 855244109   795,272,676 8,715,317 SH   DFND 01,08 1,939,231 6,775,219 867
STARBUCKS CORP COM 855244109   141,352,181 1,549,065 SH   DFND 9 552,662 996,403 0
STARBUCKS CORP COM 855244109   1,090,255 11,948 SH   DFND 14 1,973 9,975 0
STARBUCKS CORP COM 855244109   7,245,250 79,400 SH   OTR 16,08 0 79,400 0
STARWOOD PPTY TR INC COM 85571B105   671,114 35,415 SH   OTR 1 26,233 9,182 0
STARWOOD PPTY TR INC COM 85571B105   2,891,884 152,606 SH   OTR 15,08 152,606 0 0
STARWOOD PPTY TR INC COM 85571B105   8,106,033 427,759 SH   DFND 1 361,524 65,987 248
STARWOOD PPTY TR INC COM 85571B105   62,745,307 3,311,098 SH   DFND 01,08 1,199,171 2,111,721 206
STARWOOD PPTY TR INC COM 85571B105   5,748,520 303,352 SH   DFND 9 192,309 111,043 0
STARWOOD PPTY TR INC COM 85571B105   20,026,360 1,056,800 SH   OTR 16,08 0 1,056,800 0
STATE STR CORP COM 857477103   10,188,461 103,805 SH   OTR 1 79,933 6,614 17,258
STATE STR CORP COM 857477103   1,677,972 17,096 SH   OTR 01,08 17,096 0 0
STATE STR CORP COM 857477103   1,462,533 14,901 SH   OTR 17,08 14,901 0 0
STATE STR CORP COM 857477103   788,635 8,035 SH   OTR 19,08 8,035 0 0
STATE STR CORP COM 857477103   19,358,812 197,237 SH   DFND 13 86,046 111,191 0
STATE STR CORP COM 857477103   60,074,671 612,070 SH   DFND 1 543,912 61,216 6,942
STATE STR CORP COM 857477103   245,101,750 2,497,216 SH   DFND 01,08 492,070 2,004,809 337
STATE STR CORP COM 857477103   64,886,769 661,098 SH   DFND 9 262,013 399,085 0
STATE STR CORP COM 857477103   3,626,839 36,952 SH   DFND 14 31,747 5,205 0
STEEL CONNECT INC COM 858098205   57,823 4,637 SH   DFND 01,08 1,414 3,223 0
STEEL CONNECT INC COM 858098205   183,022 14,677 SH   DFND 9 14,677 0 0
STEEL DYNAMICS INC COM 858119100   95,020 833 SH   OTR 1 455 378 0
STEEL DYNAMICS INC COM 858119100   962,409 8,437 SH   OTR 01,08 8,437 0 0
STEEL DYNAMICS INC COM 858119100   817,882 7,170 SH   OTR 17,08 7,170 0 0
STEEL DYNAMICS INC COM 858119100   7,540,027 66,100 SH   DFND 13 20,263 45,837 0
STEEL DYNAMICS INC COM 858119100   11,968,338 104,921 SH   DFND 1 66,893 37,825 203
STEEL DYNAMICS INC COM 858119100   143,471,200 1,257,747 SH   DFND 01,08 300,369 957,190 188
STEEL DYNAMICS INC COM 858119100   35,744,177 313,353 SH   DFND 9 113,385 199,968 0
STEEL DYNAMICS INC COM 858119100   1,907,821 16,725 SH   DFND 14 13,786 2,939 0
STEELCASE INC CL A 858155203   59,526 5,036 SH   OTR 1 5,036 0 0
STEELCASE INC CL A 858155203   170,823 14,452 SH   OTR 17,08 14,452 0 0
STEELCASE INC CL A 858155203   33,782 2,858 SH   OTR 19,08 2,858 0 0
STEELCASE INC CL A 858155203   681,967 57,696 SH   DFND 1 56,154 1,542 0
STEELCASE INC CL A 858155203   10,188,131 861,940 SH   DFND 01,08 75,939 786,001 0
STEELCASE INC CL A 858155203   817,495 69,162 SH   DFND 9 38,512 30,650 0
STELLUS CAP INVT CORP COM 858568108   24,080 1,750 SH   DFND 1 1,750 0 0
STELLUS CAP INVT CORP COM 858568108   292,028 21,223 SH   DFND 9 12,204 9,019 0
STEPAN CO COM 858586100   208,075 3,216 SH   OTR 1 3,065 0 151
STEPAN CO COM 858586100   481,886 7,448 SH   OTR 15,08 7,448 0 0
STEPAN CO COM 858586100   214,804 3,320 SH   OTR 17,08 3,320 0 0
STEPAN CO COM 858586100   2,469,340 38,166 SH   DFND 1 35,541 2,625 0
STEPAN CO COM 858586100   13,459,218 208,025 SH   DFND 01,08 27,545 180,480 0
STEPAN CO COM 858586100   1,115,105 17,235 SH   DFND 9 9,912 7,323 0
STEM INC COM 85859N102   14,201 23,550 SH   OTR 17,08 23,550 0 0
STEM INC COM 85859N102   1,948 3,230 SH   DFND 1 3,230 0 0
STEM INC COM 85859N102   753,569 1,249,700 SH   DFND 01,08 31,396 1,218,304 0
STEM INC COM 85859N102   11,257 18,669 SH   DFND 9 18,669 0 0
STELLAR BANCORP INC COM 858927106   16,245 573 SH   OTR 1 573 0 0
STELLAR BANCORP INC COM 858927106   474,976 16,754 SH   OTR 15,08 16,754 0 0
STELLAR BANCORP INC COM 858927106   217,586 7,675 SH   OTR 17,08 7,675 0 0
STELLAR BANCORP INC COM 858927106   8,096,505 285,591 SH   DFND 1 274,974 10,617 0
STELLAR BANCORP INC COM 858927106   12,972,251 457,575 SH   DFND 01,08 47,110 410,465 0
STELLAR BANCORP INC COM 858927106   1,032,819 36,431 SH   DFND 9 19,096 17,335 0
STEPSTONE GROUP INC COM CL A 85914M107   30,271 523 SH   OTR 1 446 77 0
STEPSTONE GROUP INC COM CL A 85914M107   1,286,094 22,220 SH   OTR 15,08 22,220 0 0
STEPSTONE GROUP INC COM CL A 85914M107   594,254 10,267 SH   OTR 17,08 10,267 0 0
STEPSTONE GROUP INC COM CL A 85914M107   242,807 4,195 SH   DFND 1 3,555 640 0
STEPSTONE GROUP INC COM CL A 85914M107   35,215,697 608,426 SH   DFND 01,08 47,098 561,328 0
STEPSTONE GROUP INC COM CL A 85914M107   2,716,829 46,939 SH   DFND 9 25,068 21,871 0
STEREOTAXIS INC COM NEW 85916J409   20,210 8,864 SH   OTR 17,08 8,864 0 0
STEREOTAXIS INC COM NEW 85916J409   586 257 SH   DFND 1 257 0 0
STEREOTAXIS INC COM NEW 85916J409   1,074,920 471,456 SH   DFND 01,08 13,620 457,836 0
STERLING BANCORP INC COM 85917W102   16,470 3,460 SH   OTR 17,08 3,460 0 0
STERLING BANCORP INC COM 85917W102   1,328 279 SH   DFND 1 279 0 0
STERLING BANCORP INC COM 85917W102   717,637 150,764 SH   DFND 01,08 4,446 146,318 0
STERLING INFRASTRUCTURE INC COM 859241101   785,988 4,666 SH   OTR 17,08 4,666 0 0
STERLING INFRASTRUCTURE INC COM 859241101   382,045 2,268 SH   DFND 1 1,478 0 790
STERLING INFRASTRUCTURE INC COM 859241101   52,294,629 310,446 SH   DFND 01,08 20,602 289,844 0
STERLING INFRASTRUCTURE INC COM 859241101   3,987,043 23,669 SH   DFND 9 13,595 10,074 0
STEWART INFORMATION SVCS COR COM 860372101   39,144 580 SH   OTR 1 532 48 0
STEWART INFORMATION SVCS COR COM 860372101   655,665 9,715 SH   OTR 15,08 9,715 0 0
STEWART INFORMATION SVCS COR COM 860372101   284,065 4,209 SH   OTR 17,08 4,209 0 0
STEWART INFORMATION SVCS COR COM 860372101   506,108 7,499 SH   DFND 1 5,581 1,918 0
STEWART INFORMATION SVCS COR COM 860372101   19,326,706 286,364 SH   DFND 01,08 26,634 259,730 0
STEWART INFORMATION SVCS COR COM 860372101   1,556,589 23,064 SH   DFND 9 13,963 9,101 0
STIFEL FINL CORP COM 860630102   1,805,482 17,020 SH   OTR 1 16,127 314 579
STIFEL FINL CORP COM 860630102   5,173,946 48,774 SH   OTR 15,08 48,774 0 0
STIFEL FINL CORP COM 860630102   29,138,054 274,680 SH   DFND 1 267,162 6,239 1,279
STIFEL FINL CORP COM 860630102   75,185,897 708,766 SH   DFND 01,08 62,692 646,074 0
STIFEL FINL CORP COM 860630102   8,458,607 79,738 SH   DFND 9 43,240 36,498 0
STITCH FIX INC COM CL A 860897107   39 9 SH   OTR 1 9 0 0
STITCH FIX INC COM CL A 860897107   67,969 15,770 SH   OTR 17,08 15,770 0 0
STITCH FIX INC COM CL A 860897107   28,174 6,537 SH   DFND 1 5,720 817 0
STITCH FIX INC COM CL A 860897107   3,479,588 807,329 SH   DFND 01,08 24,420 782,909 0
STITCH FIX INC COM CL A 860897107   200,359 46,487 SH   DFND 9 46,487 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   982,520 39,348 SH   OTR 1 13,634 0 25,714
STMICROELECTRONICS N V NY REGISTRY 861012102   10,095,945 404,323 SH   DFND 1 335,045 65,556 3,722
STMICROELECTRONICS N V NY REGISTRY 861012102   4,323,031 173,129 SH   DFND 01,08 94,338 78,791 0
STOCK YDS BANCORP INC COM 861025104   16,112 225 SH   OTR 1 225 0 0
STOCK YDS BANCORP INC COM 861025104   287,013 4,008 SH   OTR 17,08 4,008 0 0
STOCK YDS BANCORP INC COM 861025104   166,636 2,327 SH   DFND 1 2,162 165 0
STOCK YDS BANCORP INC COM 861025104   17,659,885 246,612 SH   DFND 01,08 15,486 231,126 0
STOCK YDS BANCORP INC COM 861025104   1,512,618 21,123 SH   DFND 9 11,907 9,216 0
STOKE THERAPEUTICS INC COM 86150R107   61,944 5,616 SH   OTR 17,08 5,616 0 0
STOKE THERAPEUTICS INC COM 86150R107   3,408 309 SH   DFND 1 309 0 0
STOKE THERAPEUTICS INC COM 86150R107   3,751,457 340,114 SH   DFND 01,08 27,613 312,501 0
STOKE THERAPEUTICS INC COM 86150R107   52,381 4,749 SH   DFND 9 4,749 0 0
STONERIDGE INC COM 86183P102   909 145 SH   OTR 1 145 0 0
STONERIDGE INC COM 86183P102   26,842 4,281 SH   OTR 17,08 4,281 0 0
STONERIDGE INC COM 86183P102   5,574 889 SH   DFND 1 572 317 0
STONERIDGE INC COM 86183P102   1,416,293 225,884 SH   DFND 01,08 13,055 212,829 0
STONERIDGE INC COM 86183P102   52,568 8,384 SH   DFND 9 8,384 0 0
STONEX GROUP INC COM 861896108   43,205 441 SH   OTR 1 441 0 0
STONEX GROUP INC COM 861896108   978,916 9,992 SH   OTR 15,08 9,992 0 0
STONEX GROUP INC COM 861896108   424,308 4,331 SH   OTR 17,08 4,331 0 0
STONEX GROUP INC COM 861896108   1,796,672 18,339 SH   DFND 1 14,718 3,621 0
STONEX GROUP INC COM 861896108   27,423,664 279,919 SH   DFND 01,08 38,245 241,674 0
STONEX GROUP INC COM 861896108   2,197,859 22,434 SH   DFND 9 13,164 9,270 0
STRAN & COMPANY INC COMMON STOCK 86260J102   12,476 13,861 SH   DFND 01,08 0 13,861 0
STRATEGIC ED INC COM 86272C103   26,158 280 SH   OTR 1 247 33 0
STRATEGIC ED INC COM 86272C103   798,367 8,546 SH   OTR 15,08 8,546 0 0
STRATEGIC ED INC COM 86272C103   324,354 3,472 SH   OTR 17,08 3,472 0 0
STRATEGIC ED INC COM 86272C103   539,220 5,772 SH   DFND 1 4,800 972 0
STRATEGIC ED INC COM 86272C103   20,959,805 224,361 SH   DFND 01,08 26,428 197,933 0
STRATEGIC ED INC COM 86272C103   1,638,587 17,540 SH   DFND 9 9,926 7,614 0
STRATTEC SEC CORP COM 863111100   480,557 11,664 SH   DFND 01,08 2,001 9,663 0
STRATTEC SEC CORP COM 863111100   290,007 7,039 SH   DFND 9 7,039 0 0
STRATUS PPTYS INC COM NEW 863167201   17,874 861 SH   OTR 17,08 861 0 0
STRATUS PPTYS INC COM NEW 863167201   498 24 SH   DFND 1 24 0 0
STRATUS PPTYS INC COM NEW 863167201   1,040,242 50,108 SH   DFND 01,08 3,033 47,075 0
STRAWBERRY FIELDS REIT INC COM 863182101   10,034 952 SH   OTR 17,08 952 0 0
STRAWBERRY FIELDS REIT INC COM 863182101   411,598 39,051 SH   DFND 01,08 1,240 37,811 0
STRIDE INC COM 86333M108   27,645 266 SH   OTR 1 266 0 0
STRIDE INC COM 86333M108   1,565,602 15,064 SH   OTR 15,08 15,064 0 0
STRIDE INC COM 86333M108   691,966 6,658 SH   OTR 17,08 6,658 0 0
STRIDE INC COM 86333M108   447,938 4,310 SH   DFND 1 3,783 527 0
STRIDE INC COM 86333M108   41,757,203 401,782 SH   DFND 01,08 32,761 369,021 0
STRIDE INC COM 86333M108   3,520,525 33,874 SH   DFND 9 20,380 13,494 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   99,999 28,571 SH   DFND 01,08 0 28,571 0
STRYKER CORPORATION COM 863667101   22,961,109 63,772 SH   OTR 1 48,440 1,587 13,745
STRYKER CORPORATION COM 863667101   7,275,170 20,206 SH   OTR 01,08 20,206 0 0
STRYKER CORPORATION COM 863667101   6,229,945 17,303 SH   OTR 17,08 17,303 0 0
STRYKER CORPORATION COM 863667101   7,248,167 20,131 SH   DFND 11 20,131 0 0
STRYKER CORPORATION COM 863667101   468,425 1,301 SH   DFND 12 0 1,301 0
STRYKER CORPORATION COM 863667101   27,234,902 75,642 SH   DFND 13 17,960 57,682 0
STRYKER CORPORATION COM 863667101   144,301,559 400,782 SH   DFND 1 322,976 49,710 28,096
STRYKER CORPORATION COM 863667101   909,270,990 2,525,402 SH   DFND 01,08 465,157 2,059,975 270
STRYKER CORPORATION COM 863667101   171,784,896 477,114 SH   DFND 9 161,503 315,611 0
STRYKER CORPORATION COM 863667101   1,650,469 4,584 SH   DFND 14 596 3,988 0
STURM RUGER & CO INC COM 864159108   211,619 5,983 SH   OTR 15,08 5,983 0 0
STURM RUGER & CO INC COM 864159108   90,476 2,558 SH   OTR 17,08 2,558 0 0
STURM RUGER & CO INC COM 864159108   139,535 3,945 SH   DFND 1 973 2,972 0
STURM RUGER & CO INC COM 864159108   5,834,635 164,960 SH   DFND 01,08 26,369 138,591 0
STURM RUGER & CO INC COM 864159108   261,207 7,385 SH   DFND 9 7,064 321 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,662,351 114,724 SH   OTR 1 108,173 6,551 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   46,607,824 3,216,551 SH   DFND 1 2,740,860 472,845 2,846
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   24,607,237 1,698,222 SH   DFND 01,08 913,479 784,743 0
SUMMIT HOTEL PPTYS INC COM 866082100   14,865 2,170 SH   OTR 1 1,868 302 0
SUMMIT HOTEL PPTYS INC COM 866082100   263,266 38,433 SH   OTR 15,08 38,433 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   111,518 16,280 SH   OTR 17,08 16,280 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   49,060 7,162 SH   DFND 13 7,162 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   212,734 31,056 SH   DFND 1 28,252 2,804 0
SUMMIT HOTEL PPTYS INC COM 866082100   8,266,820 1,206,835 SH   DFND 01,08 101,416 1,105,419 0
SUMMIT HOTEL PPTYS INC COM 866082100   1,148,313 167,637 SH   DFND 9 89,360 78,277 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101   717,027 18,979 SH   DFND 01,08 0 18,979 0
SUMMIT MATLS INC CL A 86614U100   22,163 438 SH   OTR 1 438 0 0
SUMMIT MATLS INC CL A 86614U100   957,554 18,924 SH   OTR 17,08 18,924 0 0
SUMMIT MATLS INC CL A 86614U100   622,228 12,297 SH   DFND 1 11,944 353 0
SUMMIT MATLS INC CL A 86614U100   69,408,374 1,371,707 SH   DFND 01,08 73,628 1,298,079 0
SUMMIT MATLS INC CL A 86614U100   2,583,889 51,065 SH   DFND 9 50,379 686 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203   49,174 6,428 SH   DFND 01,08 0 6,428 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203   78,290 10,234 SH   DFND 9 10,234 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   256,397 14,368 SH   OTR 17,08 14,368 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   40,490 2,269 SH   DFND 1 830 1,439 0
SUMMIT THERAPEUTICS INC COM 86627T108   15,253,281 854,765 SH   DFND 01,08 26,923 827,842 0
SUN CMNTYS INC COM 866674104   67,634 550 SH   OTR 1 519 31 0
SUN CMNTYS INC COM 866674104   558,653 4,543 SH   DFND 13 4,448 95 0
SUN CMNTYS INC COM 866674104   2,196,367 17,861 SH   DFND 1 12,728 5,041 92
SUN CMNTYS INC COM 866674104   86,495,499 703,387 SH   DFND 01,08 56,101 647,224 62
SUN CMNTYS INC COM 866674104   46,702,407 379,787 SH   DFND 9 166,703 213,084 0
SUN CMNTYS INC COM 866674104   155,680 1,266 SH   DFND 14 220 1,046 0
SUN CTRY AIRLS HLDGS INC COM 866683105   201,364 13,811 SH   OTR 15,08 13,811 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   89,813 6,160 SH   OTR 17,08 6,160 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   67,170 4,607 SH   DFND 1 4,567 40 0
SUN CTRY AIRLS HLDGS INC COM 866683105   5,100,871 349,854 SH   DFND 01,08 29,019 320,835 0
SUN CTRY AIRLS HLDGS INC COM 866683105   156,050 10,703 SH   DFND 9 10,703 0 0
SUN LIFE FINANCIAL INC. COM 866796105   901,671 15,195 SH   OTR 1 14,585 0 610
SUN LIFE FINANCIAL INC. COM 866796105   19,806,565 333,781 SH   DFND 1 280,502 53,016 263
SUN LIFE FINANCIAL INC. COM 866796105   8,577,834 144,554 SH   DFND 01,08 90,811 53,743 0
SUNCOR ENERGY INC NEW COM 867224107   2,407,151 67,465 SH   OTR 1 60,564 6,901 0
SUNCOR ENERGY INC NEW COM 867224107   33,815,113 947,733 SH   DFND 1 825,622 121,691 420
SUNCOR ENERGY INC NEW COM 867224107   10,799,408 302,674 SH   DFND 01,08 190,915 111,759 0
SUNCOKE ENERGY INC COM 86722A103   15,087 1,410 SH   OTR 1 1,410 0 0
SUNCOKE ENERGY INC COM 86722A103   315,500 29,486 SH   OTR 15,08 29,486 0 0
SUNCOKE ENERGY INC COM 86722A103   139,303 13,019 SH   OTR 17,08 13,019 0 0
SUNCOKE ENERGY INC COM 86722A103   1,093,440 102,191 SH   DFND 1 28,579 73,612 0
SUNCOKE ENERGY INC COM 86722A103   8,387,131 783,844 SH   DFND 01,08 93,050 690,794 0
SUNCOKE ENERGY INC COM 86722A103   33,609 3,141 SH   DFND 9 3,141 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   45 13 SH   OTR 1 13 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   58,838 17,154 SH   OTR 17,08 17,154 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   35,418 10,326 SH   DFND 1 8,630 1,696 0
SUNNOVA ENERGY INTL INC. COM 86745K104   3,069,788 894,982 SH   DFND 01,08 29,232 865,750 0
SUNNOVA ENERGY INTL INC. COM 86745K104   339,711 99,041 SH   DFND 9 68,613 30,428 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   224,278 4,360 SH   DFND 1 1,305 3,055 0
SUNOPTA INC COM 8676EP108   113,298 14,714 SH   OTR 17,08 14,714 0 0
SUNOPTA INC COM 8676EP108   15,785 2,050 SH   DFND 1 2,050 0 0
SUNOPTA INC COM 8676EP108   5,916,965 768,437 SH   DFND 01,08 24,789 743,648 0
SUNRUN INC COM 86771W105   343,924 37,181 SH   OTR 1 652 0 36,529
SUNRUN INC COM 86771W105   730,417 78,964 SH   OTR 15,08 78,964 0 0
SUNRUN INC COM 86771W105   316,054 34,168 SH   OTR 17,08 34,168 0 0
SUNRUN INC COM 86771W105   474,969 51,348 SH   DFND 1 44,251 6,827 270
SUNRUN INC COM 86771W105   18,456,146 1,995,259 SH   DFND 01,08 167,706 1,827,553 0
SUNRUN INC COM 86771W105   1,449,771 156,732 SH   DFND 9 79,753 76,979 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   12,314 1,040 SH   OTR 1 650 390 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   835,584 70,573 SH   OTR 15,08 70,573 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   376,098 31,765 SH   OTR 17,08 31,765 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   88,397 7,466 SH   DFND 13 7,466 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   521,623 44,056 SH   DFND 1 28,133 15,923 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   31,815,584 2,687,127 SH   DFND 01,08 276,963 2,410,164 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   3,757,791 317,381 SH   DFND 9 128,578 188,803 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   26,020 604 SH   OTR 1 556 48 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   882,365 20,482 SH   DFND 1 8,856 847 10,779
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   736,453 17,095 SH   DFND 01,08 1,844 15,251 0
SUNRISE RLTY TR INC COM 867981102   12,911 917 SH   OTR 17,08 917 0 0
SUNRISE RLTY TR INC COM 867981102   2,098 149 SH   DFND 1 149 0 0
SUNRISE RLTY TR INC COM 867981102   640,105 45,462 SH   DFND 01,08 1,233 44,229 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   267,157 8,765 SH   OTR 1 8,751 14 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   907,816 29,784 SH   OTR 01,08 29,784 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   770,961 25,294 SH   OTR 17,08 25,294 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   3,805,184 124,842 SH   DFND 13 102,838 22,004 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   5,807,111 190,522 SH   DFND 1 181,081 8,182 1,259
SUPER MICRO COMPUTER INC COM NEW 86800U302   109,939,684 3,606,945 SH   DFND 01,08 688,856 2,918,089 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   23,162,514 759,925 SH   DFND 9 292,639 467,286 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   2,959,578 97,099 SH   DFND 14 94,949 2,150 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   1,667,256 54,700 SH   OTR 16,08 0 54,700 0
SUPERIOR INDS INTL INC COM 868168105   126,305 61,914 SH   DFND 01,08 9,615 52,299 0
SUPERIOR GROUP OF CO INC COM 868358102   34,283 2,074 SH   OTR 17,08 2,074 0 0
SUPERIOR GROUP OF CO INC COM 868358102   82,402 4,985 SH   DFND 1 4,985 0 0
SUPERIOR GROUP OF CO INC COM 868358102   1,800,977 108,952 SH   DFND 01,08 8,337 100,615 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   18,586 514 SH   OTR 1 514 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   701,432 19,398 SH   OTR 15,08 19,398 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   283,314 7,835 SH   OTR 17,08 7,835 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   415,298 11,485 SH   DFND 1 9,810 1,675 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   22,817,213 631,007 SH   DFND 01,08 104,685 526,322 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,696,700 46,922 SH   DFND 9 27,727 19,195 0
SURGERY PARTNERS INC COM 86881A100   106 5 SH   OTR 1 5 0 0
SURGERY PARTNERS INC COM 86881A100   253,871 11,992 SH   OTR 17,08 11,992 0 0
SURGERY PARTNERS INC COM 86881A100   30,188 1,426 SH   DFND 1 1,426 0 0
SURGERY PARTNERS INC COM 86881A100   15,173,703 716,755 SH   DFND 01,08 37,250 679,505 0
SURGERY PARTNERS INC COM 86881A100   669,226 31,612 SH   DFND 9 31,612 0 0
SURGEPAYS INC COM NEW 86882L204   48,329 27,151 SH   DFND 01,08 0 27,151 0
SURGEPAYS INC COM NEW 86882L204   64,290 36,118 SH   DFND 9 36,118 0 0
SURMODICS INC COM 868873100   1,980 50 SH   OTR 1 50 0 0
SURMODICS INC COM 868873100   84,902 2,144 SH   OTR 17,08 2,144 0 0
SURMODICS INC COM 868873100   43,758 1,105 SH   DFND 1 908 197 0
SURMODICS INC COM 868873100   5,017,914 126,715 SH   DFND 01,08 12,182 114,533 0
SURMODICS INC COM 868873100   197,842 4,996 SH   DFND 9 4,996 0 0
SURO CAPITAL CORP COM NEW 86887Q109   2,828 481 SH   DFND 1 481 0 0
SURO CAPITAL CORP COM NEW 86887Q109   262,166 44,586 SH   DFND 9 44,586 0 0
SURF AIR MOBILITY INC COM NEW 868927203   86,138 15,981 SH   DFND 01,08 0 15,981 0
SUTRO BIOPHARMA INC COM 869367102   23,881 12,979 SH   OTR 17,08 12,979 0 0
SUTRO BIOPHARMA INC COM 869367102   2,090 1,136 SH   DFND 1 1,136 0 0
SUTRO BIOPHARMA INC COM 869367102   1,145,961 622,805 SH   DFND 01,08 21,963 600,842 0
SUZANO S A SPON ADS 86959K105   9,938 982 SH   OTR 1 900 82 0
SUZANO S A SPON ADS 86959K105   1,387,341 137,089 SH   DFND 1 128,866 8,223 0
SUZANO S A SPON ADS 86959K105   1,919,956 189,719 SH   DFND 01,08 44,219 145,500 0
SWEETGREEN INC COM CL A 87043Q108   24,398 761 SH   OTR 1 761 0 0
SWEETGREEN INC COM CL A 87043Q108   502,220 15,665 SH   OTR 17,08 15,665 0 0
SWEETGREEN INC COM CL A 87043Q108   312,296 9,741 SH   DFND 1 8,150 73 1,518
SWEETGREEN INC COM CL A 87043Q108   27,978,441 872,690 SH   DFND 01,08 37,625 835,065 0
SWEETGREEN INC COM CL A 87043Q108   1,381,850 43,102 SH   DFND 9 43,102 0 0
SYLVAMO CORP COMMON STOCK 871332102   112,524 1,424 SH   OTR 1 1,355 40 29
SYLVAMO CORP COMMON STOCK 871332102   957,485 12,117 SH   OTR 15,08 12,117 0 0
SYLVAMO CORP COMMON STOCK 871332102   430,106 5,443 SH   OTR 17,08 5,443 0 0
SYLVAMO CORP COMMON STOCK 871332102   2,074,239 26,250 SH   DFND 1 22,713 3,338 199
SYLVAMO CORP COMMON STOCK 871332102   26,163,385 331,098 SH   DFND 01,08 32,999 298,099 0
SYLVAMO CORP COMMON STOCK 871332102   2,178,423 27,568 SH   DFND 9 15,930 11,638 0
SYMBOTIC INC CLASS A COM 87151X101   6,923 292 SH   OTR 1 0 292 0
SYMBOTIC INC CLASS A COM 87151X101   119 5 SH   DFND 1 5 0 0
SYMBOTIC INC CLASS A COM 87151X101   2,111,636 89,061 SH   DFND 01,08 1,590 87,471 0
SYMBOTIC INC CLASS A COM 87151X101   492,931 20,790 SH   DFND 9 6,316 14,474 0
ASCENT INDUSTRIES CO COM 871565107   209,804 18,766 SH   DFND 01,08 172 18,594 0
ASCENT INDUSTRIES CO COM 871565107   185,789 16,618 SH   DFND 9 16,618 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   185,674 19,341 SH   DFND 01,08 0 19,341 0
SYNAPTICS INC COM 87157D109   46,403 608 SH   OTR 1 549 59 0
SYNAPTICS INC COM 87157D109   1,452,904 19,037 SH   OTR 15,08 19,037 0 0
SYNAPTICS INC COM 87157D109   472,039 6,185 SH   OTR 17,08 6,185 0 0
SYNAPTICS INC COM 87157D109   410,220 5,375 SH   DFND 1 3,406 1,969 0
SYNAPTICS INC COM 87157D109   35,010,732 458,736 SH   DFND 01,08 32,384 426,352 0
SYNAPTICS INC COM 87157D109   2,427,129 31,802 SH   DFND 9 18,192 13,610 0
SYNOPSYS INC COM 871607107   9,742,631 20,073 SH   OTR 1 12,949 45 7,079
SYNOPSYS INC COM 871607107   4,384,257 9,033 SH   OTR 01,08 9,033 0 0
SYNOPSYS INC COM 871607107   3,747,465 7,721 SH   OTR 17,08 7,721 0 0
SYNOPSYS INC COM 871607107   1,313,384 2,706 SH   DFND 13 1,803 903 0
SYNOPSYS INC COM 871607107   53,784,198 110,813 SH   DFND 1 94,337 14,451 2,025
SYNOPSYS INC COM 871607107   583,209,547 1,201,602 SH   DFND 01,08 245,636 955,838 128
SYNOPSYS INC COM 871607107   116,641,230 240,319 SH   DFND 9 76,557 163,762 0
SYNOPSYS INC COM 871607107   22,967,235 47,320 SH   DFND 14 44,602 2,718 0
SYNOVUS FINL CORP COM NEW 87161C501   110,503 2,157 SH   OTR 1 1,814 343 0
SYNOVUS FINL CORP COM NEW 87161C501   3,455,566 67,452 SH   OTR 15,08 67,452 0 0
SYNOVUS FINL CORP COM NEW 87161C501   1,898,430 37,057 SH   DFND 1 18,846 18,084 127
SYNOVUS FINL CORP COM NEW 87161C501   59,682,028 1,164,982 SH   DFND 01,08 211,206 953,776 0
SYNOVUS FINL CORP COM NEW 87161C501   5,555,894 108,450 SH   DFND 9 58,242 50,208 0
TD SYNNEX CORPORATION COM 87162W100   53,011 452 SH   OTR 1 437 15 0
TD SYNNEX CORPORATION COM 87162W100   4,232,635 36,090 SH   OTR 15,08 36,090 0 0
TD SYNNEX CORPORATION COM 87162W100   1,541,411 13,143 SH   DFND 1 10,584 2,530 29
TD SYNNEX CORPORATION COM 87162W100   63,507,706 541,505 SH   DFND 01,08 63,338 478,167 0
TD SYNNEX CORPORATION COM 87162W100   6,895,008 58,791 SH   DFND 9 31,743 27,048 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   169,414 12,815 SH   OTR 17,08 12,815 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   56,701 4,289 SH   DFND 1 3,987 302 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   9,518,215 719,986 SH   DFND 01,08 32,234 687,752 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   735,825 55,660 SH   DFND 9 31,031 24,629 0
SYPRIS SOLUTIONS INC COM 871655106   28,507 16,015 SH   DFND 01,08 0 16,015 0
SYNCHRONY FINANCIAL COM 87165B103   1,296,425 19,945 SH   OTR 1 18,604 986 355
SYNCHRONY FINANCIAL COM 87165B103   1,474,330 22,682 SH   OTR 01,08 22,682 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,287,260 19,804 SH   OTR 17,08 19,804 0 0
SYNCHRONY FINANCIAL COM 87165B103   723,190 11,126 SH   OTR 19,08 11,126 0 0
SYNCHRONY FINANCIAL COM 87165B103   39,686,335 610,559 SH   DFND 13 183,504 427,055 0
SYNCHRONY FINANCIAL COM 87165B103   23,791,885 366,029 SH   DFND 1 327,934 36,469 1,626
SYNCHRONY FINANCIAL COM 87165B103   211,891,160 3,259,864 SH   DFND 01,08 657,827 2,601,454 583
SYNCHRONY FINANCIAL COM 87165B103   53,640,470 825,238 SH   DFND 9 332,512 492,726 0
SYNCHRONY FINANCIAL COM 87165B103   3,150,550 48,470 SH   DFND 14 41,226 7,244 0
SYSCO CORP COM 871829107   12,915,700 168,921 SH   OTR 1 130,144 490 38,287
SYSCO CORP COM 871829107   2,213,058 28,944 SH   OTR 01,08 28,944 0 0
SYSCO CORP COM 871829107   1,883,286 24,631 SH   OTR 17,08 24,631 0 0
SYSCO CORP COM 871829107   1,016,918 13,300 SH   OTR 19,08 13,300 0 0
SYSCO CORP COM 871829107   30,049 393 SH   DFND 13 0 393 0
SYSCO CORP COM 871829107   76,774,709 1,004,116 SH   DFND 1 903,514 82,828 17,774
SYSCO CORP COM 871829107   293,398,276 3,837,278 SH   DFND 01,08 677,979 3,158,851 448
SYSCO CORP COM 871829107   45,805,963 599,084 SH   DFND 9 250,534 348,550 0
SYSCO CORP COM 871829107   518,858 6,786 SH   DFND 14 867 5,919 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   2 7 SH   DFND 1 7 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   9,377 40,805 SH   DFND 01,08 29 40,776 0
SYSTEM1 INC CL A COM 87200P109   3,524 3,923 SH   OTR 17,08 3,923 0 0
SYSTEM1 INC CL A COM 87200P109   157,686 175,538 SH   DFND 01,08 5,510 170,028 0
CARLYLE SECURED LENDING INC COM 872280102   30,373 1,694 SH   DFND 1 1,694 0 0
CARLYLE SECURED LENDING INC COM 872280102   323,170 18,024 SH   DFND 9 0 18,024 0
TELA BIO INC COM 872381108   142,487 47,181 SH   DFND 01,08 0 47,181 0
TFS FINL CORP COM 87240R107   17,358 1,382 SH   OTR 1 1,382 0 0
TFS FINL CORP COM 87240R107   308,474 24,560 SH   DFND 1 23,648 899 13
TFS FINL CORP COM 87240R107   3,046,981 242,594 SH   DFND 01,08 27,837 214,756 1
TFS FINL CORP COM 87240R107   200,382 15,954 SH   DFND 9 14,754 1,200 0
TJX COS INC NEW COM 872540109   51,756,816 428,415 SH   OTR 1 349,391 8,546 70,478
TJX COS INC NEW COM 872540109   8,040,389 66,554 SH   OTR 01,08 66,554 0 0
TJX COS INC NEW COM 872540109   6,883,995 56,982 SH   OTR 17,08 56,982 0 0
TJX COS INC NEW COM 872540109   1,910,369 15,813 SH   DFND 12 15,813 0 0
TJX COS INC NEW COM 872540109   29,414,336 243,476 SH   DFND 13 99,205 144,271 0
TJX COS INC NEW COM 872540109   301,494,402 2,495,608 SH   DFND 1 2,193,138 249,020 53,450
TJX COS INC NEW COM 872540109   1,027,301,432 8,503,447 SH   DFND 01,08 1,613,137 6,889,484 826
TJX COS INC NEW COM 872540109   225,991,777 1,870,638 SH   DFND 9 581,273 1,289,365 0
TJX COS INC NEW COM 872540109   35,372,322 292,793 SH   DFND 14 282,724 10,069 0
TJX COS INC NEW COM 872540109   1,461,801 12,100 SH   OTR 16,08 0 12,100 0
TKO GROUP HOLDINGS INC CL A 87256C101   281,662 1,982 SH   OTR 1 1,913 69 0
TKO GROUP HOLDINGS INC CL A 87256C101   4,515,972 31,778 SH   OTR 15,08 31,778 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   2,416,296 17,003 SH   DFND 1 12,820 4,124 59
TKO GROUP HOLDINGS INC CL A 87256C101   78,636,284 553,348 SH   DFND 01,08 79,666 473,682 0
TKO GROUP HOLDINGS INC CL A 87256C101   5,378,437 37,847 SH   DFND 9 36,770 1,077 0
TKO GROUP HOLDINGS INC CL A 87256C101   5,670,189 39,900 SH   OTR 16,08 0 39,900 0
T-MOBILE US INC COM 872590104   7,243,476 32,816 SH   OTR 1 16,683 16,130 3
T-MOBILE US INC COM 872590104   6,325,018 28,655 SH   OTR 01,08 28,655 0 0
T-MOBILE US INC COM 872590104   5,435,256 24,624 SH   OTR 17,08 24,624 0 0
T-MOBILE US INC COM 872590104   2,672,157 12,106 SH   DFND 12 12,106 0 0
T-MOBILE US INC COM 872590104   6,288,156 28,488 SH   DFND 13 11,143 17,345 0
T-MOBILE US INC COM 872590104   75,232,192 340,834 SH   DFND 1 296,946 42,941 947
T-MOBILE US INC COM 872590104   902,576,872 4,089,054 SH   DFND 01,08 899,874 3,188,967 213
T-MOBILE US INC COM 872590104   150,985,500 684,028 SH   DFND 9 267,396 416,632 0
T-MOBILE US INC COM 872590104   1,288,180 5,836 SH   DFND 14 930 4,906 0
T-MOBILE US INC COM 872590104   17,459,743 79,100 SH   OTR 16,08 0 79,100 0
TPG INC COM CL A 872657101   3,205 51 SH   OTR 1 51 0 0
TPG INC COM CL A 872657101   326,579 5,197 SH   DFND 1 1,293 3,844 60
TPG INC COM CL A 872657101   24,594,633 391,385 SH   DFND 01,08 39,018 352,367 0
TPG INC COM CL A 872657101   8,662,745 137,854 SH   DFND 9 30,621 107,233 0
TRI POINTE HOMES INC COM 87265H109   57,871 1,596 SH   OTR 1 1,596 0 0
TRI POINTE HOMES INC COM 87265H109   1,193,244 32,908 SH   OTR 15,08 32,908 0 0
TRI POINTE HOMES INC COM 87265H109   522,108 14,399 SH   OTR 17,08 14,399 0 0
TRI POINTE HOMES INC COM 87265H109   2,656,952 73,275 SH   DFND 1 43,260 30,015 0
TRI POINTE HOMES INC COM 87265H109   39,360,883 1,085,518 SH   DFND 01,08 195,084 890,434 0
TRI POINTE HOMES INC COM 87265H109   2,853,444 78,694 SH   DFND 9 46,937 31,757 0
TPI COMPOSITES INC COM 87266J104   13,402 7,091 SH   OTR 17,08 7,091 0 0
TPI COMPOSITES INC COM 87266J104   119 63 SH   DFND 1 63 0 0
TPI COMPOSITES INC COM 87266J104   699,725 370,225 SH   DFND 01,08 17,898 352,327 0
TPG RE FIN TR INC COM 87266M107   78,838 9,275 SH   OTR 17,08 9,275 0 0
TPG RE FIN TR INC COM 87266M107   418,209 49,201 SH   DFND 1 9,605 39,596 0
TPG RE FIN TR INC COM 87266M107   4,445,016 522,943 SH   DFND 01,08 34,753 488,190 0
TPG RE FIN TR INC COM 87266M107   408,272 48,032 SH   DFND 9 33,327 14,705 0
TSS INC DEL COM 87288V101   323,873 27,308 SH   DFND 01,08 0 27,308 0
TTM TECHNOLOGIES INC COM 87305R109   27,374 1,106 SH   OTR 1 944 162 0
TTM TECHNOLOGIES INC COM 87305R109   886,619 35,823 SH   OTR 15,08 35,823 0 0
TTM TECHNOLOGIES INC COM 87305R109   390,679 15,785 SH   OTR 17,08 15,785 0 0
TTM TECHNOLOGIES INC COM 87305R109   950,177 38,391 SH   DFND 1 27,660 10,731 0
TTM TECHNOLOGIES INC COM 87305R109   25,363,157 1,024,774 SH   DFND 01,08 148,661 876,113 0
TTM TECHNOLOGIES INC COM 87305R109   1,081,501 43,697 SH   DFND 9 43,697 0 0
TWFG INC COM CL A 87318A101   765,226 24,845 SH   DFND 01,08 0 24,845 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   62,987 3,677 SH   OTR 17,08 3,677 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   20,196 1,179 SH   DFND 1 1,073 106 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   3,444,124 201,058 SH   DFND 01,08 12,632 188,426 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   44,191,942 223,768 SH   OTR 1 188,164 656 34,948
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,093,554 30,855 SH   DFND 11 30,855 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   686,853,828 3,477,917 SH   DFND 1 3,037,304 434,639 5,974
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   348,805,851 1,766,195 SH   DFND 01,08 1,155,970 610,225 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   236,988 1,200 SH   DFND 9 0 1,200 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   147,135,975 745,030 SH   DFND 14 745,030 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,552,957 30,166 SH   OTR 1 3,280 84 26,802
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,769,009 9,610 SH   OTR 01,08 9,610 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,526,760 8,294 SH   OTR 17,08 8,294 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   25,403 138 SH   DFND 13 0 138 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   13,752,433 74,709 SH   DFND 1 70,547 3,549 613
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   220,432,302 1,197,481 SH   DFND 01,08 231,431 966,022 28
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   48,466,607 263,291 SH   DFND 9 82,158 181,133 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   327,294 1,778 SH   DFND 14 282 1,496 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   478,608 2,600 SH   OTR 16,08 0 2,600 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   730,782 55,195 SH   OTR 1 54,688 26 481
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   17,660,677 1,333,888 SH   DFND 1 1,050,108 282,192 1,588
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   6,414,846 484,505 SH   DFND 01,08 236,291 248,214 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   7,144 713 SH   OTR 1 708 5 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   208,336 20,792 SH   DFND 12 20,792 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   398,916 39,812 SH   DFND 13 0 39,812 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   723,344 72,190 SH   DFND 1 34,322 37,868 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   11,870,754 1,184,706 SH   DFND 01,08 31,882 1,152,824 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   6,464,313 645,141 SH   DFND 9 226,084 419,057 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   8,617 860 SH   DFND 14 860 0 0
TALEN ENERGY CORP COM 87422Q109   14,103 70 SH   DFND 1 70 0 0
TALEN ENERGY CORP COM 87422Q109   23,005,255 114,187 SH   DFND 01,08 1,908 112,279 0
TALEN ENERGY CORP COM 87422Q109   945,297 4,692 SH   DFND 9 4,692 0 0
TALKSPACE INC COM 87427V103   60,119 19,456 SH   OTR 17,08 19,456 0 0
TALKSPACE INC COM 87427V103   20,354 6,587 SH   DFND 1 6,587 0 0
TALKSPACE INC COM 87427V103   3,257,432 1,054,185 SH   DFND 01,08 31,298 1,022,887 0
TALKSPACE INC COM 87427V103   241,771 78,243 SH   DFND 9 78,243 0 0
TALOS ENERGY INC COM 87484T108   5,554 572 SH   OTR 1 378 194 0
TALOS ENERGY INC COM 87484T108   423,278 43,592 SH   OTR 15,08 43,592 0 0
TALOS ENERGY INC COM 87484T108   219,407 22,596 SH   OTR 17,08 22,596 0 0
TALOS ENERGY INC COM 87484T108   92,478 9,524 SH   DFND 1 8,895 629 0
TALOS ENERGY INC COM 87484T108   12,473,048 1,284,557 SH   DFND 01,08 136,951 1,147,606 0
TALOS ENERGY INC COM 87484T108   506,124 52,124 SH   DFND 9 52,124 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   45,601 1,266 SH   OTR 1 1,266 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   832,638 23,116 SH   OTR 15,08 23,116 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   369,601 10,261 SH   OTR 17,08 10,261 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   579,994 16,102 SH   DFND 1 12,482 3,620 0
TANDEM DIABETES CARE INC COM NEW 875372203   21,401,067 594,144 SH   DFND 01,08 38,132 556,012 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,893,463 52,567 SH   DFND 9 31,114 21,453 0
TANGER INC COM 875465106   64,096 1,878 SH   OTR 1 1,718 160 0
TANGER INC COM 875465106   1,327,213 38,887 SH   OTR 15,08 38,887 0 0
TANGER INC COM 875465106   568,230 16,649 SH   OTR 17,08 16,649 0 0
TANGER INC COM 875465106   131,742 3,860 SH   DFND 13 3,860 0 0
TANGER INC COM 875465106   1,014,514 29,725 SH   DFND 1 24,864 4,285 576
TANGER INC COM 875465106   41,055,796 1,202,924 SH   DFND 01,08 158,773 1,044,151 0
TANGER INC COM 875465106   17,854,393 523,129 SH   DFND 9 149,113 374,016 0
TANGO THERAPEUTICS INC COM 87583X109   23,252 7,525 SH   OTR 17,08 7,525 0 0
TANGO THERAPEUTICS INC COM 87583X109   5,772 1,868 SH   DFND 1 1,868 0 0
TANGO THERAPEUTICS INC COM 87583X109   1,457,939 471,825 SH   DFND 01,08 27,895 443,930 0
TANGO THERAPEUTICS INC COM 87583X109   98,450 31,861 SH   DFND 9 18,509 13,352 0
TAPESTRY INC COM 876030107   2,127,341 32,563 SH   OTR 1 29,273 3,275 15
TAPESTRY INC COM 876030107   889,991 13,623 SH   OTR 01,08 13,623 0 0
TAPESTRY INC COM 876030107   753,059 11,527 SH   OTR 17,08 11,527 0 0
TAPESTRY INC COM 876030107   24,036,540 367,925 SH   DFND 1 334,487 33,036 402
