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   14,946 6,387 SH   DFND 1 374 6,013 0
AADI BIOSCIENCE INC COM 00032Q104   333,064 142,335 SH   DFND 01,08 360 141,975 0
AADI BIOSCIENCE INC COM 00032Q104   23,592 10,082 SH   DFND 9 10,082 0 0
AAON INC COM 000360206   9,543,256 108,323 SH   DFND 1 58,982 48,893 448
AAON INC COM 000360206   612,471 6,952 SH   OTR 1 6,523 429 0
AAON INC COM 000360206   57,316,274 650,582 SH   DFND 01,08 8,932 641,650 0
AAON INC COM 000360206   1,944,896 22,076 SH   DFND 9 22,076 0 0
AAR CORP COM 000361105   4,895,690 81,772 SH   DFND 1 8,789 72,983 0
AAR CORP COM 000361105   423,580 7,075 SH   OTR 1 7,075 0 0
AAR CORP COM 000361105   18,627,832 311,138 SH   DFND 01,08 945 310,193 0
AAR CORP COM 000361105   227,147 3,794 SH   DFND 9 3,794 0 0
ACCO BRANDS CORP COM 00081T108   465,136 82,912 SH   DFND 1 6,858 76,054 0
ACCO BRANDS CORP COM 00081T108   589 105 SH   OTR 1 105 0 0
ACCO BRANDS CORP COM 00081T108   4,597,496 819,518 SH   DFND 01,08 11,323 808,195 0
ACCO BRANDS CORP COM 00081T108   153,271 27,321 SH   DFND 9 27,321 0 0
ACNB CORP COM 000868109   284,106 7,556 SH   DFND 1 792 6,764 0
ACNB CORP COM 000868109   2,390,006 63,564 SH   DFND 01,08 0 63,564 0
ADMA BIOLOGICS INC COM 000899104   1,239,652 187,826 SH   DFND 1 15,534 172,292 0
ADMA BIOLOGICS INC COM 000899104   12,214,501 1,850,682 SH   DFND 01,08 19,150 1,831,532 0
ADMA BIOLOGICS INC COM 000899104   489,423 74,155 SH   DFND 9 74,155 0 0
ADT INC DEL COM 00090Q103   2,504,188 372,647 SH   DFND 1 319,033 53,614 0
ADT INC DEL COM 00090Q103   378,880 56,381 SH   OTR 1 55,777 604 0
ADT INC DEL COM 00090Q103   6,743,473 1,003,493 SH   DFND 01,08 0 1,003,493 0
ADT INC DEL COM 00090Q103   319,019 47,473 SH   DFND 9 47,473 0 0
ABSCI CORPORATION COM 00091E109   717,975 126,404 SH   DFND 01,08 0 126,404 0
ACV AUCTIONS INC COM 00091G104   5,216,821 277,934 SH   DFND 1 158,664 115,737 3,533
ACV AUCTIONS INC COM 00091G104   1,488,743 79,315 SH   OTR 1 20,097 59,054 164
ACV AUCTIONS INC COM 00091G104   20,848,740 1,110,748 SH   DFND 01,08 17,168 1,093,580 0
ACV AUCTIONS INC COM 00091G104   352,707 18,791 SH   DFND 9 18,791 0 0
ABM INDS INC COM 000957100   7,806,091 174,946 SH   DFND 1 17,499 157,447 0
ABM INDS INC COM 000957100   103,608 2,322 SH   OTR 1 2,322 0 0
ABM INDS INC COM 000957100   27,085,589 607,028 SH   DFND 01,08 5,313 601,715 0
ABM INDS INC COM 000957100   521,831 11,695 SH   DFND 9 11,695 0 0
AFLAC INC COM 001055102   146,173,731 1,702,466 SH   DFND 1 894,700 804,313 3,453
AFLAC INC COM 001055102   11,184,295 130,262 SH   OTR 1 105,078 24,296 888
AFLAC INC COM 001055102   354,444,848 4,128,172 SH   DFND 01,08 41,297 4,086,875 0
AFLAC INC COM 001055102   51,364,028 598,230 SH   DFND 9 598,230 0 0
AGCO CORP COM 001084102   3,606,454 29,316 SH   DFND 1 12,499 16,817 0
AGCO CORP COM 001084102   59,296 482 SH   OTR 1 407 0 75
AGCO CORP COM 001084102   43,124,907 350,552 SH   DFND 01,08 1,020 349,532 0
AGCO CORP COM 001084102   1,341,410 10,904 SH   DFND 9 10,904 0 0
ACM RESH INC COM 00108J109   1,267,736 43,505 SH   DFND 1 4,534 38,971 0
ACM RESH INC COM 00108J109   12,039,278 413,153 SH   DFND 01,08 1,930 411,223 0
ACM RESH INC COM 00108J109   178,162 6,114 SH   DFND 9 6,114 0 0
AFC GAMMA INC COM 00109K105   179,510 14,500 SH   DFND 1 5,405 9,095 0
AFC GAMMA INC COM 00109K105   1,657,818 133,911 SH   DFND 01,08 0 133,911 0
AG MTG INVT TR INC COM 001228501   35,123 5,739 SH   DFND 1 3,259 2,480 0
AG MTG INVT TR INC COM 001228501   393,008 64,217 SH   DFND 01,08 0 64,217 0
AG MTG INVT TR INC COM 001228501   51,622 8,435 SH   DFND 9 8,435 0 0
AGNC INVT CORP COM 00123Q104   3,610,936 364,741 SH   DFND 1 198,663 166,078 0
AGNC INVT CORP COM 00123Q104   294,832 29,781 SH   OTR 1 28,354 881 546
AGNC INVT CORP COM 00123Q104   42,129,876 4,255,543 SH   DFND 01,08 2,036 4,253,507 0
AGNC INVT CORP COM 00123Q104   1,132,728 114,417 SH   DFND 9 114,417 0 0
AES CORP COM 00130H105   25,719,993 1,434,467 SH   DFND 1 601,505 830,454 2,508
AES CORP COM 00130H105   774,433 43,192 SH   OTR 1 41,219 1,104 869
AES CORP COM 00130H105   72,254,493 4,029,810 SH   DFND 01,08 60,542 3,969,268 0
AES CORP COM 00130H105   4,607,723 256,984 SH   DFND 9 256,984 0 0
ALPS ETF TR COM 00162Q205   478,449 4,055 SH   DFND 1 4,055 0 0
ALPS ETF TR COM 00162Q452   518,121 10,917 SH   DFND 1 10,917 0 0
ALPS ETF TR COM 00162Q452   99,666 2,100 SH   OTR 1 2,100 0 0
AMC NETWORKS INC COM 00164V103   446,081 36,775 SH   DFND 1 7,376 29,399 0
AMC NETWORKS INC COM 00164V103   11,160 920 SH   OTR 1 920 0 0
AMC NETWORKS INC COM 00164V103   3,416,960 281,695 SH   DFND 01,08 3,077 278,618 0
AMC NETWORKS INC COM 00164V103   15,284 1,260 SH   DFND 9 1,260 0 0
AMC ENTMT HLDGS INC COM 00165C302   293,902 79,006 SH   DFND 1 30,880 48,126 0
AMC ENTMT HLDGS INC COM 00165C302   6,346 1,706 SH   OTR 1 1,519 0 187
AMC ENTMT HLDGS INC COM 00165C302   3,539,662 951,522 SH   DFND 01,08 5,838 945,684 0
AMC ENTMT HLDGS INC COM 00165C302   77,469 20,825 SH   DFND 9 20,825 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   284,671 25,531 SH   DFND 1 1,667 23,864 0
ALX ONCOLOGY HLDGS INC COM 00166B105   2,441,014 218,925 SH   DFND 01,08 0 218,925 0
ALX ONCOLOGY HLDGS INC COM 00166B105   8,429 756 SH   DFND 9 756 0 0
AMN HEALTHCARE SVCS INC COM 001744101   9,701,740 155,203 SH   DFND 1 115,196 35,830 4,177
AMN HEALTHCARE SVCS INC COM 001744101   1,109,115 17,743 SH   OTR 1 7,866 9,850 27
AMN HEALTHCARE SVCS INC COM 001744101   23,253,095 371,990 SH   DFND 01,08 6,127 365,863 0
AMN HEALTHCARE SVCS INC COM 001744101   453,635 7,257 SH   DFND 9 7,257 0 0
AMN HEALTHCARE SVCS INC COM 001744101   596,720 9,546 SH   OTR 01,08 0 9,546 0
AMMO INC COM 00175J107   144,862 52,677 SH   DFND 1 4,777 47,900 0
AMMO INC COM 00175J107   1,908,929 694,156 SH   DFND 01,08 0 694,156 0
A-MARK PRECIOUS METALS INC COM 00181T107   626,107 20,401 SH   DFND 1 927 19,474 0
A-MARK PRECIOUS METALS INC COM 00181T107   5,039,421 164,204 SH   DFND 01,08 0 164,204 0
A-MARK PRECIOUS METALS INC COM 00181T107   65,953 2,149 SH   DFND 9 2,149 0 0
ANI PHARMACEUTICALS INC COM 00182C103   1,208,323 17,479 SH   DFND 1 2,192 15,287 0
ANI PHARMACEUTICALS INC COM 00182C103   7,535 109 SH   OTR 1 109 0 0
ANI PHARMACEUTICALS INC COM 00182C103   9,733,227 140,796 SH   DFND 01,08 0 140,796 0
ANI PHARMACEUTICALS INC COM 00182C103   343,023 4,962 SH   DFND 9 4,962 0 0
ANGI INC COM 00183L102   225,391 86,027 SH   DFND 1 0 86,027 0
ANGI INC COM 00183L102   875,856 334,296 SH   DFND 01,08 0 334,296 0
ANGI INC COM 00183L102   4,603 1,757 SH   DFND 9 1,757 0 0
API GROUP CORP COM 00187Y100   15,646,778 398,441 SH   DFND 1 195,320 195,562 7,559
API GROUP CORP COM 00187Y100   208,092 5,299 SH   OTR 1 5,299 0 0
API GROUP CORP COM 00187Y100   69,142,846 1,760,704 SH   DFND 01,08 11,517 1,749,187 0
API GROUP CORP COM 00187Y100   1,172,170 29,849 SH   DFND 9 29,849 0 0
API GROUP CORP COM STK 00187Y100   780,648 19,879 SH   OTR 01,08 0 19,879 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   19,631 7,087 SH   DFND 1 0 7,087 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   251,959 90,960 SH   DFND 01,08 0 90,960 0
ASGN INC COM 00191U102   4,656,163 44,446 SH   DFND 1 7,354 37,092 0
ASGN INC COM 00191U102   156,197 1,491 SH   OTR 1 1,491 0 0
ASGN INC COM 00191U102   51,505,359 491,651 SH   DFND 01,08 8,219 483,432 0
ASGN INC COM 00191U102   894,860 8,542 SH   DFND 9 8,542 0 0
AT&T INC COM 00206R102   257,089,554 14,607,361 SH   DFND 1 6,804,947 7,757,839 44,575
AT&T INC COM 00206R102   17,474,970 992,896 SH   OTR 1 842,114 131,590 19,192
AT&T INC COM 00206R102   829,237,570 47,115,771 SH   DFND 01,08 281,261 46,834,510 0
AT&T INC COM 00206R102   98,645,536 5,604,860 SH   DFND 9 5,604,860 0 0
ARCA BIOPHARMA INC COM 00211Y506   36,928 20,982 SH   DFND 01,08 0 20,982 0
ATYR PHARMA INC COM 002120202   193,374 99,166 SH   DFND 01,08 0 99,166 0
A10 NETWORKS INC COM 002121101   497,481 36,339 SH   DFND 1 4,414 31,925 0
A10 NETWORKS INC COM 002121101   1,232 90 SH   OTR 1 90 0 0
A10 NETWORKS INC COM 002121101   9,229,114 674,150 SH   DFND 01,08 386 673,764 0
A10 NETWORKS INC COM 002121101   550,803 40,234 SH   DFND 9 40,234 0 0
ATN INTL INC COM 00215F107   342,207 10,862 SH   DFND 1 1,965 8,897 0
ATN INTL INC COM 00215F107   3,151 100 SH   OTR 1 100 0 0
ATN INTL INC COM 00215F107   3,105,164 98,561 SH   DFND 01,08 90 98,471 0
ATN INTL INC COM 00215F107   58,001 1,841 SH   DFND 9 1,841 0 0
ASE TECHNOLOGY HLDG CO LTD COM 00215W100   6,673,029 607,191 SH   DFND 1 572,010 35,181 0
ASE TECHNOLOGY HLDG CO LTD COM 00215W100   261,859 23,827 SH   OTR 1 16,939 6,888 0
ASE TECHNOLOGY HLDG CO LTD COM 00215W100   80,777 7,350 SH   DFND 01,08 0 7,350 0
ATI PHYSICAL THERAPY INC COM 00216W208   140 25 SH   DFND 1 24 1 0
ATI PHYSICAL THERAPY INC COM 00216W208   42,648 7,643 SH   DFND 01,08 0 7,643 0
ATI PHYSICAL THERAPY INC COM 00216W208   26,472 4,744 SH   DFND 9 4,744 0 0
AST SPACEMOBILE INC COM 00217D100   183,248 63,189 SH   DFND 1 5,702 57,487 0
AST SPACEMOBILE INC COM 00217D100   2,644,960 912,055 SH   DFND 01,08 2,544 909,511 0
ASP ISOTOPES INC COM 00218A105   248,023 60,054 SH   DFND 01,08 0 60,054 0
AXT INC COM 00246W103   362,348 78,943 SH   DFND 01,08 0 78,943 0
AZZ INC COM 002474104   1,581,685 20,459 SH   DFND 1 4,169 16,290 0
AZZ INC COM 002474104   43,526 563 SH   OTR 1 563 0 0
AZZ INC COM 002474104   17,619,954 227,913 SH   DFND 01,08 2,710 225,203 0
AZZ INC COM 002474104   273,832 3,542 SH   DFND 9 3,542 0 0
THE AARONS COMPANY INC COM 00258W108   692,685 92,358 SH   DFND 1 2,263 90,095 0
THE AARONS COMPANY INC COM 00258W108   420 56 SH   OTR 1 56 0 0
THE AARONS COMPANY INC COM 00258W108   1,828,185 243,758 SH   DFND 01,08 371 243,387 0
ABACUS LIFE INC COM 00258Y104   70,461 5,785 SH   DFND 01,08 0 5,785 0
ABACUS LIFE INC COM 00258Y104   70,461 5,785 SH   DFND 9 5,785 0 0
ABBOTT LABS COM 002824100   794,813,923 6,992,908 SH   DFND 1 4,990,244 1,955,011 47,653
ABBOTT LABS COM 002824100   132,092,470 1,162,172 SH   OTR 1 992,646 129,600 39,926
ABBOTT LABS COM 002824100   1,306,872,568 11,498,087 SH   DFND 01,08 47,262 11,450,825 0
ABBOTT LABS COM 002824100   155,478,924 1,367,930 SH   DFND 9 1,367,930 0 0
ABBOTT LABS COM 002824100   260,168 2,289 SH   OTR 01,08 0 2,289 0
ABBVIE INC COM 00287Y109   1,016,649,550 5,582,919 SH   DFND 1 3,728,100 1,819,290 35,529
ABBVIE INC COM 00287Y109   158,303,172 869,320 SH   OTR 1 750,464 95,050 23,806
ABBVIE INC COM 00287Y109   2,238,327,493 12,291,749 SH   DFND 01,08 113,265 12,178,484 0
ABBVIE INC COM 00287Y109   274,078,528 1,505,099 SH   DFND 9 1,505,099 0 0
ABBVIE INC COM 00287Y109   213,603 1,173 SH   OTR 01,08 0 1,173 0
ABCELLERA BIOLOGICS INC COM 00288U106   7,905 1,745 SH   DFND 1 1,745 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   13,626 3,008 SH   OTR 1 0 3,008 0
ABCELLERA BIOLOGICS INC COM 00288U106   97,255 21,469 SH   DFND 01,08 0 21,469 0
ABCELLERA BIOLOGICS INC COM 00288U106   97,255 21,469 SH   DFND 9 21,469 0 0
ABERCROMBIE & FITCH CO COM 002896207   6,593,737 52,611 SH   DFND 1 12,900 39,711 0
ABERCROMBIE & FITCH CO COM 002896207   162,302 1,295 SH   OTR 1 1,217 78 0
ABERCROMBIE & FITCH CO COM 002896207   57,569,458 459,343 SH   DFND 01,08 2,996 456,347 0
ABERCROMBIE & FITCH CO COM 002896207   1,071,321 8,548 SH   DFND 9 8,548 0 0
ABEONA THERAPEUTICS INC COM 00289Y206   170,375 23,500 SH   DFND 1 0 23,500 0
ABEONA THERAPEUTICS INC COM 00289Y206   686,988 94,757 SH   DFND 01,08 0 94,757 0
ABEONA THERAPEUTICS INC COM 00289Y206   75,719 10,444 SH   DFND 9 10,444 0 0
ABRDN GLOBAL PREMIER PPTYS F COM 00302L108   74,895 18,913 SH   DFND 1 18,913 0 0
ACACIA RESH CORP COM 003881307   171,018 32,086 SH   DFND 1 1,675 30,411 0
ACACIA RESH CORP COM 003881307   1,599,602 300,113 SH   DFND 01,08 0 300,113 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   4,423,397 65,493 SH   DFND 1 10,879 54,614 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   143,793 2,129 SH   OTR 1 2,129 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   47,580,512 704,479 SH   DFND 01,08 3,543 700,936 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   725,042 10,735 SH   DFND 9 10,735 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   3,178,386 40,121 SH   DFND 1 15,907 24,214 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   138,952 1,754 SH   OTR 1 1,582 97 75
ACADIA HEALTHCARE COMPANY IN COM 00404A109   42,756,698 539,721 SH   DFND 01,08 924 538,797 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,616,009 20,399 SH   DFND 9 20,399 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,006,868 108,538 SH   DFND 1 11,204 97,334 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,368 74 SH   OTR 1 17 57 0
ACADIA PHARMACEUTICALS INC COM 004225108   19,414,962 1,050,025 SH   DFND 01,08 5,084 1,044,941 0
ACADIA PHARMACEUTICALS INC COM 004225108   613,665 33,189 SH   DFND 9 33,189 0 0
ACADIA RLTY TR COM 004239109   1,544,287 90,787 SH   DFND 1 22,320 68,467 0
ACADIA RLTY TR COM 004239109   30,550 1,796 SH   OTR 1 1,796 0 0
ACADIA RLTY TR COM 004239109   17,363,672 1,020,792 SH   DFND 01,08 7,673 1,013,119 0
ACADIA RLTY TR COM 004239109   592,509 34,833 SH   DFND 9 34,833 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H201   32,061 32,385 SH   DFND 1 32,385 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H201   23,420 23,657 SH   DFND 01,08 0 23,657 0
ACCELERATE DIAGNOSTICS INC COM 00430H201   6,612 6,679 SH   DFND 9 6,679 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106   315,371 26,749 SH   DFND 1 2,385 24,364 0
ACCEL ENTERTAINMENT INC COM 00436Q106   5,187,152 439,962 SH   DFND 01,08 0 439,962 0
ACCEL ENTERTAINMENT INC COM 00436Q106   56,521 4,794 SH   DFND 9 4,794 0 0
ACCOLADE INC COM 00437E102   1,191,366 113,680 SH   DFND 1 6,643 107,037 0
ACCOLADE INC COM 00437E102   7,074 675 SH   OTR 1 675 0 0
ACCOLADE INC COM 00437E102   6,194,204 591,050 SH   DFND 01,08 8,179 582,871 0
ACCOLADE INC COM 00437E102   76,190 7,270 SH   DFND 9 7,270 0 0
ACCURAY INC COM 004397105   187,574 75,941 SH   DFND 1 5,519 70,422 0
ACCURAY INC COM 004397105   1,065 431 SH   OTR 1 431 0 0
ACCURAY INC COM 004397105   1,889,859 765,125 SH   DFND 01,08 0 765,125 0
TALPHERA INC COM 00444T209   11,272 10,944 SH   DFND 01,08 0 10,944 0
ACELYRIN INC COM 00445A100   275,049 40,748 SH   DFND 1 2,608 38,140 0
ACELYRIN INC COM 00445A100   3,199,331 473,975 SH   DFND 01,08 0 473,975 0
ACELYRIN INC COM 00445A100   29,437 4,361 SH   DFND 9 4,361 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   66,812 14,700 SH   DFND 1 0 14,700 0
ACHIEVE LIFE SCIENCES INC COM 004468500   335,680 73,857 SH   DFND 01,08 0 73,857 0
ACHIEVE LIFE SCIENCES INC COM 004468500   46,245 10,175 SH   DFND 9 10,175 0 0
ACI WORLDWIDE INC COM 004498101   7,593,500 228,651 SH   DFND 1 142,090 85,370 1,191
ACI WORLDWIDE INC COM 004498101   401,542 12,091 SH   OTR 1 10,907 1,184 0
ACI WORLDWIDE INC COM 004498101   35,327,337 1,063,756 SH   DFND 01,08 11,528 1,052,228 0
ACI WORLDWIDE INC COM 004498101   2,183,956 65,762 SH   DFND 9 65,762 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   47,917 38,643 SH   DFND 1 2,600 36,043 0
ACLARIS THERAPEUTICS INC COM 00461U105   639,315 515,577 SH   DFND 01,08 0 515,577 0
ACLARIS THERAPEUTICS INC COM 00461U105   9,925 8,004 SH   DFND 9 8,004 0 0
ACME UTD CORP COM 004816104   2,819 60 SH   DFND 1 60 0 0
ACME UTD CORP COM 004816104   265,728 5,655 SH   DFND 01,08 0 5,655 0
ADTRAN HOLDINGS INC COM 00486H105   355,221 65,298 SH   DFND 1 14,038 51,260 0
ADTRAN HOLDINGS INC COM 00486H105   6,104 1,122 SH   OTR 1 1,122 0 0
ADTRAN HOLDINGS INC COM 00486H105   3,795,695 697,738 SH   DFND 01,08 12,871 684,867 0
ADTRAN HOLDINGS INC COM 00486H105   93,884 17,258 SH   DFND 9 17,258 0 0
ACRIVON THERAPEUTICS INC COM 004890109   48,198 6,741 SH   DFND 1 603 6,138 0
ACRIVON THERAPEUTICS INC COM 004890109   683,397 95,580 SH   DFND 01,08 271 95,309 0
ACRIVON THERAPEUTICS INC COM 004890109   38,817 5,429 SH   DFND 9 5,429 0 0
ACRES COMMERCIAL REALTY CORP COM 00489Q102   43,741 3,111 SH   DFND 1 0 3,111 0
ACRES COMMERCIAL REALTY CORP COM 00489Q102   343,809 24,453 SH   DFND 01,08 0 24,453 0
ACRES COMMERCIAL REALTY CORP COM 00489Q102   73,421 5,222 SH   DFND 9 5,222 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   150,774 19,256 SH   DFND 1 2,747 16,509 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   1,654,863 211,349 SH   DFND 01,08 0 211,349 0
ACUITY BRANDS INC COM 00508Y102   22,073,751 82,141 SH   DFND 1 59,093 23,048 0
ACUITY BRANDS INC COM 00508Y102   497,957 1,853 SH   OTR 1 1,705 148 0
ACUITY BRANDS INC COM 00508Y102   50,999,579 189,780 SH   DFND 01,08 1,866 187,914 0
ACUITY BRANDS INC COM 00508Y102   4,969,355 18,492 SH   DFND 9 18,492 0 0
ACUSHNET HLDGS CORP COM 005098108   6,412,780 97,237 SH   DFND 1 3,346 93,891 0
ACUSHNET HLDGS CORP COM 005098108   17,601,461 266,891 SH   DFND 01,08 0 266,891 0
ACUSHNET HLDGS CORP COM 005098108   273,429 4,146 SH   DFND 9 4,146 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   10,113 2,497 SH   DFND 1 1,435 1,062 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   219,818 54,276 SH   DFND 01,08 0 54,276 0
ACURX PHARMACEUTICALS INC COM 00510M104   42,025 17,153 SH   DFND 01,08 0 17,153 0
ACUTUS MED INC COM 005111109   677 3,600 SH   DFND 1 3,600 0 0
ACUTUS MED INC COM 005111109   5,910 31,438 SH   DFND 01,08 0 31,438 0
INVIVYD INC COM 00534A102   32,052 7,219 SH   DFND 1 7,219 0 0
INVIVYD INC COM 00534A102   459,433 103,476 SH   DFND 01,08 0 103,476 0
ADAMS RES & ENERGY INC COM 006351308   223,329 7,701 SH   DFND 1 3,523 4,178 0
ADAMS RES & ENERGY INC COM 006351308   384,424 13,256 SH   DFND 01,08 0 13,256 0
ADAMS RES & ENERGY INC COM 006351308   37,729 1,301 SH   DFND 9 1,301 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   215,815 67,232 SH   DFND 1 7,797 59,435 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   530 165 SH   OTR 1 165 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   3,025,265 942,450 SH   DFND 01,08 18,732 923,718 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   45,852 14,284 SH   DFND 9 14,284 0 0
ADAPTIMMUNE THERAPEUTICS PLC COM 00653A107   32,897 20,821 SH   DFND 1 1 20,820 0
ADAPTIMMUNE THERAPEUTICS PLC COM 00653A107   57,953 36,679 SH   DFND 01,08 0 36,679 0
ADAPTHEALTH CORP COM 00653Q102   1,280,591 111,259 SH   DFND 1 23,400 87,859 0
ADAPTHEALTH CORP COM 00653Q102   35,198 3,058 SH   OTR 1 3,058 0 0
ADAPTHEALTH CORP COM 00653Q102   9,646,566 838,103 SH   DFND 01,08 15,074 823,029 0
ADAPTHEALTH CORP COM 00653Q102   98,606 8,567 SH   DFND 9 8,567 0 0
ADDUS HOMECARE CORP COM 006739106   11,047,976 106,909 SH   DFND 1 91,444 12,075 3,390
ADDUS HOMECARE CORP COM 006739106   458,726 4,439 SH   OTR 1 4,439 0 0
ADDUS HOMECARE CORP COM 006739106   15,373,375 148,765 SH   DFND 01,08 885 147,880 0
ADDUS HOMECARE CORP COM 006739106   222,284 2,151 SH   DFND 9 2,151 0 0
ADDUS HOMECARE CORP COM 006739106   487,661 4,719 SH   OTR 01,08 0 4,719 0
ADEIA INC COM 00676P107   1,031,809 94,488 SH   DFND 1 16,421 78,067 0
ADEIA INC COM 00676P107   25,859 2,368 SH   OTR 1 2,368 0 0
ADEIA INC COM 00676P107   11,525,885 1,055,484 SH   DFND 01,08 14,339 1,041,145 0
ADEIA INC COM 00676P107   231,209 21,173 SH   DFND 9 21,173 0 0
ADICET BIO INC COM 007002108   61,817 26,305 SH   DFND 1 1,815 24,490 0
ADICET BIO INC COM 007002108   961,879 409,310 SH   DFND 01,08 1,185 408,125 0
ADOBE INC COM 00724F101   598,301,697 1,185,695 SH   DFND 1 696,655 485,023 4,017
ADOBE INC COM 00724F101   54,634,051 108,272 SH   OTR 1 87,633 19,183 1,456
ADOBE INC COM 00724F101   1,593,817,450 3,158,576 SH   DFND 01,08 20,040 3,138,536 0
ADOBE INC COM 00724F101   192,921,195 382,325 SH   DFND 9 382,325 0 0
ADOBE INC COM 00724F101   220,510 437 SH   OTR 01,08 0 437 0
ADTALEM GLOBAL ED INC COM 00737L103   4,384,780 85,307 SH   DFND 1 50,699 34,608 0
ADTALEM GLOBAL ED INC COM 00737L103   361,393 7,031 SH   OTR 1 6,964 67 0
ADTALEM GLOBAL ED INC COM 00737L103   19,112,987 371,848 SH   DFND 01,08 3,276 368,572 0
ADTALEM GLOBAL ED INC COM 00737L103   425,746 8,283 SH   DFND 9 8,283 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   188,356 58,678 SH   DFND 01,08 0 58,678 0
ADVANCE AUTO PARTS INC COM 00751Y106   4,387,155 51,559 SH   DFND 1 37,041 14,518 0
ADVANCE AUTO PARTS INC COM 00751Y106   585,164 6,877 SH   OTR 1 6,689 188 0
ADVANCE AUTO PARTS INC COM 00751Y106   25,209,955 296,274 SH   DFND 01,08 2,944 293,330 0
ADVANCE AUTO PARTS INC COM 00751Y106   683,188 8,029 SH   DFND 9 8,029 0 0
AEHR TEST SYS COM 00760J108   188,096 15,169 SH   DFND 1 1,277 13,892 0
AEHR TEST SYS COM 00760J108   1,798 145 SH   OTR 1 145 0 0
AEHR TEST SYS COM 00760J108   2,844,597 229,403 SH   DFND 01,08 0 229,403 0
AEHR TEST SYS COM 00760J108   35,662 2,876 SH   DFND 9 2,876 0 0
AECOM COM 00766T100   12,571,012 128,171 SH   DFND 1 76,837 51,334 0
AECOM COM 00766T100   2,950,541 30,083 SH   OTR 1 2,970 27,073 40
AECOM COM 00766T100   79,777,487 813,392 SH   DFND 01,08 2,679 810,713 0
AECOM COM 00766T100   8,196,938 83,574 SH   DFND 9 83,574 0 0
AEGON LTD COM 0076CA104   3,660,456 605,034 SH   DFND 1 572,889 31,038 1,107
AEGON LTD COM 0076CA104   468,149 77,380 SH   OTR 1 71,740 5,640 0
AEGON LTD COM 0076CA104   512,677 84,740 SH   DFND 01,08 0 84,740 0
ARQ INC COM 00770C101   5,430 838 SH   DFND 1 0 838 0
ARQ INC COM 00770C101   352,240 54,358 SH   DFND 01,08 0 54,358 0
AEMETIS INC COM 00770K202   16,880 2,818 SH   DFND 1 2,818 0 0
AEMETIS INC COM 00770K202   411,208 68,649 SH   DFND 01,08 0 68,649 0
MEGA MATRIX CORP COM 007737109   124,167 43,415 SH   DFND 01,08 0 43,415 0
SPYRE THERAPEUTICS INC COM 00773J202   2,491,318 65,682 SH   DFND 01,08 0 65,682 0
SPYRE THERAPEUTICS INC COM 00773J202   24,958 658 SH   DFND 9 658 0 0
ADVANSIX INC COM 00773T101   998,826 34,924 SH   DFND 1 8,035 26,863 26
ADVANSIX INC COM 00773T101   35,721 1,249 SH   OTR 1 1,217 32 0
ADVANSIX INC COM 00773T101   7,156,521 250,228 SH   DFND 01,08 300 249,928 0
ADVANSIX INC COM 00773T101   121,979 4,265 SH   DFND 9 4,265 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U207   519,504 36,740 SH   DFND 01,08 0 36,740 0
ADVENT TECHNOLOGIES HOLDNG I COM 00788A105   122 679 SH   DFND 1 679 0 0
ADVENT TECHNOLOGIES HOLDNG I COM 00788A105   10,724 59,576 SH   DFND 01,08 0 59,576 0
ADVANCED MICRO DEVICES INC COM 007903107   552,060,070 3,058,674 SH   DFND 1 1,527,686 1,520,844 10,144
ADVANCED MICRO DEVICES INC COM 007903107   33,192,111 183,900 SH   OTR 1 154,321 26,714 2,865
ADVANCED MICRO DEVICES INC COM 007903107   1,873,838,877 10,381,954 SH   DFND 01,08 54,731 10,327,223 0
ADVANCED MICRO DEVICES INC COM 007903107   230,905,550 1,279,326 SH   DFND 9 1,279,326 0 0
ADVANCED MICRO DEVICES INC COM 007903107   319,828 1,772 SH   OTR 01,08 0 1,772 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   11,676,839 67,794 SH   DFND 1 39,866 27,928 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   908,738 5,276 SH   OTR 1 5,188 24 64
ADVANCED DRAIN SYS INC DEL COM 00790R104   81,086,803 470,778 SH   DFND 01,08 260 470,518 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   6,938,516 40,284 SH   DFND 9 40,284 0 0
ADVANTAGE SOLUTIONS INC COM 00791N102   315,025 72,754 SH   DFND 1 9,944 62,810 0
ADVANTAGE SOLUTIONS INC COM 00791N102   3,158,324 729,405 SH   DFND 01,08 2,328 727,077 0
ADVANTAGE SOLUTIONS INC COM 00791N102   79,811 18,432 SH   DFND 9 18,432 0 0
AEON BIOPHARMA INC COM 00791X100   485,448 41,849 SH   DFND 01,08 0 41,849 0
AEON BIOPHARMA INC COM 00791X100   80,782 6,964 SH   DFND 9 6,964 0 0
ADVANCED ENERGY INDS COM 007973100   4,605,723 45,163 SH   DFND 1 8,005 37,158 0
ADVANCED ENERGY INDS COM 007973100   264,230 2,591 SH   OTR 1 2,418 173 0
ADVANCED ENERGY INDS COM 007973100   36,706,579 359,939 SH   DFND 01,08 3,280 356,659 0
ADVANCED ENERGY INDS COM 007973100   671,742 6,587 SH   DFND 9 6,587 0 0
AEROVATE THERAPEUTICS INC COM 008064107   206,044 6,968 SH   DFND 1 450 6,518 0
AEROVATE THERAPEUTICS INC COM 008064107   2,708,346 91,591 SH   DFND 01,08 352 91,239 0
AEROVIRONMENT INC COM 008073108   2,993,865 19,532 SH   DFND 1 3,864 15,668 0
AEROVIRONMENT INC COM 008073108   264,255 1,724 SH   OTR 1 1,724 0 0
AEROVIRONMENT INC COM 008073108   38,565,401 251,601 SH   DFND 01,08 1,803 249,798 0
AEROVIRONMENT INC COM 008073108   1,547,515 10,096 SH   DFND 9 10,096 0 0
AERSALE CORPORATION COM 00810F106   152,396 21,225 SH   DFND 1 1,257 19,968 0
AERSALE CORPORATION COM 00810F106   1,811,643 252,318 SH   DFND 01,08 0 252,318 0
AERSALE CORPORATION COM 00810F106   27,033 3,765 SH   DFND 9 3,765 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   14,342,633 85,643 SH   DFND 1 70,795 14,848 0
AFFILIATED MANAGERS GROUP IN COM 008252108   959,771 5,731 SH   OTR 1 5,426 305 0
AFFILIATED MANAGERS GROUP IN COM 008252108   33,807,839 201,874 SH   DFND 01,08 539 201,335 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,790,589 10,692 SH   DFND 9 10,692 0 0
AFFIRM HLDGS INC COM 00827B106   3,975,754 106,703 SH   DFND 1 50,213 56,490 0
AFFIRM HLDGS INC COM 00827B106   185,070 4,967 SH   OTR 1 4,022 744 201
AFFIRM HLDGS INC COM 00827B106   32,512,554 872,586 SH   DFND 01,08 8,573 864,013 0
AFFIRM HLDGS INC COM 00827B106   1,291,879 34,672 SH   DFND 9 34,672 0 0
AFFIRM HLDGS INC CONV DEB 00827BAB2   38,809,750 469,000 PRN   OTR 1 469,000 0 0
AFFINITY BANCSHARES INC COM 00832E103   130,911 7,910 SH   DFND 01,08 0 7,910 0
AFFINITY BANCSHARES INC COM 00832E103   46,853 2,831 SH   DFND 9 2,831 0 0
AEVA TECHNOLOGIES INC COM 00835Q202   46,276 11,775 SH   DFND 1 567 11,208 0
AEVA TECHNOLOGIES INC COM 00835Q202   556,563 141,619 SH   DFND 01,08 0 141,619 0
AGILENT TECHNOLOGIES INC COM 00846U101   137,286,502 943,485 SH   DFND 1 565,870 373,987 3,628
AGILENT TECHNOLOGIES INC COM 00846U101   10,650,459 73,194 SH   OTR 1 70,458 1,709 1,027
AGILENT TECHNOLOGIES INC COM 00846U101   380,331,564 2,613,783 SH   DFND 01,08 22,674 2,591,109 0
AGILENT TECHNOLOGIES INC COM 00846U101   36,099,721 248,091 SH   DFND 9 248,091 0 0
AGNICO EAGLE MINES LTD COM 008474108   10,710,158 179,550 SH   DFND 1 173,277 6,025 248
AGNICO EAGLE MINES LTD COM 008474108   1,144,803 19,192 SH   OTR 1 18,373 819 0
AGNICO EAGLE MINES LTD COM 008474108   2,044,146 34,269 SH   DFND 01,08 0 34,269 0
AGENUS INC COM 00847G705   213,575 368,232 SH   DFND 1 134,891 233,341 0
AGENUS INC COM 00847G705   331 570 SH   OTR 1 570 0 0
AGENUS INC COM 00847G705   1,619,206 2,791,735 SH   DFND 01,08 8,452 2,783,283 0
AGILYSYS INC COM 00847J105   9,420,858 111,807 SH   DFND 1 83,338 28,469 0
AGILYSYS INC COM 00847J105   1,496,626 17,762 SH   OTR 1 16,896 866 0
AGILYSYS INC COM 00847J105   17,008,302 201,855 SH   DFND 01,08 1,154 200,701 0
AGILYSYS INC COM 00847J105   703,824 8,353 SH   DFND 9 8,353 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   2,359,112 80,681 SH   DFND 1 7,739 72,942 0
AGIOS PHARMACEUTICALS INC COM 00847X104   32,310 1,105 SH   OTR 1 1,028 77 0
AGIOS PHARMACEUTICALS INC COM 00847X104   14,001,311 478,841 SH   DFND 01,08 1,912 476,929 0
AGIOS PHARMACEUTICALS INC COM 00847X104   873,282 29,866 SH   DFND 9 29,866 0 0
AGILITI INC COM 00848J104   449,065 44,374 SH   DFND 1 6,842 37,532 0
AGILITI INC COM 00848J104   10,171 1,005 SH   OTR 1 1,005 0 0
AGILITI INC COM 00848J104   3,418,040 337,751 SH   DFND 01,08 0 337,751 0
AGILITI INC COM 00848J104   88,894 8,784 SH   DFND 9 8,784 0 0
AGREE RLTY CORP COM 008492100   7,242,016 126,786 SH   DFND 1 80,511 45,813 462
AGREE RLTY CORP COM 008492100   248,129 4,344 SH   OTR 1 4,209 135 0
AGREE RLTY CORP COM 008492100   33,864,792 592,871 SH   DFND 01,08 1,105 591,766 0
AGREE RLTY CORP COM 008492100   1,670,532 29,246 SH   DFND 9 29,246 0 0
AGILON HEALTH INC COM 00857U107   867,908 142,280 SH   DFND 1 43,824 98,456 0
AGILON HEALTH INC COM 00857U107   13,682 2,243 SH   OTR 1 1,608 361 274
AGILON HEALTH INC COM 00857U107   6,671,387 1,093,670 SH   DFND 01,08 480 1,093,190 0
AGILON HEALTH INC COM 00857U107   171,758 28,157 SH   DFND 9 28,157 0 0
AIRSHIP AI HLDGS INC COM 008940108   172,151 26,123 SH   DFND 01,08 0 26,123 0
AIM IMMUNOTECH INC COM 00901B105   40,132 85,206 SH   DFND 01,08 0 85,206 0
AIRBNB INC COM 009066101   194,222,749 1,177,393 SH   DFND 1 706,294 470,266 833
AIRBNB INC COM 009066101   11,372,177 68,939 SH   OTR 1 65,100 3,153 686
AIRBNB INC COM 009066101   443,108,459 2,686,157 SH   DFND 01,08 11,627 2,674,530 0
AIRBNB INC COM 009066101   56,816,348 344,425 SH   DFND 9 344,425 0 0
AIRBNB INC COM CL A 009066101   250,739 1,520 SH   OTR 01,08 0 1,520 0
AIR LEASE CORP COM 00912X302   32,687,394 635,447 SH   DFND 1 567,547 63,457 4,443
AIR LEASE CORP COM 00912X302   1,929,154 37,503 SH   OTR 1 35,994 1,048 461
AIR LEASE CORP COM 00912X302   27,548,795 535,552 SH   DFND 01,08 1,019 534,533 0
AIR LEASE CORP COM 00912X302   2,590,518 50,360 SH   DFND 9 50,360 0 0
AIR PRODS & CHEMS INC COM 009158106   231,820,168 956,867 SH   DFND 1 712,055 240,424 4,388
AIR PRODS & CHEMS INC COM 009158106   31,436,228 129,757 SH   OTR 1 119,680 7,839 2,238
AIR PRODS & CHEMS INC COM 009158106   578,410,903 2,387,464 SH   DFND 01,08 4,954 2,382,510 0
AIR PRODS & CHEMS INC COM 009158106   41,257,127 170,294 SH   DFND 9 170,294 0 0
AIR PRODS & CHEMS INC COM 009158106   249,054 1,028 SH   OTR 01,08 0 1,028 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   480,141 34,894 SH   DFND 1 4,453 30,441 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   771 56 SH   OTR 1 56 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   5,792,547 420,970 SH   DFND 01,08 5,218 415,752 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   38,803 2,820 SH   DFND 9 2,820 0 0
AIRGAIN INC COM 00938A104   157,739 28,943 SH   DFND 01,08 0 28,943 0
AIRGAIN INC COM 00938A104   66,997 12,293 SH   DFND 9 12,293 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   38,381 6,251 SH   DFND 1 595 5,656 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   585,652 95,383 SH   DFND 01,08 0 95,383 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104   5,719 50,615 SH   DFND 01,08 0 50,615 0
AKAMAI TECHNOLOGIES INC COM 00971T101   68,674,109 631,428 SH   DFND 1 342,543 285,911 2,974
AKAMAI TECHNOLOGIES INC COM 00971T101   3,054,416 28,084 SH   OTR 1 21,850 5,939 295
AKAMAI TECHNOLOGIES INC COM 00971T101   110,404,669 1,015,122 SH   DFND 01,08 3,186 1,011,936 0
AKAMAI TECHNOLOGIES INC COM 00971T101   16,706,950 153,613 SH   DFND 9 153,613 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   611,537 334,173 SH   DFND 01,08 0 334,173 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   23,956 40,528 SH   DFND 1 2,813 37,715 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   468,497 792,585 SH   DFND 01,08 0 792,585 0
AKERO THERAPEUTICS INC COM 00973Y108   1,837,084 72,727 SH   DFND 1 4,156 68,571 0
AKERO THERAPEUTICS INC COM 00973Y108   20,486 811 SH   OTR 1 811 0 0
AKERO THERAPEUTICS INC COM 00973Y108   13,088,873 518,166 SH   DFND 01,08 3,327 514,839 0
AKERO THERAPEUTICS INC COM 00973Y108   151,156 5,984 SH   DFND 9 5,984 0 0
AKILI INC COM 00974B107   19,198 66,290 SH   DFND 01,08 0 66,290 0
AKOYA BIOSCIENCES INC COM 00974H104   55,201 11,770 SH   DFND 1 766 11,004 0
AKOYA BIOSCIENCES INC COM 00974H104   865,938 184,635 SH   DFND 01,08 0 184,635 0
AKOYA BIOSCIENCES INC COM 00974H104   51,543 10,990 SH   DFND 9 10,990 0 0
ALAMO GROUP INC COM 011311107   17,801,977 77,966 SH   DFND 1 48,049 29,712 205
ALAMO GROUP INC COM 011311107   1,786,454 7,824 SH   OTR 1 7,610 214 0
ALAMO GROUP INC COM 011311107   21,984,526 96,284 SH   DFND 01,08 520 95,764 0
ALAMO GROUP INC COM 011311107   311,442 1,364 SH   DFND 9 1,364 0 0
ALARM COM HLDGS INC COM 011642105   9,570,533 132,062 SH   DFND 1 79,186 51,170 1,706
ALARM COM HLDGS INC COM 011642105   2,771,615 38,245 SH   OTR 1 12,725 25,457 63
ALARM COM HLDGS INC COM 011642105   34,575,654 477,103 SH   DFND 01,08 3,093 474,010 0
ALARM COM HLDGS INC COM 011642105   1,992,490 27,494 SH   DFND 9 27,494 0 0
ALASKA AIR GROUP INC COM 011659109   3,878,902 90,228 SH   DFND 1 59,357 30,781 90
ALASKA AIR GROUP INC COM 011659109   227,632 5,295 SH   OTR 1 5,101 98 96
ALASKA AIR GROUP INC COM 011659109   25,360,059 589,906 SH   DFND 01,08 11,193 578,713 0
ALASKA AIR GROUP INC COM 011659109   221,871 5,161 SH   DFND 9 5,161 0 0
ALBANY INTL CORP COM 012348108   8,866,244 94,816 SH   DFND 1 72,292 22,524 0
ALBANY INTL CORP COM 012348108   1,339,344 14,323 SH   OTR 1 14,238 85 0
ALBANY INTL CORP COM 012348108   27,799,307 297,287 SH   DFND 01,08 2,676 294,611 0
ALBANY INTL CORP COM 012348108   707,497 7,566 SH   DFND 9 7,566 0 0
ALBEMARLE CORP COM 012653101   42,449,131 322,219 SH   DFND 1 190,963 130,273 983
ALBEMARLE CORP COM 012653101   1,852,791 14,064 SH   OTR 1 13,639 202 223
ALBEMARLE CORP COM 012653101   96,834,828 735,045 SH   DFND 01,08 7,443 727,602 0
ALBEMARLE CORP COM 012653101   12,346,146 93,716 SH   DFND 9 93,716 0 0
ALBERTSONS COS INC COM 013091103   4,461,428 208,089 SH   DFND 1 42,797 165,292 0
ALBERTSONS COS INC COM 013091103   772 36 SH   OTR 1 36 0 0
ALBERTSONS COS INC COM 013091103   36,194,987 1,688,199 SH   DFND 01,08 0 1,688,199 0
ALBERTSONS COS INC COM 013091103   3,236,304 150,947 SH   DFND 9 150,947 0 0
ALCOA CORP COM 013872106   3,294,525 97,500 SH   DFND 1 43,845 53,616 39
ALCOA CORP COM 013872106   625,047 18,498 SH   OTR 1 18,027 299 172
ALCOA CORP COM 013872106   33,021,717 977,263 SH   DFND 01,08 11,391 965,872 0
ALCOA CORP COM 013872106   340,603 10,080 SH   DFND 9 10,080 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   87,564 26,778 SH   DFND 1 1,616 25,162 0
ALDEYRA THERAPEUTICS INC COM 01438T106   1,185,077 362,409 SH   DFND 01,08 0 362,409 0
ALECTOR INC COM 014442107   365,215 60,667 SH   DFND 1 3,764 56,903 0
ALECTOR INC COM 014442107   1,011 168 SH   OTR 1 168 0 0
ALECTOR INC COM 014442107   3,650,594 606,411 SH   DFND 01,08 4,370 602,041 0
ALECTOR INC COM 014442107   17,922 2,977 SH   DFND 9 2,977 0 0
ALERUS FINL CORP COM 01446U103   773,066 35,413 SH   DFND 1 872 34,541 0
ALERUS FINL CORP COM 01446U103   3,051,507 139,785 SH   DFND 01,08 1,230 138,555 0
ALERUS FINL CORP COM 01446U103   52,501 2,405 SH   DFND 9 2,405 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,037,215 62,976 SH   DFND 1 16,709 46,267 0
ALEXANDER & BALDWIN INC NEW COM 014491104   27,637 1,678 SH   OTR 1 1,678 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   11,257,443 683,512 SH   DFND 01,08 4,002 679,510 0
ALEXANDER & BALDWIN INC NEW COM 014491104   328,659 19,955 SH   DFND 9 19,955 0 0
ALEXANDERS INC COM 014752109   434,063 1,999 SH   DFND 1 114 1,885 0
ALEXANDERS INC COM 014752109   4,077,455 18,778 SH   DFND 01,08 0 18,778 0
ALEXANDERS INC COM 014752109   34,525 159 SH   DFND 9 159 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   42,252,315 327,766 SH   DFND 1 147,616 179,695 455
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,396,869 10,836 SH   OTR 1 8,834 1,649 353
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   146,829,006 1,139,004 SH   DFND 01,08 3,339 1,135,665 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   20,447,446 158,618 SH   DFND 9 158,618 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,635,919 258,848 SH   DFND 1 247,908 10,445 495
ALGONQUIN PWR UTILS CORP COM 015857105   163,359 25,848 SH   OTR 1 24,768 1,080 0
ALGONQUIN PWR UTILS CORP COM 015857105   313,706 49,637 SH   DFND 01,08 0 49,637 0
ALIBABA GROUP HLDG LTD COM 01609W102   45,460,315 628,252 SH   DFND 1 589,487 37,846 919
ALIBABA GROUP HLDG LTD COM 01609W102   4,668,595 64,519 SH   OTR 1 64,199 320 0
ALIBABA GROUP HLDG LTD COM 01609W102   8,386,886 115,905 SH   DFND 01,08 0 115,905 0
ALICO INC COM 016230104   310,807 10,615 SH   DFND 1 459 10,156 0
ALICO INC COM 016230104   1,746,552 59,650 SH   DFND 01,08 0 59,650 0
ALIGN TECHNOLOGY INC COM 016255101   73,663,949 224,640 SH   DFND 1 125,373 99,048 219
ALIGN TECHNOLOGY INC COM 016255101   5,755,652 17,552 SH   OTR 1 12,786 4,632 134
ALIGN TECHNOLOGY INC COM 016255101   149,694,168 456,496 SH   DFND 01,08 4,199 452,297 0
ALIGN TECHNOLOGY INC COM 016255101   20,587,473 62,782 SH   DFND 9 62,782 0 0
ALIMERA SCIENCES INC COM 016259202   286,330 73,418 SH   DFND 01,08 0 73,418 0
ALIGNMENT HEALTHCARE INC COM 01625V104   237,624 47,908 SH   DFND 1 4,876 43,032 0
ALIGNMENT HEALTHCARE INC COM 01625V104   461 93 SH   OTR 1 93 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   3,557,808 717,300 SH   DFND 01,08 0 717,300 0
ALIGNMENT HEALTHCARE INC COM 01625V104   13,908 2,804 SH   DFND 9 2,804 0 0
ALIGOS THERAPEUTICS INC COM 01626L105   90,175 92,015 SH   DFND 01,08 0 92,015 0
ALIGHT INC COM 01626W101   3,229,372 327,855 SH   DFND 1 26,529 301,326 0
ALIGHT INC COM 01626W101   552 56 SH   OTR 1 56 0 0
ALIGHT INC COM 01626W101   33,155,415 3,366,032 SH   DFND 01,08 29,651 3,336,381 0
ALIGHT INC COM 01626W101   520,218 52,814 SH   DFND 9 52,814 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   555,036 22,590 SH   DFND 1 2,305 20,285 0
ALKAMI TECHNOLOGY INC COM 01644J108   8,396,110 341,722 SH   DFND 01,08 1,054 340,668 0
ALKAMI TECHNOLOGY INC COM 01644J108   34,423 1,401 SH   DFND 9 1,401 0 0
ALLAKOS INC COM 01671P100   53,495 42,456 SH   DFND 1 6,674 35,782 0
ALLAKOS INC COM 01671P100   648,109 514,372 SH   DFND 01,08 1,490 512,882 0
ALLBIRDS INC COM 01675A109   34,341 49,476 SH   DFND 1 4,963 44,513 0
ALLBIRDS INC COM 01675A109   530,190 763,852 SH   DFND 01,08 0 763,852 0
ATI INC COM 01741R102   7,493,386 146,441 SH   DFND 1 43,934 102,507 0
ATI INC COM 01741R102   146,500 2,863 SH   OTR 1 2,662 201 0
ATI INC COM 01741R102   61,868,368 1,209,075 SH   DFND 01,08 13,031 1,196,044 0
ATI INC COM 01741R102   1,124,665 21,979 SH   DFND 9 21,979 0 0
ALLEGIANT TRAVEL CO COM 01748X102   843,555 11,216 SH   DFND 1 1,943 9,273 0
ALLEGIANT TRAVEL CO COM 01748X102   24,368 324 SH   OTR 1 324 0 0
ALLEGIANT TRAVEL CO COM 01748X102   10,208,554 135,734 SH   DFND 01,08 423 135,311 0
ALLEGIANT TRAVEL CO COM 01748X102   64,831 862 SH   DFND 9 862 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   776,421 28,799 SH   DFND 1 7,182 21,617 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   8,061 299 SH   OTR 1 298 0 1
ALLEGRO MICROSYSTEMS INC COM 01749D105   11,247,146 417,179 SH   DFND 01,08 276 416,903 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   329,074 12,206 SH   DFND 9 12,206 0 0
ALLETE INC COM 018522300   3,001,562 50,328 SH   DFND 1 7,534 42,794 0
ALLETE INC COM 018522300   28,985 486 SH   OTR 1 486 0 0
ALLETE INC COM 018522300   34,698,254 581,795 SH   DFND 01,08 1,106 580,689 0
ALLETE INC COM 018522300   433,821 7,274 SH   DFND 9 7,274 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,600,463 42,977 SH   DFND 1 11,387 31,590 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   55,413 1,488 SH   OTR 1 1,488 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   17,502,949 470,004 SH   DFND 01,08 3,737 466,267 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   386,588 10,381 SH   DFND 9 10,381 0 0
ALLIANT ENERGY CORP COM 018802108   24,612,487 488,343 SH   DFND 1 133,380 354,528 435
ALLIANT ENERGY CORP COM 018802108   379,159 7,523 SH   OTR 1 7,234 75 214
ALLIANT ENERGY CORP COM 018802108   80,689,896 1,600,990 SH   DFND 01,08 21,258 1,579,732 0
ALLIANT ENERGY CORP COM 018802108   9,678,010 192,024 SH   DFND 9 192,024 0 0
ALLIED GAMING & ENTRTNMNT IN COM 019170109   12,075 11,955 SH   DFND 01,08 0 11,955 0
ALLIENT INC COM 019330109   442,932 12,414 SH   DFND 1 628 11,786 0
ALLIENT INC COM 019330109   4,076,262 114,245 SH   DFND 01,08 0 114,245 0
ALLIENT INC COM 019330109   68,327 1,915 SH   DFND 9 1,915 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   17,214,766 212,109 SH   DFND 1 161,194 50,915 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   549,372 6,769 SH   OTR 1 6,234 535 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   31,330,114 386,029 SH   DFND 01,08 0 386,029 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,432,852 29,976 SH   DFND 9 29,976 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   411,736 92,111 SH   DFND 1 6,185 85,926 0
ALLOGENE THERAPEUTICS INC COM 019770106   3,853,757 862,138 SH   DFND 01,08 2,216 859,922 0
ALLOGENE THERAPEUTICS INC COM 019770106   75,176 16,818 SH   DFND 9 16,818 0 0
ALLOVIR INC COM 019818103   33,107 43,856 SH   DFND 1 5,422 38,434 0
ALLOVIR INC COM 019818103   306,202 405,619 SH   DFND 01,08 1,129 404,490 0
ALLSTATE CORP COM 020002101   178,684,209 1,032,797 SH   DFND 1 636,494 391,233 5,070
ALLSTATE CORP COM 020002101   17,696,847 102,288 SH   OTR 1 92,594 7,869 1,825
ALLSTATE CORP COM 020002101   325,950,494 1,883,998 SH   DFND 01,08 16,386 1,867,612 0
ALLSTATE CORP COM 020002101   35,300,441 204,037 SH   DFND 9 204,037 0 0
ALLY FINL INC COM 02005N100   16,317,058 401,997 SH   DFND 1 167,528 234,469 0
ALLY FINL INC COM 02005N100   275,078 6,777 SH   OTR 1 5,789 646 342
ALLY FINL INC COM 02005N100   87,363,805 2,152,348 SH   DFND 01,08 94,877 2,057,471 0
ALLY FINL INC COM 02005N100   7,426,996 182,976 SH   DFND 9 182,976 0 0
ALLURION TECHNOLOGIES INC COM 02008G102   121,833 69,619 SH   DFND 01,08 0 69,619 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   18,358,438 122,840 SH   DFND 1 20,026 102,814 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   749,940 5,018 SH   OTR 1 1,303 3,663 52
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   76,508,387 511,933 SH   DFND 01,08 5,828 506,105 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   14,914,064 99,793 SH   DFND 9 99,793 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   4,541,003 13,712 SH   DFND 1 1,304 12,408 0
ALPHA METALLURGICAL RESOUR I COM 020764106   39,740 120 SH   OTR 1 120 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   36,739,006 110,937 SH   DFND 01,08 577 110,360 0
ALPHA METALLURGICAL RESOUR I COM 020764106   524,242 1,583 SH   DFND 9 1,583 0 0
ALPHA PRO TECH LTD COM 020772109   2,390 383 SH   DFND 1 383 0 0
ALPHA PRO TECH LTD COM 020772109   119,714 19,185 SH   DFND 01,08 0 19,185 0
ALPHABET INC COM 02079K107   2,038,963,754 13,391,329 SH   DFND 1 8,410,067 4,912,082 69,180
ALPHABET INC COM 02079K107   178,123,188 1,169,862 SH   OTR 1 1,021,983 112,309 35,570
ALPHABET INC COM 02079K107   5,088,070,593 33,416,988 SH   DFND 01,08 171,728 33,245,260 0
ALPHABET INC COM 02079K107   598,302,625 3,929,480 SH   DFND 9 3,929,480 0 0
ALPHABET INC CAP STK CL C 02079K107   550,877 3,618 SH   OTR 01,08 0 3,618 0
ALPHABET INC COM 02079K305   2,097,889,418 13,899,751 SH   DFND 1 7,642,624 6,185,801 71,326
ALPHABET INC COM 02079K305   167,218,667 1,107,922 SH   OTR 1 879,764 187,931 40,227
ALPHABET INC COM 02079K305   6,391,754,040 42,349,129 SH   DFND 01,08 309,353 42,039,776 0