TAPESTRY INC COM 876030107   126,411,198 1,934,964 SH   DFND 01,08 430,344 1,504,380 240
TAPESTRY INC COM 876030107   12,463,592 190,779 SH   DFND 9 109,642 81,137 0
TAPESTRY INC COM 876030107   17,227,521 263,700 SH   OTR 16,08 0 263,700 0
TARGET CORP COM 87612E106   21,404,807 158,343 SH   OTR 1 119,803 3,634 34,906
TARGET CORP COM 87612E106   3,681,087 27,231 SH   OTR 01,08 27,231 0 0
TARGET CORP COM 87612E106   3,151,722 23,315 SH   OTR 17,08 23,315 0 0
TARGET CORP COM 87612E106   1,700,159 12,577 SH   OTR 19,08 12,577 0 0
TARGET CORP COM 87612E106   8,082,007 59,787 SH   DFND 13 59,368 419 0
TARGET CORP COM 87612E106   93,201,203 689,460 SH   DFND 1 602,638 74,303 12,519
TARGET CORP COM 87612E106   473,427,531 3,502,201 SH   DFND 01,08 737,736 2,764,097 368
TARGET CORP COM 87612E106   109,068,766 806,841 SH   DFND 9 260,733 546,108 0
TARGET CORP COM 87612E106   13,096,914 96,885 SH   DFND 14 88,807 8,078 0
TARGA RES CORP COM 87612G101   718,998 4,028 SH   OTR 1 3,324 704 0
TARGA RES CORP COM 87612G101   2,302,650 12,900 SH   OTR 01,08 12,900 0 0
TARGA RES CORP COM 87612G101   1,972,068 11,048 SH   OTR 17,08 11,048 0 0
TARGA RES CORP COM 87612G101   2,929,007 16,409 SH   DFND 13 16,409 0 0
TARGA RES CORP COM 87612G101   17,562,794 98,391 SH   DFND 1 69,661 28,359 371
TARGA RES CORP COM 87612G101   311,203,326 1,743,436 SH   DFND 01,08 344,503 1,398,734 199
TARGA RES CORP COM 87612G101   45,802,565 256,597 SH   DFND 9 106,382 150,215 0
TARGA RES CORP COM 87612G101   2,998,443 16,798 SH   DFND 14 13,359 3,439 0
TARGA RES CORP COM 87612G101   5,658,450 31,700 SH   OTR 16,08 0 31,700 0
TARGET HOSPITALITY CORP COM 87615L107   49,543 5,126 SH   OTR 17,08 5,126 0 0
TARGET HOSPITALITY CORP COM 87615L107   368,536 38,131 SH   DFND 1 37,403 728 0
TARGET HOSPITALITY CORP COM 87615L107   2,681,496 277,444 SH   DFND 01,08 11,289 266,155 0
TARGET HOSPITALITY CORP COM 87615L107   148,860 15,402 SH   DFND 9 15,402 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   10,797 195 SH   OTR 1 195 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   318,267 5,748 SH   OTR 17,08 5,748 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   117,384 2,120 SH   DFND 1 1,914 206 0
TARSUS PHARMACEUTICALS INC COM 87650L103   18,103,277 326,951 SH   DFND 01,08 15,454 311,497 0
TARSUS PHARMACEUTICALS INC COM 87650L103   1,251,473 22,602 SH   DFND 9 12,971 9,631 0
TASKUS INC CLASS A COM 87652V109   663,082 39,143 SH   DFND 01,08 0 39,143 0
TASKUS INC CLASS A COM 87652V109   54,953 3,244 SH   DFND 9 3,244 0 0
TAYLOR DEVICES INC COM 877163105   18,854 453 SH   OTR 17,08 453 0 0
TAYLOR DEVICES INC COM 877163105   125 3 SH   DFND 1 3 0 0
TAYLOR DEVICES INC COM 877163105   1,129,192 27,131 SH   DFND 01,08 2,365 24,766 0
TAYLOR MORRISON HOME CORP COM 87724P106   31,890 521 SH   OTR 1 480 41 0
TAYLOR MORRISON HOME CORP COM 87724P106   3,018,265 49,310 SH   OTR 15,08 49,310 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   979,115 15,996 SH   OTR 17,08 15,996 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   909,581 14,860 SH   DFND 1 13,787 1,073 0
TAYLOR MORRISON HOME CORP COM 87724P106   92,392,639 1,509,437 SH   DFND 01,08 143,378 1,366,059 0
TAYLOR MORRISON HOME CORP COM 87724P106   4,903,962 80,117 SH   DFND 9 45,602 34,515 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   47,163 27,262 SH   OTR 17,08 27,262 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   6,795 3,928 SH   DFND 1 3,928 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   2,360,910 1,364,688 SH   DFND 01,08 43,393 1,321,295 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   108,737 62,854 SH   DFND 9 62,854 0 0
TC ENERGY CORP COM 87807B107   871,693 18,734 SH   OTR 1 18,734 0 0
TC ENERGY CORP COM 87807B107   25,657,759 551,424 SH   DFND 1 452,688 98,217 519
TC ENERGY CORP COM 87807B107   9,488,211 203,916 SH   DFND 01,08 142,540 61,376 0
TEAM INC COM NEW 878155308   90,142 7,109 SH   DFND 1 7,109 0 0
TEAM INC COM NEW 878155308   101,478 8,003 SH   DFND 01,08 17 7,986 0
TEAM INC COM NEW 878155308   264,429 20,854 SH   DFND 9 20,854 0 0
TECHPRECISION CORP COM NEW 878739200   27,105 7,426 SH   DFND 01,08 0 7,426 0
TECHPRECISION CORP COM NEW 878739200   87,009 23,838 SH   DFND 9 23,838 0 0
TECK RESOURCES LTD CL B 878742204   488,427 12,051 SH   OTR 1 11,172 0 879
TECK RESOURCES LTD CL B 878742204   11,881,410 293,151 SH   DFND 1 249,330 40,591 3,230
TECK RESOURCES LTD CL B 878742204   3,492,389 86,168 SH   DFND 01,08 69,540 16,628 0
TECHTARGET INC COM NEW 87874R308   6,719 339 SH   OTR 1 339 0 0
TECHTARGET INC COM NEW 87874R308   180,858 9,125 SH   OTR 15,08 9,125 0 0
TECHTARGET INC COM NEW 87874R308   81,936 4,134 SH   OTR 17,08 4,134 0 0
TECHTARGET INC COM NEW 87874R308   59,876 3,021 SH   DFND 1 2,531 490 0
TECHTARGET INC COM NEW 87874R308   4,941,760 249,332 SH   DFND 01,08 24,608 224,724 0
TECHTARGET INC COM NEW 87874R308   361,101 18,219 SH   DFND 9 8,278 9,941 0
TECTONIC THERAPEUTIC INC COM 878972108   3,694 80 SH   DFND 1 80 0 0
TECTONIC THERAPEUTIC INC COM 878972108   674,174 14,602 SH   DFND 01,08 17 14,585 0
TEGNA INC COM 87901J105   62,332 3,408 SH   OTR 1 3,163 80 165
TEGNA INC COM 87901J105   1,035,726 56,628 SH   OTR 15,08 56,628 0 0
TEGNA INC COM 87901J105   473,034 25,863 SH   OTR 17,08 25,863 0 0
TEGNA INC COM 87901J105   2,241,238 122,539 SH   DFND 1 36,484 85,705 350
TEGNA INC COM 87901J105   45,976,469 2,513,749 SH   DFND 01,08 339,180 2,174,569 0
TEGNA INC COM 87901J105   2,618,177 143,148 SH   DFND 9 88,616 54,532 0
TEJON RANCH CO COM 879080109   3,339 210 SH   OTR 1 210 0 0
TEJON RANCH CO COM 879080109   52,470 3,300 SH   OTR 17,08 3,300 0 0
TEJON RANCH CO COM 879080109   112,206 7,057 SH   DFND 1 6,897 160 0
TEJON RANCH CO COM 879080109   3,136,720 197,278 SH   DFND 01,08 14,664 182,614 0
TEJON RANCH CO COM 879080109   319,988 20,125 SH   DFND 9 20,125 0 0
TELADOC HEALTH INC COM 87918A105   10,672 1,174 SH   OTR 1 1,174 0 0
TELADOC HEALTH INC COM 87918A105   244,312 26,877 SH   OTR 17,08 26,877 0 0
TELADOC HEALTH INC COM 87918A105   40,514 4,457 SH   OTR 19,08 4,457 0 0
TELADOC HEALTH INC COM 87918A105   283,390 31,176 SH   DFND 1 28,696 2,169 311
TELADOC HEALTH INC COM 87918A105   13,457,809 1,480,507 SH   DFND 01,08 95,783 1,384,724 0
TELADOC HEALTH INC COM 87918A105   1,228,886 135,191 SH   DFND 9 80,851 54,340 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,373,928 7,269 SH   OTR 1 6,470 6 793
TELEDYNE TECHNOLOGIES INC COM 879360105   1,278,214 2,754 SH   OTR 01,08 2,754 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,082,815 2,333 SH   OTR 17,08 2,333 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,294,923 2,790 SH   DFND 12 2,790 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   4,127,972 8,894 SH   DFND 13 0 8,894 0
TELEDYNE TECHNOLOGIES INC COM 879360105   33,387,257 71,935 SH   DFND 1 68,970 809 2,156
TELEDYNE TECHNOLOGIES INC COM 879360105   168,483,831 363,010 SH   DFND 01,08 61,667 301,343 0
TELEDYNE TECHNOLOGIES INC COM 879360105   19,561,687 42,147 SH   DFND 9 28,519 13,628 0
TELEDYNE TECHNOLOGIES INC COM 879360105   251,558 542 SH   DFND 14 82 460 0
TELEDYNE TECHNOLOGIES INC COM 879360105   16,337,376 35,200 SH   OTR 16,08 0 35,200 0
TELEFLEX INCORPORATED COM 879369106   1,067,702 5,999 SH   OTR 1 5,999 0 0
TELEFLEX INCORPORATED COM 879369106   493,183 2,771 SH   OTR 01,08 2,771 0 0
TELEFLEX INCORPORATED COM 879369106   420,567 2,363 SH   OTR 17,08 2,363 0 0
TELEFLEX INCORPORATED COM 879369106   739,863 4,157 SH   DFND 13 0 4,157 0
TELEFLEX INCORPORATED COM 879369106   4,023,950 22,609 SH   DFND 1 14,455 6,383 1,771
TELEFLEX INCORPORATED COM 879369106   60,337,712 339,014 SH   DFND 01,08 58,855 280,124 35
TELEFLEX INCORPORATED COM 879369106   14,435,246 81,106 SH   DFND 9 22,334 58,772 0
TELEFLEX INCORPORATED COM 879369106   859,109 4,827 SH   DFND 14 3,902 925 0
TELEFONICA BRASIL SA NEW ADR 87936R205   54,201 7,179 SH   OTR 1 7,141 38 0
TELEFONICA BRASIL SA NEW ADR 87936R205   1,425,719 188,837 SH   DFND 1 159,960 28,815 62
TELEFONICA BRASIL SA NEW ADR 87936R205   367,987 48,740 SH   DFND 01,08 37,281 11,459 0
TELEFONICA S A SPONSORED ADR 879382208   399,753 99,441 SH   OTR 1 99,441 0 0
TELEFONICA S A SPONSORED ADR 879382208   9,371,961 2,331,334 SH   DFND 1 2,003,563 326,402 1,369
TELEFONICA S A SPONSORED ADR 879382208   4,791,088 1,191,813 SH   DFND 01,08 857,108 334,705 0
TELEPHONE & DATA SYS INC COM NEW 879433829   81,625 2,393 SH   OTR 1 2,393 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,168,813 34,266 SH   OTR 15,08 34,266 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   525,942 15,419 SH   OTR 17,08 15,419 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,243,412 36,453 SH   DFND 1 28,966 7,487 0
TELEPHONE & DATA SYS INC COM NEW 879433829   33,731,447 988,902 SH   DFND 01,08 149,208 839,694 0
TELEPHONE & DATA SYS INC COM NEW 879433829   2,813,597 82,486 SH   DFND 9 49,602 32,884 0
TELOS CORP MD COM 87969B101   10,944 3,200 SH   OTR 1 3,200 0 0
TELOS CORP MD COM 87969B101   30,588 8,944 SH   OTR 17,08 8,944 0 0
TELOS CORP MD COM 87969B101   828 242 SH   DFND 1 242 0 0
TELOS CORP MD COM 87969B101   1,456,660 425,924 SH   DFND 01,08 14,338 411,586 0
TELUS CORPORATION COM 87971M103   269,790 19,896 SH   OTR 1 19,896 0 0
TELUS CORPORATION COM 87971M103   7,212,483 531,894 SH   DFND 1 402,291 129,362 241
TELUS CORPORATION COM 87971M103   3,088,087 227,735 SH   DFND 01,08 155,745 71,990 0
TELOMIR PHARMACEUTICALS INC COM 87975F104   12,232 2,969 SH   OTR 17,08 2,969 0 0
TELOMIR PHARMACEUTICALS INC COM 87975F104   612,475 148,659 SH   DFND 01,08 4,013 144,646 0
TEMPEST THERAPEUTICS INC COM 87978U108   56,592 67,815 SH   DFND 01,08 109 67,706 0
TENAYA THERAPEUTICS INC COM 87990A106   12,597 8,809 SH   OTR 17,08 8,809 0 0
TENAYA THERAPEUTICS INC COM 87990A106   1,712 1,197 SH   DFND 1 1,197 0 0
TENAYA THERAPEUTICS INC COM 87990A106   661,336 462,473 SH   DFND 01,08 18,886 443,587 0
TEMPUR SEALY INTL INC COM 88023U101   92,291 1,628 SH   OTR 1 1,556 72 0
TEMPUR SEALY INTL INC COM 88023U101   4,702,209 82,946 SH   OTR 15,08 82,946 0 0
TEMPUR SEALY INTL INC COM 88023U101   3,248,847 57,309 SH   DFND 1 46,916 10,221 172
TEMPUR SEALY INTL INC COM 88023U101   72,891,662 1,285,794 SH   DFND 01,08 109,849 1,175,737 208
TEMPUR SEALY INTL INC COM 88023U101   7,818,401 137,915 SH   DFND 9 77,622 60,293 0
TENABLE HLDGS INC COM 88025T102   24,140 613 SH   OTR 1 613 0 0
TENABLE HLDGS INC COM 88025T102   725,655 18,427 SH   OTR 17,08 18,427 0 0
TENABLE HLDGS INC COM 88025T102   221,552 5,626 SH   DFND 1 5,390 236 0
TENABLE HLDGS INC COM 88025T102   42,158,928 1,070,567 SH   DFND 01,08 83,060 987,507 0
TENABLE HLDGS INC COM 88025T102   3,647,533 92,624 SH   DFND 9 52,013 40,611 0
10X GENOMICS INC CL A COM 88025U109   101 7 SH   OTR 1 7 0 0
10X GENOMICS INC CL A COM 88025U109   108,030 7,523 SH   DFND 1 6,248 1,178 97
10X GENOMICS INC CL A COM 88025U109   6,922,310 482,055 SH   DFND 01,08 45,812 436,171 72
10X GENOMICS INC CL A COM 88025U109   1,035,083 72,081 SH   DFND 9 40,413 31,668 0
TENARIS S A SPONSORED ADS 88031M109   102,184 2,704 SH   OTR 1 2,277 0 427
TENARIS S A SPONSORED ADS 88031M109   4,967,609 131,453 SH   DFND 1 106,295 22,534 2,624
TENARIS S A SPONSORED ADS 88031M109   3,270,044 86,532 SH   DFND 01,08 33,287 53,245 0
TENET HEALTHCARE CORP COM NEW 88033G407   83,817 664 SH   OTR 1 664 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   5,723,142 45,339 SH   OTR 15,08 45,339 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,641,237 20,924 SH   DFND 1 14,124 6,703 97
TENET HEALTHCARE CORP COM NEW 88033G407   89,328,427 707,664 SH   DFND 01,08 94,273 613,321 70
TENET HEALTHCARE CORP COM NEW 88033G407   9,272,603 73,458 SH   DFND 9 39,933 33,525 0
TENNANT CO COM 880345103   5,381 66 SH   OTR 1 66 0 0
TENNANT CO COM 880345103   543,397 6,665 SH   OTR 15,08 6,665 0 0
TENNANT CO COM 880345103   240,595 2,951 SH   OTR 17,08 2,951 0 0
TENNANT CO COM 880345103   24,296 298 SH   OTR 19,08 298 0 0
TENNANT CO COM 880345103   346,910 4,255 SH   DFND 1 2,357 1,898 0
TENNANT CO COM 880345103   16,278,198 199,659 SH   DFND 01,08 36,411 163,248 0
TENNANT CO COM 880345103   1,130,006 13,860 SH   DFND 9 7,769 6,091 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   158,344 13,951 SH   OTR 1 13,020 458 473
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,391,589 122,607 SH   DFND 12 122,607 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   247,124 21,773 SH   DFND 13 0 21,773 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   3,890,110 342,741 SH   DFND 1 279,017 63,724 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   22,998,017 2,026,257 SH   DFND 01,08 70,596 1,955,661 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   13,101,021 1,154,275 SH   DFND 9 405,844 748,431 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   15,777 1,390 SH   DFND 14 1,390 0 0
TERADATA CORP DEL COM 88076W103   9,283 298 SH   OTR 1 298 0 0
TERADATA CORP DEL COM 88076W103   1,420,066 45,588 SH   OTR 15,08 45,588 0 0
TERADATA CORP DEL COM 88076W103   72,704 2,334 SH   OTR 19,08 2,334 0 0
TERADATA CORP DEL COM 88076W103   2,575,949 82,695 SH   DFND 1 75,813 6,790 92
TERADATA CORP DEL COM 88076W103   27,645,033 887,481 SH   DFND 01,08 144,693 742,649 139
TERADATA CORP DEL COM 88076W103   2,578,753 82,785 SH   DFND 9 49,568 33,217 0
TERADYNE INC COM 880770102   444,372 3,529 SH   OTR 1 2,228 76 1,225
TERADYNE INC COM 880770102   1,209,839 9,608 SH   OTR 01,08 9,608 0 0
TERADYNE INC COM 880770102   1,035,692 8,225 SH   OTR 17,08 8,225 0 0
TERADYNE INC COM 880770102   2,059,296 16,354 SH   DFND 13 0 16,354 0
TERADYNE INC COM 880770102   9,357,745 74,315 SH   DFND 1 57,899 15,807 609
TERADYNE INC COM 880770102   161,137,935 1,279,685 SH   DFND 01,08 242,024 1,037,498 163
TERADYNE INC COM 880770102   27,143,315 215,560 SH   DFND 9 84,735 130,825 0
TERADYNE INC COM 880770102   4,650,981 36,936 SH   DFND 14 35,203 1,733 0
TEREX CORP NEW COM 880779103   924 20 SH   OTR 1 20 0 0
TEREX CORP NEW COM 880779103   1,471,599 31,839 SH   OTR 15,08 31,839 0 0
TEREX CORP NEW COM 880779103   481,751 10,423 SH   OTR 17,08 10,423 0 0
TEREX CORP NEW COM 880779103   532,870 11,529 SH   DFND 1 8,891 2,495 143
TEREX CORP NEW COM 880779103   36,273,086 784,792 SH   DFND 01,08 60,633 724,159 0
TEREX CORP NEW COM 880779103   2,542,608 55,011 SH   DFND 9 32,452 22,559 0
TERAWULF INC COM 88080T104   236,820 41,841 SH   OTR 17,08 41,841 0 0
TERAWULF INC COM 88080T104   63,584 11,234 SH   DFND 1 10,791 0 443
TERAWULF INC COM 88080T104   13,454,584 2,377,135 SH   DFND 01,08 127,434 2,249,701 0
TERAWULF INC COM 88080T104   978,789 172,931 SH   DFND 9 71,393 101,538 0
TERNS PHARMACEUTICALS INC COM 880881107   60,558 10,931 SH   OTR 17,08 10,931 0 0
TERNS PHARMACEUTICALS INC COM 880881107   6,947 1,254 SH   DFND 1 1,120 134 0
TERNS PHARMACEUTICALS INC COM 880881107   3,207,582 578,986 SH   DFND 01,08 37,572 541,414 0
TERRITORIAL BANCORP INC COM 88145X108   160,808 16,527 SH   DFND 01,08 0 16,527 0
TERRITORIAL BANCORP INC COM 88145X108   178,147 18,309 SH   DFND 9 18,309 0 0
TERRENO RLTY CORP COM 88146M101   1,457,150 24,639 SH   OTR 1 24,295 181 163
TERRENO RLTY CORP COM 88146M101   2,072,680 35,047 SH   OTR 15,08 35,047 0 0
TERRENO RLTY CORP COM 88146M101   884,143 14,950 SH   OTR 17,08 14,950 0 0
TERRENO RLTY CORP COM 88146M101   204,329 3,455 SH   DFND 13 3,455 0 0
TERRENO RLTY CORP COM 88146M101   9,863,547 166,783 SH   DFND 1 164,647 2,136 0
TERRENO RLTY CORP COM 88146M101   64,870,252 1,096,893 SH   DFND 01,08 73,033 1,023,860 0
TERRENO RLTY CORP COM 88146M101   29,797,926 503,854 SH   DFND 9 84,142 419,712 0
TESLA INC COM 88160R101   37,257,875 92,259 SH   OTR 1 88,812 3,051 396
TESLA INC COM 88160R101   66,419,969 164,471 SH   OTR 01,08 164,471 0 0
TESLA INC COM 88160R101   56,886,518 140,864 SH   OTR 17,08 140,864 0 0
TESLA INC COM 88160R101   31,594,019 78,234 SH   OTR 19,08 78,234 0 0
TESLA INC COM 88160R101   615,048 1,523 SH   DFND 12 0 1,523 0
TESLA INC COM 88160R101   124,696,908 308,778 SH   DFND 13 81,822 226,956 0
TESLA INC COM 88160R101   789,175,244 1,954,178 SH   DFND 1 1,605,417 340,528 8,233
TESLA INC COM 88160R101   8,218,886,662 20,351,839 SH   DFND 01,08 3,620,200 16,729,694 1,945
TESLA INC COM 88160R101   2,089,601,831 5,174,331 SH   DFND 9 1,521,647 3,652,684 0
TESLA INC COM 88160R101   13,867,058 34,338 SH   DFND 14 15,277 19,061 0
TESLA INC COM 88160R101   112,590,592 278,800 SH   OTR 16,08 0 278,800 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   242 11 SH   OTR 1 0 0 11
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   19,660 892 SH   DFND 13 0 892 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   270,321 12,265 SH   DFND 1 11,678 564 23
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   93,017,969 4,220,416 SH   DFND 01,08 313,855 3,906,561 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   21,171,448 960,592 SH   DFND 9 419,359 541,233 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   268,535 12,184 SH   DFND 14 1,947 10,237 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   2,492 696 SH   OTR 1 696 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   69,516 19,418 SH   OTR 17,08 19,418 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   3,974 1,110 SH   DFND 1 1,110 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   3,878,869 1,083,483 SH   DFND 01,08 45,266 1,038,217 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   304,321 85,006 SH   DFND 9 51,480 33,526 0
TETRA TECH INC NEW COM 88162G103   3,618,906 90,836 SH   OTR 1 90,099 577 160
TETRA TECH INC NEW COM 88162G103   5,092,030 127,812 SH   OTR 15,08 127,812 0 0
TETRA TECH INC NEW COM 88162G103   293,143 7,358 SH   OTR 19,08 7,358 0 0
TETRA TECH INC NEW COM 88162G103   9,881,117 248,020 SH   DFND 1 164,843 8,207 74,970
TETRA TECH INC NEW COM 88162G103   80,376,722 2,017,488 SH   DFND 01,08 221,647 1,795,841 0
TETRA TECH INC NEW COM 88162G103   10,116,173 253,920 SH   DFND 9 161,328 92,592 0
TEVOGEN BIO HLDGS INC COM 88165K101   3,289 3,193 SH   OTR 17,08 3,193 0 0
TEVOGEN BIO HLDGS INC COM 88165K101   118,679 115,222 SH   DFND 01,08 2,528 112,694 0
TEXAS CAP BANCSHARES INC COM 88224Q107   27,761 355 SH   OTR 1 355 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,730,566 22,130 SH   OTR 15,08 22,130 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   567,106 7,252 SH   OTR 17,08 7,252 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   694,963 8,887 SH   DFND 1 6,580 2,307 0
TEXAS CAP BANCSHARES INC COM 88224Q107   45,620,863 583,387 SH   DFND 01,08 39,743 543,644 0
TEXAS CAP BANCSHARES INC COM 88224Q107   3,008,119 38,467 SH   DFND 9 22,357 16,110 0
TEXAS COMMUNITY BANCSHARES I COM 88231Q108   41,617 2,729 SH   DFND 01,08 0 2,729 0
TEXAS COMMUNITY BANCSHARES I COM 88231Q108   148,276 9,723 SH   DFND 9 9,723 0 0
TEXAS INSTRS INC COM 882508104   28,734,970 153,245 SH   OTR 1 132,633 5,534 15,078
TEXAS INSTRS INC COM 882508104   10,085,225 53,785 SH   OTR 01,08 53,785 0 0
TEXAS INSTRS INC COM 882508104   8,645,899 46,109 SH   OTR 17,08 46,109 0 0
TEXAS INSTRS INC COM 882508104   4,654,561 24,823 SH   OTR 19,08 24,823 0 0
TEXAS INSTRS INC COM 882508104   1,901,164 10,139 SH   DFND 12 10,139 0 0
TEXAS INSTRS INC COM 882508104   24,732,381 131,899 SH   DFND 13 74,177 57,722 0
TEXAS INSTRS INC COM 882508104   279,812,923 1,492,256 SH   DFND 1 1,285,626 177,184 29,446
TEXAS INSTRS INC COM 882508104   1,282,372,077 6,838,953 SH   DFND 01,08 1,537,335 5,300,984 634
TEXAS INSTRS INC COM 882508104   254,017,547 1,354,688 SH   DFND 9 491,948 862,740 0
TEXAS INSTRS INC COM 882508104   48,825,166 260,387 SH   DFND 14 244,488 15,899 0
TEXAS INSTRS INC COM 882508104   5,948,942 31,726 SH   OTR 16,08 0 31,726 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   59,722 54 SH   OTR 1 54 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,229,828 1,112 SH   OTR 01,08 1,112 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,053,980 953 SH   OTR 17,08 953 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,083,841 980 SH   DFND 12 0 980 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   4,866,224 4,400 SH   DFND 13 4,400 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   11,138,123 10,071 SH   DFND 1 9,359 681 31
TEXAS PACIFIC LAND CORPORATI COM 88262P102   182,616,115 165,120 SH   DFND 01,08 45,632 119,488 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   21,237,750 19,203 SH   DFND 9 9,130 10,073 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   5,833,939 5,275 SH   DFND 14 5,004 271 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   19,464,896 17,600 SH   OTR 16,08 0 17,600 0
TEXAS ROADHOUSE INC COM 882681109   47,092 261 SH   OTR 1 261 0 0
TEXAS ROADHOUSE INC COM 882681109   5,737,494 31,799 SH   OTR 15,08 31,799 0 0
TEXAS ROADHOUSE INC COM 882681109   2,914,486 16,153 SH   DFND 1 13,831 2,258 64
TEXAS ROADHOUSE INC COM 882681109   89,729,463 497,309 SH   DFND 01,08 41,892 455,417 0
TEXAS ROADHOUSE INC COM 882681109   8,820,140 48,884 SH   DFND 9 25,616 23,268 0
TEXTRON INC COM 883203101   1,112,165 14,540 SH   OTR 1 14,356 0 184
TEXTRON INC COM 883203101   848,121 11,088 SH   OTR 01,08 11,088 0 0
TEXTRON INC COM 883203101   709,292 9,273 SH   OTR 17,08 9,273 0 0
TEXTRON INC COM 883203101   2,278,408 29,787 SH   DFND 13 29,787 0 0
TEXTRON INC COM 883203101   11,557,410 151,097 SH   DFND 1 128,812 20,513 1,772
TEXTRON INC COM 883203101   113,334,774 1,481,694 SH   DFND 01,08 259,756 1,221,889 49
TEXTRON INC COM 883203101   7,951,136 103,950 SH   DFND 9 13,764 90,186 0
TEXTRON INC COM 883203101   179,675 2,349 SH   DFND 14 337 2,012 0
TG THERAPEUTICS INC COM 88322Q108   74,347 2,470 SH   OTR 1 2,330 140 0
TG THERAPEUTICS INC COM 88322Q108   1,411,690 46,900 SH   OTR 15,08 46,900 0 0
TG THERAPEUTICS INC COM 88322Q108   656,902 21,824 SH   OTR 17,08 21,824 0 0
TG THERAPEUTICS INC COM 88322Q108   904,204 30,040 SH   DFND 1 26,653 3,387 0
TG THERAPEUTICS INC COM 88322Q108   39,518,651 1,312,912 SH   DFND 01,08 104,230 1,208,682 0
TG THERAPEUTICS INC COM 88322Q108   3,575,368 118,783 SH   DFND 9 67,095 51,688 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   20,236 12,727 SH   OTR 17,08 12,727 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   3,953 2,486 SH   DFND 1 2,486 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1,012,979 637,094 SH   DFND 01,08 18,603 618,491 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   18,198 11,445 SH   DFND 9 11,445 0 0
THE ODP CORP COM 88337F105   13,735 604 SH   OTR 1 604 0 0
THE ODP CORP COM 88337F105   240,612 10,581 SH   OTR 15,08 10,581 0 0
THE ODP CORP COM 88337F105   115,906 5,097 SH   OTR 17,08 5,097 0 0
THE ODP CORP COM 88337F105   18,510 814 SH   OTR 19,08 814 0 0
THE ODP CORP COM 88337F105   416,801 18,329 SH   DFND 1 12,333 5,996 0
THE ODP CORP COM 88337F105   12,260,226 539,148 SH   DFND 01,08 110,538 428,610 0
THE ODP CORP COM 88337F105   578,824 25,454 SH   DFND 9 14,223 11,231 0
THERATECHNOLOGIES INC COM NEW 88338H704   18,549 10,248 SH   DFND 1 10,248 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   10,408 3,589 SH   OTR 17,08 3,589 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   543,112 187,280 SH   DFND 01,08 4,884 182,396 0
THERAPEUTICSMD INC COM NEW 88338N206   9 10 SH   DFND 1 10 0 0
THERAPEUTICSMD INC COM NEW 88338N206   14,144 16,447 SH   DFND 01,08 248 16,199 0
THE TRADE DESK INC COM CL A 88339J105   1,851,215 15,751 SH   OTR 1 13,120 2,250 381
THE TRADE DESK INC COM CL A 88339J105   154,669 1,316 SH   DFND 12 0 1,316 0
THE TRADE DESK INC COM CL A 88339J105   4,538,421 38,615 SH   DFND 13 19,704 18,911 0
THE TRADE DESK INC COM CL A 88339J105   32,150,096 273,548 SH   DFND 1 257,167 15,983 398
THE TRADE DESK INC COM CL A 88339J105   252,808,675 2,151,014 SH   DFND 01,08 222,084 1,928,690 240
THE TRADE DESK INC COM CL A 88339J105   68,957,202 586,720 SH   DFND 9 215,533 371,187 0
THE TRADE DESK INC COM CL A 88339J105   2,709,067 23,050 SH   DFND 14 18,075 4,975 0
THE REALREAL INC COM 88339P101   98 9 SH   OTR 1 9 0 0
THE REALREAL INC COM 88339P101   170,967 15,642 SH   OTR 17,08 15,642 0 0
THE REALREAL INC COM 88339P101   44,310 4,054 SH   DFND 1 3,849 205 0
THE REALREAL INC COM 88339P101   8,811,154 806,144 SH   DFND 01,08 24,003 782,141 0
2023 ETF SERIES TRUST EAGLE CAPITAL SE 88339Y102   1,936,076 69,518 SH   DFND 1 0 69,518 0
THERMO FISHER SCIENTIFIC INC COM 883556102   37,343,670 71,783 SH   OTR 1 45,758 725 25,300
THERMO FISHER SCIENTIFIC INC COM 883556102   11,712,978 22,515 SH   OTR 01,08 22,515 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,027,953 19,276 SH   OTR 17,08 19,276 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   368,323 708 SH   DFND 12 708 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   24,732,775 47,542 SH   DFND 13 16,611 30,931 0
THERMO FISHER SCIENTIFIC INC COM 883556102   237,151,528 455,859 SH   DFND 1 383,828 62,446 9,585
THERMO FISHER SCIENTIFIC INC COM 883556102   1,417,430,623 2,724,623 SH   DFND 01,08 536,570 2,187,808 245
THERMO FISHER SCIENTIFIC INC COM 883556102   292,301,110 561,869 SH   DFND 9 193,767 368,102 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,685,545 3,240 SH   DFND 14 663 2,577 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,352,598 2,600 SH   OTR 16,08 0 2,600 0
THERMON GROUP HLDGS INC COM 88362T103   17,751 617 SH   OTR 1 0 617 0
THERMON GROUP HLDGS INC COM 88362T103   149,863 5,209 SH   OTR 17,08 5,209 0 0
THERMON GROUP HLDGS INC COM 88362T103   71,580 2,488 SH   DFND 1 1,649 839 0
THERMON GROUP HLDGS INC COM 88362T103   8,706,090 302,610 SH   DFND 01,08 17,794 284,816 0
THERMON GROUP HLDGS INC COM 88362T103   747,588 25,985 SH   DFND 9 14,721 11,264 0
THIRD COAST BANCSHARES INC COM 88422P109   59,820 1,762 SH   OTR 17,08 1,762 0 0
THIRD COAST BANCSHARES INC COM 88422P109   11,883 350 SH   DFND 1 350 0 0
THIRD COAST BANCSHARES INC COM 88422P109   3,167,162 93,289 SH   DFND 01,08 2,518 90,771 0
THIRD COAST BANCSHARES INC COM 88422P109   309,386 9,113 SH   DFND 9 9,113 0 0
THIRD HARMONIC BIO INC COM 88427A107   32,115 3,121 SH   OTR 17,08 3,121 0 0
THIRD HARMONIC BIO INC COM 88427A107   2,037 198 SH   DFND 1 198 0 0
THIRD HARMONIC BIO INC COM 88427A107   1,945,026 189,021 SH   DFND 01,08 17,297 171,724 0
THOMSON REUTERS CORP COM 884903808   1,933,060 12,053 SH   OTR 1 11,766 287 0
THOMSON REUTERS CORP COM 884903808   22,900,339 142,788 SH   DFND 1 127,731 14,960 97
THOMSON REUTERS CORP COM 884903808   7,652,211 47,713 SH   DFND 01,08 29,905 17,808 0
THOR INDS INC COM 885160101   654,848 6,842 SH   OTR 1 4,759 0 2,083
THOR INDS INC COM 885160101   2,430,747 25,397 SH   OTR 15,08 25,397 0 0
THOR INDS INC COM 885160101   3,424,791 35,783 SH   DFND 1 26,330 9,071 382
THOR INDS INC COM 885160101   36,394,589 380,259 SH   DFND 01,08 40,761 339,461 37
THOR INDS INC COM 885160101   3,979,909 41,583 SH   DFND 9 24,341 17,242 0
3-D SYS CORP DEL COM NEW 88554D205   65,265 19,898 SH   OTR 17,08 19,898 0 0
3-D SYS CORP DEL COM NEW 88554D205   115,597 35,243 SH   DFND 1 10,440 24,063 740
3-D SYS CORP DEL COM NEW 88554D205   3,540,363 1,079,379 SH   DFND 01,08 67,698 1,011,681 0
3-D SYS CORP DEL COM NEW 88554D205   138,439 42,207 SH   DFND 9 42,207 0 0
THREDUP INC CL A 88556E102   16,844 12,118 SH   OTR 17,08 12,118 0 0
THREDUP INC CL A 88556E102   3,317 2,386 SH   DFND 1 2,386 0 0
THREDUP INC CL A 88556E102   936,536 673,767 SH   DFND 01,08 16,828 656,939 0
THREDUP INC CL A 88556E102   63,181 45,454 SH   DFND 9 45,454 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   6,640 173 SH   OTR 1 173 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,036,375 27,003 SH   DFND 12 27,003 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   243,368 6,341 SH   DFND 1 5,515 826 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   14,214,033 370,350 SH   DFND 01,08 6,974 363,376 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   11,264,645 293,503 SH   DFND 9 67,384 226,119 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   732,943 19,097 SH   DFND 14 19,097 0 0
3M CO COM 88579Y101   30,222,422 234,119 SH   OTR 1 177,735 11,451 44,933
3M CO COM 88579Y101   4,123,135 31,940 SH   OTR 01,08 31,940 0 0
3M CO COM 88579Y101   3,548,942 27,492 SH   OTR 17,08 27,492 0 0
3M CO COM 88579Y101   1,930,541 14,955 SH   OTR 19,08 14,955 0 0
3M CO COM 88579Y101   28,168,600 218,209 SH   DFND 13 121,729 96,480 0
3M CO COM 88579Y101   106,902,509 828,124 SH   DFND 1 777,096 37,268 13,760
3M CO COM 88579Y101   561,823,820 4,352,187 SH   DFND 01,08 975,117 3,376,835 235
3M CO COM 88579Y101   113,707,894 880,842 SH   DFND 9 350,993 529,849 0
3M CO COM 88579Y101   2,604,520 20,176 SH   DFND 14 10,387 9,789 0
3M CO COM 88579Y101   18,705,141 144,900 SH   OTR 16,08 0 144,900 0
374WATER INC COM 88583P104   6,277 9,195 SH   OTR 17,08 9,195 0 0
374WATER INC COM 88583P104   346,537 507,672 SH   DFND 01,08 12,903 494,769 0
THRYV HLDGS INC COM NEW 886029206   592 40 SH   OTR 1 40 0 0
THRYV HLDGS INC COM NEW 886029206   209,450 14,152 SH   OTR 15,08 14,152 0 0
THRYV HLDGS INC COM NEW 886029206   85,529 5,779 SH   OTR 17,08 5,779 0 0
THRYV HLDGS INC COM NEW 886029206   35,683 2,411 SH   DFND 1 2,411 0 0
THRYV HLDGS INC COM NEW 886029206   4,983,323 336,711 SH   DFND 01,08 19,483 317,228 0
THRYV HLDGS INC COM NEW 886029206   408,510 27,602 SH   DFND 9 17,871 9,731 0
TIDEWATER INC NEW COM 88642R109   112,265 2,052 SH   OTR 1 2,052 0 0
TIDEWATER INC NEW COM 88642R109   925,474 16,916 SH   OTR 15,08 16,916 0 0
TIDEWATER INC NEW COM 88642R109   417,054 7,623 SH   OTR 17,08 7,623 0 0
TIDEWATER INC NEW COM 88642R109   348,667 6,373 SH   DFND 1 5,619 754 0
TIDEWATER INC NEW COM 88642R109   24,992,294 456,814 SH   DFND 01,08 48,747 408,067 0
TIDEWATER INC NEW COM 88642R109   304,844 5,572 SH   DFND 9 5,572 0 0
TIGO ENERGY INC COM 88675P103   15,322 15,557 SH   DFND 01,08 0 15,557 0
TIGO ENERGY INC COM 88675P103   10,226 10,383 SH   DFND 9 10,383 0 0
TILE SHOP HLDGS INC COM 88677Q109   30,665 4,425 SH   OTR 17,08 4,425 0 0
TILE SHOP HLDGS INC COM 88677Q109   1,515,037 218,620 SH   DFND 01,08 5,835 212,785 0
TILLYS INC CL A 886885102   9,006 2,119 SH   OTR 17,08 2,119 0 0
TILLYS INC CL A 886885102   693 163 SH   DFND 1 93 70 0
TILLYS INC CL A 886885102   595,735 140,173 SH   DFND 01,08 3,524 136,649 0
TILRAY BRANDS INC COM 88688T100   6,477 4,870 SH   DFND 1 4,870 0 0
TILRAY BRANDS INC COM 88688T100   730,776 549,456 SH   DFND 01,08 223,511 325,945 0
TILRAY BRANDS INC COM 88688T100   658,393 495,032 SH   DFND 9 196,779 298,253 0
TIM S A SPONSORED ADR 88706T108   3,058 260 SH   OTR 1 241 19 0
TIM S A SPONSORED ADR 88706T108   116,059 9,869 SH   DFND 1 9,150 719 0
TIM S A SPONSORED ADR 88706T108   132,453 11,263 SH   DFND 01,08 7,918 3,345 0
TIMBERLAND BANCORP INC COM 887098101   35,300 1,157 SH   OTR 17,08 1,157 0 0
TIMBERLAND BANCORP INC COM 887098101   8,116 266 SH   DFND 1 266 0 0
TIMBERLAND BANCORP INC COM 887098101   1,965,119 64,409 SH   DFND 01,08 4,309 60,100 0
TIMBERLAND BANCORP INC COM 887098101   176,958 5,800 SH   DFND 9 5,800 0 0
TIMKEN CO COM 887389104   497,449 6,970 SH   OTR 1 6,943 27 0
TIMKEN CO COM 887389104   2,169,006 30,391 SH   OTR 15,08 30,391 0 0
TIMKEN CO COM 887389104   115,405 1,617 SH   OTR 19,08 1,617 0 0
TIMKEN CO COM 887389104   2,224,532 31,169 SH   DFND 1 11,407 17,340 2,422
TIMKEN CO COM 887389104   34,410,974 482,149 SH   DFND 01,08 71,507 410,568 74
TIMKEN CO COM 887389104   4,226,317 59,217 SH   DFND 9 36,410 22,807 0
METALLUS INC COM 887399103   7,079 501 SH   OTR 1 501 0 0
METALLUS INC COM 887399103   185,273 13,112 SH   OTR 15,08 13,112 0 0
METALLUS INC COM 887399103   94,106 6,660 SH   OTR 17,08 6,660 0 0
METALLUS INC COM 887399103   173,304 12,265 SH   DFND 1 9,640 2,625 0
METALLUS INC COM 887399103   6,445,414 456,151 SH   DFND 01,08 71,770 384,381 0
METALLUS INC COM 887399103   425,327 30,101 SH   DFND 9 16,005 14,096 0
TIPTREE INC COM 88822Q103   81,500 3,907 SH   OTR 17,08 3,907 0 0
TIPTREE INC COM 88822Q103   2,941 141 SH   DFND 1 141 0 0
TIPTREE INC COM 88822Q103   4,137,080 198,326 SH   DFND 01,08 6,928 191,398 0
TIPTREE INC COM 88822Q103   502,622 24,095 SH   DFND 9 15,436 8,659 0
TITAN INTL INC ILL COM 88830M102   340 50 SH   OTR 1 50 0 0
TITAN INTL INC ILL COM 88830M102   114,140 16,810 SH   OTR 15,08 16,810 0 0
TITAN INTL INC ILL COM 88830M102   52,806 7,777 SH   OTR 17,08 7,777 0 0
TITAN INTL INC ILL COM 88830M102   115,600 17,025 SH   DFND 1 9,646 7,379 0
TITAN INTL INC ILL COM 88830M102   3,145,006 463,182 SH   DFND 01,08 42,947 420,235 0
TITAN INTL INC ILL COM 88830M102   256,771 37,816 SH   DFND 9 22,199 15,617 0
TITAN MACHY INC COM 88830R101   71 5 SH   OTR 1 5 0 0
TITAN MACHY INC COM 88830R101   46,036 3,258 SH   OTR 17,08 3,258 0 0
TITAN MACHY INC COM 88830R101   11,502 814 SH   DFND 1 647 167 0
TITAN MACHY INC COM 88830R101   2,437,905 172,534 SH   DFND 01,08 8,015 164,519 0
TITAN MACHY INC COM 88830R101   106,667 7,549 SH   DFND 9 7,549 0 0
TOAST INC CL A 888787108   477,641 13,104 SH   OTR 1 9,357 498 3,249
TOAST INC CL A 888787108   2,535,644 69,565 SH   DFND 13 69,358 207 0
TOAST INC CL A 888787108   2,966,374 81,382 SH   DFND 1 76,536 3,670 1,176
TOAST INC CL A 888787108   81,453,321 2,234,659 SH   DFND 01,08 345,703 1,888,709 247
TOAST INC CL A 888787108   14,175,733 388,909 SH   DFND 9 206,968 181,941 0
TOAST INC CL A 888787108   150,247 4,122 SH   DFND 14 613 3,509 0
TOLL BROTHERS INC COM 889478103   63,101 501 SH   OTR 1 487 14 0
TOLL BROTHERS INC COM 889478103   6,063,485 48,142 SH   OTR 15,08 48,142 0 0
TOLL BROTHERS INC COM 889478103   5,364,085 42,589 SH   DFND 1 23,994 18,594 1
TOLL BROTHERS INC COM 889478103   93,580,094 742,994 SH   DFND 01,08 90,281 652,589 124
TOLL BROTHERS INC COM 889478103   9,689,837 76,934 SH   DFND 9 41,608 35,326 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   16,627 15,835 SH   DFND 01,08 0 15,835 0
TOMPKINS FINL CORP COM 890110109   1,153 17 SH   OTR 1 17 0 0
TOMPKINS FINL CORP COM 890110109   301,504 4,445 SH   OTR 15,08 4,445 0 0
TOMPKINS FINL CORP COM 890110109   134,236 1,979 SH   OTR 17,08 1,979 0 0
TOMPKINS FINL CORP COM 890110109   438,657 6,467 SH   DFND 1 3,902 2,565 0
TOMPKINS FINL CORP COM 890110109   8,486,415 125,113 SH   DFND 01,08 17,357 107,756 0
TOMPKINS FINL CORP COM 890110109   534,365 7,878 SH   DFND 9 3,805 4,073 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260847   161,515 489,735 SH   DFND 01,08 2 489,733 0
TOOTSIE ROLL INDS INC COM 890516107   189,066 5,848 SH   OTR 15,08 5,848 0 0
TOOTSIE ROLL INDS INC COM 890516107   38,283 1,184 SH   DFND 1 921 263 0
TOOTSIE ROLL INDS INC COM 890516107   2,495,456 77,187 SH   DFND 01,08 23,785 53,402 0
TOOTSIE ROLL INDS INC COM 890516107   259,642 8,031 SH   DFND 9 7,910 121 0
TOPBUILD CORP COM 89055F103   701,449 2,253 SH   OTR 1 398 14 1,841
TOPBUILD CORP COM 89055F103   4,350,665 13,974 SH   OTR 15,08 13,974 0 0
TOPBUILD CORP COM 89055F103   7,011,688 22,521 SH   DFND 1 14,190 5,684 2,647
TOPBUILD CORP COM 89055F103   77,002,788 247,327 SH   DFND 01,08 34,478 212,849 0
TOPBUILD CORP COM 89055F103   9,074,316 29,146 SH   DFND 9 18,443 10,703 0
TORO CO COM 891092108   4,881,775 60,946 SH   OTR 1 701 0 60,245
TORO CO COM 891092108   3,917,291 48,905 SH   OTR 15,08 48,905 0 0
TORO CO COM 891092108   6,809 85 SH   DFND 13 0 85 0
TORO CO COM 891092108   2,293,423 28,632 SH   DFND 1 19,374 9,158 100
TORO CO COM 891092108   63,833,693 796,925 SH   DFND 01,08 96,177 700,650 98
TORO CO COM 891092108   9,680,646 120,857 SH   DFND 9 38,687 82,170 0
TORO CO COM 891092108   2,037,103 25,432 SH   DFND 14 23,765 1,667 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,899,816 35,684 SH   OTR 1 35,684 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   41,884,707 786,715 SH   DFND 1 610,493 173,142 3,080
TORONTO DOMINION BK ONT COM NEW 891160509   17,045,851 320,170 SH   DFND 01,08 231,940 88,230 0
TORRID HLDGS INC COM 89142B107   16,176 3,093 SH   OTR 17,08 3,093 0 0
TORRID HLDGS INC COM 89142B107   2,437 466 SH   DFND 1 0 466 0