ALPHABET INC COM 02079K305   682,386,225 4,521,210 SH   DFND 9 4,521,210 0 0
ALPHABET INC CAP STK CL A 02079K305   388,041 2,571 SH   OTR 01,08 0 2,571 0
ALPHA TEKNOVA INC COM 02080L102   7,431 2,804 SH   DFND 1 0 2,804 0
ALPHA TEKNOVA INC COM 02080L102   74,396 28,074 SH   DFND 01,08 0 28,074 0
ALPHATEC HLDGS INC COM 02081G201   1,250,643 90,692 SH   DFND 1 24,540 66,152 0
ALPHATEC HLDGS INC COM 02081G201   10,707,190 776,446 SH   DFND 01,08 1,178 775,268 0
ALPHATEC HLDGS INC COM 02081G201   115,657 8,387 SH   DFND 9 8,387 0 0
ALPINE 4 HOLDINGS INC COM 02083E204   27,998 39,489 SH   DFND 01,08 0 39,489 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   967,375 24,404 SH   DFND 1 2,242 22,162 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   12,538,172 316,301 SH   DFND 01,08 1,622 314,679 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   39,481 996 SH   DFND 9 996 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   130,002 8,508 SH   DFND 1 406 8,102 0
ALPINE INCOME PPTY TR INC COM 02083X103   1,459,041 95,487 SH   DFND 01,08 0 95,487 0
ALTA EQUIPMENT GROUP INC COM 02128L106   160,606 12,402 SH   DFND 1 1,027 11,375 0
ALTA EQUIPMENT GROUP INC COM 02128L106   2,425,289 187,281 SH   DFND 01,08 0 187,281 0
ALTA EQUIPMENT GROUP INC COM 02128L106   58,171 4,492 SH   DFND 9 4,492 0 0
ALTAIR ENGR INC COM 021369103   3,713,668 43,107 SH   DFND 1 4,504 38,603 0
ALTAIR ENGR INC COM 021369103   20,590 239 SH   OTR 1 169 70 0
ALTAIR ENGR INC COM 021369103   41,559,018 482,403 SH   DFND 01,08 3,617 478,786 0
ALTAIR ENGR INC COM 021369103   775,092 8,997 SH   DFND 9 8,997 0 0
ALTO INGREDIENTS INC COM 021513106   21,416 9,824 SH   DFND 1 0 9,824 0
ALTO INGREDIENTS INC COM 021513106   352,216 161,567 SH   DFND 01,08 0 161,567 0
ALTO INGREDIENTS INC COM 021513106   22,491 10,317 SH   DFND 9 10,317 0 0
ALTIMMUNE INC COM 02155H200   495,573 48,681 SH   DFND 1 5,089 43,592 0
ALTIMMUNE INC COM 02155H200   3,828 376 SH   OTR 1 376 0 0
ALTIMMUNE INC COM 02155H200   4,512,540 443,275 SH   DFND 01,08 0 443,275 0
ALTIMMUNE INC COM 02155H200   16,654 1,636 SH   DFND 9 1,636 0 0
ALTICE USA INC COM 02156K103   73,417 28,129 SH   DFND 1 27,812 317 0
ALTICE USA INC COM 02156K103   4,669 1,789 SH   OTR 1 1,789 0 0
ALTICE USA INC COM 02156K103   1,438,209 551,038 SH   DFND 01,08 0 551,038 0
ALTICE USA INC COM 02156K103   74,155 28,412 SH   DFND 9 28,412 0 0
ATERIAN INC COM 02156U200   116 42 SH   DFND 1 42 0 0
ATERIAN INC COM 02156U200   30,056 10,890 SH   DFND 01,08 0 10,890 0
ALTI GLOBAL INC COM 02157E106   88,896 15,706 SH   DFND 1 1,252 14,454 0
ALTI GLOBAL INC COM 02157E106   1,118,699 197,650 SH   DFND 01,08 0 197,650 0
ALTI GLOBAL INC COM 02157E106   7,267 1,284 SH   DFND 9 1,284 0 0
ALTO NEUROSCIENCE INC COM 02157Q109   251,540 16,387 SH   DFND 01,08 0 16,387 0
ALTRIA GROUP INC COM 02209S103   150,822,998 3,457,657 SH   DFND 1 1,883,151 1,565,641 8,865
ALTRIA GROUP INC COM 02209S103   13,860,342 317,752 SH   OTR 1 284,055 27,300 6,397
ALTRIA GROUP INC COM 02209S103   487,228,508 11,169,842 SH   DFND 01,08 78,897 11,090,945 0
ALTRIA GROUP INC COM 02209S103   35,040,775 803,319 SH   DFND 9 803,319 0 0
KINETIK HOLDINGS INC COM 02215L209   1,568,366 39,337 SH   DFND 1 2,001 37,336 0
KINETIK HOLDINGS INC COM 02215L209   11,512,263 288,745 SH   DFND 01,08 0 288,745 0
KINETIK HOLDINGS INC COM 02215L209   298,985 7,499 SH   DFND 9 7,499 0 0
ALTUS POWER INC COM 02217A102   185,985 38,909 SH   DFND 1 3,655 35,254 0
ALTUS POWER INC COM 02217A102   2,431,127 508,604 SH   DFND 01,08 0 508,604 0
ALTUS POWER INC COM 02217A102   54,057 11,309 SH   DFND 9 11,309 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   1,488,384 62,016 SH   DFND 1 1,035 60,981 0
AMALGAMATED FINANCIAL CORP COM 022671101   3,738,864 155,786 SH   DFND 01,08 0 155,786 0
AMALGAMATED FINANCIAL CORP COM 022671101   12,792 533 SH   DFND 9 533 0 0
AMARIN CORP PLC COM 023111206   82,840 92,995 SH   DFND 1 92,995 0 0
AMAZON COM INC COM 023135106   3,606,550,730 19,994,183 SH   DFND 1 11,085,520 8,842,326 66,337
AMAZON COM INC COM 023135106   279,601,987 1,550,072 SH   OTR 1 1,270,552 244,319 35,201
AMAZON COM INC COM 023135106   10,483,602,445 58,119,539 SH   DFND 01,08 354,254 57,765,285 0
AMAZON COM INC COM 023135106   1,244,565,541 6,899,687 SH   DFND 9 6,899,687 0 0
AMAZON COM INC COM 023135106   1,379,546 7,648 SH   OTR 01,08 0 7,648 0
AMBAC FINL GROUP INC COM 023139884   653,850 41,833 SH   DFND 1 10,104 31,729 0
AMBAC FINL GROUP INC COM 023139884   23,945 1,532 SH   OTR 1 1,532 0 0
AMBAC FINL GROUP INC COM 023139884   6,659,677 426,083 SH   DFND 01,08 2,376 423,707 0
AMBAC FINL GROUP INC COM 023139884   405,817 25,964 SH   DFND 9 25,964 0 0
AMBEV SA COM 02319V103   10,245,056 4,131,071 SH   DFND 1 4,058,031 69,911 3,129
AMBEV SA COM 02319V103   1,067,610 430,488 SH   OTR 1 403,564 21,708 5,216
AMBEV SA COM 02319V103   803,451 323,972 SH   DFND 01,08 0 323,972 0
AMBEV SA SPONSORED ADR 02319V103   52,457 21,152 SH   OTR 01,08 0 21,152 0
AMEDISYS INC COM 023436108   1,740,073 18,881 SH   DFND 1 5,923 12,958 0
AMEDISYS INC COM 023436108   18,985 206 SH   OTR 1 177 0 29
AMEDISYS INC COM 023436108   17,328,937 188,031 SH   DFND 01,08 3,130 184,901 0
AMEDISYS INC COM 023436108   302,100 3,278 SH   DFND 9 3,278 0 0
AMERANT BANCORP INC COM 023576101   532,805 22,877 SH   DFND 1 1,793 21,084 0
AMERANT BANCORP INC COM 023576101   699 30 SH   OTR 1 30 0 0
AMERANT BANCORP INC COM 023576101   4,936,805 211,971 SH   DFND 01,08 0 211,971 0
AMERANT BANCORP INC COM 023576101   22,149 951 SH   DFND 9 951 0 0
U HAUL HOLDING COMPANY COM 023586100   183,371 2,715 SH   DFND 1 705 2,010 0
U HAUL HOLDING COMPANY COM 023586100   1,689 25 SH   OTR 1 19 0 6
U HAUL HOLDING COMPANY COM 023586100   1,996,550 29,561 SH   DFND 01,08 306 29,255 0
U HAUL HOLDING COMPANY COM 023586506   3,800,693 56,999 SH   DFND 1 22,434 34,565 0
U HAUL HOLDING COMPANY COM 023586506   17,537 263 SH   OTR 1 209 0 54
U HAUL HOLDING COMPANY COM 023586506   28,434,286 426,429 SH   DFND 01,08 2,754 423,675 0
U HAUL HOLDING COMPANY COM 023586506   3,380,543 50,698 SH   DFND 9 50,698 0 0
AMEREN CORP COM 023608102   40,522,758 547,901 SH   DFND 1 218,058 329,263 580
AMEREN CORP COM 023608102   1,040,617 14,070 SH   OTR 1 13,100 725 245
AMEREN CORP COM 023608102   114,924,077 1,553,868 SH   DFND 01,08 3,103 1,550,765 0
AMEREN CORP COM 023608102   14,765,596 199,643 SH   DFND 9 199,643 0 0
AMERESCO INC COM 02361E108   531,270 22,017 SH   DFND 1 2,859 19,158 0
AMERESCO INC COM 02361E108   724 30 SH   OTR 1 30 0 0
AMERESCO INC COM 02361E108   6,711,180 278,126 SH   DFND 01,08 0 278,126 0
AMERESCO INC COM 02361E108   473,937 19,641 SH   DFND 9 19,641 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   17,198,355 1,120,414 SH   DFND 1 449,410 670,642 362
AMERICAN AIRLS GROUP INC COM 02376R102   337,332 21,976 SH   OTR 1 21,516 37 423
AMERICAN AIRLS GROUP INC COM 02376R102   57,203,740 3,726,628 SH   DFND 01,08 9,641 3,716,987 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,578,318 102,822 SH   DFND 9 102,822 0 0
AMERICA MOVIL SAB DE CV COM 02390A101   8,511,479 456,135 SH   DFND 1 430,390 24,991 754
AMERICA MOVIL SAB DE CV COM 02390A101   1,008,424 54,042 SH   OTR 1 51,424 2,618 0
AMERICA MOVIL SAB DE CV COM 02390A101   1,951,892 104,603 SH   DFND 01,08 0 104,603 0
AMERICAN ASSETS TR INC COM 024013104   3,487,897 159,192 SH   DFND 1 12,883 146,309 0
AMERICAN ASSETS TR INC COM 024013104   14,592 666 SH   OTR 1 666 0 0
AMERICAN ASSETS TR INC COM 024013104   11,539,800 526,691 SH   DFND 01,08 6,396 520,295 0
AMERICAN ASSETS TR INC COM 024013104   873,420 39,864 SH   DFND 9 39,864 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   947,887 128,789 SH   DFND 1 16,007 112,782 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   20,821 2,829 SH   OTR 1 2,829 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   7,668,156 1,041,869 SH   DFND 01,08 9,480 1,032,389 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   109,318 14,853 SH   DFND 9 14,853 0 0
AMERICAN BATTERY TECHNOLOGY COM 02451V309   4,667 2,667 SH   DFND 1 2,667 0 0
AMERICAN BATTERY TECHNOLOGY COM 02451V309   154,581 88,332 SH   DFND 01,08 0 88,332 0
AMERICAN ELEC PWR CO INC COM 025537101   87,650,919 1,018,013 SH   DFND 1 398,026 618,695 1,292
AMERICAN ELEC PWR CO INC COM 025537101   2,228,268 25,880 SH   OTR 1 23,530 1,850 500
AMERICAN ELEC PWR CO INC COM 025537101   285,708,299 3,318,331 SH   DFND 01,08 3,436 3,314,895 0
AMERICAN ELEC PWR CO INC COM 025537101   32,482,344 377,263 SH   DFND 9 377,263 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   4,776,540 185,209 SH   DFND 1 27,413 157,796 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   92,715 3,595 SH   OTR 1 3,354 241 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   44,458,788 1,723,877 SH   DFND 01,08 8,856 1,715,021 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   858,162 33,275 SH   DFND 9 33,275 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   25,403,850 451,865 SH   DFND 1 43,303 408,562 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   135,490 2,410 SH   OTR 1 2,321 89 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   42,052,897 748,006 SH   DFND 01,08 10,195 737,811 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   2,046,914 36,409 SH   DFND 9 36,409 0 0
AMERICAN EXPRESS CO COM 025816109   437,822,596 1,922,889 SH   DFND 1 1,284,069 628,894 9,926
AMERICAN EXPRESS CO COM 025816109   62,391,614 274,020 SH   OTR 1 215,083 48,677 10,260
AMERICAN EXPRESS CO COM 025816109   811,150,862 3,562,523 SH   DFND 01,08 25,598 3,536,925 0
AMERICAN EXPRESS CO COM 025816109   105,542,512 463,536 SH   DFND 9 463,536 0 0
AMERICAN EXPRESS CO COM 025816109   614,535 2,699 SH   OTR 01,08 0 2,699 0
AMERICAN FINL GROUP INC OHIO COM 025932104   4,722,890 34,605 SH   DFND 1 14,873 19,732 0
AMERICAN FINL GROUP INC OHIO COM 025932104   89,940 659 SH   OTR 1 464 135 60
AMERICAN FINL GROUP INC OHIO COM 025932104   68,831,914 504,337 SH   DFND 01,08 3,630 500,707 0
AMERICAN FINL GROUP INC OHIO COM 025932104   8,556,204 62,692 SH   DFND 9 62,692 0 0
AMERICAN HOMES 4 RENT COM 02665T306   8,990,761 244,447 SH   DFND 1 151,129 92,553 765
AMERICAN HOMES 4 RENT COM 02665T306   423,816 11,523 SH   OTR 1 8,484 2,737 302
AMERICAN HOMES 4 RENT COM 02665T306   88,014,540 2,393,000 SH   DFND 01,08 1,520 2,391,480 0
AMERICAN HOMES 4 RENT COM 02665T306   6,723,384 182,800 SH   DFND 9 182,800 0 0
AMERICAN INTL GROUP INC COM 026874784   131,403,457 1,680,996 SH   DFND 1 823,716 854,352 2,928
AMERICAN INTL GROUP INC COM 026874784   6,064,194 77,577 SH   OTR 1 73,599 3,215 763
AMERICAN INTL GROUP INC COM 026874784   354,498,370 4,534,967 SH   DFND 01,08 37,486 4,497,481 0
AMERICAN INTL GROUP INC COM 026874784   42,799,560 547,519 SH   DFND 9 547,519 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   629,668 13,184 SH   DFND 1 655 12,529 0
AMERICAN NATL BANKSHARES INC COM 027745108   4,126,560 86,402 SH   DFND 01,08 1,224 85,178 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   23,830 2,708 SH   DFND 1 83 2,625 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   251,944 28,630 SH   DFND 01,08 35 28,595 0
AMERICAN PUB ED INC COM 02913V103   89,843 6,327 SH   DFND 1 640 5,687 0
AMERICAN PUB ED INC COM 02913V103   596,769 42,026 SH   DFND 01,08 0 42,026 0
AMERICAN RLTY INVS INC COM 029174109   43,205 2,411 SH   DFND 1 59 2,352 0
AMERICAN RLTY INVS INC COM 029174109   270,180 15,077 SH   DFND 01,08 0 15,077 0
AMERICAN RLTY INVS INC COM 029174109   51,735 2,887 SH   DFND 9 2,887 0 0
AMERICAN RES CORP COM 02927U208   136,492 96,803 SH   DFND 01,08 0 96,803 0
AMER SOFTWARE INC COM 029683109   321,791 28,104 SH   DFND 1 2,987 25,117 0
AMER SOFTWARE INC COM 029683109   3,429,115 299,486 SH   DFND 01,08 3,581 295,905 0
AMER SOFTWARE INC COM 029683109   216,302 18,891 SH   DFND 9 18,891 0 0
AMER STATES WTR CO COM 029899101   2,643,189 36,589 SH   DFND 1 10,689 25,900 0
AMER STATES WTR CO COM 029899101   134,150 1,857 SH   OTR 1 1,857 0 0
AMER STATES WTR CO COM 029899101   38,548,131 533,612 SH   DFND 01,08 39,237 494,375 0
AMER STATES WTR CO COM 029899101   505,247 6,994 SH   DFND 9 6,994 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207   10,659 789 SH   DFND 1 93 696 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207   958,183 70,924 SH   DFND 01,08 0 70,924 0
AMERICAN TOWER CORP NEW COM 03027X100   294,283,235 1,489,363 SH   DFND 1 1,014,599 468,561 6,203
AMERICAN TOWER CORP NEW COM 03027X100   26,244,892 132,825 SH   OTR 1 109,595 15,114 8,116
AMERICAN TOWER CORP NEW COM 03027X100   631,847,967 3,197,773 SH   DFND 01,08 23,752 3,174,021 0
AMERICAN TOWER CORP NEW COM 03027X100   70,195,033 355,256 SH   DFND 9 355,256 0 0
AMERICAN VANGUARD CORP COM 030371108   278,205 21,483 SH   DFND 1 1,615 19,868 0
AMERICAN VANGUARD CORP COM 030371108   350 27 SH   OTR 1 27 0 0
AMERICAN VANGUARD CORP COM 030371108   2,697,848 208,328 SH   DFND 01,08 50 208,278 0
AMERICAN WTR WKS CO INC NEW COM 030420103   104,274,460 853,240 SH   DFND 1 634,956 213,805 4,479
AMERICAN WTR WKS CO INC NEW COM 030420103   13,779,422 112,752 SH   OTR 1 100,157 8,220 4,375
AMERICAN WTR WKS CO INC NEW COM 030420103   259,571,351 2,123,978 SH   DFND 01,08 79,498 2,044,480 0
AMERICAN WTR WKS CO INC NEW COM 030420103   19,134,175 156,568 SH   DFND 9 156,568 0 0
AMERICAN WELL CORP COM 03044L105   150,556 185,711 SH   DFND 1 18,283 167,428 0
AMERICAN WELL CORP COM 03044L105   349 430 SH   OTR 1 430 0 0
AMERICAN WELL CORP COM 03044L105   1,577,778 1,946,192 SH   DFND 01,08 15,331 1,930,861 0
AMERICAN WOODMARK CORPORATIO COM 030506109   5,096,216 50,130 SH   DFND 1 34,993 13,792 1,345
AMERICAN WOODMARK CORPORATIO COM 030506109   131,345 1,292 SH   OTR 1 1,292 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   15,493,696 152,407 SH   DFND 01,08 2,597 149,810 0
AMERICAN WOODMARK CORPORATIO COM 030506109   206,878 2,035 SH   DFND 9 2,035 0 0
AMERICAS CAR-MART INC COM 03062T105   2,995,439 46,899 SH   DFND 1 39,978 5,250 1,671
AMERICAS CAR-MART INC COM 03062T105   78,432 1,228 SH   OTR 1 1,228 0 0
AMERICAS CAR-MART INC COM 03062T105   3,204,102 50,166 SH   DFND 01,08 808 49,358 0
AMERICAS CAR-MART INC COM 03062T105   50,457 790 SH   DFND 9 790 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   21,573,070 865,693 SH   DFND 1 787,237 71,471 6,985
AMERICOLD REALTY TRUST INC COM 03064D108   1,239,969 49,758 SH   OTR 1 47,597 1,336 825
AMERICOLD REALTY TRUST INC COM 03064D108   31,028,191 1,245,112 SH   DFND 01,08 0 1,245,112 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,872,115 75,125 SH   DFND 9 75,125 0 0
AMERISAFE INC COM 03071H100   789,776 15,742 SH   DFND 1 2,767 12,975 0
AMERISAFE INC COM 03071H100   3,010 60 SH   OTR 1 60 0 0
AMERISAFE INC COM 03071H100   9,107,410 181,531 SH   DFND 01,08 170 181,361 0
AMERISAFE INC COM 03071H100   419,873 8,369 SH   DFND 9 8,369 0 0
CENCORA INC COM 03073E105   185,740,341 764,395 SH   DFND 1 494,090 267,684 2,621
CENCORA INC COM 03073E105   14,576,484 59,988 SH   OTR 1 57,584 1,661 743
CENCORA INC COM 03073E105   308,740,664 1,270,590 SH   DFND 01,08 12,573 1,258,017 0
CENCORA INC COM 03073E105   32,749,220 134,776 SH   DFND 9 134,776 0 0
CENCORA INC COM 03073E105   333,139 1,371 SH   OTR 01,08 0 1,371 0
AMERISERV FINL INC COM 03074A102   7,582 2,916 SH   DFND 1 0 2,916 0
AMERISERV FINL INC COM 03074A102   78,081 30,031 SH   DFND 01,08 0 30,031 0
AMERIPRISE FINL INC COM 03076C106   130,404,771 297,429 SH   DFND 1 181,030 115,750 649
AMERIPRISE FINL INC COM 03076C106   13,385,573 30,530 SH   OTR 1 20,011 10,108 411
AMERIPRISE FINL INC COM 03076C106   300,451,094 685,273 SH   DFND 01,08 7,238 678,035 0
AMERIPRISE FINL INC COM 03076C106   39,787,115 90,747 SH   DFND 9 90,747 0 0
AMERIS BANCORP COM 03076K108   3,769,092 77,906 SH   DFND 1 24,196 53,710 0
AMERIS BANCORP COM 03076K108   161,202 3,332 SH   OTR 1 3,332 0 0
AMERIS BANCORP COM 03076K108   28,758,475 594,429 SH   DFND 01,08 3,483 590,946 0
AMERIS BANCORP COM 03076K108   336,531 6,956 SH   DFND 9 6,956 0 0
AMES NATL CORP COM 031001100   188,259 9,329 SH   DFND 1 473 8,856 0
AMES NATL CORP COM 031001100   1,352,867 67,040 SH   DFND 01,08 0 67,040 0
AMETEK INC COM 031100100   88,216,145 482,319 SH   DFND 1 179,016 303,017 286
AMETEK INC COM 031100100   3,356,947 18,354 SH   OTR 1 12,306 5,476 572
AMETEK INC COM 031100100   270,791,315 1,480,543 SH   DFND 01,08 6,323 1,474,220 0
AMETEK INC COM 031100100   41,003,985 224,188 SH   DFND 9 224,188 0 0
AMGEN INC COM 031162100   467,465,012 1,644,151 SH   DFND 1 1,040,641 597,176 6,334
AMGEN INC COM 031162100   53,236,361 187,241 SH   OTR 1 159,074 24,231 3,936
AMGEN INC COM 031162100   1,065,294,725 3,746,816 SH   DFND 01,08 31,817 3,714,999 0
AMGEN INC COM 031162100   124,653,280 438,426 SH   DFND 9 438,426 0 0
AMICUS THERAPEUTICS INC COM 03152W109   6,626,815 562,548 SH   DFND 1 317,249 245,299 0
AMICUS THERAPEUTICS INC COM 03152W109   708,225 60,121 SH   OTR 1 59,578 543 0
AMICUS THERAPEUTICS INC COM 03152W109   28,995,268 2,461,398 SH   DFND 01,08 16,812 2,444,586 0
AMICUS THERAPEUTICS INC COM 03152W109   848,337 72,015 SH   DFND 9 72,015 0 0
AMKOR TECHNOLOGY INC COM 031652100   15,354,784 476,265 SH   DFND 1 8,712 467,553 0
AMKOR TECHNOLOGY INC COM 031652100   18,828 584 SH   OTR 1 584 0 0
AMKOR TECHNOLOGY INC COM 031652100   37,219,565 1,154,453 SH   DFND 01,08 2,900 1,151,553 0
AMKOR TECHNOLOGY INC COM 031652100   439,173 13,622 SH   DFND 9 13,622 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   1,419,779 234,287 SH   DFND 1 5,692 228,595 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   1,836 303 SH   OTR 1 303 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   6,168,068 1,017,833 SH   DFND 01,08 5,998 1,011,835 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   89,452 14,761 SH   DFND 9 14,761 0 0
AMPCO-PITTSBURG CORP COM 032037103   10,913 5,029 SH   DFND 1 3,001 2,028 0
AMPCO-PITTSBURG CORP COM 032037103   42,714 19,684 SH   DFND 01,08 0 19,684 0
AMPHENOL CORP NEW COM 032095101   138,831,107 1,203,564 SH   DFND 1 550,698 648,454 4,412
AMPHENOL CORP NEW COM 032095101   9,364,920 81,187 SH   OTR 1 74,031 3,804 3,352
AMPHENOL CORP NEW COM 032095101   456,261,965 3,955,457 SH   DFND 01,08 27,532 3,927,925 0
AMPHENOL CORP NEW COM 032095101   62,379,665 540,786 SH   DFND 9 540,786 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   7,164,400 163,161 SH   DFND 1 122,652 40,509 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,074,346 24,467 SH   OTR 1 24,254 213 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   15,866,571 361,343 SH   DFND 01,08 598 360,745 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   518,621 11,811 SH   DFND 9 11,811 0 0
AMPLITECH GROUP INC COM 03211Q200   23,406 12,652 SH   DFND 01,08 0 12,652 0
AMPLIFY ENERGY CORP NEW COM 03212B103   339,913 51,424 SH   DFND 1 1,928 49,496 0
AMPLIFY ENERGY CORP NEW COM 03212B103   1,867,900 282,587 SH   DFND 01,08 0 282,587 0
AMPLIFY ENERGY CORP NEW COM 03212B103   42,106 6,370 SH   DFND 9 6,370 0 0
AMPLITUDE INC COM 03213A104   385,837 35,463 SH   DFND 1 4,703 30,760 0
AMPLITUDE INC COM 03213A104   544 50 SH   OTR 1 50 0 0
AMPLITUDE INC COM 03213A104   6,374,929 585,931 SH   DFND 01,08 7,701 578,230 0
AMPLITUDE INC COM 03213A104   65,683 6,037 SH   DFND 9 6,037 0 0
AMPRIUS TECHNOLOGIES INC COM 03214Q108   15,208 5,739 SH   DFND 1 55 5,684 0
AMPRIUS TECHNOLOGIES INC COM 03214Q108   205,415 77,515 SH   DFND 01,08 0 77,515 0
AMPRIUS TECHNOLOGIES INC COM 03214Q108   24,738 9,335 SH   DFND 9 9,335 0 0
AMREP CORP COM 032159105   38,555 1,659 SH   DFND 1 0 1,659 0
AMREP CORP COM 032159105   273,047 11,749 SH   DFND 01,08 0 11,749 0
AMREP CORP COM 032159105   57,775 2,486 SH   DFND 9 2,486 0 0
AMTECH SYS INC COM 032332504   4,095 757 SH   DFND 1 160 597 0
AMTECH SYS INC COM 032332504   135,634 25,071 SH   DFND 01,08 0 25,071 0
AMTECH SYS INC COM 032332504   30,215 5,585 SH   DFND 9 5,585 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   73,809 25,989 SH   DFND 1 2,635 23,354 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,124,061 395,796 SH   DFND 01,08 1 395,795 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   10,741 3,782 SH   DFND 9 3,782 0 0
ANALOG DEVICES INC COM 032654105   291,846,661 1,475,538 SH   DFND 1 977,507 494,215 3,816
ANALOG DEVICES INC COM 032654105   37,400,507 189,092 SH   OTR 1 83,564 101,232 4,296
ANALOG DEVICES INC COM 032654105   654,971,696 3,311,450 SH   DFND 01,08 18,015 3,293,435 0
ANALOG DEVICES INC COM 032654105   88,144,916 445,649 SH   DFND 9 445,649 0 0
ANALOG DEVICES INC COM 032654105   277,499 1,403 SH   OTR 01,08 0 1,403 0
ANAPTYSBIO INC COM 032724106   558,406 24,796 SH   DFND 1 2,174 22,622 0
ANAPTYSBIO INC COM 032724106   3,905,824 173,438 SH   DFND 01,08 75 173,363 0
ANAPTYSBIO INC COM 032724106   65,646 2,915 SH   DFND 9 2,915 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   300,534 59,044 SH   DFND 1 3,580 55,464 0
ANAVEX LIFE SCIENCES CORP COM 032797300   3,348,843 657,926 SH   DFND 01,08 0 657,926 0
ANAVEX LIFE SCIENCES CORP COM 032797300   9,086 1,785 SH   DFND 9 1,785 0 0
ANDERSONS INC COM 034164103   15,279,868 266,339 SH   DFND 1 9,167 257,172 0
ANDERSONS INC COM 034164103   61,042 1,064 SH   OTR 1 1,064 0 0
ANDERSONS INC COM 034164103   17,820,384 310,622 SH   DFND 01,08 5,008 305,614 0
ANDERSONS INC COM 034164103   248,699 4,335 SH   DFND 9 4,335 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   158,877 14,793 SH   DFND 1 5,846 8,947 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   118 11 SH   OTR 1 11 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   1,286,298 119,767 SH   DFND 01,08 0 119,767 0
ANGIODYNAMICS INC COM 03475V101   196,845 33,534 SH   DFND 1 2,030 31,504 0
ANGIODYNAMICS INC COM 03475V101   282 48 SH   OTR 1 48 0 0
ANGIODYNAMICS INC COM 03475V101   1,800,276 306,691 SH   DFND 01,08 0 306,691 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108   35,133,028 578,036 SH   DFND 1 563,191 12,977 1,868
ANHEUSER BUSCH INBEV SA/NV COM 03524A108   3,391,463 55,799 SH   OTR 1 54,364 1,326 109
ANHEUSER BUSCH INBEV SA/NV COM 03524A108   3,048,786 50,161 SH   DFND 01,08 0 50,161 0
ANIKA THERAPEUTICS INC COM 035255108   374,625 14,749 SH   DFND 1 744 14,005 0
ANIKA THERAPEUTICS INC COM 035255108   3,046,527 119,942 SH   DFND 01,08 100 119,842 0
ANIXA BIOSCIENCES INC COM 03528H109   195,505 62,662 SH   DFND 01,08 0 62,662 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   11,532,984 585,728 SH   DFND 1 103,770 481,958 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   205,465 10,435 SH   OTR 1 9,257 724 454
ANNALY CAPITAL MANAGEMENT IN COM 035710839   56,755,559 2,882,456 SH   DFND 01,08 78,091 2,804,365 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   6,853,872 348,089 SH   DFND 9 348,089 0 0
ANNEXON INC COM 03589W102   329,920 46,014 SH   DFND 1 3,351 42,663 0
ANNEXON INC COM 03589W102   3,653,488 509,552 SH   DFND 01,08 1,494 508,058 0
ANNOVIS BIO INC COM 03615A108   231,479 19,452 SH   DFND 01,08 0 19,452 0
ANNOVIS BIO INC COM 03615A108   57,299 4,815 SH   DFND 9 4,815 0 0
ANSYS INC COM 03662Q105   106,045,229 305,465 SH   DFND 1 186,689 117,929 847
ANSYS INC COM 03662Q105   9,953,424 28,671 SH   OTR 1 22,464 6,027 180
ANSYS INC COM 03662Q105   197,019,549 567,518 SH   DFND 01,08 4,500 563,018 0
ANSYS INC COM 03662Q105   24,272,039 69,916 SH   DFND 9 69,916 0 0
ANTERO RESOURCES CORP COM 03674X106   3,678,244 126,836 SH   DFND 1 52,654 74,182 0
ANTERO RESOURCES CORP COM 03674X106   158,427 5,463 SH   OTR 1 5,136 327 0
ANTERO RESOURCES CORP COM 03674X106   45,047,962 1,553,378 SH   DFND 01,08 15,237 1,538,141 0
ANTERO RESOURCES CORP COM 03674X106   1,189,551 41,019 SH   DFND 9 41,019 0 0
ELEVANCE HEALTH INC COM 036752103   248,635,782 479,492 SH   DFND 1 225,850 253,098 544
ELEVANCE HEALTH INC COM 036752103   9,237,272 17,814 SH   OTR 1 15,320 2,267 227
ELEVANCE HEALTH INC COM 036752103   787,051,420 1,517,822 SH   DFND 01,08 9,608 1,508,214 0
ELEVANCE HEALTH INC COM 036752103   101,765,031 196,253 SH   DFND 9 196,253 0 0
ANTERO MIDSTREAM CORP COM 03676B102   8,518,139 605,842 SH   DFND 1 511,117 94,725 0
ANTERO MIDSTREAM CORP COM 03676B102   760,210 54,069 SH   OTR 1 52,956 804 309
ANTERO MIDSTREAM CORP COM 03676B102   29,801,492 2,119,594 SH   DFND 01,08 18,620 2,100,974 0
ANTERO MIDSTREAM CORP COM 03676B102   763,374 54,294 SH   DFND 9 54,294 0 0
ANTERIX INC COM 03676C100   405,370 12,061 SH   DFND 1 1,149 10,912 0
ANTERIX INC COM 03676C100   4,318,952 128,502 SH   DFND 01,08 1,570 126,932 0
ANTERIX INC COM 03676C100   14,150 421 SH   DFND 9 421 0 0
AN2 THERAPEUTICS INC COM 037326105   118,180 36,363 SH   DFND 01,08 0 36,363 0
APA CORPORATION COM 03743Q108   32,959,522 958,683 SH   DFND 1 430,106 527,320 1,257
APA CORPORATION COM 03743Q108   4,185,524 121,743 SH   OTR 1 79,712 41,319 712
APA CORPORATION COM 03743Q108   78,560,982 2,285,078 SH   DFND 01,08 66,888 2,218,190 0
APA CORPORATION COM 03743Q108   7,917,680 230,299 SH   DFND 9 230,299 0 0
APARTMENT INVT & MGMT CO COM 03748R747   925,675 113,025 SH   DFND 1 22,149 90,876 0
APARTMENT INVT & MGMT CO COM 03748R747   647 79 SH   OTR 1 79 0 0
APARTMENT INVT & MGMT CO COM 03748R747   9,653,389 1,178,680 SH   DFND 01,08 7,721 1,170,959 0
APARTMENT INVT & MGMT CO COM 03748R747   490,499 59,890 SH   DFND 9 59,890 0 0
APARTMENT INCOME REIT CORP COM 03750L109   2,702,413 83,228 SH   DFND 1 41,880 41,348 0
APARTMENT INCOME REIT CORP COM 03750L109   335,577 10,335 SH   OTR 1 1,999 8,336 0
APARTMENT INCOME REIT CORP COM 03750L109   39,983,526 1,231,399 SH   DFND 01,08 0 1,231,399 0
APARTMENT INCOME REIT CORP COM 03750L109   1,338,446 41,221 SH   DFND 9 41,221 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   3,050,212 51,892 SH   DFND 1 15,692 36,200 0
APELLIS PHARMACEUTICALS INC COM 03753U106   108,743 1,850 SH   OTR 1 1,657 102 91
APELLIS PHARMACEUTICALS INC COM 03753U106   22,248,054 378,497 SH   DFND 01,08 3,609 374,888 0
APELLIS PHARMACEUTICALS INC COM 03753U106   482,995 8,217 SH   DFND 9 8,217 0 0
APOGEE ENTERPRISES INC COM 037598109   1,303,939 22,026 SH   DFND 1 4,665 17,361 0
APOGEE ENTERPRISES INC COM 037598109   31,198 527 SH   OTR 1 527 0 0
APOGEE ENTERPRISES INC COM 037598109   12,519,083 211,471 SH   DFND 01,08 1,729 209,742 0
APOGEE ENTERPRISES INC COM 037598109   199,918 3,377 SH   DFND 9 3,377 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   1,551,156 139,242 SH   DFND 1 36,460 102,782 0
APOLLO COML REAL EST FIN INC COM 03762U105   71,675 6,434 SH   OTR 1 6,152 282 0
APOLLO COML REAL EST FIN INC COM 03762U105   14,911,915 1,338,592 SH   DFND 01,08 4,596 1,333,996 0
APOLLO COML REAL EST FIN INC COM 03762U105   802,370 72,026 SH   DFND 9 72,026 0 0
ASTRANA HEALTH INC COM 03763A207   1,725,117 41,084 SH   DFND 1 7,356 33,728 0
ASTRANA HEALTH INC COM 03763A207   31,534 751 SH   OTR 1 751 0 0
ASTRANA HEALTH INC COM 03763A207   16,834,757 400,923 SH   DFND 01,08 1,684 399,239 0
ASTRANA HEALTH INC COM 03763A207   194,666 4,636 SH   DFND 9 4,636 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   47,449,852 421,964 SH   DFND 1 97,504 324,460 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,608,503 23,197 SH   OTR 1 5,336 17,439 422
APOLLO GLOBAL MGMT INC COM 03769M106   212,518,693 1,889,895 SH   DFND 01,08 5,541 1,884,354 0
APOLLO GLOBAL MGMT INC COM 03769M106   35,652,722 317,054 SH   DFND 9 317,054 0 0
APOGEE THERAPEUTICS INC COM 03770N101   1,863,856 28,049 SH   DFND 1 2,195 25,854 0
APOGEE THERAPEUTICS INC COM 03770N101   19,478,489 293,130 SH   DFND 01,08 0 293,130 0
APOGEE THERAPEUTICS INC COM 03770N101   202,340 3,045 SH   DFND 9 3,045 0 0
APPIAN CORP COM 03782L101   958,680 23,997 SH   DFND 1 2,406 21,591 0
APPIAN CORP COM 03782L101   240 6 SH   OTR 1 6 0 0
APPIAN CORP COM 03782L101   13,668,054 342,129 SH   DFND 01,08 1 342,128 0
APPIAN CORP COM 03782L101   59,486 1,489 SH   DFND 9 1,489 0 0
APPLE INC COM 037833100   6,290,346,138 36,682,681 SH   DFND 1 21,893,790 14,578,440 210,451
APPLE INC COM 037833100   590,856,461 3,445,629 SH   OTR 1 2,878,357 446,549 120,723
APPLE INC COM 037833100   17,616,486,104 102,732,016 SH   DFND 01,08 658,361 102,073,655 0
APPLE INC COM 037833100   1,938,522,925 11,304,659 SH   DFND 9 11,304,659 0 0
APPLE INC COM 037833100   1,090,098 6,357 SH   OTR 01,08 0 6,357 0
APPFOLIO INC COM 03783C100   4,066,522 16,481 SH   DFND 1 1,424 15,057 0
APPFOLIO INC COM 03783C100   27,635 112 SH   OTR 1 112 0 0
APPFOLIO INC COM 03783C100   45,676,756 185,121 SH   DFND 01,08 1,130 183,991 0
APPFOLIO INC COM 03783C100   1,425,664 5,778 SH   DFND 9 5,778 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   5,400,650 329,710 SH   DFND 1 27,940 301,770 0
APPLE HOSPITALITY REIT INC COM 03784Y200   16,790 1,025 SH   OTR 1 1,025 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   41,436,977 2,529,730 SH   DFND 01,08 3,303 2,526,427 0
APPLE HOSPITALITY REIT INC COM 03784Y200   1,070,580 65,359 SH   DFND 9 65,359 0 0
APPLIED DNA SCIENCES INC COM 03815U300   6,475 15,793 SH   DFND 01,08 0 15,793 0
APPLIED DIGITAL CORP COM 038169207   233,388 54,530 SH   DFND 1 4,849 49,681 0
APPLIED DIGITAL CORP COM 038169207   3,048,011 712,152 SH   DFND 01,08 8,750 703,402 0
APPLIED DIGITAL CORP COM 038169207   43,374 10,134 SH   DFND 9 10,134 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   7,753,640 39,249 SH   DFND 1 8,059 31,190 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   189,055 957 SH   OTR 1 957 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   79,812,176 404,010 SH   DFND 01,08 3,607 400,403 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,301,657 6,589 SH   DFND 9 6,589 0 0
APPLIED MATLS INC COM 038222105   425,871,756 2,065,033 SH   DFND 1 1,106,933 952,172 5,928
APPLIED MATLS INC COM 038222105   46,720,582 226,546 SH   OTR 1 171,683 53,448 1,415
APPLIED MATLS INC COM 038222105   1,230,846,427 5,968,319 SH   DFND 01,08 68,938 5,899,381 0
APPLIED MATLS INC COM 038222105   149,576,350 725,289 SH   DFND 9 725,289 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   148,288 10,699 SH   DFND 1 2,444 8,255 0
APPLIED OPTOELECTRONICS INC COM 03823U102   1,273,942 91,915 SH   DFND 01,08 0 91,915 0
APPLIED OPTOELECTRONICS INC COM 03823U102   17,838 1,287 SH   DFND 9 1,287 0 0
APPLIED THERAPEUTICS INC COM 03828A101   723,880 106,453 SH   DFND 01,08 0 106,453 0
APPLOVIN CORP COM 03831W108   11,242,574 162,418 SH   DFND 1 89,750 72,668 0
APPLOVIN CORP COM 03831W108   454,429 6,565 SH   OTR 1 5,660 706 199
APPLOVIN CORP COM 03831W108   66,670,074 963,162 SH   DFND 01,08 13,640 949,522 0
APPLOVIN CORP COM 03831W108   4,530,311 65,448 SH   DFND 9 65,448 0 0
APTARGROUP INC COM 038336103   5,339,902 37,111 SH   DFND 1 14,936 22,175 0
APTARGROUP INC COM 038336103   1,055,001 7,332 SH   OTR 1 394 6,895 43
APTARGROUP INC COM 038336103   127,393,875 885,356 SH   DFND 01,08 325 885,031 0
APTARGROUP INC COM 038336103   2,378,789 16,532 SH   DFND 9 16,532 0 0
APPTECH PMTS CORP COM 03834B309   26,826 27,944 SH   DFND 01,08 0 27,944 0
APYX MEDICAL CORPORATION COM 03837C106   5,798 4,263 SH   DFND 1 141 4,122 0
APYX MEDICAL CORPORATION COM 03837C106   103,499 76,102 SH   DFND 01,08 0 76,102 0
APYX MEDICAL CORPORATION COM 03837C106   18,281 13,442 SH   DFND 9 13,442 0 0
AQUA METALS INC COM 03837J101   106,429 197,824 SH   DFND 01,08 0 197,824 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   107 25 SH   DFND 1 25 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   417,033 97,895 SH   DFND 01,08 0 97,895 0
ARAMARK COM 03852U106   3,300,715 101,498 SH   DFND 1 37,928 63,570 0
ARAMARK COM 03852U106   34,926 1,074 SH   OTR 1 1,074 0 0
ARAMARK COM 03852U106   46,570,884 1,432,069 SH   DFND 01,08 2,946 1,429,123 0
ARAMARK COM 03852U106   1,310,101 40,286 SH   DFND 9 40,286 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   212,718 82,449 SH   DFND 1 6,364 76,085 0
ARBUTUS BIOPHARMA CORP COM 03879J100   206 80 SH   OTR 1 80 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   2,513,114 974,075 SH   DFND 01,08 0 974,075 0
ARBOR REALTY TRUST INC COM 038923108   2,113,627 159,519 SH   DFND 1 28,845 130,674 0
ARBOR REALTY TRUST INC COM 038923108   15,675 1,183 SH   OTR 1 1,006 177 0
ARBOR REALTY TRUST INC COM 038923108   23,142,583 1,746,610 SH   DFND 01,08 5,280 1,741,330 0
ARBOR REALTY TRUST INC COM 038923108   768,156 57,974 SH   DFND 9 57,974 0 0
ARCBEST CORP COM 03937C105   26,908,560 188,832 SH   DFND 1 56,899 131,933 0
ARCBEST CORP COM 03937C105   1,578,615 11,078 SH   OTR 1 11,055 23 0
ARCBEST CORP COM 03937C105   32,773,575 229,990 SH   DFND 01,08 5,088 224,902 0
ARCBEST CORP COM 03937C105   447,308 3,139 SH   DFND 9 3,139 0 0
ARCELORMITTAL SA LUXEMBOURG COM 03938L203   7,477,600 271,124 SH   DFND 1 261,130 9,635 359
ARCELORMITTAL SA LUXEMBOURG COM 03938L203   1,409,945 51,122 SH   OTR 1 48,860 2,262 0
ARCELORMITTAL SA LUXEMBOURG COM 03938L203   1,073,579 38,926 SH   DFND 01,08 0 38,926 0
ARCELLX INC COM 03940C100   2,769,272 39,817 SH   DFND 1 2,433 37,384 0
ARCELLX INC COM 03940C100   22,097,426 317,720 SH   DFND 01,08 2,137 315,583 0
ARCELLX INC COM 03940C100   133,745 1,923 SH   DFND 9 1,923 0 0
ARCH RESOURCES INC COM 03940R107   2,562,671 15,938 SH   DFND 1 1,667 14,271 0
ARCH RESOURCES INC COM 03940R107   20,420 127 SH   OTR 1 127 0 0
ARCH RESOURCES INC COM 03940R107   26,847,106 166,970 SH   DFND 01,08 505 166,465 0
ARCH RESOURCES INC COM 03940R107   310,485 1,931 SH   DFND 9 1,931 0 0
ARCHER AVIATION INC COM 03945R102   440,263 95,295 SH   DFND 1 13,295 82,000 0
ARCHER AVIATION INC COM 03945R102   19,968 4,322 SH   OTR 1 1,864 2,458 0
ARCHER AVIATION INC COM 03945R102   6,008,837 1,300,614 SH   DFND 01,08 18,143 1,282,471 0
ARCHER AVIATION INC COM 03945R102   73,629 15,937 SH   DFND 9 15,937 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   73,657,224 1,172,699 SH   DFND 1 512,701 657,579 2,419
ARCHER DANIELS MIDLAND CO COM 039483102   2,498,707 39,782 SH   OTR 1 38,000 1,228 554
ARCHER DANIELS MIDLAND CO COM 039483102   676,638,186 10,772,778 SH   DFND 01,08 542,289 10,230,489 0
ARCHER DANIELS MIDLAND CO COM 039483102   25,647,019 408,327 SH   DFND 9 408,327 0 0
ARCHROCK INC COM 03957W106   6,299,554 320,262 SH   DFND 1 35,916 284,346 0
ARCHROCK INC COM 03957W106   57,023 2,899 SH   OTR 1 2,564 335 0
ARCHROCK INC COM 03957W106   25,503,788 1,296,583 SH   DFND 01,08 10,800 1,285,783 0
ARCHROCK INC COM 03957W106   628,575 31,956 SH   DFND 9 31,956 0 0
ARCOSA INC COM 039653100   12,382,472 144,217 SH   DFND 1 10,828 133,389 0
ARCOSA INC COM 039653100   118,916 1,385 SH   OTR 1 1,353 32 0
ARCOSA INC COM 039653100   39,303,960 457,768 SH   DFND 01,08 2,610 455,158 0
ARCOSA INC COM 039653100   664,986 7,745 SH   DFND 9 7,745 0 0
ARDELYX INC COM 039697107   1,281,274 175,517 SH   DFND 1 13,280 162,237 0
ARDELYX INC COM 039697107   17,761 2,433 SH   OTR 1 2,433 0 0
ARDELYX INC COM 039697107   13,961,126 1,912,483 SH   DFND 01,08 11,932 1,900,551 0
ARDELYX INC COM 039697107   426,882 58,477 SH   DFND 9 58,477 0 0
ARCUS BIOSCIENCES INC COM 03969F109   656,250 34,759 SH   DFND 1 4,122 30,637 0
ARCUS BIOSCIENCES INC COM 03969F109   1,001 53 SH   OTR 1 53 0 0
ARCUS BIOSCIENCES INC COM 03969F109   8,991,355 476,237 SH   DFND 01,08 2,194 474,043 0
ARCUS BIOSCIENCES INC COM 03969F109   46,237 2,449 SH   DFND 9 2,449 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   561,174 56,627 SH   DFND 1 9,123 47,504 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   12,645 1,276 SH   OTR 1 1,276 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   6,757,243 681,861 SH   DFND 01,08 12,000 669,861 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   90,984 9,181 SH   DFND 9 9,181 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,146,120 33,939 SH   DFND 1 1,293 32,646 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   20,870 618 SH   OTR 1 82 536 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   6,731,644 199,338 SH   DFND 01,08 809 198,529 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   102,897 3,047 SH   DFND 9 3,047 0 0
ARES MANAGEMENT CORPORATION COM 03990B101   18,097,514 136,092 SH   DFND 1 26,323 109,469 300
ARES MANAGEMENT CORPORATION COM 03990B101   425,137 3,197 SH   OTR 1 1,938 1,154 105
ARES MANAGEMENT CORPORATION COM 03990B101   88,913,088 668,620 SH   DFND 01,08 380 668,240 0
ARES MANAGEMENT CORPORATION COM 03990B101   15,350,945 115,438 SH   DFND 9 115,438 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   45,102 38,222 SH   DFND 01,08 0 38,222 0
THE ARENA GROUP HOLDINGS INC COM 040044109   11,067 9,379 SH   DFND 9 9,379 0 0
ARGAN INC COM 04010E109   541,940 10,723 SH   DFND 1 999 9,724 0
ARGAN INC COM 04010E109   606 12 SH   OTR 1 12 0 0
ARGAN INC COM 04010E109   5,763,481 114,038 SH   DFND 01,08 0 114,038 0
ARGAN INC COM 04010E109   377,787 7,475 SH   DFND 9 7,475 0 0
ARES CAPITAL CORP COM 04010L103   1,242,850 59,695 SH   DFND 1 59,695 0 0
ARES CAPITAL CORP COM 04010L103   21 1 SH   OTR 1 1 0 0
ARES COML REAL ESTATE CORP COM 04013V108   266,792 35,811 SH   DFND 1 10,459 25,352 0
ARES COML REAL ESTATE CORP COM 04013V108   3,470,322 465,815 SH   DFND 01,08 563 465,252 0
ARES COML REAL ESTATE CORP COM 04013V108   206,589 27,730 SH   DFND 9 27,730 0 0
ARGENX SE COM 04016X101   10,723,358 27,236 SH   DFND 1 26,182 1,018 36
ARGENX SE COM 04016X101   1,200,846 3,050 SH   OTR 1 3,000 50 0
ARGENX SE COM 04016X101   1,551,651 3,941 SH   DFND 01,08 0 3,941 0
ARHAUS INC COM 04035M102   636,500 41,358 SH   DFND 1 41,358 0 0
ARHAUS INC COM 04035M102   127,383 8,277 SH   OTR 1 8,277 0 0
ARHAUS INC COM 04035M102   1,489,983 96,815 SH   DFND 01,08 0 96,815 0
ARHAUS INC COM 04035M102   90,124 5,856 SH   DFND 9 5,856 0 0
ARISTA NETWORKS INC COM 040413106   127,319,489 439,063 SH   DFND 1 161,028 277,988 47
ARISTA NETWORKS INC COM 040413106   3,538,626 12,203 SH   OTR 1 10,309 336 1,558
ARISTA NETWORKS INC COM 040413106   461,874,634 1,592,781 SH   DFND 01,08 1,114 1,591,667 0
ARISTA NETWORKS INC COM 040413106   59,358,906 204,700 SH   DFND 9 204,700 0 0
ARIS WATER SOLUTIONS INC COM 04041L106   537,573 37,991 SH   DFND 1 18,972 19,019 0
ARIS WATER SOLUTIONS INC COM 04041L106   35,375 2,500 SH   OTR 1 2,500 0 0
ARIS WATER SOLUTIONS INC COM 04041L106   3,035,034 214,490 SH   DFND 01,08 0 214,490 0
ARKO CORP COM 041242108   231,705 40,650 SH   DFND 1 4,114 36,536 0
ARKO CORP COM 041242108   3,564,102 625,281 SH   DFND 01,08 0 625,281 0
ARKO CORP COM 041242108   48,661 8,537 SH   DFND 9 8,537 0 0
ARM HOLDINGS PLC COM 042068205   255,480 2,044 SH   DFND 1 804 1,240 0
ARM HOLDINGS PLC COM 042068205   27,748 222 SH   OTR 1 22 200 0
ARLO TECHNOLOGIES INC COM 04206A101   8,015,280 633,619 SH   DFND 1 564,180 69,439 0
ARLO TECHNOLOGIES INC COM 04206A101   1,433,144 113,292 SH   OTR 1 113,047 245 0
ARLO TECHNOLOGIES INC COM 04206A101   10,687,036 844,825 SH   DFND 01,08 16,257 828,568 0
ARLO TECHNOLOGIES INC COM 04206A101   123,742 9,782 SH   DFND 9 9,782 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   532,303 51,183 SH   DFND 1 13,259 37,924 0
ARMADA HOFFLER PPTYS INC COM 04208T108   14,851 1,428 SH   OTR 1 1,428 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   6,520,103 626,933 SH   DFND 01,08 11,334 615,599 0
ARMADA HOFFLER PPTYS INC COM 04208T108   215,103 20,683 SH   DFND 9 20,683 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102   80,641 19,292 SH   DFND 01,08 0 19,292 0
ARMOUR RESIDENTIAL REIT INC COM 042315705   709,486 35,887 SH   DFND 1 10,145 25,742 0
ARMOUR RESIDENTIAL REIT INC COM 042315705   43,375 2,194 SH   OTR 1 2,194 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315705   9,221,736 466,451 SH   DFND 01,08 6,205 460,246 0
ARMOUR RESIDENTIAL REIT INC COM 042315705   598,082 30,252 SH   DFND 9 30,252 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   3,226,739 25,976 SH   DFND 1 16,176 9,800 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   278,750 2,244 SH   OTR 1 1,008 0 1,236
ARMSTRONG WORLD INDS INC NEW COM 04247X102   24,729,345 199,077 SH   DFND 01,08 45 199,032 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   758,239 6,104 SH   DFND 9 6,104 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   2,505,968 168,073 SH   DFND 1 53,251 114,822 0
ARRAY TECHNOLOGIES INC COM 04271T100   82,273 5,518 SH   OTR 1 4,702 816 0
ARRAY TECHNOLOGIES INC COM 04271T100   18,928,767 1,269,535 SH   DFND 01,08 9,019 1,260,516 0
ARRAY TECHNOLOGIES INC COM 04271T100   357,020 23,945 SH   DFND 9 23,945 0 0
ARRIVENT BIOPHARMA INC COM 04272N102   78,780 4,411 SH   DFND 1 332 4,079 0
ARRIVENT BIOPHARMA INC COM 04272N102   1,321,604 73,998 SH   DFND 01,08 0 73,998 0
ARROW ELECTRS INC COM 042735100   22,679,321 175,184 SH   DFND 1 155,112 18,742 1,330
ARROW ELECTRS INC COM 042735100   1,380,691 10,665 SH   OTR 1 10,159 315 191
ARROW ELECTRS INC COM 042735100   42,983,957 332,025 SH   DFND 01,08 2,133 329,892 0
ARROW ELECTRS INC COM 042735100   1,189,737 9,190 SH   DFND 9 9,190 0 0
ARROW FINL CORP COM 042744102   470,026 18,786 SH   DFND 1 1,262 17,524 0
ARROW FINL CORP COM 042744102   275 11 SH   OTR 1 11 0 0
ARROW FINL CORP COM 042744102   3,172,336 126,792 SH   DFND 01,08 1,944 124,848 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,274,730 79,536 SH   DFND 1 10,294 69,242 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   23,252 813 SH   OTR 1 665 148 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   34,088,798 1,191,916 SH   DFND 01,08 8,280 1,183,636 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   811,782 28,384 SH   DFND 9 28,384 0 0
ARTERIS INC COM 04302A104   295,413 40,357 SH   DFND 01,08 0 40,357 0
ARTESIAN RES CORP COM 043113208   339,482 9,148 SH   DFND 1 887 8,261 0
ARTESIAN RES CORP COM 043113208   371 10 SH   OTR 1 10 0 0
ARTESIAN RES CORP COM 043113208   3,077,235 82,922 SH   DFND 01,08 1,576 81,346 0
ARTESIAN RES CORP COM 043113208   49,468 1,333 SH   DFND 9 1,333 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108   7,458,084 162,947 SH   DFND 1 115,182 46,768 997
ARTISAN PARTNERS ASSET MGMT COM 04316A108   588,648 12,861 SH   OTR 1 11,708 1,153 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108   28,014,124 612,063 SH   DFND 01,08 3,275 608,788 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108   1,564,968 34,192 SH   DFND 9 34,192 0 0
ARVINAS INC COM 04335A105   1,603,150 38,836 SH   DFND 1 4,960 33,876 0
ARVINAS INC COM 04335A105   14,489 351 SH   OTR 1 351 0 0
ARVINAS INC COM 04335A105   19,089,647 462,443 SH   DFND 01,08 5,078 457,365 0
ARVINAS INC COM 04335A105   309,476 7,497 SH   DFND 9 7,497 0 0
ASANA INC COM 04342Y104   838,830 54,153 SH   DFND 1 7,030 47,123 0
ASANA INC COM 04342Y104   10,440 674 SH   OTR 1 79 595 0
ASANA INC COM 04342Y104   10,547,156 680,901 SH   DFND 01,08 1 680,900 0
ASANA INC COM 04342Y104   92,599 5,978 SH   DFND 9 5,978 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   4,453,177 18,887 SH   DFND 1 3,438 15,449 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   143,590 609 SH   OTR 1 601 8 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   46,001,385 195,103 SH   DFND 01,08 3,898 191,205 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   799,766 3,392 SH   DFND 9 3,392 0 0
ASENSUS SURGICAL INC COM 04367G103   8 33 SH   DFND 1 33 0 0
ASENSUS SURGICAL INC COM 04367G103   131,662 572,445 SH   DFND 01,08 0 572,445 0
ASHFORD HOSPITALITY TR INC COM 044103869   3 2 SH   DFND 1 2 0 0
ASHFORD HOSPITALITY TR INC COM 044103869   84,291 61,526 SH   DFND 01,08 0 61,526 0
ASHLAND INC COM 044186104   6,603,828 67,822 SH   DFND 1 54,626 11,349 1,847
ASHLAND INC COM 044186104   237,096 2,435 SH   OTR 1 2,375 0 60
ASHLAND INC COM 044186104   27,683,752 284,315 SH   DFND 01,08 5,973 278,342 0
ASHLAND INC COM 044186104   782,076 8,032 SH   DFND 9 8,032 0 0
ASHLAND INC COM 044186104   612,457 6,290 SH   OTR 01,08 0 6,290 0
ASPEN AEROGELS INC COM 04523Y105   619,291 35,187 SH   DFND 1 3,399 31,788 0
ASPEN AEROGELS INC COM 04523Y105   7,944,218 451,376 SH   DFND 01,08 6,466 444,910 0
ASPEN AEROGELS INC COM 04523Y105   416,469 23,663 SH   DFND 9 23,663 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y208   77,723 25,072 SH   DFND 01,08 0 25,072 0
ASPIRA WOMENS HEALTH INC COM 04537Y208   25,615 8,263 SH   DFND 9 8,263 0 0
ASSEMBLY BIOSCIENCES INC COM 045396207   140,435 10,559 SH   DFND 01,08 0 10,559 0
ASSERTIO HOLDINGS INC COM 04546C205   47,164 49,165 SH   DFND 1 3,298 45,867 0
ASSERTIO HOLDINGS INC COM 04546C205   654,639 682,413 SH   DFND 01,08 13 682,400 0
ASSETMARK FINL HLDGS INC COM 04546L106   657,564 18,570 SH   DFND 1 972 17,598 0
ASSETMARK FINL HLDGS INC COM 04546L106   6,417,921 181,246 SH   DFND 01,08 0 181,246 0
ASSETMARK FINL HLDGS INC COM 04546L106   112,143 3,167 SH   DFND 9 3,167 0 0
ASSOCIATED BANC CORP COM 045487105   3,552,420 165,152 SH   DFND 1 21,397 143,755 0
ASSOCIATED BANC CORP COM 045487105   18,348 853 SH   OTR 1 404 449 0
ASSOCIATED BANC CORP COM 045487105   32,916,215 1,530,275 SH   DFND 01,08 1,321 1,528,954 0
ASSOCIATED BANC CORP COM 045487105   583,244 27,115 SH   DFND 9 27,115 0 0
ASSOCIATED CAP GROUP INC COM 045528106   105,457 3,224 SH   DFND 1 560 2,664 0
ASSOCIATED CAP GROUP INC COM 045528106   374,333 11,444 SH   DFND 01,08 15 11,429 0
ASSOCIATED CAP GROUP INC COM 045528106   52,532 1,606 SH   DFND 9 1,606 0 0
ASSURANT INC COM 04621X108   32,490,789 172,603 SH   DFND 1 104,494 67,882 227
ASSURANT INC COM 04621X108   866,657 4,604 SH   OTR 1 4,314 239 51
ASSURANT INC COM 04621X108   99,556,371 528,880 SH   DFND 01,08 12,259 516,621 0
ASSURANT INC COM 04621X108   4,918,899 26,131 SH   DFND 9 26,131 0 0
ASTEC INDS INC COM 046224101   1,045,194 23,912 SH   DFND 1 4,729 19,183 0
ASTEC INDS INC COM 046224101   21,462 491 SH   OTR 1 491 0 0
ASTEC INDS INC COM 046224101   9,246,676 211,546 SH   DFND 01,08 2,902 208,644 0
ASTEC INDS INC COM 046224101   150,013 3,432 SH   DFND 9 3,432 0 0
ASTRA SPACE INC COM 04634X202   12,223 17,922 SH   DFND 01,08 0 17,922 0
ASTRAZENECA PLC COM 046353108   185,890,485 2,743,771 SH   DFND 1 2,671,888 63,810 8,073
ASTRAZENECA PLC COM 046353108   23,166,096 341,935 SH   OTR 1 303,150 29,666 9,119
ASTRAZENECA PLC COM 046353108   13,346,547 196,997 SH   DFND 01,08 7,618 189,379 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,501,591 51,684 SH   OTR 01,08 0 51,684 0
ASTRIA THERAPEUTICS INC COM 04635X102   576,343 40,948 SH   DFND 1 3,915 37,033 0
ASTRIA THERAPEUTICS INC COM 04635X102   3,941 280 SH   OTR 1 280 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   5,470,460 388,665 SH   DFND 01,08 1,666 386,999 0
ASTRONOVA INC COM 04638F108   256,073 14,370 SH   DFND 1 0 14,370 0
ASTRONOVA INC COM 04638F108   674,148 37,831 SH   DFND 01,08 0 37,831 0
ASTRONOVA INC COM 04638F108   60,766 3,410 SH   DFND 9 3,410 0 0
ASTRONICS CORP COM 046433108   390,796 20,525 SH   DFND 1 2,227 18,298 0
ASTRONICS CORP COM 046433108   4,265,474 224,027 SH   DFND 01,08 3,586 220,441 0
ASTRONICS CORP COM 046433108   10,739 564 SH   DFND 9 564 0 0
ASURE SOFTWARE INC COM 04649U102   431,354 55,444 SH   DFND 1 42,257 13,187 0
ASURE SOFTWARE INC COM 04649U102   5,726 736 SH   OTR 1 736 0 0
ASURE SOFTWARE INC COM 04649U102   1,346,944 173,129 SH   DFND 01,08 0 173,129 0
ATARA BIOTHERAPEUTICS INC COM 046513107   43,877 63,223 SH   DFND 1 3,967 59,256 0
ATARA BIOTHERAPEUTICS INC COM 046513107   84 121 SH   OTR 1 121 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   546,509 787,477 SH   DFND 01,08 2,148 785,329 0
ATEA PHARMACEUTICALS INC COM 04683R106   236,255 58,479 SH   DFND 1 5,609 52,870 0
ATEA PHARMACEUTICALS INC COM 04683R106   2,622 649 SH   OTR 1 649 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   2,479,344 613,699 SH   DFND 01,08 2,578 611,121 0
ATEA PHARMACEUTICALS INC COM 04683R106   58,346 14,442 SH   DFND 9 14,442 0 0
ATHIRA PHARMA INC COM 04746L104   145,823 53,220 SH   DFND 01,08 0 53,220 0
ATKORE INC COM 047649108   6,530,681 34,307 SH   DFND 1 3,225 31,082 0
ATKORE INC COM 047649108   109,838 577 SH   OTR 1 564 13 0
ATKORE INC COM 047649108   62,809,092 329,949 SH   DFND 01,08 3,025 326,924 0
ATKORE INC COM 047649108   1,300,920 6,834 SH   DFND 9 6,834 0 0
ATLANTA BRAVES HLDGS INC COM 047726104   266,191 6,353 SH   DFND 1 1,376 4,977 0
ATLANTA BRAVES HLDGS INC COM 047726104   335 8 SH   OTR 1 8 0 0
ATLANTA BRAVES HLDGS INC COM 047726104   3,461,862 82,622 SH   DFND 01,08 1,847 80,775 0
ATLANTA BRAVES HLDGS INC COM 047726104   5,070 121 SH   DFND 9 121 0 0
ATLANTA BRAVES HLDGS INC COM 047726302   2,148,027 54,993 SH   DFND 1 12,884 42,109 0
ATLANTA BRAVES HLDGS INC COM 047726302   1,523 39 SH   OTR 1 31 2 6
ATLANTA BRAVES HLDGS INC COM 047726302   15,523,460 397,426 SH   DFND 01,08 6,680 390,746 0
ATLANTA BRAVES HLDGS INC COM 047726302   88,549 2,267 SH   DFND 9 2,267 0 0
ATLANTIC AMERN CORP COM 048209100   18,432 6,583 SH   DFND 1 0 6,583 0
ATLANTIC AMERN CORP COM 048209100   61,379 21,921 SH   DFND 01,08 0 21,921 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   7,564,850 214,241 SH   DFND 1 19,189 195,052 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   56,390 1,597 SH   OTR 1 1,474 123 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   25,382,417 718,845 SH   DFND 01,08 2,471 716,374 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   588,265 16,660 SH   DFND 9 16,660 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   123,183 4,163 SH   DFND 1 243 3,920 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   1,162,798 39,297 SH   DFND 01,08 0 39,297 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   7,841 265 SH   DFND 9 265 0 0
ATLASSIAN CORPORATION COM 049468101   104,768,802 536,973 SH   DFND 1 398,692 138,200 81
ATLASSIAN CORPORATION COM 049468101   10,243,275 52,500 SH   OTR 1 45,952 6,342 206
ATLASSIAN CORPORATION COM 049468101   128,973,368 661,029 SH   DFND 01,08 2,186 658,843 0
ATLASSIAN CORPORATION COM 049468101   23,333,400 119,591 SH   DFND 9 119,591 0 0
ATLASSIAN CORPORATION CL A 049468101   4,094,188 20,984 SH   OTR 01,08 0 20,984 0
ATMOS ENERGY CORP COM 049560105   47,013,323 395,502 SH   DFND 1 178,142 217,065 295
ATMOS ENERGY CORP COM 049560105   1,512,264 12,722 SH   OTR 1 12,338 326 58
ATMOS ENERGY CORP COM 049560105   113,151,402 951,892 SH   DFND 01,08 4,775 947,117 0
ATMOS ENERGY CORP COM 049560105   13,272,905 111,659 SH   DFND 9 111,659 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,648,265 51,109 SH   DFND 1 3,074 48,035 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   20,804,120 645,089 SH   DFND 01,08 0 645,089 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   15,738 488 SH   DFND 9 488 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   406,210 225,672 SH   DFND 01,08 0 225,672 0
ATRICURE INC COM 04963C209   1,251,418 41,138 SH   DFND 1 3,655 37,483 0
ATRICURE INC COM 04963C209   12,533 412 SH   OTR 1 344 68 0
ATRICURE INC COM 04963C209   12,374,795 406,798 SH   DFND 01,08 1,555 405,243 0
ATRICURE INC COM 04963C209   257,657 8,470 SH   DFND 9 8,470 0 0
ATOMERA INC COM 04965B100   90,798 14,740 SH   DFND 1 940 13,800 0
ATOMERA INC COM 04965B100   1,126,516 182,876 SH   DFND 01,08 0 182,876 0
ATRION CORP COM 049904105   4,069,969 8,780 SH   DFND 1 7,743 966 71
ATRION CORP COM 049904105   303,162 654 SH   OTR 1 584 70 0
ATRION CORP COM 049904105   5,799,938 12,512 SH   DFND 01,08 163 12,349 0
ATRION CORP COM 049904105   306,870 662 SH   DFND 9 662 0 0
AUDIOEYE INC COM 050734201   181,651 18,147 SH   DFND 01,08 0 18,147 0
AUDIOEYE INC COM 050734201   76,577 7,650 SH   DFND 9 7,650 0 0
AUGMEDIX INC COM 05105P107   376,096 91,955 SH   DFND 01,08 0 91,955 0
AUGMEDIX INC COM 05105P107   36,143 8,837 SH   DFND 9 8,837 0 0
AURA BIOSCIENCES INC COM 05153U107   150,288 19,145 SH   DFND 1 1,434 17,711 0
AURA BIOSCIENCES INC COM 05153U107   157 20 SH   OTR 1 20 0 0
AURA BIOSCIENCES INC COM 05153U107   2,136,582 272,176 SH   DFND 01,08 0 272,176 0
AURA BIOSCIENCES INC COM 05153U107   39,109 4,982 SH   DFND 9 4,982 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   445,850 88,992 SH   DFND 1 10,987 78,005 0
AURINIA PHARMACEUTICALS INC COM 05156V102   6,192 1,236 SH   OTR 1 1,236 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   4,438,945 886,017 SH   DFND 01,08 7,621 878,396 0
AURINIA PHARMACEUTICALS INC COM 05156V102   233,200 46,547 SH   DFND 9 46,547 0 0
AURORA INNOVATION INC COM 051774107   640,490 227,124 SH   DFND 1 30,526 196,598 0
AURORA INNOVATION INC COM 051774107   10,851,493 3,848,047 SH   DFND 01,08 28,375 3,819,672 0
AURORA INNOVATION INC COM 051774107   193,525 68,626 SH   DFND 9 68,626 0 0
AUTODESK INC COM 052769106   177,767,119 682,617 SH   DFND 1 455,343 226,640 634
AUTODESK INC COM 052769106   14,626,229 56,164 SH   OTR 1 53,449 1,710 1,005
AUTODESK INC COM 052769106   370,769,850 1,423,738 SH   DFND 01,08 10,861 1,412,877 0
AUTODESK INC COM 052769106   51,208,989 196,640 SH   DFND 9 196,640 0 0
AUTOHOME INC COM 05278C107   376,624 14,364 SH   DFND 1 3,640 10,724 0
AUTOHOME INC COM 05278C107   5,978 228 SH   OTR 1 179 49 0
AUTOHOME INC COM 05278C107   3,738,159 142,569 SH   DFND 01,08 69,172 73,397 0
AUTOHOME INC COM 05278C107   903,305 34,451 SH   DFND 9 34,451 0 0
AUTOLIV INC COM 052800109   5,866,266 48,711 SH   DFND 1 28,917 19,794 0
AUTOLIV INC COM 052800109   380,679 3,161 SH   OTR 1 2,874 203 84
AUTOLIV INC COM 052800109   38,125,007 316,574 SH   DFND 01,08 0 316,574 0
AUTOLIV INC COM 052800109   4,021,158 33,390 SH   DFND 9 33,390 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   434,790,847 1,740,974 SH   DFND 1 1,260,179 476,129 4,666
AUTOMATIC DATA PROCESSING IN COM 053015103   62,524,657 250,359 SH   OTR 1 205,812 36,619 7,928
AUTOMATIC DATA PROCESSING IN COM 053015103   776,644,948 3,109,814 SH   DFND 01,08 30,224 3,079,590 0
AUTOMATIC DATA PROCESSING IN COM 053015103   83,229,351 333,264 SH   DFND 9 333,264 0 0
AUTONATION INC COM 05329W102   2,699,947 16,306 SH   DFND 1 8,253 8,053 0
AUTONATION INC COM 05329W102   119,218 720 SH   OTR 1 645 70 5
AUTONATION INC COM 05329W102   26,518,134 160,153 SH   DFND 01,08 2,713 157,440 0
AUTONATION INC COM 05329W102   900,590 5,439 SH   DFND 9 5,439 0 0
AUTOZONE INC COM 053332102   127,046,163 40,311 SH   DFND 1 19,371 20,838 102
AUTOZONE INC COM 053332102   8,887,653 2,820 SH   OTR 1 1,303 1,491 26
AUTOZONE INC COM 053332102   392,150,355 124,427 SH   DFND 01,08 1,022 123,405 0
AUTOZONE INC COM 053332102   53,502,410 16,976 SH   DFND 9 16,976 0 0
AVALONBAY CMNTYS INC COM 053484101   75,055,309 404,480 SH   DFND 1 200,798 203,076 606
AVALONBAY CMNTYS INC COM 053484101   2,311,521 12,457 SH   OTR 1 11,546 848 63
AVALONBAY CMNTYS INC COM 053484101   226,673,045 1,221,562 SH   DFND 01,08 8,926 1,212,636 0
AVALONBAY CMNTYS INC COM 053484101   26,205,525 141,224 SH   DFND 9 141,224 0 0
AVANOS MED INC COM 05350V106   1,157,587 58,141 SH   DFND 1 11,879 46,236 26
AVANOS MED INC COM 05350V106   19,850 997 SH   OTR 1 979 18 0
AVANOS MED INC COM 05350V106   8,828,831 443,437 SH   DFND 01,08 3,643 439,794 0
AVANOS MED INC COM 05350V106   180,365 9,059 SH   DFND 9 9,059 0 0
AVANGRID INC COM 05351W103   1,538,460 42,219 SH   DFND 1 9,928 32,291 0
AVANGRID INC COM 05351W103   6,377 175 SH   OTR 1 76 99 0
AVANGRID INC COM 05351W103   9,113,936 250,108 SH   DFND 01,08 762 249,346 0
AVANGRID INC COM 05351W103   993,609 27,267 SH   DFND 9 27,267 0 0
AVANTOR INC COM 05352A100   11,717,146 458,238 SH   DFND 1 111,098 347,140 0
AVANTOR INC COM 05352A100   776,152 30,354 SH   OTR 1 1,370 28,693 291
AVANTOR INC COM 05352A100   68,040,389 2,660,946 SH   DFND 01,08 2,497 2,658,449 0
AVANTOR INC COM 05352A100   12,517,410 489,535 SH   DFND 9 489,535 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   67,803 27,230 SH   DFND 1 1,775 25,455 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   956,982 384,330 SH   DFND 01,08 0 384,330 0
AVEPOINT INC COM 053604104   709,157 89,540 SH   DFND 1 7,977 81,563 0
AVEPOINT INC COM 053604104   649 82 SH   OTR 1 82 0 0
AVEPOINT INC COM 053604104   8,903,838 1,124,222 SH   DFND 01,08 14,277 1,109,945 0
AVEPOINT INC COM 053604104   92,355 11,661 SH   DFND 9 11,661 0 0
AVERY DENNISON CORP COM 053611109   43,275,896 193,845 SH   DFND 1 99,157 94,460 228
AVERY DENNISON CORP COM 053611109   1,753,852 7,856 SH   OTR 1 7,352 428 76
AVERY DENNISON CORP COM 053611109   140,180,461 627,908 SH   DFND 01,08 3,284 624,624 0
AVERY DENNISON CORP COM 053611109   13,725,857 61,482 SH   DFND 9 61,482 0 0
AVIAT NETWORKS INC COM 05366Y201   386,774 10,088 SH   DFND 1 589 9,499 0
AVIAT NETWORKS INC COM 05366Y201   3,547,869 92,537 SH   DFND 01,08 0 92,537 0
AVID BIOSERVICES INC COM 05368M106   650,202 97,045 SH   DFND 1 6,379 90,666 0
AVID BIOSERVICES INC COM 05368M106   12,737 1,901 SH   OTR 1 1,901 0 0
AVID BIOSERVICES INC COM 05368M106   3,732,751 557,127 SH   DFND 01,08 10,212 546,915 0
AVID BIOSERVICES INC COM 05368M106   208,437 31,110 SH   DFND 9 31,110 0 0
AVIENT CORPORATION COM 05368V106   3,539,183 81,548 SH   DFND 1 10,778 70,770 0
AVIENT CORPORATION COM 05368V106   27,819 641 SH   OTR 1 408 233 0
AVIENT CORPORATION COM 05368V106   40,129,940 924,653 SH   DFND 01,08 9,842 914,811 0
AVIENT CORPORATION COM 05368V106   760,325 17,519 SH   DFND 9 17,519 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   5,322,607 404,761 SH   DFND 1 326,277 78,484 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   849,253 64,582 SH   OTR 1 64,233 349 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   16,838,641 1,280,505 SH   DFND 01,08 13,160 1,267,345 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   69,314 5,271 SH   DFND 9 5,271 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   1,786,094 69,988 SH   DFND 1 12,245 57,743 0
AVIDITY BIOSCIENCES INC COM 05370A108   32,589 1,277 SH   OTR 1 1,277 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   15,247,128 597,458 SH   DFND 01,08 11,937 585,521 0
AVIDITY BIOSCIENCES INC COM 05370A108   66,480 2,605 SH   DFND 9 2,605 0 0
AVIS BUDGET GROUP COM 053774105   1,288,279 10,520 SH   DFND 1 4,705 5,815 0
AVIS BUDGET GROUP COM 053774105   53,882 440 SH   OTR 1 440 0 0
AVIS BUDGET GROUP COM 053774105   13,522,033 110,420 SH   DFND 01,08 2,482 107,938 0
AVIS BUDGET GROUP COM 053774105   398,607 3,255 SH   DFND 9 3,255 0 0
AVISTA CORP COM 05379B107   2,524,207 72,079 SH   DFND 1 20,036 52,043 0
AVISTA CORP COM 05379B107   53,476 1,527 SH   OTR 1 1,527 0 0
AVISTA CORP COM 05379B107   26,056,771 744,054 SH   DFND 01,08 4,929 739,125 0
AVISTA CORP COM 05379B107   339,274 9,688 SH   DFND 9 9,688 0 0
AVNET INC COM 053807103   2,967,016 59,843 SH   DFND 1 16,166 43,677 0
AVNET INC COM 053807103   67,181 1,355 SH   OTR 1 1,272 0 83
AVNET INC COM 053807103   29,833,030 601,715 SH   DFND 01,08 1,779 599,936 0
AVNET INC COM 053807103   891,597 17,983 SH   DFND 9 17,983 0 0
AVITA MEDICAL INC COM 05380C102   250,421 15,622 SH   DFND 1 1,203 14,419 0
AVITA MEDICAL INC COM 05380C102   3,184,119 198,635 SH   DFND 01,08 0 198,635 0
AVITA MEDICAL INC COM 05380C102   62,148 3,877 SH   DFND 9 3,877 0 0
AWARE INC MASS COM 05453N100   47,724 25,521 SH   DFND 01,08 0 25,521 0
AXCELIS TECHNOLOGIES INC COM 054540208   4,500,947 40,360 SH   DFND 1 9,981 30,379 0
AXCELIS TECHNOLOGIES INC COM 054540208   116,761 1,047 SH   OTR 1 1,047 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   35,857,806 321,537 SH   DFND 01,08 2,812 318,725 0
AXCELIS TECHNOLOGIES INC COM 054540208   583,696 5,234 SH   DFND 9 5,234 0 0
AVROBIO INC COM 05455M100   1,243 971 SH   DFND 1 971 0 0
AVROBIO INC COM 05455M100   85,083 66,471 SH   DFND 01,08 0 66,471 0
AXOGEN INC COM 05463X106   295,152 36,574 SH   DFND 1 3,919 32,655 0
AXOGEN INC COM 05463X106   2,753,379 341,187 SH   DFND 01,08 0 341,187 0
AXON ENTERPRISE INC COM 05464C101   37,283,407 119,162 SH   DFND 1 27,660 91,409 93
AXON ENTERPRISE INC COM 05464C101   364,818 1,166 SH   OTR 1 929 175 62
AXON ENTERPRISE INC COM 05464C101   135,727,657 433,801 SH   DFND 01,08 4,250 429,551 0
AXON ENTERPRISE INC COM 05464C101   18,959,589 60,597 SH   DFND 9 60,597 0 0
AXSOME THERAPEUTICS INC COM 05464T104   2,257,781 28,293 SH   DFND 1 2,695 25,598 0
AXSOME THERAPEUTICS INC COM 05464T104   559 7 SH   OTR 1 7 0 0
AXSOME THERAPEUTICS INC COM 05464T104   24,345,464 305,081 SH   DFND 01,08 3,015 302,066 0
AXSOME THERAPEUTICS INC COM 05464T104   215,779 2,704 SH   DFND 9 2,704 0 0
AXOS FINANCIAL INC COM 05465C100   10,620,805 196,536 SH   DFND 1 11,361 185,175 0
AXOS FINANCIAL INC COM 05465C100   96,137 1,779 SH   OTR 1 1,576 203 0
AXOS FINANCIAL INC COM 05465C100   27,593,743 510,617 SH   DFND 01,08 4,629 505,988 0
AXOS FINANCIAL INC COM 05465C100   285,493 5,283 SH   DFND 9 5,283 0 0
AXONICS INC COM 05465P101   2,670,863 38,725 SH   DFND 1 3,620 35,105 0
AXONICS INC COM 05465P101   46,348 672 SH   OTR 1 0 672 0
AXONICS INC COM 05465P101   29,407,911 426,387 SH   DFND 01,08 2,477 423,910 0
AXONICS INC COM 05465P101   620,730 9,000 SH   DFND 9 9,000 0 0
AYTU BIOPHARMA INC COM 054754858   20,879 6,868 SH   DFND 1 6,868 0 0
AYTU BIOPHARMA INC COM 054754858   23,396 7,696 SH   DFND 01,08 0 7,696 0
AZEK CO INC COM 05478C105   13,274,201 264,321 SH   DFND 1 208,756 52,086 3,479
AZEK CO INC COM 05478C105   1,288,143 25,650 SH   OTR 1 24,865 661 124
AZEK CO INC COM 05478C105   28,719,111 571,866 SH   DFND 01,08 0 571,866 0
AZEK CO INC COM 05478C105   1,227,176 24,436 SH   DFND 9 24,436 0 0
AZEK CO INC CL A 05478C105   561,962 11,190 SH   OTR 01,08 0 11,190 0
ELUTIA INC COM 05479K106   43,498 13,809 SH   DFND 01,08 0 13,809 0
B & G FOODS INC NEW COM 05508R106   835,726 73,053 SH   DFND 1 18,799 54,254 0
B & G FOODS INC NEW COM 05508R106   30,888 2,700 SH   OTR 1 2,700 0 0
B & G FOODS INC NEW COM 05508R106   8,369,904 731,635 SH   DFND 01,08 6,966 724,669 0
B & G FOODS INC NEW COM 05508R106   80,949 7,076 SH   DFND 9 7,076 0 0
BCB BANCORP INC COM 055298103   148,338 14,195 SH   DFND 1 643 13,552 0
BCB BANCORP INC COM 055298103   1,241,941 118,846 SH   DFND 01,08 0 118,846 0
BCE INC COM 05534B760   5,410,058 159,213 SH   DFND 1 151,787 7,054 372
BCE INC COM 05534B760   450,949 13,271 SH   OTR 1 13,039 232 0
BCE INC COM 05534B760   1,275,541 37,538 SH   DFND 01,08 0 37,538 0
BJS WHSL CLUB HLDGS INC COM 05550J101   4,605,950 60,885 SH   DFND 1 18,424 42,461 0
BJS WHSL CLUB HLDGS INC COM 05550J101   341,938 4,520 SH   OTR 1 784 3,736 0
BJS WHSL CLUB HLDGS INC COM 05550J101   55,345,691 731,602 SH   DFND 01,08 745 730,857 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,733,595 22,916 SH   DFND 9 22,916 0 0
BOK FINL CORP COM 05561Q201   3,544,668 38,529 SH   DFND 1 25,405 13,124 0
BOK FINL CORP COM 05561Q201   382,628 4,159 SH   OTR 1 4,088 44 27
BOK FINL CORP COM 05561Q201   10,380,360 112,830 SH   DFND 01,08 0 112,830 0
BOK FINL CORP COM 05561Q201   485,300 5,275 SH   DFND 9 5,275 0 0
BP PLC COM 055622104   75,192,625 1,995,558 SH   DFND 1 1,914,565 70,911 10,082
BP PLC COM 055622104   11,902,057 315,872 SH   OTR 1 269,101 40,085 6,686
BP PLC COM 055622104   7,214,250 191,461 SH   DFND 01,08 0 191,461 0
BP PLC SPONSORED ADR 055622104   202,492 5,374 SH   OTR 01,08 0 5,374 0
BRT APARTMENTS CORP COM 055645303   662,374 39,427 SH   DFND 1 1,009 38,418 0
BRT APARTMENTS CORP COM 055645303   1,628,407 96,929 SH   DFND 01,08 0 96,929 0
B. RILEY FINANCIAL INC COM 05580M108   420,203 19,849 SH   DFND 1 4,727 15,122 0
B. RILEY FINANCIAL INC COM 05580M108   3,006 142 SH   OTR 1 142 0 0
B. RILEY FINANCIAL INC COM 05580M108   3,897,630 184,111 SH   DFND 01,08 2,520 181,591 0
B. RILEY FINANCIAL INC COM 05580M108   45,939 2,170 SH   DFND 9 2,170 0 0
BTCS INC COM 05581M404   4 2 SH   DFND 1 2 0 0
BTCS INC COM 05581M404   24,672 14,018 SH   DFND 01,08 0 14,018 0
BK TECHNOLOGIES CORPORATION COM 05587G203   5,358 367 SH   DFND 1 0 367 0
BK TECHNOLOGIES CORPORATION COM 05587G203   114,435 7,838 SH   DFND 01,08 0 7,838 0
BK TECHNOLOGIES CORPORATION COM 05587G203   50,443 3,455 SH   DFND 9 3,455 0 0
BRP GROUP INC COM 05589G102   4,702,316 162,485 SH   DFND 1 121,923 40,562 0
BRP GROUP INC COM 05589G102   689,322 23,819 SH   OTR 1 23,767 52 0
BRP GROUP INC COM 05589G102   14,494,773 500,856 SH   DFND 01,08 1,515 499,341 0
BRP GROUP INC COM 05589G102   320,105 11,061 SH   DFND 9 11,061 0 0
BM TECHNOLOGIES INC COM 05591L107   30 18 SH   DFND 1 18 0 0
BM TECHNOLOGIES INC COM 05591L107   24,499 14,848 SH   DFND 01,08 11 14,837 0
BGSF INC COM 05601C105   302 29 SH   DFND 1 29 0 0
BGSF INC COM 05601C105   233,590 22,439 SH   DFND 01,08 0 22,439 0
BGSF INC COM 05601C105   50,187 4,821 SH   DFND 9 4,821 0 0
BRC INC COM 05601U105   111,143 25,968 SH   DFND 1 5,387 20,581 0
BRC INC COM 05601U105   1,347,785 314,903 SH   DFND 01,08 0 314,903 0
BV FINL INC COM 05603E208   188,140 18,213 SH   DFND 01,08 0 18,213 0
BWX TECHNOLOGIES INC COM 05605H100   12,948,592 126,180 SH   DFND 1 75,406 50,774 0
BWX TECHNOLOGIES INC COM 05605H100   544,399 5,305 SH   OTR 1 4,929 289 87
BWX TECHNOLOGIES INC COM 05605H100   51,540,690 502,248 SH   DFND 01,08 6,137 496,111 0
BWX TECHNOLOGIES INC COM 05605H100   1,180,540 11,504 SH   DFND 9 11,504 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   42,437 37,555 SH   DFND 1 2,189 35,366 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   566 501 SH   OTR 1 501 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   515,951 456,594 SH   DFND 01,08 1,305 455,289 0
BACKBLAZE INC COM 05637B105   666,433 65,145 SH   DFND 01,08 0 65,145 0
BADGER METER INC COM 056525108   4,342,010 26,834 SH   DFND 1 4,861 21,973 0
BADGER METER INC COM 056525108   157,765 975 SH   OTR 1 846 129 0
BADGER METER INC COM 056525108   47,257,581 292,056 SH   DFND 01,08 4,331 287,725 0
BADGER METER INC COM 056525108   2,804,976 17,335 SH   DFND 9 17,335 0 0
BAIDU INC COM 056752108   14,198,798 134,867 SH   DFND 1 97,307 37,393 167
BAIDU INC COM 056752108   1,023,427 9,721 SH   OTR 1 9,712 9 0
BAIDU INC COM 056752108   1,310,841 12,451 SH   DFND 01,08 0 12,451 0
BAIN CAP SPECIALTY FIN INC COM 05684B107   18,377 1,172 SH   DFND 1 1,172 0 0
BAIN CAP SPECIALTY FIN INC COM 05684B107   72,551 4,627 SH   DFND 01,08 0 4,627 0
BAIN CAP SPECIALTY FIN INC COM 05684B107   72,551 4,627 SH   DFND 9 4,627 0 0
BAKER HUGHES COMPANY COM 05722G100   61,634,205 1,839,827 SH   DFND 1 819,585 1,017,900 2,342
BAKER HUGHES COMPANY COM 05722G100   2,567,675 76,647 SH   OTR 1 74,542 1,196 909
BAKER HUGHES COMPANY COM 05722G100   207,670,252 6,199,112 SH   DFND 01,08 22,675 6,176,437 0
BAKER HUGHES COMPANY COM 05722G100   24,979,644 745,661 SH   DFND 9 745,661 0 0
BAKKT HOLDINGS INC COM 05759B107   13,476 29,308 SH   DFND 1 3,826 25,482 0
BAKKT HOLDINGS INC COM 05759B107   259,869 565,179 SH   DFND 01,08 1,579 563,600 0
BALCHEM CORP COM 057665200   8,756,689 56,513 SH   DFND 1 33,567 22,688 258
BALCHEM CORP COM 057665200   533,493 3,443 SH   OTR 1 2,901 542 0
BALCHEM CORP COM 057665200   49,007,586 316,280 SH   DFND 01,08 5,055 311,225 0
BALCHEM CORP COM 057665200   2,253,903 14,546 SH   DFND 9 14,546 0 0
BALL CORP COM 058498106   37,981,003 563,851 SH   DFND 1 235,527 327,063 1,261
BALL CORP COM 058498106   7,480,193 111,048 SH   OTR 1 17,811 92,709 528
BALL CORP COM 058498106   128,717,079 1,910,883 SH   DFND 01,08 17,935 1,892,948 0
BALL CORP COM 058498106   15,235,081 226,174 SH   DFND 9 226,174 0 0
BALLYS CORPORATION COM 05875B106   253,290 18,170 SH   DFND 1 1,880 16,290 0
BALLYS CORPORATION COM 05875B106   209 15 SH   OTR 1 15 0 0
BALLYS CORPORATION COM 05875B106   3,257,318 233,667 SH   DFND 01,08 0 233,667 0
BALLYS CORPORATION COM 05875B106   6,719 482 SH   DFND 9 482 0 0
BANCFIRST CORP COM 05945F103   9,330,036 105,987 SH   DFND 1 3,155 102,832 0
BANCFIRST CORP COM 05945F103   43,047 489 SH   OTR 1 489 0 0
BANCFIRST CORP COM 05945F103   16,966,198 192,732 SH   DFND 01,08 51 192,681 0
BANCFIRST CORP COM 05945F103   970,267 11,022 SH   DFND 9 11,022 0 0
BANCO BRADESCO S A COM 059460303   9,312,855 3,256,243 SH   DFND 1 3,092,509 154,376 9,358
BANCO BRADESCO S A COM 059460303   908,253 317,571 SH   OTR 1 313,869 3,183 519
BANCO BRADESCO S A COM 059460303   1,050,504 367,309 SH   DFND 01,08 0 367,309 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   29,481 10,308 SH   OTR 01,08 0 10,308 0
BANCO BRADESCO S A COM 059460402   256,993 100,388 SH   DFND 1 99,989 399 0
BANCO BRADESCO S A COM 059460402   13,970 5,457 SH   OTR 1 5,457 0 0
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101   44,926,406 3,794,460 SH   DFND 1 3,656,617 133,646 4,197
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101   4,926,387 416,080 SH   OTR 1 381,135 31,792 3,153
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101   5,410,016 456,927 SH   DFND 01,08 0 456,927 0
BANCO DE CHILE COM 059520106   1,665,106 74,769 SH   DFND 1 66,246 8,393 130
BANCO DE CHILE COM 059520106   131,527 5,906 SH   OTR 1 5,865 41 0
BANCO DE CHILE COM 059520106   285,680 12,828 SH   DFND 01,08 0 12,828 0
BANCO SANTANDER S.A. COM 05964H105   27,255,376 5,631,276 SH   DFND 1 5,352,340 268,301 10,635
BANCO SANTANDER S.A. COM 05964H105   3,324,393 686,858 SH   OTR 1 672,328 14,530 0
BANCO SANTANDER S.A. COM 05964H105   4,874,262 1,007,079 SH   DFND 01,08 0 1,007,079 0
BANCO SANTANDER CHILE NEW COM 05965X109   1,089,242 54,929 SH   DFND 1 49,493 5,361 75
BANCO SANTANDER CHILE NEW COM 05965X109   81,541 4,112 SH   OTR 1 3,934 178 0
BANCO SANTANDER CHILE NEW COM 05965X109   282,022 14,222 SH   DFND 01,08 0 14,222 0
BANCO SANTANDER BRASIL S A COM 05967A107   194,680 34,035 SH   DFND 1 29,649 4,386 0
BANCO SANTANDER BRASIL S A COM 05967A107   9,764 1,707 SH   OTR 1 1,438 269 0
BANCOLOMBIA S A COM 05968L102   1,369,074 40,008 SH   DFND 1 33,082 6,895 31
BANCOLOMBIA S A COM 05968L102   86,371 2,524 SH   OTR 1 2,524 0 0
BANCOLOMBIA S A COM 05968L102   209,255 6,115 SH   DFND 01,08 0 6,115 0
BANCOLOMBIA S A COM 05968L102   120,010 3,507 SH   DFND 9 3,507 0 0
BANCORP INC DEL COM 05969A105   4,358,433 130,258 SH   DFND 1 7,652 122,606 0
BANCORP INC DEL COM 05969A105   31,084 929 SH   OTR 1 929 0 0
BANCORP INC DEL COM 05969A105   16,444,754 491,475 SH   DFND 01,08 6,212 485,263 0
BANCORP INC DEL COM 05969A105   326,402 9,755 SH   DFND 9 9,755 0 0
BANDWIDTH INC COM 05988J103   475,618 26,047 SH   DFND 1 1,861 24,186 0
BANDWIDTH INC COM 05988J103   256 14 SH   OTR 1 14 0 0
BANDWIDTH INC COM 05988J103   3,483,387 190,766 SH   DFND 01,08 3,017 187,749 0
BANC OF CALIFORNIA INC COM 05990K106   2,137,309 140,520 SH   DFND 1 28,849 111,671 0
BANC OF CALIFORNIA INC COM 05990K106   36,002 2,367 SH   OTR 1 2,367 0 0
BANC OF CALIFORNIA INC COM 05990K106   19,255,419 1,265,971 SH   DFND 01,08 7,356 1,258,615 0
BANC OF CALIFORNIA INC COM 05990K106   327,274 21,517 SH   DFND 9 21,517 0 0
BANK AMERICA CORP COM 060505104   483,829,395 12,759,214 SH   DFND 1 6,880,705 5,856,074 22,435
BANK AMERICA CORP COM 060505104   35,970,229 948,582 SH   OTR 1 583,558 339,693 25,331
BANK AMERICA CORP COM 060505104   1,600,402,338 42,204,703 SH   DFND 01,08 331,778 41,872,925 0
BANK AMERICA CORP COM 060505104   195,929,606 5,166,920 SH   DFND 9 5,166,920 0 0
BANK FIRST CORP COM 06211J100   965,157 11,136 SH   DFND 1 455 10,681 0
BANK FIRST CORP COM 06211J100   6,732,006 77,674 SH   DFND 01,08 0 77,674 0
BANK FIRST CORP COM 06211J100   91,004 1,050 SH   DFND 9 1,050 0 0
BANK HAWAII CORP COM 062540109   2,817,283 45,156 SH   DFND 1 9,740 35,416 0
BANK HAWAII CORP COM 062540109   203,454 3,261 SH   OTR 1 3,131 57 73
BANK HAWAII CORP COM 062540109   22,498,957 360,618 SH   DFND 01,08 2,566 358,052 0
BANK HAWAII CORP COM 062540109   387,442 6,210 SH   DFND 9 6,210 0 0
BANK MARIN BANCORP COM 063425102   285,945 17,051 SH   DFND 1 1,170 15,881 0
BANK MARIN BANCORP COM 063425102   201 12 SH   OTR 1 12 0 0
BANK MARIN BANCORP COM 063425102   2,089,961 124,625 SH   DFND 01,08 1,488 123,137 0
BANK MONTREAL QUE COM 063671101   23,237,877 237,898 SH   DFND 1 227,547 9,947 404
BANK MONTREAL QUE COM 063671101   3,082,878 31,561 SH   OTR 1 29,687 1,842 32
BANK MONTREAL QUE COM 063671101   3,756,284 38,455 SH   DFND 01,08 0 38,455 0
BANK NEW YORK MELLON CORP COM 064058100   131,467,809 2,281,635 SH   DFND 1 1,089,078 1,190,911 1,646
BANK NEW YORK MELLON CORP COM 064058100   4,327,089 75,097 SH   OTR 1 71,462 3,446 189
BANK NEW YORK MELLON CORP COM 064058100   323,018,066 5,606,006 SH   DFND 01,08 129,155 5,476,851 0
BANK NEW YORK MELLON CORP COM 064058100   36,810,940 638,857 SH   DFND 9 638,857 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   20,011,002 386,462 SH   DFND 1 369,787 15,882 793
BANK NOVA SCOTIA HALIFAX COM 064149107   2,202,359 42,533 SH   OTR 1 41,151 1,382 0
BANK NOVA SCOTIA HALIFAX COM 064149107   3,558,995 68,733 SH   DFND 01,08 0 68,733 0
BANK OZK LITTLE ROCK ARK COM 06417N103   7,725,700 169,945 SH   DFND 1 117,705 52,240 0
BANK OZK LITTLE ROCK ARK COM 06417N103   336,268 7,397 SH   OTR 1 7,069 224 104
BANK OZK LITTLE ROCK ARK COM 06417N103   27,460,659 604,062 SH   DFND 01,08 6,661 597,401 0
BANK OZK LITTLE ROCK ARK COM 06417N103   928,202 20,418 SH   DFND 9 20,418 0 0
BANKFINANCIAL CORP COM 06643P104   42,347 4,033 SH   DFND 1 659 3,374 0
BANKFINANCIAL CORP COM 06643P104   287,259 27,358 SH   DFND 01,08 0 27,358 0
BANKUNITED INC COM 06652K103   2,167,396 77,407 SH   DFND 1 20,502 56,905 0
BANKUNITED INC COM 06652K103   65,380 2,335 SH   OTR 1 2,335 0 0
BANKUNITED INC COM 06652K103   19,036,276 679,867 SH   DFND 01,08 8,045 671,822 0
BANKUNITED INC COM 06652K103   203,364 7,263 SH   DFND 9 7,263 0 0
BANK7 CORP COM 06652N107   329,404 11,681 SH   DFND 1 125 11,556 0
BANK7 CORP COM 06652N107   1,258,425 44,625 SH   DFND 01,08 0 44,625 0
BANK7 CORP COM 06652N107   55,751 1,977 SH   DFND 9 1,977 0 0
BANNER CORP COM 06652V208   4,640,688 96,681 SH   DFND 1 8,808 87,873 0
BANNER CORP COM 06652V208   50,640 1,055 SH   OTR 1 1,005 50 0
BANNER CORP COM 06652V208   15,774,096 328,627 SH   DFND 01,08 1,189 327,438 0
BANNER CORP COM 06652V208   226,224 4,713 SH   DFND 9 4,713 0 0
BANKWELL FINL GROUP INC COM 06654A103   311,513 12,009 SH   DFND 1 241 11,768 0
BANKWELL FINL GROUP INC COM 06654A103   1,477,516 56,959 SH   DFND 01,08 0 56,959 0
BAR HBR BANKSHARES COM 066849100   394,552 14,900 SH   DFND 1 1,101 13,799 0
BAR HBR BANKSHARES COM 066849100   3,237,763 122,272 SH   DFND 01,08 395 121,877 0
BAR HBR BANKSHARES COM 066849100   64,532 2,437 SH   DFND 9 2,437 0 0
PINSTRIPES HOLDINGS INC COM 06690B107   97,279 29,932 SH   DFND 01,08 0 29,932 0
BARCLAYS PLC COM 06738E204   39,912,831 4,223,580 SH   DFND 1 4,144,611 61,576 17,393
BARCLAYS PLC COM 06738E204   3,718,348 393,476 SH   OTR 1 378,602 13,684 1,190
BARCLAYS PLC COM 06738E204   2,353,636 249,062 SH   DFND 01,08 0 249,062 0
BARCLAYS PLC ADR 06738E204   254,300 26,910 SH   OTR 01,08 0 26,910 0
BARFRESH FOOD GROUP INC COM 067532200   12,546 10,455 SH   DFND 01,08 0 10,455 0
BARINGS BDC INC COM 06759L103   70,866 7,620 SH   DFND 01,08 0 7,620 0
BARINGS BDC INC COM 06759L103   70,866 7,620 SH   DFND 9 7,620 0 0
BARNES & NOBLE ED INC COM 06777U101   1,014 1,400 SH   DFND 1 0 1,400 0
BARNES & NOBLE ED INC COM 06777U101   53,960 74,510 SH   DFND 01,08 0 74,510 0
BARNES GROUP INC COM 067806109   5,380,212 144,824 SH   DFND 1 11,108 133,716 0
BARNES GROUP INC COM 067806109   15,380 414 SH   OTR 1 346 68 0
BARNES GROUP INC COM 067806109   18,249,083 491,227 SH   DFND 01,08 6,923 484,304 0
BARNES GROUP INC COM 067806109   1,113,608 29,976 SH   DFND 9 29,976 0 0
BARRICK GOLD CORP COM 067901108   10,193,681 612,601 SH   DFND 1 593,881 17,460 1,260
BARRICK GOLD CORP COM 067901108   1,848,088 111,063 SH   OTR 1 105,751 5,312 0
BARRICK GOLD CORP COM 067901108   2,208,927 132,748 SH   DFND 01,08 0 132,748 0
BARNWELL INDS INC COM 068221100   35,483 15,035 SH   DFND 01,08 0 15,035 0
BARRETT BUSINESS SVCS INC COM 068463108   4,403,520 34,750 SH   DFND 1 5,509 29,241 0
BARRETT BUSINESS SVCS INC COM 068463108   253 2 SH   OTR 1 2 0 0
BARRETT BUSINESS SVCS INC COM 068463108   8,083,849 63,793 SH   DFND 01,08 1,600 62,193 0
BARRETT BUSINESS SVCS INC COM 068463108   90,225 712 SH   DFND 9 712 0 0
BASSETT FURNITURE INDS INC COM 070203104   11,705 793 SH   DFND 1 793 0 0
BASSETT FURNITURE INDS INC COM 070203104   1,107 75 SH   OTR 1 0 75 0
BASSETT FURNITURE INDS INC COM 070203104   216,692 14,681 SH   DFND 01,08 0 14,681 0
BATH & BODY WORKS INC COM 070830104   26,279,107 525,372 SH   DFND 1 213,254 311,903 215
BATH & BODY WORKS INC COM 070830104   1,534,964 30,687 SH   OTR 1 12,862 17,613 212
BATH & BODY WORKS INC COM 070830104   90,143,643 1,802,152 SH   DFND 01,08 8,709 1,793,443 0
BATH & BODY WORKS INC COM 070830104   8,162,164 163,178 SH   DFND 9 163,178 0 0
BAXTER INTL INC COM 071813109   69,848,401 1,634,263 SH   DFND 1 1,061,870 558,777 13,616
BAXTER INTL INC COM 071813109   8,841,838 206,875 SH   OTR 1 172,431 23,717 10,727
BAXTER INTL INC COM 071813109   136,346,455 3,190,137 SH   DFND 01,08 13,503 3,176,634 0
BAXTER INTL INC COM 071813109   17,000,391 397,763 SH   DFND 9 397,763 0 0
BAYCOM CORP COM 07272M107   193,878 9,407 SH   DFND 1 803 8,604 0
BAYCOM CORP COM 07272M107   1,731,735 84,024 SH   DFND 01,08 0 84,024 0
BAYCOM CORP COM 07272M107   44,621 2,165 SH   DFND 9 2,165 0 0
BAYFIRST FINANCIAL CORP COM 07279B104   93,059 7,186 SH   DFND 01,08 0 7,186 0
BAYFIRST FINANCIAL CORP COM 07279B104   50,531 3,902 SH   DFND 9 3,902 0 0
BAYTEX ENERGY CORP COM 07317Q105   143,171 39,441 SH   DFND 1 546 38,895 0
BAYTEX ENERGY CORP COM 07317Q105   249,940 68,854 SH   DFND 01,08 749 68,105 0
BEACON ROOFING SUPPLY INC COM 073685109   28,643,306 292,219 SH   DFND 1 191,578 97,410 3,231
BEACON ROOFING SUPPLY INC COM 073685109   1,478,338 15,082 SH   OTR 1 13,225 1,857 0
BEACON ROOFING SUPPLY INC COM 073685109   53,528,820 546,101 SH   DFND 01,08 4,343 541,758 0
BEACON ROOFING SUPPLY INC COM 073685109   891,492 9,095 SH   DFND 9 9,095 0 0
BEACON ROOFING SUPPLY INC COM 073685109   681,239 6,950 SH   OTR 01,08 0 6,950 0
BEAM GLOBAL COM 07373B109   8,058 1,185 SH   OTR 1 0 1,185 0
BEAM GLOBAL COM 07373B109   212,854 31,302 SH   DFND 01,08 0 31,302 0
BEAM GLOBAL COM 07373B109   39,868 5,863 SH   DFND 9 5,863 0 0
BEAM THERAPEUTICS INC COM 07373V105   1,710,844 51,781 SH   DFND 1 9,440 42,341 0
BEAM THERAPEUTICS INC COM 07373V105   57,126 1,729 SH   OTR 1 920 809 0
BEAM THERAPEUTICS INC COM 07373V105   19,768,460 598,319 SH   DFND 01,08 5,068 593,251 0
BEAM THERAPEUTICS INC COM 07373V105   242,877 7,351 SH   DFND 9 7,351 0 0
BEASLEY BROADCAST GROUP INC COM 074014101   624 800 SH   DFND 1 800 0 0
BEASLEY BROADCAST GROUP INC COM 074014101   31,864 40,851 SH   DFND 01,08 0 40,851 0
BEAZER HOMES USA INC COM 07556Q881   5,506,595 167,884 SH   DFND 1 3,266 164,618 0
BEAZER HOMES USA INC COM 07556Q881   7,741 236 SH   OTR 1 85 151 0
BEAZER HOMES USA INC COM 07556Q881   8,159,656 248,770 SH   DFND 01,08 741 248,029 0
BEAZER HOMES USA INC COM 07556Q881   101,614 3,098 SH   DFND 9 3,098 0 0
BECTON DICKINSON & CO COM 075887109   149,538,737 604,319 SH   DFND 1 302,622 300,024 1,673
BECTON DICKINSON & CO COM 075887109   15,736,335 63,594 SH   OTR 1 39,738 20,920 2,936
BECTON DICKINSON & CO COM 075887109   433,120,891 1,750,337 SH   DFND 01,08 8,692 1,741,645 0
BECTON DICKINSON & CO COM 075887109   60,797,475 245,696 SH   DFND 9 245,696 0 0
BEIGENE LTD COM 07725L102   1,681,349 10,751 SH   DFND 1 9,972 779 0
BEIGENE LTD COM 07725L102   35,970 230 SH   OTR 1 230 0 0
BEIGENE LTD COM 07725L102   15,639 100 SH   DFND 01,08 0 100 0
BEL FUSE INC COM 077347201   116,624 1,647 SH   DFND 1 0 1,647 0
BEL FUSE INC COM 077347201   427,268 6,034 SH   DFND 01,08 0 6,034 0
BEL FUSE INC COM 077347300   659,128 10,929 SH   DFND 1 654 10,275 0
BEL FUSE INC COM 077347300   5,558,712 92,169 SH   DFND 01,08 151 92,018 0
BEL FUSE INC COM 077347300   79,549 1,319 SH   DFND 9 1,319 0 0
BELDEN INC COM 077454106   11,796,477 127,378 SH   DFND 1 94,294 33,084 0
BELDEN INC COM 077454106   1,704,302 18,403 SH   OTR 1 18,363 40 0
BELDEN INC COM 077454106   39,246,173 423,779 SH   DFND 01,08 1,430 422,349 0
BELDEN INC COM 077454106   730,971 7,893 SH   DFND 9 7,893 0 0
BELLRING BRANDS INC COM 07831C103   7,522,724 127,439 SH   DFND 1 26,117 101,322 0
BELLRING BRANDS INC COM 07831C103   52,183 884 SH   OTR 1 859 25 0
BELLRING BRANDS INC COM 07831C103   78,396,031 1,328,071 SH   DFND 01,08 11,240 1,316,831 0
BELLRING BRANDS INC COM 07831C103   1,273,041 21,566 SH   DFND 9 21,566 0 0
BENCHMARK ELECTRS INC COM 08160H101   1,037,476 34,571 SH   DFND 1 7,255 27,316 0
BENCHMARK ELECTRS INC COM 08160H101   17,886 596 SH   OTR 1 596 0 0
BENCHMARK ELECTRS INC COM 08160H101   10,361,463 345,267 SH   DFND 01,08 2,049 343,218 0
BENCHMARK ELECTRS INC COM 08160H101   130,964 4,364 SH   DFND 9 4,364 0 0
BENEFICIENT COM 08178Q101   9,244 137,966 SH   DFND 01,08 0 137,966 0
BENEFICIENT COM 08178Q101   1,618 24,147 SH   DFND 9 24,147 0 0
BENSON HILL INC COM 082490103   14,436 71,999 SH   DFND 1 3,767 68,232 0
BENSON HILL INC COM 082490103   233,141 1,162,800 SH   DFND 01,08 3,842 1,158,958 0
BENTLEY SYS INC COM 08265T208   12,385,748 237,184 SH   DFND 1 156,213 80,971 0
BENTLEY SYS INC COM 08265T208   2,221,178 42,535 SH   OTR 1 36,925 5,290 320
BENTLEY SYS INC COM 08265T208   55,634,405 1,065,385 SH   DFND 01,08 19,630 1,045,755 0
BENTLEY SYS INC COM 08265T208   4,661,314 89,263 SH   DFND 9 89,263 0 0
BERKLEY W R CORP COM 084423102   32,112,299 363,097 SH   DFND 1 121,137 241,960 0
BERKLEY W R CORP COM 084423102   1,529,835 17,298 SH   OTR 1 11,282 3,311 2,705
BERKLEY W R CORP COM 084423102   114,856,055 1,298,689 SH   DFND 01,08 6,184 1,292,505 0
BERKLEY W R CORP COM 084423102   23,567,933 266,485 SH   DFND 9 266,485 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108   152,900,040 241 SH   DFND 1 216 19 6
BERKSHIRE HATHAWAY INC DEL COM 084670108   34,259,760 54 SH   OTR 1 48 6 0
BERKSHIRE HATHAWAY INC DEL COM 084670108   4,441,080 7 SH   DFND 01,08 0 7 0
BERKSHIRE HATHAWAY INC DEL COM 084670108   3,172,200 5 SH   DFND 9 5 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   1,594,837,659 3,792,537 SH   DFND 1 2,006,717 1,768,671 17,149
BERKSHIRE HATHAWAY INC DEL COM 084670702   94,677,975 225,145 SH   OTR 1 194,050 23,987 7,108
BERKSHIRE HATHAWAY INC DEL COM 084670702   4,459,134,787 10,603,859 SH   DFND 01,08 49,979 10,553,880 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   458,998,421 1,091,502 SH   DFND 9 1,091,502 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   243,061 578 SH   OTR 01,08 0 578 0
BERKSHIRE HILLS BANCORP INC COM 084680107   2,394,086 104,454 SH   DFND 1 13,935 90,519 0
BERKSHIRE HILLS BANCORP INC COM 084680107   47,467 2,071 SH   OTR 1 1,628 443 0
BERKSHIRE HILLS BANCORP INC COM 084680107   9,084,182 396,343 SH   DFND 01,08 4,971 391,372 0
BERKSHIRE HILLS BANCORP INC COM 084680107   228,237 9,958 SH   DFND 9 9,958 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,805,183 46,382 SH   DFND 1 15,155 31,227 0
BERRY GLOBAL GROUP INC COM 08579W103   48,686 805 SH   OTR 1 683 0 122
BERRY GLOBAL GROUP INC COM 08579W103   39,746,186 657,179 SH   DFND 01,08 1,577 655,602 0
BERRY GLOBAL GROUP INC COM 08579W103   1,065,597 17,619 SH   DFND 9 17,619 0 0
BERRY CORP COM 08579X101   2,347,613 291,629 SH   DFND 1 9,366 282,263 0
BERRY CORP COM 08579X101   2,777 345 SH   OTR 1 345 0 0
BERRY CORP COM 08579X101   4,928,717 612,263 SH   DFND 01,08 7,544 604,719 0
BERRY CORP COM 08579X101   66,235 8,228 SH   DFND 9 8,228 0 0
BEST BUY INC COM 086516101   51,143,162 623,469 SH   DFND 1 321,348 301,334 787
BEST BUY INC COM 086516101   3,626,710 44,212 SH   OTR 1 38,986 5,013 213
BEST BUY INC COM 086516101   139,308,514 1,698,263 SH   DFND 01,08 53,387 1,644,876 0
BEST BUY INC COM 086516101   13,770,540 167,872 SH   DFND 9 167,872 0 0
BETTER HOME & FINANCE HOLDIN COM 08774B102   235,004 473,131 SH   DFND 01,08 0 473,131 0
BHP GROUP LTD COM 088606108   67,227,484 1,165,323 SH   DFND 1 1,108,676 55,162 1,485
BHP GROUP LTD COM 088606108   9,426,892 163,406 SH   OTR 1 148,562 13,453 1,391
BHP GROUP LTD COM 088606108   9,320,685 161,565 SH   DFND 01,08 0 161,565 0
BEYOND MEAT INC COM 08862E109   296,060 35,756 SH   DFND 1 5,047 30,709 0
BEYOND MEAT INC COM 08862E109   5,597 676 SH   OTR 1 676 0 0
BEYOND MEAT INC COM 08862E109   4,112,105 496,631 SH   DFND 01,08 3,089 493,542 0
BEYOND MEAT INC COM 08862E109   59,136 7,142 SH   DFND 9 7,142 0 0
BEYOND AIR INC COM 08862L103   63,416 36,446 SH   DFND 1 778 35,668 0
BEYOND AIR INC COM 08862L103   454,683 261,312 SH   DFND 01,08 0 261,312 0
BEYOND AIR INC COM 08862L103   33,544 19,278 SH   DFND 9 19,278 0 0
BGC GROUP INC COM 088929104   4,220,237 543,145 SH   DFND 1 201,247 341,898 0
BGC GROUP INC COM 088929104   155,369 19,996 SH   OTR 1 19,996 0 0
BGC GROUP INC COM 088929104   26,177,006 3,368,984 SH   DFND 01,08 28,033 3,340,951 0
BGC GROUP INC COM 088929104   432,416 55,652 SH   DFND 9 55,652 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   47,488 13,491 SH   DFND 1 2,892 10,599 0
BIG 5 SPORTING GOODS CORP COM 08915P101   627,933 178,390 SH   DFND 01,08 0 178,390 0
BIG LOTS INC COM 089302103   113,476 26,207 SH   DFND 1 2,393 23,814 0
BIG LOTS INC COM 089302103   2,680 619 SH   OTR 1 619 0 0
BIG LOTS INC COM 089302103   1,244,589 287,434 SH   DFND 01,08 0 287,434 0
BIGBEAR AI HLDGS INC COM 08975B109   52,703 25,709 SH   DFND 1 2,325 23,384 0
BIGBEAR AI HLDGS INC COM 08975B109   814,926 397,525 SH   DFND 01,08 1,150 396,375 0