TORRID HLDGS INC COM 89142B107   972,890 186,021 SH   DFND 01,08 4,223 181,798 0
TOTALENERGIES SE SPONSORED ADS 89151E109   3,705,891 67,998 SH   OTR 1 64,389 46 3,563
TOTALENERGIES SE SPONSORED ADS 89151E109   67,164,002 1,232,367 SH   DFND 1 987,320 225,860 19,187
TOTALENERGIES SE SPONSORED ADS 89151E109   26,304,534 482,652 SH   DFND 01,08 307,573 175,079 0
TOURMALINE BIO INC COM 89157D105   72,562 3,578 SH   OTR 17,08 3,578 0 0
TOURMALINE BIO INC COM 89157D105   42,831 2,112 SH   DFND 1 1,608 504 0
TOURMALINE BIO INC COM 89157D105   3,962,266 195,378 SH   DFND 01,08 16,690 178,688 0
TOURMALINE BIO INC COM 89157D105   75,401 3,718 SH   DFND 9 0 3,718 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   13,420 394 SH   OTR 1 288 106 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   373,740 10,973 SH   OTR 17,08 10,973 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   306,676 9,004 SH   DFND 1 7,316 1,688 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   20,964,134 615,506 SH   DFND 01,08 41,855 573,651 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,804,976 52,994 SH   DFND 9 28,424 24,570 0
TOWNSQUARE MEDIA INC CL A 892231101   18,298 2,013 SH   OTR 17,08 2,013 0 0
TOWNSQUARE MEDIA INC CL A 892231101   155,357 17,091 SH   DFND 1 1,219 15,872 0
TOWNSQUARE MEDIA INC CL A 892231101   981,838 108,013 SH   DFND 01,08 4,852 103,161 0
TOWNSQUARE MEDIA INC CL A 892231101   161,166 17,730 SH   DFND 9 17,730 0 0
TOYOTA MOTOR CORP ADS 892331307   5,738,076 29,485 SH   OTR 1 28,237 43 1,205
TOYOTA MOTOR CORP ADS 892331307   128,573,573 660,673 SH   DFND 1 564,575 91,265 4,833
TOYOTA MOTOR CORP ADS 892331307   52,786,989 271,245 SH   DFND 01,08 161,085 110,160 0
TRACTOR SUPPLY CO COM 892356106   1,725,246 32,515 SH   OTR 1 30,250 190 2,075
TRACTOR SUPPLY CO COM 892356106   1,688,104 31,815 SH   OTR 01,08 31,815 0 0
TRACTOR SUPPLY CO COM 892356106   1,444,559 27,225 SH   OTR 17,08 27,225 0 0
TRACTOR SUPPLY CO COM 892356106   793,512 14,955 SH   OTR 19,08 14,955 0 0
TRACTOR SUPPLY CO COM 892356106   593,741 11,190 SH   DFND 13 10,760 430 0
TRACTOR SUPPLY CO COM 892356106   30,212,364 569,400 SH   DFND 1 488,840 74,940 5,620
TRACTOR SUPPLY CO COM 892356106   229,142,316 4,318,551 SH   DFND 01,08 785,063 3,532,888 600
TRACTOR SUPPLY CO COM 892356106   46,810,646 882,221 SH   DFND 9 268,385 613,836 0
TRACTOR SUPPLY CO COM 892356106   7,311,933 137,805 SH   DFND 14 128,185 9,620 0
TRADEWEB MKTS INC CL A 892672106   44,382 339 SH   OTR 1 231 108 0
TRADEWEB MKTS INC CL A 892672106   3,593,361 27,447 SH   DFND 13 22,369 5,078 0
TRADEWEB MKTS INC CL A 892672106   1,192,027 9,105 SH   DFND 1 5,584 3,423 98
TRADEWEB MKTS INC CL A 892672106   69,458,690 530,543 SH   DFND 01,08 45,249 485,294 0
TRADEWEB MKTS INC CL A 892672106   17,352,791 132,545 SH   DFND 9 70,962 61,583 0
TRADEWEB MKTS INC CL A 892672106   771,512 5,893 SH   DFND 14 4,822 1,071 0
TRAEGER INC COMMON STOCK 89269P103   13,071 5,469 SH   OTR 17,08 5,469 0 0
TRAEGER INC COMMON STOCK 89269P103   789,866 330,488 SH   DFND 01,08 7,071 323,417 0
TRANSACT TECHNOLOGIES INC COM 892918103   110,520 27,022 SH   DFND 01,08 5,238 21,784 0
TRANSACT TECHNOLOGIES INC COM 892918103   106,070 25,934 SH   DFND 9 25,934 0 0
TRANSCAT INC COM 893529107   590,664 5,586 SH   OTR 1 1,925 0 3,661
TRANSCAT INC COM 893529107   148,459 1,404 SH   OTR 17,08 1,404 0 0
TRANSCAT INC COM 893529107   1,354,424 12,809 SH   DFND 1 12,338 471 0
TRANSCAT INC COM 893529107   9,138,262 86,422 SH   DFND 01,08 7,994 78,428 0
TRANSCAT INC COM 893529107   902,385 8,534 SH   DFND 9 5,321 3,213 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   5,515 185 SH   OTR 17,08 185 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   316,910 10,631 SH   DFND 01,08 720 9,911 0
TRANSDIGM GROUP INC COM 893641100   4,500,111 3,551 SH   OTR 1 3,236 312 3
TRANSDIGM GROUP INC COM 893641100   4,192,162 3,308 SH   OTR 01,08 3,308 0 0
TRANSDIGM GROUP INC COM 893641100   3,574,997 2,821 SH   OTR 17,08 2,821 0 0
TRANSDIGM GROUP INC COM 893641100   43,088 34 SH   DFND 12 0 34 0
TRANSDIGM GROUP INC COM 893641100   5,261,747 4,152 SH   DFND 13 4,152 0 0
TRANSDIGM GROUP INC COM 893641100   41,271,508 32,567 SH   DFND 1 25,301 7,192 74
TRANSDIGM GROUP INC COM 893641100   504,756,357 398,299 SH   DFND 01,08 75,683 322,571 45
TRANSDIGM GROUP INC COM 893641100   56,200,066 44,347 SH   DFND 9 27,469 16,878 0
TRANSDIGM GROUP INC COM 893641100   799,654 631 SH   DFND 14 96 535 0
TRANSMEDICS GROUP INC COM 89377M109   43,770 702 SH   OTR 1 702 0 0
TRANSMEDICS GROUP INC COM 89377M109   734,795 11,785 SH   OTR 15,08 11,785 0 0
TRANSMEDICS GROUP INC COM 89377M109   319,668 5,127 SH   OTR 17,08 5,127 0 0
TRANSMEDICS GROUP INC COM 89377M109   333,011 5,341 SH   DFND 1 4,521 820 0
TRANSMEDICS GROUP INC COM 89377M109   19,098,740 306,315 SH   DFND 01,08 24,139 282,176 0
TRANSMEDICS GROUP INC COM 89377M109   1,580,697 25,352 SH   DFND 9 14,257 11,095 0
TRANSUNION COM 89400J107   81,678 881 SH   OTR 1 881 0 0
TRANSUNION COM 89400J107   491,827 5,305 SH   OTR 19,08 5,305 0 0
TRANSUNION COM 89400J107   14,648 158 SH   DFND 13 0 158 0
TRANSUNION COM 89400J107   2,536,638 27,361 SH   DFND 1 21,283 3,283 2,795
TRANSUNION COM 89400J107   81,008,607 873,785 SH   DFND 01,08 81,087 792,646 52
TRANSUNION COM 89400J107   23,556,684 254,090 SH   DFND 9 88,036 166,054 0
TRANSUNION COM 89400J107   902,810 9,738 SH   DFND 14 7,901 1,837 0
TRAVEL PLUS LEISURE CO COM 894164102   831,567 16,483 SH   OTR 1 15,884 373 226
TRAVEL PLUS LEISURE CO COM 894164102   1,645,729 32,621 SH   OTR 15,08 32,621 0 0
TRAVEL PLUS LEISURE CO COM 894164102   11,844,197 234,771 SH   DFND 1 225,102 9,506 163
TRAVEL PLUS LEISURE CO COM 894164102   35,135,398 696,440 SH   DFND 01,08 161,674 534,650 116
TRAVEL PLUS LEISURE CO COM 894164102   2,844,775 56,388 SH   DFND 9 31,803 24,585 0
TRAVELERS COMPANIES INC COM 89417E109   29,022,186 120,479 SH   OTR 1 102,255 12,917 5,307
TRAVELERS COMPANIES INC COM 89417E109   3,232,503 13,419 SH   OTR 01,08 13,419 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,767,344 11,488 SH   OTR 17,08 11,488 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,515,680 6,292 SH   OTR 19,08 6,292 0 0
TRAVELERS COMPANIES INC COM 89417E109   10,528,338 43,706 SH   DFND 13 17,516 26,190 0
TRAVELERS COMPANIES INC COM 89417E109   208,701,796 866,378 SH   DFND 1 814,156 45,333 6,889
TRAVELERS COMPANIES INC COM 89417E109   429,334,875 1,782,286 SH   DFND 01,08 368,525 1,413,512 249
TRAVELERS COMPANIES INC COM 89417E109   105,346,015 437,320 SH   DFND 9 167,366 269,954 0
TRAVELERS COMPANIES INC COM 89417E109   11,529,959 47,864 SH   DFND 14 45,834 2,030 0
TRAVELZOO COM NEW 89421Q205   552,176 27,678 SH   DFND 01,08 6,805 20,873 0
TRAVERE THERAPEUTICS INC COM 89422G107   11,114 638 SH   OTR 1 638 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   205,504 11,797 SH   OTR 17,08 11,797 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   202,298 11,613 SH   DFND 1 10,267 1,346 0
TRAVERE THERAPEUTICS INC COM 89422G107   11,733,032 673,538 SH   DFND 01,08 37,400 636,138 0
TRAVERE THERAPEUTICS INC COM 89422G107   989,613 56,809 SH   DFND 9 32,718 24,091 0
TREACE MED CONCEPTS INC COM 89455T109   58,426 7,853 SH   OTR 17,08 7,853 0 0
TREACE MED CONCEPTS INC COM 89455T109   21,330 2,867 SH   DFND 1 2,445 422 0
TREACE MED CONCEPTS INC COM 89455T109   3,296,604 443,092 SH   DFND 01,08 39,644 403,448 0
TREACE MED CONCEPTS INC COM 89455T109   112,210 15,082 SH   DFND 9 15,082 0 0
TREDEGAR CORP COM 894650100   230 30 SH   OTR 1 30 0 0
TREDEGAR CORP COM 894650100   32,026 4,170 SH   OTR 17,08 4,170 0 0
TREDEGAR CORP COM 894650100   2,918 380 SH   DFND 1 0 380 0
TREDEGAR CORP COM 894650100   1,754,788 228,488 SH   DFND 01,08 14,011 214,477 0
TREEHOUSE FOODS INC COM 89469A104   6,956 198 SH   OTR 1 198 0 0
TREEHOUSE FOODS INC COM 89469A104   568,684 16,188 SH   OTR 15,08 16,188 0 0
TREEHOUSE FOODS INC COM 89469A104   258,627 7,362 SH   OTR 17,08 7,362 0 0
TREEHOUSE FOODS INC COM 89469A104   239,306 6,812 SH   DFND 1 6,271 541 0
TREEHOUSE FOODS INC COM 89469A104   15,562,906 443,009 SH   DFND 01,08 41,687 401,322 0
TREEHOUSE FOODS INC COM 89469A104   1,019,894 29,032 SH   DFND 9 11,675 17,357 0
TREX CO INC COM 89531P105   456,979 6,620 SH   OTR 1 6,517 103 0
TREX CO INC COM 89531P105   3,524,189 51,053 SH   OTR 15,08 51,053 0 0
TREX CO INC COM 89531P105   2,602,914 37,707 SH   DFND 1 31,572 6,014 121
TREX CO INC COM 89531P105   53,517,302 775,276 SH   DFND 01,08 66,488 708,788 0
TREX CO INC COM 89531P105   5,809,910 84,165 SH   DFND 9 46,488 37,677 0
TREVI THERAPEUTICS INC COM 89532M101   38,580 9,364 SH   OTR 17,08 9,364 0 0
TREVI THERAPEUTICS INC COM 89532M101   2,406 584 SH   DFND 1 584 0 0
TREVI THERAPEUTICS INC COM 89532M101   1,948,212 472,867 SH   DFND 01,08 14,874 457,993 0
TRI CONTL CORP COM 895436103   239,260 7,550 SH   OTR 1 0 0 7,550
TRI CONTL CORP COM 895436103   103,721 3,273 SH   DFND 1 3,273 0 0
TRICO BANCSHARES COM 896095106   918 21 SH   OTR 1 21 0 0
TRICO BANCSHARES COM 896095106   218,063 4,990 SH   OTR 17,08 4,990 0 0
TRICO BANCSHARES COM 896095106   162,783 3,725 SH   DFND 1 3,286 202 237
TRICO BANCSHARES COM 896095106   16,726,962 382,768 SH   DFND 01,08 19,764 363,004 0
TRICO BANCSHARES COM 896095106   1,232,952 28,214 SH   DFND 9 18,276 9,938 0
TRIMAS CORP COM NEW 896215209   1,918 78 SH   OTR 1 78 0 0
TRIMAS CORP COM NEW 896215209   156,417 6,361 SH   OTR 17,08 6,361 0 0
TRIMAS CORP COM NEW 896215209   82,008 3,335 SH   DFND 1 3,005 330 0
TRIMAS CORP COM NEW 896215209   8,841,974 359,576 SH   DFND 01,08 25,713 333,863 0
TRIMAS CORP COM NEW 896215209   709,741 28,863 SH   DFND 9 17,326 11,537 0
TRIMBLE INC COM 896239100   1,640,301 23,214 SH   OTR 1 3,254 160 19,800
TRIMBLE INC COM 896239100   1,022,804 14,475 SH   OTR 01,08 14,475 0 0
TRIMBLE INC COM 896239100   870,743 12,323 SH   OTR 17,08 12,323 0 0
TRIMBLE INC COM 896239100   470,808 6,663 SH   OTR 19,08 6,663 0 0
TRIMBLE INC COM 896239100   3,031,667 42,905 SH   DFND 13 0 42,905 0
TRIMBLE INC COM 896239100   9,630,817 136,298 SH   DFND 1 76,405 22,678 37,215
TRIMBLE INC COM 896239100   129,702,860 1,835,591 SH   DFND 01,08 328,592 1,506,789 210
TRIMBLE INC COM 896239100   34,510,485 488,402 SH   DFND 9 160,931 327,471 0
TRIMBLE INC COM 896239100   1,028,598 14,557 SH   DFND 14 9,941 4,616 0
TRINET GROUP INC COM 896288107   11,528 127 SH   OTR 1 110 17 0
TRINET GROUP INC COM 896288107   453,396 4,995 SH   OTR 17,08 4,995 0 0
TRINET GROUP INC COM 896288107   128,984 1,421 SH   DFND 1 1,421 0 0
TRINET GROUP INC COM 896288107   26,582,085 292,851 SH   DFND 01,08 22,103 270,748 0
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ULTA BEAUTY INC COM 90384S303   29,479,120 67,779 SH   DFND 1 64,152 3,107 520
ULTA BEAUTY INC COM 90384S303   164,769,751 378,842 SH   DFND 01,08 55,290 323,518 34
ULTA BEAUTY INC COM 90384S303   36,689,825 84,358 SH   DFND 9 25,099 59,259 0
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   17,151,729 407,695 SH   DFND 01,08 32,497 375,137 61
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,835,935 43,640 SH   DFND 9 14,768 28,872 0
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ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   124,036 47,162 SH   DFND 1 28,279 18,883 0
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UNION BANKSHARES INC COM 905400107   682,392 23,604 SH   DFND 01,08 8,406 15,198 0
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UNION PAC CORP COM 907818108   7,423,386 32,553 SH   DFND 13 9,868 22,685 0
UNION PAC CORP COM 907818108   187,939,622 824,152 SH   DFND 1 701,264 105,081 17,807
UNION PAC CORP COM 907818108   1,114,702,392 4,888,188 SH   DFND 01,08 1,229,828 3,657,871 489
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UNION PAC CORP COM 907818108   33,400,335 146,467 SH   DFND 14 136,724 9,743 0
UNION PAC CORP COM 907818108   5,191,559 22,766 SH   OTR 16,08 0 22,766 0
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UNITED RENTALS INC COM 911363109   2,706,458 3,842 SH   OTR 01,08 3,842 0 0
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UNIVERSAL HLTH SVCS INC CL B 913903100   8,060,802 44,927 SH   DFND 9 26,690 18,237 0
UNIVERSAL HLTH SVCS INC CL B 913903100   18,839 105 SH   DFND 14 105 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   158,682 6,172 SH   OTR 17,08 6,172 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   14,475 563 SH   DFND 1 563 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   8,927,360 347,233 SH   DFND 01,08 13,534 333,699 0
UNIVERSAL TECHNICAL INST INC COM 913915104   508,698 19,786 SH   DFND 9 6,194 13,592 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   856 29 SH   OTR 1 29 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   133,415 4,521 SH   OTR 17,08 4,521 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   114,587 3,883 SH   DFND 1 2,370 126 1,387
UNIVEST FINANCIAL CORPORATIO COM 915271100   9,094,185 308,173 SH   DFND 01,08 18,587 289,586 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   669,405 22,684 SH   DFND 9 14,061 8,623 0
UNUM GROUP COM 91529Y106   686,628 9,402 SH   OTR 1 8,566 383 453
UNUM GROUP COM 91529Y106   5,847,877 80,075 SH   OTR 15,08 80,075 0 0
UNUM GROUP COM 91529Y106   13,820,854 189,249 SH   DFND 1 142,751 45,803 695
UNUM GROUP COM 91529Y106   110,364,104 1,511,216 SH   DFND 01,08 256,169 1,254,860 187
UNUM GROUP COM 91529Y106   10,253,923 140,407 SH   DFND 9 79,173 61,234 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   439 68 SH   OTR 1 68 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   31,286 4,843 SH   DFND 1 3,883 960 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   1,045,021 161,768 SH   DFND 01,08 44,607 117,161 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   90,440 14,000 SH   DFND 9 14,000 0 0
UPLAND SOFTWARE INC COM 91544A109   4 1 SH   DFND 1 1 0 0
UPLAND SOFTWARE INC COM 91544A109   228,783 52,715 SH   DFND 01,08 1,408 51,307 0
UPSTREAM BIO INC COM 91678A107   44,717 2,720 SH   OTR 17,08 2,720 0 0
UPSTREAM BIO INC COM 91678A107   2,318,056 141,001 SH   DFND 01,08 6,340 134,661 0
UPSTART HLDGS INC COM 91680M107   30,046 488 SH   OTR 1 383 105 0
UPSTART HLDGS INC COM 91680M107   755,895 12,277 SH   OTR 17,08 12,277 0 0
UPSTART HLDGS INC COM 91680M107   481,785 7,825 SH   DFND 1 7,671 154 0
UPSTART HLDGS INC COM 91680M107   44,030,308 715,126 SH   DFND 01,08 46,657 668,469 0
UPSTART HLDGS INC COM 91680M107   2,884,000 46,841 SH   DFND 9 21,092 25,749 0
UPWORK INC COM 91688F104   180 11 SH   OTR 1 11 0 0
UPWORK INC COM 91688F104   318,269 19,466 SH   OTR 17,08 19,466 0 0
UPWORK INC COM 91688F104   82,780 5,063 SH   DFND 1 4,632 431 0
UPWORK INC COM 91688F104   17,503,035 1,070,522 SH   DFND 01,08 60,468 1,010,054 0
UPWORK INC COM 91688F104   1,621,282 99,161 SH   DFND 9 58,271 40,890 0
UR-ENERGY INC COM 91688R108   63,270 55,017 SH   OTR 17,08 55,017 0 0
UR-ENERGY INC COM 91688R108   2,575 2,239 SH   DFND 1 2,239 0 0
UR-ENERGY INC COM 91688R108   2,510,743 2,183,255 SH   DFND 01,08 83,099 2,100,156 0
URANIUM ENERGY CORP COM 916896103   43,304 6,473 SH   OTR 1 6,473 0 0
URANIUM ENERGY CORP COM 916896103   417,115 62,349 SH   OTR 17,08 62,349 0 0
URANIUM ENERGY CORP COM 916896103   131,646 19,678 SH   DFND 1 19,678 0 0
URANIUM ENERGY CORP COM 916896103   25,135,273 3,757,141 SH   DFND 01,08 214,026 3,543,115 0
URANIUM ENERGY CORP COM 916896103   1,220,905 182,497 SH   DFND 9 182,497 0 0
URBAN OUTFITTERS INC COM 917047102   37,154 677 SH   OTR 1 599 78 0
URBAN OUTFITTERS INC COM 917047102   1,085,197 19,774 SH   OTR 15,08 19,774 0 0
URBAN OUTFITTERS INC COM 917047102   543,312 9,900 SH   OTR 17,08 9,900 0 0
URBAN OUTFITTERS INC COM 917047102   909,032 16,564 SH   DFND 1 10,394 5,870 300
URBAN OUTFITTERS INC COM 917047102   32,898,749 599,467 SH   DFND 01,08 59,568 539,899 0
URBAN OUTFITTERS INC COM 917047102   2,703,608 49,264 SH   DFND 9 28,031 21,233 0
URBAN EDGE PPTYS COM 91704F104   33,562 1,561 SH   OTR 1 1,378 183 0
URBAN EDGE PPTYS COM 91704F104   942,990 43,860 SH   OTR 15,08 43,860 0 0
URBAN EDGE PPTYS COM 91704F104   423,529 19,699 SH   OTR 17,08 19,699 0 0
URBAN EDGE PPTYS COM 91704F104   99,803 4,642 SH   DFND 13 4,642 0 0
URBAN EDGE PPTYS COM 91704F104   792,727 36,871 SH   DFND 1 30,695 5,977 199
URBAN EDGE PPTYS COM 91704F104   34,242,169 1,592,659 SH   DFND 01,08 223,572 1,369,087 0
URBAN EDGE PPTYS COM 91704F104   5,858,578 272,492 SH   DFND 9 164,857 107,635 0
URBAN-GRO INC COM NEW 91704K202   12,918 13,676 SH   DFND 01,08 0 13,676 0
URBAN ONE INC CL A 91705J105   19,204 12,470 SH   DFND 01,08 0 12,470 0
URBAN ONE INC CL A 91705J105   41,702 27,079 SH   DFND 9 27,079 0 0
URBAN ONE INC CL D NON VTG 91705J204   27,775 27,915 SH   DFND 01,08 0 27,915 0
USIO INC COM 917313108   48,758 33,396 SH   DFND 01,08 0 33,396 0
UTAH MED PRODS INC COM 917488108   31,534 513 SH   OTR 17,08 513 0 0
UTAH MED PRODS INC COM 917488108   7,561 123 SH   DFND 1 120 3 0
UTAH MED PRODS INC COM 917488108   2,101,598 34,189 SH   DFND 01,08 4,639 29,550 0
UTAH MED PRODS INC COM 917488108   123,370 2,007 SH   DFND 9 2,007 0 0
UTZ BRANDS INC COM CL A 918090101   303,961 19,410 SH   OTR 1 18,114 536 760
UTZ BRANDS INC COM CL A 918090101   160,875 10,273 SH   OTR 17,08 10,273 0 0
UTZ BRANDS INC COM CL A 918090101   5,612,027 358,367 SH   DFND 1 358,303 64 0
UTZ BRANDS INC COM CL A 918090101   8,900,987 568,390 SH   DFND 01,08 22,227 546,163 0
UTZ BRANDS INC COM CL A 918090101   425,686 27,183 SH   DFND 9 27,183 0 0
V F CORP COM 918204108   370,116,435 17,246,805 SH   OTR 1 17,230,808 493 15,504
V F CORP COM 918204108   2,495,197 116,272 SH   OTR 15,08 116,272 0 0
V F CORP COM 918204108   188,719 8,794 SH   OTR 19,08 8,794 0 0
V F CORP COM 918204108   5,575,866 259,826 SH   DFND 1 213,111 43,212 3,503
V F CORP COM 918204108   41,684,848 1,942,444 SH   DFND 01,08 423,574 1,518,574 296
V F CORP COM 918204108   3,789,300 176,575 SH   DFND 9 61,322 115,253 0
V F CORP COM 918204108   2,146 100 SH   OTR 16,08 0 100 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   844,928 143,940 SH   OTR 1 143,383 557 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   4,705,222 801,571 SH   DFND 1 731,766 69,805 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   6,051,577 1,030,933 SH   DFND 01,08 522,980 507,885 68
UWM HOLDINGS CORPORATION COM CL A 91823B109   89,676 15,277 SH   DFND 9 14,116 1,161 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   5,835,889 994,189 SH   OTR 16,08 0 994,189 0
VSE CORP COM 918284100   693,659 7,294 SH   OTR 1 7,277 0 17
VSE CORP COM 918284100   261,810 2,753 SH   OTR 17,08 2,753 0 0
VSE CORP COM 918284100   3,000,595 31,552 SH   DFND 1 31,159 40 353
VSE CORP COM 918284100   14,857,949 156,235 SH   DFND 01,08 10,167 146,068 0
VSE CORP COM 918284100   521,909 5,488 SH   DFND 9 5,488 0 0
VOXX INTL CORP CL A 91829F104   193,467 26,215 SH   DFND 01,08 4,532 21,683 0
VAALCO ENERGY INC COM NEW 91851C201   71,742 16,417 SH   OTR 17,08 16,417 0 0
VAALCO ENERGY INC COM NEW 91851C201   24,568 5,622 SH   DFND 1 4,365 0 1,257
VAALCO ENERGY INC COM NEW 91851C201   3,887,910 889,682 SH   DFND 01,08 49,862 839,820 0
VAALCO ENERGY INC COM NEW 91851C201   247,032 56,529 SH   DFND 9 56,529 0 0
VACASA INC CL A NEW 91854V206   7,659 1,563 SH   OTR 17,08 1,563 0 0
VACASA INC CL A NEW 91854V206   332,627 67,883 SH   DFND 01,08 2,223 65,660 0
VACASA INC CL A NEW 91854V206   77,592 15,835 SH   DFND 9 15,835 0 0
VAIL RESORTS INC COM 91879Q109   312,104 1,665 SH   OTR 1 1,665 0 0
VAIL RESORTS INC COM 91879Q109   3,346,357 17,852 SH   OTR 15,08 17,852 0 0
VAIL RESORTS INC COM 91879Q109   172,829 922 SH   OTR 19,08 922 0 0
VAIL RESORTS INC COM 91879Q109   1,642,624 8,763 SH   DFND 1 4,681 2,038 2,044
VAIL RESORTS INC COM 91879Q109   50,267,904 268,167 SH   DFND 01,08 17,410 250,757 0
VAIL RESORTS INC COM 91879Q109   6,309,192 33,658 SH   DFND 9 20,827 12,831 0
VALHI INC NEW COM 918905209   8,608 368 SH   OTR 17,08 368 0 0
VALHI INC NEW COM 918905209   279,604 11,954 SH   DFND 1 11,954 0 0
VALHI INC NEW COM 918905209   429,464 18,361 SH   DFND 01,08 482 17,879 0
VALHI INC NEW COM 918905209   290,925 12,438 SH   DFND 9 12,438 0 0
VALE S A SPONSORED ADS 91912E105   726,462 81,901 SH   OTR 1 75,681 6,220 0
VALE S A SPONSORED ADS 91912E105   14,000,115 1,578,367 SH   DFND 1 1,194,632 382,210 1,525
VALE S A SPONSORED ADS 91912E105   20,916,382 2,358,104 SH   DFND 01,08 1,783,599 574,505 0
VALERO ENERGY CORP COM 91913Y100   1,809,183 14,758 SH   OTR 1 13,781 230 747
VALERO ENERGY CORP COM 91913Y100   2,269,263 18,511 SH   OTR 01,08 18,511 0 0
VALERO ENERGY CORP COM 91913Y100   1,967,324 16,048 SH   OTR 17,08 16,048 0 0
VALERO ENERGY CORP COM 91913Y100   961,719 7,845 SH   DFND 12 2,123 5,722 0
VALERO ENERGY CORP COM 91913Y100   6,320,740 51,560 SH   DFND 13 51,560 0 0
VALERO ENERGY CORP COM 91913Y100   46,971,584 383,160 SH   DFND 1 305,737 73,596 3,827
VALERO ENERGY CORP COM 91913Y100   331,004,401 2,700,093 SH   DFND 01,08 637,504 2,062,185 404
VALERO ENERGY CORP COM 91913Y100   78,687,701 641,877 SH   DFND 9 229,453 412,424 0
VALERO ENERGY CORP COM 91913Y100   2,084,888 17,007 SH   DFND 14 10,662 6,345 0
VALLEY NATL BANCORP COM 919794107   6,197 684 SH   OTR 1 53 631 0
VALLEY NATL BANCORP COM 919794107   2,048,276 226,079 SH   OTR 15,08 226,079 0 0
VALLEY NATL BANCORP COM 919794107   662,766 73,153 SH   OTR 17,08 73,153 0 0
VALLEY NATL BANCORP COM 919794107   535,392 59,094 SH   DFND 1 38,296 20,798 0
VALLEY NATL BANCORP COM 919794107   47,138,455 5,202,920 SH   DFND 01,08 284,911 4,918,009 0
VALLEY NATL BANCORP COM 919794107   2,056,593 226,997 SH   DFND 9 79,492 147,505 0
VALMONT INDS INC COM 920253101   384,871 1,255 SH   OTR 1 1,181 48 26
VALMONT INDS INC COM 920253101   2,928,392 9,549 SH   OTR 15,08 9,549 0 0
VALMONT INDS INC COM 920253101   8,122,155 26,485 SH   DFND 1 19,778 768 5,939
VALMONT INDS INC COM 920253101   45,507,068 148,391 SH   DFND 01,08 13,826 134,563 2
VALMONT INDS INC COM 920253101   4,869,613 15,879 SH   DFND 9 8,656 7,223 0
VALUE LINE INC COM 920437100   6,283 119 SH   OTR 17,08 119 0 0
VALUE LINE INC COM 920437100   4,858 92 SH   DFND 1 92 0 0
VALUE LINE INC COM 920437100   362,314 6,862 SH   DFND 01,08 209 6,653 0
VALUE LINE INC COM 920437100   187,387 3,549 SH   DFND 9 3,549 0 0
VALVOLINE INC COM 92047W101   71,311 1,971 SH   OTR 1 1,971 0 0
VALVOLINE INC COM 92047W101   2,221,995 61,415 SH   OTR 15,08 61,415 0 0
VALVOLINE INC COM 92047W101   2,323,263 64,214 SH   DFND 1 23,119 40,931 164
VALVOLINE INC COM 92047W101   33,851,889 935,652 SH   DFND 01,08 74,803 860,666 183
VALVOLINE INC COM 92047W101   3,560,112 98,400 SH   DFND 9 54,084 44,316 0
VANDA PHARMACEUTICALS INC COM 921659108   1,451 303 SH   OTR 1 303 0 0
VANDA PHARMACEUTICALS INC COM 921659108   42,693 8,913 SH   OTR 17,08 8,913 0 0
VANDA PHARMACEUTICALS INC COM 921659108   12,363 2,581 SH   DFND 1 2,232 349 0
VANDA PHARMACEUTICALS INC COM 921659108   2,374,140 495,645 SH   DFND 01,08 35,069 460,576 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   514,754 15,180 SH   DFND 1 12,775 2,405 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,110,660 11,978 SH   OTR 1 11,978 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,092,115 11,778 SH   DFND 1 11,778 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   78,705 325 SH   OTR 1 325 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,178,641 4,867 SH   DFND 1 4,867 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,550,514 33,450 SH   OTR 1 27,710 5,740 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   40,004,936 204,284 SH   DFND 1 185,951 459 17,874
VANGUARD STAR FDS VG TL INTL STK F 921909768   378,920 6,430 SH   OTR 1 6,430 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,508,179 42,562 SH   DFND 1 42,364 0 198
VANGUARD WORLD FD EXTENDED DUR 921910709   1,773,384 26,187 SH   DFND 1 26,187 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,983,026 34,974 SH   OTR 1 34,974 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   2,274,854 21,688 SH   OTR 1 15,323 6,365 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   22,451,459 65,378 SH   DFND 1 65,378 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,576,864 12,624 SH   DFND 1 12,624 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   320,904 1,509 SH   DFND 1 509 1,000 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   2,972,407 8,120 SH   DFND 1 8,120 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   805,017 4,363 SH   DFND 1 4,363 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   584,068 5,508 SH   DFND 1 5,508 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   398,263 3,775 SH   DFND 1 3,547 228 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,083,809 14,503 SH   DFND 1 13,399 1,104 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   16,458,355 212,998 SH   OTR 1 190,030 0 22,968
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   613,363,619 7,937,927 SH   DFND 1 7,697,699 9,810 230,418
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,825,468 53,198 SH   DFND 1 51,918 1,280 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   166,965,347 3,491,538 SH   OTR 1 2,961,307 217,988 312,243
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,802,016,171 37,683,316 SH   DFND 1 36,697,481 896,332 89,503
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,753,187 29,416 SH   OTR 1 25,792 3,624 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   17,829,299 139,739 SH   DFND 1 139,739 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   575,487 8,478 SH   DFND 1 8,478 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,171,054 14,640 SH   DFND 1 14,640 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   149,763 3,093 SH   OTR 1 3,093 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,237,295 46,206 SH   DFND 1 46,206 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   39,681 809 SH   OTR 1 809 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,403,026 28,604 SH   DFND 1 28,604 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   610,751 5,335 SH   OTR 1 5,335 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   838,680 7,326 SH   DFND 1 7,187 0 139
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,581,720 39,000 SH   OTR 1 36,288 2,712 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   128,466,847 1,093,521 SH   DFND 1 1,086,230 3,910 3,381
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   108,788,965 1,894,948 SH   OTR 1 1,645,137 178,131 71,680
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   805,399,493 14,028,906 SH   DFND 1 13,793,264 191,803 43,839
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   129,163,463 2,932,867 SH   OTR 1 2,576,104 286,001 70,762
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,035,157,558 23,504,940 SH   DFND 1 22,793,485 432,895 278,560
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   676,986,579 15,372,084 SH   DFND 01,08 0 15,372,084 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   6,749 95 SH   OTR 1 0 0 95
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   3,968,650 55,865 SH   DFND 1 55,865 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   7,619,954 120,056 SH   DFND 1 120,056 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   3,232,022 8,610 SH   DFND 1 8,610 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,038,299 4,912 SH   DFND 1 4,912 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   830,124 6,843 SH   DFND 1 6,843 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   23,614 200 SH   OTR 1 200 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   3,209,851 27,186 SH   DFND 1 27,186 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,775,323 6,998 SH   OTR 1 6,878 120 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   4,810,470 18,962 SH   DFND 1 18,962 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   11,448 45 SH   OTR 1 0 0 45
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,859,595 7,310 SH   DFND 1 7,310 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   11,416,870 18,361 SH   OTR 1 18,161 200 0
VANGUARD WORLD FD INF TECH ETF 92204A702   68,921,556 110,842 SH   DFND 1 101,631 1,763 7,448
VANGUARD WORLD FD MATERIALS ETF 92204A801   79,832 425 SH   OTR 1 298 0 127
VANGUARD WORLD FD MATERIALS ETF 92204A801   753,802 4,013 SH   DFND 1 3,063 950 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   368,839 2,257 SH   DFND 1 2,257 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   43,389 280 SH   OTR 1 280 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   873,200 5,635 SH   DFND 1 5,635 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   20,025,091 344,192 SH   OTR 1 301,368 5,835 36,989
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   319,512,575 5,491,794 SH   DFND 1 5,404,116 39,227 48,451
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   425,935 5,460 SH   OTR 1 5,460 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   811,616 10,404 SH   DFND 1 10,404 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   942,610 10,552 SH   OTR 1 10,552 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,366,044 37,681 SH   DFND 1 37,681 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   282,422 2,734 SH   OTR 1 2,734 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,181,640 30,800 SH   DFND 1 30,800 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,751,194 30,193 SH   OTR 1 6,600 0 23,593
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,655,494 28,543 SH   DFND 1 28,543 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   11,907,181 44,643 SH   DFND 1 44,643 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   347,377 6,276 SH   OTR 1 0 0 6,276
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   24,243 438 SH   DFND 1 438 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   140,633 1,752 SH   OTR 1 1,752 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   822,125 10,242 SH   DFND 1 7,642 0 2,600
VAREX IMAGING CORP COM 92214X106   5,165 354 SH   OTR 1 354 0 0
VAREX IMAGING CORP COM 92214X106   89,028 6,102 SH   OTR 17,08 6,102 0 0
VAREX IMAGING CORP COM 92214X106   60,563 4,151 SH   DFND 1 3,075 1,076 0
VAREX IMAGING CORP COM 92214X106   6,069,207 415,984 SH   DFND 01,08 26,868 389,116 0
VAREX IMAGING CORP COM 92214X106   264,123 18,103 SH   DFND 9 5,664 12,439 0
VARONIS SYS INC COM 922280102   22,215 500 SH   OTR 1 326 174 0
VARONIS SYS INC COM 922280102   765,840 17,237 SH   OTR 17,08 17,237 0 0
VARONIS SYS INC COM 922280102   345,177 7,769 SH   DFND 1 7,213 556 0
VARONIS SYS INC COM 922280102   44,680,852 1,005,646 SH   DFND 01,08 82,028 923,618 0
VARONIS SYS INC COM 922280102   4,078,096 91,787 SH   DFND 9 53,006 38,781 0
VEECO INSTRS INC DEL COM 922417100   29,480 1,100 SH   OTR 1 1,100 0 0
VEECO INSTRS INC DEL COM 922417100   536,429 20,016 SH   OTR 15,08 20,016 0 0
VEECO INSTRS INC DEL COM 922417100   232,544 8,677 SH   OTR 17,08 8,677 0 0
VEECO INSTRS INC DEL COM 922417100   264,864 9,883 SH   DFND 1 8,652 1,231 0
VEECO INSTRS INC DEL COM 922417100   15,508,276 578,667 SH   DFND 01,08 88,284 490,383 0
VEECO INSTRS INC DEL COM 922417100   1,181,451 44,084 SH   DFND 9 23,819 20,265 0
V2X INC COM 92242T101   383 8 SH   OTR 1 8 0 0
V2X INC COM 92242T101   105,896 2,214 SH   OTR 17,08 2,214 0 0
V2X INC COM 92242T101   50,508 1,056 SH   DFND 1 873 183 0
V2X INC COM 92242T101   6,139,507 128,361 SH   DFND 01,08 10,274 118,087 0
V2X INC COM 92242T101   482,079 10,079 SH   DFND 9 5,207 4,872 0
VAXART INC COM NEW 92243A200   270,919 409,182 SH   DFND 01,08 280 408,902 0
VAXCYTE INC COM 92243G108   40,603 496 SH   OTR 1 413 83 0
VAXCYTE INC COM 92243G108   1,589,230 19,414 SH   OTR 17,08 19,414 0 0
VAXCYTE INC COM 92243G108   631,468 7,714 SH   DFND 1 6,907 807 0
VAXCYTE INC COM 92243G108   88,090,528 1,076,112 SH   DFND 01,08 56,455 1,019,657 0
VAXCYTE INC COM 92243G108   4,605,853 56,265 SH   DFND 9 18,269 37,996 0
VEEVA SYS INC CL A COM 922475108   252,721 1,202 SH   OTR 1 728 424 50
VEEVA SYS INC CL A COM 922475108   891,250 4,239 SH   OTR 19,08 4,239 0 0
VEEVA SYS INC CL A COM 922475108   433,325 2,061 SH   DFND 12 0 2,061 0
VEEVA SYS INC CL A COM 922475108   1,648,360 7,840 SH   DFND 13 1,469 6,371 0
VEEVA SYS INC CL A COM 922475108   8,946,348 42,551 SH   DFND 1 28,386 14,023 142
VEEVA SYS INC CL A COM 922475108   148,264,516 705,182 SH   DFND 01,08 59,501 645,600 81
VEEVA SYS INC CL A COM 922475108   45,419,677 216,027 SH   DFND 9 85,933 130,094 0
VEEVA SYS INC CL A COM 922475108   5,273,911 25,084 SH   DFND 14 22,367 2,717 0
VELOCITY FINL INC COM 92262D101   26,895 1,375 SH   OTR 17,08 1,375 0 0
VELOCITY FINL INC COM 92262D101   1,402,452 71,700 SH   DFND 01,08 1,813 69,887 0
VENTAS INC COM 92276F100   1,544,449 26,226 SH   OTR 1 21,919 310 3,997
VENTAS INC COM 92276F100   1,438,153 24,421 SH   OTR 01,08 24,421 0 0
VENTAS INC COM 92276F100   1,239,693 21,051 SH   OTR 17,08 21,051 0 0
VENTAS INC COM 92276F100   668,578 11,353 SH   OTR 19,08 11,353 0 0
VENTAS INC COM 92276F100   4,090,971 69,468 SH   DFND 13 29,461 40,007 0
VENTAS INC COM 92276F100   21,156,763 359,259 SH   DFND 1 322,049 33,093 4,117
VENTAS INC COM 92276F100   214,586,621 3,643,855 SH   DFND 01,08 536,375 3,107,342 138
VENTAS INC COM 92276F100   120,650,829 2,048,749 SH   DFND 9 605,528 1,443,221 0
VENTAS INC COM 92276F100   186,740 3,171 SH   DFND 14 703 2,468 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   119,602,059 2,385,838 SH   OTR 1 2,132,982 21,722 231,134
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   687,452,191 13,713,389 SH   DFND 1 13,433,355 109,031 171,003
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   24,284,706 45,071 SH   OTR 1 44,389 430 252
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   174,413,875 323,702 SH   DFND 1 322,691 575 436
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   764,040 4,723 SH   OTR 1 2,458 2,265 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   8,551,324 52,861 SH   DFND 1 52,696 100 65
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   36,286 143 SH   OTR 1 143 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,561,410 17,976 SH   DFND 1 17,836 110 30
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,092,311 23,488 SH   OTR 1 21,095 2,393 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   9,728,070 109,206 SH   DFND 1 75,628 33,094 484
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,608,853 12,886 SH   OTR 1 11,786 1,100 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,668,226 13,098 SH   DFND 1 12,721 0 377
VANGUARD INDEX FDS SM CP VAL ETF 922908611   194,216 980 SH   OTR 1 980 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,260,688 26,545 SH   DFND 1 25,559 510 476
VANGUARD INDEX FDS MID CAP ETF 922908629   1,622,551 6,143 SH   OTR 1 3,140 0 3,003
VANGUARD INDEX FDS MID CAP ETF 922908629   27,765,346 105,120 SH   DFND 1 104,445 675 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,660,860 9,866 SH   OTR 1 9,866 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   10,358,098 38,406 SH   DFND 1 38,406 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,429,464 12,788 SH   DFND 1 12,788 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   18,704,161 45,571 SH   OTR 1 45,571 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   48,972,059 119,316 SH   DFND 1 119,204 0 112
VANGUARD INDEX FDS VALUE ETF 922908744   1,149,716 6,791 SH   OTR 1 6,791 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   26,832,357 158,490 SH   DFND 1 158,168 0 322
VANGUARD INDEX FDS VALUE ETF 922908744   1,451,578 8,574 SH   DFND 01,08 0 8,574 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,568,625 35,661 SH   OTR 1 28,972 4,110 2,579
VANGUARD INDEX FDS SMALL CP ETF 922908751   21,678,062 90,220 SH   DFND 1 87,799 2,041 380
VANGUARD INDEX FDS TOTAL STK MKT 922908769   192,619,898 664,642 SH   OTR 1 529,257 18,194 117,191