BIGCOMMERCE HLDGS INC COM 08975P108   269,296 39,085 SH   DFND 1 4,335 34,750 0
BIGCOMMERCE HLDGS INC COM 08975P108   1,061 154 SH   OTR 1 154 0 0
BIGCOMMERCE HLDGS INC COM 08975P108   3,983,391 578,141 SH   DFND 01,08 8,587 569,554 0
BIGCOMMERCE HLDGS INC COM 08975P108   49,567 7,194 SH   DFND 9 7,194 0 0
BIGLARI HLDGS INC COM 08986R309   242,032 1,276 SH   DFND 1 40 1,236 0
BIGLARI HLDGS INC COM 08986R309   1,321,311 6,966 SH   DFND 01,08 0 6,966 0
BILIBILI INC COM 090040106   534,632 47,735 SH   DFND 1 18,166 29,569 0
BILIBILI INC COM 090040106   10,293 919 SH   OTR 1 919 0 0
BILIBILI INC COM 090040106   188,160 16,800 SH   DFND 01,08 0 16,800 0
BILIBILI INC COM 090040106   188,160 16,800 SH   DFND 9 16,800 0 0
BILL HOLDINGS INC COM 090043100   4,981,719 72,493 SH   DFND 1 16,812 55,681 0
BILL HOLDINGS INC COM 090043100   168,845 2,457 SH   OTR 1 2,269 188 0
BILL HOLDINGS INC COM 090043100   25,485,637 370,862 SH   DFND 01,08 552 370,310 0
BILL HOLDINGS INC COM 090043100   4,318,571 62,843 SH   DFND 9 62,843 0 0
BIO RAD LABS INC COM 090572207   34,517,134 99,798 SH   DFND 1 70,929 28,298 571
BIO RAD LABS INC COM 090572207   3,090,348 8,935 SH   OTR 1 4,783 4,075 77
BIO RAD LABS INC COM 090572207   43,440,926 125,599 SH   DFND 01,08 394 125,205 0
BIO RAD LABS INC COM 090572207   6,641,050 19,201 SH   DFND 9 19,201 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   591,856 116,507 SH   DFND 1 16,807 99,700 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   4,161 819 SH   OTR 1 819 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   8,253,405 1,624,686 SH   DFND 01,08 25,834 1,598,852 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   320,868 63,163 SH   DFND 9 63,163 0 0
BIOCARDIA INC COM 09060U507   7,825 19,226 SH   DFND 01,08 0 19,226 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   12,073,445 138,235 SH   DFND 1 33,528 104,707 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   66,291 759 SH   OTR 1 589 0 170
BIOMARIN PHARMACEUTICAL INC COM 09061G101   67,639,590 774,440 SH   DFND 01,08 7,386 767,054 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   14,375,727 164,595 SH   DFND 9 164,595 0 0
BIOMERICA INC COM 09061H307   17,216 20,692 SH   DFND 01,08 0 20,692 0
BIOLIFE SOLUTIONS INC COM 09062W204   694,122 37,419 SH   DFND 1 4,207 33,212 0
BIOLIFE SOLUTIONS INC COM 09062W204   12,187 657 SH   OTR 1 657 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   6,411,066 345,610 SH   DFND 01,08 5,508 340,102 0
BIOLIFE SOLUTIONS INC COM 09062W204   111,319 6,001 SH   DFND 9 6,001 0 0
BIOGEN INC COM 09062X103   69,747,249 323,458 SH   DFND 1 143,581 177,867 2,010
BIOGEN INC COM 09062X103   4,926,930 22,849 SH   OTR 1 19,313 2,262 1,274
BIOGEN INC COM 09062X103   197,478,267 915,820 SH   DFND 01,08 1,636 914,184 0
BIOGEN INC COM 09062X103   27,225,228 126,259 SH   DFND 9 126,259 0 0
BIOTE CORP COM 090683103   43,361 7,476 SH   DFND 1 465 7,011 0
BIOTE CORP COM 090683103   810,254 139,699 SH   DFND 01,08 0 139,699 0
BIOTE CORP COM 090683103   49,857 8,596 SH   DFND 9 8,596 0 0
BIO-TECHNE CORP COM 09073M104   27,226,078 386,789 SH   DFND 1 163,825 222,632 332
BIO-TECHNE CORP COM 09073M104   2,039,058 28,968 SH   OTR 1 9,038 19,655 275
BIO-TECHNE CORP COM 09073M104   68,285,973 970,109 SH   DFND 01,08 2,750 967,359 0
BIO-TECHNE CORP COM 09073M104   10,448,410 148,436 SH   DFND 9 148,436 0 0
BIOVIE INC COM 09074F207   9,808 18,555 SH   DFND 1 130 18,425 0
BIOVIE INC COM 09074F207   44,824 84,798 SH   DFND 01,08 0 84,798 0
BIOVIE INC COM 09074F207   6,399 12,105 SH   DFND 9 12,105 0 0
BIOTRICITY INC COM 09074H203   17,763 12,002 SH   DFND 01,08 0 12,002 0
BIOVENTUS INC COM 09075A108   38,709 7,444 SH   DFND 1 667 6,777 0
BIOVENTUS INC COM 09075A108   372,429 71,621 SH   DFND 01,08 0 71,621 0
BIONANO GENOMICS INC COM 09075F305   101,417 91,367 SH   DFND 01,08 0 91,367 0
BIONANO GENOMICS INC COM 09075F305   17,525 15,788 SH   DFND 9 15,788 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   75,212 26,671 SH   DFND 1 989 25,682 0
BIOXCEL THERAPEUTICS INC COM 09075P105   521,505 184,931 SH   DFND 01,08 465 184,466 0
BIONTECH SE COM 09075V102   6,768,659 73,373 SH   DFND 1 73,255 118 0
BIONTECH SE COM 09075V102   724,993 7,859 SH   OTR 1 6,871 817 171
BIODESIX INC COM 09075X108   76 53 SH   DFND 1 53 0 0
BIODESIX INC COM 09075X108   46,835 32,752 SH   DFND 01,08 0 32,752 0
BIOAFFINITY TECHNOLOGIES INC COM 09076W109   27,597 13,662 SH   DFND 01,08 0 13,662 0
BIOMEA FUSION INC COM 09077A106   334,387 22,367 SH   DFND 1 1,500 20,867 0
BIOMEA FUSION INC COM 09077A106   2,837,465 189,797 SH   DFND 01,08 0 189,797 0
BIOMEA FUSION INC COM 09077A106   63,986 4,280 SH   DFND 9 4,280 0 0
BIOATLA INC COM 09077B104   160,909 46,776 SH   DFND 1 2,415 22,749 21,612
BIOATLA INC COM 09077B104   1,056,644 307,164 SH   DFND 01,08 981 306,183 0
BITCOIN DEPOT INC COM 09174P105   21,268 11,223 SH   DFND 01,08 0 11,223 0
BJS RESTAURANTS INC COM 09180C106   866,366 23,946 SH   DFND 1 5,099 18,847 0
BJS RESTAURANTS INC COM 09180C106   19,429 537 SH   OTR 1 537 0 0
BJS RESTAURANTS INC COM 09180C106   7,747,368 214,134 SH   DFND 01,08 3,472 210,662 0
BJS RESTAURANTS INC COM 09180C106   14,110 390 SH   DFND 9 390 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   441,085 86,999 SH   DFND 01,08 0 86,999 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   86,357 17,033 SH   DFND 9 17,033 0 0
BLACK HILLS CORP COM 092113109   3,094,892 56,683 SH   DFND 1 11,193 45,490 0
BLACK HILLS CORP COM 092113109   95,441 1,748 SH   OTR 1 1,148 600 0
BLACK HILLS CORP COM 092113109   38,941,976 713,223 SH   DFND 01,08 4,855 708,368 0
BLACK HILLS CORP COM 092113109   425,880 7,800 SH   DFND 9 7,800 0 0
BLACKBAUD INC COM 09227Q100   12,052,273 162,561 SH   DFND 1 127,222 34,181 1,158
BLACKBAUD INC COM 09227Q100   796,486 10,743 SH   OTR 1 9,595 1,148 0
BLACKBAUD INC COM 09227Q100   33,952,858 457,956 SH   DFND 01,08 4,598 453,358 0
BLACKBAUD INC COM 09227Q100   596,975 8,052 SH   DFND 9 8,052 0 0
BLACKLINE INC COM 09239B109   15,163,384 234,800 SH   DFND 1 181,869 51,547 1,384
BLACKLINE INC COM 09239B109   3,719,162 57,590 SH   OTR 1 34,411 23,117 62
BLACKLINE INC COM 09239B109   34,184,842 529,341 SH   DFND 01,08 3,944 525,397 0
BLACKLINE INC COM 09239B109   829,595 12,846 SH   DFND 9 12,846 0 0
BLACKROCK INC COM 09247X101   311,859,658 374,067 SH   DFND 1 247,322 125,077 1,668
BLACKROCK INC COM 09247X101   28,336,629 33,989 SH   OTR 1 28,340 2,928 2,721
BLACKROCK INC COM 09247X101   767,425,852 920,506 SH   DFND 01,08 2,721 917,785 0
BLACKROCK INC COM 09247X101   99,014,381 118,765 SH   DFND 9 118,765 0 0
BLACKROCK INC COM 09247X101   297,631 357 SH   OTR 01,08 0 357 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   69,737 8,453 SH   DFND 1 8,453 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   178,621 21,651 SH   OTR 1 21,651 0 0
BLACKROCK MUNIYIELD MICH QU UNDEFIND 09254V105   42,368 3,681 SH   DFND 1 3,681 0 0
BLACKROCK MUNIYIELD MICH QU UNDEFIND 09254V105   125,988 10,946 SH   OTR 1 10,946 0 0
BLACKROCK MUNIHLDGS NY QLTY UNDEFIND 09255C106   118,184 11,160 SH   OTR 1 11,160 0 0
BLACKROCK RES & COMMODITIES COM 09257A108   211,273 23,268 SH   DFND 1 23,268 0 0
BLACKSTONE MTG TR INC COM 09257W100   7,030,579 353,118 SH   DFND 1 40,393 312,725 0
BLACKSTONE MTG TR INC COM 09257W100   130,928 6,576 SH   OTR 1 5,299 1,277 0
BLACKSTONE MTG TR INC COM 09257W100   43,138,957 2,166,698 SH   DFND 01,08 10,285 2,156,413 0
BLACKSTONE MTG TR INC COM 09257W100   1,911,400 96,002 SH   DFND 9 96,002 0 0
BLACKROCK MULTI SECTOR INC T UNDEFIND 09258A107   945,940 59,568 SH   DFND 1 59,568 0 0
BLACKSTONE INC COM 09260D107   184,253,519 1,402,554 SH   DFND 1 706,892 693,573 2,089
BLACKSTONE INC COM 09260D107   9,336,991 71,074 SH   OTR 1 60,840 8,912 1,322
BLACKSTONE INC COM 09260D107   569,130,704 4,332,273 SH   DFND 01,08 3,207 4,329,066 0
BLACKSTONE INC COM 09260D107   71,721,189 545,948 SH   DFND 9 545,948 0 0
BLACKSTONE SECD LENDING FD COM 09261X102   302,809 9,721 SH   DFND 1 9,721 0 0
BLACKSKY TECHNOLOGY INC COM 09263B108   99,889 73,448 SH   DFND 1 7,402 66,046 0
BLACKSKY TECHNOLOGY INC COM 09263B108   1,130,780 831,456 SH   DFND 01,08 0 831,456 0
BLADE AIR MOBILITY INC COM 092667104   118,828 41,694 SH   DFND 1 3,315 38,379 0
BLADE AIR MOBILITY INC COM 092667104   1,264,770 443,779 SH   DFND 01,08 0 443,779 0
BLEND LABS INC COM 09352U108   2,733 841 SH   DFND 1 841 0 0
BLEND LABS INC COM 09352U108   1,055,805 324,863 SH   DFND 01,08 0 324,863 0
BLINK CHARGING CO COM 09354A100   96,823 32,167 SH   DFND 1 3,635 28,532 0
BLINK CHARGING CO COM 09354A100   1,342,436 445,992 SH   DFND 01,08 5,630 440,362 0
BLOCK H & R INC COM 093671105   19,617,923 399,469 SH   DFND 1 315,628 83,841 0
BLOCK H & R INC COM 093671105   1,878,605 38,253 SH   OTR 1 37,204 1,035 14
BLOCK H & R INC COM 093671105   74,859,699 1,524,327 SH   DFND 01,08 2,719 1,521,608 0
BLOCK H & R INC COM 093671105   2,033,547 41,408 SH   DFND 9 41,408 0 0
BLOOM ENERGY CORP COM 093712107   1,606,601 142,936 SH   DFND 1 25,042 117,894 0
BLOOM ENERGY CORP COM 093712107   52,109 4,636 SH   OTR 1 4,636 0 0
BLOOM ENERGY CORP COM 093712107   18,946,268 1,685,611 SH   DFND 01,08 11,090 1,674,521 0
BLOOM ENERGY CORP COM 093712107   1,086,200 96,637 SH   DFND 9 96,637 0 0
BLOOMIN BRANDS INC COM 094235108   2,442,446 85,162 SH   DFND 1 16,517 68,645 0
BLOOMIN BRANDS INC COM 094235108   36,194 1,262 SH   OTR 1 1,262 0 0
BLOOMIN BRANDS INC COM 094235108   23,567,417 821,737 SH   DFND 01,08 6,170 815,567 0
BLOOMIN BRANDS INC COM 094235108   245,472 8,559 SH   DFND 9 8,559 0 0
BLUE BIRD CORP COM 095306106   621,683 16,215 SH   DFND 1 1,232 14,983 0
BLUE BIRD CORP COM 095306106   7,770,598 202,676 SH   DFND 01,08 527 202,149 0
BLUE BIRD CORP COM 095306106   125,487 3,273 SH   DFND 9 3,273 0 0
BLUE FOUNDRY BANCORP COM 09549B104   190,682 20,372 SH   DFND 1 1,357 19,015 0
BLUE FOUNDRY BANCORP COM 09549B104   1,594,467 170,349 SH   DFND 01,08 0 170,349 0
BLUE FOUNDRY BANCORP COM 09549B104   50,385 5,383 SH   DFND 9 5,383 0 0
BLUE OWL CAPITAL INC COM 09581B103   7,327,827 388,538 SH   DFND 1 220,717 167,821 0
BLUE OWL CAPITAL INC COM 09581B103   590,601 31,315 SH   OTR 1 30,735 177 403
BLUE OWL CAPITAL INC COM 09581B103   31,303,432 1,659,779 SH   DFND 01,08 12,779 1,647,000 0
BLUE OWL CAPITAL INC COM 09581B103   1,191,688 63,186 SH   DFND 9 63,186 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   30,459 11,323 SH   DFND 1 889 10,434 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   330,448 122,843 SH   DFND 01,08 0 122,843 0
BLUEBIRD BIO INC COM 09609G100   206,181 161,079 SH   DFND 1 8,693 152,386 0
BLUEBIRD BIO INC COM 09609G100   120 94 SH   OTR 1 94 0 0
BLUEBIRD BIO INC COM 09609G100   1,868,873 1,460,057 SH   DFND 01,08 4,246 1,455,811 0
BLUELINX HLDGS INC COM 09624H208   1,195,603 9,180 SH   DFND 1 496 8,684 0
BLUELINX HLDGS INC COM 09624H208   9,840,934 75,560 SH   DFND 01,08 183 75,377 0
BLUELINX HLDGS INC COM 09624H208   137,273 1,054 SH   DFND 9 1,054 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   4,135,232 43,593 SH   DFND 1 6,639 36,954 0
BLUEPRINT MEDICINES CORP COM 09627Y109   113,453 1,196 SH   OTR 1 1,101 95 0
BLUEPRINT MEDICINES CORP COM 09627Y109   47,732,603 503,190 SH   DFND 01,08 3,940 499,250 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,035,017 10,911 SH   DFND 9 10,911 0 0
BLUEROCK HOMES TRUST INC COM 09631H100   28,119 1,657 SH   DFND 1 13 1,644 0
BLUEROCK HOMES TRUST INC COM 09631H100   218,760 12,891 SH   DFND 01,08 0 12,891 0
BLUEROCK HOMES TRUST INC COM 09631H100   57,155 3,368 SH   DFND 9 3,368 0 0
BNY MELLON ETF TRUST COM 09661T107   299,400 3,000 SH   DFND 1 3,000 0 0
BOEING CO COM 097023105   252,048,607 1,306,019 SH   DFND 1 743,288 555,177 7,554
BOEING CO COM 097023105   27,194,414 140,911 SH   OTR 1 121,855 13,151 5,905
BOEING CO COM 097023105   616,785,812 3,195,947 SH   DFND 01,08 19,187 3,176,760 0
BOEING CO COM 097023105   39,094,563 202,573 SH   DFND 9 202,573 0 0
BOGOTA FINL CORP COM 097235105   78,694 11,115 SH   DFND 01,08 0 11,115 0
BOGOTA FINL CORP COM 097235105   43,238 6,107 SH   DFND 9 6,107 0 0
BOISE CASCADE CO DEL COM 09739D100   23,350,122 152,247 SH   DFND 1 7,633 144,614 0
BOISE CASCADE CO DEL COM 09739D100   225,761 1,472 SH   OTR 1 1,414 58 0
BOISE CASCADE CO DEL COM 09739D100   58,160,665 379,218 SH   DFND 01,08 2,906 376,312 0
BOISE CASCADE CO DEL COM 09739D100   938,931 6,122 SH   DFND 9 6,122 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104   57,407 41,005 SH   DFND 01,08 0 41,005 0
BOOKING HOLDINGS INC COM 09857L108   266,710,854 73,517 SH   DFND 1 35,759 37,654 104
BOOKING HOLDINGS INC COM 09857L108   9,396,209 2,590 SH   OTR 1 2,455 98 37
BOOKING HOLDINGS INC COM 09857L108   839,135,900 231,302 SH   DFND 01,08 2,092 229,210 0
BOOKING HOLDINGS INC COM 09857L108   105,854,283 29,178 SH   DFND 9 29,178 0 0
BOOT BARN HLDGS INC COM 099406100   5,054,749 53,124 SH   DFND 1 28,900 23,536 688
BOOT BARN HLDGS INC COM 099406100   293,157 3,081 SH   OTR 1 3,081 0 0
BOOT BARN HLDGS INC COM 099406100   26,859,608 282,287 SH   DFND 01,08 2,233 280,054 0
BOOT BARN HLDGS INC COM 099406100   436,834 4,591 SH   DFND 9 4,591 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   11,019,147 74,233 SH   DFND 1 23,186 51,047 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   165,214 1,113 SH   OTR 1 935 57 121
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   70,983,711 478,198 SH   DFND 01,08 1,565 476,633 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   1,062,088 7,155 SH   DFND 9 7,155 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   630,870 4,250 SH   OTR 01,08 0 4,250 0
BORGWARNER INC COM 099724106   19,865,895 571,845 SH   DFND 1 175,404 396,291 150
BORGWARNER INC COM 099724106   898,411 25,861 SH   OTR 1 8,038 17,780 43
BORGWARNER INC COM 099724106   55,718,096 1,603,860 SH   DFND 01,08 4,498 1,599,362 0
BORGWARNER INC COM 099724106   9,591,506 276,094 SH   DFND 9 276,094 0 0
BOSTON BEER INC COM 100557107   3,231,418 10,615 SH   DFND 1 6,623 3,992 0
BOSTON BEER INC COM 100557107   154,341 507 SH   OTR 1 376 131 0
BOSTON BEER INC COM 100557107   16,794,547 55,169 SH   DFND 01,08 811 54,358 0
BOSTON BEER INC COM 100557107   261,192 858 SH   DFND 9 858 0 0
BOSTON OMAHA CORP COM 101044105   219,099 14,172 SH   DFND 1 1,306 12,866 0
BOSTON OMAHA CORP COM 101044105   2,879,966 186,285 SH   DFND 01,08 0 186,285 0
BOSTON OMAHA CORP COM 101044105   48,823 3,158 SH   DFND 9 3,158 0 0
BOSTON PROPERTIES INC COM 101121101   41,738,445 639,082 SH   DFND 1 409,101 227,003 2,978
BOSTON PROPERTIES INC COM 101121101   2,468,653 37,799 SH   OTR 1 26,468 10,920 411
BOSTON PROPERTIES INC COM 101121101   67,802,491 1,038,164 SH   DFND 01,08 1,273 1,036,891 0
BOSTON PROPERTIES INC COM 101121101   10,572,056 161,875 SH   DFND 9 161,875 0 0
BOSTON SCIENTIFIC CORP COM 101137107   182,605,709 2,666,166 SH   DFND 1 1,040,602 1,622,471 3,093
BOSTON SCIENTIFIC CORP COM 101137107   10,801,215 157,705 SH   OTR 1 74,183 82,343 1,179
BOSTON SCIENTIFIC CORP COM 101137107   615,757,222 8,990,469 SH   DFND 01,08 54,030 8,936,439 0
BOSTON SCIENTIFIC CORP COM 101137107   85,243,407 1,244,611 SH   DFND 9 1,244,611 0 0
BOWLERO CORP COM 10258P102   124,081 9,057 SH   DFND 1 1,018 8,039 0
BOWLERO CORP COM 10258P102   2,485,029 181,389 SH   DFND 01,08 0 181,389 0
BOWLERO CORP COM 10258P102   74,583 5,444 SH   DFND 9 5,444 0 0
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BOX INC COM 10316T104   3,658,831 129,196 SH   DFND 1 19,636 109,560 0
BOX INC COM 10316T104   1,152,058 40,680 SH   OTR 1 3,420 37,260 0
BOX INC COM 10316T104   38,868,039 1,372,459 SH   DFND 01,08 8,983 1,363,476 0
BOX INC COM 10316T104   1,098,703 38,796 SH   DFND 9 38,796 0 0
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BOYD GAMING CORP COM 103304101   796,665 11,834 SH   OTR 1 11,748 86 0
BOYD GAMING CORP COM 103304101   25,582,341 380,011 SH   DFND 01,08 1,275 378,736 0
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BRADY CORP COM 104674106   9,475,552 159,844 SH   DFND 01,08 60 159,784 0
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BRAEMAR HOTELS & RESORTS INC COM 10482B101   103,316 51,658 SH   DFND 1 3,564 48,094 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   979,104 489,552 SH   DFND 01,08 1,456 488,096 0
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BRANDYWINE RLTY TR COM 105368203   40,747 8,489 SH   OTR 1 8,489 0 0
BRANDYWINE RLTY TR COM 105368203   8,504,578 1,771,787 SH   DFND 01,08 22,156 1,749,631 0
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BRF SA COM 10552T107   191,427 58,720 SH   DFND 1 58,030 690 0
BRF SA COM 10552T107   11,720 3,595 SH   OTR 1 3,462 133 0
BRAZE INC COM 10576N102   1,435,010 32,393 SH   DFND 1 2,882 29,511 0
BRAZE INC COM 10576N102   19,560,399 441,544 SH   DFND 01,08 2,503 439,041 0
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BRIDGE INVT GROUP HLDGS INC COM 10806B100   430,995 62,919 SH   DFND 01,08 0 62,919 0
BRIDGE INVT GROUP HLDGS INC COM 10806B100   34,127 4,982 SH   DFND 9 4,982 0 0
BRIDGEBIO PHARMA INC COM 10806X102   4,512,341 145,936 SH   DFND 1 8,312 137,624 0
BRIDGEBIO PHARMA INC COM 10806X102   30,240 978 SH   OTR 1 807 171 0
BRIDGEBIO PHARMA INC COM 10806X102   30,133,488 974,563 SH   DFND 01,08 12,781 961,782 0
BRIDGEBIO PHARMA INC COM 10806X102   239,073 7,732 SH   DFND 9 7,732 0 0
BRIDGELINE DIGITAL INC COM 10807Q700   13,399 11,551 SH   DFND 01,08 0 11,551 0
BRIDGEWATER BANCSHARES INC COM 108621103   196,041 16,842 SH   DFND 1 990 15,852 0
BRIDGEWATER BANCSHARES INC COM 108621103   1,835,127 157,657 SH   DFND 01,08 0 157,657 0
BRIDGEWATER BANCSHARES INC COM 108621103   54,242 4,660 SH   DFND 9 4,660 0 0
BRIDGFORD FOODS CORP COM 108763103   79,423 7,085 SH   DFND 1 1,500 5,585 0
BRIDGFORD FOODS CORP COM 108763103   172,735 15,409 SH   DFND 01,08 0 15,409 0
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BRIGHT HORIZONS FAM SOL IN D COM 109194100   25,062,082 221,084 SH   DFND 01,08 562 220,522 0
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BRIGHT GREEN CORP COM 10920G100   16,548 67,929 SH   DFND 1 2,554 65,375 0
BRIGHT GREEN CORP COM 10920G100   127,057 521,579 SH   DFND 01,08 0 521,579 0
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BRIGHTHOUSE FINL INC COM 10922N103   166,783 3,236 SH   OTR 1 2,699 458 79
BRIGHTHOUSE FINL INC COM 10922N103   22,230,800 431,331 SH   DFND 01,08 1,145 430,186 0
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BRIGHTVIEW HLDGS INC COM 10948C107   3,836,322 322,380 SH   DFND 01,08 0 322,380 0
BRIGHTVIEW HLDGS INC COM 10948C107   95,319 8,010 SH   DFND 9 8,010 0 0
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BRIGHTSPHERE INVT GROUP INC COM 10948W103   23,205 1,016 SH   OTR 1 1,016 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   6,622,778 289,964 SH   DFND 01,08 0 289,964 0
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BRIGHTSPIRE CAPITAL INC COM 10949T109   7,368,924 1,069,510 SH   DFND 01,08 206 1,069,304 0
BRIGHTSPIRE CAPITAL INC COM 10949T109   102,372 14,858 SH   DFND 9 14,858 0 0
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BRIGHTSPRING HEALTH SVCS INC COM 10950A106   305,632 28,117 SH   DFND 1 1,827 26,290 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   4,420,709 406,689 SH   DFND 01,08 0 406,689 0
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BRINKER INTL INC COM 109641100   39,098 787 SH   OTR 1 787 0 0
BRINKER INTL INC COM 109641100   20,526,236 413,169 SH   DFND 01,08 4,757 408,412 0
BRINKER INTL INC COM 109641100   239,160 4,814 SH   DFND 9 4,814 0 0
BRINKS CO COM 109696104   4,460,568 48,285 SH   DFND 1 5,566 42,719 0
BRINKS CO COM 109696104   16,721 181 SH   OTR 1 181 0 0
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BRINKS CO COM 109696104   819,688 8,873 SH   DFND 9 8,873 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   336,522,096 6,205,460 SH   DFND 1 3,620,154 2,570,191 15,115
BRISTOL-MYERS SQUIBB CO COM 110122108   33,507,415 617,876 SH   OTR 1 537,327 67,552 12,997
BRISTOL-MYERS SQUIBB CO COM 110122108   772,310,037 14,241,380 SH   DFND 01,08 142,821 14,098,559 0
BRISTOL-MYERS SQUIBB CO COM 110122108   105,078,434 1,937,644 SH   DFND 9 1,937,644 0 0
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BRITISH AMERN TOB PLC COM 110448107   33,693,564 1,104,707 SH   DFND 1 1,060,992 40,332 3,383
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BROADSTONE NET LEASE INC COM 11135E203   4,036,749 257,610 SH   DFND 1 25,291 232,319 0
BROADSTONE NET LEASE INC COM 11135E203   4,090 261 SH   OTR 1 0 261 0
BROADSTONE NET LEASE INC COM 11135E203   26,585,910 1,696,612 SH   DFND 01,08 13,245 1,683,367 0
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BROADCOM INC COM 11135F101   1,362,657,997 1,028,103 SH   DFND 1 595,536 429,634 2,933
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BROADCOM INC COM 11135F101   4,150,090,657 3,131,175 SH   DFND 01,08 22,358 3,108,817 0
BROADCOM INC COM 11135F101   519,296,963 391,801 SH   DFND 9 391,801 0 0
BROADCOM INC COM 11135F101   544,744 411 SH   OTR 01,08 0 411 0
BROADWIND INC COM 11161T207   82,160 34,521 SH   DFND 01,08 0 34,521 0
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BROOKDALE SR LIVING INC COM 112463104   13,848 2,095 SH   OTR 1 2,095 0 0
BROOKDALE SR LIVING INC COM 112463104   10,766,077 1,628,756 SH   DFND 01,08 30,891 1,597,865 0
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BROOKFIELD CORP COM 11271J107   3,888,006 92,859 SH   DFND 01,08 1 92,858 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   7,678,682 213,060 SH   DFND 1 145,456 67,604 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   439,580 12,197 SH   OTR 1 10,505 292 1,400
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   24,519,382 680,338 SH   DFND 01,08 6,511 673,827 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   39,752 1,103 SH   DFND 9 1,103 0 0
BROOKFIELD REAL ASSETS INCOM COM 112830104   206,462 15,980 SH   DFND 1 15,980 0 0
BROOKFIELD RENEWABLE CORP COM 11284V105   2,597,295 105,710 SH   DFND 1 75,112 30,598 0
BROOKFIELD RENEWABLE CORP COM 11284V105   181,425 7,384 SH   OTR 1 4,964 2,045 375
BROOKFIELD RENEWABLE CORP COM 11284V105   5,366,874 218,432 SH   DFND 01,08 2,709 215,723 0
BROOKFIELD RENEWABLE CORP COM 11284V105   32,236 1,312 SH   DFND 9 1,312 0 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105   8,787,096 209,117 SH   DFND 1 202,578 6,217 322
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BROOKLINE BANCORP INC DEL COM 11373M107   2,505,179 251,524 SH   DFND 1 19,348 232,176 0
BROOKLINE BANCORP INC DEL COM 11373M107   24,193 2,429 SH   OTR 1 2,429 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   8,292,557 832,586 SH   DFND 01,08 11,192 821,394 0
BROOKLINE BANCORP INC DEL COM 11373M107   48,087 4,828 SH   DFND 9 4,828 0 0
AZENTA INC COM 114340102   2,491,131 41,326 SH   DFND 1 14,929 26,397 0
AZENTA INC COM 114340102   220,866 3,664 SH   OTR 1 3,113 483 68
AZENTA INC COM 114340102   20,731,859 343,926 SH   DFND 01,08 7,900 336,026 0
AZENTA INC COM 114340102   1,175,942 19,508 SH   DFND 9 19,508 0 0
BROWN & BROWN INC COM 115236101   35,093,998 400,891 SH   DFND 1 121,126 279,765 0
BROWN & BROWN INC COM 115236101   1,254,273 14,328 SH   OTR 1 9,676 92 4,560
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BROWN & BROWN INC COM 115236101   927,224 10,592 SH   OTR 01,08 0 10,592 0
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BROWN FORMAN CORP COM 115637100   44,690 844 SH   OTR 1 368 476 0
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BROWN FORMAN CORP COM 115637209   22,595,468 437,727 SH   DFND 1 156,512 280,707 508
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BRUKER CORP COM 116794108   173,037 1,842 SH   OTR 1 1,681 38 123
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BRUNSWICK CORP COM 117043109   7,317,374 75,812 SH   DFND 1 60,841 14,971 0
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BUILD-A-BEAR WORKSHOP INC COM 120076104   3,288,090 110,080 SH   DFND 01,08 0 110,080 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   43,401 1,453 SH   DFND 9 1,453 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   48,684,955 233,445 SH   DFND 1 61,763 171,511 171
BUILDERS FIRSTSOURCE INC COM 12008R107   739,518 3,546 SH   OTR 1 3,146 188 212
BUILDERS FIRSTSOURCE INC COM 12008R107   166,407,467 797,926 SH   DFND 01,08 997 796,929 0
BUILDERS FIRSTSOURCE INC COM 12008R107   19,580,342 93,888 SH   DFND 9 93,888 0 0
BUMBLE INC COM 12047B105   4,090,063 360,358 SH   DFND 1 281,369 78,989 0
BUMBLE INC COM 12047B105   643,988 56,739 SH   OTR 1 56,305 434 0
BUMBLE INC COM 12047B105   9,639,271 849,275 SH   DFND 01,08 7,658 841,617 0
BUMBLE INC COM 12047B105   114,760 10,111 SH   DFND 9 10,111 0 0
BURGERFI INTERNATIONAL INC COM 12122L101   21,249 36,794 SH   DFND 01,08 0 36,794 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   297,855 5,316 SH   DFND 1 217 5,099 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   2,781,217 49,638 SH   DFND 01,08 0 49,638 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   47,177 842 SH   DFND 9 842 0 0
BURLINGTON STORES INC COM 122017106   18,105,944 77,979 SH   DFND 1 17,660 60,319 0
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BURLINGTON STORES INC COM 122017106   85,715,493 369,161 SH   DFND 01,08 140 369,021 0
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BUTTERFLY NETWORK INC COM 124155102   85,991 79,621 SH   DFND 1 6,179 73,442 0
BUTTERFLY NETWORK INC COM 124155102   6,258 5,794 SH   OTR 1 133 5,661 0
BUTTERFLY NETWORK INC COM 124155102   1,188,544 1,100,504 SH   DFND 01,08 3,143 1,097,361 0
BUZZFEED INC COM 12430A102   45,575 97,571 SH   DFND 01,08 0 97,571 0
BYLINE BANCORP INC COM 124411109   503,079 23,162 SH   DFND 1 2,227 20,935 0
BYLINE BANCORP INC COM 124411109   4,634,961 213,396 SH   DFND 01,08 0 213,396 0
BYLINE BANCORP INC COM 124411109   10,252 472 SH   DFND 9 472 0 0
BYRNA TECHNOLOGIES INC COM 12448X201   479,638 34,432 SH   DFND 01,08 0 34,432 0
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C & F FINL CORP COM 12466Q104   1,318,786 26,914 SH   DFND 01,08 0 26,914 0
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C3 AI INC COM 12468P104   23,903 883 SH   OTR 1 769 114 0
C3 AI INC COM 12468P104   19,502,636 720,452 SH   DFND 01,08 7,852 712,600 0
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CAE INC COM 124765108   249,187 12,073 SH   DFND 01,08 0 12,073 0
CB FINL SVCS INC COM 12479G101   8,670 401 SH   DFND 1 55 346 0
CB FINL SVCS INC COM 12479G101   212,265 9,818 SH   DFND 01,08 0 9,818 0
CBIZ INC COM 124805102   32,655,765 415,997 SH   DFND 1 366,676 47,914 1,407
CBIZ INC COM 124805102   4,867,471 62,006 SH   OTR 1 59,361 2,645 0
CBIZ INC COM 124805102   34,336,136 437,403 SH   DFND 01,08 3,235 434,168 0
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CBL & ASSOC PPTYS INC COM 124830878   463,309 20,223 SH   DFND 1 1,470 18,753 0
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CBOE GLOBAL MKTS INC COM 12503M108   444,443 2,419 SH   OTR 1 2,289 74 56
CBOE GLOBAL MKTS INC COM 12503M108   126,866,851 690,507 SH   DFND 01,08 1,554 688,953 0
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CBRE GROUP INC COM 12504L109   4,934,444 50,745 SH   OTR 1 47,880 2,243 622
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CBRE GROUP INC COM 12504L109   23,500,963 241,680 SH   DFND 9 241,680 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   5,913,670 494,454 SH   DFND 1 379,540 107,695 7,219
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,983,159 165,816 SH   OTR 1 52,433 113,094 289
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   13,810,762 1,154,746 SH   DFND 01,08 0 1,154,746 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   123,451 10,322 SH   DFND 9 10,322 0 0
CECO ENVIRONMENTAL CORP COM 125141101   431,924 18,763 SH   DFND 1 2,853 15,910 0
CECO ENVIRONMENTAL CORP COM 125141101   5,360,023 232,842 SH   DFND 01,08 0 232,842 0
CECO ENVIRONMENTAL CORP COM 125141101   20,971 911 SH   DFND 9 911 0 0
CDW CORP COM 12514G108   66,525,564 260,089 SH   DFND 1 101,211 158,563 315
CDW CORP COM 12514G108   2,302,020 9,000 SH   OTR 1 7,240 160 1,600
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CF INDS HLDGS INC COM 125269100   6,988,725 83,989 SH   OTR 1 10,586 73,202 201
CF INDS HLDGS INC COM 125269100   226,331,283 2,720,001 SH   DFND 01,08 171,550 2,548,451 0
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CGI INC COM 12532H104   1,165,670 10,550 SH   OTR 1 9,973 577 0
CGI INC COM 12532H104   1,914,792 17,330 SH   DFND 01,08 0 17,330 0
CGI INC CL A SUB VTG 12532H104   759,619 6,875 SH   OTR 01,08 0 6,875 0
C H ROBINSON WORLDWIDE INC COM 12541W209   24,688,090 324,246 SH   DFND 1 137,486 186,576 184
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C H ROBINSON WORLDWIDE INC COM 12541W209   82,310,462 1,081,041 SH   DFND 01,08 40,641 1,040,400 0
C H ROBINSON WORLDWIDE INC COM 12541W209   8,006,959 105,161 SH   DFND 9 105,161 0 0
THE CIGNA GROUP COM 125523100   247,919,668 682,617 SH   DFND 1 374,122 306,398 2,097
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THE CIGNA GROUP COM 125523100   709,132,833 1,952,512 SH   DFND 01,08 20,865 1,931,647 0
THE CIGNA GROUP COM 125523100   82,179,001 226,270 SH   DFND 9 226,270 0 0
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CREATIVE MEDIA & CMNTY TR COM 125525584   122,032 28,646 SH   DFND 01,08 0 28,646 0
CME GROUP INC COM 12572Q105   208,906,436 970,349 SH   DFND 1 569,163 398,179 3,007
CME GROUP INC COM 12572Q105   18,310,845 85,052 SH   OTR 1 47,840 36,095 1,117
CME GROUP INC COM 12572Q105   501,789,751 2,330,762 SH   DFND 01,08 9,210 2,321,552 0
CME GROUP INC COM 12572Q105   65,312,312 303,369 SH   DFND 9 303,369 0 0
CMS ENERGY CORP COM 125896100   39,726,348 658,375 SH   DFND 1 245,674 412,058 643
CMS ENERGY CORP COM 125896100   913,910 15,146 SH   OTR 1 14,399 481 266
CMS ENERGY CORP COM 125896100   113,956,736 1,888,577 SH   DFND 01,08 25,571 1,863,006 0
CMS ENERGY CORP COM 125896100   13,322,529 220,791 SH   DFND 9 220,791 0 0
CPI AEROSTRUCTURES INC COM 125919308   27,291 11,663 SH   DFND 01,08 0 11,663 0
CNA FINL CORP COM 126117100   2,419,069 53,260 SH   DFND 1 6,711 46,549 0
CNA FINL CORP COM 126117100   10,220 225 SH   OTR 1 201 0 24
CNA FINL CORP COM 126117100   4,642,923 102,222 SH   DFND 01,08 1,974 100,248 0
CNA FINL CORP COM 126117100   696,062 15,325 SH   DFND 9 15,325 0 0
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CNB FINL CORP PA COM 126128107   3,272,860 160,513 SH   DFND 01,08 1,960 158,553 0
CNB FINL CORP PA COM 126128107   47,407 2,325 SH   DFND 9 2,325 0 0
CRA INTL INC COM 12618T105   7,296,662 48,781 SH   DFND 1 41,064 7,717 0
CRA INTL INC COM 12618T105   330,871 2,212 SH   OTR 1 2,212 0 0
CRA INTL INC COM 12618T105   9,498,180 63,499 SH   DFND 01,08 1,273 62,226 0
CRA INTL INC COM 12618T105   125,647 840 SH   DFND 9 840 0 0
CPS TECHNOLOGIES CORP COM 12619F104   45,299 24,486 SH   DFND 01,08 0 24,486 0
CNO FINL GROUP INC COM 12621E103   17,390,168 632,830 SH   DFND 1 17,540 615,290 0
CNO FINL GROUP INC COM 12621E103   31,300 1,139 SH   OTR 1 1,139 0 0
CNO FINL GROUP INC COM 12621E103   34,398,640 1,251,770 SH   DFND 01,08 20,251 1,231,519 0
CNO FINL GROUP INC COM 12621E103   653,969 23,798 SH   DFND 9 23,798 0 0
CS DISCO INC COM 126327105   112,877 13,884 SH   DFND 1 1,056 12,828 0
CS DISCO INC COM 126327105   1,537,985 189,174 SH   DFND 01,08 0 189,174 0
CS DISCO INC COM 126327105   61,967 7,622 SH   DFND 9 7,622 0 0
CSG SYS INTL INC COM 126349109   1,383,694 26,847 SH   DFND 1 5,654 21,193 0
CSG SYS INTL INC COM 126349109   340,112 6,599 SH   OTR 1 878 13 5,708
CSG SYS INTL INC COM 126349109   15,427,262 299,326 SH   DFND 01,08 863 298,463 0
CSG SYS INTL INC COM 126349109   989,053 19,190 SH   DFND 9 19,190 0 0
CPI CARD GROUP INC COM 12634H200   38,685 2,166 SH   DFND 1 132 2,034 0
CPI CARD GROUP INC COM 12634H200   629,619 35,253 SH   DFND 01,08 0 35,253 0
CPI CARD GROUP INC COM 12634H200   41,917 2,347 SH   DFND 9 2,347 0 0
CSP INC COM 126389105   50,913 2,758 SH   DFND 1 0 2,758 0
CSP INC COM 126389105   398,514 21,588 SH   DFND 01,08 0 21,588 0
CSP INC COM 126389105   94,700 5,130 SH   DFND 9 5,130 0 0
CSW INDUSTRIALS INC COM 126402106   11,063,032 47,157 SH   DFND 1 34,756 11,658 743
CSW INDUSTRIALS INC COM 126402106   521,516 2,223 SH   OTR 1 2,040 183 0
CSW INDUSTRIALS INC COM 126402106   31,031,480 132,274 SH   DFND 01,08 761 131,513 0
CSW INDUSTRIALS INC COM 126402106   684,094 2,916 SH   DFND 9 2,916 0 0
CSX CORP COM 126408103   169,315,149 4,567,444 SH   DFND 1 2,537,124 2,014,182 16,138
CSX CORP COM 126408103   16,254,861 438,491 SH   OTR 1 429,598 6,174 2,719
CSX CORP COM 126408103   485,134,089 13,086,973 SH   DFND 01,08 77,104 13,009,869 0
CSX CORP COM 126408103   54,478,369 1,469,608 SH   DFND 9 1,469,608 0 0
CTS CORP COM 126501105   1,166,381 24,928 SH   DFND 1 4,651 20,277 0
CTS CORP COM 126501105   39,397 842 SH   OTR 1 842 0 0
CTS CORP COM 126501105   13,879,131 296,626 SH   DFND 01,08 3,715 292,911 0
CTS CORP COM 126501105   178,363 3,812 SH   DFND 9 3,812 0 0
CNX RES CORP COM 12653C108   9,970,038 420,322 SH   DFND 1 46,255 373,871 196
CNX RES CORP COM 12653C108   85,107 3,588 SH   OTR 1 3,387 201 0
CNX RES CORP COM 12653C108   37,766,889 1,592,196 SH   DFND 01,08 20,097 1,572,099 0
CNX RES CORP COM 12653C108   541,931 22,847 SH   DFND 9 22,847 0 0
CVB FINL CORP COM 126600105   5,763,979 323,093 SH   DFND 1 33,502 289,591 0
CVB FINL CORP COM 126600105   77,354 4,336 SH   OTR 1 4,336 0 0
CVB FINL CORP COM 126600105   23,575,899 1,321,519 SH   DFND 01,08 11,775 1,309,744 0
CVB FINL CORP COM 126600105   1,448,001 81,166 SH   DFND 9 81,166 0 0
CVD EQUIP CORP COM 126601103   67,433 14,317 SH   DFND 01,08 0 14,317 0
CVD EQUIP CORP COM 126601103   29,193 6,198 SH   DFND 9 6,198 0 0
CVR ENERGY INC COM 12662P108   877,807 24,616 SH   DFND 1 1,712 22,904 0
CVR ENERGY INC COM 12662P108   10,359,765 290,515 SH   DFND 01,08 0 290,515 0
CVR ENERGY INC COM 12662P108   119,425 3,349 SH   DFND 9 3,349 0 0
CVRX INC COM 126638105   133,898 7,353 SH   DFND 1 383 6,970 0
CVRX INC COM 126638105   1,569,720 86,201 SH   DFND 01,08 0 86,201 0
CVS HEALTH CORP COM 126650100   297,857,499 3,734,422 SH   DFND 1 2,274,732 1,446,018 13,672
CVS HEALTH CORP COM 126650100   26,207,621 328,581 SH   OTR 1 278,611 33,754 16,216
CVS HEALTH CORP COM 126650100   627,737,361 7,870,328 SH   DFND 01,08 44,120 7,826,208 0
CVS HEALTH CORP COM 126650100   77,773,099 975,089 SH   DFND 9 975,089 0 0
CABALETTA BIO INC COM 12674W109   374,638 21,960 SH   DFND 1 2,443 19,517 0
CABALETTA BIO INC COM 12674W109   4,802,731 281,520 SH   DFND 01,08 686 280,834 0
CABALETTA BIO INC COM 12674W109   11,618 681 SH   DFND 9 681 0 0
CABLE ONE INC COM 12685J105   2,918,751 6,898 SH   DFND 1 5,829 1,069 0
CABLE ONE INC COM 12685J105   135,402 320 SH   OTR 1 298 22 0
CABLE ONE INC COM 12685J105   11,684,312 27,614 SH   DFND 01,08 31 27,583 0
CABLE ONE INC COM 12685J105   1,141,605 2,698 SH   DFND 9 2,698 0 0
CABOT CORP COM 127055101   11,073,404 120,102 SH   DFND 1 56,303 63,799 0
CABOT CORP COM 127055101   301,494 3,270 SH   OTR 1 3,098 172 0
CABOT CORP COM 127055101   52,582,305 570,307 SH   DFND 01,08 4,114 566,193 0
CABOT CORP COM 127055101   674,166 7,312 SH   DFND 9 7,312 0 0
COTERRA ENERGY INC COM 127097103   73,322,504 2,629,932 SH   DFND 1 1,596,341 1,025,382 8,209
COTERRA ENERGY INC COM 127097103   3,186,294 114,286 SH   OTR 1 109,991 3,199 1,096
COTERRA ENERGY INC COM 127097103   146,715,071 5,262,377 SH   DFND 01,08 181,479 5,080,898 0
COTERRA ENERGY INC COM 127097103   15,770,461 565,655 SH   DFND 9 565,655 0 0
CACI INTL INC COM 127190304   7,736,845 20,423 SH   DFND 1 7,638 12,785 0
CACI INTL INC COM 127190304   68,189 180 SH   OTR 1 169 10 1
CACI INTL INC COM 127190304   48,168,235 127,150 SH   DFND 01,08 380 126,770 0
CACI INTL INC COM 127190304   1,243,320 3,282 SH   DFND 9 3,282 0 0
CACTUS INC COM 127203107   2,565,910 51,226 SH   DFND 1 5,020 46,206 0
CACTUS INC COM 127203107   2,505 50 SH   OTR 1 50 0 0
CACTUS INC COM 127203107   28,744,297 573,853 SH   DFND 01,08 5,783 568,070 0
CACTUS INC COM 127203107   1,125,172 22,463 SH   DFND 9 22,463 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   178,091,070 572,125 SH   DFND 1 242,160 329,537 428
CADENCE DESIGN SYSTEM INC COM 127387108   13,284,185 42,676 SH   OTR 1 25,463 16,874 339
CADENCE DESIGN SYSTEM INC COM 127387108   582,256,711 1,870,524 SH   DFND 01,08 13,515 1,857,009 0
CADENCE DESIGN SYSTEM INC COM 127387108   73,999,972 237,728 SH   DFND 9 237,728 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   285,755 918 SH   OTR 01,08 0 918 0
CADENCE BANK COM 12740C103   10,998,743 379,267 SH   DFND 1 39,878 339,389 0
CADENCE BANK COM 12740C103   222,662 7,678 SH   OTR 1 7,352 326 0
CADENCE BANK COM 12740C103   54,176,814 1,868,166 SH   DFND 01,08 9,871 1,858,295 0
CADENCE BANK COM 12740C103   879,802 30,338 SH   DFND 9 30,338 0 0
CADIZ INC COM 127537207   107,335 37,012 SH   DFND 1 1,402 35,610 0
CADIZ INC COM 127537207   30,784 10,615 SH   OTR 1 10,615 0 0
CADIZ INC COM 127537207   994,079 342,786 SH   DFND 01,08 0 342,786 0
CADRE HLDGS INC COM 12763L105   359,864 9,941 SH   DFND 1 902 9,039 0
CADRE HLDGS INC COM 12763L105   5,638,367 155,756 SH   DFND 01,08 0 155,756 0
CADRE HLDGS INC COM 12763L105   102,808 2,840 SH   DFND 9 2,840 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   15,792,939 361,064 SH   DFND 1 149,734 211,201 129
CAESARS ENTERTAINMENT INC NE COM 12769G100   526,236 12,031 SH   OTR 1 8,267 3,751 13
CAESARS ENTERTAINMENT INC NE COM 12769G100   57,343,927 1,311,018 SH   DFND 01,08 2,059 1,308,959 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   4,747,758 108,545 SH   DFND 9 108,545 0 0
CAL MAINE FOODS INC COM 128030202   2,003,489 34,044 SH   DFND 1 6,295 27,749 0
CAL MAINE FOODS INC COM 128030202   115,346 1,960 SH   OTR 1 1,590 370 0
CAL MAINE FOODS INC COM 128030202   22,393,249 380,514 SH   DFND 01,08 2,932 377,582 0
CAL MAINE FOODS INC COM 128030202   479,981 8,156 SH   DFND 9 8,156 0 0
CALAVO GROWERS INC COM 128246105   408,279 14,681 SH   DFND 1 3,216 11,465 0
CALAVO GROWERS INC COM 128246105   4,450 160 SH   OTR 1 160 0 0
CALAVO GROWERS INC COM 128246105   4,627,083 166,382 SH   DFND 01,08 1,075 165,307 0
CALAVO GROWERS INC COM 128246105   77,951 2,803 SH   DFND 9 2,803 0 0
CALERES INC COM 129500104   1,593,605 38,840 SH   DFND 1 10,667 28,173 0
CALERES INC COM 129500104   56,416 1,375 SH   OTR 1 1,375 0 0
CALERES INC COM 129500104   13,479,709 328,533 SH   DFND 01,08 6,705 321,828 0
CALERES INC COM 129500104   145,944 3,557 SH   DFND 9 3,557 0 0
CALIFORNIA BANCORP INC COM 13005U101   704 32 SH   DFND 1 32 0 0
CALIFORNIA BANCORP INC COM 13005U101   276,188 12,554 SH   DFND 01,08 0 12,554 0
CALIFORNIA RES CORP COM 13057Q305   10,193,941 185,008 SH   DFND 1 5,741 179,267 0
CALIFORNIA RES CORP COM 13057Q305   3,582 65 SH   OTR 1 65 0 0
CALIFORNIA RES CORP COM 13057Q305   34,549,353 627,030 SH   DFND 01,08 3,911 623,119 0
CALIFORNIA RES CORP COM 13057Q305   315,943 5,734 SH   DFND 9 5,734 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   6,713,060 144,429 SH   DFND 1 105,850 38,579 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,008,523 21,698 SH   OTR 1 20,933 765 0
CALIFORNIA WTR SVC GROUP COM 130788102   37,508,291 806,977 SH   DFND 01,08 49,858 757,119 0
CALIFORNIA WTR SVC GROUP COM 130788102   544,560 11,716 SH   DFND 9 11,716 0 0
CALIX INC COM 13100M509   1,514,815 45,682 SH   DFND 1 4,652 41,030 0
CALIX INC COM 13100M509   1,625 49 SH   OTR 1 49 0 0
CALIX INC COM 13100M509   18,273,050 551,057 SH   DFND 01,08 3,303 547,754 0
CALIX INC COM 13100M509   334,949 10,101 SH   DFND 9 10,101 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   4,360,532 269,668 SH   DFND 1 26,898 242,770 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   784,698 48,528 SH   OTR 1 2,735 45,793 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   21,424,587 1,324,959 SH   DFND 01,08 14,987 1,309,972 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   432,499 26,747 SH   DFND 9 26,747 0 0
CALLON PETE CO DEL COM 13123X508   3,495,433 97,747 SH   DFND 1 10,053 87,694 0
CALLON PETE CO DEL COM 13123X508   26,856 751 SH   OTR 1 751 0 0
CALLON PETE CO DEL COM 13123X508   17,093,638 478,010 SH   DFND 01,08 3,260 474,750 0
CALLON PETE CO DEL COM 13123X508   188,384 5,268 SH   DFND 9 5,268 0 0
CAMBER ENERGY INC COM 13200M607   37,866 185,981 SH   DFND 01,08 0 185,981 0
CAMBRIDGE BANCORP COM 132152109   583,859 8,566 SH   DFND 1 424 8,142 0
CAMBRIDGE BANCORP COM 132152109   4,298,374 63,063 SH   DFND 01,08 254 62,809 0
CAMBRIDGE BANCORP COM 132152109   16,631 244 SH   DFND 9 244 0 0
CAMDEN NATL CORP COM 133034108   584,354 17,433 SH   DFND 1 1,037 16,396 0
CAMDEN NATL CORP COM 133034108   369 11 SH   OTR 1 11 0 0
CAMDEN NATL CORP COM 133034108   4,075,060 121,571 SH   DFND 01,08 0 121,571 0
CAMDEN NATL CORP COM 133034108   48,135 1,436 SH   DFND 9 1,436 0 0
CAMDEN PPTY TR COM 133131102   15,853,421 161,112 SH   DFND 1 63,213 97,717 182
CAMDEN PPTY TR COM 133131102   467,695 4,753 SH   OTR 1 2,678 1,978 97
CAMDEN PPTY TR COM 133131102   80,718,996 820,315 SH   DFND 01,08 2,295 818,020 0
CAMDEN PPTY TR COM 133131102   6,323,282 64,261 SH   DFND 9 64,261 0 0
CAMECO CORP COM 13321L108   6,502,592 150,106 SH   DFND 1 144,066 5,781 259
CAMECO CORP COM 13321L108   3,125,668 72,153 SH   OTR 1 18,971 53,182 0
CAMECO CORP COM 13321L108   1,142,218 26,367 SH   DFND 01,08 0 26,367 0
CAMPBELL SOUP CO COM 134429109   33,189,170 746,663 SH   DFND 1 124,505 618,400 3,758
CAMPBELL SOUP CO COM 134429109   866,553 19,495 SH   OTR 1 19,183 119 193
CAMPBELL SOUP CO COM 134429109   60,847,649 1,368,901 SH   DFND 01,08 2,630 1,366,271 0
CAMPBELL SOUP CO COM 134429109   8,491,239 191,029 SH   DFND 9 191,029 0 0
CAMPING WORLD HLDGS INC COM 13462K109   990,680 35,572 SH   DFND 1 5,043 30,529 0
CAMPING WORLD HLDGS INC COM 13462K109   1,838 66 SH   OTR 1 66 0 0
CAMPING WORLD HLDGS INC COM 13462K109   9,963,254 357,747 SH   DFND 01,08 0 357,747 0
CAMPING WORLD HLDGS INC COM 13462K109   146,045 5,244 SH   DFND 9 5,244 0 0
CANAAN INC COM 134748102   56,740 37,329 SH   DFND 1 7,821 29,508 0
CANAAN INC COM 134748102   118,957 78,261 SH   DFND 01,08 0 78,261 0
CANAAN INC COM 134748102   18,240 12,000 SH   DFND 9 12,000 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   16,706,356 329,384 SH   DFND 1 318,494 10,468 422