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,527,397,653 8,720,878 SH   DFND 1 8,546,644 15,587 158,647
VENTYX BIOSCIENCES INC COM 92332V107   21,263 9,709 SH   OTR 17,08 9,709 0 0
VENTYX BIOSCIENCES INC COM 92332V107   7,170 3,274 SH   DFND 1 3,274 0 0
VENTYX BIOSCIENCES INC COM 92332V107   1,035,171 472,681 SH   DFND 01,08 14,019 458,662 0
VERA BRADLEY INC COM 92335C106   15,799 4,020 SH   OTR 17,08 4,020 0 0
VERA BRADLEY INC COM 92335C106   768,622 195,578 SH   DFND 01,08 9,944 185,634 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   2,715 668 SH   OTR 17,08 668 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   125,836 30,956 SH   DFND 01,08 378 30,578 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   154,055 37,898 SH   DFND 9 37,898 0 0
VERASTEM INC COM NEW 92337C203   31,935 6,177 SH   OTR 17,08 6,177 0 0
VERASTEM INC COM NEW 92337C203   941 182 SH   DFND 1 182 0 0
VERASTEM INC COM NEW 92337C203   1,721,119 332,905 SH   DFND 01,08 8,693 324,212 0
VERACYTE INC COM 92337F107   1,633,183 41,242 SH   OTR 1 41,147 95 0
VERACYTE INC COM 92337F107   475,477 12,007 SH   OTR 17,08 12,007 0 0
VERACYTE INC COM 92337F107   7,219,397 182,308 SH   DFND 1 180,189 2,119 0
VERACYTE INC COM 92337F107   30,519,324 770,690 SH   DFND 01,08 44,160 726,530 0
VERACYTE INC COM 92337F107   2,492,424 62,940 SH   DFND 9 38,172 24,768 0
VERA THERAPEUTICS INC CL A 92337R101   293,112 6,931 SH   OTR 17,08 6,931 0 0
VERA THERAPEUTICS INC CL A 92337R101   135,328 3,200 SH   DFND 1 3,200 0 0
VERA THERAPEUTICS INC CL A 92337R101   17,587,777 415,885 SH   DFND 01,08 22,313 393,572 0
VERA THERAPEUTICS INC CL A 92337R101   1,226,029 28,991 SH   DFND 9 14,836 14,155 0
VERALTO CORP COM SHS 92338C103   6,250,535 61,370 SH   OTR 1 55,300 5,731 339
VERALTO CORP COM SHS 92338C103   1,483,242 14,563 SH   OTR 01,08 14,563 0 0
VERALTO CORP COM SHS 92338C103   1,269,051 12,460 SH   OTR 17,08 12,460 0 0
VERALTO CORP COM SHS 92338C103   696,756 6,841 SH   OTR 19,08 6,841 0 0
VERALTO CORP COM SHS 92338C103   919,298 9,026 SH   DFND 12 0 9,026 0
VERALTO CORP COM SHS 92338C103   8,292,321 81,417 SH   DFND 13 62,092 19,325 0
VERALTO CORP COM SHS 92338C103   41,003,961 402,592 SH   DFND 1 361,598 37,939 3,055
VERALTO CORP COM SHS 92338C103   203,961,551 2,002,568 SH   DFND 01,08 418,389 1,584,036 143
VERALTO CORP COM SHS 92338C103   47,550,913 466,872 SH   DFND 9 134,978 331,894 0
VERALTO CORP COM SHS 92338C103   8,976,448 88,134 SH   DFND 14 83,620 4,514 0
VERALTO CORP COM SHS 92338C103   1,150,905 11,300 SH   OTR 16,08 0 11,300 0
VERISIGN INC COM 92343E102   515,330 2,490 SH   OTR 1 2,325 0 165
VERISIGN INC COM 92343E102   1,019,692 4,927 SH   OTR 01,08 4,927 0 0
VERISIGN INC COM 92343E102   849,157 4,103 SH   OTR 17,08 4,103 0 0
VERISIGN INC COM 92343E102   2,553,886 12,340 SH   DFND 12 10,974 1,366 0
VERISIGN INC COM 92343E102   6,556,700 31,681 SH   DFND 13 27,781 3,900 0
VERISIGN INC COM 92343E102   14,881,666 71,906 SH   DFND 1 55,107 15,781 1,018
VERISIGN INC COM 92343E102   141,873,564 685,512 SH   DFND 01,08 136,918 548,514 80
VERISIGN INC COM 92343E102   30,681,406 148,248 SH   DFND 9 54,676 93,572 0
VERISIGN INC COM 92343E102   2,775,334 13,410 SH   DFND 14 13,410 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   23,484,647 587,263 SH   OTR 1 382,770 31,787 172,706
VERIZON COMMUNICATIONS INC COM 92343V104   9,918,600 248,027 SH   OTR 01,08 248,027 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,493,956 212,402 SH   OTR 17,08 212,402 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,599,850 115,025 SH   OTR 19,08 115,025 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   226,663 5,668 SH   DFND 12 5,668 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,962,548 349,151 SH   DFND 13 175,318 173,833 0
VERIZON COMMUNICATIONS INC COM 92343V104   128,517,703 3,213,746 SH   DFND 1 2,928,959 166,446 118,341
VERIZON COMMUNICATIONS INC COM 92343V104   1,303,364,397 32,592,258 SH   DFND 01,08 7,474,713 25,117,529 16
VERIZON COMMUNICATIONS INC COM 92343V104   272,750,435 6,820,466 SH   DFND 9 2,227,854 4,592,612 0
VERIZON COMMUNICATIONS INC COM 92343V104   21,006,907 525,304 SH   DFND 14 496,675 28,629 0
VERIZON COMMUNICATIONS INC COM 92343V104   14,956,260 374,000 SH   OTR 16,08 0 374,000 0
VERINT SYS INC COM 92343X100   3,925 143 SH   OTR 1 143 0 0
VERINT SYS INC COM 92343X100   262,093 9,548 SH   OTR 17,08 9,548 0 0
VERINT SYS INC COM 92343X100   95,142 3,466 SH   DFND 1 3,137 327 2
VERINT SYS INC COM 92343X100   15,423,579 561,879 SH   DFND 01,08 58,833 503,046 0
VERINT SYS INC COM 92343X100   1,762,235 64,198 SH   DFND 9 41,667 22,531 0
VERITEX HLDGS INC COM 923451108   35,552 1,309 SH   OTR 1 1,309 0 0
VERITEX HLDGS INC COM 923451108   522,911 19,253 SH   OTR 15,08 19,253 0 0
VERITEX HLDGS INC COM 923451108   222,169 8,180 SH   OTR 17,08 8,180 0 0
VERITEX HLDGS INC COM 923451108   995,957 36,670 SH   DFND 1 16,369 20,301 0
VERITEX HLDGS INC COM 923451108   13,209,701 486,366 SH   DFND 01,08 47,554 438,812 0
VERITEX HLDGS INC COM 923451108   860,972 31,700 SH   DFND 9 12,249 19,451 0
VERISK ANALYTICS INC COM 92345Y106   5,559,279 20,184 SH   OTR 1 8,523 11,652 9
VERISK ANALYTICS INC COM 92345Y106   2,306,726 8,375 SH   OTR 01,08 8,375 0 0
VERISK ANALYTICS INC COM 92345Y106   1,954,451 7,096 SH   OTR 17,08 7,096 0 0
VERISK ANALYTICS INC COM 92345Y106   2,457,662 8,923 SH   DFND 12 7,764 1,159 0
VERISK ANALYTICS INC COM 92345Y106   4,968,482 18,039 SH   DFND 13 12,014 6,025 0
VERISK ANALYTICS INC COM 92345Y106   37,310,574 135,463 SH   DFND 1 109,403 25,937 123
VERISK ANALYTICS INC COM 92345Y106   311,692,288 1,131,657 SH   DFND 01,08 189,694 941,876 87
VERISK ANALYTICS INC COM 92345Y106   66,123,031 240,072 SH   DFND 9 96,718 143,354 0
VERISK ANALYTICS INC COM 92345Y106   2,040,936 7,410 SH   DFND 14 5,825 1,585 0
VERISK ANALYTICS INC COM 92345Y106   17,214,375 62,500 SH   OTR 16,08 0 62,500 0
VERICEL CORP COM 92346J108   157,756 2,873 SH   OTR 1 2,798 75 0
VERICEL CORP COM 92346J108   952,853 17,353 SH   OTR 15,08 17,353 0 0
VERICEL CORP COM 92346J108   421,270 7,672 SH   OTR 17,08 7,672 0 0
VERICEL CORP COM 92346J108   1,348,645 24,561 SH   DFND 1 22,522 2,039 0
VERICEL CORP COM 92346J108   25,556,871 465,432 SH   DFND 01,08 37,987 427,445 0
VERICEL CORP COM 92346J108   2,281,565 41,551 SH   DFND 9 25,280 16,271 0
VERIFYME INC COM NEW 92346X206   18,219 13,396 SH   DFND 01,08 0 13,396 0
VERITONE INC COM 92347M100   85 26 SH   DFND 1 26 0 0
VERITONE INC COM 92347M100   264,083 80,513 SH   DFND 01,08 7,560 72,953 0
VERITONE INC COM 92347M100   215,056 65,566 SH   DFND 9 65,566 0 0
VERMILION ENERGY INC COM 923725105   94,000 10,000 SH   DFND 1 10,000 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   362,232 7,800 SH   DFND 1 7,800 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   879,959 36,392 SH   OTR 1 35,502 890 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,400,336 57,913 SH   OTR 15,08 57,913 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   622,998 25,765 SH   OTR 17,08 25,765 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   12,988,263 537,149 SH   DFND 1 468,584 53,448 15,117
VERRA MOBILITY CORP CL A COM STK 92511U102   36,984,882 1,529,565 SH   DFND 01,08 125,665 1,403,900 0
VERRA MOBILITY CORP CL A COM STK 92511U102   3,780,640 156,354 SH   DFND 9 103,336 53,018 0
VERRICA PHARMACEUTICALS INC COM 92511W108   2,246 3,208 SH   OTR 17,08 3,208 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   36 51 SH   DFND 1 51 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   149,641 213,773 SH   DFND 01,08 33,195 180,578 0
VERTEX PHARMACEUTICALS INC COM 92532F100   10,960,286 27,217 SH   OTR 1 11,033 132 16,052
VERTEX PHARMACEUTICALS INC COM 92532F100   6,121,040 15,200 SH   OTR 01,08 15,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,243,154 13,020 SH   OTR 17,08 13,020 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,846,686 7,069 SH   OTR 19,08 7,069 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   11,547,825 28,676 SH   DFND 13 15,348 13,328 0
VERTEX PHARMACEUTICALS INC COM 92532F100   88,324,996 219,332 SH   DFND 1 178,420 37,095 3,817
VERTEX PHARMACEUTICALS INC COM 92532F100   766,571,666 1,903,580 SH   DFND 01,08 351,852 1,551,548 180
VERTEX PHARMACEUTICALS INC COM 92532F100   185,299,586 460,143 SH   DFND 9 136,032 324,111 0
VERTEX PHARMACEUTICALS INC COM 92532F100   18,730,382 46,512 SH   DFND 14 41,921 4,591 0
VERTEX PHARMACEUTICALS INC COM 92532F100   120,810 300 SH   OTR 16,08 0 300 0
VERU INC COM 92536C103   13,754 21,144 SH   OTR 17,08 21,144 0 0
VERU INC COM 92536C103   655,724 1,008,030 SH   DFND 01,08 26,830 981,200 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,700,396 23,769 SH   OTR 1 10,222 13,208 339
VERTIV HOLDINGS CO COM CL A 92537N108   5,317,516 46,805 SH   DFND 13 28,633 18,172 0
VERTIV HOLDINGS CO COM CL A 92537N108   17,335,182 152,585 SH   DFND 1 132,094 20,216 275
VERTIV HOLDINGS CO COM CL A 92537N108   214,652,575 1,889,381 SH   DFND 01,08 345,615 1,543,517 249
VERTIV HOLDINGS CO COM CL A 92537N108   56,003,027 492,941 SH   DFND 9 156,636 336,305 0
VERTIV HOLDINGS CO COM CL A 92537N108   960,345 8,453 SH   DFND 14 5,922 2,531 0
VERTIV HOLDINGS CO COM CL A 92537N108   11,281,473 99,300 SH   OTR 16,08 0 99,300 0
VERTEX INC CL A 92538J106   45,187 847 SH   OTR 1 0 847 0
VERTEX INC CL A 92538J106   452,675 8,485 SH   OTR 17,08 8,485 0 0
VERTEX INC CL A 92538J106   31,156 584 SH   DFND 1 584 0 0
VERTEX INC CL A 92538J106   28,065,461 526,063 SH   DFND 01,08 58,206 467,857 0
VERTEX INC CL A 92538J106   1,222,142 22,908 SH   DFND 9 22,908 0 0
VERVE THERAPEUTICS INC COM 92539P101   2,267 402 SH   OTR 1 402 0 0
VERVE THERAPEUTICS INC COM 92539P101   63,439 11,248 SH   OTR 17,08 11,248 0 0
VERVE THERAPEUTICS INC COM 92539P101   49,153 8,715 SH   DFND 1 7,611 1,104 0
VERVE THERAPEUTICS INC COM 92539P101   3,257,094 577,499 SH   DFND 01,08 22,255 555,244 0
VERVE THERAPEUTICS INC COM 92539P101   297,217 52,698 SH   DFND 9 23,334 29,364 0
VESTA REAL ESTATE CORP ADS 92540K109   133,862 5,229 SH   OTR 1 5,229 0 0
VESTA REAL ESTATE CORP ADS 92540K109   1,996,979 78,007 SH   DFND 1 76,746 668 593
VESTA REAL ESTATE CORP ADS 92540K109   33,280 1,300 SH   DFND 01,08 1,300 0 0
VIAD CORP COM 92552R406   15,176 357 SH   OTR 1 357 0 0
VIAD CORP COM 92552R406   319,038 7,505 SH   OTR 15,08 7,505 0 0
VIAD CORP COM 92552R406   134,927 3,174 SH   OTR 17,08 3,174 0 0
VIAD CORP COM 92552R406   273,339 6,430 SH   DFND 1 3,674 2,756 0
VIAD CORP COM 92552R406   8,396,490 197,518 SH   DFND 01,08 19,171 178,347 0
VIAD CORP COM 92552R406   371,325 8,735 SH   DFND 9 2,529 6,206 0
VIASAT INC COM 92552V100   18,543 2,179 SH   OTR 1 2,179 0 0
VIASAT INC COM 92552V100   254,645 29,923 SH   OTR 15,08 29,923 0 0
VIASAT INC COM 92552V100   164,592 19,341 SH   OTR 17,08 19,341 0 0
VIASAT INC COM 92552V100   184,531 21,684 SH   DFND 1 18,946 2,219 519
VIASAT INC COM 92552V100   8,437,240 991,450 SH   DFND 01,08 67,488 923,962 0
VIASAT INC COM 92552V100   394,592 46,368 SH   DFND 9 18,446 27,922 0
VIAVI SOLUTIONS INC COM 925550105   18,059 1,788 SH   OTR 1 1,788 0 0
VIAVI SOLUTIONS INC COM 925550105   790,022 78,220 SH   OTR 15,08 78,220 0 0
VIAVI SOLUTIONS INC COM 925550105   347,238 34,380 SH   OTR 17,08 34,380 0 0
VIAVI SOLUTIONS INC COM 925550105   840,926 83,260 SH   DFND 1 49,145 34,115 0
VIAVI SOLUTIONS INC COM 925550105   21,517,030 2,130,399 SH   DFND 01,08 260,749 1,869,650 0
VIAVI SOLUTIONS INC COM 925550105   1,908,577 188,968 SH   DFND 9 112,015 76,953 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   19,959 895 SH   DFND 1 854 41 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   766,429 34,369 SH   DFND 01,08 4,286 30,083 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   307,147 29,364 SH   OTR 1 28,236 1,083 45
PARAMOUNT GLOBAL CLASS B COM 92556H206   363,161 34,719 SH   OTR 01,08 34,719 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   323,235 30,902 SH   OTR 17,08 30,902 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,649,176 540,074 SH   DFND 1 400,289 137,622 2,163
PARAMOUNT GLOBAL CLASS B COM 92556H206   49,367,194 4,719,617 SH   DFND 01,08 1,004,913 3,714,033 671
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,307,950 125,043 SH   DFND 9 117,533 7,510 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,092 200 SH   OTR 16,08 0 200 0
VIATRIS INC COM 92556V106   516,563 41,491 SH   OTR 1 40,917 481 93
VIATRIS INC COM 92556V106   875,658 70,334 SH   OTR 01,08 70,334 0 0
VIATRIS INC COM 92556V106   762,550 61,249 SH   OTR 17,08 61,249 0 0
VIATRIS INC COM 92556V106   2,441,246 196,084 SH   DFND 13 195,158 926 0
VIATRIS INC COM 92556V106   11,493,227 923,151 SH   DFND 1 753,881 164,362 4,908
VIATRIS INC COM 92556V106   115,335,685 9,263,910 SH   DFND 01,08 1,639,318 7,623,903 689
VIATRIS INC COM 92556V106   20,640,245 1,657,851 SH   DFND 9 587,125 1,070,726 0
VIATRIS INC COM 92556V106   770,829 61,914 SH   DFND 14 48,006 13,908 0
VIANT TECHNOLOGY INC COM CL A 92557A101   46,981 2,474 SH   OTR 17,08 2,474 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   2,943 155 SH   DFND 1 155 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   2,433,341 128,138 SH   DFND 01,08 6,698 121,440 0
VIANT TECHNOLOGY INC COM CL A 92557A101   526,878 27,745 SH   DFND 9 27,745 0 0
VICI PPTYS INC COM 925652109   747,425 25,588 SH   OTR 1 18,108 7,480 0
VICI PPTYS INC COM 925652109   1,803,688 61,749 SH   OTR 01,08 61,749 0 0
VICI PPTYS INC COM 925652109   1,541,003 52,756 SH   OTR 17,08 52,756 0 0
VICI PPTYS INC COM 925652109   4,384,392 150,099 SH   DFND 13 90,024 60,075 0
VICI PPTYS INC COM 925652109   14,354,758 491,433 SH   DFND 1 413,190 76,740 1,503
VICI PPTYS INC COM 925652109   255,755,866 8,755,764 SH   DFND 01,08 1,775,501 6,980,263 0
VICI PPTYS INC COM 925652109   75,417,007 2,581,890 SH   DFND 9 797,850 1,784,040 0
VICI PPTYS INC COM 925652109   507,991 17,391 SH   DFND 14 1,785 15,606 0
VICOR CORP COM 925815102   11,259 233 SH   OTR 1 233 0 0
VICOR CORP COM 925815102   390,812 8,088 SH   OTR 15,08 8,088 0 0
VICOR CORP COM 925815102   172,261 3,565 SH   OTR 17,08 3,565 0 0
VICOR CORP COM 925815102   106,691 2,208 SH   DFND 1 2,208 0 0
VICOR CORP COM 925815102   10,891,038 225,394 SH   DFND 01,08 24,904 200,490 0
VICOR CORP COM 925815102   494,265 10,229 SH   DFND 9 10,229 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   63,455 1,532 SH   OTR 1 1,390 139 3
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,142,861 27,592 SH   OTR 15,08 27,592 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   508,141 12,268 SH   OTR 17,08 12,268 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,283,067 30,977 SH   DFND 1 23,034 7,876 67
VICTORIAS SECRET AND CO COMMON STOCK 926400102   31,762,927 766,850 SH   DFND 01,08 85,845 681,005 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,363,218 57,055 SH   DFND 9 33,217 23,838 0
VICTORY CAP HLDGS INC COM CL A 92645B103   421,235 6,435 SH   OTR 17,08 6,435 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   616,044 9,411 SH   DFND 1 1,038 8,373 0
VICTORY CAP HLDGS INC COM CL A 92645B103   25,411,637 388,201 SH   DFND 01,08 31,550 356,651 0
VICTORY CAP HLDGS INC COM CL A 92645B103   2,076,326 31,719 SH   DFND 9 17,120 14,599 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   665,440 7,837 SH   DFND 1 7,837 0 0
VIEMED HEALTHCARE INC COM 92663R105   42,803 5,337 SH   OTR 17,08 5,337 0 0
VIEMED HEALTHCARE INC COM 92663R105   1,251 156 SH   DFND 1 156 0 0
VIEMED HEALTHCARE INC COM 92663R105   2,256,227 281,325 SH   DFND 01,08 8,702 272,623 0
VIGIL NEUROSCIENCE INC COM 92673K108   60,561 35,624 SH   DFND 01,08 385 35,239 0
VIGIL NEUROSCIENCE INC COM 92673K108   49,492 29,113 SH   DFND 9 29,113 0 0
VIKING THERAPEUTICS INC COM 92686J106   7,847 195 SH   OTR 1 195 0 0
VIKING THERAPEUTICS INC COM 92686J106   191,381 4,756 SH   DFND 1 2,860 889 1,007
VIKING THERAPEUTICS INC COM 92686J106   19,290,613 479,389 SH   DFND 01,08 33,000 446,316 73
VIKING THERAPEUTICS INC COM 92686J106   2,078,155 51,644 SH   DFND 9 18,271 33,373 0
VILLAGE SUPER MKT INC CL A NEW 927107409   42,573 1,335 SH   OTR 17,08 1,335 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   21,877 686 SH   DFND 1 597 89 0
VILLAGE SUPER MKT INC CL A NEW 927107409   2,191,545 68,722 SH   DFND 01,08 4,614 64,108 0
VILLAGE SUPER MKT INC CL A NEW 927107409   212,100 6,651 SH   DFND 9 6,651 0 0
VIMEO INC COMMON STOCK 92719V100   9,485 1,482 SH   OTR 1 1,482 0 0
VIMEO INC COMMON STOCK 92719V100   147,437 23,037 SH   OTR 17,08 23,037 0 0
VIMEO INC COMMON STOCK 92719V100   112,550 17,586 SH   DFND 1 12,698 4,888 0
VIMEO INC COMMON STOCK 92719V100   8,513,920 1,330,300 SH   DFND 01,08 113,660 1,216,640 0
VIMEO INC COMMON STOCK 92719V100   468,294 73,171 SH   DFND 9 72,402 769 0
VINCERX PHARMA INC COM NEW 92731L106   9,013 34,297 SH   DFND 01,08 0 34,297 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   8,634 641 SH   OTR 1 499 142 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,181,400 87,706 SH   DFND 12 87,706 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,928,001 217,372 SH   DFND 13 217,372 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   521,558 38,720 SH   DFND 1 26,903 11,817 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   13,508,996 1,002,895 SH   DFND 01,08 71,424 931,471 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   14,186,267 1,053,175 SH   DFND 9 212,353 840,822 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,574,575 191,134 SH   DFND 14 191,134 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   17,066 2,325 SH   OTR 1 2,325 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   238,227 32,456 SH   OTR 15,08 32,456 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   102,268 13,933 SH   OTR 17,08 13,933 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   114,225 15,562 SH   DFND 1 14,095 1,467 0
VIR BIOTECHNOLOGY INC COM 92764N102   5,847,169 796,617 SH   DFND 01,08 58,471 738,146 0
VIR BIOTECHNOLOGY INC COM 92764N102   510,578 69,561 SH   DFND 9 39,562 29,999 0
VIRCO MFG CO COM 927651109   16,964 1,655 SH   OTR 17,08 1,655 0 0
VIRCO MFG CO COM 927651109   943,656 92,064 SH   DFND 01,08 8,155 83,909 0
VIRACTA THERAPEUTICS INC COM 92765F108   6,131 38,104 SH   DFND 01,08 0 38,104 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   24,273 4,128 SH   OTR 17,08 4,128 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   6,362 1,082 SH   DFND 1 1,035 47 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   1,279,153 217,543 SH   DFND 01,08 6,619 210,924 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   537 28 SH   OTR 1 28 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   218,826 11,415 SH   OTR 17,08 11,415 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   93,933 4,900 SH   DFND 1 4,838 62 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   12,462,359 650,097 SH   DFND 01,08 52,822 597,275 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   531,047 27,702 SH   DFND 9 10,058 17,644 0
VIPER ENERGY INC CL A 927959106   17,420 355 SH   OTR 1 355 0 0
VIPER ENERGY INC CL A 927959106   2,408,650 49,086 SH   OTR 15,08 49,086 0 0
VIPER ENERGY INC CL A 927959106   639,382 13,030 SH   DFND 1 13,030 0 0
VIPER ENERGY INC CL A 927959106   37,323,967 760,627 SH   DFND 01,08 51,253 709,374 0
VIPER ENERGY INC CL A 927959106   2,080,323 42,395 SH   DFND 9 41,241 1,154 0
VIRGINIA NATL BANKSHARES COR COM 928031103   27,810 728 SH   OTR 17,08 728 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   20,055 525 SH   DFND 1 525 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   1,398,235 36,603 SH   DFND 01,08 1,184 35,419 0
VIRTU FINL INC CL A 928254101   423,700 11,875 SH   OTR 1 11,774 0 101
VIRTU FINL INC CL A 928254101   1,012,884 28,388 SH   OTR 15,08 28,388 0 0
VIRTU FINL INC CL A 928254101   3,700,266 103,707 SH   DFND 1 95,694 8,013 0
VIRTU FINL INC CL A 928254101   32,545,797 912,158 SH   DFND 01,08 533,549 378,552 57
VIRTU FINL INC CL A 928254101   1,460,668 40,938 SH   DFND 9 40,184 754 0
VIRTU FINL INC CL A 928254101   12,552,224 351,800 SH   OTR 16,08 0 351,800 0
VISA INC COM CL A 92826C839   68,026,346 215,246 SH   OTR 1 164,677 49,216 1,353
VISA INC COM CL A 92826C839   32,146,009 101,715 SH   OTR 01,08 101,715 0 0
VISA INC COM CL A 92826C839   27,547,943 87,166 SH   OTR 17,08 87,166 0 0
VISA INC COM CL A 92826C839   14,399,414 45,562 SH   OTR 19,08 45,562 0 0
VISA INC COM CL A 92826C839   7,529,653 23,825 SH   DFND 11 23,825 0 0
VISA INC COM CL A 92826C839   3,123,739 9,884 SH   DFND 12 9,884 0 0
VISA INC COM CL A 92826C839   52,821,029 167,134 SH   DFND 13 59,487 107,647 0
VISA INC COM CL A 92826C839   644,080,671 2,037,972 SH   DFND 1 1,731,690 293,814 12,468
VISA INC COM CL A 92826C839   3,974,471,634 12,575,850 SH   DFND 01,08 2,322,007 10,252,787 1,056
VISA INC COM CL A 92826C839   766,287,966 2,424,655 SH   DFND 9 910,091 1,514,564 0
VISA INC COM CL A 92826C839   163,380,987 516,963 SH   DFND 14 487,327 29,636 0
VISA INC COM CL A 92826C839   17,300,662 54,742 SH   OTR 16,08 0 54,742 0
VIRTRA INC COM PAR 92827K301   11,549 1,711 SH   OTR 17,08 1,711 0 0
VIRTRA INC COM PAR 92827K301   579,771 85,892 SH   DFND 01,08 2,204 83,688 0
VIRTUS INVT PARTNERS INC COM 92828Q109   210,213 953 SH   OTR 1 953 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   511,084 2,317 SH   OTR 15,08 2,317 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   231,830 1,051 SH   OTR 17,08 1,051 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   4,719,971 21,398 SH   DFND 1 20,410 121 867
VIRTUS INVT PARTNERS INC COM 92828Q109   16,268,437 73,753 SH   DFND 01,08 14,275 59,478 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,462,887 6,632 SH   DFND 9 4,367 2,265 0
VISHAY INTERTECHNOLOGY INC COM 928298108   9,571 565 SH   OTR 1 565 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   670,011 39,552 SH   OTR 15,08 39,552 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   334,243 19,731 SH   OTR 17,08 19,731 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   626,882 37,006 SH   DFND 1 20,065 16,941 0
VISHAY INTERTECHNOLOGY INC COM 928298108   25,494,717 1,505,001 SH   DFND 01,08 168,341 1,336,660 0
VISHAY INTERTECHNOLOGY INC COM 928298108   938,340 55,392 SH   DFND 9 54,276 1,116 0
VISHAY PRECISION GROUP INC COM 92835K103   44,452 1,894 SH   OTR 17,08 1,894 0 0
VISHAY PRECISION GROUP INC COM 92835K103   38,819 1,654 SH   DFND 1 1,496 158 0
VISHAY PRECISION GROUP INC COM 92835K103   2,588,694 110,298 SH   DFND 01,08 10,733 99,565 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   7,088 131 SH   OTR 1 131 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   226,288 4,182 SH   DFND 1 3,579 603 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   170,825 3,157 SH   DFND 01,08 3,157 0 0
VISTEON CORP COM NEW 92839U206   7,452 84 SH   OTR 1 84 0 0
VISTEON CORP COM NEW 92839U206   1,170,927 13,198 SH   OTR 15,08 13,198 0 0
VISTEON CORP COM NEW 92839U206   378,480 4,266 SH   OTR 17,08 4,266 0 0
VISTEON CORP COM NEW 92839U206   754,741 8,507 SH   DFND 1 5,693 2,814 0
VISTEON CORP COM NEW 92839U206   28,697,460 323,461 SH   DFND 01,08 21,948 301,513 0
VISTEON CORP COM NEW 92839U206   2,062,563 23,248 SH   DFND 9 13,690 9,558 0
VISTAGEN THERAPEUTICS INC COM 92840H400   133,372 45,211 SH   DFND 01,08 0 45,211 0
VISTRA CORP COM 92840M102   1,471,762 10,675 SH   OTR 1 10,038 636 1
VISTRA CORP COM 92840M102   2,750,644 19,951 SH   OTR 01,08 19,951 0 0
VISTRA CORP COM 92840M102   2,367,504 17,172 SH   OTR 17,08 17,172 0 0
VISTRA CORP COM 92840M102   355,153 2,576 SH   DFND 12 0 2,576 0
VISTRA CORP COM 92840M102   22,461,918 162,921 SH   DFND 1 94,151 67,905 865
VISTRA CORP COM 92840M102   344,776,610 2,500,737 SH   DFND 01,08 474,274 2,026,221 242
VISTRA CORP COM 92840M102   37,534,418 272,245 SH   DFND 9 167,076 105,169 0
VISTRA CORP COM 92840M102   83,687 607 SH   DFND 14 607 0 0
VISTRA CORP COM 92840M102   5,459,652 39,600 SH   OTR 16,08 0 39,600 0
VITA COCO CO INC COM 92846Q107   314,621 8,524 SH   OTR 1 8,524 0 0
VITA COCO CO INC COM 92846Q107   226,406 6,134 SH   OTR 17,08 6,134 0 0
VITA COCO CO INC COM 92846Q107   586,795 15,898 SH   DFND 1 15,634 39 225
VITA COCO CO INC COM 92846Q107   13,063,409 353,926 SH   DFND 01,08 24,510 329,416 0
VITA COCO CO INC COM 92846Q107   985,165 26,691 SH   DFND 9 13,668 13,023 0
VITAL FARMS INC COM 92847W103   196,327 5,209 SH   OTR 17,08 5,209 0 0
VITAL FARMS INC COM 92847W103   451,677 11,984 SH   DFND 1 11,325 659 0
VITAL FARMS INC COM 92847W103   10,900,890 289,225 SH   DFND 01,08 18,105 271,120 0
VITAL FARMS INC COM 92847W103   1,081,665 28,699 SH   DFND 9 19,670 9,029 0
VIVAKOR INC COM NEW 92852R403   15,543 12,740 SH   DFND 01,08 0 12,740 0
VITESSE ENERGY INC COMMON STOCK 92852X103   5,875 235 SH   OTR 1 181 54 0
VITESSE ENERGY INC COMMON STOCK 92852X103   96,850 3,874 SH   OTR 17,08 3,874 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   252,925 10,117 SH   DFND 1 6,229 3,888 0
VITESSE ENERGY INC COMMON STOCK 92852X103   5,277,950 211,118 SH   DFND 01,08 10,058 201,060 0
VITESSE ENERGY INC COMMON STOCK 92852X103   86,525 3,461 SH   DFND 9 3,281 180 0
VIVANI MEDICAL INC COMMON STOCK 92854B109   83,421 71,915 SH   DFND 01,08 0 71,915 0
VIVID SEATS INC COM CL A 92854T100   57,347 12,386 SH   OTR 17,08 12,386 0 0
VIVID SEATS INC COM CL A 92854T100   1,926 416 SH   DFND 1 0 0 416
VIVID SEATS INC COM CL A 92854T100   3,131,149 676,274 SH   DFND 01,08 34,279 641,995 0
VIVID SEATS INC COM CL A 92854T100   217,638 47,006 SH   DFND 9 32,365 14,641 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   478,131 56,317 SH   OTR 1 47,184 8,997 136
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   11,048,164 1,301,315 SH   DFND 1 1,105,619 195,225 471
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,626,886 427,195 SH   DFND 01,08 212,734 214,461 0
VOLITIONRX LTD COM 928661107   70,725 117,875 SH   DFND 01,08 0 117,875 0
VONTIER CORPORATION COM 928881101   874,222 23,971 SH   OTR 1 3,587 20,384 0
VONTIER CORPORATION COM 928881101   2,610,705 71,585 SH   OTR 15,08 71,585 0 0
VONTIER CORPORATION COM 928881101   3,277,858 89,878 SH   DFND 1 71,396 18,324 158
VONTIER CORPORATION COM 928881101   40,238,102 1,103,321 SH   DFND 01,08 81,622 1,021,600 99
VONTIER CORPORATION COM 928881101   4,390,587 120,389 SH   DFND 9 67,809 52,580 0
VOR BIOPHARMA INC COM 929033108   80,376 72,411 SH   DFND 01,08 3,392 69,019 0
VOR BIOPHARMA INC COM 929033108   94,579 85,206 SH   DFND 9 85,206 0 0
VORNADO RLTY TR SH BEN INT 929042109   100,518 2,391 SH   OTR 1 2,106 284 1
VORNADO RLTY TR SH BEN INT 929042109   3,323,178 79,048 SH   OTR 15,08 79,048 0 0
VORNADO RLTY TR SH BEN INT 929042109   262,119 6,235 SH   DFND 13 6,235 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,863,927 44,337 SH   DFND 1 27,387 12,634 4,316
VORNADO RLTY TR SH BEN INT 929042109   67,472,266 1,604,954 SH   DFND 01,08 250,373 1,354,453 128
VORNADO RLTY TR SH BEN INT 929042109   42,215,055 1,004,164 SH   DFND 9 188,002 816,162 0
VOYA FINANCIAL INC COM 929089100   2,243,858 32,600 SH   OTR 1 2,630 29,970 0
VOYA FINANCIAL INC COM 929089100   3,157,714 45,877 SH   OTR 15,08 45,877 0 0
VOYA FINANCIAL INC COM 929089100   170,492 2,477 SH   OTR 19,08 2,477 0 0
VOYA FINANCIAL INC COM 929089100   8,346,601 121,264 SH   DFND 1 105,524 15,739 1
VOYA FINANCIAL INC COM 929089100   59,703,280 867,402 SH   DFND 01,08 71,637 795,701 64
VOYA FINANCIAL INC COM 929089100   5,998,053 87,143 SH   DFND 9 53,675 33,468 0
VOYA FINANCIAL INC COM 929089100   12,299,921 178,700 SH   OTR 16,08 0 178,700 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   50,600 5,500 SH   OTR 1 5,500 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   49,809 5,414 SH   DFND 1 5,414 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   41,374 7,297 SH   OTR 17,08 7,297 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   7,751 1,367 SH   DFND 1 1,367 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   2,194,539 387,044 SH   DFND 01,08 26,748 360,296 0
VOYAGER THERAPEUTICS INC COM 92915B106   130,620 23,037 SH   DFND 9 23,037 0 0
VULCAN MATLS CO COM 929160109   2,444,714 9,504 SH   OTR 1 8,709 6 789
VULCAN MATLS CO COM 929160109   2,002,021 7,783 SH   OTR 01,08 7,783 0 0
VULCAN MATLS CO COM 929160109   1,718,296 6,680 SH   OTR 17,08 6,680 0 0
VULCAN MATLS CO COM 929160109   3,835,299 14,910 SH   DFND 13 14,794 116 0
VULCAN MATLS CO COM 929160109   24,656,524 95,854 SH   DFND 1 77,482 15,832 2,540
VULCAN MATLS CO COM 929160109   241,946,937 940,586 SH   DFND 01,08 163,152 777,322 112
VULCAN MATLS CO COM 929160109   46,608,275 181,193 SH   DFND 9 63,485 117,708 0
VULCAN MATLS CO COM 929160109   1,217,470 4,733 SH   DFND 14 2,433 2,300 0
VULCAN MATLS CO COM 929160109   251,159,372 976,400 SH   OTR 16,08 0 976,400 0
VUZIX CORP COM NEW 92921W300   4 1 SH   DFND 1 1 0 0
VUZIX CORP COM NEW 92921W300   514,934 130,694 SH   DFND 01,08 1,417 129,277 0
VUZIX CORP COM NEW 92921W300   196,342 49,833 SH   DFND 9 49,833 0 0
W & T OFFSHORE INC COM 92922P106   25,662 15,459 SH   OTR 17,08 15,459 0 0
W & T OFFSHORE INC COM 92922P106   1,368 824 SH   DFND 1 184 640 0
W & T OFFSHORE INC COM 92922P106   1,504,782 906,495 SH   DFND 01,08 76,755 829,740 0
W & T OFFSHORE INC COM 92922P106   67,409 40,608 SH   DFND 9 40,608 0 0
WD 40 CO COM 929236107   39,557 163 SH   OTR 1 142 21 0
WD 40 CO COM 929236107   1,156,128 4,764 SH   OTR 15,08 4,764 0 0
WD 40 CO COM 929236107   517,394 2,132 SH   OTR 17,08 2,132 0 0
WD 40 CO COM 929236107   973,875 4,013 SH   DFND 1 3,523 490 0
WD 40 CO COM 929236107   33,701,457 138,872 SH   DFND 01,08 18,493 120,379 0
WD 40 CO COM 929236107   2,667,539 10,992 SH   DFND 9 6,483 4,509 0
WSFS FINL CORP COM 929328102   36,872 694 SH   OTR 1 694 0 0
WSFS FINL CORP COM 929328102   1,098,782 20,681 SH   OTR 15,08 20,681 0 0
WSFS FINL CORP COM 929328102   490,921 9,240 SH   OTR 17,08 9,240 0 0
WSFS FINL CORP COM 929328102   1,361,934 25,634 SH   DFND 1 19,427 6,207 0
WSFS FINL CORP COM 929328102   37,506,486 705,938 SH   DFND 01,08 62,721 643,217 0
WSFS FINL CORP COM 929328102   2,504,920 47,147 SH   DFND 9 27,236 19,911 0
WP CAREY INC COM 92936U109   117,186 2,151 SH   OTR 1 2,151 0 0
WP CAREY INC COM 92936U109   5,683,245 104,318 SH   OTR 15,08 104,318 0 0
WP CAREY INC COM 92936U109   2,606,323 47,840 SH   DFND 13 36,060 11,780 0
WP CAREY INC COM 92936U109   1,786,399 32,790 SH   DFND 1 21,484 11,133 173
WP CAREY INC COM 92936U109   106,905,886 1,962,296 SH   DFND 01,08 117,176 1,845,120 0
WP CAREY INC COM 92936U109   26,104,800 479,163 SH   DFND 9 156,834 322,329 0
WP CAREY INC COM 92936U109   690,316 12,671 SH   DFND 14 9,217 3,454 0
WPP PLC NEW ADR 92937A102   297,298 5,784 SH   OTR 1 5,774 10 0
WPP PLC NEW ADR 92937A102   8,945,193 174,031 SH   DFND 1 146,490 27,478 63
WPP PLC NEW ADR 92937A102   3,794,605 73,825 SH   DFND 01,08 36,205 37,620 0
WEC ENERGY GROUP INC COM 92939U106   7,440,539 79,121 SH   OTR 1 73,710 1,635 3,776
WEC ENERGY GROUP INC COM 92939U106   1,751,589 18,626 SH   OTR 01,08 18,626 0 0
WEC ENERGY GROUP INC COM 92939U106   1,503,794 15,991 SH   OTR 17,08 15,991 0 0
WEC ENERGY GROUP INC COM 92939U106   4,579,654 48,699 SH   DFND 11 48,699 0 0
WEC ENERGY GROUP INC COM 92939U106   1,905,250 20,260 SH   DFND 12 20,260 0 0
WEC ENERGY GROUP INC COM 92939U106   31,033 330 SH   DFND 13 0 330 0
WEC ENERGY GROUP INC COM 92939U106   79,787,956 848,447 SH   DFND 1 791,472 49,348 7,627
WEC ENERGY GROUP INC COM 92939U106   237,571,465 2,526,281 SH   DFND 01,08 715,003 1,811,078 200
WEC ENERGY GROUP INC COM 92939U106   24,177,402 257,097 SH   DFND 9 142,669 114,428 0
WEC ENERGY GROUP INC COM 92939U106   52,192 555 SH   DFND 14 555 0 0
VYNE THERAPEUTICS INC COM 92941V308   2,884 861 SH   DFND 1 861 0 0
VYNE THERAPEUTICS INC COM 92941V308   77,419 23,110 SH   DFND 01,08 0 23,110 0
WK KELLOGG CO COM SHS 92942W107   136,796 7,604 SH   OTR 1 7,229 375 0
WK KELLOGG CO COM SHS 92942W107   418,663 23,272 SH   OTR 15,08 23,272 0 0
WK KELLOGG CO COM SHS 92942W107   184,487 10,255 SH   OTR 17,08 10,255 0 0
WK KELLOGG CO COM SHS 92942W107   721,507 40,106 SH   DFND 1 32,520 7,448 138
WK KELLOGG CO COM SHS 92942W107   11,043,197 613,852 SH   DFND 01,08 49,469 564,383 0
WK KELLOGG CO COM SHS 92942W107   907,649 50,453 SH   DFND 9 27,191 23,262 0
WK KELLOGG CO COM SHS 92942W107   648,540 36,050 SH   OTR 16,08 0 36,050 0
WABASH NATL CORP COM 929566107   15,348 896 SH   OTR 1 896 0 0
WABASH NATL CORP COM 929566107   260,839 15,227 SH   OTR 15,08 15,227 0 0
WABASH NATL CORP COM 929566107   115,679 6,753 SH   OTR 17,08 6,753 0 0
WABASH NATL CORP COM 929566107   207,598 12,119 SH   DFND 1 11,165 954 0
WABASH NATL CORP COM 929566107   7,345,087 428,785 SH   DFND 01,08 42,030 386,755 0
WABASH NATL CORP COM 929566107   578,514 33,772 SH   DFND 9 20,673 13,099 0
WM TECHNOLOGY INC COM 92971A109   18,717 13,563 SH   OTR 17,08 13,563 0 0
WM TECHNOLOGY INC COM 92971A109   974,294 706,010 SH   DFND 01,08 35,218 670,792 0
WABTEC COM 929740108   2,305,225 12,159 SH   OTR 1 4,207 42 7,910
WABTEC COM 929740108   1,903,294 10,039 SH   OTR 01,08 10,039 0 0
WABTEC COM 929740108   1,632,559 8,611 SH   OTR 17,08 8,611 0 0
WABTEC COM 929740108   924,820 4,878 SH   OTR 19,08 4,878 0 0
WABTEC COM 929740108   6,424,636 33,887 SH   DFND 13 15,910 17,977 0
WABTEC COM 929740108   20,638,392 108,858 SH   DFND 1 95,399 6,047 7,412
WABTEC COM 929740108   247,296,646 1,304,376 SH   DFND 01,08 238,893 1,065,401 82
WABTEC COM 929740108   58,443,203 308,261 SH   DFND 9 92,790 215,471 0
WABTEC COM 929740108   1,755,035 9,257 SH   DFND 14 7,159 2,098 0
WALMART INC COM 931142103   45,772,394 506,612 SH   OTR 1 415,818 4,309 86,485
WALMART INC COM 931142103   23,088,039 255,540 SH   OTR 01,08 255,540 0 0
WALMART INC COM 931142103   19,785,747 218,990 SH   OTR 17,08 218,990 0 0
WALMART INC COM 931142103   17,520,401 193,917 SH   DFND 13 189,395 4,522 0
WALMART INC COM 931142103   350,762,733 3,882,266 SH   DFND 1 3,508,302 113,728 260,236
WALMART INC COM 931142103   2,786,047,056 30,836,160 SH   DFND 01,08 6,114,821 24,719,184 2,155
WALMART INC COM 931142103   389,987,101 4,316,404 SH   DFND 9 736,094 3,580,310 0
WALMART INC COM 931142103   18,453,716 204,247 SH   DFND 14 164,023 40,224 0
WALMART INC COM 931142103   291,631,730 3,227,800 SH   OTR 16,08 0 3,227,800 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,274,123 136,562 SH   OTR 1 106,763 4,939 24,860
WALGREENS BOOTS ALLIANCE INC COM 931427108   391,319 41,942 SH   OTR 01,08 41,942 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   333,818 35,779 SH   OTR 17,08 35,779 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,645 605 SH   DFND 13 0 605 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,989,156 963,468 SH   DFND 1 894,273 46,326 22,869
WALGREENS BOOTS ALLIANCE INC COM 931427108   59,784,354 6,407,755 SH   DFND 01,08 1,431,289 4,975,845 621
WALGREENS BOOTS ALLIANCE INC COM 931427108   11,292,929 1,210,389 SH   DFND 9 348,042 862,347 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   934,325 100,142 SH   DFND 14 95,307 4,835 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   933 100 SH   OTR 16,08 0 100 0
WALKER & DUNLOP INC COM 93148P102   1,087,294 11,185 SH   OTR 1 11,160 25 0
WALKER & DUNLOP INC COM 93148P102   1,095,557 11,270 SH   OTR 15,08 11,270 0 0
WALKER & DUNLOP INC COM 93148P102   488,772 5,028 SH   OTR 17,08 5,028 0 0
WALKER & DUNLOP INC COM 93148P102   5,519,001 56,774 SH   DFND 1 53,558 3,216 0
WALKER & DUNLOP INC COM 93148P102   31,255,445 321,525 SH   DFND 01,08 42,740 278,785 0
WALKER & DUNLOP INC COM 93148P102   3,099,346 31,883 SH   DFND 9 20,713 11,170 0
WARBY PARKER INC CL A COM 93403J106   54,448 2,249 SH   OTR 1 2,249 0 0
WARBY PARKER INC CL A COM 93403J106   334,994 13,837 SH   OTR 17,08 13,837 0 0
WARBY PARKER INC CL A COM 93403J106   189,032 7,808 SH   DFND 1 7,808 0 0
WARBY PARKER INC CL A COM 93403J106   18,218,679 752,527 SH   DFND 01,08 31,586 720,941 0