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,852,497 36,524 SH   OTR 1 34,792 1,732 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   3,537,568 69,747 SH   DFND 01,08 5,202 64,545 0
CANADIAN NATL RY CO COM 136375102   38,501,731 292,322 SH   DFND 1 281,355 10,546 421
CANADIAN NATL RY CO COM 136375102   5,715,555 43,395 SH   OTR 1 40,999 2,249 147
CANADIAN NATL RY CO COM 136375102   5,509,693 41,832 SH   DFND 01,08 0 41,832 0
CANADIAN NATL RY CO COM 136375102   1,056,973 8,025 SH   OTR 01,08 0 8,025 0
CANADIAN NAT RES LTD COM 136385101   75,175,963 985,010 SH   DFND 1 968,860 15,297 853
CANADIAN NAT RES LTD COM 136385101   10,301,063 134,972 SH   OTR 1 121,695 12,276 1,001
CANADIAN NAT RES LTD COM 136385101   7,107,529 93,128 SH   DFND 01,08 0 93,128 0
CANADIAN NAT RES LTD COM 136385101   2,596,483 34,021 SH   OTR 01,08 0 34,021 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   175,660,474 1,992,293 SH   DFND 1 1,976,118 14,264 1,911
CANADIAN PACIFIC KANSAS CITY COM 13646K108   26,692,498 302,739 SH   OTR 1 244,407 57,971 361
CANADIAN PACIFIC KANSAS CITY COM 13646K108   16,756,003 190,042 SH   DFND 01,08 3,648 186,394 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   6,683,551 75,803 SH   DFND 9 75,803 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   6,859,714 77,801 SH   OTR 01,08 0 77,801 0
CANADIAN SOLAR INC COM 136635109   230,935 11,687 SH   DFND 1 0 11,687 0
CANADIAN SOLAR INC COM 136635109   12,113 613 SH   OTR 1 0 613 0
CANADIAN SOLAR INC COM 136635109   328,293 16,614 SH   DFND 01,08 0 16,614 0
CANDEL THERAPEUTICS INC COM 137404109   30,821 19,507 SH   DFND 01,08 0 19,507 0
CANNAE HLDGS INC COM 13765N107   1,404,323 63,144 SH   DFND 1 7,798 55,346 0
CANNAE HLDGS INC COM 13765N107   5,071 228 SH   OTR 1 228 0 0
CANNAE HLDGS INC COM 13765N107   12,954,422 582,483 SH   DFND 01,08 3,328 579,155 0
CANNAE HLDGS INC COM 13765N107   872,119 39,214 SH   DFND 9 39,214 0 0
CANOO INC COM 13803R201   14 4 SH   DFND 1 4 0 0
CANOO INC COM 13803R201   339,375 95,063 SH   DFND 01,08 0 95,063 0
CANTALOUPE INC COM 138103106   231,107 35,942 SH   DFND 1 2,885 33,057 0
CANTALOUPE INC COM 138103106   8,295 1,290 SH   OTR 1 1,290 0 0
CANTALOUPE INC COM 138103106   3,141,241 488,529 SH   DFND 01,08 0 488,529 0
CANTALOUPE INC COM 138103106   227,847 35,435 SH   DFND 9 35,435 0 0
CANTERBURY PK HLDG CORP COM 13811E101   33,096 1,418 SH   DFND 1 0 1,418 0
CANTERBURY PK HLDG CORP COM 13811E101   199,534 8,549 SH   DFND 01,08 0 8,549 0
CANTERBURY PK HLDG CORP COM 13811E101   48,641 2,084 SH   DFND 9 2,084 0 0
CAPITAL CITY BK GROUP INC COM 139674105   370,100 13,361 SH   DFND 1 800 12,561 0
CAPITAL CITY BK GROUP INC COM 139674105   3,063,565 110,598 SH   DFND 01,08 0 110,598 0
CAPITAL CITY BK GROUP INC COM 139674105   40,054 1,446 SH   DFND 9 1,446 0 0
CAPITAL BANCORP INC MD COM 139737100   163,245 7,837 SH   DFND 1 336 7,501 0
CAPITAL BANCORP INC MD COM 139737100   1,545,315 74,187 SH   DFND 01,08 0 74,187 0
CAPITAL BANCORP INC MD COM 139737100   45,097 2,165 SH   DFND 9 2,165 0 0
CAPITAL ONE FINL CORP COM 14040H105   132,596,818 890,569 SH   DFND 1 448,018 441,075 1,476
CAPITAL ONE FINL CORP COM 14040H105   4,870,043 32,709 SH   OTR 1 31,188 1,087 434
CAPITAL ONE FINL CORP COM 14040H105   376,514,074 2,528,807 SH   DFND 01,08 15,727 2,513,080 0
CAPITAL ONE FINL CORP COM 14040H105   44,631,118 299,759 SH   DFND 9 299,759 0 0
SONIDA SENIOR LIVING INC COM 140475203   9,857 345 SH   DFND 1 0 345 0
SONIDA SENIOR LIVING INC COM 140475203   314,099 10,994 SH   DFND 01,08 0 10,994 0
CAPITOL FED FINL INC COM 14057J101   905,992 152,012 SH   DFND 1 25,177 126,835 0
CAPITOL FED FINL INC COM 14057J101   6,633 1,113 SH   OTR 1 1,113 0 0
CAPITOL FED FINL INC COM 14057J101   6,790,991 1,139,428 SH   DFND 01,08 650 1,138,778 0
CAPITOL FED FINL INC COM 14057J101   56,912 9,549 SH   DFND 9 9,549 0 0
CAPRICOR THERAPEUTICS INC COM 14070B309   151,044 22,245 SH   DFND 1 25 22,220 0
CAPRICOR THERAPEUTICS INC COM 14070B309   665,889 98,069 SH   DFND 01,08 0 98,069 0
CAPSTAR FINL HLDGS INC COM 14070T102   345,057 17,167 SH   DFND 1 1,719 15,448 0
CAPSTAR FINL HLDGS INC COM 14070T102   2,828,693 140,731 SH   DFND 01,08 0 140,731 0
CAPSTAR FINL HLDGS INC COM 14070T102   61,124 3,041 SH   DFND 9 3,041 0 0
CARA THERAPEUTICS INC COM 140755109   28,783 31,630 SH   DFND 1 2,027 29,603 0
CARA THERAPEUTICS INC COM 140755109   326,851 359,177 SH   DFND 01,08 1,038 358,139 0
CARDIFF ONCOLOGY INC COM 14147L108   456,639 85,513 SH   DFND 01,08 0 85,513 0
CARDINAL HEALTH INC COM 14149Y108   98,732,056 882,324 SH   DFND 1 443,833 437,087 1,404
CARDINAL HEALTH INC COM 14149Y108   5,110,809 45,673 SH   OTR 1 37,862 7,564 247
CARDINAL HEALTH INC COM 14149Y108   207,942,875 1,858,292 SH   DFND 01,08 39,801 1,818,491 0
CARDINAL HEALTH INC COM 14149Y108   22,720,736 203,045 SH   DFND 9 203,045 0 0
CARDINAL HEALTH INC COM 14149Y108   388,405 3,471 SH   OTR 01,08 0 3,471 0
CARDIO DIAGNOSTICS HOLDGS IN COM 14159C103   37,339 26,295 SH   DFND 01,08 0 26,295 0
CARDLYTICS INC COM 14161W105   329,184 22,718 SH   DFND 1 2,506 20,212 0
CARDLYTICS INC COM 14161W105   522 36 SH   OTR 1 36 0 0
CARDLYTICS INC COM 14161W105   4,173,902 288,054 SH   DFND 01,08 1,837 286,217 0
CARDLYTICS INC COM 14161W105   46,585 3,215 SH   DFND 9 3,215 0 0
CAREDX INC COM 14167L103   384,968 36,352 SH   DFND 1 4,487 31,865 0
CAREDX INC COM 14167L103   74 7 SH   OTR 1 7 0 0
CAREDX INC COM 14167L103   4,264,307 402,673 SH   DFND 01,08 9,789 392,884 0
CARECLOUD INC COM 14167R100   19,480 16,793 SH   DFND 01,08 0 16,793 0
CAREMAX INC COM 14171W202   3,360 697 SH   DFND 1 6 691 0
CAREMAX INC COM 14171W202   74,469 15,450 SH   DFND 01,08 0 15,450 0
CARETRUST REIT INC COM 14174T107   6,622,158 271,734 SH   DFND 1 26,248 245,486 0
CARETRUST REIT INC COM 14174T107   55,125 2,262 SH   OTR 1 2,087 175 0
CARETRUST REIT INC COM 14174T107   29,166,625 1,196,825 SH   DFND 01,08 10,401 1,186,424 0
CARETRUST REIT INC COM 14174T107   1,653,431 67,847 SH   DFND 9 67,847 0 0
CARGURUS INC COM 141788109   1,812,426 78,528 SH   DFND 1 10,396 68,132 0
CARGURUS INC COM 141788109   23,519 1,019 SH   OTR 1 855 164 0
CARGURUS INC COM 141788109   20,311,923 880,066 SH   DFND 01,08 7,193 872,873 0
CARGURUS INC COM 141788109   327,805 14,203 SH   DFND 9 14,203 0 0
CARGO THERAPEUTICS INC COM 14179K101   344,822 15,449 SH   DFND 1 725 14,724 0
CARGO THERAPEUTICS INC COM 14179K101   3,668,917 164,378 SH   DFND 01,08 0 164,378 0
CARGO THERAPEUTICS INC COM 14179K101   11,182 501 SH   DFND 9 501 0 0
CARIBOU BIOSCIENCES INC COM 142038108   448,393 87,236 SH   DFND 1 7,125 80,111 0
CARIBOU BIOSCIENCES INC COM 142038108   8,764 1,705 SH   OTR 1 65 1,640 0
CARIBOU BIOSCIENCES INC COM 142038108   3,316,965 645,324 SH   DFND 01,08 5,383 639,941 0
CARISMA THERAPEUTICS INC COM 14216R101   31,975 14,086 SH   DFND 1 1,033 13,053 0
CARISMA THERAPEUTICS INC COM 14216R101   446,305 196,610 SH   DFND 01,08 0 196,610 0
CARISMA THERAPEUTICS INC COM 14216R101   23,168 10,206 SH   DFND 9 10,206 0 0
CARLISLE COS INC COM 142339100   12,239,827 31,236 SH   DFND 1 17,704 13,532 0
CARLISLE COS INC COM 142339100   1,310,346 3,344 SH   OTR 1 2,028 0 1,316
CARLISLE COS INC COM 142339100   114,769,730 292,892 SH   DFND 01,08 3,541 289,351 0
CARLISLE COS INC COM 142339100   9,155,575 23,365 SH   DFND 9 23,365 0 0
CARMELL CORPORATION COM 142922103   102,950 40,215 SH   DFND 01,08 0 40,215 0
CARMELL CORPORATION COM 142922103   35,059 13,695 SH   DFND 9 13,695 0 0
CARMAX INC COM 143130102   28,292,457 324,790 SH   DFND 1 142,912 181,616 262
CARMAX INC COM 143130102   1,155,427 13,264 SH   OTR 1 9,140 421 3,703
CARMAX INC COM 143130102   84,146,431 965,979 SH   DFND 01,08 7,098 958,881 0
CARMAX INC COM 143130102   9,906,062 113,719 SH   DFND 9 113,719 0 0
CARMAX INC COM 143130102   593,132 6,809 SH   OTR 01,08 0 6,809 0
CARLYLE GROUP INC COM 14316J108   12,979,340 276,686 SH   DFND 1 151,953 124,733 0
CARLYLE GROUP INC COM 14316J108   1,766,490 37,657 SH   OTR 1 34,812 2,845 0
CARLYLE GROUP INC COM 14316J108   62,712,947 1,336,878 SH   DFND 01,08 15,049 1,321,829 0
CARLYLE GROUP INC COM 14316J108   7,263,404 154,837 SH   DFND 9 154,837 0 0
CARNIVAL CORP COM 143658300   36,602,842 2,240,076 SH   DFND 1 1,152,158 1,084,876 3,042
CARNIVAL CORP COM 143658300   50,809,900 3,109,541 SH   OTR 1 3,095,412 13,169 960
CARNIVAL CORP COM 143658300   101,496,547 6,211,539 SH   DFND 01,08 10,006 6,201,533 0
CARNIVAL CORP COM 143658300   11,324,796 693,072 SH   DFND 9 693,072 0 0
CARRIAGE SVCS INC COM 143905107   241,711 8,939 SH   DFND 1 990 7,949 0
CARRIAGE SVCS INC COM 143905107   406 15 SH   OTR 1 15 0 0
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CARPENTER TECHNOLOGY CORP COM 144285103   1,480,180 20,725 SH   OTR 1 20,607 118 0
CARPENTER TECHNOLOGY CORP COM 144285103   32,798,707 459,237 SH   DFND 01,08 4,911 454,326 0
CARPENTER TECHNOLOGY CORP COM 144285103   672,705 9,419 SH   DFND 9 9,419 0 0
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CARRIER GLOBAL CORPORATION COM 14448C104   292,824,876 5,037,414 SH   DFND 01,08 30,351 5,007,063 0
CARRIER GLOBAL CORPORATION COM 14448C104   36,476,575 627,500 SH   DFND 9 627,500 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   289,418 30,433 SH   DFND 1 2,044 28,389 0
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CARS COM INC COM 14575E105   10,624,043 618,396 SH   DFND 01,08 13,405 604,991 0
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CARTERS INC COM 146229109   34,802,379 410,987 SH   DFND 01,08 1,507 409,480 0
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CARVANA CO COM 146869102   75,215,444 855,596 SH   DFND 01,08 9,800 845,796 0
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CASELLA WASTE SYS INC COM 147448104   2,475,309 25,036 SH   OTR 1 24,982 54 0
CASELLA WASTE SYS INC COM 147448104   50,259,279 508,337 SH   DFND 01,08 6,561 501,776 0
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CASEYS GEN STORES INC COM 147528103   65,672,033 206,224 SH   DFND 01,08 2,288 203,936 0
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CATALENT INC COM 148806102   851,040 15,076 SH   OTR 1 12,363 2,530 183
CATALENT INC COM 148806102   61,209,638 1,084,316 SH   DFND 01,08 2,653 1,081,663 0
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CATALYST PHARMACEUTICALS INC COM 14888U101   5,222,008 327,604 SH   DFND 1 7,537 320,067 0
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CATALYST PHARMACEUTICALS INC COM 14888U101   17,225,609 1,080,653 SH   DFND 01,08 7,534 1,073,119 0
CATALYST PHARMACEUTICALS INC COM 14888U101   309,459 19,414 SH   DFND 9 19,414 0 0
CAVA GROUP INC COM 148929102   1,149,100 16,404 SH   DFND 1 4,133 12,271 0
CAVA GROUP INC COM 148929102   420 6 SH   OTR 1 6 0 0
CAVA GROUP INC COM 148929102   7,586,555 108,302 SH   DFND 01,08 0 108,302 0
CAVA GROUP INC COM 148929102   98,420 1,405 SH   DFND 9 1,405 0 0
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CATERPILLAR INC COM 149123101   69,526,062 189,739 SH   OTR 1 177,795 9,367 2,577
CATERPILLAR INC COM 149123101   1,642,005,442 4,481,089 SH   DFND 01,08 27,907 4,453,182 0
CATERPILLAR INC COM 149123101   132,514,279 361,636 SH   DFND 9 361,636 0 0
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CATHAY GEN BANCORP COM 149150104   22,698 600 SH   OTR 1 480 120 0
CATHAY GEN BANCORP COM 149150104   26,001,883 687,335 SH   DFND 01,08 3,787 683,548 0
CATHAY GEN BANCORP COM 149150104   1,146,741 30,313 SH   DFND 9 30,313 0 0
CATO CORP NEW COM 149205106   89,522 15,515 SH   DFND 1 932 14,583 0
CATO CORP NEW COM 149205106   812,110 140,747 SH   DFND 01,08 0 140,747 0
CAVCO INDS INC DEL COM 149568107   2,904,359 7,278 SH   DFND 1 1,381 5,897 0
CAVCO INDS INC DEL COM 149568107   95,375 239 SH   OTR 1 239 0 0
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CAVCO INDS INC DEL COM 149568107   955,350 2,394 SH   DFND 9 2,394 0 0
CEL-SCI CORP COM 150837607   226,110 118,382 SH   DFND 01,08 0 118,382 0
CELANESE CORP DEL COM 150870103   33,415,599 194,435 SH   DFND 1 70,135 124,162 138
CELANESE CORP DEL COM 150870103   480,864 2,798 SH   OTR 1 2,473 237 88
CELANESE CORP DEL COM 150870103   110,744,006 644,385 SH   DFND 01,08 6,247 638,138 0
CELANESE CORP DEL COM 150870103   12,086,914 70,330 SH   DFND 9 70,330 0 0
CELCUITY INC COM 15102K100   634,457 29,373 SH   DFND 1 1,003 28,370 0
CELCUITY INC COM 15102K100   3,464,316 160,385 SH   DFND 01,08 0 160,385 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202   1,913,328 45,588 SH   DFND 1 3,957 41,631 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202   252 6 SH   OTR 1 6 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202   20,989,575 500,109 SH   DFND 01,08 2,829 497,280 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202   342,391 8,158 SH   DFND 9 8,158 0 0
CELLECTAR BIOSCIENCES INC COM 15117F807   208,357 52,351 SH   DFND 01,08 0 52,351 0
CELSIUS HLDGS INC COM 15118V207   7,024,153 84,710 SH   DFND 1 28,919 55,791 0
CELSIUS HLDGS INC COM 15118V207   224,382 2,706 SH   OTR 1 869 1,701 136
CELSIUS HLDGS INC COM 15118V207   69,761,757 841,314 SH   DFND 01,08 908 840,406 0
CELSIUS HLDGS INC COM 15118V207   5,351,159 64,534 SH   DFND 9 64,534 0 0
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CEMEX SAB DE CV COM 151290889   6,176,445 685,510 SH   DFND 1 650,609 33,622 1,279
CEMEX SAB DE CV COM 151290889   705,870 78,343 SH   OTR 1 75,608 2,735 0
CEMEX SAB DE CV COM 151290889   1,085,921 120,524 SH   DFND 01,08 0 120,524 0
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CENTENE CORP DEL COM 15135B101   2,496,527 31,811 SH   OTR 1 29,051 2,422 338
CENTENE CORP DEL COM 15135B101   261,897,256 3,337,121 SH   DFND 01,08 24,109 3,313,012 0
CENTENE CORP DEL COM 15135B101   33,752,757 430,081 SH   DFND 9 430,081 0 0
CENOVUS ENERGY INC COM 15135U109   10,029,323 501,717 SH   DFND 1 483,155 17,578 984
CENOVUS ENERGY INC COM 15135U109   1,228,366 61,449 SH   OTR 1 57,935 3,514 0
CENOVUS ENERGY INC COM 15135U109   1,751,804 87,634 SH   DFND 01,08 0 87,634 0
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CENTERPOINT ENERGY INC COM 15189T107   1,085,127 38,088 SH   OTR 1 36,307 1,188 593
CENTERPOINT ENERGY INC COM 15189T107   108,150,291 3,796,079 SH   DFND 01,08 12,931 3,783,148 0
CENTERPOINT ENERGY INC COM 15189T107   13,357,679 468,855 SH   DFND 9 468,855 0 0
CENTERSPACE COM 15202L107   635,854 11,128 SH   DFND 1 2,153 8,975 0
CENTERSPACE COM 15202L107   20,570 360 SH   OTR 1 360 0 0
CENTERSPACE COM 15202L107   9,193,426 160,893 SH   DFND 01,08 1,035 159,858 0
CENTERSPACE COM 15202L107   631,568 11,053 SH   DFND 9 11,053 0 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q108   2,872,458 310,536 SH   DFND 1 296,624 13,612 300
CENTRAIS ELETRICAS BRASILEIR COM 15234Q108   348,522 37,678 SH   OTR 1 37,678 0 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q108   376,179 40,668 SH   DFND 01,08 0 40,668 0
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CENTRAIS ELETRICAS BRASILEIR COM 15234Q207   444,930 53,285 SH   DFND 01,08 0 53,285 0
CENTRAL GARDEN & PET CO COM 153527106   3,296,625 76,970 SH   DFND 1 68,407 7,950 613
CENTRAL GARDEN & PET CO COM 153527106   251,455 5,871 SH   OTR 1 5,261 610 0
CENTRAL GARDEN & PET CO COM 153527106   3,672,587 85,748 SH   DFND 01,08 258 85,490 0
CENTRAL GARDEN & PET CO COM 153527106   54,094 1,263 SH   DFND 9 1,263 0 0
CENTRAL GARDEN & PET CO COM 153527205   1,631,532 44,191 SH   DFND 1 9,078 35,113 0
CENTRAL GARDEN & PET CO COM 153527205   66,973 1,814 SH   OTR 1 1,814 0 0
CENTRAL GARDEN & PET CO COM 153527205   17,976,385 486,901 SH   DFND 01,08 7,365 479,536 0
CENTRAL GARDEN & PET CO COM 153527205   63,170 1,711 SH   DFND 9 1,711 0 0
CENTRAL PAC FINL CORP COM 154760409   1,787,138 90,488 SH   DFND 1 6,146 84,342 0
CENTRAL PAC FINL CORP COM 154760409   16,096 815 SH   OTR 1 320 495 0
CENTRAL PAC FINL CORP COM 154760409   4,769,921 241,515 SH   DFND 01,08 4,298 237,217 0
CENTRAL PAC FINL CORP COM 154760409   17,183 870 SH   DFND 9 870 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   175,390 8,818 SH   DFND 1 424 8,394 0
CENTRAL VY CMNTY BANCORP COM 155685100   1,449,305 72,866 SH   DFND 01,08 0 72,866 0
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CENTURY ALUM CO COM 156431108   18,114 1,177 SH   OTR 1 1,177 0 0
CENTURY ALUM CO COM 156431108   7,428,245 482,667 SH   DFND 01,08 6,361 476,306 0
CENTURY ALUM CO COM 156431108   40,968 2,662 SH   DFND 9 2,662 0 0
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CENTRUS ENERGY CORP COM 15643U104   4,128,165 99,402 SH   DFND 01,08 0 99,402 0
CENTRUS ENERGY CORP COM 15643U104   52,079 1,254 SH   DFND 9 1,254 0 0
CENTURY CASINOS INC COM 156492100   46,054 14,574 SH   DFND 1 1,324 13,250 0
CENTURY CASINOS INC COM 156492100   659,761 208,785 SH   DFND 01,08 0 208,785 0
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CENTURY CMNTYS INC COM 156504300   93,895 973 SH   OTR 1 765 208 0
CENTURY CMNTYS INC COM 156504300   27,104,245 280,873 SH   DFND 01,08 2,220 278,653 0
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CERENCE INC COM 156727109   554,258 35,191 SH   DFND 1 4,881 30,310 0
CERENCE INC COM 156727109   69,190 4,393 SH   OTR 1 4,393 0 0
CERENCE INC COM 156727109   6,102,117 387,436 SH   DFND 01,08 4,660 382,776 0
CERENCE INC COM 156727109   80,483 5,110 SH   DFND 9 5,110 0 0
CENTURY THERAPEUTICS INC COM 15673T100   53,433 12,783 SH   DFND 1 802 11,981 0
CENTURY THERAPEUTICS INC COM 15673T100   718,258 171,832 SH   DFND 01,08 520 171,312 0
CEPTON INC COM 15673X200   52,595 18,919 SH   DFND 01,08 0 18,919 0
CEPTON INC COM 15673X200   29,774 10,710 SH   DFND 9 10,710 0 0
DAYFORCE INC COM 15677J108   18,985,519 286,747 SH   DFND 1 105,122 181,399 226
DAYFORCE INC COM 15677J108   275,963 4,168 SH   OTR 1 3,979 69 120
DAYFORCE INC COM 15677J108   62,969,749 951,061 SH   DFND 01,08 109 950,952 0
DAYFORCE INC COM 15677J108   7,620,970 115,103 SH   DFND 9 115,103 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,914,958 45,303 SH   DFND 1 3,646 41,657 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   239,121 5,657 SH   OTR 1 5,657 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   26,112,884 617,764 SH   DFND 01,08 2,772 614,992 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   288,704 6,830 SH   DFND 9 6,830 0 0
CERTARA INC COM 15687V109   10,286,310 575,297 SH   DFND 1 508,981 64,094 2,222
CERTARA INC COM 15687V109   2,508,546 140,299 SH   OTR 1 91,794 48,233 272
CERTARA INC COM 15687V109   9,823,862 549,433 SH   DFND 01,08 636 548,797 0
CERTARA INC COM 15687V109   345,352 19,315 SH   DFND 9 19,315 0 0
CG ONCOLOGY INC COM 156944100   509,108 11,597 SH   DFND 1 786 10,811 0
CG ONCOLOGY INC COM 156944100   7,524,767 171,407 SH   DFND 01,08 0 171,407 0
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CERUS CORP COM 157085101   2,796,467 1,479,612 SH   DFND 01,08 29,196 1,450,416 0
CEVA INC COM 157210105   440,960 19,417 SH   DFND 1 3,107 16,310 0
CEVA INC COM 157210105   12,536 552 SH   OTR 1 552 0 0
CEVA INC COM 157210105   5,060,174 222,817 SH   DFND 01,08 1,924 220,893 0
CEVA INC COM 157210105   80,734 3,555 SH   DFND 9 3,555 0 0
CHAMPIONS ONCOLOGY INC COM 15870P307   33,104 6,756 SH   DFND 1 0 6,756 0
CHAMPIONS ONCOLOGY INC COM 15870P307   143,830 29,353 SH   DFND 01,08 0 29,353 0
CHAMPIONS ONCOLOGY INC COM 15870P307   32,242 6,580 SH   DFND 9 6,580 0 0
CHAMPIONX CORPORATION COM 15872M104   20,824,455 580,230 SH   DFND 1 415,195 161,268 3,767
CHAMPIONX CORPORATION COM 15872M104   1,005,315 28,011 SH   OTR 1 26,673 945 393
CHAMPIONX CORPORATION COM 15872M104   71,979,441 2,005,557 SH   DFND 01,08 18,729 1,986,828 0
CHAMPIONX CORPORATION COM 15872M104   1,230,381 34,282 SH   DFND 9 34,282 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105   286,313 150,691 SH   DFND 1 50,880 99,811 0
CHARGEPOINT HOLDINGS INC COM 15961R105   3,219 1,694 SH   OTR 1 1,694 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105   2,441,420 1,284,958 SH   DFND 01,08 0 1,284,958 0
CHARGEPOINT HOLDINGS INC COM 15961R105   109,478 57,620 SH   DFND 9 57,620 0 0
CHARLES & COLVARD LTD COM 159765106   16,457 48,261 SH   DFND 01,08 0 48,261 0
CHARLES RIV LABS INTL INC COM 159864107   28,969,974 106,920 SH   DFND 1 52,012 54,781 127
CHARLES RIV LABS INTL INC COM 159864107   2,910,816 10,743 SH   OTR 1 4,310 6,358 75
CHARLES RIV LABS INTL INC COM 159864107   82,090,263 302,972 SH   DFND 01,08 1,024 301,948 0
CHARLES RIV LABS INTL INC COM 159864107   10,463,005 38,616 SH   DFND 9 38,616 0 0
CHART INDS INC COM 16115Q308   8,758,657 53,173 SH   DFND 1 7,323 45,850 0
CHART INDS INC COM 16115Q308   174,603 1,060 SH   OTR 1 861 199 0
CHART INDS INC COM 16115Q308   72,434,302 439,742 SH   DFND 01,08 4,256 435,486 0
CHART INDS INC COM 16115Q308   1,757,398 10,669 SH   DFND 9 10,669 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108   49,700,636 171,010 SH   DFND 1 66,440 104,361 209
CHARTER COMMUNICATIONS INC N COM 16119P108   5,038,652 17,337 SH   OTR 1 4,929 12,272 136
CHARTER COMMUNICATIONS INC N COM 16119P108   198,017,263 681,338 SH   DFND 01,08 4,280 677,058 0
CHARTER COMMUNICATIONS INC N COM 16119P108   23,655,829 81,395 SH   DFND 9 81,395 0 0
CHATHAM LODGING TR COM 16208T102   856,024 84,671 SH   DFND 1 12,126 72,545 0
CHATHAM LODGING TR COM 16208T102   20,392 2,017 SH   OTR 1 1,823 194 0
CHATHAM LODGING TR COM 16208T102   4,592,508 454,254 SH   DFND 01,08 7,606 446,648 0
CHATHAM LODGING TR COM 16208T102   71,407 7,063 SH   DFND 9 7,063 0 0
CHECKPOINT THERAPEUTICS INC COM 162828206   39 19 SH   DFND 1 19 0 0
CHECKPOINT THERAPEUTICS INC COM 162828206   88,824 43,329 SH   DFND 01,08 0 43,329 0
CHEESECAKE FACTORY INC COM 163072101   1,474,667 40,793 SH   DFND 1 10,247 30,546 0
CHEESECAKE FACTORY INC COM 163072101   22,305 617 SH   OTR 1 617 0 0
CHEESECAKE FACTORY INC COM 163072101   15,440,713 427,129 SH   DFND 01,08 2,654 424,475 0
CHEESECAKE FACTORY INC COM 163072101   179,846 4,975 SH   DFND 9 4,975 0 0
CHEFS WHSE INC COM 163086101   1,145,655 30,421 SH   DFND 1 8,906 21,515 0
CHEFS WHSE INC COM 163086101   36,568 971 SH   OTR 1 971 0 0
CHEFS WHSE INC COM 163086101   12,520,406 332,459 SH   DFND 01,08 3,960 328,499 0
CHEFS WHSE INC COM 163086101   184,459 4,898 SH   DFND 9 4,898 0 0
CHEGG INC COM 163092109   565,858 74,750 SH   DFND 1 7,183 67,567 0
CHEGG INC COM 163092109   674 89 SH   OTR 1 89 0 0
CHEGG INC COM 163092109   7,646,313 1,010,081 SH   DFND 01,08 4,775 1,005,306 0
CHEGG INC COM 163092109   520,226 68,722 SH   DFND 9 68,722 0 0
CHEMED CORP NEW COM 16359R103   22,331,461 34,788 SH   DFND 1 23,829 10,811 148
CHEMED CORP NEW COM 16359R103   2,127,998 3,315 SH   OTR 1 1,795 1,520 0
CHEMED CORP NEW COM 16359R103   81,219,551 126,524 SH   DFND 01,08 1,332 125,192 0
CHEMED CORP NEW COM 16359R103   3,000,381 4,674 SH   DFND 9 4,674 0 0
CHEMOURS CO COM 163851108   1,903,745 72,496 SH   DFND 1 35,170 37,126 200
CHEMOURS CO COM 163851108   216,645 8,250 SH   OTR 1 7,965 136 149
CHEMOURS CO COM 163851108   22,287,834 848,737 SH   DFND 01,08 3,585 845,152 0
CHEMOURS CO COM 163851108   259,291 9,874 SH   DFND 9 9,874 0 0
CHEMUNG FINL CORP COM 164024101   131,008 3,084 SH   DFND 1 209 2,875 0
CHEMUNG FINL CORP COM 164024101   1,083,920 25,516 SH   DFND 01,08 0 25,516 0
CHENIERE ENERGY INC COM 16411R208   39,666,816 245,950 SH   DFND 1 81,229 164,721 0
CHENIERE ENERGY INC COM 16411R208   897,523 5,565 SH   OTR 1 5,244 130 191
CHENIERE ENERGY INC COM 16411R208   178,065,861 1,104,079 SH   DFND 01,08 14,426 1,089,653 0
CHENIERE ENERGY INC COM 16411R208   25,570,138 158,545 SH   DFND 9 158,545 0 0
CHERRY HILL MTG INVT CORP COM 164651101   17,994 5,083 SH   DFND 1 1,014 4,069 0
CHERRY HILL MTG INVT CORP COM 164651101   265,518 75,005 SH   DFND 01,08 0 75,005 0
CHERRY HILL MTG INVT CORP COM 164651101   46,286 13,075 SH   DFND 9 13,075 0 0
CHESAPEAKE ENERGY CORP COM 165167735   4,667,395 52,543 SH   DFND 1 18,372 34,171 0
CHESAPEAKE ENERGY CORP COM 165167735   35,710 402 SH   OTR 1 402 0 0
CHESAPEAKE ENERGY CORP COM 165167735   56,937,187 640,968 SH   DFND 01,08 0 640,968 0
CHESAPEAKE ENERGY CORP COM 165167735   4,017,337 45,225 SH   DFND 9 45,225 0 0
CHESAPEAKE UTILS CORP COM 165303108   5,555,028 51,771 SH   DFND 1 36,878 14,893 0
CHESAPEAKE UTILS CORP COM 165303108   240,137 2,238 SH   OTR 1 2,207 31 0
CHESAPEAKE UTILS CORP COM 165303108   22,243,505 207,302 SH   DFND 01,08 4,153 203,149 0
CHESAPEAKE UTILS CORP COM 165303108   276,941 2,581 SH   DFND 9 2,581 0 0
CHEVRON CORP NEW COM 166764100   853,233,800 5,409,115 SH   DFND 1 3,592,643 1,790,674 25,798
CHEVRON CORP NEW COM 166764100   101,730,154 644,923 SH   OTR 1 522,338 86,441 36,144
CHEVRON CORP NEW COM 166764100   2,128,075,861 13,491,035 SH   DFND 01,08 241,845 13,249,190 0
CHEVRON CORP NEW COM 166764100   200,429,334 1,270,631 SH   DFND 9 1,270,631 0 0
CHEVRON CORP NEW COM 166764100   367,061 2,327 SH   OTR 01,08 0 2,327 0
CHEWY INC COM 16679L109   52,567 3,304 SH   DFND 1 2,446 858 0
CHEWY INC COM 16679L109   15,910 1,000 SH   OTR 1 0 1,000 0
CHEWY INC COM 16679L109   4,472,953 281,141 SH   DFND 01,08 0 281,141 0
CHEWY INC COM 16679L109   297,517 18,700 SH   DFND 9 18,700 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   144,532 9,165 SH   DFND 1 1,106 8,059 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   1,939,489 122,986 SH   DFND 01,08 1,110 121,876 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   45,528 2,887 SH   DFND 9 2,887 0 0
CHICKEN SOUP FOR THE SOUL EN COM 16842Q100   24 155 SH   DFND 1 155 0 0
CHICKEN SOUP FOR THE SOUL EN COM 16842Q100   2,351 15,030 SH   DFND 01,08 20 15,010 0
CHILDRENS PL INC NEW COM 168905107   146,639 12,707 SH   DFND 1 627 12,080 0
CHILDRENS PL INC NEW COM 168905107   46 4 SH   OTR 1 4 0 0
CHILDRENS PL INC NEW COM 168905107   1,173,018 101,648 SH   DFND 01,08 0 101,648 0
CHILDRENS PL INC NEW COM 168905107   21,326 1,848 SH   DFND 9 1,848 0 0
CHIMERA INVT CORP COM 16934Q208   737,950 160,076 SH   DFND 1 25,611 134,465 0
CHIMERA INVT CORP COM 16934Q208   881 191 SH   OTR 1 191 0 0
CHIMERA INVT CORP COM 16934Q208   8,934,835 1,938,142 SH   DFND 01,08 0 1,938,142 0
CHIMERA INVT CORP COM 16934Q208   382,335 82,936 SH   DFND 9 82,936 0 0
CHIMERIX INC COM 16934W106   414,066 390,628 SH   DFND 1 242 390,386 0
CHIMERIX INC COM 16934W106   177,929 167,858 SH   DFND 01,08 0 167,858 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   168,549,058 57,985 SH   DFND 1 29,728 27,990 267
CHIPOTLE MEXICAN GRILL INC COM 169656105   12,129,951 4,173 SH   OTR 1 3,893 121 159
CHIPOTLE MEXICAN GRILL INC COM 169656105   530,276,238 182,428 SH   DFND 01,08 1,327 181,101 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   61,812,464 21,265 SH   DFND 9 21,265 0 0
CHOICE HOTELS INTL INC COM 169905106   7,506,454 59,410 SH   DFND 1 50,956 8,027 427
CHOICE HOTELS INTL INC COM 169905106   664,980 5,263 SH   OTR 1 3,784 1,454 25
CHOICE HOTELS INTL INC COM 169905106   20,508,879 162,318 SH   DFND 01,08 205 162,113 0
CHOICE HOTELS INTL INC COM 169905106   2,482,272 19,646 SH   DFND 9 19,646 0 0
CHOICEONE FINL SVCS INC COM 170386106   169,433 6,195 SH   DFND 1 297 5,898 0
CHOICEONE FINL SVCS INC COM 170386106   1,396,901 51,075 SH   DFND 01,08 0 51,075 0
CHROMADEX CORP COM 171077407   553 159 SH   DFND 1 159 0 0
CHROMADEX CORP COM 171077407   348,553 100,159 SH   DFND 01,08 0 100,159 0
CHUNGHWA TELECOM CO LTD COM 17133Q502   5,261,982 134,440 SH   DFND 1 121,952 12,268 220
CHUNGHWA TELECOM CO LTD COM 17133Q502   533,791 13,638 SH   OTR 1 12,399 1,239 0
CHUNGHWA TELECOM CO LTD COM 17133Q502   764,287 19,527 SH   DFND 01,08 0 19,527 0
CHURCH & DWIGHT CO INC COM 171340102   92,251,034 884,393 SH   DFND 1 212,222 671,689 482
CHURCH & DWIGHT CO INC COM 171340102   2,527,014 24,226 SH   OTR 1 20,082 1,630 2,514
CHURCH & DWIGHT CO INC COM 171340102   165,197,207 1,583,714 SH   DFND 01,08 10,818 1,572,896 0
CHURCH & DWIGHT CO INC COM 171340102   25,264,299 242,204 SH   DFND 9 242,204 0 0
CHURCHILL DOWNS INC COM 171484108   4,079,171 32,963 SH   DFND 1 10,022 22,941 0
CHURCHILL DOWNS INC COM 171484108   67,320 544 SH   OTR 1 544 0 0
CHURCHILL DOWNS INC COM 171484108   47,547,596 384,223 SH   DFND 01,08 4,194 380,029 0
CHURCHILL DOWNS INC COM 171484108   1,484,134 11,993 SH   DFND 9 11,993 0 0
CHUYS HLDGS INC COM 171604101   563,966 16,720 SH   DFND 1 3,634 13,086 0
CHUYS HLDGS INC COM 171604101   11,333 336 SH   OTR 1 336 0 0
CHUYS HLDGS INC COM 171604101   5,505,208 163,214 SH   DFND 01,08 3,270 159,944 0
CHUYS HLDGS INC COM 171604101   47,897 1,420 SH   DFND 9 1,420 0 0
CIBUS INC COM 17166A101   2,650 118 SH   DFND 1 0 118 0
CIBUS INC COM 17166A101   858,129 38,207 SH   DFND 01,08 0 38,207 0
CIBUS INC COM 17166A101   47,166 2,100 SH   DFND 9 2,100 0 0
CIDARA THERAPEUTICS INC COM 171757107   134 146 SH   DFND 1 146 0 0
CIDARA THERAPEUTICS INC COM 171757107   147,393 160,210 SH   DFND 01,08 0 160,210 0
CIENA CORP COM 171779309   3,027,725 61,228 SH   DFND 1 23,414 37,814 0
CIENA CORP COM 171779309   680,729 13,766 SH   OTR 1 597 13,026 143
CIENA CORP COM 171779309   39,601,142 800,832 SH   DFND 01,08 2,100 798,732 0
CIENA CORP COM 171779309   1,431,874 28,956 SH   DFND 9 28,956 0 0
CINCINNATI FINL CORP COM 172062101   49,252,527 396,654 SH   DFND 1 159,375 236,655 624
CINCINNATI FINL CORP COM 172062101   1,742,602 14,034 SH   OTR 1 13,637 305 92
CINCINNATI FINL CORP COM 172062101   122,293,543 984,888 SH   DFND 01,08 4,375 980,513 0
CINCINNATI FINL CORP COM 172062101   18,060,527 145,450 SH   DFND 9 145,450 0 0
CINEVERSE CORP COM 172406308   18,165 13,068 SH   DFND 01,08 0 13,068 0
CINEMARK HLDGS INC COM 17243V102   1,561,467 86,893 SH   DFND 1 22,022 64,871 0
CINEMARK HLDGS INC COM 17243V102   30,621 1,704 SH   OTR 1 1,704 0 0
CINEMARK HLDGS INC COM 17243V102   17,494,172 973,521 SH   DFND 01,08 7,127 966,394 0
CINEMARK HLDGS INC COM 17243V102   249,442 13,881 SH   DFND 9 13,881 0 0
CIPHER MINING INC COM 17253J106   135,270 26,266 SH   DFND 1 1,468 24,798 0
CIPHER MINING INC COM 17253J106   1,766,069 342,926 SH   DFND 01,08 956 341,970 0
CIPHER MINING INC COM 17253J106   16,259 3,157 SH   DFND 9 3,157 0 0
CIRRUS LOGIC INC COM 172755100   2,531,238 27,347 SH   DFND 1 8,490 18,857 0
CIRRUS LOGIC INC COM 172755100   75,899 820 SH   OTR 1 743 24 53
CIRRUS LOGIC INC COM 172755100   29,115,581 314,559 SH   DFND 01,08 4,419 310,140 0
CIRRUS LOGIC INC COM 172755100   924,397 9,987 SH   DFND 9 9,987 0 0
CISCO SYS INC COM 17275R102   611,347,041 12,248,989 SH   DFND 1 7,670,450 4,510,886 67,653
CISCO SYS INC COM 17275R102   62,382,259 1,249,895 SH   OTR 1 1,028,816 162,505 58,574
CISCO SYS INC COM 17275R102   1,423,111,231 28,513,549 SH   DFND 01,08 230,664 28,282,885 0
CISCO SYS INC COM 17275R102   195,517,534 3,917,402 SH   DFND 9 3,917,402 0 0
CISCO SYS INC COM 17275R102   669,143 13,407 SH   OTR 01,08 0 13,407 0
CINTAS CORP COM 172908105   130,949,979 190,603 SH   DFND 1 79,584 110,890 129
CINTAS CORP COM 172908105   8,115,885 11,813 SH   OTR 1 4,844 6,864 105
CINTAS CORP COM 172908105   439,442,938 639,627 SH   DFND 01,08 6,000 633,627 0
CINTAS CORP COM 172908105   59,802,526 87,045 SH   DFND 9 87,045 0 0
CITIZENS & NORTHN CORP COM 172922106   258,169 13,747 SH   DFND 1 801 12,946 0
CITIZENS & NORTHN CORP COM 172922106   2,242,032 119,384 SH   DFND 01,08 1,020 118,364 0
CITIZENS & NORTHN CORP COM 172922106   43,664 2,325 SH   DFND 9 2,325 0 0
CITIGROUP INC COM 172967424   269,892,573 4,267,751 SH   DFND 1 2,171,067 2,092,628 4,056
CITIGROUP INC COM 172967424   14,693,308 232,342 SH   OTR 1 186,579 43,946 1,817
CITIGROUP INC COM 172967424   794,925,851 12,569,985 SH   DFND 01,08 115,400 12,454,585 0
CITIGROUP INC COM 172967424   89,595,902 1,416,760 SH   DFND 9 1,416,760 0 0
CITI TRENDS INC COM 17306X102   165,303 6,093 SH   DFND 1 123 5,970 0
CITI TRENDS INC COM 17306X102   6,131 226 SH   OTR 1 226 0 0
CITI TRENDS INC COM 17306X102   782,701 28,850 SH   DFND 01,08 0 28,850 0
CITI TRENDS INC COM 17306X102   54,504 2,009 SH   DFND 9 2,009 0 0
CITIUS PHARMACEUTICALS INC COM 17322U207   85,416 95,192 SH   DFND 1 4,181 91,011 0
CITIUS PHARMACEUTICALS INC COM 17322U207   919,820 1,025,097 SH   DFND 01,08 0 1,025,097 0
CITIZENS FINL GROUP INC COM 174610105   36,447,825 1,004,349 SH   DFND 1 447,706 555,306 1,337
CITIZENS FINL GROUP INC COM 174610105   1,208,602 33,304 SH   OTR 1 32,292 593 419
CITIZENS FINL GROUP INC COM 174610105   104,111,764 2,868,883 SH   DFND 01,08 8,553 2,860,330 0
CITIZENS FINL GROUP INC COM 174610105   13,994,150 385,620 SH   DFND 9 385,620 0 0
CITIZENS FINL SVCS INC COM 174615104   167,821 3,411 SH   DFND 1 199 3,212 0
CITIZENS FINL SVCS INC COM 174615104   1,508,620 30,663 SH   DFND 01,08 0 30,663 0
CITIZENS FINL SVCS INC COM 174615104   43,444 883 SH   DFND 9 883 0 0
CITIZENS INC COM 174740100   13,103 6,123 SH   DFND 1 0 6,123 0
CITIZENS INC COM 174740100   189,345 88,479 SH   DFND 01,08 0 88,479 0
CITIZENS CMNTY BANCORP INC M COM 174903104   21,384 1,760 SH   DFND 1 290 1,470 0
CITIZENS CMNTY BANCORP INC M COM 174903104   275,671 22,689 SH   DFND 01,08 0 22,689 0
CITIZENS CMNTY BANCORP INC M COM 174903104   57,603 4,741 SH   DFND 9 4,741 0 0
CITY HLDG CO COM 177835105   10,867,019 104,270 SH   DFND 1 2,992 101,278 0
CITY HLDG CO COM 177835105   44,294 425 SH   OTR 1 425 0 0
CITY HLDG CO COM 177835105   15,173,911 145,595 SH   DFND 01,08 125 145,470 0
CITY HLDG CO COM 177835105   838,554 8,046 SH   DFND 9 8,046 0 0
CITY OFFICE REIT INC COM 178587101   209,098 40,134 SH   DFND 1 4,953 35,181 0
CITY OFFICE REIT INC COM 178587101   297 57 SH   OTR 1 57 0 0
CITY OFFICE REIT INC COM 178587101   1,713,783 328,941 SH   DFND 01,08 0 328,941 0
CIVISTA BANCSHARES INC COM 178867107   526,227 34,215 SH   DFND 1 939 33,276 0
CIVISTA BANCSHARES INC COM 178867107   1,901,522 123,636 SH   DFND 01,08 2,474 121,162 0
CIVISTA BANCSHARES INC COM 178867107   40,695 2,646 SH   DFND 9 2,646 0 0
CIVITAS RESOURCES INC COM 17888H103   20,481,277 269,810 SH   DFND 1 74,501 195,309 0
CIVITAS RESOURCES INC COM 17888H103   318,367 4,194 SH   OTR 1 4,194 0 0
CIVITAS RESOURCES INC COM 17888H103   63,653,268 838,536 SH   DFND 01,08 3,360 835,176 0
CIVITAS RESOURCES INC COM 17888H103   997,533 13,141 SH   DFND 9 13,141 0 0
CLAROS MTG TR INC COM 18270D106   479,314 49,110 SH   DFND 1 5,012 44,098 0
CLAROS MTG TR INC COM 18270D106   7,715,524 790,525 SH   DFND 01,08 145 790,380 0
CLAROS MTG TR INC COM 18270D106   115,100 11,793 SH   DFND 9 11,793 0 0
CLARUS CORP NEW COM 18270P109   153,846 22,792 SH   DFND 1 1,290 21,502 0
CLARUS CORP NEW COM 18270P109   1,573,803 233,156 SH   DFND 01,08 0 233,156 0
CLEAN HARBORS INC COM 184496107   6,856,417 34,059 SH   DFND 1 8,591 25,468 0
CLEAN HARBORS INC COM 184496107   1,868,358 9,281 SH   OTR 1 343 8,938 0
CLEAN HARBORS INC COM 184496107   61,019,879 303,114 SH   DFND 01,08 3,072 300,042 0
CLEAN HARBORS INC COM 184496107   1,445,204 7,179 SH   DFND 9 7,179 0 0
CLEAN ENERGY FUELS CORP COM 184499101   900,555 336,028 SH   DFND 1 11,016 325,012 0
CLEAN ENERGY FUELS CORP COM 184499101   1,043 389 SH   OTR 1 389 0 0
CLEAN ENERGY FUELS CORP COM 184499101   4,107,842 1,532,777 SH   DFND 01,08 11,681 1,521,096 0
CLEAN ENERGY FUELS CORP COM 184499101   334,684 124,882 SH   DFND 9 124,882 0 0
CLEANSPARK INC COM 18452B209   2,461,739 116,065 SH   DFND 1 15,410 100,655 0
CLEANSPARK INC COM 18452B209   27,934 1,317 SH   OTR 1 1,137 180 0
CLEANSPARK INC COM 18452B209   33,825,729 1,594,801 SH   DFND 01,08 12,685 1,582,116 0
CLEANSPARK INC COM 18452B209   551,121 25,984 SH   DFND 9 25,984 0 0
CLEAN ENERGY TECHNOLOGIES IN COM 18452H206   11,855 11,079 SH   DFND 01,08 0 11,079 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   471,100 285,515 SH   DFND 1 32,315 253,200 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   198 120 SH   OTR 1 120 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   4,918,388 2,980,841 SH   DFND 01,08 9,937 2,970,904 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   99,879 60,533 SH   DFND 9 60,533 0 0
CLEAR SECURE INC COM 18467V109   1,071,476 50,375 SH   DFND 1 7,867 42,508 0
CLEAR SECURE INC COM 18467V109   20,313 955 SH   OTR 1 833 122 0
CLEAR SECURE INC COM 18467V109   15,191,651 714,229 SH   DFND 01,08 9,293 704,936 0
CLEAR SECURE INC COM 18467V109   170,649 8,023 SH   DFND 9 8,023 0 0
CLEARFIELD INC COM 18482P103   372,177 12,068 SH   DFND 1 713 11,355 0
CLEARFIELD INC COM 18482P103   3,536,392 114,669 SH   DFND 01,08 0 114,669 0
CLEARFIELD INC COM 18482P103   60,971 1,977 SH   DFND 9 1,977 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   204,309 133,535 SH   DFND 01,08 0 133,535 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102   58,956 61,094 SH   DFND 01,08 0 61,094 0
CLEARONE INC COM 18506U104   27,229 14,879 SH   DFND 01,08 0 14,879 0
CLEARPOINT NEURO INC COM 18507C103   102,762 15,112 SH   DFND 1 878 14,234 0
CLEARPOINT NEURO INC COM 18507C103   1,242,408 182,707 SH   DFND 01,08 0 182,707 0
CLEARWATER ANALYTICS HLDGS I COM 185123106   5,722,963 323,514 SH   DFND 01,08 0 323,514 0
CLEARWATER ANALYTICS HLDGS I COM 185123106   185,922 10,510 SH   DFND 9 10,510 0 0
CLEARWATER PAPER CORP COM 18538R103   801,964 18,339 SH   DFND 1 3,447 14,892 0
CLEARWATER PAPER CORP COM 18538R103   14,650 335 SH   OTR 1 335 0 0
CLEARWATER PAPER CORP COM 18538R103   6,935,141 158,590 SH   DFND 01,08 4,370 154,220 0
CLEARWATER PAPER CORP COM 18538R103   119,514 2,733 SH   DFND 9 2,733 0 0
CLEARWAY ENERGY INC COM 18539C105   525,790 24,444 SH   DFND 1 12,671 11,773 0
CLEARWAY ENERGY INC COM 18539C105   6,173 287 SH   OTR 1 287 0 0
CLEARWAY ENERGY INC COM 18539C105   4,048,892 188,233 SH   DFND 01,08 455 187,778 0
CLEARWAY ENERGY INC COM 18539C105   440,439 20,476 SH   DFND 9 20,476 0 0
CLEARWAY ENERGY INC COM 18539C204   10,389,004 450,716 SH   DFND 1 351,361 99,355 0
CLEARWAY ENERGY INC COM 18539C204   580,975 25,205 SH   OTR 1 24,863 265 77
CLEARWAY ENERGY INC COM 18539C204   13,897,099 602,911 SH   DFND 01,08 3,963 598,948 0
CLEARWAY ENERGY INC COM 18539C204   1,010,235 43,828 SH   DFND 9 43,828 0 0
CLENE INC COM 185634102   71,988 169,225 SH   DFND 01,08 0 169,225 0
CLEVELAND-CLIFFS INC NEW COM 185899101   6,634,554 291,757 SH   DFND 1 139,318 152,439 0
CLEVELAND-CLIFFS INC NEW COM 185899101   91,210 4,011 SH   OTR 1 3,543 0 468
CLEVELAND-CLIFFS INC NEW COM 185899101   67,560,540 2,971,000 SH   DFND 01,08 5,042 2,965,958 0
CLEVELAND-CLIFFS INC NEW COM 185899101   4,289,605 188,637 SH   DFND 9 188,637 0 0
CLIPPER RLTY INC COM 18885T306   26,971 5,584 SH   DFND 1 466 5,118 0
CLIPPER RLTY INC COM 18885T306   497,596 103,022 SH   DFND 01,08 0 103,022 0
CLIPPER RLTY INC COM 18885T306   42,948 8,892 SH   DFND 9 8,892 0 0
CLOROX CO DEL COM 189054109   62,722,277 409,655 SH   DFND 1 199,077 208,756 1,822
CLOROX CO DEL COM 189054109   2,773,588 18,115 SH   OTR 1 15,930 2,071 114
CLOROX CO DEL COM 189054109   128,415,041 838,711 SH   DFND 01,08 28,803 809,908 0
CLOROX CO DEL COM 189054109   16,741,507 109,343 SH   DFND 9 109,343 0 0
CLOVER HEALTH INVESTMENTS CO COM 18914F103   3,746 4,718 SH   DFND 1 4,718 0 0
CLOVER HEALTH INVESTMENTS CO COM 18914F103   624,680 786,750 SH   DFND 01,08 0 786,750 0
CLOVER HEALTH INVESTMENTS CO COM 18914F103   39,197 49,367 SH   DFND 9 49,367 0 0
CLOUDFLARE INC COM 18915M107   21,574,208 222,805 SH   DFND 1 41,266 181,539 0
CLOUDFLARE INC COM 18915M107   303,078 3,130 SH   OTR 1 1,884 982 264
CLOUDFLARE INC COM 18915M107   120,107,932 1,240,400 SH   DFND 01,08 2,861 1,237,539 0
CLOUDFLARE INC COM 18915M107   21,936,159 226,543 SH   DFND 9 226,543 0 0
CO-DIAGNOSTICS INC COM 189763105   61,629 55,026 SH   DFND 01,08 0 55,026 0
COASTAL FINL CORP WA COM 19046P209   365,456 9,402 SH   DFND 1 511 8,891 0
COASTAL FINL CORP WA COM 19046P209   3,717,021 95,627 SH   DFND 01,08 0 95,627 0
COASTAL FINL CORP WA COM 19046P209   247,757 6,374 SH   DFND 9 6,374 0 0
COCA COLA CONS INC COM 191098102   4,472,430 5,284 SH   DFND 1 709 4,575 0
COCA COLA CONS INC COM 191098102   154,893 183 SH   OTR 1 183 0 0
COCA COLA CONS INC COM 191098102   42,922,298 50,711 SH   DFND 01,08 712 49,999 0
COCA COLA CONS INC COM 191098102   766,847 906 SH   DFND 9 906 0 0
COCA COLA CO COM 191216100   599,651,732 9,801,434 SH   DFND 1 5,664,760 4,108,263 28,411
COCA COLA CO COM 191216100   70,060,583 1,145,155 SH   OTR 1 906,650 172,615 65,890
COCA COLA CO COM 191216100   1,677,407,606 27,417,581 SH   DFND 01,08 259,945 27,157,636 0
COCA COLA CO COM 191216100   187,621,501 3,066,713 SH   DFND 9 3,066,713 0 0
COCA COLA CO COM 191216100   288,892 4,722 SH   OTR 01,08 0 4,722 0
COCA-COLA FEMSA SAB DE CV COM 191241108   5,269,990 54,218 SH   DFND 1 53,095 1,123 0
COCA-COLA FEMSA SAB DE CV COM 191241108   148,522 1,528 SH   OTR 1 1,422 19 87
COCRYSTAL PHARMA INC COM 19188J409   350 250 SH   DFND 1 250 0 0
COCRYSTAL PHARMA INC COM 19188J409   16,740 11,957 SH   DFND 01,08 0 11,957 0
CODA OCTOPUS GROUP INC COM 19188U206   103,981 18,021 SH   DFND 01,08 0 18,021 0
CODA OCTOPUS GROUP INC COM 19188U206   41,723 7,231 SH   DFND 9 7,231 0 0
TELESIS BIO INC COM 192003101   7,012 15,937 SH   DFND 01,08 0 15,937 0
CODEXIS INC COM 192005106   179,704 51,491 SH   DFND 1 4,203 47,288 0
CODEXIS INC COM 192005106   206 59 SH   OTR 1 59 0 0
CODEXIS INC COM 192005106   1,885,043 540,127 SH   DFND 01,08 0 540,127 0
CODORUS VY BANCORP INC COM 192025104   190,205 8,357 SH   DFND 1 342 8,015 0
CODORUS VY BANCORP INC COM 192025104   1,577,564 69,313 SH   DFND 01,08 0 69,313 0
COEUR MNG INC COM 192108504   1,180,508 313,132 SH   DFND 1 38,306 274,826 0
COEUR MNG INC COM 192108504   9,606 2,548 SH   OTR 1 2,548 0 0
COEUR MNG INC COM 192108504   11,472,419 3,043,082 SH   DFND 01,08 47,023 2,996,059 0
COEUR MNG INC COM 192108504   151,460 40,175 SH   DFND 9 40,175 0 0
COFFEE HLDG CO INC COM 192176105   22,632 14,324 SH   DFND 01,08 0 14,324 0
COGENT COMMUNICATIONS HLDGS COM 19239V302   6,422,919 98,315 SH   DFND 1 68,210 30,105 0
COGENT COMMUNICATIONS HLDGS COM 19239V302   311,559 4,769 SH   OTR 1 4,716 53 0
COGENT COMMUNICATIONS HLDGS COM 19239V302   29,050,748 444,677 SH   DFND 01,08 6,786 437,891 0
COGENT COMMUNICATIONS HLDGS COM 19239V302   1,678,001 25,685 SH   DFND 9 25,685 0 0
COGENT BIOSCIENCES INC COM 19240Q201   419,751 62,463 SH   DFND 1 7,033 55,430 0
COGENT BIOSCIENCES INC COM 19240Q201   4,240 631 SH   OTR 1 631 0 0
COGENT BIOSCIENCES INC COM 19240Q201   4,332,035 644,648 SH   DFND 01,08 4,911 639,737 0
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D R HORTON INC COM 23331A109   203,219 1,235 SH   OTR 01,08 0 1,235 0
DHI GROUP INC COM 23331S100   217,069 85,125 SH   DFND 1 1,740 83,385 0
DHI GROUP INC COM 23331S100   797,727 312,834 SH   DFND 01,08 0 312,834 0
DTE ENERGY CO COM 233331107   50,212,031 447,762 SH   DFND 1 176,558 270,734 470
DTE ENERGY CO COM 233331107   1,220,307 10,882 SH   OTR 1 9,767 929 186
DTE ENERGY CO COM 233331107   139,127,500 1,240,659 SH   DFND 01,08 2,448 1,238,211 0
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DLH HLDGS CORP COM 23335Q100   16,017 1,207 SH   DFND 1 0 1,207 0
DLH HLDGS CORP COM 23335Q100   336,793 25,380 SH   DFND 01,08 0 25,380 0
DXP ENTERPRISES INC COM 233377407   4,711,852 87,695 SH   DFND 1 3,157 84,538 0
DXP ENTERPRISES INC COM 233377407   32,453 604 SH   OTR 1 604 0 0
DXP ENTERPRISES INC COM 233377407   6,854,981 127,582 SH   DFND 01,08 3,286 124,296 0
DXP ENTERPRISES INC COM 233377407   91,771 1,708 SH   DFND 9 1,708 0 0
DADA NEXUS LTD COM 23344D108   42,419 20,692 SH   DFND 1 808 19,884 0
DADA NEXUS LTD COM 23344D108   73,661 35,932 SH   DFND 01,08 0 35,932 0
DADA NEXUS LTD COM 23344D108   12,095 5,900 SH   DFND 9 5,900 0 0
DT MIDSTREAM INC COM 23345M107   4,691,319 76,781 SH   DFND 1 43,933 32,680 168
DT MIDSTREAM INC COM 23345M107   369,594 6,049 SH   OTR 1 5,797 159 93
DT MIDSTREAM INC COM 23345M107   36,324,072 594,502 SH   DFND 01,08 1,474 593,028 0
DT MIDSTREAM INC COM 23345M107   1,357,092 22,211 SH   DFND 9 22,211 0 0
DXC TECHNOLOGY CO COM 23355L106   9,786,527 461,411 SH   DFND 1 405,561 55,170 680
DXC TECHNOLOGY CO COM 23355L106   539,731 25,447 SH   OTR 1 24,645 589 213
DXC TECHNOLOGY CO COM 23355L106   21,201,092 999,580 SH   DFND 01,08 3,471 996,109 0
DXC TECHNOLOGY CO COM 23355L106   852,239 40,181 SH   DFND 9 40,181 0 0
DXC TECHNOLOGY CO COM 23355L106   345,468 16,288 SH   OTR 01,08 0 16,288 0
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DAILY JOURNAL CORP COM 233912104   3,868,865 10,699 SH   DFND 01,08 216 10,483 0
DAILY JOURNAL CORP COM 233912104   13,741 38 SH   DFND 9 38 0 0
DAKTRONICS INC COM 234264109   330,035 33,136 SH   DFND 1 2,224 30,912 0
DAKTRONICS INC COM 234264109   3,177,808 319,057 SH   DFND 01,08 1,352 317,705 0
DAKTRONICS INC COM 234264109   49,212 4,941 SH   DFND 9 4,941 0 0
DANA INC COM 235825205   2,231,174 175,683 SH   DFND 1 22,499 153,184 0
DANA INC COM 235825205   16,624 1,309 SH   OTR 1 1,309 0 0
DANA INC COM 235825205   15,687,548 1,235,240 SH   DFND 01,08 11,729 1,223,511 0
DANA INC COM 235825205   218,542 17,208 SH   DFND 9 17,208 0 0
DANAHER CORPORATION COM 235851102   605,141,232 2,423,279 SH   DFND 1 1,738,119 668,536 16,624
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DANAHER CORPORATION COM 235851102   1,007,670,643 4,035,202 SH   DFND 01,08 25,061 4,010,141 0
DANAHER CORPORATION COM 235851102   138,624,566 555,120 SH   DFND 9 555,120 0 0
DANIMER SCIENTIFIC INC COM 236272100   52,267 47,951 SH   DFND 1 3,076 44,875 0
DANIMER SCIENTIFIC INC COM 236272100   710,182 651,543 SH   DFND 01,08 1,947 649,596 0
DARE BIOSCIENCE INC COM 23666P101   89,855 183,302 SH   DFND 01,08 0 183,302 0
DAQO NEW ENERGY CORP COM 23703Q203   530,149 18,833 SH   DFND 1 4,223 14,610 0
DAQO NEW ENERGY CORP COM 23703Q203   22,126 786 SH   OTR 1 239 547 0
DAQO NEW ENERGY CORP COM 23703Q203   759,543 26,982 SH   DFND 01,08 0 26,982 0
DAQO NEW ENERGY CORP COM 23703Q203   222,385 7,900 SH   DFND 9 7,900 0 0
DARDEN RESTAURANTS INC COM 237194105   77,135,881 461,477 SH   DFND 1 306,233 150,348 4,896
DARDEN RESTAURANTS INC COM 237194105   9,342,515 55,893 SH   OTR 1 49,564 4,688 1,641
DARDEN RESTAURANTS INC COM 237194105   124,901,333 747,241 SH   DFND 01,08 4,668 742,573 0
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DARIOHEALTH CORP COM 23725P209   86,775 56,716 SH   DFND 01,08 0 56,716 0
DARIOHEALTH CORP COM 23725P209   19,732 12,897 SH   DFND 9 12,897 0 0
DARLING INGREDIENTS INC COM 237266101   3,828,238 82,310 SH   DFND 1 30,288 52,022 0
DARLING INGREDIENTS INC COM 237266101   118,089 2,539 SH   OTR 1 1,780 759 0
DARLING INGREDIENTS INC COM 237266101   46,000,204 989,039 SH   DFND 01,08 8,948 980,091 0
DARLING INGREDIENTS INC COM 237266101   8,297,384 178,400 SH   DFND 9 178,400 0 0
DASEKE INC COM 23753F107   238,766 28,767 SH   DFND 1 2,273 26,494 0
DASEKE INC COM 23753F107   3,134,072 377,599 SH   DFND 01,08 0 377,599 0
DATA I O CORP COM 237690102   71,368 20,275 SH   DFND 01,08 0 20,275 0
DATADOG INC COM 23804L103   27,047,388 218,830 SH   DFND 1 49,446 169,384 0
DATADOG INC COM 23804L103   1,189,897 9,627 SH   OTR 1 3,684 5,702 241
DATADOG INC COM 23804L103   150,090,817 1,214,327 SH   DFND 01,08 1,483 1,212,844 0
DATADOG INC COM 23804L103   23,683,243 191,612 SH   DFND 9 191,612 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   2,238,701 35,762 SH   DFND 1 6,543 29,219 0
DAVE & BUSTERS ENTMT INC COM 238337109   65,229 1,042 SH   OTR 1 1,042 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   20,363,717 325,299 SH   DFND 01,08 5,469 319,830 0
DAVE & BUSTERS ENTMT INC COM 238337109   390,374 6,236 SH   DFND 9 6,236 0 0
DAVE INC COM 23834J201   452,848 12,193 SH   DFND 01,08 0 12,193 0
DAVITA INC COM 23918K108   30,121,820 218,195 SH   DFND 1 114,681 103,268 246
DAVITA INC COM 23918K108   769,353 5,573 SH   OTR 1 5,222 218 133
DAVITA INC COM 23918K108   63,749,833 461,788 SH   DFND 01,08 11,615 450,173 0
DAVITA INC COM 23918K108   6,395,304 46,326 SH   DFND 9 46,326 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100   124 87 SH   DFND 1 87 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100   16,360 11,521 SH   DFND 01,08 0 11,521 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   806,490 48,819 SH   DFND 1 5,017 43,802 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   6,178 374 SH   OTR 1 374 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   8,313,541 503,241 SH   DFND 01,08 4,642 498,599 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   94,346 5,711 SH   DFND 9 5,711 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   788,246 50,111 SH   DFND 1 4,192 45,919 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   7,786 495 SH   OTR 1 495 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   7,227,872 459,496 SH   DFND 01,08 4,971 454,525 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   92,068 5,853 SH   DFND 9 5,853 0 0
DECISIONPOINT SYS INC NEW COM 24345A507   163,360 18,011 SH   DFND 01,08 0 18,011 0
DECISIONPOINT SYS INC NEW COM 24345A507   78,120 8,613 SH   DFND 9 8,613 0 0
DECKERS OUTDOOR CORP COM 243537107   33,586,981 35,683 SH   DFND 1 11,187 24,496 0
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DECKERS OUTDOOR CORP COM 243537107   156,364,935 166,123 SH   DFND 01,08 1,118 165,005 0
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DEERE & CO COM 244199105   298,141,790 725,865 SH   DFND 1 460,828 260,193 4,844
DEERE & CO COM 244199105   57,456,776 139,886 SH   OTR 1 104,111 34,291 1,484
DEERE & CO COM 244199105   699,123,429 1,702,107 SH   DFND 01,08 9,823 1,692,284 0
DEERE & CO COM 244199105   84,810,827 206,483 SH   DFND 9 206,483 0 0
DEFINITIVE HEALTHCARE CORP COM 24477E103   974,767 120,789 SH   DFND 1 69,754 48,385 2,650
DEFINITIVE HEALTHCARE CORP COM 24477E103   257,570 31,917 SH   OTR 1 11,284 20,633 0
DEFINITIVE HEALTHCARE CORP COM 24477E103   3,261,555 404,158 SH   DFND 01,08 0 404,158 0
DEFINITIVE HEALTHCARE CORP COM 24477E103   61,752 7,652 SH   DFND 9 7,652 0 0
DELCATH SYS INC COM 24661P807   244,634 51,286 SH   DFND 01,08 0 51,286 0
DELCATH SYS INC COM 24661P807   56,343 11,812 SH   DFND 9 11,812 0 0
DELEK US HLDGS INC NEW COM 24665A103   5,113,568 166,349 SH   DFND 1 7,488 158,861 0
DELEK US HLDGS INC NEW COM 24665A103   2,090 68 SH   OTR 1 68 0 0
DELEK US HLDGS INC NEW COM 24665A103   16,784,993 546,031 SH   DFND 01,08 6,226 539,805 0
DELEK US HLDGS INC NEW COM 24665A103   263,350 8,567 SH   DFND 9 8,567 0 0
DELL TECHNOLOGIES INC COM 24703L202   54,834,191 480,538 SH   DFND 1 420,714 56,039 3,785
DELL TECHNOLOGIES INC COM 24703L202   5,653,808 49,547 SH   OTR 1 44,038 4,002 1,507
DELL TECHNOLOGIES INC COM 24703L202   95,945,286 840,814 SH   DFND 01,08 6,440 834,374 0
DELL TECHNOLOGIES INC COM 24703L202   15,052,022 131,908 SH   DFND 9 131,908 0 0
DELTA AIR LINES INC DEL COM 247361702   49,072,877 1,025,128 SH   DFND 1 493,034 531,272 822
DELTA AIR LINES INC DEL COM 247361702   1,746,345 36,481 SH   OTR 1 34,997 970 514
DELTA AIR LINES INC DEL COM 247361702   172,975,995 3,613,453 SH   DFND 01,08 26,478 3,586,975 0
DELTA AIR LINES INC DEL COM 247361702   6,713,432 140,243 SH   DFND 9 140,243 0 0
DELTA APPAREL INC COM 247368103   16,281 5,445 SH   DFND 1 0 5,445 0
DELTA APPAREL INC COM 247368103   74,505 24,918 SH   DFND 01,08 0 24,918 0
DELTA APPAREL INC COM 247368103   14,795 4,948 SH   DFND 9 4,948 0 0
DELUXE CORP COM 248019101   880,037 42,741 SH   DFND 1 9,244 33,497 0
DELUXE CORP COM 248019101   64,961 3,155 SH   OTR 1 3,155 0 0
DELUXE CORP COM 248019101   8,585,289 416,964 SH   DFND 01,08 6,951 410,013 0
DELUXE CORP COM 248019101   113,307 5,503 SH   DFND 9 5,503 0 0
DENALI THERAPEUTICS INC COM 24823R105   1,672,893 81,525 SH   DFND 1 10,998 70,527 0
DENALI THERAPEUTICS INC COM 24823R105   8,003 390 SH   OTR 1 226 164 0
DENALI THERAPEUTICS INC COM 24823R105   20,272,344 987,931 SH   DFND 01,08 8,329 979,602 0
DENALI THERAPEUTICS INC COM 24823R105   383,047 18,667 SH   DFND 9 18,667 0 0
DENNYS CORP COM 24869P104   462,918 51,665 SH   DFND 1 6,291 45,374 0
DENNYS CORP COM 24869P104   9 1 SH   OTR 1 1 0 0
DENNYS CORP COM 24869P104   4,100,723 457,670 SH   DFND 01,08 10,426 447,244 0
DENNYS CORP COM 24869P104   82,154 9,169 SH   DFND 9 9,169 0 0
DENTSPLY SIRONA INC COM 24906P109   28,451,928 857,244 SH   DFND 1 527,088 325,918 4,238
DENTSPLY SIRONA INC COM 24906P109   1,133,273 34,145 SH   OTR 1 30,889 2,658 598
DENTSPLY SIRONA INC COM 24906P109   40,970,300 1,234,417 SH   DFND 01,08 3,251 1,231,166 0
DENTSPLY SIRONA INC COM 24906P109   1,462,086 44,052 SH   DFND 9 44,052 0 0
DERMTECH INC COM 24984K105   5,556 7,915 SH   DFND 1 881 7,034 0
DERMTECH INC COM 24984K105   48,842 69,575 SH   DFND 01,08 0 69,575 0
DESCARTES SYS GROUP INC COM 249906108   15,113,800 165,124 SH   DFND 1 156,832 7,205 1,087
DESCARTES SYS GROUP INC COM 249906108   4,062,101 44,380 SH   OTR 1 29,383 14,964 33
DESCARTES SYS GROUP INC COM 249906108   24,805 271 SH   DFND 01,08 0 271 0
DESIGNER BRANDS INC COM 250565108   525,132 48,045 SH   DFND 1 10,233 37,812 0
DESIGNER BRANDS INC COM 250565108   13,127 1,201 SH   OTR 1 1,201 0 0
DESIGNER BRANDS INC COM 250565108   4,467,299 408,719 SH   DFND 01,08 10,275 398,444 0
DESIGNER BRANDS INC COM 250565108   77,996 7,136 SH   DFND 9 7,136 0 0
DESIGN THERAPEUTICS INC COM 25056L103   174,620 43,330 SH   DFND 1 1,215 42,115 0
DESIGN THERAPEUTICS INC COM 25056L103   117 29 SH   OTR 1 29 0 0
DESIGN THERAPEUTICS INC COM 25056L103   1,188,056 294,803 SH   DFND 01,08 0 294,803 0
DESIGN THERAPEUTICS INC COM 25056L103   77,062 19,122 SH   DFND 9 19,122 0 0
DESKTOP METAL INC COM 25058X105   146,607 166,599 SH   DFND 1 15,268 151,331 0
DESKTOP METAL INC COM 25058X105   1,842,467 2,093,713 SH   DFND 01,08 23,658 2,070,055 0
DESTINATION XL GROUP INC COM 25065K104   214,942 59,706 SH   DFND 1 2,240 57,466 0
DESTINATION XL GROUP INC COM 25065K104   1,531,642 425,456 SH   DFND 01,08 0 425,456 0
DEVON ENERGY CORP NEW COM 25179M103   64,133,653 1,278,072 SH   DFND 1 583,346 693,290 1,436
DEVON ENERGY CORP NEW COM 25179M103   2,464,591 49,115 SH   OTR 1 42,882 5,513 720
DEVON ENERGY CORP NEW COM 25179M103   223,189,450 4,447,777 SH   DFND 01,08 62,959 4,384,818 0
DEVON ENERGY CORP NEW COM 25179M103   23,994,119 478,161 SH   DFND 9 478,161 0 0
DEXCOM INC COM 252131107   100,199,377 722,418 SH   DFND 1 306,176 415,246 996
DEXCOM INC COM 252131107   3,234,761 23,322 SH   OTR 1 22,462 488 372
DEXCOM INC COM 252131107   334,004,718 2,408,109 SH   DFND 01,08 20,216 2,387,893 0
DEXCOM INC COM 252131107   43,304,221 312,215 SH   DFND 9 312,215 0 0
DIAGEO PLC COM 25243Q205   53,241,334 357,949 SH   DFND 1 344,642 12,097 1,210
DIAGEO PLC COM 25243Q205   6,452,490 43,381 SH   OTR 1 41,249 2,074 58
DIAGEO PLC COM 25243Q205   5,590,393 37,585 SH   DFND 01,08 0 37,585 0
DIAGEO PLC SPON ADR NEW 25243Q205   278,739 1,874 SH   OTR 01,08 0 1,874 0
DIAMEDICA THERAPEUTICS INC COM 25253X207   57,644 20,810 SH   DFND 1 0 20,810 0
DIAMEDICA THERAPEUTICS INC COM 25253X207   245,231 88,531 SH   DFND 01,08 0 88,531 0
DIAMEDICA THERAPEUTICS INC COM 25253X207   51,184 18,478 SH   DFND 9 18,478 0 0
DIAMOND HILL INVT GROUP INC COM 25264R207   448,481 2,909 SH   DFND 1 165 2,744 0
DIAMOND HILL INVT GROUP INC COM 25264R207   3,392 22 SH   OTR 1 8 14 0
DIAMOND HILL INVT GROUP INC COM 25264R207   4,135,764 26,826 SH   DFND 01,08 552 26,274 0
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DIAMOND OFFSHORE DRILLING IN COM 25271C201   916,567 67,197 SH   DFND 1 9,052 58,145 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   11,269,654 826,221 SH   DFND 01,08 6,068 820,153 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   149,126 10,933 SH   DFND 9 10,933 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   5,666,815 589,679 SH   DFND 1 40,158 549,521 0
DIAMONDROCK HOSPITALITY CO COM 252784301   38,901 4,048 SH   OTR 1 4,048 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   21,321,957 2,218,726 SH   DFND 01,08 18,884 2,199,842 0
DIAMONDROCK HOSPITALITY CO COM 252784301   399,680 41,590 SH   DFND 9 41,590 0 0
DIAMONDBACK ENERGY INC COM 25278X109   83,232,985 420,008 SH   DFND 1 154,079 265,469 460
DIAMONDBACK ENERGY INC COM 25278X109   3,322,716 16,767 SH   OTR 1 14,255 2,170 342
DIAMONDBACK ENERGY INC COM 25278X109   251,104,180 1,267,115 SH   DFND 01,08 27,919 1,239,196 0
DIAMONDBACK ENERGY INC COM 25278X109   26,999,672 136,245 SH   DFND 9 136,245 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   454,860 15,162 SH   DFND 01,08 0 15,162 0
DIANTHUS THERAPEUTICS INC COM 252828108   99,870 3,329 SH   DFND 9 3,329 0 0
DICKS SPORTING GOODS INC COM 253393102   10,960,126 48,742 SH   DFND 1 30,708 18,034 0
DICKS SPORTING GOODS INC COM 253393102   457,140 2,033 SH   OTR 1 1,899 27 107
DICKS SPORTING GOODS INC COM 253393102   85,158,979 378,720 SH   DFND 01,08 2,688 376,032 0
DICKS SPORTING GOODS INC COM 253393102   5,446,559 24,222 SH   DFND 9 24,222 0 0
DIEBOLD NIXDORF INC COM 253651202   2,726,718 79,173 SH   DFND 01,08 0 79,173 0
DIEBOLD NIXDORF INC COM 253651202   10,229 297 SH   DFND 9 297 0 0
DIGI INTL INC COM 253798102   4,724,938 147,978 SH   DFND 1 18,165 129,813 0
DIGI INTL INC COM 253798102   87,009 2,725 SH   OTR 1 2,725 0 0
DIGI INTL INC COM 253798102   11,602,244 363,365 SH   DFND 01,08 4,155 359,210 0
DIGI INTL INC COM 253798102   436,515 13,671 SH   DFND 9 13,671 0 0
DIGIMARC CORP NEW COM 25381B101   401,775 14,782 SH   DFND 1 1,017 13,765 0
DIGIMARC CORP NEW COM 25381B101   3,440,363 126,577 SH   DFND 01,08 0 126,577 0
DIGIMARC CORP NEW COM 25381B101   11,062 407 SH   DFND 9 407 0 0
DIGITAL RLTY TR INC COM 253868103   81,615,225 566,615 SH   DFND 1 272,765 292,643 1,207
DIGITAL RLTY TR INC COM 253868103   4,495,056 31,207 SH   OTR 1 26,949 3,837 421
DIGITAL RLTY TR INC COM 253868103   336,309,633 2,334,835 SH   DFND 01,08 5,896 2,328,939 0
DIGITAL RLTY TR INC COM 253868103   47,985,053 333,137 SH   DFND 9 333,137 0 0
DIGITAL TURBINE INC COM 25400W102   211,044 80,551 SH   DFND 1 7,743 72,808 0
DIGITAL TURBINE INC COM 25400W102   34 13 SH   OTR 1 13 0 0
DIGITAL TURBINE INC COM 25400W102   2,187,506 834,926 SH   DFND 01,08 2,146 832,780 0
DIGITAL TURBINE INC COM 25400W102   53,139 20,282 SH   DFND 9 20,282 0 0
DIGITALBRIDGE GROUP INC COM 25401T603   2,287,619 118,714 SH   DFND 1 17,992 100,722 0
DIGITALBRIDGE GROUP INC COM 25401T603   47,944 2,488 SH   OTR 1 2,234 254 0
DIGITALBRIDGE GROUP INC COM 25401T603   26,214,619 1,360,385 SH   DFND 01,08 16,739 1,343,646 0
DIGITALBRIDGE GROUP INC COM 25401T603   581,145 30,158 SH   DFND 9 30,158 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,511,928 39,600 SH   DFND 1 3,578 36,022 0
DIGITALOCEAN HLDGS INC COM 25402D102   10,958 287 SH   OTR 1 287 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   18,870,923 494,262 SH   DFND 01,08 3,695 490,567 0
DIGITALOCEAN HLDGS INC COM 25402D102   189,640 4,967 SH   DFND 9 4,967 0 0
DILLARDS INC COM 254067101   2,095,497 4,443 SH   DFND 1 945 3,498 0
DILLARDS INC COM 254067101   20,614,913 43,709 SH   DFND 01,08 892 42,817 0
DILLARDS INC COM 254067101   373,067 791 SH   DFND 9 791 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   1,142,330 59,311 SH   DFND 1 6,914 52,397 0
DIME CMNTY BANCSHARES INC COM 25432X102   20,435 1,061 SH   OTR 1 1,061 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   6,148,081 319,215 SH   DFND 01,08 2,096 317,119 0
DIME CMNTY BANCSHARES INC COM 25432X102   44,105 2,290 SH   DFND 9 2,290 0 0
DIMENSIONAL ETF TRUST COM 25434V203   49,278,334 1,630,653 SH   DFND 1 1,630,653 0 0
DIMENSIONAL ETF TRUST COM 25434V203   2,970,475 98,295 SH   OTR 1 98,295 0 0
DIMENSIONAL ETF TRUST UNDEFIND 25434V401   2,085,696 36,604 SH   DFND 1 36,604 0 0
DIMENSIONAL ETF TRUST UNDEFIND 25434V500   329,353,691 5,283,184 SH   DFND 1 5,227,370 44,709 11,105
DIMENSIONAL ETF TRUST UNDEFIND 25434V500   53,876,348 864,234 SH   OTR 1 794,087 63,219 6,928
DIMENSIONAL ETF TRUST UNDEFIND 25434V609   1,539,879 28,291 SH   DFND 1 28,291 0 0
DIMENSIONAL ETF TRUST UNDEFIND 25434V674   2,281,116 44,054 SH   DFND 1 44,054 0 0
DIMENSIONAL ETF TRUST UNDEFIND 25434V708   998,086 31,239 SH   DFND 1 31,239 0 0
DIMENSIONAL ETF TRUST COM 25434V724   204,129,569 4,990,943 SH   DFND 1 4,953,279 34,561 3,103
DIMENSIONAL ETF TRUST COM 25434V724   40,497,380 990,156 SH   OTR 1 897,409 88,640 4,107
DIMENSIONAL ETF TRUST COM 25434V781   2,152,524 79,166 SH   DFND 1 79,166 0 0
DIMENSIONAL ETF TRUST COM 25434V807   208,458,642 5,672,344 SH   DFND 1 5,499,030 142,523 30,791
DIMENSIONAL ETF TRUST COM 25434V807   31,275,059 851,022 SH   OTR 1 776,552 70,807 3,663
DIMENSIONAL ETF TRUST COM 25434V815   7,688,834 255,443 SH   DFND 1 255,443 0 0
DIMENSIONAL ETF TRUST COM 25434V815   1,244,454 41,344 SH   OTR 1 41,344 0 0
DINE BRANDS GLOBAL INC COM 254423106   623,390 13,412 SH   DFND 1 2,775 10,637 0
DINE BRANDS GLOBAL INC COM 254423106   20,172 434 SH   OTR 1 434 0 0
DINE BRANDS GLOBAL INC COM 254423106   6,736,346 144,930 SH   DFND 01,08 170 144,760 0
DINE BRANDS GLOBAL INC COM 254423106   117,641 2,531 SH   DFND 9 2,531 0 0
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DR REDDYS LABS LTD COM 256135203   1,580,986 21,554 SH   DFND 1 9,141 12,413 0
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EASTERN CO COM 276317104   56,896 1,669 SH   DFND 1 23 1,646 0
EASTERN CO COM 276317104   473,987 13,904 SH   DFND 01,08 0 13,904 0
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EASTMAN CHEM CO COM 277432100   8,704,708 86,856 SH   DFND 9 86,856 0 0
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EBAY INC. COM 278642103   85,692,711 1,623,583 SH   DFND 1 849,662 769,961 3,960
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EBAY INC. COM 278642103   210,530,817 3,988,837 SH   DFND 01,08 75,336 3,913,501 0
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EDGEWELL PERS CARE CO COM 28035Q102   1,923,538 49,781 SH   DFND 1 12,942 36,839 0
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EDITAS MEDICINE INC COM 28106W103   752,151 101,368 SH   DFND 1 7,358 94,010 0
EDITAS MEDICINE INC COM 28106W103   11,553 1,557 SH   OTR 1 438 1,119 0
EDITAS MEDICINE INC COM 28106W103   5,166,887 696,346 SH   DFND 01,08 2,173 694,173 0
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89BIO INC COM 282559103   712,484 61,210 SH   DFND 1 4,938 56,272 0
89BIO INC COM 282559103   7,530,999 646,993 SH   DFND 01,08 1,548 645,445 0
89BIO INC COM 282559103   73,658 6,328 SH   DFND 9 6,328 0 0
EKSO BIONICS HLDGS INC COM 282644301   33,827 24,873 SH   DFND 01,08 0 24,873 0
8X8 INC NEW COM 282914100   219,502 81,297 SH   DFND 1 6,002 75,295 0
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8X8 INC NEW COM 282914100   2,546,076 942,991 SH   DFND 01,08 50 942,941 0
ELANCO ANIMAL HEALTH INC COM 28414H103   3,777,286 232,020 SH   DFND 1 97,718 134,211 91
ELANCO ANIMAL HEALTH INC COM 28414H103   920,292 56,529 SH   OTR 1 6,322 49,764 443
ELANCO ANIMAL HEALTH INC COM 28414H103   32,029,777 1,967,431 SH   DFND 01,08 11,038 1,956,393 0
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ELEDON PHARMACEUTICALS INC COM 28617K101   81,996 39,804 SH   DFND 01,08 0 39,804 0
ELEMENT SOLUTIONS INC COM 28618M106   11,464,846 458,961 SH   DFND 1 363,000 83,927 12,034
ELEMENT SOLUTIONS INC COM 28618M106   553,157 22,144 SH   OTR 1 21,906 71 167
ELEMENT SOLUTIONS INC COM 28618M106   24,386,250 976,231 SH   DFND 01,08 3,027 973,204 0
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ELIEM THERAPEUTICS INC COM 28658R106   74,871 27,325 SH   DFND 01,08 0 27,325 0
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EMBRAER S.A. COM 29082A107   419,234 15,737 SH   DFND 1 15,525 136 76
EMBRAER S.A. COM 29082A107   29,970 1,125 SH   OTR 1 951 174 0
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EMBECTA CORP COM 29082K105   7,391,602 557,016 SH   DFND 01,08 10,496 546,520 0
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EMCORE CORP COM 290846203   60,042 174,034 SH   DFND 01,08 0 174,034 0
EMCOR GROUP INC COM 29084Q100   27,800,277 79,384 SH   DFND 1 18,599 60,785 0
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EMCOR GROUP INC COM 29084Q100   92,194,002 263,261 SH   DFND 01,08 2,187 261,074 0
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EMERGENT BIOSOLUTIONS INC COM 29089Q105   104,808 41,426 SH   DFND 1 3,433 37,993 0
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EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,027,600 406,166 SH   DFND 01,08 1,154 405,012 0
EMERSON ELEC CO COM 291011104   252,780,175 2,228,709 SH   DFND 1 1,618,890 597,321 12,498
EMERSON ELEC CO COM 291011104   38,857,805 342,601 SH   OTR 1 290,269 45,423 6,909
EMERSON ELEC CO COM 291011104   414,123,641 3,651,240 SH   DFND 01,08 5,476 3,645,764 0
EMERSON ELEC CO COM 291011104   47,276,972 416,831 SH   DFND 9 416,831 0 0
EMERALD HOLDING INC COM 29103W104   140,715 20,663 SH   DFND 1 2,605 18,058 0
EMERALD HOLDING INC COM 29103W104   932,698 136,960 SH   DFND 01,08 0 136,960 0
EMERALD HOLDING INC COM 29103W104   62,924 9,240 SH   DFND 9 9,240 0 0
EMERSON RADIO CORP COM 291087203   10,605 20,010 SH   DFND 01,08 0 20,010 0
ASPEN TECHNOLOGY INC COM 29109X106   2,637,634 12,367 SH   DFND 1 4,958 7,409 0
ASPEN TECHNOLOGY INC COM 29109X106   234,181 1,098 SH   OTR 1 269 804 25
ASPEN TECHNOLOGY INC COM 29109X106   35,164,540 164,875 SH   DFND 01,08 213 164,662 0
ASPEN TECHNOLOGY INC COM 29109X106   2,909,992 13,644 SH   DFND 9 13,644 0 0
EMPIRE PETE CORP COM 292034303   30,946 6,056 SH   DFND 1 632 5,424 0
EMPIRE PETE CORP COM 292034303   571,845 111,907 SH   DFND 01,08 0 111,907 0
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EMPIRE ST RLTY TR INC COM 292104106   4,196,981 414,312 SH   DFND 1 10,692 403,620 0
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EMPIRE ST RLTY TR INC COM 292104106   13,297,641 1,312,699 SH   DFND 01,08 5,011 1,307,688 0
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EMPLOYERS HLDGS INC COM 292218104   10,984,879 242,011 SH   DFND 1 5,663 236,348 0
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EMPLOYERS HLDGS INC COM 292218104   12,113,683 266,880 SH   DFND 01,08 600 266,280 0
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ENACT HLDGS INC COM 29249E109   1,454,765 46,657 SH   DFND 1 1,718 44,939 0
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ENBRIDGE INC COM 29250N105   45,112,444 1,246,889 SH   DFND 1 1,167,147 65,486 14,256
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ENANTA PHARMACEUTICALS INC COM 29251M106   4,213,255 241,309 SH   DFND 1 223,605 17,704 0
ENANTA PHARMACEUTICALS INC COM 29251M106   9,212,001 527,606 SH   OTR 1 145,653 381,953 0
ENANTA PHARMACEUTICALS INC COM 29251M106   2,871,140 164,441 SH   DFND 01,08 3,087 161,354 0
ENCORE CAP GROUP INC COM 292554102   6,425,582 140,881 SH   DFND 1 8,997 131,884 0
ENCORE CAP GROUP INC COM 292554102   42,372 929 SH   OTR 1 929 0 0
ENCORE CAP GROUP INC COM 292554102   10,501,976 230,256 SH   DFND 01,08 1,380 228,876 0
ENCORE CAP GROUP INC COM 292554102   148,461 3,255 SH   DFND 9 3,255 0 0
ENCORE WIRE CORP COM 292562105   21,660,955 82,430 SH   DFND 1 2,805 79,625 0
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ENCORE WIRE CORP COM 292562105   39,308,209 149,586 SH   DFND 01,08 2,390 147,196 0
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ENCORE ENERGY CORP COM 29259W700   356,506 81,394 SH   DFND 1 6,212 75,182 0
ENCORE ENERGY CORP COM 29259W700   3,997,560 912,685 SH   DFND 01,08 0 912,685 0
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ENCOMPASS HEALTH CORP COM 29261A100   11,181,580 135,403 SH   DFND 1 104,839 30,564 0
ENCOMPASS HEALTH CORP COM 29261A100   484,497 5,867 SH   OTR 1 5,299 568 0
ENCOMPASS HEALTH CORP COM 29261A100   55,178,717 668,185 SH   DFND 01,08 4,504 663,681 0
ENCOMPASS HEALTH CORP COM 29261A100   1,261,905 15,281 SH   DFND 9 15,281 0 0
ENERGY FUELS INC COM 292671708   541,437 86,079 SH   DFND 1 10,346 75,733 0
ENERGY FUELS INC COM 292671708   4,925 783 SH   OTR 1 783 0 0
ENERGY FUELS INC COM 292671708   5,824,697 926,025 SH   DFND 01,08 2,976 923,049 0
ENERGY RECOVERY INC COM 29270J100   552,950 35,019 SH   DFND 1 8,309 26,710 0
ENERGY RECOVERY INC COM 29270J100   8,163 517 SH   OTR 1 97 420 0
ENERGY RECOVERY INC COM 29270J100   7,589,337 480,642 SH   DFND 01,08 4,360 476,282 0
ENERGY RECOVERY INC COM 29270J100   460,263 29,149 SH   DFND 9 29,149 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   212,083 25,707 SH   DFND 01,08 0 25,707 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   87,549 10,612 SH   DFND 9 10,612 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,957,701 66,498 SH   DFND 1 14,165 52,333 0
ENERGIZER HLDGS INC NEW COM 29272W109   26,113 887 SH   OTR 1 887 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   19,473,029 661,448 SH   DFND 01,08 707 660,741 0
ENERGIZER HLDGS INC NEW COM 29272W109   336,352 11,425 SH   DFND 9 11,425 0 0
ENERGY TRANSFER L P COM 29273V100   4,429,741 281,611 SH   DFND 1 221,613 59,998 0
ENERGY TRANSFER L P COM 29273V100   2,648,429 168,368 SH   OTR 1 165,049 319 3,000
ENERSYS COM 29275Y102   10,133,385 107,277 SH   DFND 1 5,700 101,577 0
ENERSYS COM 29275Y102   6,801 72 SH   OTR 1 72 0 0
ENERSYS COM 29275Y102   41,331,540 437,556 SH   DFND 01,08 4,908 432,648 0
ENERSYS COM 29275Y102   2,063,290 21,843 SH   DFND 9 21,843 0 0
ENERPAC TOOL GROUP CORP COM 292765104   1,825,614 51,195 SH   DFND 1 10,627 40,568 0
ENERPAC TOOL GROUP CORP COM 292765104   25,675 720 SH   OTR 1 720 0 0
ENERPAC TOOL GROUP CORP COM 292765104   18,837,431 528,251 SH   DFND 01,08 1,488 526,763 0
ENERPAC TOOL GROUP CORP COM 292765104   786,339 22,051 SH   DFND 9 22,051 0 0
ENEL CHILE S.A. COM 29278D105   194,965 63,923 SH   DFND 1 37,739 26,184 0
ENEL CHILE S.A. COM 29278D105   5,896 1,933 SH   OTR 1 1,933 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   123,011 68,721 SH   DFND 1 18,731 49,990 0
ENERGY VAULT HOLDINGS INC COM 29280W109   5,581 3,118 SH   OTR 1 0 3,118 0
ENERGY VAULT HOLDINGS INC COM 29280W109   1,241,660 693,665 SH   DFND 01,08 0 693,665 0
ENFUSION INC COM 292812104   221,390 23,934 SH   DFND 1 2,029 21,905 0
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ENHABIT INC COM 29332G102   514,348 44,150 SH   DFND 1 13,715 30,435 0
ENHABIT INC COM 29332G102   9,471 813 SH   OTR 1 813 0 0
ENHABIT INC COM 29332G102   5,233,588 449,235 SH   DFND 01,08 10,571 438,664 0
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ENLINK MIDSTREAM LLC COM 29336T100   131,858 9,667 SH   DFND 1 856 8,811 0
ENLINK MIDSTREAM LLC COM 29336T100   237,063 17,380 SH   OTR 1 17,380 0 0
ENLINK MIDSTREAM LLC COM 29336T100   965,357 70,774 SH   DFND 01,08 0 70,774 0
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ENLIVEN THERAPEUTICS INC COM 29337E102   415,370 23,614 SH   DFND 1 1,225 22,389 0
ENLIVEN THERAPEUTICS INC COM 29337E102   3,370,649 191,623 SH   DFND 01,08 0 191,623 0
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ENNIS INC COM 293389102   1,721,486 83,934 SH   DFND 1 1,330 82,604 0
ENNIS INC COM 293389102   1,661 81 SH   OTR 1 81 0 0
ENNIS INC COM 293389102   4,729,401 230,590 SH   DFND 01,08 4,908 225,682 0
ENNIS INC COM 293389102   83,024 4,048 SH   DFND 9 4,048 0 0
RENOVARO INC COM 29350E104   204,270 77,083 SH   DFND 01,08 0 77,083 0
RENOVARO INC COM 29350E104   23,519 8,875 SH   DFND 9 8,875 0 0
ENPHASE ENERGY INC COM 29355A107   34,060,588 281,539 SH   DFND 1 115,539 165,690 310
ENPHASE ENERGY INC COM 29355A107   992,762 8,206 SH   OTR 1 6,508 1,572 126
ENPHASE ENERGY INC COM 29355A107   105,178,681 869,389 SH   DFND 01,08 6,722 862,667 0
ENPHASE ENERGY INC COM 29355A107   17,518,267 144,803 SH   DFND 9 144,803 0 0
ENPRO INC COM 29355X107   4,959,306 29,385 SH   DFND 1 4,892 24,493 0
ENPRO INC COM 29355X107   104,300 618 SH   OTR 1 580 38 0
ENPRO INC COM 29355X107   32,871,670 194,772 SH   DFND 01,08 3,025 191,747 0
ENPRO INC COM 29355X107   595,083 3,526 SH   DFND 9 3,526 0 0
ENOVA INTL INC COM 29357K103   7,834,587 124,695 SH   DFND 1 10,851 113,844 0
ENOVA INTL INC COM 29357K103   85,951 1,368 SH   OTR 1 1,368 0 0
ENOVA INTL INC COM 29357K103   17,297,916 275,313 SH   DFND 01,08 831 274,482 0
ENOVA INTL INC COM 29357K103   243,843 3,881 SH   DFND 9 3,881 0 0
ENSIGN GROUP INC COM 29358P101   26,100,579 209,778 SH   DFND 1 157,160 49,935 2,683
ENSIGN GROUP INC COM 29358P101   3,882,651 31,206 SH   OTR 1 13,989 17,164 53
ENSIGN GROUP INC COM 29358P101   64,822,696 520,999 SH   DFND 01,08 5,964 515,035 0
ENSIGN GROUP INC COM 29358P101   1,189,828 9,563 SH   DFND 9 9,563 0 0
ENSIGN GROUP INC COM 29358P101   645,989 5,192 SH   OTR 01,08 0 5,192 0
ENSERVCO CORP COM 29358Y201   3,659 18,920 SH   DFND 01,08 0 18,920 0
ENOVIX CORPORATION COM 293594107   684,495 85,455 SH   DFND 1 8,108 77,347 0
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ENOVIX CORPORATION COM 293594107   8,969,638 1,119,805 SH   DFND 01,08 139 1,119,666 0
ENOVIX CORPORATION COM 293594107   71,169 8,885 SH   DFND 9 8,885 0 0
ENTEGRIS INC COM 29362U104   47,080,057 334,994 SH   DFND 1 273,393 59,276 2,325
ENTEGRIS INC COM 29362U104   4,425,042 31,486 SH   OTR 1 20,748 10,453 285
ENTEGRIS INC COM 29362U104   87,019,276 619,178 SH   DFND 01,08 7,607 611,571 0
ENTEGRIS INC COM 29362U104   9,002,430 64,056 SH   DFND 9 64,056 0 0
ENTEGRIS INC COM 29362U104   1,078,504 7,674 SH   OTR 01,08 0 7,674 0
ENTERGY CORP NEW COM 29364G103   54,094,844 511,874 SH   DFND 1 199,466 312,018 390
ENTERGY CORP NEW COM 29364G103   1,685,173 15,946 SH   OTR 1 15,083 649 214
ENTERGY CORP NEW COM 29364G103   136,339,142 1,290,113 SH   DFND 01,08 2,002 1,288,111 0
ENTERGY CORP NEW COM 29364G103   16,815,696 159,119 SH   DFND 9 159,119 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   309,666 11,924 SH   DFND 1 563 11,361 0
ENTERPRISE BANCORP INC MASS COM 293668109   2,002,053 77,091 SH   DFND 01,08 0 77,091 0
ENTERPRISE BANCORP INC MASS COM 293668109   41,708 1,606 SH   DFND 9 1,606 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   2,039,965 50,295 SH   DFND 1 13,770 36,525 0
ENTERPRISE FINL SVCS CORP COM 293712105   771 19 SH   OTR 1 19 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   12,523,306 308,760 SH   DFND 01,08 4,981 303,779 0
ENTERPRISE FINL SVCS CORP COM 293712105   201,948 4,979 SH   DFND 9 4,979 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   5,344,054 183,141 SH   DFND 1 159,996 23,145 0
ENTERPRISE PRODS PARTNERS L COM 293792107   856,345 29,347 SH   OTR 1 26,518 915 1,914
ENTRAVISION COMMUNICATIONS C COM 29382R107   54,519 33,243 SH   DFND 1 2,342 30,901 0
ENTRAVISION COMMUNICATIONS C COM 29382R107   579 353 SH   OTR 1 353 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107   815,333 497,154 SH   DFND 01,08 0 497,154 0
ENTRAVISION COMMUNICATIONS C COM 29382R107   24,654 15,033 SH   DFND 9 15,033 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   311,003 21,948 SH   DFND 1 1,239 20,709 0
ENTRADA THERAPEUTICS INC COM 29384C108   2,505,596 176,824 SH   DFND 01,08 2,261 174,563 0
ENTRADA THERAPEUTICS INC COM 29384C108   8,077 570 SH   DFND 9 570 0 0
ENVELA CORP COM 29402E102   28,792 6,232 SH   DFND 1 314 5,918 0
ENVELA CORP COM 29402E102   298,332 64,574 SH   DFND 01,08 0 64,574 0
ENVELA CORP COM 29402E102   43,433 9,401 SH   DFND 9 9,401 0 0
ENVESTNET INC COM 29404K106   7,439,003 128,458 SH   DFND 1 90,760 37,016 682
ENVESTNET INC COM 29404K106   523,159 9,034 SH   OTR 1 8,357 677 0
ENVESTNET INC COM 29404K106   27,757,421 479,320 SH   DFND 01,08 5,886 473,434 0
ENVESTNET INC COM 29404K106   494,262 8,535 SH   DFND 9 8,535 0 0
ENZO BIOCHEM INC COM 294100102   85,418 67,258 SH   DFND 01,08 0 67,258 0
EPAM SYS INC COM 29414B104   60,340,132 218,497 SH   DFND 1 144,232 74,213 52
EPAM SYS INC COM 29414B104   4,839,428 17,524 SH   OTR 1 15,179 2,269 76
EPAM SYS INC COM 29414B104   100,592,661 364,255 SH   DFND 01,08 640 363,615 0
EPAM SYS INC COM 29414B104   11,764,140 42,599 SH   DFND 9 42,599 0 0
EPAM SYS INC COM 29414B104   1,814,924 6,572 SH   OTR 01,08 0 6,572 0
ENVIROTECH VEHICLES INC COM 29414V209   34,220 12,674 SH   DFND 01,08 0 12,674 0
ENVIVA INC COM 29415B103   532 1,208 SH   DFND 1 1,138 70 0
ENVIVA INC COM 29415B103   2,975 6,759 SH   DFND 01,08 0 6,759 0
ENVIVA INC COM 29415B103   2,975 6,759 SH   DFND 9 6,759 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101   99,776 96,870 SH   DFND 1 5,355 91,515 0
EOS ENERGY ENTERPRISES INC COM 29415C101   1,231,558 1,195,687 SH   DFND 01,08 3,400 1,192,287 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,765,260 222,884 SH   DFND 1 183,666 37,129 2,089
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,036,567 48,483 SH   OTR 1 22,312 26,171 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   20,018,158 936,303 SH   DFND 01,08 2,425 933,878 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   607,577 28,418 SH   DFND 9 28,418 0 0
ENVVENO MEDICAL CORPORATION COM 29415J106   151,216 27,797 SH   DFND 01,08 0 27,797 0
ENVVENO MEDICAL CORPORATION COM 29415J106   39,957 7,345 SH   DFND 9 7,345 0 0
ENVOY MEDICAL INC COM 29415V109   55,049 14,043 SH   DFND 01,08 0 14,043 0
EPLUS INC COM 294268107   14,738,267 187,653 SH   DFND 1 159,065 24,438 4,150
EPLUS INC COM 294268107   743,224 9,463 SH   OTR 1 8,746 717 0
EPLUS INC COM 294268107   20,973,165 267,038 SH   DFND 01,08 3,408 263,630 0
EPLUS INC COM 294268107   398,433 5,073 SH   DFND 9 5,073 0 0
VESTIS CORPORATION COM 29430C102   947,699 49,180 SH   DFND 1 21,217 27,963 0
VESTIS CORPORATION COM 29430C102   3,603 187 SH   OTR 1 187 0 0
VESTIS CORPORATION COM 29430C102   11,263,681 584,519 SH   DFND 01,08 1,472 583,047 0
VESTIS CORPORATION COM 29430C102   241,453 12,530 SH   DFND 9 12,530 0 0
EPSILON ENERGY LTD COM 294375209   229,631 41,789 SH   DFND 01,08 0 41,789 0
EQUIFAX INC COM 294429105   61,074,013 228,297 SH   DFND 1 100,412 127,462 423
EQUIFAX INC COM 294429105   4,998,076 18,683 SH   OTR 1 6,934 11,672 77
EQUIFAX INC COM 294429105   201,518,536 753,284 SH   DFND 01,08 6,492 746,792 0
EQUIFAX INC COM 294429105   26,610,482 99,471 SH   DFND 9 99,471 0 0
EQUINIX INC COM 29444U700   149,192,428 180,767 SH   DFND 1 89,495 90,996 276
EQUINIX INC COM 29444U700   9,804,920 11,880 SH   OTR 1 9,985 1,805 90
EQUINIX INC COM 29444U700   551,929,534 668,738 SH   DFND 01,08 4,951 663,787 0
EQUINIX INC COM 29444U700   79,035,251 95,762 SH   DFND 9 95,762 0 0
EQUILLIUM INC COM 29446K106   80,963 35,049 SH   DFND 01,08 0 35,049 0
EQUINOR ASA COM 29446M102   9,774,183 361,605 SH   DFND 1 342,953 17,960 692
EQUINOR ASA COM 29446M102   1,228,946 45,466 SH   OTR 1 43,396 2,070 0
EQUINOR ASA COM 29446M102   1,578,633 58,403 SH   DFND 01,08 0 58,403 0
EQUITABLE HLDGS INC COM 29452E101   25,642,952 674,637 SH   DFND 1 368,963 305,674 0
EQUITABLE HLDGS INC COM 29452E101   1,274,551 33,532 SH   OTR 1 32,373 776 383
EQUITABLE HLDGS INC COM 29452E101   99,535,229 2,618,659 SH   DFND 01,08 53,518 2,565,141 0
EQUITABLE HLDGS INC COM 29452E101   10,396,571 273,522 SH   DFND 9 273,522 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   4,868,839 389,819 SH   DFND 1 56,840 332,979 0
EQUITRANS MIDSTREAM CORP COM 294600101   98,596 7,894 SH   OTR 1 7,894 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   56,944,945 4,559,243 SH   DFND 01,08 26,117 4,533,126 0
EQUITRANS MIDSTREAM CORP COM 294600101   677,433 54,238 SH   DFND 9 54,238 0 0
EQUITY BANCSHARES INC COM 29460X109   572,123 16,646 SH   DFND 1 1,239 15,407 0
EQUITY BANCSHARES INC COM 29460X109   4,137,701 120,387 SH   DFND 01,08 2,273 118,114 0
EQUITY BANCSHARES INC COM 29460X109   16,463 479 SH   DFND 9 479 0 0
EQUITY COMWLTH COM 294628102   5,091,407 269,672 SH   DFND 1 8,372 261,300 0
EQUITY COMWLTH COM 294628102   165,521 8,767 SH   OTR 1 8,767 0 0
EQUITY COMWLTH COM 294628102   19,447,646 1,030,066 SH   DFND 01,08 170 1,029,896 0
EQUITY COMWLTH COM 294628102   1,296,962 68,695 SH   DFND 9 68,695 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   16,360,240 254,041 SH   DFND 1 153,379 100,662 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   897,865 13,942 SH   OTR 1 13,558 222 162
EQUITY LIFESTYLE PPTYS INC COM 29472R108   71,721,056 1,113,681 SH   DFND 01,08 9,250 1,104,431 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   9,076,214 140,935 SH   DFND 9 140,935 0 0
EQUITY RESIDENTIAL COM 29476L107   59,080,868 936,157 SH   DFND 1 388,455 546,496 1,206
EQUITY RESIDENTIAL COM 29476L107   2,693,724 42,683 SH   OTR 1 39,154 3,258 271
EQUITY RESIDENTIAL COM 29476L107   181,307,015 2,872,873 SH   DFND 01,08 6,759 2,866,114 0
EQUITY RESIDENTIAL COM 29476L107   21,403,946 339,153 SH   DFND 9 339,153 0 0
ERASCA INC COM 29479A108   92,434 44,871 SH   DFND 1 3,266 41,605 0
ERASCA INC COM 29479A108   1,272,287 617,615 SH   DFND 01,08 0 617,615 0
TELEFONAKTIEBOLAGET LM ERICS COM 294821608   5,831,299 1,058,312 SH   DFND 1 939,303 117,361 1,648
TELEFONAKTIEBOLAGET LM ERICS COM 294821608   333,520 60,530 SH   OTR 1 57,910 1,914 706
TELEFONAKTIEBOLAGET LM ERICS COM 294821608   722,097 131,052 SH   DFND 01,08 0 131,052 0
ERIE INDTY CO COM 29530P102   1,025,208 2,553 SH   DFND 1 928 1,625 0
ERIE INDTY CO COM 29530P102   35,338 88 SH   OTR 1 58 0 30
ERIE INDTY CO COM 29530P102   50,409,885 125,532 SH   DFND 01,08 0 125,532 0
ERIE INDTY CO COM 29530P102   9,307,589 23,178 SH   DFND 9 23,178 0 0
ESCALADE INC COM 296056104   148,280 10,784 SH   DFND 1 389 10,395 0
ESCALADE INC COM 296056104   1,123,045 81,676 SH   DFND 01,08 0 81,676 0
ESAB CORPORATION COM 29605J106   12,619,133 114,128 SH   DFND 1 89,427 24,701 0
ESAB CORPORATION COM 29605J106   1,867,970 16,894 SH   OTR 1 16,797 43 54
ESAB CORPORATION COM 29605J106   36,503,469 330,139 SH   DFND 01,08 876 329,263 0
ESAB CORPORATION COM 29605J106   1,125,271 10,177 SH   DFND 9 10,177 0 0
ESCO TECHNOLOGIES INC COM 296315104   2,680,104 25,036 SH   DFND 1 5,749 19,287 0
ESCO TECHNOLOGIES INC COM 296315104   64,872 606 SH   OTR 1 596 10 0
ESCO TECHNOLOGIES INC COM 296315104   26,429,682 246,891 SH   DFND 01,08 487 246,404 0
ESCO TECHNOLOGIES INC COM 296315104   1,580,379 14,763 SH   DFND 9 14,763 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   18,452 6,885 SH   DFND 1 6,885 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   3,792 1,415 SH   OTR 1 1,415 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   805,010 300,377 SH   DFND 01,08 0 300,377 0
ESSA BANCORP INC COM 29667D104   162,448 8,911 SH   DFND 1 956 7,955 0
ESSA BANCORP INC COM 29667D104   1,148,271 62,988 SH   DFND 01,08 0 62,988 0
ESQUIRE FINL HLDGS INC COM 29667J101   287,004 6,046 SH   DFND 1 266 5,780 0
ESQUIRE FINL HLDGS INC COM 29667J101   2,520,372 53,094 SH   DFND 01,08 0 53,094 0
ESQUIRE FINL HLDGS INC COM 29667J101   45,761 964 SH   DFND 9 964 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   8,359,003 313,541 SH   DFND 1 27,429 286,112 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   68,223 2,559 SH   OTR 1 2,393 166 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   40,712,433 1,527,098 SH   DFND 01,08 7,567 1,519,531 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,125,719 42,225 SH   DFND 9 42,225 0 0
ESSENTIAL UTILS INC COM 29670G102   4,103,510 110,756 SH   DFND 1 53,979 56,777 0
ESSENTIAL UTILS INC COM 29670G102   167,799 4,529 SH   OTR 1 4,270 51 208
ESSENTIAL UTILS INC COM 29670G102   102,456,292 2,765,352 SH   DFND 01,08 72,528 2,692,824 0
ESSENTIAL UTILS INC COM 29670G102   3,558,615 96,049 SH   DFND 9 96,049 0 0
ESSEX PPTY TR INC COM 297178105   35,105,509 143,399 SH   DFND 1 44,253 99,038 108
ESSEX PPTY TR INC COM 297178105   3,276,537 13,384 SH   OTR 1 13,206 116 62
ESSEX PPTY TR INC COM 297178105   124,268,983 507,614 SH   DFND 01,08 1,213 506,401 0
ESSEX PPTY TR INC COM 297178105   17,705,394 72,323 SH   DFND 9 72,323 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   5,463,097 158,030 SH   DFND 1 3,915 154,115 0
ETHAN ALLEN INTERIORS INC COM 297602104   24,441 707 SH   OTR 1 707 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   7,625,520 220,582 SH   DFND 01,08 90 220,492 0
ETHAN ALLEN INTERIORS INC COM 297602104   96,796 2,800 SH   DFND 9 2,800 0 0
ETON PHARMACEUTICALS INC COM 29772L108   189,833 50,622 SH   DFND 01,08 0 50,622 0
ETON PHARMACEUTICALS INC COM 29772L108   39,405 10,508 SH   DFND 9 10,508 0 0
ETSY INC COM 29786A106   18,125,587 263,760 SH   DFND 1 102,462 161,205 93
ETSY INC COM 29786A106   358,718 5,220 SH   OTR 1 4,746 474 0
ETSY INC COM 29786A106   53,337,234 776,153 SH   DFND 01,08 8,962 767,191 0
ETSY INC COM 29786A106   7,911,390 115,125 SH   DFND 9 115,125 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103   545,991 122,971 SH   DFND 1 19,484 103,487 0
E2OPEN PARENT HOLDINGS INC COM 29788T103   3,033 683 SH   OTR 1 683 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103   6,397,671 1,440,917 SH   DFND 01,08 12,618 1,428,299 0
E2OPEN PARENT HOLDINGS INC COM 29788T103   88,973 20,039 SH   DFND 9 20,039 0 0
EURONET WORLDWIDE INC COM 298736109   2,367,013 21,532 SH   DFND 1 8,957 12,575 0
EURONET WORLDWIDE INC COM 298736109   25,614 233 SH   OTR 1 233 0 0
EURONET WORLDWIDE INC COM 298736109   27,295,729 248,301 SH   DFND 01,08 825 247,476 0
EURONET WORLDWIDE INC COM 298736109   969,473 8,819 SH   DFND 9 8,819 0 0
EUROPEAN WAX CTR INC COM 29882P106   243,920 18,792 SH   DFND 1 1,994 16,798 0
EUROPEAN WAX CTR INC COM 29882P106   3,651,547 281,321 SH   DFND 01,08 0 281,321 0
EUROPEAN WAX CTR INC COM 29882P106   48,584 3,743 SH   DFND 9 3,743 0 0
EVANS BANCORP INC COM 29911Q208   157,482 5,274 SH   DFND 1 842 4,432 0