WARBY PARKER INC CL A COM 93403J106   838,078 34,617 SH   DFND 9 34,617 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,376,573 130,234 SH   OTR 1 127,142 2,922 170
WARNER BROS DISCOVERY INC COM SER A 934423104   1,389,754 131,481 SH   OTR 01,08 131,481 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,188,205 112,413 SH   OTR 17,08 112,413 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   670,719 63,455 SH   OTR 19,08 63,455 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   821,469 77,717 SH   DFND 13 75,938 1,779 0
WARNER BROS DISCOVERY INC COM SER A 934423104   24,484,277 2,316,393 SH   DFND 1 2,198,093 110,084 8,216
WARNER BROS DISCOVERY INC COM SER A 934423104   179,162,874 16,950,130 SH   DFND 01,08 2,995,371 13,952,981 1,778
WARNER BROS DISCOVERY INC COM SER A 934423104   33,077,874 3,129,411 SH   DFND 9 1,101,100 2,028,311 0
WARNER BROS DISCOVERY INC COM SER A 934423104   254,103 24,040 SH   DFND 14 4,049 19,991 0
WARNER BROS DISCOVERY INC COM SER A 934423104   651,112 61,600 SH   OTR 16,08 0 61,600 0
WARNER MUSIC GROUP CORP COM CL A 934550203   2,091,322 67,462 SH   OTR 15,08 67,462 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   111,879 3,609 SH   DFND 1 2,703 906 0
WARNER MUSIC GROUP CORP COM CL A 934550203   19,911,703 642,313 SH   DFND 01,08 19,958 622,355 0
WARRIOR MET COAL INC COM 93627C101   34,334 633 SH   OTR 1 633 0 0
WARRIOR MET COAL INC COM 93627C101   997,094 18,383 SH   OTR 15,08 18,383 0 0
WARRIOR MET COAL INC COM 93627C101   439,724 8,107 SH   OTR 17,08 8,107 0 0
WARRIOR MET COAL INC COM 93627C101   520,324 9,593 SH   DFND 1 7,430 2,163 0
WARRIOR MET COAL INC COM 93627C101   32,136,332 592,484 SH   DFND 01,08 66,756 525,728 0
WARRIOR MET COAL INC COM 93627C101   909,117 16,761 SH   DFND 9 16,761 0 0
WAFD INC COM 938824109   6,126 190 SH   OTR 1 190 0 0
WAFD INC COM 938824109   919,420 28,518 SH   OTR 15,08 28,518 0 0
WAFD INC COM 938824109   337,134 10,457 SH   OTR 17,08 10,457 0 0
WAFD INC COM 938824109   819,154 25,408 SH   DFND 1 15,205 10,203 0
WAFD INC COM 938824109   22,326,071 692,496 SH   DFND 01,08 85,098 607,398 0
WAFD INC COM 938824109   2,429,510 75,357 SH   DFND 9 47,054 28,303 0
ELME COMMUNITIES SH BEN INT 939653101   6,612 433 SH   OTR 1 433 0 0
ELME COMMUNITIES SH BEN INT 939653101   473,721 31,023 SH   OTR 15,08 31,023 0 0
ELME COMMUNITIES SH BEN INT 939653101   210,008 13,753 SH   OTR 17,08 13,753 0 0
ELME COMMUNITIES SH BEN INT 939653101   46,574 3,050 SH   DFND 13 3,050 0 0
ELME COMMUNITIES SH BEN INT 939653101   452,572 29,638 SH   DFND 1 18,998 10,640 0
ELME COMMUNITIES SH BEN INT 939653101   14,053,027 920,303 SH   DFND 01,08 73,598 846,705 0
ELME COMMUNITIES SH BEN INT 939653101   7,818,836 512,039 SH   DFND 9 128,413 383,626 0
WASHINGTON TR BANCORP INC COM 940610108   83,078 2,650 SH   OTR 17,08 2,650 0 0
WASHINGTON TR BANCORP INC COM 940610108   88,971 2,838 SH   DFND 1 1,298 210 1,330
WASHINGTON TR BANCORP INC COM 940610108   4,828,935 154,033 SH   DFND 01,08 11,813 142,220 0
WASHINGTON TR BANCORP INC COM 940610108   454,450 14,496 SH   DFND 9 9,099 5,397 0
WASTE CONNECTIONS INC COM 94106B101   11,345,384 66,123 SH   OTR 1 61,914 4,164 45
WASTE CONNECTIONS INC COM 94106B101   60,116,313 350,369 SH   DFND 1 322,501 27,724 144
WASTE CONNECTIONS INC COM 94106B101   26,699,392 155,609 SH   DFND 01,08 64,589 91,020 0
WASTE CONNECTIONS INC COM 94106B101   45,154,194 263,167 SH   DFND 9 114,398 148,769 0
WASTE CONNECTIONS INC COM 94106B101   75,838 442 SH   DFND 14 442 0 0
WASTE MGMT INC DEL COM 94106L109   19,586,545 97,064 SH   OTR 1 58,693 219 38,152
WASTE MGMT INC DEL COM 94106L109   4,342,521 21,520 SH   OTR 01,08 21,520 0 0
WASTE MGMT INC DEL COM 94106L109   3,724,640 18,458 SH   OTR 17,08 18,458 0 0
WASTE MGMT INC DEL COM 94106L109   5,717,518 28,334 SH   DFND 13 0 28,334 0
WASTE MGMT INC DEL COM 94106L109   73,028,003 361,901 SH   DFND 1 251,994 62,991 46,916
WASTE MGMT INC DEL COM 94106L109   591,757,045 2,932,539 SH   DFND 01,08 649,672 2,282,658 209
WASTE MGMT INC DEL COM 94106L109   108,212,713 536,264 SH   DFND 9 199,070 337,194 0
WASTE MGMT INC DEL COM 94106L109   139,840 693 SH   DFND 14 693 0 0
WATERS CORP COM 941848103   4,666,557 12,579 SH   OTR 1 11,264 2 1,313
WATERS CORP COM 941848103   1,297,688 3,498 SH   OTR 01,08 3,498 0 0
WATERS CORP COM 941848103   1,105,891 2,981 SH   OTR 17,08 2,981 0 0
WATERS CORP COM 941848103   599,875 1,617 SH   OTR 19,08 1,617 0 0
WATERS CORP COM 941848103   4,705,881 12,685 SH   DFND 13 9,189 3,496 0
WATERS CORP COM 941848103   34,150,935 92,056 SH   DFND 1 75,672 14,663 1,721
WATERS CORP COM 941848103   178,800,118 481,967 SH   DFND 01,08 83,273 398,620 74
WATERS CORP COM 941848103   37,276,812 100,482 SH   DFND 9 30,642 69,840 0
WATERS CORP COM 941848103   6,010,618 16,202 SH   DFND 14 15,106 1,096 0
WATERSTONE FINL INC MD COM 94188P101   430 32 SH   OTR 1 32 0 0
WATERSTONE FINL INC MD COM 94188P101   33,251 2,474 SH   OTR 17,08 2,474 0 0
WATERSTONE FINL INC MD COM 94188P101   4,260 317 SH   DFND 1 317 0 0
WATERSTONE FINL INC MD COM 94188P101   1,959,673 145,809 SH   DFND 01,08 10,493 135,316 0
WATERSTONE FINL INC MD COM 94188P101   200,511 14,919 SH   DFND 9 14,919 0 0
WATSCO INC COM 942622200   944,463 1,993 SH   OTR 1 1,358 60 575
WATSCO INC COM 942622200   7,877,473 16,623 SH   OTR 15,08 16,623 0 0
WATSCO INC COM 942622200   13,269 28 SH   DFND 13 0 28 0
WATSCO INC COM 942622200   10,231,285 21,590 SH   DFND 1 11,279 1,176 9,135
WATSCO INC COM 942622200   119,587,563 252,353 SH   DFND 01,08 22,602 229,751 0
WATSCO INC COM 942622200   15,673,438 33,074 SH   DFND 9 15,353 17,721 0
WATSCO INC COM 942622200   3,642,792 7,687 SH   DFND 14 7,382 305 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   4,454,303 21,910 SH   OTR 1 310 48 21,552
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,650,422 13,037 SH   OTR 15,08 13,037 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   871,141 4,285 SH   OTR 17,08 4,285 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,391,385 6,844 SH   DFND 1 5,714 1,130 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   66,043,631 324,858 SH   DFND 01,08 27,029 297,829 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   5,571,843 27,407 SH   DFND 9 17,777 9,630 0
WAYFAIR INC CL A 94419L101   25,528 576 SH   OTR 1 576 0 0
WAYFAIR INC CL A 94419L101   476,573 10,753 SH   DFND 1 9,064 1,631 58
WAYFAIR INC CL A 94419L101   19,237,982 434,070 SH   DFND 01,08 40,960 393,052 58
WAYFAIR INC CL A 94419L101   800,331 18,058 SH   DFND 9 16,798 1,260 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   83,782 661 SH   OTR 17,08 661 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   5,324 42 SH   DFND 1 42 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   6,092,239 48,065 SH   DFND 01,08 8,982 39,083 0
WAYSTAR HLDG CORP COM 946784105   247,285 6,738 SH   OTR 17,08 6,738 0 0
WAYSTAR HLDG CORP COM 946784105   13,387,059 364,770 SH   DFND 01,08 9,874 354,896 0
WAYSTAR HLDG CORP COM 946784105   165,040 4,497 SH   DFND 9 4,497 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   98,624 6,195 SH   OTR 17,08 6,195 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   6,209 390 SH   DFND 1 390 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   5,358,035 336,560 SH   DFND 01,08 16,851 319,709 0
WEAVE COMMUNICATIONS INC COM 94724R108   332,059 20,858 SH   DFND 9 10,637 10,221 0
WEBSTER FINL CORP COM 947890109   56,987 1,032 SH   OTR 1 723 309 0
WEBSTER FINL CORP COM 947890109   4,507,222 81,623 SH   OTR 15,08 81,623 0 0
WEBSTER FINL CORP COM 947890109   2,907,845 52,659 SH   DFND 1 22,778 29,737 144
WEBSTER FINL CORP COM 947890109   69,669,426 1,261,670 SH   DFND 01,08 128,030 1,133,640 0
WEBSTER FINL CORP COM 947890109   7,260,050 131,475 SH   DFND 9 71,331 60,144 0
WEBTOON ENTMT INC COM 94845U105   32,551 2,397 SH   OTR 17,08 2,397 0 0
WEBTOON ENTMT INC COM 94845U105   1,709,899 125,913 SH   DFND 01,08 6,119 119,794 0
WEIBO CORP SPONSORED ADR 948596101   478 50 SH   OTR 1 50 0 0
WEIBO CORP SPONSORED ADR 948596101   43,768 4,583 SH   DFND 1 3,903 680 0
WEIBO CORP SPONSORED ADR 948596101   1,562,581 163,621 SH   DFND 01,08 42,752 120,869 0
WEIBO CORP SPONSORED ADR 948596101   94,994 9,947 SH   DFND 9 9,112 835 0
WEIS MKTS INC COM 948849104   173,973 2,569 SH   OTR 17,08 2,569 0 0
WEIS MKTS INC COM 948849104   89,729 1,325 SH   DFND 1 1,196 129 0
WEIS MKTS INC COM 948849104   10,120,483 149,446 SH   DFND 01,08 11,881 137,565 0
WEIS MKTS INC COM 948849104   922,888 13,628 SH   DFND 9 8,236 5,392 0
WELLS FARGO CO NEW COM 949746101   30,038,557 427,656 SH   OTR 1 360,952 12,829 53,875
WELLS FARGO CO NEW COM 949746101   13,755,591 195,837 SH   OTR 01,08 195,837 0 0
WELLS FARGO CO NEW COM 949746101   11,787,817 167,822 SH   OTR 17,08 167,822 0 0
WELLS FARGO CO NEW COM 949746101   366,583 5,219 SH   DFND 12 5,219 0 0
WELLS FARGO CO NEW COM 949746101   30,463,369 433,704 SH   DFND 13 185,387 248,317 0
WELLS FARGO CO NEW COM 949746101   182,068,050 2,592,085 SH   DFND 1 2,343,704 143,633 104,748
WELLS FARGO CO NEW COM 949746101   1,705,200,465 24,276,772 SH   DFND 01,08 4,766,564 19,507,002 3,206
WELLS FARGO CO NEW COM 949746101   313,857,325 4,468,356 SH   DFND 9 1,739,936 2,728,420 0
WELLS FARGO CO NEW COM 949746101   4,294,755 61,144 SH   DFND 14 30,543 30,601 0
WELLS FARGO CO NEW COM 949746101   120,159,568 1,710,700 SH   OTR 16,08 0 1,710,700 0
WELLTOWER INC COM 95040Q104   2,888,482 22,919 SH   OTR 1 16,321 12 6,586
WELLTOWER INC COM 95040Q104   4,375,636 34,719 SH   OTR 01,08 34,719 0 0
WELLTOWER INC COM 95040Q104   3,766,407 29,885 SH   OTR 17,08 29,885 0 0
WELLTOWER INC COM 95040Q104   2,143,518 17,008 SH   OTR 19,08 17,008 0 0
WELLTOWER INC COM 95040Q104   15,174,138 120,401 SH   DFND 13 66,179 54,222 0
WELLTOWER INC COM 95040Q104   46,201,086 366,588 SH   DFND 1 317,878 45,758 2,952
WELLTOWER INC COM 95040Q104   648,091,379 5,142,358 SH   DFND 01,08 854,921 4,287,326 111
WELLTOWER INC COM 95040Q104   333,419,927 2,645,560 SH   DFND 9 839,636 1,805,924 0
WELLTOWER INC COM 95040Q104   6,434,840 51,058 SH   DFND 14 39,952 11,106 0
WENDYS CO COM 95058W100   214,899 13,184 SH   OTR 1 13,184 0 0
WENDYS CO COM 95058W100   1,323,201 81,178 SH   OTR 15,08 81,178 0 0
WENDYS CO COM 95058W100   710,436 43,585 SH   DFND 1 20,183 23,186 216
WENDYS CO COM 95058W100   21,093,374 1,294,072 SH   DFND 01,08 149,959 1,143,871 242
WENDYS CO COM 95058W100   2,337,436 143,401 SH   DFND 9 84,350 59,051 0
WERNER ENTERPRISES INC COM 950755108   24,821 691 SH   OTR 1 691 0 0
WERNER ENTERPRISES INC COM 950755108   782,086 21,773 SH   OTR 15,08 21,773 0 0
WERNER ENTERPRISES INC COM 950755108   345,802 9,627 SH   OTR 17,08 9,627 0 0
WERNER ENTERPRISES INC COM 950755108   386,140 10,750 SH   DFND 1 5,270 5,480 0
WERNER ENTERPRISES INC COM 950755108   20,903,680 581,951 SH   DFND 01,08 58,165 523,786 0
WERNER ENTERPRISES INC COM 950755108   1,600,631 44,561 SH   DFND 9 22,236 22,325 0
WEREWOLF THERAPEUTICS INC COM 95075A107   7,209 4,871 SH   OTR 17,08 4,871 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   768 519 SH   DFND 1 519 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   353,720 239,000 SH   DFND 01,08 7,016 231,984 0
WESBANCO INC COM 950810101   14,253 438 SH   OTR 1 347 91 0
WESBANCO INC COM 950810101   292,404 8,986 SH   OTR 17,08 8,986 0 0
WESBANCO INC COM 950810101   660,790 20,307 SH   DFND 1 16,326 421 3,560
WESBANCO INC COM 950810101   22,091,211 678,894 SH   DFND 01,08 47,797 631,097 0
WESBANCO INC COM 950810101   1,792,791 55,095 SH   DFND 9 34,811 20,284 0
WESCO INTL INC COM 95082P105   35,468 196 SH   OTR 1 196 0 0
WESCO INTL INC COM 95082P105   3,844,857 21,247 SH   OTR 15,08 21,247 0 0
WESCO INTL INC COM 95082P105   1,632,621 9,022 SH   DFND 1 7,007 1,987 28
WESCO INTL INC COM 95082P105   57,747,593 319,118 SH   DFND 01,08 30,384 288,734 0
WESCO INTL INC COM 95082P105   6,444,167 35,611 SH   DFND 9 19,019 16,592 0
WEST BANCORPORATION INC CAP STK 95123P106   325 15 SH   OTR 1 15 0 0
WEST BANCORPORATION INC CAP STK 95123P106   54,320 2,509 SH   OTR 17,08 2,509 0 0
WEST BANCORPORATION INC CAP STK 95123P106   22,126 1,022 SH   DFND 1 718 294 10
WEST BANCORPORATION INC CAP STK 95123P106   2,843,901 131,358 SH   DFND 01,08 6,971 124,387 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   932,563 2,847 SH   OTR 1 2,812 27 8
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,392,130 4,250 SH   OTR 01,08 4,250 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,193,629 3,644 SH   OTR 17,08 3,644 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   652,827 1,993 SH   OTR 19,08 1,993 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   815,952 2,491 SH   DFND 13 0 2,491 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   18,890,058 57,669 SH   DFND 1 54,719 2,697 253
WEST PHARMACEUTICAL SVSC INC COM 955306105   189,331,318 578,005 SH   DFND 01,08 119,119 458,868 18
WEST PHARMACEUTICAL SVSC INC COM 955306105   33,431,429 102,062 SH   DFND 9 37,203 64,859 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,203,946 15,887 SH   DFND 14 14,659 1,228 0
WESTAMERICA BANCORPORATION COM 957090103   203,387 3,877 SH   OTR 1 3,695 0 182
WESTAMERICA BANCORPORATION COM 957090103   491,288 9,365 SH   OTR 15,08 9,365 0 0
WESTAMERICA BANCORPORATION COM 957090103   210,627 4,015 SH   OTR 17,08 4,015 0 0
WESTAMERICA BANCORPORATION COM 957090103   2,727,343 51,989 SH   DFND 1 49,310 2,679 0
WESTAMERICA BANCORPORATION COM 957090103   15,718,905 299,636 SH   DFND 01,08 27,087 272,549 0
WESTAMERICA BANCORPORATION COM 957090103   1,317,585 25,116 SH   DFND 9 15,968 9,148 0
WESTERN ALLIANCE BANCORP COM 957638109   165,576 1,982 SH   OTR 1 1,982 0 0
WESTERN ALLIANCE BANCORP COM 957638109   4,341,073 51,964 SH   OTR 15,08 51,964 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,543,986 18,482 SH   DFND 1 16,290 2,094 98
WESTERN ALLIANCE BANCORP COM 957638109   64,405,831 770,958 SH   DFND 01,08 73,981 696,898 79
WESTERN ALLIANCE BANCORP COM 957638109   5,736,525 68,668 SH   DFND 9 31,629 37,039 0
WESTERN DIGITAL CORP COM 958102105   2,811,435 47,148 SH   OTR 1 4,759 6 42,383
WESTERN DIGITAL CORP COM 958102105   1,198,742 20,103 SH   OTR 01,08 20,103 0 0
WESTERN DIGITAL CORP COM 958102105   1,035,058 17,358 SH   OTR 17,08 17,358 0 0
WESTERN DIGITAL CORP COM 958102105   2,608,872 43,751 SH   DFND 13 43,504 247 0
WESTERN DIGITAL CORP COM 958102105   8,712,122 146,103 SH   DFND 1 127,239 13,733 5,131
WESTERN DIGITAL CORP COM 958102105   157,557,189 2,642,247 SH   DFND 01,08 533,190 2,108,877 180
WESTERN DIGITAL CORP COM 958102105   25,768,866 432,146 SH   DFND 9 177,436 254,710 0
WESTERN DIGITAL CORP COM 958102105   2,904,875 48,715 SH   DFND 14 43,077 5,638 0
WESTERN DIGITAL CORP COM 958102105   5,963 100 SH   OTR 16,08 0 100 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   499,628 13,001 SH   DFND 1 1,101 11,900 0
WESTERN NEW ENG BANCORP INC COM 958892101   1,021 111 SH   DFND 1 111 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   575,764 62,583 SH   DFND 01,08 11,139 51,444 0
WESTERN UN CO COM 959802109   387,207 36,529 SH   OTR 1 35,564 965 0
WESTERN UN CO COM 959802109   1,702,699 160,632 SH   OTR 15,08 160,632 0 0
WESTERN UN CO COM 959802109   74,444 7,023 SH   OTR 19,08 7,023 0 0
WESTERN UN CO COM 959802109   6,598,648 622,514 SH   DFND 1 580,892 41,622 0
WESTERN UN CO COM 959802109   46,308,231 4,368,701 SH   DFND 01,08 1,903,835 2,464,390 476
WESTERN UN CO COM 959802109   3,703,322 349,370 SH   DFND 9 232,152 117,218 0
WESTERN UN CO COM 959802109   16,106,700 1,519,500 SH   OTR 16,08 0 1,519,500 0
WESTLAKE CORPORATION COM 960413102   688 6 SH   OTR 1 6 0 0
WESTLAKE CORPORATION COM 960413102   1,824,769 15,916 SH   OTR 15,08 15,916 0 0
WESTLAKE CORPORATION COM 960413102   1,835,317 16,008 SH   DFND 13 16,008 0 0
WESTLAKE CORPORATION COM 960413102   188,599 1,645 SH   DFND 1 1,645 0 0
WESTLAKE CORPORATION COM 960413102   26,875,107 234,410 SH   DFND 01,08 19,250 215,126 34
WESTLAKE CORPORATION COM 960413102   4,142,992 36,136 SH   DFND 9 13,654 22,482 0
WESTLAKE CORPORATION COM 960413102   176,790 1,542 SH   DFND 14 1,542 0 0
WESTROCK COFFEE CO COM 96145W103   34,353 5,351 SH   OTR 17,08 5,351 0 0
WESTROCK COFFEE CO COM 96145W103   1,839,638 286,548 SH   DFND 01,08 7,135 279,413 0
WESTROCK COFFEE CO COM 96145W103   56,579 8,813 SH   DFND 9 2,708 6,105 0
WESTWATER RES INC COM NEW 961684206   90,647 127,960 SH   DFND 01,08 1 127,959 0
WESTWOOD HLDGS GROUP INC COM 961765104   464 32 SH   DFND 1 32 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   302,316 20,835 SH   DFND 01,08 2,963 17,872 0
WESTWOOD HLDGS GROUP INC COM 961765104   242,361 16,703 SH   DFND 9 16,703 0 0
WEX INC COM 96208T104   15,253 87 SH   OTR 1 87 0 0
WEX INC COM 96208T104   3,324,067 18,960 SH   OTR 15,08 18,960 0 0
WEX INC COM 96208T104   1,554,562 8,867 SH   DFND 1 4,899 3,929 39
WEX INC COM 96208T104   51,056,164 291,217 SH   DFND 01,08 33,854 257,363 0
WEX INC COM 96208T104   6,879,557 39,240 SH   DFND 9 25,046 14,194 0
WEYCO GROUP INC COM 962149100   35,560 947 SH   OTR 17,08 947 0 0
WEYCO GROUP INC COM 962149100   5,032 134 SH   DFND 1 134 0 0
WEYCO GROUP INC COM 962149100   2,254,577 60,042 SH   DFND 01,08 6,601 53,441 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,222,865 114,489 SH   OTR 1 88,236 8 26,245
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,205,580 42,827 SH   OTR 01,08 42,827 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,023,816 36,370 SH   OTR 17,08 36,370 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   11,769,543 418,101 SH   DFND 13 192,511 225,590 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   14,135,325 502,143 SH   DFND 1 399,131 98,784 4,228
WEYERHAEUSER CO MTN BE COM NEW 962166104   205,320,949 7,293,817 SH   DFND 01,08 2,777,532 4,516,051 234
WEYERHAEUSER CO MTN BE COM NEW 962166104   29,400,789 1,044,433 SH   DFND 9 335,847 708,586 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,419,352 85,945 SH   DFND 14 74,006 11,939 0
WHEATON PRECIOUS METALS CORP COM 962879102   953,887 16,961 SH   OTR 1 16,287 674 0
WHEATON PRECIOUS METALS CORP COM 962879102   11,215,381 199,420 SH   DFND 1 196,066 3,114 240
WHEATON PRECIOUS METALS CORP COM 962879102   7,417,100 131,883 SH   DFND 01,08 70,963 60,920 0
WHERE FOOD COMES FROM INC COM NEW 96327X200   48,498 3,663 SH   DFND 01,08 336 3,327 0
WHERE FOOD COMES FROM INC COM NEW 96327X200   148,036 11,181 SH   DFND 9 11,181 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   24,004 14,548 SH   OTR 17,08 14,548 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   3,031 1,837 SH   DFND 1 1,837 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   1,234,903 748,426 SH   DFND 01,08 34,176 714,250 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   125,388 75,993 SH   DFND 9 75,993 0 0
WHIRLPOOL CORP COM 963320106   59,186 517 SH   OTR 1 442 75 0
WHIRLPOOL CORP COM 963320106   3,007,390 26,270 SH   OTR 15,08 26,270 0 0
WHIRLPOOL CORP COM 963320106   166,225 1,452 SH   OTR 19,08 1,452 0 0
WHIRLPOOL CORP COM 963320106   3,825,578 33,417 SH   DFND 1 24,866 8,258 293
WHIRLPOOL CORP COM 963320106   46,920,773 409,860 SH   DFND 01,08 51,917 357,877 66
WHIRLPOOL CORP COM 963320106   4,718,408 41,216 SH   DFND 9 22,466 18,750 0
WHITEHORSE FIN INC COM 96524V106   189,438 19,570 SH   DFND 9 12,788 6,782 0
WHITESTONE REIT COM 966084204   19,470 1,374 SH   OTR 1 1,374 0 0
WHITESTONE REIT COM 966084204   221,590 15,638 SH   OTR 15,08 15,638 0 0
WHITESTONE REIT COM 966084204   109,123 7,701 SH   OTR 17,08 7,701 0 0
WHITESTONE REIT COM 966084204   256,534 18,104 SH   DFND 1 12,638 5,466 0
WHITESTONE REIT COM 966084204   7,870,500 555,434 SH   DFND 01,08 57,625 497,809 0
WHITESTONE REIT COM 966084204   349,999 24,700 SH   DFND 9 10,254 14,446 0
WIDEOPENWEST INC COM 96758W101   38,331 7,728 SH   OTR 17,08 7,728 0 0
WIDEOPENWEST INC COM 96758W101   17,320 3,492 SH   DFND 1 1,687 1,805 0
WIDEOPENWEST INC COM 96758W101   1,943,288 391,792 SH   DFND 01,08 11,636 380,156 0
WIDEOPENWEST INC COM 96758W101   112,170 22,615 SH   DFND 9 22,615 0 0
WIDEPOINT CORP COMMON 967590209   69,817 14,425 SH   DFND 01,08 0 14,425 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   3,161 1,484 SH   OTR 17,08 1,484 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   214,610 100,756 SH   DFND 01,08 1,891 98,865 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   28,399 13,333 SH   DFND 9 13,333 0 0
WILEY JOHN & SONS INC CL A 968223206   17,353 397 SH   OTR 1 329 68 0
WILEY JOHN & SONS INC CL A 968223206   632,221 14,464 SH   OTR 15,08 14,464 0 0
WILEY JOHN & SONS INC CL A 968223206   272,750 6,240 SH   OTR 17,08 6,240 0 0
WILEY JOHN & SONS INC CL A 968223206   52,233 1,195 SH   OTR 19,08 1,195 0 0
WILEY JOHN & SONS INC CL A 968223206   707,534 16,187 SH   DFND 1 7,777 8,410 0
WILEY JOHN & SONS INC CL A 968223206   16,613,646 380,088 SH   DFND 01,08 32,748 347,340 0
WILEY JOHN & SONS INC CL A 968223206   948,551 21,701 SH   DFND 9 21,265 436 0
WILLDAN GROUP INC COM 96924N100   88,940 2,335 SH   OTR 1 2,335 0 0
WILLDAN GROUP INC COM 96924N100   75,913 1,993 SH   OTR 17,08 1,993 0 0
WILLDAN GROUP INC COM 96924N100   540,992 14,203 SH   DFND 1 14,203 0 0
WILLDAN GROUP INC COM 96924N100   4,169,141 109,455 SH   DFND 01,08 6,874 102,581 0
WILLIAM PENN BANCORPORATION COM 96927A105   3,120 260 SH   DFND 1 260 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   188,316 15,693 SH   DFND 01,08 0 15,693 0
WILLIAMS COS INC COM 969457100   16,984,642 313,833 SH   OTR 1 285,473 9,046 19,314
WILLIAMS COS INC COM 969457100   3,887,277 71,827 SH   OTR 01,08 71,827 0 0
WILLIAMS COS INC COM 969457100   3,327,731 61,488 SH   OTR 17,08 61,488 0 0
WILLIAMS COS INC COM 969457100   7,518,675 138,926 SH   DFND 13 138,926 0 0
WILLIAMS COS INC COM 969457100   183,914,805 3,398,278 SH   DFND 1 3,120,469 252,865 24,944
WILLIAMS COS INC COM 969457100   528,528,181 9,765,857 SH   DFND 01,08 2,085,646 7,679,688 523
WILLIAMS COS INC COM 969457100   79,628,163 1,471,326 SH   DFND 9 597,780 873,546 0
WILLIAMS COS INC COM 969457100   833,719 15,405 SH   DFND 14 13,655 1,750 0
WILLIAMS SONOMA INC COM 969904101   806,274 4,354 SH   OTR 1 3,765 66 523
WILLIAMS SONOMA INC COM 969904101   11,152,095 60,223 SH   OTR 15,08 60,223 0 0
WILLIAMS SONOMA INC COM 969904101   639,427 3,453 SH   OTR 19,08 3,453 0 0
WILLIAMS SONOMA INC COM 969904101   727,387 3,928 SH   DFND 12 0 3,928 0
WILLIAMS SONOMA INC COM 969904101   7,740,894 41,802 SH   DFND 13 41,682 120 0
WILLIAMS SONOMA INC COM 969904101   27,006,096 145,837 SH   DFND 1 119,105 26,572 160
WILLIAMS SONOMA INC COM 969904101   221,062,329 1,193,770 SH   DFND 01,08 252,673 940,945 152
WILLIAMS SONOMA INC COM 969904101   47,347,748 255,685 SH   DFND 9 111,939 143,746 0
WILLIAMS SONOMA INC COM 969904101   8,190,511 44,230 SH   DFND 14 42,088 2,142 0
WILLIAMS SONOMA INC COM 969904101   27,610,338 149,100 SH   OTR 16,08 0 149,100 0
WILLIS LEASE FIN CORP COM 970646105   93,813 452 SH   OTR 17,08 452 0 0
WILLIS LEASE FIN CORP COM 970646105   33,416 161 SH   DFND 1 161 0 0
WILLIS LEASE FIN CORP COM 970646105   6,036,384 29,084 SH   DFND 01,08 3,784 25,300 0
WILLIS LEASE FIN CORP COM 970646105   87,379 421 SH   DFND 9 421 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   787,413 23,540 SH   OTR 1 8,391 15,149 0
WILLSCOT HLDGS CORP COM CL A 971378104   3,271,745 97,810 SH   DFND 1 89,145 6,770 1,895
WILLSCOT HLDGS CORP COM CL A 971378104   29,255,470 874,603 SH   DFND 01,08 100,520 774,083 0
WILLSCOT HLDGS CORP COM CL A 971378104   5,049,278 150,950 SH   DFND 9 85,296 65,654 0
WINGSTOP INC COM 974155103   360,366 1,268 SH   OTR 1 1,083 48 137
WINGSTOP INC COM 974155103   3,957,485 13,925 SH   OTR 15,08 13,925 0 0
WINGSTOP INC COM 974155103   6,448,498 22,690 SH   DFND 1 21,570 1,026 94
WINGSTOP INC COM 974155103   64,151,045 225,725 SH   DFND 01,08 35,158 190,567 0
WINGSTOP INC COM 974155103   6,693,763 23,553 SH   DFND 9 13,148 10,405 0
WINGSTOP INC COM 974155103   682,080 2,400 SH   OTR 16,08 0 2,400 0
WINMARK CORP COM 974250102   452,031 1,150 SH   OTR 1 1,087 16 47
WINMARK CORP COM 974250102   179,633 457 SH   OTR 17,08 457 0 0
WINMARK CORP COM 974250102   6,182,598 15,729 SH   DFND 1 15,668 61 0
WINMARK CORP COM 974250102   10,496,148 26,703 SH   DFND 01,08 2,191 24,512 0
WINMARK CORP COM 974250102   1,032,595 2,627 SH   DFND 9 1,539 1,088 0
WINNEBAGO INDS INC COM 974637100   30,006 628 SH   OTR 1 628 0 0
WINNEBAGO INDS INC COM 974637100   485,779 10,167 SH   OTR 15,08 10,167 0 0
WINNEBAGO INDS INC COM 974637100   210,232 4,400 SH   OTR 17,08 4,400 0 0
WINNEBAGO INDS INC COM 974637100   315,157 6,596 SH   DFND 1 5,968 628 0
WINNEBAGO INDS INC COM 974637100   14,277,859 298,825 SH   DFND 01,08 39,814 259,011 0
WINNEBAGO INDS INC COM 974637100   1,175,866 24,610 SH   DFND 9 15,433 9,177 0
WINTRUST FINL CORP COM 97650W108   2,694,609 21,607 SH   OTR 1 21,558 0 49
WINTRUST FINL CORP COM 97650W108   3,959,917 31,753 SH   OTR 15,08 31,753 0 0
WINTRUST FINL CORP COM 97650W108   14,612,395 117,171 SH   DFND 1 106,970 8,514 1,687
WINTRUST FINL CORP COM 97650W108   60,271,969 483,297 SH   DFND 01,08 46,691 436,606 0
WINTRUST FINL CORP COM 97650W108   6,903,197 55,354 SH   DFND 9 31,559 23,795 0
WIPRO LTD SPON ADR 1 SH 97651M109   23,909 6,754 SH   OTR 1 3,846 0 2,908
WIPRO LTD SPON ADR 1 SH 97651M109   5,531,321 1,562,520 SH   DFND 1 1,432,618 129,902 0
WIPRO LTD SPON ADR 1 SH 97651M109   2,805,471 792,506 SH   DFND 01,08 560,158 232,348 0
WIPRO LTD SPON ADR 1 SH 97651M109   1,123,192 317,286 SH   DFND 14 317,286 0 0
WISDOMTREE INC COM 97717P104   18,554 1,767 SH   OTR 1 1,767 0 0
WISDOMTREE INC COM 97717P104   421,974 40,188 SH   OTR 15,08 40,188 0 0
WISDOMTREE INC COM 97717P104   228,900 21,800 SH   OTR 17,08 21,800 0 0
WISDOMTREE INC COM 97717P104   314,213 29,925 SH   DFND 1 25,702 4,223 0
WISDOMTREE INC COM 97717P104   13,007,474 1,238,807 SH   DFND 01,08 95,648 1,143,159 0
WISDOMTREE INC COM 97717P104   1,130,955 107,710 SH   DFND 9 69,167 38,543 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,382,382 14,807 SH   DFND 1 14,807 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,266,110 16,276 SH   DFND 1 16,276 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,143,640 28,245 SH   DFND 1 28,245 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   357,633 7,900 SH   OTR 1 7,300 600 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,850,415 36,304 SH   DFND 1 36,304 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   332,039 6,716 SH   DFND 1 6,716 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   105,878 960 SH   OTR 1 960 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   107,753 977 SH   DFND 1 977 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   214,394 4,932 SH   OTR 1 4,932 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,732,388 21,406 SH   DFND 1 21,406 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,030,453 20,478 SH   DFND 1 20,478 0 0
WOLFSPEED INC COM 977852102   21,838 3,279 SH   OTR 1 3,279 0 0
WOLFSPEED INC COM 977852102   297,416 44,657 SH   OTR 15,08 44,657 0 0
WOLFSPEED INC COM 977852102   202,544 30,412 SH   DFND 1 23,802 5,961 649
WOLFSPEED INC COM 977852102   4,156,806 624,145 SH   DFND 01,08 109,126 514,932 87
WOLFSPEED INC COM 977852102   615,151 92,365 SH   DFND 9 47,075 45,290 0
WOLVERINE WORLD WIDE INC COM 978097103   34,144 1,538 SH   OTR 1 1,538 0 0
WOLVERINE WORLD WIDE INC COM 978097103   624,486 28,130 SH   OTR 15,08 28,130 0 0
WOLVERINE WORLD WIDE INC COM 978097103   275,458 12,408 SH   OTR 17,08 12,408 0 0
WOLVERINE WORLD WIDE INC COM 978097103   47,419 2,136 SH   OTR 19,08 2,136 0 0
WOLVERINE WORLD WIDE INC COM 978097103   3,087,176 139,062 SH   DFND 1 126,485 11,389 1,188
WOLVERINE WORLD WIDE INC COM 978097103   16,911,227 761,767 SH   DFND 01,08 81,369 680,398 0
WOLVERINE WORLD WIDE INC COM 978097103   1,349,627 60,794 SH   DFND 9 35,064 25,730 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   226,294 14,506 SH   OTR 1 10,736 0 3,770
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   11,141,239 714,182 SH   DFND 1 547,263 164,528 2,391
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   5,625,329 360,598 SH   DFND 01,08 136,631 223,967 0
WOODWARD INC COM 980745103   1,325,369 7,964 SH   OTR 1 7,566 120 278
WOODWARD INC COM 980745103   4,731,321 28,430 SH   OTR 15,08 28,430 0 0
WOODWARD INC COM 980745103   23,479,033 141,083 SH   DFND 1 128,029 3,132 9,922
WOODWARD INC COM 980745103   71,085,637 427,146 SH   DFND 01,08 36,692 390,454 0
WOODWARD INC COM 980745103   3,973,943 23,879 SH   DFND 9 23,179 700 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   12,906 413 SH   OTR 1 263 150 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   418,094 13,379 SH   DFND 1 11,586 1,793 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   389,219 12,455 SH   DFND 01,08 7,581 4,874 0
WORKDAY INC CL A 98138H101   11,457,822 44,405 SH   OTR 1 23,397 20,861 147
WORKDAY INC CL A 98138H101   3,226,665 12,505 SH   OTR 01,08 12,505 0 0
WORKDAY INC CL A 98138H101   2,772,274 10,744 SH   OTR 17,08 10,744 0 0
WORKDAY INC CL A 98138H101   1,518,249 5,884 SH   OTR 19,08 5,884 0 0
WORKDAY INC CL A 98138H101   874,722 3,390 SH   DFND 13 0 3,390 0
WORKDAY INC CL A 98138H101   64,532,787 250,098 SH   DFND 1 218,154 31,468 476
WORKDAY INC CL A 98138H101   404,463,573 1,567,506 SH   DFND 01,08 299,488 1,267,893 125
WORKDAY INC CL A 98138H101   91,086,138 353,006 SH   DFND 9 117,986 235,020 0
WORKDAY INC CL A 98138H101   4,242,787 16,443 SH   DFND 14 12,691 3,752 0
WORKHORSE GROUP INC COM SHS 98138J305   26 37 SH   DFND 1 15 22 0
WORKHORSE GROUP INC COM SHS 98138J305   19,379 27,764 SH   DFND 01,08 21 27,743 0
WORKIVA INC COM CL A 98139A105   1,922,382 17,556 SH   OTR 1 7,461 74 10,021
WORKIVA INC COM CL A 98139A105   864,284 7,893 SH   OTR 17,08 7,893 0 0
WORKIVA INC COM CL A 98139A105   7,264,668 66,344 SH   DFND 1 62,954 1,605 1,785
WORKIVA INC COM CL A 98139A105   50,091,213 457,454 SH   DFND 01,08 36,208 421,246 0
WORKIVA INC COM CL A 98139A105   5,170,481 47,219 SH   DFND 9 30,939 16,280 0
WORKSPORT LTD COM NEW 98139Q209   36,443 39,612 SH   DFND 01,08 0 39,612 0
WORLD ACCEP CORPORATION COM 981419104   9,108 81 SH   OTR 1 81 0 0
WORLD ACCEP CORPORATION COM 981419104   131,217 1,167 SH   OTR 15,08 1,167 0 0
WORLD ACCEP CORPORATION COM 981419104   59,818 532 SH   OTR 17,08 532 0 0
WORLD ACCEP CORPORATION COM 981419104   135,265 1,203 SH   DFND 1 1,120 38 45
WORLD ACCEP CORPORATION COM 981419104   6,736,843 59,915 SH   DFND 01,08 12,580 47,335 0
WORLD ACCEP CORPORATION COM 981419104   189,574 1,686 SH   DFND 9 588 1,098 0
WORLD KINECT CORPORATION COM 981475106   3,989 145 SH   OTR 1 145 0 0
WORLD KINECT CORPORATION COM 981475106   561,121 20,397 SH   OTR 15,08 20,397 0 0
WORLD KINECT CORPORATION COM 981475106   244,977 8,905 SH   OTR 17,08 8,905 0 0
WORLD KINECT CORPORATION COM 981475106   443,214 16,111 SH   DFND 1 12,262 3,849 0
WORLD KINECT CORPORATION COM 981475106   16,408,064 596,440 SH   DFND 01,08 108,342 488,098 0
WORLD KINECT CORPORATION COM 981475106   1,671,315 60,753 SH   DFND 9 39,955 20,798 0
WORTHINGTON ENTERPRISES INC COM 981811102   7,661 191 SH   OTR 1 191 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   437,680 10,912 SH   OTR 15,08 10,912 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   197,141 4,915 SH   OTR 17,08 4,915 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   387,302 9,656 SH   DFND 1 4,081 5,575 0
WORTHINGTON ENTERPRISES INC COM 981811102   13,672,777 340,882 SH   DFND 01,08 45,387 295,495 0
WORTHINGTON ENTERPRISES INC COM 981811102   573,372 14,295 SH   DFND 9 14,062 233 0
WORTHINGTON STL INC COM SHS 982104101   6,078 191 SH   OTR 1 191 0 0
WORTHINGTON STL INC COM SHS 982104101   392,532 12,336 SH   OTR 15,08 12,336 0 0
WORTHINGTON STL INC COM SHS 982104101   161,105 5,063 SH   OTR 17,08 5,063 0 0
WORTHINGTON STL INC COM SHS 982104101   168,296 5,289 SH   DFND 1 4,784 505 0
WORTHINGTON STL INC COM SHS 982104101   10,910,696 342,888 SH   DFND 01,08 50,043 292,845 0
WORTHINGTON STL INC COM SHS 982104101   411,083 12,919 SH   DFND 9 12,686 233 0
WRAP TECHNOLOGIES INC COM 98212N107   117,490 55,420 SH   DFND 01,08 0 55,420 0
WW INTL INC COM 98262P101   3,712 2,923 SH   DFND 1 2,570 353 0
WW INTL INC COM 98262P101   220,542 173,655 SH   DFND 01,08 1,661 171,994 0
WW INTL INC COM 98262P101   11,913 9,380 SH   DFND 9 9,380 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,149,208 11,402 SH   OTR 1 11,052 249 101
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,736,285 37,070 SH   OTR 15,08 37,070 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   19,159,675 190,095 SH   DFND 1 172,378 15,171 2,546
WYNDHAM HOTELS & RESORTS INC COM 98311A105   59,634,117 591,667 SH   DFND 01,08 82,402 509,147 118
WYNDHAM HOTELS & RESORTS INC COM 98311A105   6,630,067 65,781 SH   DFND 9 37,779 28,002 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   11,782,351 116,900 SH   OTR 16,08 0 116,900 0
WYNN RESORTS LTD COM 983134107   127,775 1,483 SH   OTR 1 1,477 6 0
WYNN RESORTS LTD COM 983134107   473,794 5,499 SH   OTR 01,08 5,499 0 0
WYNN RESORTS LTD COM 983134107   400,213 4,645 SH   OTR 17,08 4,645 0 0
WYNN RESORTS LTD COM 983134107   4,376,153 50,791 SH   DFND 1 45,960 4,391 440
WYNN RESORTS LTD COM 983134107   60,662,068 704,063 SH   DFND 01,08 112,604 591,386 73
WYNN RESORTS LTD COM 983134107   4,642,301 53,880 SH   DFND 9 48,887 4,993 0
WYNN RESORTS LTD COM 983134107   96,758 1,123 SH   DFND 14 176 947 0
WYNN RESORTS LTD COM 983134107   17,232 200 SH   OTR 16,08 0 200 0
XPO INC COM 983793100   83,280 635 SH   OTR 1 550 85 0
XPO INC COM 983793100   7,276,858 55,485 SH   OTR 15,08 55,485 0 0
XPO INC COM 983793100   5,479,709 41,782 SH   DFND 1 27,305 14,470 7
XPO INC COM 983793100   107,748,512 821,567 SH   DFND 01,08 47,573 773,994 0
XPO INC COM 983793100   11,627,103 88,655 SH   DFND 9 48,079 40,576 0
XPEL INC COM 98379L100   3,035 76 SH   OTR 1 76 0 0
XPEL INC COM 98379L100   321,197 8,042 SH   OTR 15,08 8,042 0 0
XPEL INC COM 98379L100   156,924 3,929 SH   OTR 17,08 3,929 0 0
XPEL INC COM 98379L100   66,660 1,669 SH   DFND 1 1,634 35 0
XPEL INC COM 98379L100   8,981,667 224,879 SH   DFND 01,08 14,522 210,357 0
XPEL INC COM 98379L100   692,000 17,326 SH   DFND 9 9,685 7,641 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   97,648 32,878 SH   DFND 01,08 0 32,878 0
XCEL ENERGY INC COM 98389B100   3,280,797 48,590 SH   OTR 1 47,725 262 603
XCEL ENERGY INC COM 98389B100   2,272,656 33,659 SH   OTR 01,08 33,659 0 0
XCEL ENERGY INC COM 98389B100   1,961,321 29,048 SH   OTR 17,08 29,048 0 0
XCEL ENERGY INC COM 98389B100   36,354,118 538,420 SH   DFND 1 448,021 78,084 12,315
XCEL ENERGY INC COM 98389B100   300,603,091 4,452,060 SH   DFND 01,08 908,034 3,543,706 320
XCEL ENERGY INC COM 98389B100   36,215,095 536,361 SH   DFND 9 370,807 165,554 0
XCEL ENERGY INC COM 98389B100   65,427 969 SH   DFND 14 969 0 0
XBIOTECH INC COM 98400H102   11,739 2,972 SH   OTR 17,08 2,972 0 0
XBIOTECH INC COM 98400H102   659,069 166,853 SH   DFND 01,08 12,567 154,286 0
XBIOTECH INC COM 98400H102   164,521 41,651 SH   DFND 9 41,651 0 0
XENIA HOTELS & RESORTS INC COM 984017103   32,692 2,200 SH   OTR 1 2,200 0 0
XENIA HOTELS & RESORTS INC COM 984017103   533,415 35,896 SH   OTR 15,08 35,896 0 0
XENIA HOTELS & RESORTS INC COM 984017103   236,244 15,898 SH   OTR 17,08 15,898 0 0
XENIA HOTELS & RESORTS INC COM 984017103   71,982 4,844 SH   DFND 13 4,844 0 0
XENIA HOTELS & RESORTS INC COM 984017103   620,464 41,754 SH   DFND 1 32,569 8,863 322
XENIA HOTELS & RESORTS INC COM 984017103   20,702,536 1,393,172 SH   DFND 01,08 288,800 1,104,372 0
XENIA HOTELS & RESORTS INC COM 984017103   2,636,030 177,391 SH   DFND 9 64,247 113,144 0
XENCOR INC COM 98401F105   24,474 1,065 SH   OTR 1 1,065 0 0
XENCOR INC COM 98401F105   564,986 24,586 SH   OTR 15,08 24,586 0 0
XENCOR INC COM 98401F105   241,612 10,514 SH   OTR 17,08 10,514 0 0
XENCOR INC COM 98401F105   259,789 11,305 SH   DFND 1 10,264 1,041 0
XENCOR INC COM 98401F105   14,816,286 644,747 SH   DFND 01,08 51,535 593,212 0
XENCOR INC COM 98401F105   1,262,406 54,935 SH   DFND 9 33,322 21,613 0
XOMA ROYALTY CORPORATION COM NEW 98419J206   8,173 311 SH   OTR 1 311 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206   33,060 1,258 SH   OTR 17,08 1,258 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206   657 25 SH   DFND 1 25 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206   2,354,346 89,587 SH   DFND 01,08 14,667 74,920 0
XYLEM INC COM 98419M100   9,910,196 85,418 SH   OTR 1 60,438 24,765 215
XYLEM INC COM 98419M100   1,660,130 14,309 SH   OTR 01,08 14,309 0 0
XYLEM INC COM 98419M100   1,410,107 12,154 SH   OTR 17,08 12,154 0 0
XYLEM INC COM 98419M100   778,610 6,711 SH   OTR 19,08 6,711 0 0
XYLEM INC COM 98419M100   31,811,176 274,187 SH   DFND 13 0 274,187 0
XYLEM INC COM 98419M100   37,895,265 326,627 SH   DFND 1 280,361 43,186 3,080
XYLEM INC COM 98419M100   212,842,403 1,834,532 SH   DFND 01,08 306,741 1,527,630 161
XYLEM INC COM 98419M100   82,356,565 709,848 SH   DFND 9 161,780 548,068 0
XYLEM INC COM 98419M100   539,145 4,647 SH   DFND 14 423 4,224 0
XENON PHARMACEUTICALS INC COM 98420N105   1,285,603 32,796 SH   DFND 01,08 10,494 22,302 0
XENON PHARMACEUTICALS INC COM 98420N105   1,293,090 32,987 SH   DFND 9 11,785 21,202 0
XTANT MED HLDGS INC COM NEW 98420P308   25,989 58,666 SH   DFND 01,08 0 58,666 0
X4 PHARMACEUTICALS INC COM 98420X103   19,733 26,899 SH   OTR 17,08 26,899 0 0
X4 PHARMACEUTICALS INC COM 98420X103   976,158 1,330,640 SH   DFND 01,08 37,481 1,293,159 0
XEROX HOLDINGS CORP COM NEW 98421M106   29,218 3,466 SH   OTR 1 3,466 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   345,748 41,014 SH   OTR 15,08 41,014 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   153,005 18,150 SH   OTR 17,08 18,150 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   28,965 3,436 SH   OTR 19,08 3,436 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   398,688 47,294 SH   DFND 1 23,924 23,370 0
XEROX HOLDINGS CORP COM NEW 98421M106   9,887,673 1,172,915 SH   DFND 01,08 221,068 951,847 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,004,822 119,196 SH   DFND 9 75,317 43,879 0
XPENG INC ADS 98422D105   51,925 4,393 SH   OTR 1 4,393 0 0
XPENG INC ADS 98422D105   516,865 43,728 SH   DFND 1 33,428 10,300 0
XPENG INC ADS 98422D105   1,331,074 112,612 SH   DFND 01,08 28,111 84,501 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   73,627 21,719 SH   OTR 17,08 21,719 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   13,899 4,100 SH   DFND 1 4,100 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   3,968,205 1,170,562 SH   DFND 01,08 41,038 1,129,524 0
XILIO THERAPEUTICS INC COM 98422T100   37,444 39,208 SH   DFND 01,08 0 39,208 0
XPONENTIAL FITNESS INC COM CL A 98422X101   52,025 3,868 SH   OTR 17,08 3,868 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   1,856 138 SH   DFND 1 138 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   2,643,705 196,558 SH   DFND 01,08 5,553 191,005 0
XOMETRY INC CLASS A COM 98423F109   5,674 133 SH   OTR 1 133 0 0
XOMETRY INC CLASS A COM 98423F109   283,390 6,643 SH   OTR 17,08 6,643 0 0
XOMETRY INC CLASS A COM 98423F109   101,445 2,378 SH   DFND 1 2,289 89 0
XOMETRY INC CLASS A COM 98423F109   15,695,553 367,922 SH   DFND 01,08 19,889 348,033 0
XOMETRY INC CLASS A COM 98423F109   1,337,092 31,343 SH   DFND 9 17,345 13,998 0
XPERI INC COMMON STOCK 98423J101   1,962 191 SH   OTR 1 191 0 0
XPERI INC COMMON STOCK 98423J101   72,989 7,107 SH   OTR 17,08 7,107 0 0
XPERI INC COMMON STOCK 98423J101   26,024 2,534 SH   DFND 1 2,207 327 0
XPERI INC COMMON STOCK 98423J101   3,950,376 384,652 SH   DFND 01,08 24,005 360,647 0
XPERI INC COMMON STOCK 98423J101   190,293 18,529 SH   DFND 9 18,529 0 0
Y-MABS THERAPEUTICS INC COM 984241109   45,492 5,810 SH   OTR 17,08 5,810 0 0
Y-MABS THERAPEUTICS INC COM 984241109   7,752 990 SH   DFND 1 555 435 0
Y-MABS THERAPEUTICS INC COM 984241109   2,657,479 339,397 SH   DFND 01,08 25,476 313,921 0
Y-MABS THERAPEUTICS INC COM 984241109   101,994 13,026 SH   DFND 9 3,945 9,081 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   10,713 252 SH   OTR 1 252 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   384,418 9,043 SH   DFND 1 7,546 1,497 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   69,971 1,646 SH   DFND 01,08 1,646 0 0
YELP INC CL A 985817105   24,110 623 SH   OTR 1 623 0 0
YELP INC CL A 985817105   894,938 23,125 SH   OTR 15,08 23,125 0 0
YELP INC CL A 985817105   390,560 10,092 SH   OTR 17,08 10,092 0 0
YELP INC CL A 985817105   425,700 11,000 SH   DFND 1 9,834 1,166 0
YELP INC CL A 985817105   24,983,907 645,579 SH   DFND 01,08 74,711 570,868 0
YELP INC CL A 985817105   2,411,900 62,323 SH   DFND 9 41,779 20,544 0
YEXT INC COM 98585N106   89 14 SH   OTR 1 14 0 0
YEXT INC COM 98585N106   105,697 16,619 SH   OTR 17,08 16,619 0 0
YEXT INC COM 98585N106   38,306 6,023 SH   DFND 1 6,023 0 0
YEXT INC COM 98585N106   5,991,209 942,014 SH   DFND 01,08 57,387 884,627 0
YEXT INC COM 98585N106   567,337 89,204 SH   DFND 9 46,128 43,076 0
YETI HLDGS INC COM 98585X104   112,834 2,930 SH   OTR 1 2,930 0 0
YETI HLDGS INC COM 98585X104   1,562,967 40,586 SH   OTR 15,08 40,586 0 0
YETI HLDGS INC COM 98585X104   6,303,971 163,697 SH   DFND 1 155,267 4,931 3,499
YETI HLDGS INC COM 98585X104   28,047,526 728,318 SH   DFND 01,08 67,325 660,993 0
YETI HLDGS INC COM 98585X104   2,623,340 68,121 SH   DFND 9 39,649 28,472 0
YORK WTR CO COM 987184108   5,104 156 SH   OTR 1 156 0 0
YORK WTR CO COM 987184108   71,657 2,190 SH   OTR 17,08 2,190 0 0
YORK WTR CO COM 987184108   34,749 1,062 SH   DFND 1 979 83 0
YORK WTR CO COM 987184108   4,288,676 131,072 SH   DFND 01,08 11,259 119,813 0
YORK WTR CO COM 987184108   523,684 16,005 SH   DFND 9 12,272 3,733 0
YUM BRANDS INC COM 988498101   5,995,208 44,687 SH   OTR 1 36,502 299 7,886
YUM BRANDS INC COM 988498101   2,221,287 16,557 SH   OTR 01,08 16,557 0 0
YUM BRANDS INC COM 988498101   1,876,496 13,987 SH   OTR 17,08 13,987 0 0
YUM BRANDS INC COM 988498101   5,911,358 44,062 SH   DFND 11 44,062 0 0
YUM BRANDS INC COM 988498101   2,280,988 17,002 SH   DFND 12 15,904 1,098 0
YUM BRANDS INC COM 988498101   7,695,418 57,360 SH   DFND 13 48,380 8,980 0
YUM BRANDS INC COM 988498101   62,633,803 466,859 SH   DFND 1 394,230 63,062 9,567
YUM BRANDS INC COM 988498101   308,133,590 2,296,762 SH   DFND 01,08 437,730 1,858,823 209
YUM BRANDS INC COM 988498101   65,145,010 485,577 SH   DFND 9 137,892 347,685 0
YUM BRANDS INC COM 988498101   2,444,261 18,219 SH   DFND 14 14,534 3,685 0
YUM BRANDS INC COM 988498101   11,376,768 84,800 SH   OTR 16,08 0 84,800 0
YUM CHINA HLDGS INC COM 98850P109   301,111 6,251 SH   OTR 1 3,905 2,346 0
YUM CHINA HLDGS INC COM 98850P109   8,104,988 168,258 SH   DFND 1 88,697 79,004 557
YUM CHINA HLDGS INC COM 98850P109   52,794,609 1,096,006 SH   DFND 01,08 73,510 1,022,491 5
YUM CHINA HLDGS INC COM 98850P109   30,536,842 633,939 SH   DFND 9 228,188 405,751 0
YUM CHINA HLDGS INC COM 98850P109   34,923 725 SH   DFND 14 725 0 0
ZAI LAB LTD ADR 98887Q104   214,365 8,185 SH   OTR 1 8,137 48 0
ZAI LAB LTD ADR 98887Q104   767,734 29,314 SH   DFND 1 28,641 673 0
ZAI LAB LTD ADR 98887Q104   310,771 11,866 SH   DFND 01,08 1,289 10,577 0
ZIMVIE INC COM 98888T107   1,995 143 SH   OTR 1 142 0 1
ZIMVIE INC COM 98888T107   59,274 4,249 SH   OTR 17,08 4,249 0 0
ZIMVIE INC COM 98888T107   90,579 6,493 SH   DFND 1 6,255 222 16
ZIMVIE INC COM 98888T107   4,150,585 297,533 SH   DFND 01,08 19,706 277,827 0
ZIMVIE INC COM 98888T107   248,784 17,834 SH   DFND 9 17,834 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   734,977 1,903 SH   OTR 1 1,274 33 596
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,174,109 3,040 SH   OTR 01,08 3,040 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   989,496 2,562 SH   OTR 17,08 2,562 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   546,888 1,416 SH   OTR 19,08 1,416 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,874,249 7,442 SH   DFND 13 7,402 40 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   11,291,528 29,236 SH   DFND 1 24,842 4,178 216
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   146,071,880 378,209 SH   DFND 01,08 73,868 304,298 43
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   27,361,756 70,845 SH   DFND 9 32,518 38,327 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,046,656 2,710 SH   DFND 14 2,144 566 0
ZEDGE INC CL B 98923T104   3 1 SH   DFND 1 1 0 0
ZEDGE INC CL B 98923T104   68,514 25,470 SH   DFND 01,08 0 25,470 0
ZENAS BIOPHARMA INC COM 98937L105   19,951 2,436 SH   OTR 17,08 2,436 0 0
ZENAS BIOPHARMA INC COM 98937L105   997,624 121,810 SH   DFND 01,08 3,147 118,663 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   1,357 448 SH   OTR 1 448 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   27,743 9,156 SH   OTR 17,08 9,156 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   13,738 4,534 SH   DFND 1 4,447 87 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   1,391,600 459,274 SH   DFND 01,08 17,828 441,446 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   34,318 11,326 SH   DFND 9 11,326 0 0
ZILLOW GROUP INC CL A 98954M101   16,862 238 SH   OTR 1 139 99 0
ZILLOW GROUP INC CL A 98954M101   743,075 10,488 SH   DFND 1 7,779 1,674 1,035
ZILLOW GROUP INC CL A 98954M101   15,480,583 218,498 SH   DFND 01,08 22,857 195,598 43
ZILLOW GROUP INC CL A 98954M101   1,264,956 17,854 SH   DFND 9 983 16,871 0
ZILLOW GROUP INC CL C CAP STK 98954M200   67,237 908 SH   OTR 1 371 224 313
ZILLOW GROUP INC CL C CAP STK 98954M200   614,615 8,300 SH   DFND 13 0 8,300 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,502,475 20,290 SH   DFND 1 15,981 4,057 252
ZILLOW GROUP INC CL C CAP STK 98954M200   53,450,771 721,820 SH   DFND 01,08 66,913 654,786 121
ZILLOW GROUP INC CL C CAP STK 98954M200   16,112,465 217,589 SH   DFND 9 97,862 119,727 0
ZILLOW GROUP INC CL C CAP STK 98954M200   119,665 1,616 SH   DFND 14 273 1,343 0
ZEVIA PBC CL A 98955K104   500,403 119,428 SH   DFND 01,08 0 119,428 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   899,356 49,992 SH   OTR 1 49,915 77 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   502,767 27,947 SH   OTR 17,08 27,947 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   3,057,850 169,975 SH   DFND 1 168,109 1,866 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   30,838,710 1,714,214 SH   DFND 01,08 145,946 1,568,268 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,419,627 78,912 SH   DFND 9 78,912 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,837,219 55,261 SH   OTR 1 50,299 1,072 3,890
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,222,139 11,570 SH   OTR 01,08 11,570 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,056,828 10,005 SH   OTR 17,08 10,005 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   565,649 5,355 SH   OTR 19,08 5,355 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,597,653 24,592 SH   DFND 13 5,743 18,849 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   44,369,036 420,042 SH   DFND 1 360,047 17,681 42,314
ZIMMER BIOMET HOLDINGS INC COM 98956P102   155,893,085 1,475,841 SH   DFND 01,08 253,422 1,222,273 146
ZIMMER BIOMET HOLDINGS INC COM 98956P102   36,222,851 342,922 SH   DFND 9 98,843 244,079 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,602,301 24,636 SH   DFND 14 20,845 3,791 0
ZIONS BANCORPORATION N A COM 989701107   413,765 7,627 SH   OTR 1 7,467 64 96
ZIONS BANCORPORATION N A COM 989701107   3,827,446 70,552 SH   OTR 15,08 70,552 0 0
ZIONS BANCORPORATION N A COM 989701107   214,613 3,956 SH   OTR 19,08 3,956 0 0
ZIONS BANCORPORATION N A COM 989701107   8,268,839 152,421 SH   DFND 1 130,753 20,742 926
ZIONS BANCORPORATION N A COM 989701107   60,976,349 1,123,988 SH   DFND 01,08 133,928 990,051 9
ZIONS BANCORPORATION N A COM 989701107   6,242,439 115,068 SH   DFND 9 62,485 52,583 0
ZIONS BANCORPORATION N A COM 989701107   5,425 100 SH   OTR 16,08 0 100 0
ZOETIS INC CL A 98978V103   11,812,425 72,500 SH   OTR 1 65,563 6,640 297
ZOETIS INC CL A 98978V103   4,345,506 26,671 SH   OTR 01,08 26,671 0 0
ZOETIS INC CL A 98978V103   3,712,849 22,788 SH   OTR 17,08 22,788 0 0
ZOETIS INC CL A 98978V103   2,032,552 12,475 SH   OTR 19,08 12,475 0 0
ZOETIS INC CL A 98978V103   926,583 5,687 SH   DFND 12 0 5,687 0
ZOETIS INC CL A 98978V103   15,415,785 94,616 SH   DFND 13 43,097 51,519 0
ZOETIS INC CL A 98978V103   131,046,228 804,310 SH   DFND 1 708,055 93,785 2,470
ZOETIS INC CL A 98978V103   581,936,670 3,571,697 SH   DFND 01,08 727,886 2,843,609 202
ZOETIS INC CL A 98978V103   112,973,870 693,389 SH   DFND 9 249,003 444,386 0
ZOETIS INC CL A 98978V103   21,958,076 134,770 SH   DFND 14 126,782 7,988 0
ZOETIS INC CL A 98978V103   160,891,909 987,491 SH   OTR 16,08 0 987,491 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   644,837 32,984 SH   OTR 1 29,684 1,978 1,322
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   6,044,195 309,166 SH   DFND 1 303,920 4,948 298
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   237,884 12,168 SH   DFND 01,08 6,368 5,800 0
ZIPRECRUITER INC CL A 98980B103   80,827 11,164 SH   OTR 17,08 11,164 0 0
ZIPRECRUITER INC CL A 98980B103   15,081 2,083 SH   DFND 1 2,083 0 0
ZIPRECRUITER INC CL A 98980B103   4,696,892 648,742 SH   DFND 01,08 35,023 613,719 0
ZIPRECRUITER INC CL A 98980B103   355,470 49,098 SH   DFND 9 28,226 20,872 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   7,925 754 SH   OTR 1 661 93 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,358,649 129,272 SH   OTR 15,08 129,272 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   54,316 5,168 SH   OTR 19,08 5,168 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   454,547 43,249 SH   DFND 1 29,900 13,052 297
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   21,686,681 2,063,433 SH   DFND 01,08 238,185 1,825,248 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,355,144 224,086 SH   DFND 9 135,667 88,419 0
ZSCALER INC COM 98980G102   3,924,459 21,753 SH   OTR 1 339 21,414 0
ZSCALER INC COM 98980G102   11,727 65 SH   DFND 13 0 65 0
ZSCALER INC COM 98980G102   1,577,505 8,744 SH   DFND 1 7,714 957 73
ZSCALER INC COM 98980G102   83,368,363 462,105 SH   DFND 01,08 54,378 407,681 46
ZSCALER INC COM 98980G102   25,949,092 143,834 SH   DFND 9 41,518 102,316 0
ZSCALER INC COM 98980G102   278,012 1,541 SH   DFND 14 157 1,384 0
ZOOM COMMUNICATIONS INC CL A 98980L101   55,576 681 SH   OTR 1 681 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   3,611,732 44,256 SH   DFND 13 33,180 11,076 0
ZOOM COMMUNICATIONS INC CL A 98980L101   517,979 6,347 SH   DFND 1 4,449 1,898 0
ZOOM COMMUNICATIONS INC CL A 98980L101   105,786,473 1,296,244 SH   DFND 01,08 169,692 1,126,552 0
ZOOM COMMUNICATIONS INC CL A 98980L101   35,069,123 429,716 SH   DFND 9 180,827 248,889 0
ZOOM COMMUNICATIONS INC CL A 98980L101   177,828 2,179 SH   DFND 14 432 1,747 0
ZOMEDICA CORP COM 98980M109   247,413 2,061,775 SH   DFND 01,08 0 2,061,775 0
ZUMIEZ INC COM 989817101   46,008 2,400 SH   OTR 17,08 2,400 0 0
ZUMIEZ INC COM 989817101   19,189 1,001 SH   DFND 1 911 90 0
ZUMIEZ INC COM 989817101   2,790,309 145,556 SH   DFND 01,08 17,745 127,811 0
ZUMIEZ INC COM 989817101   166,952 8,709 SH   DFND 9 8,709 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   251,999 6,756 SH   OTR 1 1,195 41 5,520
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,868,432 50,092 SH   OTR 15,08 50,092 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   839,287 22,501 SH   OTR 17,08 22,501 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   9,586,921 257,022 SH   DFND 1 255,558 1,464 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   52,176,098 1,398,823 SH   DFND 01,08 108,118 1,290,705 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   5,159,597 138,327 SH   DFND 9 89,580 48,747 0
ZUORA INC COM CL A 98983V106   3,412 344 SH   OTR 1 344 0 0
ZUORA INC COM CL A 98983V106   215,939 21,768 SH   OTR 17,08 21,768 0 0
ZUORA INC COM CL A 98983V106   58,617 5,909 SH   DFND 1 5,811 98 0
ZUORA INC COM CL A 98983V106   12,159,123 1,225,718 SH   DFND 01,08 71,370 1,154,348 0
ZUORA INC COM CL A 98983V106   997,783 100,583 SH   DFND 9 53,835 46,748 0
ZYMEWORKS INC COM 98985Y108   125,172 8,550 SH   OTR 17,08 8,550 0 0
ZYMEWORKS INC COM 98985Y108   27,977 1,911 SH   DFND 1 1,457 454 0
ZYMEWORKS INC COM 98985Y108   5,345,415 365,124 SH   DFND 01,08 34,735 330,389 0
ZYMEWORKS INC COM 98985Y108   281,747 19,245 SH   DFND 9 5,875 13,370 0
ZYNEX INC COM 98986M103   19,184 2,395 SH   OTR 17,08 2,395 0 0
ZYNEX INC COM 98986M103   1,236,816 154,409 SH   DFND 01,08 16,133 138,276 0
MDXHEALTH SA SHS NEW B5950S113   1,033,467 436,062 SH   DFND 9 436,062 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   787,625 46,195 SH   OTR 1 43,597 2,598 0
DEUTSCHE BANK A G NAMEN AKT D18190898   14,217,194 833,853 SH   DFND 1 758,517 74,598 738
DEUTSCHE BANK A G NAMEN AKT D18190898   9,500,857 557,235 SH   DFND 01,08 282,477 274,758 0
CONSTELLIUM SE CL A SHS F21107101   207,783 20,232 SH   OTR 17,08 20,232 0 0
CONSTELLIUM SE CL A SHS F21107101   11,903 1,159 SH   DFND 1 1,159 0 0
CONSTELLIUM SE CL A SHS F21107101   8,797,138 856,586 SH   DFND 01,08 60,638 795,948 0
CONSTELLIUM SE CL A SHS F21107101   362,028 35,251 SH   DFND 9 35,251 0 0
ADIENT PLC ORD SHS G0084W101   16,403 952 SH   OTR 1 952 0 0
ADIENT PLC ORD SHS G0084W101   528,151 30,653 SH   OTR 15,08 30,653 0 0
ADIENT PLC ORD SHS G0084W101   233,535 13,554 SH   OTR 17,08 13,554 0 0
ADIENT PLC ORD SHS G0084W101   238,756 13,857 SH   DFND 1 11,884 1,973 0
ADIENT PLC ORD SHS G0084W101   17,206,292 998,624 SH   DFND 01,08 160,172 838,452 0
ADIENT PLC ORD SHS G0084W101   1,240,646 72,005 SH   DFND 9 42,226 29,779 0
AFYA LTD CL A COM G01125106   305,944 19,266 SH   DFND 01,08 5,266 14,000 0
AFYA LTD CL A COM G01125106   330,113 20,788 SH   DFND 9 20,788 0 0
ALKERMES PLC SHS G01767105   67,155 2,335 SH   OTR 1 2,050 285 0
ALKERMES PLC SHS G01767105   1,635,064 56,852 SH   OTR 15,08 56,852 0 0
ALKERMES PLC SHS G01767105   723,429 25,154 SH   OTR 17,08 25,154 0 0
ALKERMES PLC SHS G01767105   1,331,329 46,291 SH   DFND 1 23,055 23,236 0
ALKERMES PLC SHS G01767105   47,084,492 1,637,152 SH   DFND 01,08 177,700 1,459,452 0
ALKERMES PLC SHS G01767105   4,151,448 144,348 SH   DFND 9 91,133 53,215 0
ALLEGION PLC ORD SHS G0176J109   972,651 7,443 SH   OTR 1 6,159 1,284 0
ALLEGION PLC ORD SHS G0176J109   671,172 5,136 SH   OTR 01,08 5,136 0 0
ALLEGION PLC ORD SHS G0176J109   569,765 4,360 SH   OTR 17,08 4,360 0 0
ALLEGION PLC ORD SHS G0176J109   308,405 2,360 SH   OTR 19,08 2,360 0 0
ALLEGION PLC ORD SHS G0176J109   10,318,493 78,960 SH   DFND 13 0 78,960 0
ALLEGION PLC ORD SHS G0176J109   8,769,935 67,110 SH   DFND 1 52,431 14,449 230
ALLEGION PLC ORD SHS G0176J109   85,262,558 652,453 SH   DFND 01,08 120,253 532,113 87
ALLEGION PLC ORD SHS G0176J109   16,650,331 127,413 SH   DFND 9 41,458 85,955 0
ALLEGION PLC ORD SHS G0176J109   3,403,038 26,041 SH   DFND 14 24,504 1,537 0
AMCOR PLC ORD G0250X107   218,679 23,239 SH   OTR 1 23,239 0 0
AMCOR PLC ORD G0250X107   802,212 85,251 SH   OTR 01,08 85,251 0 0
AMCOR PLC ORD G0250X107   682,300 72,508 SH   OTR 17,08 72,508 0 0
AMCOR PLC ORD G0250X107   363,960 38,678 SH   OTR 19,08 38,678 0 0
AMCOR PLC ORD G0250X107   707,265 75,161 SH   DFND 12 75,161 0 0
AMCOR PLC ORD G0250X107   2,766,352 293,980 SH   DFND 13 293,980 0 0
AMCOR PLC ORD G0250X107   5,077,965 539,635 SH   DFND 1 516,657 19,954 3,024
AMCOR PLC ORD G0250X107   100,544,326 10,684,838 SH   DFND 01,08 1,610,526 9,074,255 57
AMCOR PLC ORD G0250X107   4,728,186 502,464 SH   DFND 9 192,955 309,509 0
AMCOR PLC ORD G0250X107   182,291 19,372 SH   DFND 14 2,499 16,873 0
AMBIPAR EMERGENCY RESPONSE CL A ORD SHS G02532102   134,429 25,412 SH   DFND 9 25,412 0 0
AMDOCS LTD SHS G02602103   322,085 3,783 SH   OTR 1 3,102 681 0
AMDOCS LTD SHS G02602103   6,935,930 81,465 SH   DFND 1 79,554 1,810 101
AMDOCS LTD SHS G02602103   54,347,842 638,335 SH   DFND 01,08 224,333 414,002 0
AMDOCS LTD SHS G02602103   87,269 1,025 SH   DFND 9 0 1,025 0
AMDOCS LTD SHS G02602103   13,298,868 156,200 SH   OTR 16,08 0 156,200 0
AMER SPORTS INC COM SHS G0260P102   1,650 59 SH   DFND 1 59 0 0
AMER SPORTS INC COM SHS G0260P102   3,094,892 110,690 SH   DFND 01,08 17,342 93,348 0
AMER SPORTS INC COM SHS G0260P102   9,087 325 SH   DFND 9 0 325 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   6,139 266 SH   OTR 1 83 183 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   4,652,120 201,565 SH   DFND 1 201,319 246 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   2,467,621 106,916 SH   DFND 01,08 97,074 9,842 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   136,426 5,911 SH   DFND 9 5,911 0 0
AMBARELLA INC SHS G037AX101   59,429 817 SH   OTR 1 805 12 0
AMBARELLA INC SHS G037AX101   430,766 5,922 SH   OTR 17,08 5,922 0 0
AMBARELLA INC SHS G037AX101   172,758 2,375 SH   DFND 1 2,128 247 0
AMBARELLA INC SHS G037AX101   25,058,421 344,493 SH   DFND 01,08 29,211 315,282 0
AMBARELLA INC SHS G037AX101   2,140,665 29,429 SH   DFND 9 16,534 12,895 0
AON PLC SHS CL A G0403H108   8,055,600 22,429 SH   OTR 1 19,341 3,026 62
AON PLC SHS CL A G0403H108   4,557,740 12,690 SH   OTR 01,08 12,690 0 0
AON PLC SHS CL A G0403H108   3,935,675 10,958 SH   OTR 17,08 10,958 0 0
AON PLC SHS CL A G0403H108   4,409,407 12,277 SH   DFND 13 0 12,277 0
AON PLC SHS CL A G0403H108   104,291,444 290,376 SH   DFND 1 258,752 30,892 732
AON PLC SHS CL A G0403H108   543,348,741 1,512,832 SH   DFND 01,08 299,372 1,213,351 109
AON PLC SHS CL A G0403H108   94,954,721 264,380 SH   DFND 9 104,974 159,406 0
AON PLC SHS CL A G0403H108   11,852,639 33,001 SH   DFND 14 30,850 2,151 0
ARCH CAP GROUP LTD ORD G0450A105   12,092,124 130,938 SH   OTR 1 118,740 11,915 283
ARCH CAP GROUP LTD ORD G0450A105   2,038,349 22,072 SH   OTR 01,08 22,072 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,758,990 19,047 SH   OTR 17,08 19,047 0 0
ARCH CAP GROUP LTD ORD G0450A105   8,734,463 94,580 SH   DFND 13 32,412 62,168 0
ARCH CAP GROUP LTD ORD G0450A105   94,213,808 1,020,182 SH   DFND 1 992,597 26,640 945
ARCH CAP GROUP LTD ORD G0450A105   253,833,487 2,748,603 SH   DFND 01,08 414,279 2,333,982 342
ARCH CAP GROUP LTD ORD G0450A105   62,638,973 678,278 SH   DFND 9 275,629 402,649 0
ARCH CAP GROUP LTD ORD G0450A105   13,585,054 147,104 SH   DFND 14 142,930 4,174 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   371 51 SH   DFND 1 51 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   680,316 93,450 SH   DFND 01,08 48,494 44,956 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   22,690 4,423 SH   OTR 1 2,909 1,514 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   2,638,041 514,238 SH   OTR 15,08 514,238 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   869,084 169,412 SH   OTR 17,08 169,412 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,172,066 228,473 SH   DFND 1 158,051 70,422 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   62,957,007 12,272,321 SH   DFND 01,08 831,660 11,440,661 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,895,894 369,570 SH   DFND 9 173,647 195,923 0
ASSURED GUARANTY LTD COM G0585R106   253,558 2,817 SH   OTR 1 2,216 601 0
ASSURED GUARANTY LTD COM G0585R106   1,514,058 16,821 SH   OTR 15,08 16,821 0 0
ASSURED GUARANTY LTD COM G0585R106   4,005,625 44,502 SH   DFND 1 38,762 5,634 106
ASSURED GUARANTY LTD COM G0585R106   37,691,327 418,746 SH   DFND 01,08 153,419 265,183 144
ASSURED GUARANTY LTD COM G0585R106   4,536,864 50,404 SH   DFND 9 33,221 17,183 0
AXIS CAP HLDGS LTD SHS G0692U109   474,294 5,352 SH   OTR 1 5,201 151 0
AXIS CAP HLDGS LTD SHS G0692U109   576,030 6,500 SH   DFND 1 5,018 1,406 76
AXIS CAP HLDGS LTD SHS G0692U109   32,515,387 366,908 SH   DFND 01,08 44,313 322,595 0
AXIS CAP HLDGS LTD SHS G0692U109   5,494,706 62,003 SH   DFND 9 33,949 28,054 0
AXALTA COATING SYS LTD COM G0750C108   254,563 7,439 SH   OTR 1 7,324 115 0
AXALTA COATING SYS LTD COM G0750C108   3,557,272 103,953 SH   OTR 15,08 103,953 0 0
AXALTA COATING SYS LTD COM G0750C108   174,351 5,095 SH   OTR 19,08 5,095 0 0
AXALTA COATING SYS LTD COM G0750C108   3,679,163 107,515 SH   DFND 1 71,343 35,982 190
AXALTA COATING SYS LTD COM G0750C108   51,865,440 1,515,647 SH   DFND 01,08 95,164 1,420,483 0
AXALTA COATING SYS LTD COM G0750C108   5,952,056 173,935 SH   DFND 9 95,771 78,164 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   29,313 802 SH   OTR 1 722 80 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   253,072 6,924 SH   OTR 17,08 6,924 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   215,682 5,901 SH   DFND 1 5,072 829 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   13,188,117 360,824 SH   DFND 01,08 24,068 336,756 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   312,685 8,555 SH   DFND 9 8,555 0 0
BEYONDSPRING INC SHS G10830100   27,229 16,705 SH   DFND 01,08 7,893 8,812 0
BIOHAVEN LTD COM G1110E107   8,591 230 SH   OTR 1 216 14 0
BIOHAVEN LTD COM G1110E107   501,424 13,425 SH   OTR 17,08 13,425 0 0
BIOHAVEN LTD COM G1110E107   242,103 6,482 SH   DFND 1 5,799 683 0
BIOHAVEN LTD COM G1110E107   28,043,090 750,819 SH   DFND 01,08 43,277 707,542 0
BIOHAVEN LTD COM G1110E107   1,501,433 40,199 SH   DFND 9 14,126 26,073 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   116 19 SH   DFND 1 19 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   93,298 15,345 SH   DFND 9 15,345 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   701,198 32,358 SH   DFND 01,08 0 32,358 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   111,514 5,146 SH   DFND 9 5,146 0 0
BIT DIGITAL INC SHS G1144A105   55,272 18,864 SH   OTR 17,08 18,864 0 0
BIT DIGITAL INC SHS G1144A105   14,002 4,779 SH   DFND 1 4,779 0 0
BIT DIGITAL INC SHS G1144A105   2,146,301 732,526 SH   DFND 01,08 44,487 688,039 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   68,762,632 195,465 SH   OTR 1 161,991 26,617 6,857
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,928,634 36,751 SH   OTR 01,08 36,751 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,086,662 31,515 SH   OTR 17,08 31,515 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,022,645 17,120 SH   OTR 19,08 17,120 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,727,289 4,910 SH   DFND 12 1,030 3,880 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   66,800,700 189,888 SH   DFND 13 95,910 93,978 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   443,444,663 1,260,538 SH   DFND 1 1,137,112 113,815 9,611
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,672,197,882 4,753,398 SH   DFND 01,08 1,043,276 3,709,757 365
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   315,413,859 896,597 SH   DFND 9 332,452 564,145 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   64,726,546 183,992 SH   DFND 14 172,886 11,106 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,281,284 12,170 SH   OTR 16,08 0 12,170 0
BORR DRILLING LTD SHS G1466R173   144,557 37,066 SH   OTR 17,08 37,066 0 0
BORR DRILLING LTD SHS G1466R173   24,379 6,251 SH   DFND 1 6,251 0 0
BORR DRILLING LTD SHS G1466R173   5,584,562 1,431,939 SH   DFND 01,08 65,161 1,366,778 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,417,230 44,581 SH   OTR 1 22,753 20,477 1,351
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   9,831,820 309,274 SH   DFND 1 267,955 41,244 75
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   651,441 20,492 SH   DFND 01,08 14,238 6,254 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   185,169 8,125 SH   OTR 1 3,850 4,275 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,586,913 69,632 SH   DFND 1 66,950 2,682 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   24,061 2,557 SH   OTR 17,08 2,557 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   2,353 250 SH   DFND 1 250 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   919,413 97,706 SH   DFND 01,08 3,776 93,930 0
CAMBIUM NETWORKS CORP SHS G17766109   10,158 15,754 SH   DFND 01,08 0 15,754 0
BURFORD CAP LTD ORD SHS G17977110   399,394 31,325 SH   OTR 17,08 31,325 0 0
BURFORD CAP LTD ORD SHS G17977110   73,019 5,727 SH   DFND 1 5,727 0 0
BURFORD CAP LTD ORD SHS G17977110   15,549,696 1,219,584 SH   DFND 01,08 46,836 1,172,748 0
CAPRI HOLDINGS LIMITED SHS G1890L107   107,427 5,101 SH   OTR 1 4,824 258 19
CAPRI HOLDINGS LIMITED SHS G1890L107   1,182,751 56,161 SH   OTR 15,08 56,161 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   64,738 3,074 SH   OTR 19,08 3,074 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,081,747 51,365 SH   DFND 1 29,222 22,012 131
CAPRI HOLDINGS LIMITED SHS G1890L107   18,857,777 895,431 SH   DFND 01,08 128,948 766,359 124
CAPRI HOLDINGS LIMITED SHS G1890L107   2,050,865 97,382 SH   DFND 9 57,242 40,140 0
CIMPRESS PLC SHS EURO G2143T103   8,391 117 SH   OTR 1 117 0 0
CIMPRESS PLC SHS EURO G2143T103   192,425 2,683 SH   OTR 17,08 2,683 0 0
CIMPRESS PLC SHS EURO G2143T103   87,857 1,225 SH   DFND 1 687 538 0
CIMPRESS PLC SHS EURO G2143T103   11,116,959 155,005 SH   DFND 01,08 13,829 141,176 0
CIMPRESS PLC SHS EURO G2143T103   921,602 12,850 SH   DFND 9 7,213 5,637 0
CLARIVATE PLC ORD SHS G21810109   29,870 5,880 SH   OTR 1 5,688 192 0
CLARIVATE PLC ORD SHS G21810109   264,744 52,115 SH   DFND 1 51,003 1,112 0
CLARIVATE PLC ORD SHS G21810109   9,887,036 1,946,267 SH   DFND 01,08 291,061 1,655,206 0
CLARIVATE PLC ORD SHS G21810109   1,350,071 265,762 SH   DFND 9 142,693 123,069 0
CONSOLIDATED WATER CO INC ORD G23773107   60,738 2,346 SH   OTR 17,08 2,346 0 0
CONSOLIDATED WATER CO INC ORD G23773107   17,217 665 SH   DFND 1 665 0 0
CONSOLIDATED WATER CO INC ORD G23773107   4,810,233 185,795 SH   DFND 01,08 16,530 169,265 0
CONSOLIDATED WATER CO INC ORD G23773107   135,094 5,218 SH   DFND 9 5,218 0 0
CREDICORP LTD COM G2519Y108   871,320 4,753 SH   OTR 1 4,345 246 162
CREDICORP LTD COM G2519Y108   2,220,005 12,110 SH   DFND 12 12,110 0 0
CREDICORP LTD COM G2519Y108   860,687 4,695 SH   DFND 13 0 4,695 0
CREDICORP LTD COM G2519Y108   11,479,865 62,622 SH   DFND 1 56,271 6,296 55
CREDICORP LTD COM G2519Y108   31,951,576 174,294 SH   DFND 01,08 24,144 150,150 0
CREDICORP LTD COM G2519Y108   32,528,117 177,439 SH   DFND 9 57,624 119,815 0
CREDICORP LTD COM G2519Y108   481,398 2,626 SH   DFND 14 2,626 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,472,302 21,906 SH   OTR 17,08 21,906 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   300,630 4,473 SH   DFND 1 3,934 539 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   87,039,034 1,295,031 SH   DFND 01,08 96,626 1,198,405 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   7,153,967 106,442 SH   DFND 9 58,849 47,593 0
CRH PLC ORD G25508105   2,033,590 21,980 SH   OTR 1 20,693 1,287 0
CRH PLC ORD G25508105   1,745,667 18,868 SH   OTR 19,08 18,868 0 0
CRH PLC ORD G25508105   5,155,584 55,724 SH   DFND 13 55,724 0 0
CRH PLC ORD G25508105   23,295,796 251,792 SH   DFND 1 242,835 8,604 353
CRH PLC ORD G25508105   287,895,132 3,111,707 SH   DFND 01,08 370,461 2,741,246 0
CRH PLC ORD G25508105   62,402,705 674,478 SH   DFND 9 287,189 387,289 0
CRH PLC ORD G25508105   977,659 10,567 SH   DFND 14 1,197 9,370 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   389,427 5,070 SH   OTR 1 4,883 84 103
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   411,932 5,363 SH   DFND 12 0 5,363 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   6,514,256 84,810 SH   DFND 13 34,971 49,839 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   8,150,540 106,113 SH   DFND 1 100,301 5,812 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   67,389,561 877,354 SH   DFND 01,08 80,606 796,748 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   34,700,761 451,774 SH   DFND 9 91,561 360,213 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   912,810 11,884 SH   DFND 14 8,421 3,463 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   7,992 1,177 SH   OTR 17,08 1,177 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   322,281 47,464 SH   DFND 01,08 1,542 45,922 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,469,473 112,345 SH   OTR 1 112,139 206 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,053,999 80,581 SH   OTR 15,08 80,581 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   468,303 35,803 SH   OTR 17,08 35,803 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   11,555,251 883,429 SH   DFND 1 846,915 17,483 19,031
CUSHMAN WAKEFIELD PLC SHS G2717B108   32,668,451 2,497,588 SH   DFND 01,08 216,259 2,281,329 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   2,267,693 173,371 SH   DFND 9 97,623 75,748 0
DESPEGAR COM CORP ORD SHS G27358103   184,954 9,608 SH   OTR 17,08 9,608 0 0
DESPEGAR COM CORP ORD SHS G27358103   19,982 1,038 SH   DFND 1 1,038 0 0
DESPEGAR COM CORP ORD SHS G27358103   7,045,558 366,003 SH   DFND 01,08 13,964 352,039 0
DOLE PLC ORD SHS G27907107   158,296 11,691 SH   OTR 17,08 11,691 0 0
DOLE PLC ORD SHS G27907107   91,774 6,778 SH   DFND 1 6,778 0 0
DOLE PLC ORD SHS G27907107   6,064,363 447,885 SH   DFND 01,08 20,480 427,405 0
DOLE PLC ORD SHS G27907107   249,799 18,449 SH   DFND 9 18,449 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   125,194 7,452 SH   OTR 17,08 7,452 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   4,642,982 276,368 SH   DFND 01,08 9,838 266,530 0
DLOCAL LTD CLASS A COM G29018101   1,400,879 124,412 SH   DFND 01,08 64,124 60,288 0
EATON CORP PLC SHS G29183103   51,198,581 154,273 SH   OTR 1 121,414 28,026 4,833
EATON CORP PLC SHS G29183103   7,708,013 23,226 SH   OTR 01,08 23,226 0 0
EATON CORP PLC SHS G29183103   6,604,213 19,900 SH   OTR 17,08 19,900 0 0
EATON CORP PLC SHS G29183103   3,619,042 10,905 SH   OTR 19,08 10,905 0 0
EATON CORP PLC SHS G29183103   19,387,514 58,419 SH   DFND 13 25,268 33,151 0
EATON CORP PLC SHS G29183103   325,607,865 981,131 SH   DFND 1 901,830 69,285 10,016
EATON CORP PLC SHS G29183103   964,082,217 2,905,000 SH   DFND 01,08 534,841 2,370,035 124
EATON CORP PLC SHS G29183103   138,516,896 417,383 SH   DFND 9 60,555 356,828 0
EATON CORP PLC SHS G29183103   1,482,463 4,467 SH   DFND 14 695 3,772 0
ECARX HOLDINGS INC CLASS A ORD G29201103   172,210 81,616 SH   DFND 9 81,616 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   151,502 14,415 SH   OTR 17,08 14,415 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   6,148,066 584,973 SH   DFND 01,08 26,292 558,681 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   622,129 59,194 SH   DFND 9 29,765 29,429 0
ENSTAR GROUP LIMITED SHS G3075P101   11,272 35 SH   OTR 1 35 0 0
ENSTAR GROUP LIMITED SHS G3075P101   637,015 1,978 SH   OTR 17,08 1,978 0 0
ENSTAR GROUP LIMITED SHS G3075P101   265,691 825 SH   DFND 1 763 62 0
ENSTAR GROUP LIMITED SHS G3075P101   35,487,656 110,193 SH   DFND 01,08 7,754 102,439 0
ENSTAR GROUP LIMITED SHS G3075P101   3,791,817 11,774 SH   DFND 9 7,703 4,071 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   811,938 17,624 SH   DFND 01,08 7,401 10,223 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   485,624 10,541 SH   DFND 9 2,690 7,851 0
ESSENT GROUP LTD COM G3198U102   1,524 28 SH   OTR 1 28 0 0
ESSENT GROUP LTD COM G3198U102   2,754,773 50,602 SH   OTR 15,08 50,602 0 0
ESSENT GROUP LTD COM G3198U102   888,297 16,317 SH   OTR 17,08 16,317 0 0
ESSENT GROUP LTD COM G3198U102   665,692 12,228 SH   DFND 1 10,421 1,807 0
ESSENT GROUP LTD COM G3198U102   69,642,969 1,279,261 SH   DFND 01,08 80,011 1,199,250 0
ESSENT GROUP LTD COM G3198U102   5,552,880 102,000 SH   DFND 9 66,523 35,477 0
EVEREST GROUP LTD COM G3223R108   1,559,665 4,303 SH   OTR 1 2,292 0 2,011
EVEREST GROUP LTD COM G3223R108   922,823 2,546 SH   OTR 01,08 2,546 0 0
EVEREST GROUP LTD COM G3223R108   772,765 2,132 SH   OTR 17,08 2,132 0 0