EVANS BANCORP INC COM 29911Q208   1,166,929 39,080 SH   DFND 01,08 0 39,080 0
EVE HLDG INC COM 29970N104   58,957 10,918 SH   DFND 1 929 9,989 0
EVE HLDG INC COM 29970N104   867,607 160,668 SH   DFND 01,08 0 160,668 0
EVENTBRITE INC COM 29975E109   251,877 45,963 SH   DFND 1 4,851 41,112 0
EVENTBRITE INC COM 29975E109   60 11 SH   OTR 1 11 0 0
EVENTBRITE INC COM 29975E109   3,640,150 664,261 SH   DFND 01,08 806 663,455 0
EVENTBRITE INC COM 29975E109   59,239 10,810 SH   DFND 9 10,810 0 0
EVERCORE INC COM 29977A105   4,917,208 25,532 SH   DFND 1 6,985 18,547 0
EVERCORE INC COM 29977A105   185,079 961 SH   OTR 1 863 62 36
EVERCORE INC COM 29977A105   40,410,582 209,827 SH   DFND 01,08 3,157 206,670 0
EVERCORE INC COM 29977A105   1,249,139 6,486 SH   DFND 9 6,486 0 0
EVERCOMMERCE INC COM 29977X105   140,857 14,953 SH   DFND 1 798 14,155 0
EVERCOMMERCE INC COM 29977X105   1,817,655 192,957 SH   DFND 01,08 0 192,957 0
EVERCOMMERCE INC COM 29977X105   40,864 4,338 SH   DFND 9 4,338 0 0
EVERBRIDGE INC COM 29978A104   1,087,602 31,226 SH   DFND 1 3,117 28,109 0
EVERBRIDGE INC COM 29978A104   1,811 52 SH   OTR 1 52 0 0
EVERBRIDGE INC COM 29978A104   12,483,351 358,408 SH   DFND 01,08 3,680 354,728 0
EVERBRIDGE INC COM 29978A104   172,966 4,966 SH   DFND 9 4,966 0 0
EVERI HLDGS INC COM 30034T103   791,056 78,712 SH   DFND 1 21,022 57,690 0
EVERI HLDGS INC COM 30034T103   2,402 239 SH   OTR 1 239 0 0
EVERI HLDGS INC COM 30034T103   7,019,272 698,435 SH   DFND 01,08 754 697,681 0
EVERI HLDGS INC COM 30034T103   167,805 16,697 SH   DFND 9 16,697 0 0
EVERGY INC COM 30034W106   34,937,263 654,501 SH   DFND 1 276,899 377,299 303
EVERGY INC COM 30034W106   539,245 10,102 SH   OTR 1 9,688 324 90
EVERGY INC COM 30034W106   104,315,890 1,954,213 SH   DFND 01,08 573 1,953,640 0
EVERGY INC COM 30034W106   10,110,546 189,407 SH   DFND 9 189,407 0 0
EVERTEC INC COM 30040P103   8,774,808 219,920 SH   DFND 1 175,919 44,001 0
EVERTEC INC COM 30040P103   227,390 5,699 SH   OTR 1 5,676 23 0
EVERTEC INC COM 30040P103   25,367,024 635,765 SH   DFND 01,08 5,271 630,494 0
EVERTEC INC COM 30040P103   1,493,218 37,424 SH   DFND 9 37,424 0 0
EVERTEC INC COM 30040P103   437,144 10,956 SH   OTR 01,08 0 10,956 0
EVERSOURCE ENERGY COM 30040W108   47,795,379 799,655 SH   DFND 1 333,338 465,518 799
EVERSOURCE ENERGY COM 30040W108   1,243,933 20,812 SH   OTR 1 19,334 1,148 330
EVERSOURCE ENERGY COM 30040W108   131,345,770 2,197,520 SH   DFND 01,08 24,200 2,173,320 0
EVERSOURCE ENERGY COM 30040W108   15,337,042 256,601 SH   DFND 9 256,601 0 0
EVERQUOTE INC COM 30041R108   316,671 17,062 SH   DFND 1 833 16,229 0
EVERQUOTE INC COM 30041R108   278 15 SH   OTR 1 15 0 0
EVERQUOTE INC COM 30041R108   3,328,773 179,352 SH   DFND 01,08 0 179,352 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   244,601 30,884 SH   DFND 01,08 0 30,884 0
EVOLUTION PETE CORP COM 30049A107   224,822 36,616 SH   DFND 1 1,702 34,914 0
EVOLUTION PETE CORP COM 30049A107   1,715,074 279,328 SH   DFND 01,08 0 279,328 0
EVOLUTION PETE CORP COM 30049A107   43,901 7,150 SH   DFND 9 7,150 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102   331,979 74,602 SH   DFND 1 19,863 54,739 0
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102   3,716,609 835,193 SH   DFND 01,08 0 835,193 0
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102   46,231 10,389 SH   DFND 9 10,389 0 0
EVOLENT HEALTH INC COM 30050B101   6,529,604 199,134 SH   DFND 1 28,390 170,744 0
EVOLENT HEALTH INC COM 30050B101   139,325 4,249 SH   OTR 1 4,074 175 0
EVOLENT HEALTH INC COM 30050B101   32,064,357 977,870 SH   DFND 01,08 9,568 968,302 0
EVOLENT HEALTH INC COM 30050B101   640,881 19,545 SH   DFND 9 19,545 0 0
EVOLUS INC COM 30052C107   360,150 25,725 SH   DFND 1 2,481 23,244 0
EVOLUS INC COM 30052C107   4,916,254 351,161 SH   DFND 01,08 0 351,161 0
EVOLUS INC COM 30052C107   94,290 6,735 SH   DFND 9 6,735 0 0
EVGO INC COM 30052F100   171,523 68,336 SH   DFND 1 4,608 63,728 0
EVGO INC COM 30052F100   422 168 SH   OTR 1 168 0 0
EVGO INC COM 30052F100   1,928,019 768,135 SH   DFND 01,08 2,296 765,839 0
EXACT SCIENCES CORP COM 30063P105   10,692,905 154,835 SH   DFND 1 48,985 105,850 0
EXACT SCIENCES CORP COM 30063P105   911,592 13,200 SH   OTR 1 2,502 10,540 158
EXACT SCIENCES CORP COM 30063P105   48,394,278 700,757 SH   DFND 01,08 5,084 695,673 0
EXACT SCIENCES CORP COM 30063P105   8,316,136 120,419 SH   DFND 9 120,419 0 0
EXAGEN INC COM 30068X103   75 47 SH   DFND 1 47 0 0
EXAGEN INC COM 30068X103   25,954 16,323 SH   DFND 01,08 0 16,323 0
EXCELERATE ENERGY INC COM 30069T101   176,733 11,032 SH   DFND 1 1,086 9,946 0
EXCELERATE ENERGY INC COM 30069T101   2,366,506 147,722 SH   DFND 01,08 0 147,722 0
EXCELERATE ENERGY INC COM 30069T101   54,019 3,372 SH   DFND 9 3,372 0 0
EXELON CORP COM 30161N101   89,974,064 2,394,838 SH   DFND 1 1,059,357 1,331,075 4,406
EXELON CORP COM 30161N101   3,437,580 91,498 SH   OTR 1 86,328 4,142 1,028
EXELON CORP COM 30161N101   253,126,898 6,737,474 SH   DFND 01,08 70,159 6,667,315 0
EXELON CORP COM 30161N101   29,629,543 788,649 SH   DFND 9 788,649 0 0
EXELIXIS INC COM 30161Q104   4,028,974 169,784 SH   DFND 1 51,109 118,675 0
EXELIXIS INC COM 30161Q104   48,314 2,036 SH   OTR 1 1,760 0 276
EXELIXIS INC COM 30161Q104   39,866,566 1,680,007 SH   DFND 01,08 1,430 1,678,577 0
EXELIXIS INC COM 30161Q104   1,118,039 47,115 SH   DFND 9 47,115 0 0
EXELA TECHNOLOGIES INC COM 30162V805   48,633 14,964 SH   DFND 01,08 0 14,964 0
F&G ANNUITIES & LIFE INC COM 30190A104   1,233,288 30,414 SH   DFND 1 1,329 29,085 0
F&G ANNUITIES & LIFE INC COM 30190A104   3,974 98 SH   OTR 1 82 0 16
F&G ANNUITIES & LIFE INC COM 30190A104   7,099,210 175,073 SH   DFND 01,08 0 175,073 0
F&G ANNUITIES & LIFE INC COM 30190A104   20,478 505 SH   DFND 9 505 0 0
EXLSERVICE HOLDINGS INC COM 302081104   5,437,768 170,999 SH   DFND 1 43,247 127,752 0
EXLSERVICE HOLDINGS INC COM 302081104   249,471 7,845 SH   OTR 1 7,780 65 0
EXLSERVICE HOLDINGS INC COM 302081104   54,225,010 1,705,189 SH   DFND 01,08 19,835 1,685,354 0
EXLSERVICE HOLDINGS INC COM 302081104   1,549,773 48,735 SH   DFND 9 48,735 0 0
EXPEDIA GROUP INC COM 30212P303   42,945,767 311,766 SH   DFND 1 118,445 192,921 400
EXPEDIA GROUP INC COM 30212P303   1,263,581 9,173 SH   OTR 1 8,668 374 131
EXPEDIA GROUP INC COM 30212P303   123,220,406 894,522 SH   DFND 01,08 7,491 887,031 0
EXPEDIA GROUP INC COM 30212P303   14,607,148 106,041 SH   DFND 9 106,041 0 0
EXP WORLD HLDGS INC COM 30212W100   2,926,851 283,335 SH   DFND 1 230,487 52,848 0
EXP WORLD HLDGS INC COM 30212W100   137,936 13,353 SH   OTR 1 13,353 0 0
EXP WORLD HLDGS INC COM 30212W100   6,890,265 667,015 SH   DFND 01,08 0 667,015 0
EXP WORLD HLDGS INC COM 30212W100   97,102 9,400 SH   DFND 9 9,400 0 0
EXPEDITORS INTL WASH INC COM 302130109   69,482,847 571,546 SH   DFND 1 283,788 287,049 709
EXPEDITORS INTL WASH INC COM 302130109   2,210,750 18,185 SH   OTR 1 14,783 2,140 1,262
EXPEDITORS INTL WASH INC COM 302130109   160,941,782 1,323,861 SH   DFND 01,08 37,564 1,286,297 0
EXPEDITORS INTL WASH INC COM 302130109   17,623,760 144,968 SH   DFND 9 144,968 0 0
EXPONENT INC COM 30214U102   11,016,293 133,224 SH   DFND 1 85,966 46,045 1,213
EXPONENT INC COM 30214U102   2,383,622 28,826 SH   OTR 1 10,737 18,038 51
EXPONENT INC COM 30214U102   45,389,451 548,911 SH   DFND 01,08 7,569 541,342 0
EXPONENT INC COM 30214U102   2,147,955 25,976 SH   DFND 9 25,976 0 0
EXPENSIFY INC COM 30219Q106   55,651 30,245 SH   DFND 1 2,054 28,191 0
EXPENSIFY INC COM 30219Q106   767,720 417,239 SH   DFND 01,08 0 417,239 0
EXTRA SPACE STORAGE INC COM 30225T102   58,171,428 395,724 SH   DFND 1 188,751 206,294 679
EXTRA SPACE STORAGE INC COM 30225T102   1,536,297 10,451 SH   OTR 1 9,009 1,243 199
EXTRA SPACE STORAGE INC COM 30225T102   214,546,059 1,459,497 SH   DFND 01,08 11,440 1,448,057 0
EXTRA SPACE STORAGE INC COM 30225T102   28,643,538 194,854 SH   DFND 9 194,854 0 0
EXTREME NETWORKS COM 30226D106   1,355,569 117,467 SH   DFND 1 17,243 100,224 0
EXTREME NETWORKS COM 30226D106   34,620 3,000 SH   OTR 1 2,223 777 0
EXTREME NETWORKS COM 30226D106   13,854,139 1,200,532 SH   DFND 01,08 12,150 1,188,382 0
EXTREME NETWORKS COM 30226D106   257,538 22,317 SH   DFND 9 22,317 0 0
EZCORP INC COM 302301106   186,582 16,468 SH   DFND 1 9,244 7,224 0
EZCORP INC COM 302301106   17,097 1,509 SH   OTR 1 1,509 0 0
EZCORP INC COM 302301106   2,090,226 184,486 SH   DFND 01,08 0 184,486 0
EZCORP INC COM 302301106   79,491 7,016 SH   DFND 9 7,016 0 0
EXXON MOBIL CORP COM 30231G102   1,210,949,961 10,417,670 SH   DFND 1 6,018,568 4,350,225 48,877
EXXON MOBIL CORP COM 30231G102   145,691,613 1,253,369 SH   OTR 1 933,076 263,435 56,858
EXXON MOBIL CORP COM 30231G102   3,121,332,624 26,852,483 SH   DFND 01,08 534,736 26,317,747 0
EXXON MOBIL CORP COM 30231G102   187,560,447 1,613,562 SH   DFND 9 1,613,562 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   454,926 22,009 SH   DFND 1 1,881 20,128 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   6,177,395 298,858 SH   DFND 01,08 1,164 297,694 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   28,070 1,358 SH   DFND 9 1,358 0 0
EYENOVIA INC COM 30234E104   24,465 24,812 SH   DFND 1 1,177 23,635 0
EYENOVIA INC COM 30234E104   232,958 236,266 SH   DFND 01,08 696 235,570 0
FMC CORP COM 302491303   22,410,807 351,818 SH   DFND 1 130,336 221,189 293
FMC CORP COM 302491303   433,861 6,811 SH   OTR 1 6,412 291 108
FMC CORP COM 302491303   108,666,467 1,705,910 SH   DFND 01,08 131,708 1,574,202 0
FMC CORP COM 302491303   8,419,930 132,181 SH   DFND 9 132,181 0 0
FLYWIRE CORPORATION COM 302492103   1,934,014 77,953 SH   DFND 1 5,458 72,495 0
FLYWIRE CORPORATION COM 302492103   3,870 156 SH   OTR 1 0 156 0
FLYWIRE CORPORATION COM 302492103   22,520,409 907,715 SH   DFND 01,08 4,619 903,096 0
FLYWIRE CORPORATION COM 302492103   246,934 9,953 SH   DFND 9 9,953 0 0
F N B CORP COM 302520101   3,259,173 231,147 SH   DFND 1 62,079 169,068 0
F N B CORP COM 302520101   53,792 3,815 SH   OTR 1 2,862 693 260
F N B CORP COM 302520101   28,160,435 1,997,194 SH   DFND 01,08 4,214 1,992,980 0
F N B CORP COM 302520101   508,968 36,097 SH   DFND 9 36,097 0 0
FNCB BANCORP INC COM 302578109   443 73 SH   DFND 1 73 0 0
FNCB BANCORP INC COM 302578109   195,375 32,187 SH   DFND 01,08 0 32,187 0
FB FINL CORP COM 30257X104   1,723,924 45,776 SH   DFND 1 7,045 38,731 0
FB FINL CORP COM 30257X104   138,476 3,677 SH   OTR 1 3,677 0 0
FB FINL CORP COM 30257X104   11,871,976 315,241 SH   DFND 01,08 0 315,241 0
FB FINL CORP COM 30257X104   171,466 4,553 SH   DFND 9 4,553 0 0
FAT BRANDS INC COM 30258N105   107,274 14,115 SH   DFND 01,08 0 14,115 0
FAT BRANDS INC COM 30258N105   49,453 6,507 SH   DFND 9 6,507 0 0
FIGS INC COM 30260D103   3,839,042 770,892 SH   DFND 1 590,969 179,923 0
FIGS INC COM 30260D103   590,782 118,631 SH   OTR 1 118,369 262 0
FIGS INC COM 30260D103   5,094,007 1,022,893 SH   DFND 01,08 1,554 1,021,339 0
FIGS INC COM 30260D103   68,042 13,663 SH   DFND 9 13,663 0 0
FS BANCORP INC COM 30263Y104   289,898 8,352 SH   DFND 1 450 7,902 0
FS BANCORP INC COM 30263Y104   1,985,898 57,214 SH   DFND 01,08 0 57,214 0
FS BANCORP INC COM 30263Y104   52,759 1,520 SH   DFND 9 1,520 0 0
FRP HLDGS INC COM 30292L107   325,420 5,300 SH   DFND 1 446 4,854 0
FRP HLDGS INC COM 30292L107   3,317,626 54,033 SH   DFND 01,08 600 53,433 0
FRP HLDGS INC COM 30292L107   15,227 248 SH   DFND 9 248 0 0
FTI CONSULTING INC COM 302941109   10,453,726 49,711 SH   DFND 1 28,481 21,030 200
FTI CONSULTING INC COM 302941109   443,502 2,109 SH   OTR 1 1,896 213 0
FTI CONSULTING INC COM 302941109   40,449,702 192,352 SH   DFND 01,08 610 191,742 0
FTI CONSULTING INC COM 302941109   1,269,941 6,039 SH   DFND 9 6,039 0 0
META PLATFORMS INC COM 30303M102   2,160,471,185 4,449,259 SH   DFND 1 2,196,070 2,244,133 9,056
META PLATFORMS INC COM 30303M102   94,364,704 194,334 SH   OTR 1 174,772 13,121 6,441
META PLATFORMS INC COM 30303M102   7,397,758,857 15,234,892 SH   DFND 01,08 89,276 15,145,616 0
META PLATFORMS INC COM 30303M102   836,023,086 1,721,700 SH   DFND 9 1,721,700 0 0
META PLATFORMS INC CL A 30303M102   569,100 1,172 SH   OTR 01,08 0 1,172 0
FACTSET RESH SYS INC COM 303075105   35,414,248 77,938 SH   DFND 1 21,419 56,516 3
FACTSET RESH SYS INC COM 303075105   239,009 526 SH   OTR 1 499 12 15
FACTSET RESH SYS INC COM 303075105   114,427,216 251,826 SH   DFND 01,08 2,087 249,739 0
FACTSET RESH SYS INC COM 303075105   15,943,182 35,087 SH   DFND 9 35,087 0 0
FTC SOLAR INC COM 30320C103   13,823 25,646 SH   DFND 1 2,370 23,276 0
FTC SOLAR INC COM 30320C103   271,845 504,350 SH   DFND 01,08 1,589 502,761 0
FAIR ISAAC CORP COM 303250104   62,094,371 49,691 SH   DFND 1 13,845 35,844 2
FAIR ISAAC CORP COM 303250104   828,491 663 SH   OTR 1 402 261 0
FAIR ISAAC CORP COM 303250104   208,818,578 167,107 SH   DFND 01,08 2,683 164,424 0
FAIR ISAAC CORP COM 303250104   24,964,709 19,978 SH   DFND 9 19,978 0 0
FUNDAMENTAL GLOBAL INC COM 30329Y106   53,846 39,019 SH   DFND 01,08 0 39,019 0
FARADAY FUTURE INTLGT ELEC I COM 307359703   1,274 12,739 SH   DFND 01,08 0 12,739 0
FARMER BROS CO COM 307675108   14,873 4,166 SH   DFND 1 73 4,093 0
FARMER BROS CO COM 307675108   161,418 45,215 SH   DFND 01,08 0 45,215 0
FARMERS & MERCHANTS BANCORP COM 30779N105   259,790 11,655 SH   DFND 1 937 10,718 0
FARMERS & MERCHANTS BANCORP COM 30779N105   2,180,653 97,831 SH   DFND 01,08 2,200 95,631 0
FARMERS NATIONAL BANC CORP COM 309627107   411,688 30,815 SH   DFND 1 2,149 28,666 0
FARMERS NATIONAL BANC CORP COM 309627107   3,870,846 289,734 SH   DFND 01,08 0 289,734 0
FARMERS NATIONAL BANC CORP COM 309627107   72,184 5,403 SH   DFND 9 5,403 0 0
FARMLAND PARTNERS INC COM 31154R109   663,647 59,788 SH   DFND 1 3,575 56,213 0
FARMLAND PARTNERS INC COM 31154R109   3,926,681 353,755 SH   DFND 01,08 0 353,755 0
FARMLAND PARTNERS INC COM 31154R109   67,566 6,087 SH   DFND 9 6,087 0 0
FARO TECHNOLOGIES INC COM 311642102   336,137 15,627 SH   DFND 1 997 14,630 0
FARO TECHNOLOGIES INC COM 311642102   78,770 3,662 SH   OTR 1 3,662 0 0
FARO TECHNOLOGIES INC COM 311642102   3,264,056 151,746 SH   DFND 01,08 2,080 149,666 0
FASTLY INC COM 31188V100   1,369,840 105,616 SH   DFND 1 12,852 92,764 0
FASTLY INC COM 31188V100   23,917 1,844 SH   OTR 1 1,844 0 0
FASTLY INC COM 31188V100   14,356,895 1,106,931 SH   DFND 01,08 12,778 1,094,153 0
FASTLY INC COM 31188V100   191,346 14,753 SH   DFND 9 14,753 0 0
FATE THERAPEUTICS INC COM 31189P102   469,650 63,985 SH   DFND 1 7,720 56,265 0
FATE THERAPEUTICS INC COM 31189P102   5,865 799 SH   OTR 1 799 0 0
FATE THERAPEUTICS INC COM 31189P102   4,780,307 651,268 SH   DFND 01,08 13,053 638,215 0
FATHOM HOLDINGS INC COM 31189V109   51,127 25,692 SH   DFND 01,08 0 25,692 0
FATHOM HOLDINGS INC COM 31189V109   20,600 10,352 SH   DFND 9 10,352 0 0
FASTENAL CO COM 311900104   150,079,418 1,945,546 SH   DFND 1 1,149,698 790,802 5,046
FASTENAL CO COM 311900104   11,105,460 143,965 SH   OTR 1 97,258 45,039 1,668
FASTENAL CO COM 311900104   313,384,490 4,062,542 SH   DFND 01,08 19,070 4,043,472 0
FASTENAL CO COM 311900104   45,883,721 594,811 SH   DFND 9 594,811 0 0
FASTENAL CO COM 311900104   237,128 3,074 SH   OTR 01,08 0 3,074 0
FEDERAL AGRIC MTG CORP COM 313148306   7,427,692 37,727 SH   DFND 1 30,068 7,659 0
FEDERAL AGRIC MTG CORP COM 313148306   348,478 1,770 SH   OTR 1 1,770 0 0
FEDERAL AGRIC MTG CORP COM 313148306   15,341,283 77,922 SH   DFND 01,08 229 77,693 0
FEDERAL AGRIC MTG CORP COM 313148306   470,937 2,392 SH   DFND 9 2,392 0 0
FEDERAL RLTY INVT TR NEW COM 313745101   16,234,425 158,974 SH   DFND 1 64,683 94,155 136
FEDERAL RLTY INVT TR NEW COM 313745101   341,387 3,343 SH   OTR 1 2,551 725 67
FEDERAL RLTY INVT TR NEW COM 313745101   52,999,769 518,995 SH   DFND 01,08 1,031 517,964 0
FEDERAL RLTY INVT TR NEW COM 313745101   5,559,004 54,436 SH   DFND 9 54,436 0 0
FEDERAL SIGNAL CORP COM 313855108   5,155,258 60,743 SH   DFND 1 11,353 49,390 0
FEDERAL SIGNAL CORP COM 313855108   200,802 2,366 SH   OTR 1 2,366 0 0
FEDERAL SIGNAL CORP COM 313855108   48,798,553 574,980 SH   DFND 01,08 8,832 566,148 0
FEDERAL SIGNAL CORP COM 313855108   830,029 9,780 SH   DFND 9 9,780 0 0
FEDERATED HERMES INC COM 314211103   767,983 21,262 SH   DFND 1 4,471 16,791 0
FEDERATED HERMES INC COM 314211103   860,667 23,828 SH   OTR 1 23,788 40 0
FEDERATED HERMES INC COM 314211103   14,386,343 398,293 SH   DFND 01,08 180 398,113 0
FEDERATED HERMES INC COM 314211103   1,687,274 46,713 SH   DFND 9 46,713 0 0
FEDEX CORP COM 31428X106   154,690,158 533,893 SH   DFND 1 272,005 260,341 1,547
FEDEX CORP COM 31428X106   8,338,717 28,780 SH   OTR 1 23,317 2,564 2,899
FEDEX CORP COM 31428X106   413,699,754 1,427,831 SH   DFND 01,08 9,494 1,418,337 0
FEDEX CORP COM 31428X106   52,494,224 181,177 SH   DFND 9 181,177 0 0
FEMASYS INC COM 31447E105   111,087 71,669 SH   DFND 01,08 0 71,669 0
FEMASYS INC COM 31447E105   28,105 18,132 SH   DFND 9 18,132 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   133,851 12,037 SH   DFND 1 949 11,088 0
FENNEC PHARMACEUTICALS INC COM 31447P100   1,134,585 102,031 SH   DFND 01,08 0 102,031 0
F5 INC COM 315616102   28,500,686 150,328 SH   DFND 1 48,923 101,355 50
F5 INC COM 315616102   513,410 2,708 SH   OTR 1 2,166 490 52
F5 INC COM 315616102   81,954,069 432,270 SH   DFND 01,08 3,688 428,582 0
F5 INC COM 315616102   18,035,128 95,127 SH   DFND 9 95,127 0 0
FIBROGEN INC COM 31572Q808   132,439 56,357 SH   DFND 1 5,947 50,410 0
FIBROGEN INC COM 31572Q808   280 119 SH   OTR 1 119 0 0
FIBROGEN INC COM 31572Q808   1,645,035 700,015 SH   DFND 01,08 5,729 694,286 0
FIDELITY COVINGTON TRUST COM 316092402   1,144,256 44,231 SH   DFND 1 44,231 0 0
FIDELITY COVINGTON TRUST COM 316092600   3,480,756 49,889 SH   DFND 1 49,889 0 0
FIDELITY COVINGTON TRUST COM 316092808   472,039 3,029 SH   DFND 1 3,029 0 0
FIDELITY D & D BANCORP INC COM 31609R100   199,871 4,127 SH   DFND 1 161 3,966 0
FIDELITY D & D BANCORP INC COM 31609R100   1,720,621 35,528 SH   DFND 01,08 0 35,528 0
FIDELITY NATL INFORMATION SV COM 31620M106   133,970,267 1,806,016 SH   DFND 1 1,132,968 669,901 3,147
FIDELITY NATL INFORMATION SV COM 31620M106   8,169,221 110,127 SH   OTR 1 67,516 42,024 587
FIDELITY NATL INFORMATION SV COM 31620M106   320,735,256 4,323,743 SH   DFND 01,08 98,849 4,224,894 0
FIDELITY NATL INFORMATION SV COM 31620M106   33,594,564 452,879 SH   DFND 9 452,879 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   682,233 9,197 SH   OTR 01,08 0 9,197 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   15,790,453 297,372 SH   DFND 1 56,235 241,137 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   178,841 3,368 SH   OTR 1 2,914 210 244
FIDELITY NATIONAL FINANCIAL COM 31620R303   79,203,854 1,491,598 SH   DFND 01,08 1,068 1,490,530 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   10,198,492 192,062 SH   DFND 9 192,062 0 0
FIFTH THIRD BANCORP COM 316773100   60,155,770 1,616,656 SH   DFND 1 801,291 813,081 2,284
FIFTH THIRD BANCORP COM 316773100   3,343,170 89,846 SH   OTR 1 87,315 1,816 715
FIFTH THIRD BANCORP COM 316773100   158,643,309 4,263,459 SH   DFND 01,08 35,308 4,228,151 0
FIFTH THIRD BANCORP COM 316773100   19,857,898 533,671 SH   DFND 9 533,671 0 0
FINANCE OF AMERICA COMPAN COM 31738L107   59,020 80,288 SH   DFND 1 2,068 78,220 0
FINANCE OF AMERICA COMPAN COM 31738L107   254,331 345,981 SH   DFND 01,08 0 345,981 0
FINANCIAL INSTNS INC COM 317585404   1,285,199 68,289 SH   DFND 1 995 67,294 0
FINANCIAL INSTNS INC COM 317585404   2,445,697 129,952 SH   DFND 01,08 409 129,543 0
FINANCIAL INSTNS INC COM 317585404   46,787 2,486 SH   DFND 9 2,486 0 0
FINVOLUTION GROUP COM 31810T101   171,451 34,018 SH   DFND 1 8,148 25,870 0
FINVOLUTION GROUP COM 31810T101   3,654 725 SH   OTR 1 625 100 0
FINVOLUTION GROUP COM 31810T101   748,410 148,494 SH   DFND 01,08 0 148,494 0
FINVOLUTION GROUP COM 31810T101   93,744 18,600 SH   DFND 9 18,600 0 0
FINWARD BANCORP COM 31812F109   208,559 8,478 SH   DFND 01,08 0 8,478 0
FINWARD BANCORP COM 31812F109   52,373 2,129 SH   DFND 9 2,129 0 0
FINWISE BANCORP COM 31813A109   121,444 12,084 SH   DFND 01,08 0 12,084 0
FIRST ADVANTAGE CORP NEW COM 31846B108   467,379 28,815 SH   DFND 1 2,836 25,979 0
FIRST ADVANTAGE CORP NEW COM 31846B108   6,760,269 416,786 SH   DFND 01,08 0 416,786 0
FIRST ADVANTAGE CORP NEW COM 31846B108   86,891 5,357 SH   DFND 9 5,357 0 0
FIRST AMERN FINL CORP COM 31847R102   5,424,048 88,846 SH   DFND 1 54,230 34,616 0
FIRST AMERN FINL CORP COM 31847R102   912,759 14,951 SH   OTR 1 14,302 648 1
FIRST AMERN FINL CORP COM 31847R102   45,781,883 749,908 SH   DFND 01,08 9,907 740,001 0
FIRST AMERN FINL CORP COM 31847R102   1,402,807 22,978 SH   DFND 9 22,978 0 0
FIRST BANCORP INC ME COM 31866P102   246,622 10,009 SH   DFND 1 892 9,117 0
FIRST BANCORP INC ME COM 31866P102   1,822,621 73,970 SH   DFND 01,08 0 73,970 0
FIRST BANCORP INC ME COM 31866P102   47,531 1,929 SH   DFND 9 1,929 0 0
FIRST BANCORP P R COM 318672706   14,981,791 854,150 SH   DFND 1 35,724 818,426 0
FIRST BANCORP P R COM 318672706   152,195 8,677 SH   OTR 1 7,614 1,063 0
FIRST BANCORP P R COM 318672706   28,360,233 1,616,889 SH   DFND 01,08 24,881 1,592,008 0
FIRST BANCORP P R COM 318672706   582,433 33,206 SH   DFND 9 33,206 0 0
FIRST BANCORP N C COM 318910106   1,802,099 49,892 SH   DFND 1 9,295 40,597 0
FIRST BANCORP N C COM 318910106   3,829 106 SH   OTR 1 106 0 0
FIRST BANCORP N C COM 318910106   13,466,909 372,838 SH   DFND 01,08 2,950 369,888 0
FIRST BANCORP N C COM 318910106   189,449 5,245 SH   DFND 9 5,245 0 0
FIRST BANCSHARES INC MS COM 318916103   800,947 30,865 SH   DFND 1 1,474 29,391 0
FIRST BANCSHARES INC MS COM 318916103   701 27 SH   OTR 1 27 0 0
FIRST BANCSHARES INC MS COM 318916103   6,551,052 252,449 SH   DFND 01,08 0 252,449 0
FIRST BANCSHARES INC MS COM 318916103   74,321 2,864 SH   DFND 9 2,864 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   192,965 14,044 SH   DFND 1 1,212 12,832 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   2,187,683 159,220 SH   DFND 01,08 0 159,220 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   54,012 3,931 SH   DFND 9 3,931 0 0
FIRST BUSEY CORP COM 319383204   1,648,892 68,561 SH   DFND 1 13,281 55,280 0
FIRST BUSEY CORP COM 319383204   2,647,063 110,065 SH   OTR 1 110,065 0 0
FIRST BUSEY CORP COM 319383204   10,853,428 451,286 SH   DFND 01,08 6,986 444,300 0
FIRST BUSEY CORP COM 319383204   150,433 6,255 SH   DFND 9 6,255 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   1,215,675 32,418 SH   DFND 1 654 31,764 0
FIRST BUSINESS FINL SVCS INC COM 319390100   2,337,038 62,321 SH   DFND 01,08 0 62,321 0
FIRST CTZNS BANCSHARES INC N COM 31946M103   13,603,200 8,320 SH   DFND 1 2,294 6,026 0
FIRST CTZNS BANCSHARES INC N COM 31946M103   171,675 105 SH   OTR 1 89 10 6
FIRST CTZNS BANCSHARES INC N COM 31946M103   81,056,760 49,576 SH   DFND 01,08 137 49,439 0
FIRST CTZNS BANCSHARES INC N COM 31946M103   12,107,175 7,405 SH   DFND 9 7,405 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   4,893,019 351,510 SH   DFND 1 22,607 328,903 0
FIRST COMWLTH FINL CORP PA COM 319829107   22,509 1,617 SH   OTR 1 1,617 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   13,798,771 991,291 SH   DFND 01,08 19,165 972,126 0
FIRST COMWLTH FINL CORP PA COM 319829107   209,037 15,017 SH   DFND 9 15,017 0 0
FIRST CMNTY CORP S C COM 319835104   101,704 5,835 SH   DFND 1 264 5,571 0
FIRST CMNTY CORP S C COM 319835104   931,599 53,448 SH   DFND 01,08 0 53,448 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   618,942 17,873 SH   DFND 1 1,659 16,214 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   935 27 SH   OTR 1 27 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   4,896,855 141,405 SH   DFND 01,08 4,203 137,202 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   76,359 2,205 SH   DFND 9 2,205 0 0
FIRST FINL BANCORP OH COM 320209109   7,009,523 312,646 SH   DFND 1 63,254 249,392 0
FIRST FINL BANCORP OH COM 320209109   65,108 2,904 SH   OTR 1 2,636 268 0
FIRST FINL BANCORP OH COM 320209109   19,531,945 871,184 SH   DFND 01,08 9,516 861,668 0
FIRST FINL BANCORP OH COM 320209109   382,104 17,043 SH   DFND 9 17,043 0 0
FIRST FINL BANKSHARES INC COM 32020R109   6,009,152 183,150 SH   DFND 1 49,448 133,702 0
FIRST FINL BANKSHARES INC COM 32020R109   60,961 1,858 SH   OTR 1 1,858 0 0
FIRST FINL BANKSHARES INC COM 32020R109   46,395,604 1,414,069 SH   DFND 01,08 18,726 1,395,343 0
FIRST FINL BANKSHARES INC COM 32020R109   2,565,250 78,185 SH   DFND 9 78,185 0 0
FIRST FINL CORP IND COM 320218100   1,678,356 43,787 SH   DFND 1 884 42,903 0
FIRST FINL CORP IND COM 320218100   3,685,430 96,150 SH   DFND 01,08 30 96,120 0
FIRST FINL CORP IND COM 320218100   48,296 1,260 SH   DFND 9 1,260 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   40,051 1,948 SH   DFND 1 34 1,914 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   513,671 24,984 SH   DFND 01,08 0 24,984 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   69,246 3,368 SH   DFND 9 3,368 0 0
FIRST FNDTN INC COM 32026V104   506,069 67,029 SH   DFND 1 19,558 47,471 0
FIRST FNDTN INC COM 32026V104   3,080 408 SH   OTR 1 408 0 0
FIRST FNDTN INC COM 32026V104   3,009,370 398,592 SH   DFND 01,08 3,480 395,112 0
FIRST GTY BANCSHARES INC COM 32043P106   6,648 655 SH   DFND 1 24 631 0
FIRST GTY BANCSHARES INC COM 32043P106   146,454 14,429 SH   DFND 01,08 0 14,429 0
FIRST GTY BANCSHARES INC COM 32043P106   39,138 3,856 SH   DFND 9 3,856 0 0
FIRST HORIZON CORPORATION COM 320517105   4,904,084 318,447 SH   DFND 1 148,395 170,048 4
FIRST HORIZON CORPORATION COM 320517105   244,121 15,852 SH   OTR 1 14,412 999 441
FIRST HORIZON CORPORATION COM 320517105   49,119,671 3,189,589 SH   DFND 01,08 8,377 3,181,212 0
FIRST HORIZON CORPORATION COM 320517105   1,404,095 91,175 SH   DFND 9 91,175 0 0
FIRST HAWAIIAN INC COM 32051X108   15,004,170 683,250 SH   DFND 1 493,574 189,676 0
FIRST HAWAIIAN INC COM 32051X108   1,140,976 51,957 SH   OTR 1 51,484 369 104
FIRST HAWAIIAN INC COM 32051X108   18,710,403 852,022 SH   DFND 01,08 1,446 850,576 0
FIRST HAWAIIAN INC COM 32051X108   478,772 21,802 SH   DFND 9 21,802 0 0
FIRST INDL RLTY TR INC COM 32054K103   3,157,339 60,094 SH   DFND 1 30,821 29,273 0
FIRST INDL RLTY TR INC COM 32054K103   83,591 1,591 SH   OTR 1 1,541 50 0
FIRST INDL RLTY TR INC COM 32054K103   43,221,716 822,644 SH   DFND 01,08 9,597 813,047 0
FIRST INDL RLTY TR INC COM 32054K103   1,976,397 37,617 SH   DFND 9 37,617 0 0
1STDIBS COM INC COM 320551104   359,859 60,379 SH   DFND 01,08 0 60,379 0
1STDIBS COM INC COM 320551104   71,347 11,971 SH   DFND 9 11,971 0 0
FIRST INTERNET BANCORP COM 320557101   61,802 1,779 SH   DFND 1 136 1,643 0
FIRST INTERNET BANCORP COM 320557101   650,159 18,715 SH   DFND 01,08 0 18,715 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   2,165,100 79,570 SH   DFND 1 9,087 70,483 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   47,182 1,734 SH   OTR 1 1,613 121 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   19,480,972 715,949 SH   DFND 01,08 8,388 707,561 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,117,651 41,075 SH   DFND 9 41,075 0 0
FIRST LONG IS CORP COM 320734106   245,144 22,105 SH   DFND 1 1,497 20,608 0
FIRST LONG IS CORP COM 320734106   200 18 SH   OTR 1 18 0 0
FIRST LONG IS CORP COM 320734106   1,928,418 173,888 SH   DFND 01,08 2,014 171,874 0
FIRST LONG IS CORP COM 320734106   41,820 3,771 SH   DFND 9 3,771 0 0
FIRST MERCHANTS CORP COM 320817109   5,009,302 143,533 SH   DFND 1 5,677 137,856 0
FIRST MERCHANTS CORP COM 320817109   167,729 4,806 SH   OTR 1 4,806 0 0
FIRST MERCHANTS CORP COM 320817109   17,914,205 513,301 SH   DFND 01,08 6,519 506,782 0
FIRST MERCHANTS CORP COM 320817109   382,853 10,970 SH   DFND 9 10,970 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   647,456 19,812 SH   DFND 1 1,456 18,356 0
FIRST MID ILL BANCSHARES INC COM 320866106   294 9 SH   OTR 1 9 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   5,917,368 181,070 SH   DFND 01,08 0 181,070 0
FIRST MID ILL BANCSHARES INC COM 320866106   77,909 2,384 SH   DFND 9 2,384 0 0
FIRST NATL CORP COM 32106V107   125,771 7,735 SH   DFND 01,08 0 7,735 0
FIRST NATL CORP COM 32106V107   37,805 2,325 SH   DFND 9 2,325 0 0
FIRST NORTHWEST BANCORP COM 335834107   626 40 SH   DFND 1 40 0 0
FIRST NORTHWEST BANCORP COM 335834107   279,932 17,887 SH   DFND 01,08 0 17,887 0
FIRST SVGS FINL GROUP INC COM 33621E109   185,372 11,067 SH   DFND 1 594 10,473 0
FIRST SVGS FINL GROUP INC COM 33621E109   504,175 30,100 SH   DFND 01,08 0 30,100 0
FIRST SVGS FINL GROUP INC COM 33621E109   48,257 2,881 SH   DFND 9 2,881 0 0
FIRST SOLAR INC COM 336433107   26,866,208 159,160 SH   DFND 1 45,628 113,450 82
FIRST SOLAR INC COM 336433107   1,117,456 6,620 SH   OTR 1 2,072 4,473 75
FIRST SOLAR INC COM 336433107   112,694,256 667,620 SH   DFND 01,08 2,943 664,677 0
FIRST SOLAR INC COM 336433107   23,166,956 137,245 SH   DFND 9 137,245 0 0
1ST SOURCE CORP COM 336901103   1,118,905 21,345 SH   DFND 1 1,337 20,008 0
1ST SOURCE CORP COM 336901103   839 16 SH   OTR 1 16 0 0
1ST SOURCE CORP COM 336901103   7,616,416 145,296 SH   DFND 01,08 0 145,296 0
1ST SOURCE CORP COM 336901103   151,756 2,895 SH   DFND 9 2,895 0 0
FIRST TR EXCHANGE-TRADED FD COM 33733E203   149,618 973 SH   DFND 1 973 0 0
FIRST TR EXCHANGE-TRADED FD COM 33733E203   63,199 411 SH   OTR 1 411 0 0
FIRST TR EXCHANGE-TRADED FD COM 33733E302   375,930 1,833 SH   DFND 1 1,833 0 0
FIRST TR NASDAQ 100 TECH IND COM 337345102   684,351 3,589 SH   DFND 1 3,589 0 0
FIRST TR EXCHANGE TRADED FD COM 33734X846   1,355,559 24,039 SH   DFND 1 24,039 0 0
FIRST UTD CORP COM 33741H107   172,489 7,529 SH   DFND 1 29 7,500 0
FIRST UTD CORP COM 33741H107   555,820 24,261 SH   DFND 01,08 0 24,261 0
FIRST US BANCSHARES INC COM 33744V103   113,268 12,232 SH   DFND 01,08 0 12,232 0
FIRST US BANCSHARES INC COM 33744V103   44,642 4,821 SH   DFND 9 4,821 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   334,783 13,598 SH   DFND 1 977 12,621 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   4,578,705 185,975 SH   DFND 01,08 0 185,975 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   65,440 2,658 SH   DFND 9 2,658 0 0
FIRST WESTN FINL INC COM 33751L105   92,102 6,317 SH   DFND 1 297 6,020 0
FIRST WESTN FINL INC COM 33751L105   892,806 61,235 SH   DFND 01,08 0 61,235 0
FISCALNOTE HOLDINGS INC COM 337655104   55,384 41,642 SH   DFND 1 1,990 39,652 0
FISCALNOTE HOLDINGS INC COM 337655104   641,339 482,210 SH   DFND 01,08 1,325 480,885 0
FIRSTSERVICE CORP NEW COM 33767E202   2,131,027 12,853 SH   DFND 1 12,542 302 9
FIRSTSERVICE CORP NEW COM 33767E202   157,344 949 SH   OTR 1 949 0 0
FIRSTSERVICE CORP NEW COM 33767E202   61,512 371 SH   DFND 01,08 0 371 0
FIRSTCASH HOLDINGS INC COM 33768G107   10,944,335 85,811 SH   DFND 1 56,363 29,448 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,360,214 10,665 SH   OTR 1 10,642 23 0
FIRSTCASH HOLDINGS INC COM 33768G107   51,292,252 402,166 SH   DFND 01,08 5,453 396,713 0
FIRSTCASH HOLDINGS INC COM 33768G107   2,406,680 18,870 SH   DFND 9 18,870 0 0
FISERV INC COM 337738108   204,596,130 1,280,166 SH   DFND 1 669,823 608,590 1,753
FISERV INC COM 337738108   24,622,508 154,064 SH   OTR 1 105,114 44,665 4,285
FISERV INC COM 337738108   593,480,862 3,713,433 SH   DFND 01,08 27,878 3,685,555 0
FISERV INC COM 337738108   73,834,762 461,987 SH   DFND 9 461,987 0 0
FIRSTENERGY CORP COM 337932107   38,241,254 990,193 SH   DFND 1 360,724 629,132 337
FIRSTENERGY CORP COM 337932107   728,837 18,872 SH   OTR 1 18,108 240 524
FIRSTENERGY CORP COM 337932107   120,610,221 3,122,999 SH   DFND 01,08 3,504 3,119,495 0
FIRSTENERGY CORP COM 337932107   15,855,711 410,557 SH   DFND 9 410,557 0 0
FIVE BELOW INC COM 33829M101   13,567,950 74,804 SH   DFND 1 50,828 23,177 799
FIVE BELOW INC COM 33829M101   4,761,769 26,253 SH   OTR 1 6,787 19,364 102
FIVE BELOW INC COM 33829M101   56,158,513 309,618 SH   DFND 01,08 480 309,138 0
FIVE BELOW INC COM 33829M101   2,589,925 14,279 SH   DFND 9 14,279 0 0
FIVE9 INC COM 338307101   4,810,295 77,448 SH   DFND 1 49,337 27,367 744
FIVE9 INC COM 338307101   1,120,589 18,042 SH   OTR 1 5,659 12,350 33
FIVE9 INC COM 338307101   18,585,362 299,233 SH   DFND 01,08 2,418 296,815 0
FIVE9 INC COM 338307101   761,841 12,266 SH   DFND 9 12,266 0 0
5E ADVANCED MATERIALS INC COM 33830Q109   24,455 18,250 SH   DFND 1 1,978 16,272 0
5E ADVANCED MATERIALS INC COM 33830Q109   395,000 294,776 SH   DFND 01,08 0 294,776 0
FIVE STAR BANCORP COM 33830T103   233,595 10,382 SH   DFND 1 424 9,958 0
FIVE STAR BANCORP COM 33830T103   2,420,213 107,565 SH   DFND 01,08 0 107,565 0
FIVE STAR BANCORP COM 33830T103   189,788 8,435 SH   DFND 9 8,435 0 0
FLEXSTEEL INDS INC COM 339382103   166,358 4,460 SH   DFND 1 59 4,401 0
FLEXSTEEL INDS INC COM 339382103   667,334 17,891 SH   DFND 01,08 0 17,891 0
FLEXSTEEL INDS INC COM 339382103   77,099 2,067 SH   DFND 9 2,067 0 0
FLEXSHOPPER INC COM 33939J303   27,765 18,634 SH   DFND 01,08 0 18,634 0
FLEXSHARES TR COM 33939L100   1,037,558,690 5,229,960 SH   DFND 1 5,115,273 71,653 43,034
FLEXSHARES TR COM 33939L100   132,394,890 667,355 SH   OTR 1 567,385 51,768 48,202
FLEXSHARES TR MORNSTAR USMKT 33939L100   254,928 1,285 SH   OTR 01,08 0 1,285 0
FLEXSHARES TR COM 33939L308   146,157,852 2,847,205 SH   DFND 1 2,754,057 33,909 59,239
FLEXSHARES TR COM 33939L308   36,698,739 714,904 SH   OTR 1 553,747 91,903 69,254
FLEXSHARES TR MSTAR EMKT FAC 33939L308   231,515 4,510 SH   OTR 01,08 0 4,510 0
FLEXSHARES TR COM 33939L407   4,009,190,358 97,618,465 SH   DFND 1 95,233,527 1,730,440 654,498
FLEXSHARES TR COM 33939L407   413,001,399 10,056,036 SH   OTR 1 9,016,073 753,388 286,576
FLEXSHARES TR MORNSTAR UPSTR 33939L407   8,306,531 202,253 SH   OTR 01,08 0 202,253 0
FLEXSHARES TR COM 33939L506   1,370,878,880 57,721,216 SH   DFND 1 56,813,524 475,542 432,150
FLEXSHARES TR COM 33939L506   100,611,793 4,236,286 SH   OTR 1 3,772,765 362,461 101,060
FLEXSHARES TR IBOXX 3R TARGT 33939L506   1,364,414 57,449 SH   OTR 01,08 0 57,449 0
FLEXSHARES TR UNDEFIND 33939L571   33,132,921 805,699 SH   DFND 1 804,089 1,610 0
FLEXSHARES TR UNDEFIND 33939L571   104,288 2,536 SH   OTR 1 2,536 0 0
FLEXSHARES TR UNDEFIND 33939L597   39,929,277 797,724 SH   DFND 1 797,724 0 0
FLEXSHARES TR UNDEFIND 33939L597   1,006,586 20,110 SH   OTR 1 18,139 1,971 0
FLEXSHARES TR COM 33939L605   321,259,211 13,583,899 SH   DFND 1 13,329,450 85,633 168,816
FLEXSHARES TR COM 33939L605   28,990,477 1,225,813 SH   OTR 1 1,048,633 167,723 9,457
FLEXSHARES TR UNDEFIND 33939L613   38,788,413 656,295 SH   DFND 1 656,295 0 0
FLEXSHARES TR UNDEFIND 33939L613   569,449 9,635 SH   OTR 1 6,192 3,443 0
FLEXSHARES TR COM 33939L639   4,649,438 192,994 SH   DFND 1 192,994 0 0
FLEXSHARES TR COM 33939L647   13,953,678 523,276 SH   DFND 1 523,276 0 0
FLEXSHARES TR COM 33939L654   16,065,280 263,532 SH   DFND 1 135,078 128,454 0
FLEXSHARES TR UNDEFIND 33939L662   927,821,785 22,569,248 SH   DFND 1 21,652,687 720,894 195,667
FLEXSHARES TR UNDEFIND 33939L662   79,876,648 1,942,998 SH   OTR 1 1,684,253 75,969 182,776
FLEXSHARES TR HIG YLD VL ETF 33939L662   5,042,100 122,649 SH   OTR 01,08 0 122,649 0
FLEXSHARES TR UNDEFIND 33939L670   60,757,696 2,754,202 SH   DFND 1 2,754,202 0 0
FLEXSHARES TR CRE SLCT BD FD 33939L670   5,452,305 247,158 SH   OTR 01,08 0 247,158 0
FLEXSHARES TR COM 33939L688   118,070,754 724,891 SH   DFND 1 687,129 35,817 1,945
FLEXSHARES TR COM 33939L688   6,400,397 39,295 SH   OTR 1 33,115 2,180 4,000
FLEXSHARES TR COM 33939L696   99,148,015 783,250 SH   DFND 1 732,916 50,334 0
FLEXSHARES TR COM 33939L696   5,587,480 44,140 SH   OTR 1 44,140 0 0
FLEXSHARES TR COM 33939L746   92,113,899 1,564,461 SH   DFND 1 1,560,397 3,434 630
FLEXSHARES TR COM 33939L746   3,052,700 51,847 SH   OTR 1 50,960 887 0
FLEXSHARES TR US QUALITY CAP 33939L746   353,333 6,001 SH   OTR 01,08 0 6,001 0
FLEXSHARES TR UNDEFIND 33939L761   83,770,189 1,753,248 SH   DFND 1 1,697,593 55,655 0
FLEXSHARES TR UNDEFIND 33939L761   1,008,875 21,115 SH   OTR 1 17,624 3,491 0
FLEXSHARES TR COM 33939L787   176,394,066 3,105,010 SH   DFND 1 3,032,269 44,089 28,652
FLEXSHARES TR COM 33939L787   19,719,430 347,115 SH   OTR 1 304,221 17,821 25,073
FLEXSHARES TR GLB QLT R/E IDX 33939L787   7,292,579 128,369 SH   OTR 01,08 0 128,369 0
FLEXSHARES TR COM 33939L795   1,440,867,527 26,396,090 SH   DFND 1 25,885,303 360,784 150,003
FLEXSHARES TR COM 33939L795   161,823,348 2,964,536 SH   OTR 1 2,682,425 219,954 62,157
FLEXSHARES TR STOXX GLOBR INF 33939L795   7,299,348 133,721 SH   OTR 01,08 0 133,721 0
FLEXSHARES TR COM 33939L803   293,684,447 4,098,258 SH   DFND 1 3,983,880 99,761 14,617
FLEXSHARES TR COM 33939L803   46,947,713 655,138 SH   OTR 1 563,807 64,030 27,301
FLEXSHARES TR M STAR DEV MKT 33939L803   607,755 8,481 SH   OTR 01,08 0 8,481 0
FLEXSHARES TR COM 33939L811   9,306,249 433,274 SH   DFND 1 425,457 7,817 0
FLEXSHARES TR COM 33939L811   2,373,483 110,503 SH   OTR 1 103,753 6,750 0
FLEXSHARES TR COM 33939L829   9,700,567 336,920 SH   DFND 01,08 0 336,920 0
FLEXSHARES TR COM 33939L837   248,891,063 10,327,430 SH   DFND 1 10,137,931 79,909 109,590
FLEXSHARES TR COM 33939L837   37,584,818 1,559,536 SH   OTR 1 1,176,154 246,103 137,279
FLEXSHARES TR COM 33939L845   192,936,811 3,004,811 SH   DFND 1 2,944,361 17,344 43,106
FLEXSHARES TR COM 33939L845   19,249,049 299,786 SH   OTR 1 220,395 64,001 15,390
FLEXSHARES TR COM 33939L860   713,815,648 10,830,157 SH   DFND 1 10,567,724 139,744 122,689
FLEXSHARES TR COM 33939L860   96,490,131 1,463,968 SH   OTR 1 1,229,656 145,260 89,052
FLEXSHARES TR QUALT DIVD IDX 33939L860   832,971 12,638 SH   OTR 01,08 0 12,638 0
FLEXSHARES TR UNDEFIND 33939L886   908,160,659 12,037,371 SH   DFND 1 11,848,739 134,494 54,138
FLEXSHARES TR UNDEFIND 33939L886   78,202,166 1,036,544 SH   OTR 1 904,980 123,611 7,953
FLOOR & DECOR HLDGS INC COM 339750101   14,897,875 114,935 SH   DFND 1 72,742 41,163 1,030
FLOOR & DECOR HLDGS INC COM 339750101   4,190,226 32,327 SH   OTR 1 10,396 19,702 2,229
FLOOR & DECOR HLDGS INC COM 339750101   76,387,529 589,319 SH   DFND 01,08 345 588,974 0
FLOOR & DECOR HLDGS INC COM 339750101   2,909,580 22,447 SH   DFND 9 22,447 0 0
FLOTEK INDS INC DEL COM 343389409   176 47 SH   DFND 1 47 0 0
FLOTEK INDS INC DEL COM 343389409   149,334 39,929 SH   DFND 01,08 0 39,929 0
FLOTEK INDS INC DEL COM 343389409   35,197 9,411 SH   DFND 9 9,411 0 0
FLUOR CORP NEW COM 343412102   12,377,555 292,752 SH   DFND 1 173,343 119,409 0
FLUOR CORP NEW COM 343412102   1,346,491 31,847 SH   OTR 1 30,606 1,241 0
FLUOR CORP NEW COM 343412102   66,092,519 1,563,210 SH   DFND 01,08 11,695 1,551,515 0
FLUOR CORP NEW COM 343412102   315,536 7,463 SH   DFND 9 7,463 0 0
FLOWERS FOODS INC COM 343498101   3,148,324 132,561 SH   DFND 1 39,218 93,343 0
FLOWERS FOODS INC COM 343498101   78,731 3,315 SH   OTR 1 2,888 278 149
FLOWERS FOODS INC COM 343498101   25,507,738 1,074,010 SH   DFND 01,08 1,175 1,072,835 0
FLOWERS FOODS INC COM 343498101   859,988 36,210 SH   DFND 9 36,210 0 0
FLOWSERVE CORP COM 34354P105   3,171,517 69,429 SH   DFND 1 37,571 31,832 26
FLOWSERVE CORP COM 34354P105   79,712 1,745 SH   OTR 1 1,511 114 120
FLOWSERVE CORP COM 34354P105   33,186,748 726,505 SH   DFND 01,08 4,249 722,256 0
FLOWSERVE CORP COM 34354P105   985,957 21,584 SH   DFND 9 21,584 0 0
FLUENCE ENERGY INC COM 34379V103   652,522 37,631 SH   DFND 1 3,176 34,455 0
FLUENCE ENERGY INC COM 34379V103   13,681 789 SH   OTR 1 0 789 0
FLUENCE ENERGY INC COM 34379V103   8,545,880 492,842 SH   DFND 01,08 1,262 491,580 0
FLUENCE ENERGY INC COM 34379V103   33,726 1,945 SH   DFND 9 1,945 0 0
FLUENT INC COM 34380C102   66 134 SH   DFND 1 134 0 0
FLUENT INC COM 34380C102   40,521 82,227 SH   DFND 01,08 0 82,227 0
STANDARD BIOTOOLS INC COM 34385P108   382,996 141,327 SH   DFND 1 8,334 132,993 0
STANDARD BIOTOOLS INC COM 34385P108   1,406 519 SH   OTR 1 519 0 0
STANDARD BIOTOOLS INC COM 34385P108   1,654,409 610,483 SH   DFND 01,08 268 610,215 0
STANDARD BIOTOOLS INC COM 34385P108   88,343 32,599 SH   DFND 9 32,599 0 0
FLUSHING FINL CORP COM 343873105   440,366 34,922 SH   DFND 1 1,641 33,281 0
FLUSHING FINL CORP COM 343873105   2,963 235 SH   OTR 1 235 0 0
FLUSHING FINL CORP COM 343873105   2,944,485 233,504 SH   DFND 01,08 3,472 230,032 0
FLUSHING FINL CORP COM 343873105   20,428 1,620 SH   DFND 9 1,620 0 0
FLUX PWR HLDGS INC COM 344057302   105,035 23,710 SH   DFND 01,08 0 23,710 0
FOGHORN THERAPEUTICS INC COM 344174107   151,747 22,615 SH   DFND 1 1,110 21,505 0
FOGHORN THERAPEUTICS INC COM 344174107   1,158,327 172,627 SH   DFND 01,08 451 172,176 0
FOCUS UNVL INC COM 34417J104   19,312 47,103 SH   DFND 01,08 0 47,103 0
FOMENTO ECONOMICO MEXICANO S COM 344419106   32,284,944 247,831 SH   DFND 1 241,827 5,886 118
FOMENTO ECONOMICO MEXICANO S COM 344419106   3,425,840 26,298 SH   OTR 1 24,530 1,381 387
FOMENTO ECONOMICO MEXICANO S COM 344419106   1,727,510 13,261 SH   DFND 01,08 0 13,261 0
FONAR CORP COM 344437405   197,003 9,223 SH   DFND 1 140 9,083 0
FONAR CORP COM 344437405   589,920 27,618 SH   DFND 01,08 0 27,618 0
FOOT LOCKER INC COM 344849104   2,661,957 93,402 SH   DFND 1 19,249 74,153 0
FOOT LOCKER INC COM 344849104   65,607 2,302 SH   OTR 1 2,182 120 0
FOOT LOCKER INC COM 344849104   22,398,549 785,914 SH   DFND 01,08 6,675 779,239 0
FOOT LOCKER INC COM 344849104   468,369 16,434 SH   DFND 9 16,434 0 0
FORD MTR CO DEL COM 345370860   93,534,068 7,043,228 SH   DFND 1 3,145,192 3,888,214 9,822
FORD MTR CO DEL COM 345370860   3,323,904 250,294 SH   OTR 1 227,563 19,013 3,718
FORD MTR CO DEL COM 345370860   326,072,884 24,553,681 SH   DFND 01,08 102,149 24,451,532 0
FORD MTR CO DEL COM 345370860   42,472,362 3,198,220 SH   DFND 9 3,198,220 0 0
FORESTAR GROUP INC COM 346232101   961,023 23,912 SH   DFND 1 1,109 22,803 0
FORESTAR GROUP INC COM 346232101   161 4 SH   OTR 1 4 0 0
FORESTAR GROUP INC COM 346232101   6,737,813 167,649 SH   DFND 01,08 0 167,649 0
FORESTAR GROUP INC COM 346232101   99,269 2,470 SH   DFND 9 2,470 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   141,517 73,325 SH   DFND 1 6,797 66,528 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   181 94 SH   OTR 1 94 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   1,697,348 879,455 SH   DFND 01,08 7,450 872,005 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   7,182 3,721 SH   DFND 9 3,721 0 0
FORIAN INC COM 34630N106   117,103 35,272 SH   DFND 01,08 0 35,272 0
FORMFACTOR INC COM 346375108   3,567,901 78,192 SH   DFND 1 17,927 60,265 0
FORMFACTOR INC COM 346375108   199,586 4,374 SH   OTR 1 4,374 0 0