EVEREST GROUP LTD COM G3223R108   3,879,772 10,704 SH   DFND 13 7,542 3,162 0
EVEREST GROUP LTD COM G3223R108   7,457,252 20,574 SH   DFND 1 17,674 2,137 763
EVEREST GROUP LTD COM G3223R108   115,588,856 318,901 SH   DFND 01,08 55,150 263,711 40
EVEREST GROUP LTD COM G3223R108   21,079,949 58,158 SH   DFND 9 21,076 37,082 0
EVEREST GROUP LTD COM G3223R108   784,001 2,163 SH   DFND 14 1,777 386 0
APTIV PLC COM SHS G3265R107   3,327,912 55,025 SH   OTR 1 3,374 0 51,651
APTIV PLC COM SHS G3265R107   862,566 14,262 SH   OTR 01,08 14,262 0 0
APTIV PLC COM SHS G3265R107   833,233 13,777 SH   OTR 17,08 13,777 0 0
APTIV PLC COM SHS G3265R107   437,573 7,235 SH   OTR 19,08 7,235 0 0
APTIV PLC COM SHS G3265R107   3,175,986 52,513 SH   DFND 13 52,229 284 0
APTIV PLC COM SHS G3265R107   5,895,288 97,475 SH   DFND 1 76,614 17,441 3,420
APTIV PLC COM SHS G3265R107   103,464,043 1,710,715 SH   DFND 01,08 302,695 1,408,020 0
APTIV PLC COM SHS G3265R107   27,309,623 451,548 SH   DFND 9 138,575 312,973 0
APTIV PLC COM SHS G3265R107   1,537,281 25,418 SH   DFND 14 20,650 4,768 0
FABRINET SHS G3323L100   155,675 708 SH   OTR 1 708 0 0
FABRINET SHS G3323L100   3,802,605 17,294 SH   OTR 15,08 17,294 0 0
FABRINET SHS G3323L100   1,253,976 5,703 SH   OTR 17,08 5,703 0 0
FABRINET SHS G3323L100   1,562,687 7,107 SH   DFND 1 5,832 1,275 0
FABRINET SHS G3323L100   97,117,478 441,684 SH   DFND 01,08 48,733 392,951 0
FABRINET SHS G3323L100   5,905,977 26,860 SH   DFND 9 14,752 12,108 0
FERROGLOBE PLC SHS G33856108   248,607 65,423 SH   DFND 01,08 130 65,293 0
FERROGLOBE PLC SHS G33856108   209,547 55,144 SH   DFND 9 55,144 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   147,868 8,156 SH   OTR 17,08 8,156 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   541,833 29,886 SH   DFND 1 29,886 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   5,474,916 301,981 SH   DFND 01,08 10,871 291,110 0
FLEX LNG LTD SHS G35947202   108,598 4,734 SH   OTR 17,08 4,734 0 0
FLEX LNG LTD SHS G35947202   18,100 789 SH   DFND 1 760 29 0
FLEX LNG LTD SHS G35947202   4,929,737 214,897 SH   DFND 01,08 20,992 193,905 0
FLEX LNG LTD SHS G35947202   173,358 7,557 SH   DFND 9 7,557 0 0
FLUTTER ENTMT PLC SHS G3643J108   2,573,128 9,956 SH   OTR 1 1,678 8,235 43
FLUTTER ENTMT PLC SHS G3643J108   664,475 2,571 SH   DFND 13 2,571 0 0
FLUTTER ENTMT PLC SHS G3643J108   12,707,470 49,168 SH   DFND 1 47,018 2,150 0
FLUTTER ENTMT PLC SHS G3643J108   119,128,392 460,934 SH   DFND 01,08 25,497 435,437 0
FLUTTER ENTMT PLC SHS G3643J108   21,251,051 82,225 SH   DFND 9 75,636 6,589 0
FLUTTER ENTMT PLC SHS G3643J108   931,195 3,603 SH   DFND 14 311 3,292 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   2,125 64 SH   OTR 1 64 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   395,299 11,903 SH   OTR 15,08 11,903 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   174,519 5,255 SH   OTR 17,08 5,255 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   413,465 12,450 SH   DFND 1 7,293 5,157 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   10,476,593 315,465 SH   DFND 01,08 34,032 281,433 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,031,702 31,066 SH   DFND 9 16,073 14,993 0
GAN LTD SHS G3728V109   149,158 81,955 SH   DFND 01,08 1 81,954 0
FTAI AVIATION LTD SHS G3730V105   147,497 1,024 SH   OTR 1 0 1,024 0
FTAI AVIATION LTD SHS G3730V105   2,288,219 15,886 SH   OTR 17,08 15,886 0 0
FTAI AVIATION LTD SHS G3730V105   5,168,155 35,880 SH   DFND 1 35,247 633 0
FTAI AVIATION LTD SHS G3730V105   130,667,759 907,163 SH   DFND 01,08 52,191 854,972 0
FTAI AVIATION LTD SHS G3730V105   10,946,752 75,998 SH   DFND 9 41,864 34,134 0
GEOPARK LTD USD SHS G38327105   145,344 15,679 SH   DFND 9 15,679 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   168,637 24,091 SH   DFND 01,08 12,502 11,589 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   117,201 16,743 SH   DFND 9 16,743 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   69,450 3,750 SH   OTR 17,08 3,750 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   6,482 350 SH   DFND 1 350 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   3,779,265 204,064 SH   DFND 01,08 7,708 196,356 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   210,202 11,350 SH   DFND 9 3,475 7,875 0
GATES INDL CORP PLC ORD SHS G39108108   48,792 2,372 SH   OTR 1 893 1,479 0
GATES INDL CORP PLC ORD SHS G39108108   1,638,236 79,642 SH   OTR 15,08 79,642 0 0
GATES INDL CORP PLC ORD SHS G39108108   301,824 14,673 SH   DFND 1 7,662 7,011 0
GATES INDL CORP PLC ORD SHS G39108108   24,897,434 1,210,376 SH   DFND 01,08 208,184 1,002,192 0
GATES INDL CORP PLC ORD SHS G39108108   3,675,036 178,660 SH   DFND 9 97,540 81,120 0
GENPACT LIMITED SHS G3922B107   71,340 1,661 SH   OTR 1 1,538 123 0
GENPACT LIMITED SHS G3922B107   3,321,753 77,340 SH   OTR 15,08 77,340 0 0
GENPACT LIMITED SHS G3922B107   1,452,397 33,816 SH   DFND 1 20,060 13,586 170
GENPACT LIMITED SHS G3922B107   52,090,190 1,212,810 SH   DFND 01,08 116,660 1,096,041 109
GENPACT LIMITED SHS G3922B107   2,980,816 69,402 SH   DFND 9 67,818 1,584 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   5,320 615 SH   DFND 1 615 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   544,042 62,895 SH   DFND 9 62,895 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   232,229 5,412 SH   DFND 1 1,111 0 4,301
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   9,849,347 229,535 SH   DFND 01,08 51,882 177,653 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,318,453 30,726 SH   DFND 9 2,261 28,465 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   8,960 1,000 SH   OTR 1 1,000 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   169,783 18,949 SH   OTR 17,08 18,949 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   100,218 11,185 SH   DFND 1 11,185 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   7,932,799 885,357 SH   DFND 01,08 63,129 822,228 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   279,991 31,249 SH   DFND 9 31,249 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   39,987 2,840 SH   OTR 17,08 2,840 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   1,507,799 107,088 SH   DFND 01,08 4,231 102,857 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   59,556 4,254 SH   OTR 17,08 4,254 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   44,968 3,212 SH   DFND 1 2,410 802 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   3,565,534 254,681 SH   DFND 01,08 25,138 229,543 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   201,096 14,364 SH   DFND 9 14,364 0 0
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107   103,016 53,101 SH   DFND 9 53,101 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,412,784 511,183 SH   OTR 1 0 0 511,183
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   829,455 175,732 SH   DFND 13 172,583 3,149 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   276,545 58,590 SH   DFND 1 48,307 1,013 9,270
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   37,158,294 7,872,520 SH   DFND 01,08 626,054 7,246,466 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   12,564,277 2,661,923 SH   DFND 9 1,135,071 1,526,852 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   941,664 199,505 SH   DFND 14 170,705 28,800 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   117,054 6,151 SH   OTR 17,08 6,151 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   4,929 259 SH   DFND 1 259 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   4,518,997 237,467 SH   DFND 01,08 9,980 227,487 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   263,585 13,851 SH   DFND 9 3,669 10,182 0
HELEN OF TROY LTD COM G4388N106   18,966 317 SH   OTR 1 317 0 0
HELEN OF TROY LTD COM G4388N106   480,076 8,024 SH   OTR 15,08 8,024 0 0
HELEN OF TROY LTD COM G4388N106   212,995 3,560 SH   OTR 17,08 3,560 0 0
HELEN OF TROY LTD COM G4388N106   530,393 8,865 SH   DFND 1 5,449 3,336 80
HELEN OF TROY LTD COM G4388N106   13,069,564 218,445 SH   DFND 01,08 25,163 193,282 0
HELEN OF TROY LTD COM G4388N106   1,174,104 19,624 SH   DFND 9 11,884 7,740 0
HERBALIFE LTD COM SHS G4412G101   1,719 257 SH   OTR 1 257 0 0
HERBALIFE LTD COM SHS G4412G101   105,341 15,746 SH   OTR 17,08 15,746 0 0
HERBALIFE LTD COM SHS G4412G101   52,603 7,863 SH   DFND 1 5,434 2,429 0
HERBALIFE LTD COM SHS G4412G101   5,982,673 894,271 SH   DFND 01,08 60,562 833,709 0
HERBALIFE LTD COM SHS G4412G101   565,566 84,539 SH   DFND 9 49,247 35,292 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   810,707 19,062 SH   OTR 1 17,954 1,108 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,577,446 60,603 SH   OTR 15,08 60,603 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   18,649,405 438,500 SH   DFND 1 391,139 47,238 123
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   68,043,704 1,599,899 SH   DFND 01,08 621,934 977,965 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   5,411,177 127,232 SH   DFND 9 82,725 44,507 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   3,211,015 75,500 SH   OTR 16,08 0 75,500 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   22,716 4,674 SH   OTR 17,08 4,674 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   907,595 186,748 SH   DFND 01,08 7,063 179,685 0
IBEX LTD SHS NEW G4690M101   29,076 1,353 SH   OTR 17,08 1,353 0 0
IBEX LTD SHS NEW G4690M101   1,099,815 51,178 SH   DFND 01,08 1,834 49,344 0
ICON PLC SHS G4705A100   10,042,802 47,889 SH   OTR 1 39,948 7,835 106
ICON PLC SHS G4705A100   419,420 2,000 SH   DFND 13 2,000 0 0
ICON PLC SHS G4705A100   73,301,192 349,536 SH   DFND 1 347,648 1,783 105
ICON PLC SHS G4705A100   1,614,977 7,701 SH   DFND 01,08 4,445 3,256 0
ICON PLC SHS G4705A100   4,607,958 21,973 SH   DFND 9 858 21,115 0
ICHOR HOLDINGS SHS G4740B105   47,847 1,485 SH   OTR 1 1,485 0 0
ICHOR HOLDINGS SHS G4740B105   381,066 11,827 SH   OTR 15,08 11,827 0 0
ICHOR HOLDINGS SHS G4740B105   166,545 5,169 SH   OTR 17,08 5,169 0 0
ICHOR HOLDINGS SHS G4740B105   359,124 11,146 SH   DFND 1 10,744 402 0
ICHOR HOLDINGS SHS G4740B105   10,408,639 323,049 SH   DFND 01,08 43,502 279,547 0
ICHOR HOLDINGS SHS G4740B105   801,054 24,862 SH   DFND 9 13,626 11,236 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   57,737 2,430 SH   DFND 1 2,430 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   351,363 14,788 SH   DFND 9 14,788 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   40,459 2,291 SH   OTR 1 2,291 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   313,500 17,752 SH   OTR 17,08 17,752 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   161,624 9,152 SH   DFND 1 7,107 2,045 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   16,075,015 910,250 SH   DFND 01,08 55,865 854,385 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   531,831 30,115 SH   DFND 9 30,115 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   9,025 126 SH   OTR 1 126 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   2,481,765 34,647 SH   OTR 15,08 34,647 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   789,721 11,025 SH   DFND 1 10,356 669 0
WEATHERFORD INTL PLC ORD SHS G48833118   40,643,005 567,402 SH   DFND 01,08 49,772 517,630 0
WEATHERFORD INTL PLC ORD SHS G48833118   3,999,819 55,840 SH   DFND 9 30,423 25,417 0
INVESCO LTD SHS G491BT108   676,371 38,694 SH   OTR 1 37,673 997 24
INVESCO LTD SHS G491BT108   465,947 26,656 SH   OTR 01,08 26,656 0 0
INVESCO LTD SHS G491BT108   405,064 23,173 SH   OTR 17,08 23,173 0 0
INVESCO LTD SHS G491BT108   149,087 8,529 SH   OTR 19,08 8,529 0 0
INVESCO LTD SHS G491BT108   16,656,342 952,880 SH   DFND 1 826,054 125,333 1,493
INVESCO LTD SHS G491BT108   75,694,972 4,330,376 SH   DFND 01,08 1,361,018 2,969,104 254
INVESCO LTD SHS G491BT108   4,935,565 282,355 SH   DFND 9 165,841 116,514 0
INVESCO LTD SHS G491BT108   12,215,024 698,800 SH   OTR 16,08 0 698,800 0
INTER & CO INC CLASS A COM G4R20B107   27,552 6,529 SH   DFND 12 6,529 0 0
INTER & CO INC CLASS A COM G4R20B107   3,486,796 826,255 SH   DFND 01,08 118,293 707,962 0
INTER & CO INC CLASS A COM G4R20B107   2,040,041 483,422 SH   DFND 9 244,546 238,876 0
JAMES RIV GROUP LTD COM G5005R107   28,144 5,779 SH   OTR 17,08 5,779 0 0
JAMES RIV GROUP LTD COM G5005R107   2,391 491 SH   DFND 1 82 409 0
JAMES RIV GROUP LTD COM G5005R107   1,461,964 300,198 SH   DFND 01,08 9,540 290,658 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   62,930 511 SH   OTR 1 511 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,546,966 28,802 SH   OTR 15,08 28,802 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   174,996 1,421 SH   OTR 19,08 1,421 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,615,974 13,122 SH   DFND 1 8,314 4,751 57
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   55,061,350 447,108 SH   DFND 01,08 37,922 409,186 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,723,071 30,232 SH   DFND 9 9,660 20,572 0
FREIGHTOS LTD ORD SHS G51405101   578,521 189,679 SH   DFND 9 189,679 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,904,387 36,797 SH   OTR 1 20,380 15,714 703
JOHNSON CTLS INTL PLC SHS G51502105   3,106,606 39,359 SH   OTR 01,08 39,359 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,658,678 33,684 SH   OTR 17,08 33,684 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,404,086 17,789 SH   OTR 19,08 17,789 0 0
JOHNSON CTLS INTL PLC SHS G51502105   53,357 676 SH   DFND 13 0 676 0
JOHNSON CTLS INTL PLC SHS G51502105   43,766,693 554,500 SH   DFND 1 496,539 55,571 2,390
JOHNSON CTLS INTL PLC SHS G51502105   388,061,081 4,916,522 SH   DFND 01,08 894,637 4,021,875 10
JOHNSON CTLS INTL PLC SHS G51502105   85,077,621 1,077,887 SH   DFND 9 327,593 750,294 0
JOHNSON CTLS INTL PLC SHS G51502105   1,070,843 13,567 SH   DFND 14 1,190 12,377 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   4,213 213 SH   OTR 1 213 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   118,126 5,972 SH   OTR 17,08 5,972 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   36,692 1,855 SH   DFND 1 1,551 304 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   5,099,442 257,808 SH   DFND 01,08 12,803 245,005 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   351,115 17,751 SH   DFND 9 5,718 12,033 0
LAVORO LTD CLASS A ORD G5391L102   122,088 25,488 SH   DFND 9 25,488 0 0
LINDE PLC SHS G54950103   48,335,452 115,450 SH   OTR 1 56,521 55,982 2,947
LINDE PLC SHS G54950103   11,723,597 28,002 SH   OTR 01,08 28,002 0 0
LINDE PLC SHS G54950103   10,034,264 23,967 SH   OTR 17,08 23,967 0 0
LINDE PLC SHS G54950103   5,417,171 12,939 SH   OTR 19,08 12,939 0 0
LINDE PLC SHS G54950103   4,264,573 10,186 SH   DFND 12 9,438 748 0
LINDE PLC SHS G54950103   231,857,353 553,795 SH   DFND 1 497,298 53,928 2,569
LINDE PLC SHS G54950103   1,446,591,933 3,455,208 SH   DFND 01,08 646,442 2,808,759 7
LINDE PLC SHS G54950103   266,284,587 636,025 SH   DFND 9 231,664 404,361 0
LINDE PLC SHS G54950103   5,003,107 11,950 SH   DFND 14 10,515 1,435 0
LINDE PLC SHS G54950103   32,572,526 77,800 SH   OTR 16,08 0 77,800 0
LIVANOVA PLC SHS G5509L101   6,900 149 SH   OTR 1 72 77 0
LIVANOVA PLC SHS G5509L101   1,204,894 26,018 SH   OTR 15,08 26,018 0 0
LIVANOVA PLC SHS G5509L101   394,885 8,527 SH   OTR 17,08 8,527 0 0
LIVANOVA PLC SHS G5509L101   211,961 4,577 SH   DFND 1 4,265 312 0
LIVANOVA PLC SHS G5509L101   28,652,553 618,712 SH   DFND 01,08 29,943 588,769 0
LIVANOVA PLC SHS G5509L101   2,085,617 45,036 SH   DFND 9 26,775 18,261 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   40,150 5,777 SH   OTR 17,08 5,777 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   521 75 SH   DFND 1 75 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   1,503,348 216,309 SH   DFND 01,08 10,115 206,194 0
LUXFER HLDGS PLC SHS G5698W116   55,462 4,237 SH   OTR 17,08 4,237 0 0
LUXFER HLDGS PLC SHS G5698W116   12,318 941 SH   DFND 1 941 0 0
LUXFER HLDGS PLC SHS G5698W116   2,817,335 215,228 SH   DFND 01,08 6,903 208,325 0
MAIDEN HOLDINGS LTD SHS G5753U112   23,025 13,624 SH   OTR 17,08 13,624 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   786 465 SH   DFND 1 465 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   1,048,702 620,534 SH   DFND 01,08 24,118 596,416 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   163,211 9,407 SH   OTR 1 9,262 145 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   1,574,894 90,772 SH   DFND 1 72,571 18,201 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   1,127,108 64,963 SH   DFND 01,08 33,483 31,480 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   688,153 39,663 SH   DFND 9 39,663 0 0
MEDTRONIC PLC SHS G5960L103   10,228,874 128,053 SH   OTR 1 107,712 14,331 6,010
MEDTRONIC PLC SHS G5960L103   6,036,532 75,570 SH   OTR 01,08 75,570 0 0
MEDTRONIC PLC SHS G5960L103   5,166,479 64,678 SH   OTR 17,08 64,678 0 0
MEDTRONIC PLC SHS G5960L103   66,658,502 834,483 SH   DFND 13 271,190 563,293 0
MEDTRONIC PLC SHS G5960L103   62,351,452 780,564 SH   DFND 1 730,391 34,168 16,005
MEDTRONIC PLC SHS G5960L103   715,607,376 8,958,530 SH   DFND 01,08 1,710,380 7,248,150 0
MEDTRONIC PLC SHS G5960L103   158,671,395 1,986,372 SH   DFND 9 804,581 1,181,791 0
MEDTRONIC PLC SHS G5960L103   1,089,164 13,635 SH   DFND 14 4,256 9,379 0
MEDTRONIC PLC SHS G5960L103   423,364 5,300 SH   OTR 16,08 0 5,300 0
MEIRAGTX HLDGS PLC COM G59665102   43,994 7,224 SH   OTR 17,08 7,224 0 0
MEIRAGTX HLDGS PLC COM G59665102   6 1 SH   DFND 1 1 0 0
MEIRAGTX HLDGS PLC COM G59665102   1,878,400 308,440 SH   DFND 01,08 28,822 279,618 0
MEGA MATRIX INC CL A ORD SHS G6005C108   78,008 56,121 SH   DFND 01,08 0 56,121 0
MAC COPPER LIMITED ORD SHS G60409110   90,036 8,478 SH   OTR 17,08 8,478 0 0
MAC COPPER LIMITED ORD SHS G60409110   4,344 409 SH   DFND 1 409 0 0
MAC COPPER LIMITED ORD SHS G60409110   3,360,338 316,416 SH   DFND 01,08 11,894 304,522 0
MAC COPPER LIMITED ORD SHS G60409110   146,322 13,778 SH   DFND 9 13,778 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   37,565 2,944 SH   OTR 1 2,944 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   514,419 40,315 SH   DFND 1 38,068 2,092 155
LIBERTY GLOBAL LTD COM CL A G61188101   11,427,167 895,546 SH   DFND 01,08 192,151 703,279 116
LIBERTY GLOBAL LTD COM CL A G61188101   1,174,698 92,061 SH   DFND 9 91,127 934 0
LIBERTY GLOBAL LTD COM CL C G61188127   27,463 2,090 SH   OTR 1 1,847 243 0
LIBERTY GLOBAL LTD COM CL C G61188127   361,416 27,505 SH   DFND 1 24,059 3,296 150
LIBERTY GLOBAL LTD COM CL C G61188127   11,570,558 880,560 SH   DFND 01,08 186,977 693,463 120
LIBERTY GLOBAL LTD COM CL C G61188127   857,135 65,231 SH   DFND 9 63,134 2,097 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   185 5 SH   OTR 1 5 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   312,089 8,428 SH   OTR 15,08 8,428 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   137,715 3,719 SH   OTR 17,08 3,719 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   216,255 5,840 SH   DFND 1 3,207 2,633 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   8,347,525 225,426 SH   DFND 01,08 27,606 197,820 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   667,577 18,028 SH   DFND 9 9,641 8,387 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   245 76 SH   OTR 1 48 28 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   6,749 2,096 SH   DFND 1 584 1,512 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   121,697 37,794 SH   DFND 01,08 1,106 36,688 0
NABORS INDUSTRIES LTD SHS G6359F137   8,061 141 SH   OTR 1 92 49 0
NABORS INDUSTRIES LTD SHS G6359F137   182,086 3,185 SH   OTR 15,08 3,185 0 0
NABORS INDUSTRIES LTD SHS G6359F137   81,296 1,422 SH   OTR 17,08 1,422 0 0
NABORS INDUSTRIES LTD SHS G6359F137   116,913 2,045 SH   DFND 1 1,835 210 0
NABORS INDUSTRIES LTD SHS G6359F137   5,293,256 92,588 SH   DFND 01,08 15,497 77,091 0
NABORS INDUSTRIES LTD SHS G6359F137   293,968 5,142 SH   DFND 9 2,580 2,562 0
JOBY AVIATION INC COMMON STOCK G65163100   9,219 1,134 SH   OTR 1 1,134 0 0
JOBY AVIATION INC COMMON STOCK G65163100   549,198 67,552 SH   OTR 17,08 67,552 0 0
JOBY AVIATION INC COMMON STOCK G65163100   225,998 27,798 SH   DFND 1 25,551 2,247 0
JOBY AVIATION INC COMMON STOCK G65163100   31,846,299 3,917,134 SH   DFND 01,08 318,155 3,598,979 0
JOBY AVIATION INC COMMON STOCK G65163100   827,325 101,762 SH   DFND 9 34,959 66,803 0
NOBLE CORP PLC ORD SHS A G65431127   7,096 226 SH   OTR 1 226 0 0
NOBLE CORP PLC ORD SHS A G65431127   677,895 21,589 SH   OTR 17,08 21,589 0 0
NOBLE CORP PLC ORD SHS A G65431127   249,599 7,949 SH   DFND 1 7,832 117 0
NOBLE CORP PLC ORD SHS A G65431127   37,978,331 1,209,501 SH   DFND 01,08 68,688 1,140,813 0
NOBLE CORP PLC ORD SHS A G65431127   3,397,825 108,211 SH   DFND 9 60,924 47,287 0
NOMAD FOODS LTD USD ORD SHS G6564A105   30,909 1,842 SH   DFND 1 1,842 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   1,246,200 74,267 SH   DFND 01,08 37,840 36,427 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   1,340 536 SH   OTR 1 536 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   79,095 31,638 SH   OTR 17,08 31,638 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   39,085 15,634 SH   DFND 1 14,545 1,089 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   3,192,133 1,276,853 SH   DFND 01,08 82,009 1,194,844 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   130,678 52,271 SH   DFND 9 52,271 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   584,997 22,736 SH   OTR 1 20,185 2,535 16
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   673,174 26,163 SH   OTR 01,08 26,163 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   578,230 22,473 SH   OTR 17,08 22,473 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   10,821,420 420,576 SH   DFND 1 371,668 47,203 1,705
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   85,618,505 3,327,575 SH   DFND 01,08 574,320 2,752,938 317
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   8,842,655 343,671 SH   DFND 9 189,025 154,646 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,146 200 SH   OTR 16,08 0 200 0
NOVOCURE LTD ORD SHS G6674U108   1,550,703 52,037 SH   OTR 1 51,919 0 118
NOVOCURE LTD ORD SHS G6674U108   495,961 16,643 SH   OTR 17,08 16,643 0 0
NOVOCURE LTD ORD SHS G6674U108   6,998,917 234,863 SH   DFND 1 230,358 1,404 3,101
NOVOCURE LTD ORD SHS G6674U108   26,833,350 900,448 SH   DFND 01,08 40,422 860,026 0
NOVOCURE LTD ORD SHS G6674U108   2,394,698 80,359 SH   DFND 9 44,951 35,408 0
NU HLDGS LTD ORD SHS CL A G6683N103   5,601,186 540,655 SH   OTR 1 479,361 790 60,504
NU HLDGS LTD ORD SHS CL A G6683N103   889,520 85,861 SH   DFND 12 85,861 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,134,482 109,506 SH   DFND 13 0 109,506 0
NU HLDGS LTD ORD SHS CL A G6683N103   51,059,809 4,928,553 SH   DFND 1 4,577,893 340,877 9,783
NU HLDGS LTD ORD SHS CL A G6683N103   143,575,500 13,858,639 SH   DFND 01,08 1,544,103 12,314,536 0
NU HLDGS LTD ORD SHS CL A G6683N103   61,825,393 5,967,702 SH   DFND 9 2,218,324 3,749,378 0
NU HLDGS LTD ORD SHS CL A G6683N103   53,613 5,175 SH   DFND 14 5,175 0 0
NVENT ELECTRIC PLC SHS G6700G107   108,238 1,588 SH   OTR 1 1,539 49 0
NVENT ELECTRIC PLC SHS G6700G107   5,352,196 78,524 SH   OTR 15,08 78,524 0 0
NVENT ELECTRIC PLC SHS G6700G107   3,664,622 53,765 SH   DFND 1 29,664 23,970 131
NVENT ELECTRIC PLC SHS G6700G107   87,324,070 1,281,163 SH   DFND 01,08 182,780 1,098,243 140
NVENT ELECTRIC PLC SHS G6700G107   8,720,799 127,946 SH   DFND 9 69,010 58,936 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   183,794 29,360 SH   OTR 17,08 29,360 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   56,753 9,066 SH   DFND 1 9,066 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   10,191,530 1,628,040 SH   DFND 01,08 199,050 1,428,990 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   504,731 80,628 SH   DFND 9 80,628 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   26,264 4,900 SH   OTR 17,08 4,900 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   1,365,042 254,672 SH   DFND 01,08 6,711 247,961 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   407 35 SH   OTR 1 35 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   101,797 8,753 SH   OTR 17,08 8,753 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   23,411 2,013 SH   DFND 1 2,013 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   5,757,455 495,052 SH   DFND 01,08 68,337 426,715 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   1,067,715 91,807 SH   DFND 9 27,059 64,748 0
PAYSAFE LIMITED SHS G6964L206   1,488 87 SH   OTR 1 87 0 0
PAYSAFE LIMITED SHS G6964L206   85,774 5,016 SH   OTR 17,08 5,016 0 0
PAYSAFE LIMITED SHS G6964L206   72,966 4,267 SH   DFND 1 3,377 890 0
PAYSAFE LIMITED SHS G6964L206   3,277,745 191,681 SH   DFND 01,08 9,050 182,631 0
PAYSAFE LIMITED SHS G6964L206   252,875 14,788 SH   DFND 9 14,788 0 0
PROTHENA CORP PLC SHS G72800108   9,903 715 SH   OTR 1 715 0 0
PROTHENA CORP PLC SHS G72800108   92,490 6,678 SH   OTR 17,08 6,678 0 0
PROTHENA CORP PLC SHS G72800108   53,881 3,890 SH   DFND 1 3,427 463 0
PROTHENA CORP PLC SHS G72800108   5,163,557 372,820 SH   DFND 01,08 30,731 342,089 0
PROTHENA CORP PLC SHS G72800108   282,443 20,393 SH   DFND 9 9,011 11,382 0
RENAISSANCERE HLDGS LTD COM G7496G103   5,158,329 20,732 SH   OTR 1 5,177 83 15,472
RENAISSANCERE HLDGS LTD COM G7496G103   6,159,292 24,755 SH   OTR 15,08 24,755 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   22,944,761 92,218 SH   DFND 1 90,067 1,806 345
RENAISSANCERE HLDGS LTD COM G7496G103   90,014,979 361,782 SH   DFND 01,08 26,159 335,585 38
RENAISSANCERE HLDGS LTD COM G7496G103   15,007,722 60,318 SH   DFND 9 28,662 31,656 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   546 80 SH   DFND 1 80 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   581,950 85,205 SH   DFND 9 85,205 0 0
ROADZEN INC ORD SHS G7606H108   12,428 5,701 SH   OTR 17,08 5,701 0 0
ROADZEN INC ORD SHS G7606H108   469,753 215,483 SH   DFND 01,08 8,242 207,241 0
ROIVANT SCIENCES LTD SHS G76279101   9,890 836 SH   OTR 1 836 0 0
ROIVANT SCIENCES LTD SHS G76279101   2,419,744 204,543 SH   OTR 15,08 204,543 0 0
ROIVANT SCIENCES LTD SHS G76279101   443,578 37,496 SH   DFND 1 19,194 17,794 508
ROIVANT SCIENCES LTD SHS G76279101   34,604,702 2,925,165 SH   DFND 01,08 172,122 2,752,746 297
ROIVANT SCIENCES LTD SHS G76279101   3,312,897 280,042 SH   DFND 9 150,957 129,085 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,718,507 67,366 SH   OTR 1 67,239 127 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   10,445,988 409,486 SH   DFND 13 121,275 288,211 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   6,849,818 268,515 SH   DFND 1 261,030 7,173 312
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   51,249,641 2,009,002 SH   DFND 01,08 307,578 1,701,424 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   14,120,423 553,525 SH   DFND 9 172,766 380,759 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   574,868 22,535 SH   DFND 14 16,392 6,143 0
SFL CORPORATION LTD SHS G7738W106   675 66 SH   OTR 1 66 0 0
SFL CORPORATION LTD SHS G7738W106   207,946 20,347 SH   OTR 17,08 20,347 0 0
SFL CORPORATION LTD SHS G7738W106   118,848 11,629 SH   DFND 1 10,721 908 0
SFL CORPORATION LTD SHS G7738W106   8,657,904 847,153 SH   DFND 01,08 61,588 785,565 0
SFL CORPORATION LTD SHS G7738W106   319,774 31,289 SH   DFND 9 31,289 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,234,837 14,307 SH   OTR 1 6,835 7,459 13
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,069,554 12,392 SH   OTR 01,08 12,392 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   906,255 10,500 SH   OTR 17,08 10,500 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,540,966 29,440 SH   DFND 13 29,284 156 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   12,676,177 146,868 SH   DFND 1 127,301 19,362 205
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   101,913,726 1,180,787 SH   DFND 01,08 240,509 940,278 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   22,245,626 257,741 SH   DFND 9 102,636 155,105 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   316,240 3,664 SH   DFND 14 347 3,317 0
SEADRILL 2021 LTD COM G7997W102   11,445 294 SH   OTR 1 294 0 0
SEADRILL 2021 LTD COM G7997W102   422,468 10,852 SH   OTR 17,08 10,852 0 0
SEADRILL 2021 LTD COM G7997W102   129,092 3,316 SH   DFND 1 3,249 67 0
SEADRILL 2021 LTD COM G7997W102   16,149,371 414,831 SH   DFND 01,08 16,662 398,169 0
SEADRILL 2021 LTD COM G7997W102   392,064 10,071 SH   DFND 9 10,071 0 0
PENTAIR PLC SHS G7S00T104   473,109 4,701 SH   OTR 1 4,658 43 0
PENTAIR PLC SHS G7S00T104   981,039 9,748 SH   OTR 01,08 9,748 0 0
PENTAIR PLC SHS G7S00T104   822,833 8,176 SH   OTR 17,08 8,176 0 0
PENTAIR PLC SHS G7S00T104   421,682 4,190 SH   OTR 19,08 4,190 0 0
PENTAIR PLC SHS G7S00T104   14,772,140 146,782 SH   DFND 13 24,573 122,209 0
PENTAIR PLC SHS G7S00T104   10,940,071 108,705 SH   DFND 1 100,325 7,883 497
PENTAIR PLC SHS G7S00T104   131,921,025 1,310,821 SH   DFND 01,08 213,437 1,097,244 140
PENTAIR PLC SHS G7S00T104   33,601,482 333,878 SH   DFND 9 96,934 236,944 0
PENTAIR PLC SHS G7S00T104   3,548,768 35,262 SH   DFND 14 31,636 3,626 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   28,667 16,963 SH   OTR 17,08 16,963 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   3,321 1,965 SH   DFND 1 1,965 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   1,473,645 871,979 SH   DFND 01,08 39,336 832,643 0
SAPIENS INTL CORP N V SHS G7T16G103   130,212 4,846 SH   OTR 17,08 4,846 0 0
SAPIENS INTL CORP N V SHS G7T16G103   78,648 2,927 SH   DFND 1 2,927 0 0
SAPIENS INTL CORP N V SHS G7T16G103   5,873,245 218,580 SH   DFND 01,08 27,703 190,877 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   870,882 31,784 SH   OTR 1 29,881 1,213 690
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,952,634 71,264 SH   OTR 15,08 71,264 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   102,531 3,742 SH   OTR 19,08 3,742 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   14,531,398 530,343 SH   DFND 1 521,667 3,923 4,753
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   28,377,057 1,035,659 SH   DFND 01,08 91,737 943,922 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,304,440 120,600 SH   DFND 9 69,258 51,342 0
SHARKNINJA INC COM SHS G8068L108   25,022 257 SH   DFND 1 143 114 0
SHARKNINJA INC COM SHS G8068L108   12,699,930 130,443 SH   DFND 01,08 19,027 111,416 0
SHARKNINJA INC COM SHS G8068L108   56,956 585 SH   DFND 9 0 585 0
SIGNET JEWELERS LIMITED SHS G81276100   870,699 10,788 SH   OTR 1 10,051 737 0
SIGNET JEWELERS LIMITED SHS G81276100   1,249,310 15,479 SH   OTR 15,08 15,479 0 0
SIGNET JEWELERS LIMITED SHS G81276100   533,493 6,610 SH   OTR 17,08 6,610 0 0
SIGNET JEWELERS LIMITED SHS G81276100   96,368 1,194 SH   OTR 19,08 1,194 0 0
SIGNET JEWELERS LIMITED SHS G81276100   5,173,188 64,096 SH   DFND 1 59,944 4,152 0
SIGNET JEWELERS LIMITED SHS G81276100   39,810,127 493,249 SH   DFND 01,08 112,770 380,479 0
SIGNET JEWELERS LIMITED SHS G81276100   2,903,381 35,973 SH   DFND 9 20,853 15,120 0
SIRIUSPOINT LTD COM G8192H106   26,896 1,641 SH   OTR 1 1,641 0 0
SIRIUSPOINT LTD COM G8192H106   531,593 32,434 SH   OTR 15,08 32,434 0 0
SIRIUSPOINT LTD COM G8192H106   239,999 14,643 SH   OTR 17,08 14,643 0 0
SIRIUSPOINT LTD COM G8192H106   432,499 26,388 SH   DFND 1 19,866 6,522 0
SIRIUSPOINT LTD COM G8192H106   14,856,273 906,423 SH   DFND 01,08 115,143 791,280 0
SIRIUSPOINT LTD COM G8192H106   1,270,094 77,492 SH   DFND 9 40,212 37,280 0
PENGUIN SOLUTIONS INC SHS G8232Y101   3,493 182 SH   OTR 1 182 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101   360,254 18,773 SH   OTR 15,08 18,773 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101   156,629 8,162 SH   OTR 17,08 8,162 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101   69,890 3,642 SH   DFND 1 2,977 665 0
PENGUIN SOLUTIONS INC SHS G8232Y101   10,790,671 562,307 SH   DFND 01,08 120,170 442,137 0
PENGUIN SOLUTIONS INC SHS G8232Y101   697,441 36,344 SH   DFND 9 20,727 15,617 0
SMURFIT WESTROCK PLC SHS G8267P108   4,035,030 74,917 SH   OTR 1 74,332 416 169
SMURFIT WESTROCK PLC SHS G8267P108   1,566,680 29,088 SH   OTR 01,08 29,088 0 0
SMURFIT WESTROCK PLC SHS G8267P108   1,349,462 25,055 SH   OTR 17,08 25,055 0 0
SMURFIT WESTROCK PLC SHS G8267P108   21,887,627 406,380 SH   DFND 1 372,303 32,835 1,242
SMURFIT WESTROCK PLC SHS G8267P108   191,145,531 3,548,933 SH   DFND 01,08 588,654 2,960,269 10
SMURFIT WESTROCK PLC SHS G8267P108   24,101,327 447,481 SH   DFND 9 143,672 303,809 0
SMURFIT WESTROCK PLC SHS G8267P108   188,133 3,493 SH   DFND 14 922 2,571 0
STERIS PLC SHS USD G8473T100   8,557,052 41,628 SH   OTR 1 34,824 6,753 51
STERIS PLC SHS USD G8473T100   1,194,715 5,812 SH   OTR 01,08 5,812 0 0
STERIS PLC SHS USD G8473T100   1,008,066 4,904 SH   OTR 17,08 4,904 0 0
STERIS PLC SHS USD G8473T100   544,734 2,650 SH   OTR 19,08 2,650 0 0
STERIS PLC SHS USD G8473T100   15,828 77 SH   DFND 13 0 77 0
STERIS PLC SHS USD G8473T100   56,670,631 275,689 SH   DFND 1 270,133 5,244 312
STERIS PLC SHS USD G8473T100   150,045,233 729,934 SH   DFND 01,08 145,286 584,646 2
STERIS PLC SHS USD G8473T100   30,926,296 150,449 SH   DFND 9 47,543 102,906 0
STERIS PLC SHS USD G8473T100   389,331 1,894 SH   DFND 14 173 1,721 0
STONECO LTD COM CL A G85158106   16,578 2,080 SH   OTR 1 1,636 444 0
STONECO LTD COM CL A G85158106   356,546 44,736 SH   OTR 17,08 44,736 0 0
STONECO LTD COM CL A G85158106   54,858 6,883 SH   DFND 12 6,883 0 0
STONECO LTD COM CL A G85158106   159,583 20,023 SH   DFND 1 18,140 1,883 0
STONECO LTD COM CL A G85158106   19,956,450 2,503,946 SH   DFND 01,08 158,982 2,344,964 0
STONECO LTD COM CL A G85158106   3,953,040 495,990 SH   DFND 9 247,011 248,979 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   685 110 SH   OTR 1 110 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   146,087 23,449 SH   OTR 17,08 23,449 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   4,423 710 SH   DFND 1 710 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   5,873,451 942,769 SH   DFND 01,08 34,912 907,857 0
TE CONNECTIVITY PLC ORD SHS G87052109   4,848,256 33,911 SH   OTR 1 10,040 10 23,861
TE CONNECTIVITY PLC ORD SHS G87052109   2,502,833 17,506 SH   OTR 01,08 17,506 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   2,174,574 15,210 SH   OTR 17,08 15,210 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   1,193,371 8,347 SH   OTR 19,08 8,347 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   24,433,716 170,901 SH   DFND 13 41,345 129,556 0
TE CONNECTIVITY PLC ORD SHS G87052109   30,118,632 210,664 SH   DFND 1 185,623 21,354 3,687
TE CONNECTIVITY PLC ORD SHS G87052109   224,115,054 1,567,567 SH   DFND 01,08 310,021 1,257,540 6
TE CONNECTIVITY PLC ORD SHS G87052109   83,414,560 583,441 SH   DFND 9 282,762 300,679 0
TE CONNECTIVITY PLC ORD SHS G87052109   11,938,424 83,503 SH   DFND 14 80,237 3,266 0
TECHNIPFMC PLC COM G87110105   80,251 2,773 SH   OTR 1 2,458 315 0
TECHNIPFMC PLC COM G87110105   4,567,774 157,836 SH   DFND 1 154,734 2,618 484
TECHNIPFMC PLC COM G87110105   62,468,408 2,158,549 SH   DFND 01,08 154,482 2,004,067 0
TECHNIPFMC PLC COM G87110105   9,827,503 339,582 SH   DFND 9 188,039 151,543 0
TECNOGLASS INC ORD SHS G87264100   278,572 3,512 SH   OTR 17,08 3,512 0 0
TECNOGLASS INC ORD SHS G87264100   317 4 SH   DFND 1 4 0 0
TECNOGLASS INC ORD SHS G87264100   14,777,395 186,301 SH   DFND 01,08 5,028 181,273 0
TECNOGLASS INC ORD SHS G87264100   908,849 11,458 SH   DFND 9 11,458 0 0
TEEKAY CORPORATION LTD SHS G8726T105   59,702 8,615 SH   OTR 17,08 8,615 0 0
TEEKAY CORPORATION LTD SHS G8726T105   11,331 1,635 SH   DFND 1 1,635 0 0
TEEKAY CORPORATION LTD SHS G8726T105   2,806,269 404,945 SH   DFND 01,08 31,897 373,048 0
TEEKAY CORPORATION LTD SHS G8726T105   186,292 26,882 SH   DFND 9 26,882 0 0
TEEKAY TANKERS LTD CL A G8726X106   22,083 555 SH   OTR 1 555 0 0
TEEKAY TANKERS LTD CL A G8726X106   148,735 3,738 SH   OTR 17,08 3,738 0 0
TEEKAY TANKERS LTD CL A G8726X106   128,561 3,231 SH   DFND 1 3,231 0 0
TEEKAY TANKERS LTD CL A G8726X106   9,320,131 234,233 SH   DFND 01,08 14,300 219,933 0
TEEKAY TANKERS LTD CL A G8726X106   244,350 6,141 SH   DFND 9 6,141 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   4,950 526 SH   OTR 1 526 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   53,167 5,650 SH   OTR 17,08 5,650 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   25,652 2,726 SH   DFND 1 2,167 559 0
THERAVANCE BIOPHARMA INC COM G8807B106   3,241,830 344,509 SH   DFND 01,08 24,475 320,034 0
THERAVANCE BIOPHARMA INC COM G8807B106   344,114 36,569 SH   DFND 9 25,114 11,455 0
TRANE TECHNOLOGIES PLC SHS G8994E103   10,877,727 29,451 SH   OTR 1 27,948 1,503 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,908,292 13,289 SH   OTR 01,08 13,289 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,203,572 11,381 SH   OTR 17,08 11,381 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,287,754 6,194 SH   OTR 19,08 6,194 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,651,933 7,180 SH   DFND 11 7,180 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,109,158 3,003 SH   DFND 12 0 3,003 0
TRANE TECHNOLOGIES PLC SHS G8994E103   11,446,526 30,991 SH   DFND 13 30,740 251 0
TRANE TECHNOLOGIES PLC SHS G8994E103   87,193,193 236,072 SH   DFND 1 188,979 46,349 744
TRANE TECHNOLOGIES PLC SHS G8994E103   657,751,777 1,780,836 SH   DFND 01,08 379,621 1,401,111 104
TRANE TECHNOLOGIES PLC SHS G8994E103   145,122,786 392,914 SH   DFND 9 109,119 283,795 0
TRANE TECHNOLOGIES PLC SHS G8994E103   20,763,380 56,216 SH   DFND 14 52,060 4,156 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   32,322 5,082 SH   OTR 17,08 5,082 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   107,637 16,924 SH   DFND 1 16,924 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   1,660,488 261,083 SH   DFND 01,08 15,797 245,286 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   97,931 15,398 SH   DFND 9 8,090 7,308 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   127 20 SH   OTR 1 20 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   128,271 20,232 SH   OTR 17,08 20,232 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   54,194 8,548 SH   DFND 1 7,217 1,331 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   8,762,197 1,382,050 SH   DFND 01,08 114,015 1,268,035 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   687,269 108,402 SH   DFND 9 63,632 44,770 0
TRINSEO PLC SHS G9059U107   20 4 SH   OTR 1 4 0 0
TRINSEO PLC SHS G9059U107   6,054 1,187 SH   DFND 1 872 315 0
TRINSEO PLC SHS G9059U107   364,053 71,383 SH   DFND 01,08 240 71,143 0
TRONOX HOLDINGS PLC SHS G9087Q102   2,014 200 SH   OTR 1 200 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   186,517 18,522 SH   OTR 17,08 18,522 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   137,456 13,650 SH   DFND 1 13,041 609 0
TRONOX HOLDINGS PLC SHS G9087Q102   10,807,476 1,073,235 SH   DFND 01,08 96,663 976,572 0
TRONOX HOLDINGS PLC SHS G9087Q102   498,445 49,498 SH   DFND 9 49,498 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   1,062,771 24,121 SH   DFND 1 24,121 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   467,892 46,464 SH   DFND 01,08 12,563 33,901 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   320,276 31,805 SH   DFND 9 31,805 0 0
GOLAR LNG LTD SHS G9456A100   92,258 2,180 SH   OTR 1 2,180 0 0
GOLAR LNG LTD SHS G9456A100   654,733 15,471 SH   OTR 17,08 15,471 0 0
GOLAR LNG LTD SHS G9456A100   545,843 12,898 SH   DFND 1 12,248 650 0
GOLAR LNG LTD SHS G9456A100   29,189,501 689,733 SH   DFND 01,08 62,895 626,838 0
GOLAR LNG LTD SHS G9456A100   1,159,272 27,393 SH   DFND 9 27,393 0 0
VALARIS LTD CL A G9460G101   13,272 300 SH   OTR 1 300 0 0
VALARIS LTD CL A G9460G101   1,380,553 31,206 SH   OTR 15,08 31,206 0 0
VALARIS LTD CL A G9460G101   426,120 9,632 SH   OTR 17,08 9,632 0 0
VALARIS LTD CL A G9460G101   76,845 1,737 SH   DFND 1 1,737 0 0
VALARIS LTD CL A G9460G101   32,016,709 723,705 SH   DFND 01,08 45,508 678,197 0
VALARIS LTD CL A G9460G101   2,295,215 51,881 SH   DFND 9 30,513 21,368 0
VTEX SHS CL A G9470A102   492,752 83,659 SH   DFND 01,08 23,703 59,956 0
VTEX SHS CL A G9470A102   313,578 53,239 SH   DFND 9 53,239 0 0
GOGORO INC ORDINARY SHARES G9491K105   12,461 24,937 SH   DFND 9 24,937 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   15,381 3,826 SH   OTR 17,08 3,826 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   591,197 147,064 SH   DFND 01,08 6,315 140,749 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   67,423 16,772 SH   DFND 9 16,772 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   136,154 70 SH   OTR 1 70 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   4,804,298 2,470 SH   DFND 1 1,941 185 344
WHITE MTNS INS GROUP LTD COM G9618E107   25,445,275 13,082 SH   DFND 01,08 2,027 11,055 0
WHITE MTNS INS GROUP LTD COM G9618E107   4,763,452 2,449 SH   DFND 9 1,552 897 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   855,772 2,732 SH   OTR 1 2,657 69 6
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,871,296 5,974 SH   OTR 01,08 5,974 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,586,874 5,066 SH   OTR 17,08 5,066 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   847,314 2,705 SH   OTR 19,08 2,705 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,264,274 10,421 SH   DFND 12 7,148 3,273 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   7,004,046 22,360 SH   DFND 13 10,925 11,435 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   25,697,270 82,037 SH   DFND 1 73,734 7,979 324
WILLIS TOWERS WATSON PLC LTD SHS G96629103   255,783,327 816,573 SH   DFND 01,08 175,282 641,289 2
WILLIS TOWERS WATSON PLC LTD SHS G96629103   62,045,953 198,078 SH   DFND 9 73,215 124,863 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,022,315 12,841 SH   DFND 14 10,997 1,844 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   18,073,948 57,700 SH   OTR 16,08 0 57,700 0
PERRIGO CO PLC SHS G97822103   320,218 12,455 SH   OTR 1 11,614 460 381
PERRIGO CO PLC SHS G97822103   1,679,891 65,340 SH   OTR 15,08 65,340 0 0
PERRIGO CO PLC SHS G97822103   5,107,420 198,655 SH   DFND 1 189,760 8,895 0
PERRIGO CO PLC SHS G97822103   25,773,015 1,002,451 SH   DFND 01,08 88,441 913,915 95
PERRIGO CO PLC SHS G97822103   2,856,535 111,106 SH   DFND 9 64,554 46,552 0
WNS HLDGS LTD COM SHS G98196101   73,360 1,548 SH   OTR 1 1,477 71 0
WNS HLDGS LTD COM SHS G98196101   318,413 6,719 SH   OTR 17,08 6,719 0 0
WNS HLDGS LTD COM SHS G98196101   1,033,576 21,810 SH   DFND 1 21,810 0 0
WNS HLDGS LTD COM SHS G98196101   14,007,062 295,570 SH   DFND 01,08 24,836 270,734 0
WNS HLDGS LTD COM SHS G98196101   766,438 16,173 SH   DFND 9 16,173 0 0
XP INC CL A G98239109   38,003 3,207 SH   OTR 1 3,204 3 0
XP INC CL A G98239109   123,856 10,452 SH   DFND 12 10,452 0 0
XP INC CL A G98239109   209,542 17,683 SH   DFND 1 14,863 2,495 325
XP INC CL A G98239109   21,170,724 1,786,559 SH   DFND 01,08 162,157 1,624,402 0
XP INC CL A G98239109   7,524,466 634,976 SH   DFND 9 261,432 373,544 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   19,630 7,852 SH   OTR 17,08 7,852 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   520 208 SH   DFND 1 208 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   927,828 371,131 SH   DFND 01,08 10,579 360,552 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   57,008 22,803 SH   DFND 9 22,803 0 0
AC IMMUNE SA SHS H00263105   1,088,184 403,031 SH   DFND 9 403,031 0 0
ADC THERAPEUTICS SA SHS H0036K147   25,794 12,962 SH   OTR 17,08 12,962 0 0
ADC THERAPEUTICS SA SHS H0036K147   1,494 751 SH   DFND 1 751 0 0
ADC THERAPEUTICS SA SHS H0036K147   920,335 462,480 SH   DFND 01,08 19,337 443,143 0
ALCON AG ORD SHS H01301128   7,429,233 87,516 SH   OTR 1 79,442 5,263 2,811
ALCON AG ORD SHS H01301128   61,349,069 722,689 SH   DFND 1 704,957 16,329 1,403
ALCON AG ORD SHS H01301128   10,028,820 118,139 SH   DFND 01,08 67,216 50,923 0
BUNGE GLOBAL SA COM SHS H11356104   806,216 10,368 SH   OTR 1 3,242 7,126 0
BUNGE GLOBAL SA COM SHS H11356104   651,940 8,384 SH   OTR 01,08 8,384 0 0
BUNGE GLOBAL SA COM SHS H11356104   550,152 7,075 SH   OTR 17,08 7,075 0 0
BUNGE GLOBAL SA COM SHS H11356104   296,188 3,809 SH   OTR 19,08 3,809 0 0
BUNGE GLOBAL SA COM SHS H11356104   2,259,084 29,052 SH   DFND 13 28,917 135 0
BUNGE GLOBAL SA COM SHS H11356104   10,149,080 130,518 SH   DFND 1 48,698 81,161 659
BUNGE GLOBAL SA COM SHS H11356104   152,976,159 1,967,286 SH   DFND 01,08 1,039,912 927,346 28
BUNGE GLOBAL SA COM SHS H11356104   14,505,972 186,548 SH   DFND 9 64,529 122,019 0
BUNGE GLOBAL SA COM SHS H11356104   1,971,916 25,359 SH   DFND 14 22,819 2,540 0
CHUBB LIMITED COM H1467J104   6,705,248 24,268 SH   OTR 1 22,489 1,779 0
CHUBB LIMITED COM H1467J104   6,113,414 22,126 SH   OTR 01,08 22,126 0 0
CHUBB LIMITED COM H1467J104   5,234,780 18,946 SH   OTR 17,08 18,946 0 0
CHUBB LIMITED COM H1467J104   2,892,032 10,467 SH   OTR 19,08 10,467 0 0
CHUBB LIMITED COM H1467J104   1,235,061 4,470 SH   DFND 12 4,470 0 0
CHUBB LIMITED COM H1467J104   21,053,231 76,197 SH   DFND 13 34,291 41,906 0
CHUBB LIMITED COM H1467J104   82,535,231 298,716 SH   DFND 1 267,828 30,027 861
CHUBB LIMITED COM H1467J104   781,954,420 2,830,092 SH   DFND 01,08 526,770 2,303,195 127
CHUBB LIMITED COM H1467J104   175,258,472 634,305 SH   DFND 9 281,362 352,943 0
CHUBB LIMITED COM H1467J104   1,151,342 4,167 SH   DFND 14 703 3,464 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   41,328 1,050 SH   OTR 1 100 950 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   34,243 870 SH   DFND 1 770 100 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   7,587,585 192,774 SH   DFND 01,08 1,113 191,661 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,458,977 62,474 SH   DFND 9 35,769 26,705 0
GARMIN LTD SHS H2906T109   1,062,445 5,151 SH   OTR 1 4,956 153 42
GARMIN LTD SHS H2906T109   1,868,509 9,059 SH   OTR 01,08 9,059 0 0
GARMIN LTD SHS H2906T109   1,599,753 7,756 SH   OTR 17,08 7,756 0 0
GARMIN LTD SHS H2906T109   867,736 4,207 SH   OTR 19,08 4,207 0 0
GARMIN LTD SHS H2906T109   813,696 3,945 SH   DFND 12 0 3,945 0
GARMIN LTD SHS H2906T109   34,144,693 165,542 SH   DFND 13 45,192 120,350 0
GARMIN LTD SHS H2906T109   17,682,670 85,730 SH   DFND 1 71,554 13,835 341
GARMIN LTD SHS H2906T109   238,809,272 1,157,807 SH   DFND 01,08 191,902 965,905 0
GARMIN LTD SHS H2906T109   48,733,669 236,273 SH   DFND 9 81,219 155,054 0
GARMIN LTD SHS H2906T109   6,811,737 33,025 SH   DFND 14 31,301 1,724 0
UBS GROUP AG SHS H42097107   9,188,688 303,057 SH   OTR 1 272,402 30,323 332
UBS GROUP AG SHS H42097107   93,888,835 3,096,597 SH   DFND 1 2,787,901 306,601 2,095
UBS GROUP AG SHS H42097107   21,541,087 710,458 SH   DFND 01,08 425,133 285,325 0
LOGITECH INTL S A SHS H50430232   232,145 2,819 SH   OTR 1 2,502 317 0
LOGITECH INTL S A SHS H50430232   5,699,691 69,213 SH   DFND 1 66,893 2,266 54
LOGITECH INTL S A SHS H50430232   3,565,590 43,298 SH   DFND 01,08 18,831 24,467 0
OCULIS HOLDING AG ORDINARY SHARES H5870P102   230,605 13,565 SH   DFND 01,08 1,825 11,740 0
ON HLDG AG NAMEN AKT A H5919C104   59,097 1,079 SH   OTR 1 0 0 1,079
ON HLDG AG NAMEN AKT A H5919C104   912,633 16,663 SH   DFND 1 16,663 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   1,817,024 104,788 SH   DFND 01,08 54,217 50,571 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   11,411 3,043 SH   OTR 1 3,043 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   426,716 113,791 SH   OTR 17,08 113,791 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   156,814 41,817 SH   DFND 1 41,078 739 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   25,271,715 6,739,124 SH   DFND 01,08 542,146 6,196,978 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   2,148,473 572,926 SH   DFND 9 317,431 255,495 0
ADECOAGRO S A COM L00849106   542,687 57,549 SH   DFND 01,08 0 57,549 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   20,782 31,612 SH   DFND 01,08 0 31,612 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   10,363 15,764 SH   DFND 9 15,764 0 0
ALVOTECH ORDINARY SHARES L01800108   19,342 1,462 SH   DFND 1 1,462 0 0
ALVOTECH ORDINARY SHARES L01800108   1,439,146 108,779 SH   DFND 01,08 55,755 53,024 0
ARDAGH METAL PACKAGING S A SHS L02235106   154,124 51,204 SH   OTR 1 51,204 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   68,631 22,801 SH   OTR 17,08 22,801 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   347,080 115,309 SH   DFND 1 1,781 113,528 0
ARDAGH METAL PACKAGING S A SHS L02235106   3,341,961 1,110,286 SH   DFND 01,08 112,210 998,076 0
GLOBANT S A COM L44385109   2,290,863 10,684 SH   OTR 1 4,495 6,189 0
GLOBANT S A COM L44385109   8,628,690 40,242 SH   DFND 1 39,199 251 792
GLOBANT S A COM L44385109   21,291,477 99,298 SH   DFND 01,08 21,956 77,342 0
GLOBANT S A COM L44385109   88,127 411 SH   DFND 9 0 411 0
ORION S.A. COM L72967109   1,847 117 SH   OTR 1 117 0 0
ORION S.A. COM L72967109   142,142 9,002 SH   OTR 17,08 9,002 0 0
ORION S.A. COM L72967109   60,144 3,809 SH   DFND 1 3,809 0 0
ORION S.A. COM L72967109   8,256,528 522,896 SH   DFND 01,08 42,814 480,082 0
ORION S.A. COM L72967109   391,308 24,782 SH   DFND 9 24,782 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   12,536,482 28,022 SH   OTR 1 24,521 3,410 91
SPOTIFY TECHNOLOGY S A SHS L8681T102   99,237,384 221,819 SH   DFND 1 217,866 3,765 188
SPOTIFY TECHNOLOGY S A SHS L8681T102   440,234,894 984,029 SH   DFND 01,08 98,283 885,640 106
SPOTIFY TECHNOLOGY S A SHS L8681T102   86,239,653 192,766 SH   DFND 9 66,500 126,266 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   119,003 266 SH   DFND 14 266 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   150,865 48,666 SH   DFND 9 48,666 0 0
ALLOT LTD SHS M0854Q105   1,779,312 299,044 SH   DFND 9 299,044 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   879,149 472,661 SH   DFND 9 472,661 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   4,236,015 74,762 SH   DFND 01,08 11,974 62,788 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   15,015 265 SH   DFND 9 0 265 0
CAESARSTONE LTD ORD SHS M20598104   14,068 3,310 SH   OTR 17,08 3,310 0 0
CAESARSTONE LTD ORD SHS M20598104   621 146 SH   DFND 1 0 146 0
CAESARSTONE LTD ORD SHS M20598104   494,964 116,462 SH   DFND 01,08 4,126 112,336 0
CAESARSTONE LTD ORD SHS M20598104   710,383 167,149 SH   DFND 9 167,149 0 0
CAMTEK LTD ORD M20791105   1,550,622 19,198 SH   DFND 01,08 9,918 9,280 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   3,924,270 178,133 SH   DFND 01,08 53,575 124,558 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   745,958 33,861 SH   DFND 9 6,722 27,139 0
CERAGON NETWORKS LTD ORD M22013102   390,048 83,522 SH   DFND 9 83,522 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,754,980 9,400 SH   OTR 1 5,108 83 4,209
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,681,946 14,365 SH   DFND 12 10,688 3,677 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,536,589 29,655 SH   DFND 13 29,576 79 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   11,526,671 61,739 SH   DFND 1 61,326 232 181
CHECK POINT SOFTWARE TECH LT ORD M22465104   91,312,543 489,087 SH   DFND 01,08 71,740 417,347 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   32,949,189 176,482 SH   DFND 9 88,272 88,210 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,979,324 21,314 SH   DFND 14 19,662 1,652 0
COMPUGEN LTD ORD M25722105   1,440,992 941,825 SH   DFND 9 941,825 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,736,161 8,213 SH   OTR 1 0 8,213 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,049,539 6,152 SH   DFND 13 6,123 29 0
CYBERARK SOFTWARE LTD SHS M2682V108   553,695 1,662 SH   DFND 1 1,267 395 0
CYBERARK SOFTWARE LTD SHS M2682V108   53,149,418 159,536 SH   DFND 01,08 13,006 146,530 0
CYBERARK SOFTWARE LTD SHS M2682V108   14,544,330 43,657 SH   DFND 9 15,155 28,502 0
CYBERARK SOFTWARE LTD SHS M2682V108   247,864 744 SH   DFND 14 74 670 0
ELBIT SYS LTD ORD M3760D101   741,177 2,872 SH   DFND 1 2,384 90 398
ELBIT SYS LTD ORD M3760D101   1,271,253 4,926 SH   DFND 01,08 758 4,168 0
ELTEK LTD SHS M40184208   404,973 36,616 SH   DFND 9 36,616 0 0
ENTERA BIO LTD SHS M40527109   450,464 212,483 SH   DFND 9 212,483 0 0
FRONTLINE PLC COM M46528101   2,228 157 SH   OTR 1 157 0 0
FRONTLINE PLC COM M46528101   144,809 10,205 SH   DFND 1 10,205 0 0
FRONTLINE PLC COM M46528101   1,037,587 73,121 SH   DFND 01,08 33,816 39,305 0
GAUZY LTD SHS M4757U106   505,400 50,999 SH   DFND 9 50,999 0 0
FIVERR INTL LTD ORD SHS M4R82T106   2,221 70 SH   DFND 1 70 0 0
FIVERR INTL LTD ORD SHS M4R82T106   1,133,554 35,725 SH   DFND 01,08 3,875 31,850 0
FIVERR INTL LTD ORD SHS M4R82T106   555,592 17,510 SH   DFND 9 7,026 10,484 0
GLOBAL E ONLINE LTD SHS M5216V106   144,286 2,646 SH   OTR 1 1,555 1,091 0
GLOBAL E ONLINE LTD SHS M5216V106   6,816 125 SH   DFND 13 0 125 0
GLOBAL E ONLINE LTD SHS M5216V106   714,398 13,101 SH   DFND 1 11,912 1,189 0
GLOBAL E ONLINE LTD SHS M5216V106   18,914,221 346,859 SH   DFND 01,08 27,425 319,434 0
GLOBAL E ONLINE LTD SHS M5216V106   4,303,835 78,926 SH   DFND 9 38,070 40,856 0
GLOBAL E ONLINE LTD SHS M5216V106   7,525 138 SH   DFND 14 138 0 0
G WILLI FOOD INTL LTD ORD M52523103   520,778 31,930 SH   DFND 9 31,930 0 0
ICL GROUP LTD SHS M53213100   316 64 SH   OTR 1 0 64 0
ICL GROUP LTD SHS M53213100   637,240 128,996 SH   DFND 1 118,897 10,099 0
ICL GROUP LTD SHS M53213100   418,695 84,756 SH   DFND 01,08 14,065 70,691 0
INMODE LTD SHS M5425M103   187,675 11,238 SH   OTR 17,08 11,238 0 0
INMODE LTD SHS M5425M103   180,110 10,785 SH   DFND 1 10,785 0 0
INMODE LTD SHS M5425M103   9,640,142 577,254 SH   DFND 01,08 44,271 532,983 0
INMODE LTD SHS M5425M103   983,246 58,877 SH   DFND 9 35,388 23,489 0
ITURAN LOCATION AND CONTROL SHS M6158M104   931,541 29,905 SH   DFND 01,08 8,360 21,545 0
ITURAN LOCATION AND CONTROL SHS M6158M104   368,941 11,844 SH   DFND 9 7,268 4,576 0
JFROG LTD ORD SHS M6191J100   176 6 SH   OTR 1 6 0 0
JFROG LTD ORD SHS M6191J100   4,441 151 SH   DFND 1 151 0 0
JFROG LTD ORD SHS M6191J100   2,018,085 68,619 SH   DFND 01,08 28,543 40,076 0
JFROG LTD ORD SHS M6191J100   2,539,406 86,345 SH   DFND 9 33,836 52,509 0
KORNIT DIGITAL LTD SHS M6372Q113   896,807 28,976 SH   OTR 1 11,947 0 17,029
KORNIT DIGITAL LTD SHS M6372Q113   2,932,327 94,744 SH   DFND 1 92,555 2,189 0
KORNIT DIGITAL LTD SHS M6372Q113   1,759,693 56,856 SH   DFND 01,08 5,646 51,210 0
KORNIT DIGITAL LTD SHS M6372Q113   725,128 23,429 SH   DFND 9 8,213 15,216 0
MEDIWOUND LTD SHS NEW M68830112   22,588 1,269 SH   OTR 17,08 1,269 0 0
MEDIWOUND LTD SHS NEW M68830112   1,171,899 65,837 SH   DFND 01,08 12,023 53,814 0
MEDIWOUND LTD SHS NEW M68830112   1,382,384 77,662 SH   DFND 9 77,662 0 0
MIND C T I LTD ORD M70240102   152,093 77,009 SH   DFND 9 77,009 0 0
NANO X IMAGING LTD ORD SHS M70700105   61,942 8,603 SH   OTR 17,08 8,603 0 0
NANO X IMAGING LTD ORD SHS M70700105   2,297 319 SH   DFND 1 319 0 0
NANO X IMAGING LTD ORD SHS M70700105   2,645,078 367,372 SH   DFND 01,08 35,239 332,133 0
NANO X IMAGING LTD ORD SHS M70700105   1,764,511 245,071 SH   DFND 9 245,071 0 0
NOVA LTD COM M7516K103   11,620 59 SH   OTR 1 59 0 0
NOVA LTD COM M7516K103   1,446,598 7,345 SH   DFND 01,08 3,802 3,543 0
ODDITY TECH LTD SHS CL A M7518J104   2,578,137 61,355 SH   DFND 01,08 15,992 45,363 0
ODDITY TECH LTD SHS CL A M7518J104   139,674 3,324 SH   DFND 9 3,324 0 0
MONDAY COM LTD SHS M7S64H106   6,138,863 26,074 SH   OTR 1 22,753 3,278 43
MONDAY COM LTD SHS M7S64H106   4,002 17 SH   DFND 13 0 17 0
MONDAY COM LTD SHS M7S64H106   46,444,072 197,265 SH   DFND 1 196,822 378 65
MONDAY COM LTD SHS M7S64H106   31,584,511 134,151 SH   DFND 01,08 10,257 123,894 0
MONDAY COM LTD SHS M7S64H106   7,661,924 32,543 SH   DFND 9 14,076 18,467 0
MONDAY COM LTD SHS M7S64H106   83,346 354 SH   DFND 14 64 290 0
RADCOM LTD SHS NEW M81865111   49,440 4,000 SH   DFND 1 4,000 0 0
RADCOM LTD SHS NEW M81865111   219,823 17,785 SH   DFND 9 17,785 0 0
RADWARE LTD ORD M81873107   1,847 82 SH   OTR 1 82 0 0
RADWARE LTD ORD M81873107   984,381 43,692 SH   DFND 01,08 4,428 39,264 0
RADWARE LTD ORD M81873107   691,558 30,695 SH   DFND 9 16,616 14,079 0
RISKIFIED LTD SHS CL A M8216R109   458,663 96,969 SH   DFND 01,08 15,166 81,803 0
RISKIFIED LTD SHS CL A M8216R109   196,276 41,496 SH   DFND 9 8,280 33,216 0
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   1,275,352 144,434 SH   DFND 9 144,434 0 0
SILICOM LTD ORD M84116108   65,240 4,000 SH   DFND 1 4,000 0 0
SILICOM LTD ORD M84116108   984,961 60,390 SH   DFND 9 60,390 0 0
SIMILARWEB LTD SHS M84137104   731,654 51,634 SH   DFND 01,08 10,407 41,227 0
SIMILARWEB LTD SHS M84137104   207,491 14,643 SH   DFND 9 3,138 11,505 0
STRATASYS LTD SHS M85548101   13,957 1,570 SH   OTR 1 1,570 0 0
STRATASYS LTD SHS M85548101   12,908 1,452 SH   DFND 1 367 1,085 0
STRATASYS LTD SHS M85548101   199,758 22,470 SH   DFND 01,08 11,619 10,851 0
STRATASYS LTD SHS M85548101   168,679 18,974 SH   DFND 9 18,974 0 0
TABOOLA.COM LTD ORD SHS M8744T106   7,902 2,165 SH   DFND 1 2,165 0 0
TABOOLA.COM LTD ORD SHS M8744T106   246,904 67,645 SH   DFND 01,08 35,616 32,029 0
TABOOLA.COM LTD ORD SHS M8744T106   270,834 74,201 SH   DFND 9 13,546 60,655 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,980,353 38,446 SH   OTR 1 38,357 0 89
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   8,472,159 164,476 SH   DFND 1 163,200 0 1,276
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,408,762 46,763 SH   DFND 01,08 24,139 22,624 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   153,660 59,100 SH   DFND 9 59,100 0 0
UROGEN PHARMA LTD COM M96088105   64,188 6,027 SH   OTR 17,08 6,027 0 0
UROGEN PHARMA LTD COM M96088105   5,197 488 SH   DFND 1 450 38 0
UROGEN PHARMA LTD COM M96088105   3,075,219 288,753 SH   DFND 01,08 34,800 253,953 0
UROGEN PHARMA LTD COM M96088105   157,684 14,806 SH   DFND 9 14,806 0 0
WIX COM LTD SHS M98068105   82,173 383 SH   OTR 1 382 1 0
WIX COM LTD SHS M98068105   3,520,980 16,411 SH   DFND 13 14,238 2,173 0
WIX COM LTD SHS M98068105   1,681,428 7,837 SH   DFND 1 7,077 760 0
WIX COM LTD SHS M98068105   43,619,517 203,307 SH   DFND 01,08 15,824 187,483 0
WIX COM LTD SHS M98068105   10,504,368 48,960 SH   DFND 9 20,657 28,303 0
WIX COM LTD SHS M98068105   194,597 907 SH   DFND 14 91 816 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   34,696 1,616 SH   DFND 1 1,616 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   3,675,728 171,203 SH   DFND 01,08 64,027 107,176 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   844,394 39,329 SH   DFND 9 39,329 0 0
AERCAP HOLDINGS NV SHS N00985106   8,996 94 SH   OTR 1 92 2 0
AERCAP HOLDINGS NV SHS N00985106   2,837,027 29,645 SH   DFND 13 29,464 181 0
AERCAP HOLDINGS NV SHS N00985106   3,040,580 31,772 SH   DFND 1 30,524 1,248 0
AERCAP HOLDINGS NV SHS N00985106   83,295,079 870,377 SH   DFND 01,08 68,615 801,762 0
AERCAP HOLDINGS NV SHS N00985106   41,622,992 434,932 SH   DFND 9 86,156 348,776 0
AERCAP HOLDINGS NV SHS N00985106   2,882,197 30,117 SH   DFND 14 26,405 3,712 0
AFFIMED N V ORDINARY SHS NEW N01045207   77 65 SH   DFND 1 65 0 0
AFFIMED N V ORDINARY SHS NEW N01045207   81 68 SH   DFND 01,08 68 0 0
AFFIMED N V ORDINARY SHS NEW N01045207   217,752 182,985 SH   DFND 9 182,985 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   16,180,646 23,346 SH   OTR 1 20,468 2,847 31
ASML HOLDING N V N Y REGISTRY SHS N07059210   227,459,153 328,186 SH   DFND 1 293,274 34,527 385
ASML HOLDING N V N Y REGISTRY SHS N07059210   68,087,486 98,239 SH   DFND 01,08 58,979 39,260 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   151,267,482 218,254 SH   OTR 16,08 0 218,254 0
ELASTIC N V ORD SHS N14506104   684,940 6,913 SH   OTR 1 191 6,722 0
ELASTIC N V ORD SHS N14506104   369,767 3,732 SH   DFND 1 2,921 741 70
ELASTIC N V ORD SHS N14506104   40,787,966 411,667 SH   DFND 01,08 49,357 362,310 0
ELASTIC N V ORD SHS N14506104   6,587,928 66,491 SH   DFND 9 36,489 30,002 0
CNH INDL N V SHS N20944109   858,950 75,812 SH   OTR 1 6,338 69,474 0
CNH INDL N V SHS N20944109   4,721,064 416,687 SH   OTR 15,08 416,687 0 0
CNH INDL N V SHS N20944109   254,608 22,472 SH   OTR 19,08 22,472 0 0
CNH INDL N V SHS N20944109   1,548,041 136,632 SH   DFND 13 135,888 744 0
CNH INDL N V SHS N20944109   1,867,581 164,835 SH   DFND 1 108,427 56,406 2
CNH INDL N V SHS N20944109   70,355,301 6,209,647 SH   DFND 01,08 540,404 5,669,243 0
CNH INDL N V SHS N20944109   11,062,159 976,360 SH   DFND 9 377,343 599,017 0
CNH INDL N V SHS N20944109   739,305 65,252 SH   DFND 14 65,252 0 0
CUREVAC N V COM N2451R105   3 1 SH   DFND 1 1 0 0
CUREVAC N V COM N2451R105   10 3 SH   DFND 01,08 1 2 0
CUREVAC N V COM N2451R105   204,927 60,096 SH   DFND 9 60,096 0 0
FERRARI N V COM N3167Y103   12,722,683 29,947 SH   OTR 1 26,386 3,518 43
FERRARI N V COM N3167Y103   110,559,512 260,238 SH   DFND 1 248,880 11,253 105
FERRARI N V COM N3167Y103   12,704,840 29,905 SH   DFND 01,08 16,822 13,083 0
IMMATICS N.V SHS N44445109   177,892 25,020 SH   DFND 01,08 12,700 12,320 0
IMMATICS N.V SHS N44445109   157,885 22,206 SH   DFND 9 22,206 0 0
INFLARX NV COM N44821101   1,647,107 666,845 SH   DFND 9 666,845 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,113,976 14,999 SH   OTR 1 11,310 3,678 11
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,136,999 15,309 SH   OTR 01,08 15,309 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   964,619 12,988 SH   OTR 17,08 12,988 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,457,594 33,090 SH   DFND 13 32,877 213 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   13,079,393 176,106 SH   DFND 1 152,388 23,252 466
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   150,800,482 2,030,436 SH   DFND 01,08 389,348 1,640,920 168
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   32,830,534 442,043 SH   DFND 9 114,409 327,634 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   94,694 1,275 SH   DFND 14 460 815 0
MERUS N V COM N5749R100   1,651,430 39,273 SH   DFND 01,08 15,510 23,763 0
MERUS N V COM N5749R100   1,558,457 37,062 SH   DFND 9 19,882 17,180 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   5,860 228 SH   DFND 1 228 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   168,361 6,551 SH   DFND 01,08 0 6,551 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   381,594 14,848 SH   DFND 9 2,517 12,331 0
NXP SEMICONDUCTORS N V COM N6596X109   3,844,601 18,497 SH   OTR 1 13,789 3,705 1,003
NXP SEMICONDUCTORS N V COM N6596X109   3,117,542 14,999 SH   OTR 01,08 14,999 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,660,064 12,798 SH   OTR 17,08 12,798 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,437,698 6,917 SH   OTR 19,08 6,917 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,552,016 7,467 SH   DFND 12 7,467 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,855,825 18,551 SH   DFND 13 18,295 256 0
NXP SEMICONDUCTORS N V COM N6596X109   23,969,470 115,321 SH   DFND 1 109,615 5,162 544
NXP SEMICONDUCTORS N V COM N6596X109   282,472,099 1,359,019 SH   DFND 01,08 282,154 1,076,865 0
NXP SEMICONDUCTORS N V COM N6596X109   84,027,727 404,271 SH   DFND 9 138,127 266,144 0
NXP SEMICONDUCTORS N V COM N6596X109   2,424,986 11,667 SH   DFND 14 7,371 4,296 0
NXP SEMICONDUCTORS N V COM N6596X109   20,785 100 SH   OTR 16,08 0 100 0
PHARVARIS N V COM N69605108   246,009 12,833 SH   DFND 01,08 0 12,833 0
PHARVARIS N V COM N69605108   1,516,328 79,099 SH   DFND 9 79,099 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   64,224 5,077 SH   DFND 1 5,077 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   2,671,085 211,153 SH   DFND 01,08 0 211,153 0
PLAYA HOTELS & RESORTS NV SHS N70544106   404,661 31,989 SH   DFND 9 4,067 27,922 0
PROQR THRAPEUTICS N V SHS EURO N71542109   41,738 15,750 SH   DFND 01,08 7,453 8,297 0
PROQR THRAPEUTICS N V SHS EURO N71542109   1,064,367 401,648 SH   DFND 9 401,648 0 0
QIAGEN NV SHS NEW N72482149   2,050,028 46,037 SH   OTR 1 29,497 16,163 377
QIAGEN NV SHS NEW N72482149   25,196,232 565,826 SH   DFND 1 543,721 17,888 4,217
QIAGEN NV SHS NEW N72482149   28,349,134 636,630 SH   DFND 01,08 122,577 514,053 0
QIAGEN NV SHS NEW N72482149   98,812 2,219 SH   DFND 9 0 2,219 0
STELLANTIS N.V SHS N82405106   565,496 43,333 SH   OTR 1 41,329 2,004 0
STELLANTIS N.V SHS N82405106   12,390,884 949,493 SH   DFND 1 743,979 204,478 1,036
STELLANTIS N.V SHS N82405106   6,120,019 468,967 SH   DFND 01,08 305,448 163,519 0
UNIQURE NV SHS N90064101   37,439 2,120 SH   DFND 1 2,120 0 0
UNIQURE NV SHS N90064101   1,650,698 93,471 SH   DFND 01,08 0 93,471 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   15,263 551 SH   OTR 1 179 208 164
NEBIUS GROUP N.V. SHS CLASS A N97284108   518,184 18,707 SH   DFND 1 17,503 1,129 75
NEBIUS GROUP N.V. SHS CLASS A N97284108   26,315 950 SH   DFND 01,08 950 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   73,876 2,667 SH   DFND 9 2,667 0 0
COPA HOLDINGS SA CL A P31076105   17,928 204 SH   OTR 1 204 0 0
COPA HOLDINGS SA CL A P31076105   154,493 1,758 SH   DFND 1 1,456 272 30
COPA HOLDINGS SA CL A P31076105   1,659,877 18,888 SH   DFND 01,08 9,284 9,604 0
INTERCORP FINL SVCS INC SHS P5626F128   1,795,784 61,206 SH   DFND 01,08 17,052 44,154 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   40,596 2,040 SH   OTR 1 2,040 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   312,410 15,699 SH   OTR 17,08 15,699 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   135,479 6,808 SH   DFND 1 4,013 2,795 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   17,316,602 870,181 SH   DFND 01,08 36,589 833,592 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,581,334 79,464 SH   DFND 9 43,035 36,429 0
STEVANATO GROUP S P A ORD SHS T9224W109   510,714 23,438 SH   OTR 1 8,072 15,366 0
STEVANATO GROUP S P A ORD SHS T9224W109   1,121,074 51,449 SH   DFND 1 49,467 0 1,982
ROYAL CARIBBEAN GROUP COM V7780T103   2,570,348 11,142 SH   OTR 1 9,325 281 1,536
ROYAL CARIBBEAN GROUP COM V7780T103   3,363,460 14,580 SH   OTR 01,08 14,580 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,871,860 12,449 SH   OTR 17,08 12,449 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,561,310 6,768 SH   OTR 19,08 6,768 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   111,654 484 SH   DFND 13 484 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   48,200,599 208,941 SH   DFND 1 178,359 29,302 1,280
ROYAL CARIBBEAN GROUP COM V7780T103   406,293,074 1,761,208 SH   DFND 01,08 313,364 1,447,674 170
ROYAL CARIBBEAN GROUP COM V7780T103   70,602,444 306,049 SH   DFND 9 116,145 189,904 0
ROYAL CARIBBEAN GROUP COM V7780T103   524,358 2,273 SH   DFND 14 425 1,848 0
ROYAL CARIBBEAN GROUP COM V7780T103   9,435,221 40,900 SH   OTR 16,08 0 40,900 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   8,128 793 SH   OTR 17,08 793 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   335,534 32,735 SH   DFND 01,08 1,173 31,562 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   149,701 14,605 SH   DFND 9 14,605 0 0
ARDMORE SHIPPING CORP COM Y0207T100   79,376 6,533 SH   OTR 17,08 6,533 0 0
ARDMORE SHIPPING CORP COM Y0207T100   35,344 2,909 SH   DFND 1 2,909 0 0
ARDMORE SHIPPING CORP COM Y0207T100   3,930,902 323,531 SH   DFND 01,08 40,842 282,689 0
ARDMORE SHIPPING CORP COM Y0207T100   155,168 12,771 SH   DFND 9 12,771 0 0
COSTAMARE INC SHS Y1771G102   2,519 196 SH   OTR 1 196 0 0
COSTAMARE INC SHS Y1771G102   85,954 6,689 SH   OTR 17,08 6,689 0 0
COSTAMARE INC SHS Y1771G102   27,538 2,143 SH   DFND 1 1,735 408 0
COSTAMARE INC SHS Y1771G102   3,393,428 264,080 SH   DFND 01,08 10,810 253,270 0
COSTAMARE INC SHS Y1771G102   439,920 34,235 SH   DFND 9 34,235 0 0
DANAOS CORPORATION SHS Y1968P121   80 1 SH   OTR 1 0 1 0
DANAOS CORPORATION SHS Y1968P121   405,074 5,059 SH   DFND 9 5,059 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   1,747 188 SH   OTR 1 188 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   195,973 21,095 SH   OTR 17,08 21,095 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   190,761 20,534 SH   DFND 1 20,534 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   13,394,917 1,441,864 SH   DFND 01,08 74,636 1,367,228 0
DHT HOLDINGS INC SHS NEW Y2065G121   323,273 34,798 SH   DFND 9 34,798 0 0
DORIAN LPG LTD SHS USD Y2106R110   11,015 452 SH   OTR 1 452 0 0
DORIAN LPG LTD SHS USD Y2106R110   313,252 12,854 SH   OTR 15,08 12,854 0 0
DORIAN LPG LTD SHS USD Y2106R110   137,959 5,661 SH   OTR 17,08 5,661 0 0
DORIAN LPG LTD SHS USD Y2106R110   298,801 12,261 SH   DFND 1 4,853 7,408 0
DORIAN LPG LTD SHS USD Y2106R110   9,320,818 382,471 SH   DFND 01,08 62,048 320,423 0
DORIAN LPG LTD SHS USD Y2106R110   118,682 4,870 SH   DFND 9 4,870 0 0
FLEX LTD ORD Y2573F102   7,524 196 SH   OTR 1 196 0 0
FLEX LTD ORD Y2573F102   7,096,276 184,847 SH   OTR 15,08 184,847 0 0
FLEX LTD ORD Y2573F102   432,118 11,256 SH   OTR 19,08 11,256 0 0
FLEX LTD ORD Y2573F102   708,334 18,451 SH   DFND 1 18,436 15 0
FLEX LTD ORD Y2573F102   71,607,984 1,865,277 SH   DFND 01,08 64,047 1,801,230 0
FLEX LTD ORD Y2573F102   16,113,128 419,722 SH   DFND 9 181,705 238,017 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,770 127 SH   OTR 1 127 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   91,293 6,549 SH   OTR 17,08 6,549 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   39,952 2,866 SH   DFND 1 2,057 809 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   4,874,804 349,699 SH   DFND 01,08 11,163 338,536 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   217,339 15,591 SH   DFND 9 15,591 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   509,162 14,167 SH   OTR 15,08 14,167 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   229,872 6,396 SH   OTR 17,08 6,396 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   133,194 3,706 SH   DFND 1 3,706 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   13,865,544 385,797 SH   DFND 01,08 38,530 347,267 0
INTERNATIONAL SEAWAYS INC COM Y41053102   511,211 14,224 SH   DFND 9 14,224 0 0
KAROOOOO LTD ORD SHS Y4600W108   340,341 7,538 SH   DFND 9 7,538 0 0
KENON HLDGS LTD SHS Y46717107   1,360 40 SH   DFND 1 40 0 0
KENON HLDGS LTD SHS Y46717107   522,682 15,373 SH   DFND 9 15,373 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   392,315 25,558 SH   DFND 1 25,558 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   481,207 31,349 SH   DFND 01,08 15,955 15,394 0
NAVIGATOR HLDGS LTD SHS Y62132108   254,365 16,571 SH   DFND 9 16,571 0 0
SAFE BULKERS INC COM Y7388L103   50 14 SH   OTR 1 14 0 0
SAFE BULKERS INC COM Y7388L103   33,358 9,344 SH   OTR 17,08 9,344 0 0
SAFE BULKERS INC COM Y7388L103   8,393 2,351 SH   DFND 1 2,351 0 0
SAFE BULKERS INC COM Y7388L103   1,710,751 479,202 SH   DFND 01,08 12,870 466,332 0
SCORPIO TANKERS INC SHS Y7542C130   346,041 6,964 SH   OTR 17,08 6,964 0 0
SCORPIO TANKERS INC SHS Y7542C130   252,276 5,077 SH   DFND 1 3,729 1,348 0
SCORPIO TANKERS INC SHS Y7542C130   21,112,834 424,891 SH   DFND 01,08 87,918 336,973 0
SCORPIO TANKERS INC SHS Y7542C130   636,529 12,810 SH   DFND 9 12,810 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   14,950 1,000 SH   OTR 1 1,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   19,390 1,297 SH   DFND 1 1,297 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   932,611 62,382 SH   DFND 01,08 24,793 37,589 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   428,661 28,673 SH   DFND 9 28,673 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   178,079 14,396 SH   OTR 17,08 14,396 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   14,287 1,155 SH   DFND 1 1,089 0 66
WAVE LIFE SCIENCES LTD SHS Y95308105   10,605,989 857,396 SH   DFND 01,08 32,949 824,447 0
WAVE LIFE SCIENCES LTD SHS Y95308105   1,098,505 88,804 SH   DFND 9 51,779 37,025 0