FORMFACTOR INC COM 346375108   33,779,296 740,287 SH   DFND 01,08 8,428 731,859 0
FORMFACTOR INC COM 346375108   611,031 13,391 SH   DFND 9 13,391 0 0
FORRESTER RESH INC COM 346563109   296,881 13,770 SH   DFND 1 652 13,118 0
FORRESTER RESH INC COM 346563109   2,911 135 SH   OTR 1 135 0 0
FORRESTER RESH INC COM 346563109   2,490,805 115,529 SH   DFND 01,08 0 115,529 0
FORRESTER RESH INC COM 346563109   135,505 6,285 SH   DFND 9 6,285 0 0
FORTIS INC COM 349553107   4,131,995 104,581 SH   DFND 1 97,214 7,065 302
FORTIS INC COM 349553107   545,712 13,812 SH   OTR 1 9,638 4,174 0
FORTIS INC COM 349553107   1,077,793 27,279 SH   DFND 01,08 0 27,279 0
FORTINET INC COM 34959E109   74,763,860 1,094,479 SH   DFND 1 433,806 659,646 1,027
FORTINET INC COM 34959E109   2,218,026 32,470 SH   OTR 1 31,028 734 708
FORTINET INC COM 34959E109   295,863,111 4,331,183 SH   DFND 01,08 37,216 4,293,967 0
FORTINET INC COM 34959E109   38,563,727 564,540 SH   DFND 9 564,540 0 0
FORTIVE CORP COM 34959J108   103,291,784 1,200,788 SH   DFND 1 784,232 405,595 10,961
FORTIVE CORP COM 34959J108   11,107,074 129,122 SH   OTR 1 105,579 14,453 9,090
FORTIVE CORP COM 34959J108   171,916,131 1,998,560 SH   DFND 01,08 4,171 1,994,389 0
FORTIVE CORP COM 34959J108   15,794,820 183,618 SH   DFND 9 183,618 0 0
FORTRESS BIOTECH INC COM 34960Q307   92,404 46,202 SH   DFND 01,08 0 46,202 0
FORTE BIOSCIENCES INC COM 34962G109   18,735 26,911 SH   DFND 01,08 0 26,911 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   14,291,365 168,789 SH   DFND 1 102,592 66,116 81
FORTUNE BRANDS INNOVATIONS I COM 34964C106   995,211 11,754 SH   OTR 1 10,578 15 1,161
FORTUNE BRANDS INNOVATIONS I COM 34964C106   73,007,300 862,257 SH   DFND 01,08 11,511 850,746 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   7,776,093 91,840 SH   DFND 9 91,840 0 0
FORTREA HLDGS INC COM 34965K107   4,261,584 106,168 SH   DFND 1 67,656 38,281 231
FORTREA HLDGS INC COM 34965K107   348,656 8,686 SH   OTR 1 8,504 134 48
FORTREA HLDGS INC COM 34965K107   17,712,658 441,272 SH   DFND 01,08 1,278 439,994 0
FORTREA HLDGS INC COM 34965K107   624,739 15,564 SH   DFND 9 15,564 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   120,819 6,047 SH   DFND 1 376 5,671 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   1,629,968 81,580 SH   DFND 01,08 2 81,578 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   39,500 1,977 SH   DFND 9 1,977 0 0
FORWARD AIR CORP COM 349853101   830,886 26,708 SH   DFND 1 5,676 21,032 0
FORWARD AIR CORP COM 349853101   22,586 726 SH   OTR 1 726 0 0
FORWARD AIR CORP COM 349853101   8,098,151 260,307 SH   DFND 01,08 260 260,047 0
FORWARD AIR CORP COM 349853101   168,398 5,413 SH   DFND 9 5,413 0 0
FOSSIL GROUP INC COM 34988V106   29,170 28,598 SH   DFND 1 1,745 26,853 0
FOSSIL GROUP INC COM 34988V106   367,507 360,301 SH   DFND 01,08 0 360,301 0
FOSTER L B CO COM 350060109   60,082 2,200 SH   DFND 1 154 2,046 0
FOSTER L B CO COM 350060109   635,258 23,261 SH   DFND 01,08 0 23,261 0
FOUR CORNERS PPTY TR INC COM 35086T109   2,153,629 88,011 SH   DFND 1 14,524 73,439 48
FOUR CORNERS PPTY TR INC COM 35086T109   55,302 2,260 SH   OTR 1 1,382 878 0
FOUR CORNERS PPTY TR INC COM 35086T109   20,754,182 848,148 SH   DFND 01,08 6,500 841,648 0
FOUR CORNERS PPTY TR INC COM 35086T109   548,789 22,427 SH   DFND 9 22,427 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,535,684 48,201 SH   DFND 1 4,148 44,053 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   9,654 303 SH   OTR 1 303 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   10,358,451 325,124 SH   DFND 01,08 3,027 322,097 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   17,650 554 SH   DFND 9 554 0 0
FOX CORP COM 35137L105   37,191,694 1,189,373 SH   DFND 1 726,029 462,654 690
FOX CORP COM 35137L105   446,348 14,274 SH   OTR 1 13,188 838 248
FOX CORP COM 35137L105   61,433,323 1,964,609 SH   DFND 01,08 4,128 1,960,481 0
FOX CORP COM 35137L105   6,530,583 208,845 SH   DFND 9 208,845 0 0
FOX CORP COM 35137L204   7,624,082 266,390 SH   DFND 1 76,049 190,067 274
FOX CORP COM 35137L204   86,518 3,023 SH   OTR 1 3,023 0 0
FOX CORP COM 35137L204   28,512,131 996,231 SH   DFND 01,08 1,850 994,381 0
FOX CORP COM 35137L204   5,458,664 190,729 SH   DFND 9 190,729 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,589,697 30,530 SH   DFND 1 5,519 25,011 0
FOX FACTORY HLDG CORP COM 35138V102   11,924 229 SH   OTR 1 229 0 0
FOX FACTORY HLDG CORP COM 35138V102   22,558,078 433,226 SH   DFND 01,08 2,060 431,166 0
FOX FACTORY HLDG CORP COM 35138V102   393,857 7,564 SH   DFND 9 7,564 0 0
FRACTYL HEALTH INC COM 35168W103   108,336 14,640 SH   DFND 01,08 0 14,640 0
FRANCO NEV CORP COM 351858105   8,252,426 69,255 SH   DFND 1 66,300 2,868 87
FRANCO NEV CORP COM 351858105   1,636,663 13,735 SH   OTR 1 13,674 61 0
FRANCO NEV CORP COM 351858105   971,154 8,150 SH   DFND 01,08 0 8,150 0
FRANKLIN BSP RLTY TR INC COM 35243J101   926,262 69,331 SH   DFND 1 22,097 47,234 0
FRANKLIN BSP RLTY TR INC COM 35243J101   22,351 1,673 SH   OTR 1 1,673 0 0
FRANKLIN BSP RLTY TR INC COM 35243J101   10,259,999 767,964 SH   DFND 01,08 8,849 759,115 0
FRANKLIN BSP RLTY TR INC COM 35243J101   242,230 18,131 SH   DFND 9 18,131 0 0
FRANKLIN COVEY CO COM 353469109   420,082 10,700 SH   DFND 1 609 10,091 0
FRANKLIN COVEY CO COM 353469109   4,079,703 103,915 SH   DFND 01,08 2,114 101,801 0
FRANKLIN COVEY CO COM 353469109   51,117 1,302 SH   DFND 9 1,302 0 0
FRANKLIN ELEC INC COM 353514102   4,674,326 43,763 SH   DFND 1 8,340 35,423 0
FRANKLIN ELEC INC COM 353514102   189,054 1,770 SH   OTR 1 1,770 0 0
FRANKLIN ELEC INC COM 353514102   45,708,912 427,946 SH   DFND 01,08 2,909 425,037 0
FRANKLIN ELEC INC COM 353514102   2,425,762 22,711 SH   DFND 9 22,711 0 0
FRANKLIN RESOURCES INC COM 354613101   22,193,351 789,518 SH   DFND 1 390,048 398,665 805
FRANKLIN RESOURCES INC COM 354613101   1,389,562 49,433 SH   OTR 1 46,502 1,829 1,102
FRANKLIN RESOURCES INC COM 354613101   56,778,405 2,019,865 SH   DFND 01,08 3,130 2,016,735 0
FRANKLIN RESOURCES INC COM 354613101   6,530,684 232,326 SH   DFND 9 232,326 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   50,458 22,228 SH   DFND 1 6,390 15,838 0
FRANKLIN STR PPTYS CORP COM 35471R106   475,663 209,543 SH   DFND 01,08 0 209,543 0
FRANKLIN WIRELESS CORP COM 355184102   44,491 14,880 SH   DFND 01,08 0 14,880 0
FREEDOM HLDG CORP NEV COM 356390104   355,179 5,033 SH   DFND 1 0 5,033 0
FREEDOM HLDG CORP NEV COM 356390104   1,659,806 23,520 SH   DFND 01,08 0 23,520 0
FREEDOM HLDG CORP NEV COM 356390104   709,158 10,049 SH   DFND 9 10,049 0 0
FREEPORT-MCMORAN INC COM 35671D857   136,345,164 2,899,727 SH   DFND 1 1,400,451 1,488,796 10,480
FREEPORT-MCMORAN INC COM 35671D857   11,590,571 246,503 SH   OTR 1 189,348 50,091 7,064
FREEPORT-MCMORAN INC COM 35671D857   571,453,902 12,153,422 SH   DFND 01,08 454,011 11,699,411 0
FREEPORT-MCMORAN INC COM 35671D857   51,930,628 1,104,437 SH   DFND 9 1,104,437 0 0
FREIGHTCAR AMER INC COM 357023100   6,868 1,784 SH   DFND 1 0 1,784 0
FREIGHTCAR AMER INC COM 357023100   124,274 32,279 SH   DFND 01,08 0 32,279 0
FREQUENCY ELECTRS INC COM 358010106   72,734 6,679 SH   DFND 1 0 6,679 0
FREQUENCY ELECTRS INC COM 358010106   261,055 23,972 SH   DFND 01,08 0 23,972 0
FRESENIUS MEDICAL CARE AG COM 358029106   3,917,522 203,191 SH   DFND 1 196,679 6,232 280
FRESENIUS MEDICAL CARE AG COM 358029106   405,690 21,042 SH   OTR 1 20,615 427 0
FRESENIUS MEDICAL CARE AG COM 358029106   578,072 29,983 SH   DFND 01,08 0 29,983 0
FRESHPET INC COM 358039105   18,215,857 157,223 SH   DFND 1 136,274 19,766 1,183
FRESHPET INC COM 358039105   4,769,145 41,163 SH   OTR 1 25,167 15,920 76
FRESHPET INC COM 358039105   20,816,914 179,673 SH   DFND 01,08 453 179,220 0
FRESHPET INC COM 358039105   932,673 8,050 SH   DFND 9 8,050 0 0
FRESHWORKS INC COM 358054104   2,411,150 132,408 SH   DFND 1 14,316 118,092 0
FRESHWORKS INC COM 358054104   23,108 1,269 SH   OTR 1 1,043 226 0
FRESHWORKS INC COM 358054104   26,151,417 1,436,102 SH   DFND 01,08 9,015 1,427,087 0
FRESHWORKS INC COM 358054104   490,505 26,936 SH   DFND 9 26,936 0 0
FREYR BATTERY INC COM 35834F104   4,361 2,596 SH   OTR 1 0 2,596 0
FREYR BATTERY INC COM 35834F104   15,411 9,173 SH   DFND 01,08 0 9,173 0
FREYR BATTERY INC COM 35834F104   15,411 9,173 SH   DFND 9 9,173 0 0
FRIEDMAN INDS INC COM 358435105   337,151 17,991 SH   DFND 01,08 0 17,991 0
FRIEDMAN INDS INC COM 358435105   63,116 3,368 SH   DFND 9 3,368 0 0
FRONTDOOR INC COM 35905A109   3,965,572 121,718 SH   DFND 1 75,772 45,333 613
FRONTDOOR INC COM 35905A109   233,631 7,171 SH   OTR 1 6,561 610 0
FRONTDOOR INC COM 35905A109   23,701,983 727,501 SH   DFND 01,08 4,968 722,533 0
FRONTDOOR INC COM 35905A109   478,991 14,702 SH   DFND 9 14,702 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,563,533 104,634 SH   DFND 1 44,625 60,009 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   70,193 2,865 SH   OTR 1 2,642 0 223
FRONTIER COMMUNICATIONS PARE COM 35909D109   33,652,931 1,373,589 SH   DFND 01,08 1,071 1,372,518 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   899,101 36,698 SH   DFND 9 36,698 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   192,742 23,766 SH   DFND 1 1,296 22,470 0
FRONTIER GROUP HLDGS INC COM 35909R108   527 65 SH   OTR 1 65 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   2,671,012 329,348 SH   DFND 01,08 0 329,348 0
FRONTIER GROUP HLDGS INC COM 35909R108   87,499 10,789 SH   DFND 9 10,789 0 0
FUEL TECH INC COM 359523107   44,665 36,913 SH   DFND 01,08 0 36,913 0
FUELCELL ENERGY INC COM 35952H601   316,967 266,359 SH   DFND 1 36,410 229,949 0
FUELCELL ENERGY INC COM 35952H601   51 43 SH   OTR 1 43 0 0
FUELCELL ENERGY INC COM 35952H601   4,548,879 3,822,587 SH   DFND 01,08 38,291 3,784,296 0
FUELCELL ENERGY INC COM 35952H601   299,260 251,479 SH   DFND 9 251,479 0 0
FTAI INFRASTRUCTURE INC COM 35953C106   475,685 75,746 SH   DFND 1 21,047 54,699 0
FTAI INFRASTRUCTURE INC COM 35953C106   345 55 SH   OTR 1 55 0 0
FTAI INFRASTRUCTURE INC COM 35953C106   4,724,601 752,325 SH   DFND 01,08 9,342 742,983 0
FUBOTV INC COM 35953D104   295,003 186,711 SH   DFND 1 21,058 165,653 0
FUBOTV INC COM 35953D104   2,860 1,810 SH   OTR 1 1,810 0 0
FUBOTV INC COM 35953D104   3,579,526 2,265,523 SH   DFND 01,08 8,706 2,256,817 0
FUBOTV INC COM 35953D104   48,662 30,799 SH   DFND 9 30,799 0 0
FULCRUM THERAPEUTICS INC COM 359616109   300,447 31,827 SH   DFND 1 61 31,766 0
FULCRUM THERAPEUTICS INC COM 359616109   987,481 104,606 SH   DFND 01,08 0 104,606 0
FULGENT GENETICS INC COM 359664109   566,739 26,117 SH   DFND 1 1,106 25,011 0
FULGENT GENETICS INC COM 359664109   651 30 SH   OTR 1 30 0 0
FULGENT GENETICS INC COM 359664109   4,172,932 192,301 SH   DFND 01,08 0 192,301 0
FULGENT GENETICS INC COM 359664109   55,986 2,580 SH   DFND 9 2,580 0 0
FULL HSE RESORTS INC COM 359678109   103,619 18,603 SH   DFND 1 1,525 17,078 0
FULL HSE RESORTS INC COM 359678109   1,404,843 252,216 SH   DFND 01,08 0 252,216 0
FULLER H B CO COM 359694106   8,576,994 107,562 SH   DFND 1 63,432 43,624 506
FULLER H B CO COM 359694106   448,856 5,629 SH   OTR 1 5,124 505 0
FULLER H B CO COM 359694106   40,870,976 512,553 SH   DFND 01,08 2,749 509,804 0
FULLER H B CO COM 359694106   862,308 10,814 SH   DFND 9 10,814 0 0
FULL TRUCK ALLIANCE CO LTD COM 35969L108   851,150 117,077 SH   DFND 1 41,915 75,162 0
FULL TRUCK ALLIANCE CO LTD COM 35969L108   16,089 2,213 SH   OTR 1 2,213 0 0
FULL TRUCK ALLIANCE CO LTD COM 35969L108   88,854 12,222 SH   DFND 01,08 0 12,222 0
FULTON FINL CORP PA COM 360271100   5,475,472 344,586 SH   DFND 1 40,201 304,385 0
FULTON FINL CORP PA COM 360271100   82,787 5,210 SH   OTR 1 4,959 251 0
FULTON FINL CORP PA COM 360271100   23,255,873 1,463,554 SH   DFND 01,08 2,303 1,461,251 0
FULTON FINL CORP PA COM 360271100   240,257 15,120 SH   DFND 9 15,120 0 0
FUNKO INC COM 361008105   151,950 24,351 SH   DFND 1 2,174 22,177 0
FUNKO INC COM 361008105   1,794,231 287,537 SH   DFND 01,08 0 287,537 0
FUNKO INC COM 361008105   44,086 7,065 SH   DFND 9 7,065 0 0
FUTUREFUEL CORP COM 36116M106   205,259 25,498 SH   DFND 1 1,571 23,927 0
FUTUREFUEL CORP COM 36116M106   1,676,002 208,199 SH   DFND 01,08 0 208,199 0
FUSION PHARMACEUTICALS INC COM 36118A100   267,395 12,542 SH   DFND 01,08 0 12,542 0
FUSION PHARMACEUTICALS INC COM 36118A100   30,722 1,441 SH   DFND 9 1,441 0 0
FUTU HLDGS LTD COM 36118L106   1,354,183 25,008 SH   DFND 1 5,742 19,266 0
FUTU HLDGS LTD COM 36118L106   10,938 202 SH   OTR 1 77 125 0
FUTU HLDGS LTD COM 36118L106   10,988,172 202,921 SH   DFND 01,08 259 202,662 0
FUTU HLDGS LTD COM 36118L106   1,001,613 18,497 SH   DFND 9 18,497 0 0
FVCBANKCORP INC COM 36120Q101   158,462 13,010 SH   DFND 1 676 12,334 0
FVCBANKCORP INC COM 36120Q101   1,449,079 118,972 SH   DFND 01,08 0 118,972 0
GATX CORP COM 361448103   28,493,706 212,592 SH   DFND 1 135,356 76,017 1,219
GATX CORP COM 361448103   3,550,053 26,487 SH   OTR 1 26,058 302 127
GATX CORP COM 361448103   48,825,789 364,290 SH   DFND 01,08 2,156 362,134 0
GATX CORP COM 361448103   762,095 5,686 SH   DFND 9 5,686 0 0
GEO GROUP INC NEW COM 36162J106   1,612,702 114,214 SH   DFND 1 31,813 82,401 0
GEO GROUP INC NEW COM 36162J106   74,116 5,249 SH   OTR 1 5,249 0 0
GEO GROUP INC NEW COM 36162J106   16,178,993 1,145,821 SH   DFND 01,08 10,734 1,135,087 0
GEO GROUP INC NEW COM 36162J106   232,387 16,458 SH   DFND 9 16,458 0 0
GEE GROUP INC COM 36165A102   68,705 191,112 SH   DFND 01,08 0 191,112 0
GDS HLDGS LTD COM 36165L108   166,789 25,081 SH   DFND 1 8,855 16,226 0
GDS HLDGS LTD COM 36165L108   2,693 405 SH   OTR 1 405 0 0
GDS HLDGS LTD COM 36165L108   8,326 1,252 SH   DFND 01,08 0 1,252 0
GFL ENVIRONMENTAL INC COM 36168Q104   216,902 6,287 SH   DFND 1 6,234 53 0
GFL ENVIRONMENTAL INC COM 36168Q104   13,276,359 384,822 SH   DFND 01,08 0 384,822 0
G1 THERAPEUTICS INC COM 3621LQ109   50,242 11,630 SH   DFND 1 1 11,629 0
G1 THERAPEUTICS INC COM 3621LQ109   491,975 113,883 SH   DFND 01,08 0 113,883 0
G III APPAREL GROUP LTD COM 36237H101   1,269,391 43,757 SH   DFND 1 9,314 34,443 0
G III APPAREL GROUP LTD COM 36237H101   28,285 975 SH   OTR 1 975 0 0
G III APPAREL GROUP LTD COM 36237H101   11,371,253 391,977 SH   DFND 01,08 7,027 384,950 0
G III APPAREL GROUP LTD COM 36237H101   149,866 5,166 SH   DFND 9 5,166 0 0
GSI TECHNOLOGY INC COM 36241U106   106,080 31,200 SH   DFND 01,08 0 31,200 0
GMS INC COM 36251C103   9,648,341 99,120 SH   DFND 1 9,739 89,381 0
GMS INC COM 36251C103   110,384 1,134 SH   OTR 1 1,092 42 0
GMS INC COM 36251C103   38,493,979 395,459 SH   DFND 01,08 3,614 391,845 0
GMS INC COM 36251C103   2,194,044 22,540 SH   DFND 9 22,540 0 0
GXO LOGISTICS INCORPORATED COM 36262G101   2,918,093 54,280 SH   DFND 1 21,736 32,544 0
GXO LOGISTICS INCORPORATED COM 36262G101   57,201 1,064 SH   OTR 1 882 85 97
GXO LOGISTICS INCORPORATED COM 36262G101   35,828,406 666,451 SH   DFND 01,08 4,055 662,396 0
GXO LOGISTICS INCORPORATED COM 36262G101   1,132,616 21,068 SH   DFND 9 21,068 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   90,346,449 993,801 SH   DFND 1 453,909 538,281 1,611
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   3,958,767 43,546 SH   OTR 1 37,746 4,512 1,288
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   239,885,581 2,638,715 SH   DFND 01,08 16,342 2,622,373 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   28,500,103 313,498 SH   DFND 9 313,498 0 0
GAIN THERAPEUTICS INC COM 36269B105   126,220 33,480 SH   DFND 01,08 0 33,480 0
GAIN THERAPEUTICS INC COM 36269B105   49,033 13,006 SH   DFND 9 13,006 0 0
GAIA INC NEW COM 36269P104   81,506 26,463 SH   DFND 01,08 0 26,463 0
GALECTIN THERAPEUTICS INC COM 363225202   18,561 7,766 SH   DFND 1 157 7,609 0
GALECTIN THERAPEUTICS INC COM 363225202   223,190 93,385 SH   DFND 01,08 0 93,385 0
GALECTO INC COM 36322Q107   16,030 20,551 SH   DFND 01,08 0 20,551 0
GALERA THERAPEUTICS INC COM 36338D108   9,664 69,029 SH   DFND 01,08 0 69,029 0
GALLAGHER ARTHUR J & CO COM 363576109   95,673,555 382,633 SH   DFND 1 150,475 232,011 147
GALLAGHER ARTHUR J & CO COM 363576109   2,972,476 11,888 SH   OTR 1 8,544 3,165 179
GALLAGHER ARTHUR J & CO COM 363576109   333,975,928 1,335,690 SH   DFND 01,08 6,459 1,329,231 0
GALLAGHER ARTHUR J & CO COM 363576109   47,693,380 190,743 SH   DFND 9 190,743 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   5,268,473 114,358 SH   DFND 1 44,124 70,234 0
GAMING & LEISURE PPTYS INC COM 36467J108   72,929 1,583 SH   OTR 1 1,157 237 189
GAMING & LEISURE PPTYS INC COM 36467J108   71,854,458 1,559,680 SH   DFND 01,08 8,273 1,551,407 0
GAMING & LEISURE PPTYS INC COM 36467J108   4,771,378 103,568 SH   DFND 9 103,568 0 0
GAMESTOP CORP NEW COM 36467W109   1,451,005 115,895 SH   DFND 1 51,733 64,162 0
GAMESTOP CORP NEW COM 36467W109   45,623 3,644 SH   OTR 1 3,247 397 0
GAMESTOP CORP NEW COM 36467W109   18,174,332 1,451,624 SH   DFND 01,08 439 1,451,185 0
GAMESTOP CORP NEW COM 36467W109   517,427 41,328 SH   DFND 9 41,328 0 0
GANNETT CO INC COM 36472T109   342,127 140,216 SH   DFND 1 35,489 104,727 0
GANNETT CO INC COM 36472T109   6,215 2,547 SH   OTR 1 2,547 0 0
GANNETT CO INC COM 36472T109   2,813,017 1,152,876 SH   DFND 01,08 900 1,151,976 0
GANNETT CO INC COM 36472T109   43,132 17,677 SH   DFND 9 17,677 0 0
GAP INC COM 364760108   3,137,063 113,868 SH   DFND 1 63,911 49,957 0
GAP INC COM 364760108   760,903 27,619 SH   OTR 1 27,327 116 176
GAP INC COM 364760108   33,326,216 1,209,663 SH   DFND 01,08 2,125 1,207,538 0
GAP INC COM 364760108   1,036,514 37,623 SH   DFND 9 37,623 0 0
GARRETT MOTION INC COM 366505105   17,266 1,737 SH   DFND 1 1,487 250 0
GARRETT MOTION INC COM 366505105   1,024 103 SH   OTR 1 103 0 0
GARRETT MOTION INC COM 366505105   3,274,882 329,465 SH   DFND 01,08 48 329,417 0
GARRETT MOTION INC COM 366505105   101,845 10,246 SH   DFND 9 10,246 0 0
GARTNER INC COM 366651107   118,729,917 249,082 SH   DFND 1 137,830 111,091 161
GARTNER INC COM 366651107   8,010,439 16,805 SH   OTR 1 13,696 1,870 1,239
GARTNER INC COM 366651107   243,376,262 510,576 SH   DFND 01,08 7,066 503,510 0
GARTNER INC COM 366651107   33,319,233 69,900 SH   DFND 9 69,900 0 0
GATOS SILVER INC COM 368036109   759,866 90,568 SH   DFND 01,08 0 90,568 0
GCM GROSVENOR INC COM 36831E108   1,855,512 192,082 SH   DFND 1 158,491 33,591 0
GCM GROSVENOR INC COM 36831E108   290,215 30,043 SH   OTR 1 29,718 325 0
GCM GROSVENOR INC COM 36831E108   3,295,461 341,145 SH   DFND 01,08 2,567 338,578 0
GCM GROSVENOR INC COM 36831E108   55,081 5,702 SH   DFND 9 5,702 0 0
GENCOR INDS INC COM 368678108   129,331 7,749 SH   DFND 1 1,042 6,707 0
GENCOR INDS INC COM 368678108   1,291,773 77,398 SH   DFND 01,08 0 77,398 0
GEN RESTAURENT GROUP COM 36870C104   137,941 11,810 SH   DFND 01,08 0 11,810 0
GEN RESTAURENT GROUP COM 36870C104   43,788 3,749 SH   DFND 9 3,749 0 0
GENELUX CORPORATION COM 36870H103   97,035 15,091 SH   DFND 1 760 14,331 0
GENELUX CORPORATION COM 36870H103   947,743 147,394 SH   DFND 01,08 0 147,394 0
GENASYS INC COM 36872P103   179,063 75,554 SH   DFND 01,08 0 75,554 0
GENERAC HLDGS INC COM 368736104   17,943,415 142,250 SH   DFND 1 64,347 77,743 160
GENERAC HLDGS INC COM 368736104   879,196 6,970 SH   OTR 1 5,649 1,263 58
GENERAC HLDGS INC COM 368736104   48,460,339 384,179 SH   DFND 01,08 696 383,483 0
GENERAC HLDGS INC COM 368736104   5,655,613 44,836 SH   DFND 9 44,836 0 0
GENERAL AMERN INVS CO INC COM 368802104   304,734 6,552 SH   DFND 1 6,245 307 0
GENERAL DYNAMICS CORP COM 369550108   210,129,622 743,848 SH   DFND 1 485,448 255,920 2,480
GENERAL DYNAMICS CORP COM 369550108   20,452,276 72,400 SH   OTR 1 65,155 5,019 2,226
GENERAL DYNAMICS CORP COM 369550108   376,459,734 1,332,648 SH   DFND 01,08 7,267 1,325,381 0
GENERAL DYNAMICS CORP COM 369550108   25,238,222 89,342 SH   DFND 9 89,342 0 0
GENERAL ELECTRIC CO COM 369604301   399,958,270 2,278,575 SH   DFND 1 1,138,447 1,136,081 4,047
GENERAL ELECTRIC CO COM 369604301   26,269,644 149,659 SH   OTR 1 131,229 14,093 4,337
GENERAL ELECTRIC CO COM 369604301   1,177,093,122 6,705,937 SH   DFND 01,08 28,815 6,677,122 0
GENERAL ELECTRIC CO COM 369604301   141,425,048 805,703 SH   DFND 9 805,703 0 0
GENERAL MLS INC COM 370334104   155,034,208 2,215,724 SH   DFND 1 1,221,288 989,822 4,614
GENERAL MLS INC COM 370334104   12,254,406 175,138 SH   OTR 1 162,832 11,003 1,303
GENERAL MLS INC COM 370334104   291,526,437 4,166,449 SH   DFND 01,08 62,307 4,104,142 0
GENERAL MLS INC COM 370334104   36,674,006 524,139 SH   DFND 9 524,139 0 0
GENERAL MLS INC COM 370334104   380,707 5,441 SH   OTR 01,08 0 5,441 0
GENERAL MTRS CO COM 37045V100   95,605,827 2,108,177 SH   DFND 1 867,036 1,240,660 481
GENERAL MTRS CO COM 37045V100   2,767,030 61,015 SH   OTR 1 58,108 2,862 45
GENERAL MTRS CO COM 37045V100   337,331,304 7,438,397 SH   DFND 01,08 8,864 7,429,533 0
GENERAL MTRS CO COM 37045V100   44,985,295 991,958 SH   DFND 9 991,958 0 0
GENERATION BIO CO COM 37148K100   132,698 32,604 SH   DFND 1 4,081 28,523 0
GENERATION BIO CO COM 37148K100   1,427,276 350,682 SH   DFND 01,08 1,005 349,677 0
GENESCO INC COM 371532102   536,686 19,072 SH   DFND 1 1,053 18,019 0
GENESCO INC COM 371532102   2,693,645 95,723 SH   DFND 01,08 319 95,404 0
GENESCO INC COM 371532102   62,443 2,219 SH   DFND 9 2,219 0 0
GENTEX CORP COM 371901109   9,045,315 250,424 SH   DFND 1 148,637 101,787 0
GENTEX CORP COM 371901109   801,828 22,199 SH   OTR 1 20,939 1,011 249
GENTEX CORP COM 371901109   46,821,128 1,296,266 SH   DFND 01,08 5,345 1,290,921 0
GENTEX CORP COM 371901109   1,436,059 39,758 SH   DFND 9 39,758 0 0
GENIE ENERGY LTD COM 372284208   157,948 10,474 SH   DFND 1 1,186 9,288 0
GENIE ENERGY LTD COM 372284208   2,418,862 160,402 SH   DFND 01,08 60 160,342 0
GENIE ENERGY LTD COM 372284208   8,746 580 SH   DFND 9 580 0 0
KARTOON STUDIOS INC. COM 37229T509   73,340 53,533 SH   DFND 01,08 0 53,533 0
GENMAB A/S COM 372303206   13,986,694 467,626 SH   DFND 1 458,984 8,226 416
GENMAB A/S COM 372303206   1,866,833 62,415 SH   OTR 1 39,129 22,765 521
GENMAB A/S COM 372303206   723,433 24,187 SH   DFND 01,08 0 24,187 0
GENUINE PARTS CO COM 372460105   54,375,162 350,966 SH   DFND 1 166,428 183,768 770
GENUINE PARTS CO COM 372460105   2,997,121 19,345 SH   OTR 1 14,417 4,790 138
GENUINE PARTS CO COM 372460105   133,778,801 863,479 SH   DFND 01,08 1,363 862,116 0
GENUINE PARTS CO COM 372460105   16,381,988 105,738 SH   DFND 9 105,738 0 0
GENWORTH FINL INC COM 37247D106   6,513,365 1,012,965 SH   DFND 1 131,160 881,805 0
GENWORTH FINL INC COM 37247D106   66,100 10,280 SH   OTR 1 10,280 0 0
GENWORTH FINL INC COM 37247D106   27,311,509 4,247,513 SH   DFND 01,08 36,802 4,210,711 0
GENWORTH FINL INC COM 37247D106   554,671 86,263 SH   DFND 9 86,263 0 0
GENTHERM INC COM 37253A103   1,966,875 34,159 SH   DFND 1 6,836 27,323 0
GENTHERM INC COM 37253A103   88,097 1,530 SH   OTR 1 904 626 0
GENTHERM INC COM 37253A103   18,889,522 328,057 SH   DFND 01,08 5,692 322,365 0
GENTHERM INC COM 37253A103   958,937 16,654 SH   DFND 9 16,654 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   83,651 6,342 SH   DFND 1 0 6,342 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   436,760 33,113 SH   DFND 01,08 0 33,113 0
GERDAU SA COM 373737105   1,877,704 424,820 SH   DFND 1 395,335 28,730 755
GERDAU SA COM 373737105   196,389 44,432 SH   OTR 1 44,373 59 0
GERDAU SA COM 373737105   264,833 59,917 SH   DFND 01,08 0 59,917 0
GERMAN AMERN BANCORP INC COM 373865104   1,045,539 30,183 SH   DFND 1 1,703 28,480 0
GERMAN AMERN BANCORP INC COM 373865104   658 19 SH   OTR 1 19 0 0
GERMAN AMERN BANCORP INC COM 373865104   8,216,920 237,209 SH   DFND 01,08 3,493 233,716 0
GERMAN AMERN BANCORP INC COM 373865104   125,258 3,616 SH   DFND 9 3,616 0 0
GERON CORP COM 374163103   1,437,899 435,727 SH   DFND 1 45,337 390,390 0
GERON CORP COM 374163103   20,688 6,269 SH   OTR 1 6,269 0 0
GERON CORP COM 374163103   14,364,349 4,352,833 SH   DFND 01,08 43,040 4,309,793 0
GERON CORP COM 374163103   771,335 233,738 SH   DFND 9 233,738 0 0
GETTY IMAGES HOLDINGS INC COM 374275105   8,043 1,938 SH   DFND 1 1,938 0 0
GETTY IMAGES HOLDINGS INC COM 374275105   338,358 81,532 SH   DFND 01,08 0 81,532 0
GETAROUND INC COM 37427G101   14,223 46,329 SH   DFND 01,08 0 46,329 0
GETTY RLTY CORP NEW COM 374297109   2,931,154 107,172 SH   DFND 1 8,746 98,426 0
GETTY RLTY CORP NEW COM 374297109   4,950 181 SH   OTR 1 181 0 0
GETTY RLTY CORP NEW COM 374297109   12,280,588 449,016 SH   DFND 01,08 65 448,951 0
GETTY RLTY CORP NEW COM 374297109   375,051 13,713 SH   DFND 9 13,713 0 0
GEVO INC COM 374396406   99,320 129,205 SH   DFND 1 8,958 120,247 0
GEVO INC COM 374396406   1,384,067 1,800,529 SH   DFND 01,08 0 1,800,529 0
GIBRALTAR INDS INC COM 374689107   2,435,871 30,248 SH   DFND 1 7,089 23,159 0
GIBRALTAR INDS INC COM 374689107   84,154 1,045 SH   OTR 1 930 115 0
GIBRALTAR INDS INC COM 374689107   24,324,006 302,049 SH   DFND 01,08 6,019 296,030 0
GIBRALTAR INDS INC COM 374689107   1,509,857 18,749 SH   DFND 9 18,749 0 0
GILEAD SCIENCES INC COM 375558103   223,367,598 3,049,387 SH   DFND 1 1,572,884 1,467,944 8,559
GILEAD SCIENCES INC COM 375558103   11,745,271 160,345 SH   OTR 1 131,829 21,768 6,748
GILEAD SCIENCES INC COM 375558103   651,452,757 8,893,553 SH   DFND 01,08 126,142 8,767,411 0
GILEAD SCIENCES INC COM 375558103   82,478,255 1,125,983 SH   DFND 9 1,125,983 0 0
GILDAN ACTIVEWEAR INC COM 375916103   3,360,636 90,510 SH   DFND 1 88,410 1,962 138
GILDAN ACTIVEWEAR INC COM 375916103   549,078 14,788 SH   OTR 1 14,021 767 0
GILDAN ACTIVEWEAR INC COM 375916103   444,557 11,973 SH   DFND 01,08 0 11,973 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100   743,637 641,066 SH   DFND 1 246,316 394,750 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100   25,894 22,322 SH   OTR 1 6,750 14,779 793
GINKGO BIOWORKS HOLDINGS INC COM 37611X100   6,010,817 5,181,739 SH   DFND 01,08 2,567 5,179,172 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100   140,903 121,468 SH   DFND 9 121,468 0 0
GITLAB INC COM 37637K108   2,224,325 38,140 SH   DFND 1 9,590 28,550 0
GITLAB INC COM 37637K108   56,920 976 SH   OTR 1 823 72 81
GITLAB INC COM 37637K108   21,255,424 364,462 SH   DFND 01,08 462 364,000 0
GITLAB INC COM 37637K108   753,086 12,913 SH   DFND 9 12,913 0 0
GLACIER BANCORP INC NEW COM 37637Q105   13,139,699 326,209 SH   DFND 1 155,926 170,283 0
GLACIER BANCORP INC NEW COM 37637Q105   360,103 8,940 SH   OTR 1 5,733 1,105 2,102
GLACIER BANCORP INC NEW COM 37637Q105   49,035,059 1,217,355 SH   DFND 01,08 13,680 1,203,675 0
GLACIER BANCORP INC NEW COM 37637Q105   2,579,531 64,040 SH   DFND 9 64,040 0 0
GLACIER BANCORP INC NEW COM 37637Q105   338,352 8,400 SH   OTR 01,08 0 8,400 0
GLADSTONE COMMERCIAL CORP COM 376536108   392,336 28,348 SH   DFND 1 3,170 25,178 0
GLADSTONE COMMERCIAL CORP COM 376536108   1,412 102 SH   OTR 1 102 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   4,771,382 344,753 SH   DFND 01,08 6,462 338,291 0
GLADSTONE COMMERCIAL CORP COM 376536108   82,265 5,944 SH   DFND 9 5,944 0 0
GLADSTONE LD CORP COM 376549101   439,460 32,943 SH   DFND 1 2,301 30,642 0
GLADSTONE LD CORP COM 376549101   747 56 SH   OTR 1 56 0 0
GLADSTONE LD CORP COM 376549101   5,328,303 399,423 SH   DFND 01,08 0 399,423 0
GLADSTONE LD CORP COM 376549101   58,549 4,389 SH   DFND 9 4,389 0 0
GLATFELTER CORPORATION COM 377320106   66,294 33,147 SH   DFND 1 2,701 30,446 0
GLATFELTER CORPORATION COM 377320106   1,678 839 SH   OTR 1 839 0 0
GLATFELTER CORPORATION COM 377320106   705,460 352,730 SH   DFND 01,08 0 352,730 0
GLAUKOS CORP COM 377322102   6,587,194 69,861 SH   DFND 1 28,092 40,970 799
GLAUKOS CORP COM 377322102   991,554 10,516 SH   OTR 1 4,259 6,257 0
GLAUKOS CORP COM 377322102   41,831,570 443,648 SH   DFND 01,08 2,563 441,085 0
GLAUKOS CORP COM 377322102   828,998 8,792 SH   DFND 9 8,792 0 0
GSK PLC COM 37733W204   61,460,790 1,433,655 SH   DFND 1 1,391,719 36,549 5,387
GSK PLC COM 37733W204   6,429,728 149,982 SH   OTR 1 121,413 28,030 539
GSK PLC COM 37733W204   5,105,688 119,097 SH   DFND 01,08 0 119,097 0
GSK PLC SPONSORED ADR 37733W204   531,502 12,398 SH   OTR 01,08 0 12,398 0
GLOBAL BUSINESS TRAVEL GROUP COM 37890B100   117,850 19,609 SH   DFND 1 1,770 17,839 0
GLOBAL BUSINESS TRAVEL GROUP COM 37890B100   1,636,247 272,254 SH   DFND 01,08 0 272,254 0
GLIMPSE GROUP INC COM 37892C106   15,425 13,772 SH   DFND 01,08 0 13,772 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   659,654 14,731 SH   DFND 1 748 13,983 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   5,445,785 121,612 SH   DFND 01,08 511 121,101 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   93,098 2,079 SH   DFND 9 2,079 0 0
GLOBALSTAR INC COM 378973408   589,180 400,803 SH   DFND 1 34,004 366,799 0
GLOBALSTAR INC COM 378973408   9,016,439 6,133,632 SH   DFND 01,08 0 6,133,632 0
GLOBALSTAR INC COM 378973408   499,137 339,549 SH   DFND 9 339,549 0 0
GLOBAL NET LEASE INC COM 379378201   1,285,290 165,417 SH   DFND 1 40,013 125,404 0
GLOBAL NET LEASE INC COM 379378201   12,580 1,619 SH   OTR 1 1,619 0 0
GLOBAL NET LEASE INC COM 379378201   14,261,687 1,835,481 SH   DFND 01,08 12,747 1,822,734 0
GLOBAL NET LEASE INC COM 379378201   292,517 37,647 SH   DFND 9 37,647 0 0
GLOBAL PMTS INC COM 37940X102   106,077,120 793,634 SH   DFND 1 515,218 276,374 2,042
GLOBAL PMTS INC COM 37940X102   5,572,686 41,693 SH   OTR 1 40,525 766 402
GLOBAL PMTS INC COM 37940X102   211,838,670 1,584,907 SH   DFND 01,08 10,436 1,574,471 0
GLOBAL PMTS INC COM 37940X102   26,740,554 200,064 SH   DFND 9 200,064 0 0
GLOBAL WTR RES INC COM 379463102   82,446 6,421 SH   DFND 1 518 5,903 0
GLOBAL WTR RES INC COM 379463102   1,122,100 87,391 SH   DFND 01,08 0 87,391 0
GLOBAL MED REIT INC COM 37954A204   395,736 45,227 SH   DFND 1 5,393 39,834 0
GLOBAL MED REIT INC COM 37954A204   5,303 606 SH   OTR 1 606 0 0
GLOBAL MED REIT INC COM 37954A204   4,421,174 505,277 SH   DFND 01,08 2,032 503,245 0
GLOBAL MED REIT INC COM 37954A204   68,583 7,838 SH   DFND 9 7,838 0 0
GLOBAL X FDS COM 37954Y343   305,763 6,341 SH   DFND 1 6,341 0 0
GLOBAL X FDS COM 37954Y673   1,456,688 36,591 SH   DFND 1 36,591 0 0
GLOBAL X FDS COM 37954Y673   551,806 13,861 SH   OTR 1 13,861 0 0
GLOBAL X FDS COM 37954Y889   649,828 10,211 SH   DFND 1 10,211 0 0
GLOBAL SELF STORAGE INC COM 37955N106   96,614 21,711 SH   DFND 01,08 0 21,711 0
GLOBUS MED INC COM 379577208   2,918,391 54,407 SH   DFND 1 19,319 35,088 0
GLOBUS MED INC COM 379577208   212,790 3,967 SH   OTR 1 3,856 0 111
GLOBUS MED INC COM 379577208   34,978,322 652,094 SH   DFND 01,08 445 651,649 0
GLOBUS MED INC COM 379577208   1,430,525 26,669 SH   DFND 9 26,669 0 0
GLOBE LIFE INC COM 37959E102   22,137,763 190,236 SH   DFND 1 68,099 121,754 383
GLOBE LIFE INC COM 37959E102   539,724 4,638 SH   OTR 1 4,373 220 45
GLOBE LIFE INC COM 37959E102   68,252,518 586,513 SH   DFND 01,08 8,795 577,718 0
GLOBE LIFE INC COM 37959E102   13,844,539 118,970 SH   DFND 9 118,970 0 0
GLYCOMIMETICS INC COM 38000Q102   33,945 11,315 SH   DFND 1 154 11,161 0
GLYCOMIMETICS INC COM 38000Q102   352,326 117,442 SH   DFND 01,08 0 117,442 0
GODADDY INC COM 380237107   16,964,357 142,942 SH   DFND 1 55,012 87,930 0
GODADDY INC COM 380237107   1,549,367 13,055 SH   OTR 1 2,125 10,875 55
GODADDY INC COM 380237107   104,430,804 879,936 SH   DFND 01,08 7,733 872,203 0
GODADDY INC COM 380237107   14,631,226 123,283 SH   DFND 9 123,283 0 0
GODADDY INC CL A 380237107   1,028,718 8,668 SH   OTR 01,08 0 8,668 0
GOGO INC COM 38046C109   523,797 59,658 SH   DFND 1 5,350 54,308 0
GOGO INC COM 38046C109   6,611 753 SH   OTR 1 753 0 0
GOGO INC COM 38046C109   5,413,836 616,610 SH   DFND 01,08 300 616,310 0
GOGO INC COM 38046C109   313,358 35,690 SH   DFND 9 35,690 0 0
GOHEALTH INC COM 38046W204   33,317 3,170 SH   DFND 1 136 3,034 0
GOHEALTH INC COM 38046W204   358,769 34,136 SH   DFND 01,08 0 34,136 0
GOHEALTH INC COM 38046W204   31,183 2,967 SH   DFND 9 2,967 0 0
GOLD FIELDS LTD COM 38059T106   1,691,093 106,425 SH   DFND 1 65,450 40,975 0
GOLD FIELDS LTD COM 38059T106   44,127 2,777 SH   OTR 1 2,708 69 0
GOLD FIELDS LTD COM 38059T106   81,579 5,134 SH   DFND 01,08 0 5,134 0
GOLD RESOURCE CORP COM 38068T105   118 271 SH   DFND 1 271 0 0
GOLD RESOURCE CORP COM 38068T105   81,954 188,573 SH   DFND 01,08 0 188,573 0
GOLDEN ENTMT INC COM 381013101   402,441 10,927 SH   DFND 1 947 9,980 0
GOLDEN ENTMT INC COM 381013101   442 12 SH   OTR 1 12 0 0
GOLDEN ENTMT INC COM 381013101   6,773,479 183,912 SH   DFND 01,08 0 183,912 0
GOLDEN ENTMT INC COM 381013101   62,132 1,687 SH   DFND 9 1,687 0 0
GOLDEN MATRIX GROUP INC COM 381098300   90,153 31,522 SH   DFND 01,08 0 31,522 0
GOLDMAN SACHS GROUP INC COM 38141G104   285,829,026 684,309 SH   DFND 1 357,122 324,702 2,485
GOLDMAN SACHS GROUP INC COM 38141G104   15,263,646 36,543 SH   OTR 1 32,556 3,192 795
GOLDMAN SACHS GROUP INC COM 38141G104   850,982,810 2,037,355 SH   DFND 01,08 10,702 2,026,653 0
GOLDMAN SACHS GROUP INC COM 38141G104   99,915,625 239,210 SH   DFND 9 239,210 0 0
GOLDMAN SACHS ETF TR COM 381430503   3,629,433 34,969 SH   DFND 1 34,969 0 0
GOLDMAN SACHS ETF TR COM 381430503   47,743 460 SH   OTR 1 460 0 0
GOLDMAN SACHS BDC INC COM 38147U107   46,693 3,117 SH   DFND 1 3,117 0 0
GOLDMAN SACHS BDC INC COM 38147U107   118,971 7,942 SH   DFND 01,08 0 7,942 0
GOLDMAN SACHS BDC INC COM 38147U107   118,971 7,942 SH   DFND 9 7,942 0 0
GOLUB CAP BDC INC COM 38173M102   389,508 23,422 SH   DFND 1 522 22,900 0
GOLUB CAP BDC INC COM 38173M102   324,967 19,541 SH   DFND 01,08 0 19,541 0
GOLUB CAP BDC INC COM 38173M102   204,266 12,283 SH   DFND 9 12,283 0 0
GOOD TIMES RESTAURANTS INC COM 382140879   32,179 13,028 SH   DFND 01,08 0 13,028 0
GOODRX HLDGS INC COM 38246G108   475,629 66,990 SH   DFND 1 990 66,000 0
GOODRX HLDGS INC COM 38246G108   2,130,043 300,006 SH   DFND 01,08 0 300,006 0
GOODRX HLDGS INC COM 38246G108   84,185 11,857 SH   DFND 9 11,857 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   7,852,819 571,946 SH   DFND 1 40,755 531,126 65
GOODYEAR TIRE & RUBR CO COM 382550101   47,822 3,483 SH   OTR 1 2,998 485 0
GOODYEAR TIRE & RUBR CO COM 382550101   40,183,179 2,926,670 SH   DFND 01,08 24,388 2,902,282 0
GOODYEAR TIRE & RUBR CO COM 382550101   186,810 13,606 SH   DFND 9 13,606 0 0
GOOSEHEAD INS INC COM 38267D109   2,101,461 31,544 SH   DFND 1 15,496 15,479 569
GOOSEHEAD INS INC COM 38267D109   500,183 7,508 SH   OTR 1 2,651 4,857 0
GOOSEHEAD INS INC COM 38267D109   13,403,344 201,191 SH   DFND 01,08 1,032 200,159 0
GOOSEHEAD INS INC COM 38267D109   172,612 2,591 SH   DFND 9 2,591 0 0
GOPRO INC COM 38268T103   233,095 104,527 SH   DFND 1 11,113 93,414 0
GOPRO INC COM 38268T103   2,401,911 1,077,090 SH   DFND 01,08 0 1,077,090 0
GOPRO INC COM 38268T103   152,880 68,556 SH   DFND 9 68,556 0 0
GORMAN RUPP CO COM 383082104   885,445 22,388 SH   DFND 1 1,435 16,947 4,006
GORMAN RUPP CO COM 383082104   7,876,145 199,144 SH   DFND 01,08 2,992 196,152 0
GORMAN RUPP CO COM 383082104   140,442 3,551 SH   DFND 9 3,551 0 0
GOSSAMER BIO INC COM 38341P102   456,138 386,558 SH   DFND 01,08 0 386,558 0
GRACO INC COM 384109104   11,834,466 126,626 SH   DFND 1 52,092 74,534 0
GRACO INC COM 384109104   480,665 5,143 SH   OTR 1 4,923 66 154
GRACO INC COM 384109104   99,745,839 1,067,257 SH   DFND 01,08 4,664 1,062,593 0
GRACO INC COM 384109104   10,631,823 113,758 SH   DFND 9 113,758 0 0
GRACO INC COM 384109104   609,079 6,517 SH   OTR 01,08 0 6,517 0
GRAFTECH INTL LTD COM 384313508   203,052 147,139 SH   DFND 1 14,183 132,956 0
GRAFTECH INTL LTD COM 384313508   235 170 SH   OTR 1 170 0 0
GRAFTECH INTL LTD COM 384313508   2,304,477 1,669,911 SH   DFND 01,08 0 1,669,911 0
GRAFTECH INTL LTD COM 384313508   58,593 42,459 SH   DFND 9 42,459 0 0
GRAHAM CORP COM 384556106   118,586 4,347 SH   DFND 1 0 4,347 0
GRAHAM CORP COM 384556106   808,170 29,625 SH   DFND 01,08 0 29,625 0
GRAHAM HLDGS CO COM 384637104   2,346,798 3,057 SH   DFND 1 535 2,522 0
GRAHAM HLDGS CO COM 384637104   19,192 25 SH   OTR 1 25 0 0
GRAHAM HLDGS CO COM 384637104   27,521,328 35,850 SH   DFND 01,08 80 35,770 0
GRAHAM HLDGS CO COM 384637104   355,436 463 SH   DFND 9 463 0 0
GRAINGER W W INC COM 384802104   253,118,482 248,814 SH   DFND 1 184,195 64,055 564
GRAINGER W W INC COM 384802104   50,883,311 50,018 SH   OTR 1 47,254 2,354 410
GRAINGER W W INC COM 384802104   318,228,734 312,817 SH   DFND 01,08 5,236 307,581 0
GRAINGER W W INC COM 384802104   44,144,716 43,394 SH   DFND 9 43,394 0 0
GRAN TIERRA ENERGY INC COM 38500T200   4,712 660 SH   DFND 1 660 0 0
GRAN TIERRA ENERGY INC COM 38500T200   53,157 7,445 SH   DFND 01,08 0 7,445 0
GRAN TIERRA ENERGY INC COM 38500T200   53,157 7,445 SH   DFND 9 7,445 0 0
GRAND CANYON ED INC COM 38526M106   16,119,364 118,342 SH   DFND 1 94,268 23,002 1,072
GRAND CANYON ED INC COM 38526M106   4,337,880 31,847 SH   OTR 1 8,845 22,887 115
GRAND CANYON ED INC COM 38526M106   47,236,402 346,791 SH   DFND 01,08 90 346,701 0
GRAND CANYON ED INC COM 38526M106   1,262,667 9,270 SH   DFND 9 9,270 0 0
GRANITE CONSTR INC COM 387328107   3,025,890 52,965 SH   DFND 1 12,288 40,677 0
GRANITE CONSTR INC COM 387328107   84,038 1,471 SH   OTR 1 1,400 71 0
GRANITE CONSTR INC COM 387328107   24,530,365 429,378 SH   DFND 01,08 2,890 426,488 0
GRANITE CONSTR INC COM 387328107   1,364,093 23,877 SH   DFND 9 23,877 0 0
GRANITE PT MTG TR INC COM 38741L107   222,635 46,674 SH   DFND 1 15,368 31,306 0
GRANITE PT MTG TR INC COM 38741L107   2,023,205 424,152 SH   DFND 01,08 4,825 419,327 0
GRANITE PT MTG TR INC COM 38741L107   45,997 9,643 SH   DFND 9 9,643 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   143,514 22,079 SH   DFND 1 3,393 18,686 0
GRANITE RIDGE RESOURCES INC COM 387432107   1,637,526 251,927 SH   DFND 01,08 0 251,927 0
GRANITE REAL ESTATE INVT TR COM 387437114   515,070 9,000 SH   OTR 1 0 9,000 0
GRANITE REAL ESTATE INVT TR COM 387437114   41,721 729 SH   DFND 01,08 0 729 0
GRANITE REAL ESTATE INVT TR COM 387437114   41,721 729 SH   DFND 9 729 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   4,782,602 163,900 SH   DFND 1 55,356 108,544 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,044,001 70,048 SH   OTR 1 4,276 65,772 0
GRAPHIC PACKAGING HLDG CO COM 388689101   51,104,130 1,751,341 SH   DFND 01,08 12,273 1,739,068 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,334,606 45,737 SH   DFND 9 45,737 0 0
GRAY TELEVISION INC COM 389375106   488,454 77,287 SH   DFND 1 4,574 72,713 0
GRAY TELEVISION INC COM 389375106   841 133 SH   OTR 1 133 0 0
GRAY TELEVISION INC COM 389375106   4,493,722 711,032 SH   DFND 01,08 13,623 697,409 0
GRAY TELEVISION INC COM 389375106   22,404 3,545 SH   DFND 9 3,545 0 0
GREAT AJAX CORP COM 38983D300   266 70 SH   DFND 1 70 0 0
GREAT AJAX CORP COM 38983D300   177,555 46,725 SH   DFND 01,08 0 46,725 0
GREAT ELM GROUP INC COM 39037G109   3,834 1,997 SH   DFND 1 0 1,997 0
GREAT ELM GROUP INC COM 39037G109   84,641 44,084 SH   DFND 01,08 0 44,084 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   403,865 46,156 SH   DFND 1 3,941 42,215 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   324 37 SH   OTR 1 37 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   4,781,796 546,491 SH   DFND 01,08 7,286 539,205 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   86,634 9,901 SH   DFND 9 9,901 0 0
GREAT SOUTHN BANCORP INC COM 390905107   549,242 10,019 SH   DFND 1 930 9,089 0
GREAT SOUTHN BANCORP INC COM 390905107   548 10 SH   OTR 1 10 0 0
GREAT SOUTHN BANCORP INC COM 390905107   4,124,986 75,246 SH   DFND 01,08 1,725 73,521 0
GREAT SOUTHN BANCORP INC COM 390905107   55,094 1,005 SH   DFND 9 1,005 0 0
GREEN BRICK PARTNERS INC COM 392709101   938,203 15,577 SH   DFND 1 1,643 13,934 0
GREEN BRICK PARTNERS INC COM 392709101   14,119,900 234,433 SH   DFND 01,08 0 234,433 0
GREEN BRICK PARTNERS INC COM 392709101   194,483 3,229 SH   DFND 9 3,229 0 0
GREEN DOT CORP COM 39304D102   476,287 51,049 SH   DFND 1 7,979 43,070 0
GREEN DOT CORP COM 39304D102   10,785 1,156 SH   OTR 1 1,156 0 0
GREEN DOT CORP COM 39304D102   3,968,739 425,374 SH   DFND 01,08 4,662 420,712 0
GREEN DOT CORP COM 39304D102   20,311 2,177 SH   DFND 9 2,177 0 0
GREEN PLAINS INC COM 393222104   4,928,467 213,169 SH   DFND 1 8,965 204,204 0
GREEN PLAINS INC COM 393222104   27,097 1,172 SH   OTR 1 873 299 0
GREEN PLAINS INC COM 393222104   13,855,122 599,270 SH   DFND 01,08 3,565 595,705 0
GREEN PLAINS INC COM 393222104   659,984 28,546 SH   DFND 9 28,546 0 0
GREEN PLAINS INC COM 393222104   218,091 9,433 SH   OTR 01,08 0 9,433 0
GREENBRIER COS INC COM 393657101   1,700,805 32,645 SH   DFND 1 8,991 23,654 0
GREENBRIER COS INC COM 393657101   27,717 532 SH   OTR 1 532 0 0
GREENBRIER COS INC COM 393657101   15,075,552 289,358 SH   DFND 01,08 4,082 285,276 0
GREENBRIER COS INC COM 393657101   201,940 3,876 SH   DFND 9 3,876 0 0
GREENE CNTY BANCORP INC COM 394357107   176,368 6,126 SH   DFND 1 241 5,885 0
GREENE CNTY BANCORP INC COM 394357107   1,579,419 54,860 SH   DFND 01,08 0 54,860 0
GREENE CNTY BANCORP INC COM 394357107   8,637 300 SH   DFND 9 300 0 0
GREENWICH LIFESCIENCES INC COM 396879108   319,957 16,046 SH   DFND 01,08 0 16,046 0
GREENWICH LIFESCIENCES INC COM 396879108   103,070 5,169 SH   DFND 9 5,169 0 0
GREIF INC COM 397624107   1,428,783 20,692 SH   DFND 1 3,247 17,445 0
GREIF INC COM 397624107   25,549 370 SH   OTR 1 328 42 0
GREIF INC COM 397624107   17,281,489 250,275 SH   DFND 01,08 95 250,180 0
GREIF INC COM 397624107   203,145 2,942 SH   DFND 9 2,942 0 0
GREIF INC COM 397624206   224,272 3,226 SH   DFND 1 270 2,956 0
GREIF INC COM 397624206   2,642 38 SH   OTR 1 38 0 0
GREIF INC COM 397624206   2,886,470 41,520 SH   DFND 01,08 0 41,520 0
GRID DYNAMICS HLDGS INC COM 39813G109   2,647,192 215,394 SH   DFND 1 169,447 43,138 2,809
GRID DYNAMICS HLDGS INC COM 39813G109   1,016,985 82,749 SH   OTR 1 23,161 59,391 197
GRID DYNAMICS HLDGS INC COM 39813G109   5,714,530 464,974 SH   DFND 01,08 1,042 463,932 0
GRID DYNAMICS HLDGS INC COM 39813G109   75,153 6,115 SH   DFND 9 6,115 0 0
AMERICAN HEALTHCARE REIT INC COM 398182303   1,583,250 107,339 SH   DFND 01,08 0 107,339 0
PEAKSTONE REALTY TRUST COM 39818P799   395,911 24,545 SH   DFND 1 2,716 21,829 0
PEAKSTONE REALTY TRUST COM 39818P799   4,622,261 286,563 SH   DFND 01,08 0 286,563 0
PEAKSTONE REALTY TRUST COM 39818P799   66,698 4,135 SH   DFND 9 4,135 0 0
GRIFFON CORP COM 398433102   2,949,368 40,215 SH   DFND 1 6,392 33,823 0
GRIFFON CORP COM 398433102   69,893 953 SH   OTR 1 953 0 0
GRIFFON CORP COM 398433102   27,336,312 372,734 SH   DFND 01,08 6,367 366,367 0
GRIFFON CORP COM 398433102   402,783 5,492 SH   DFND 9 5,492 0 0
GRIID INFRASTRUCTURE INC COM 398501106   19,073 14,449 SH   DFND 01,08 0 14,449 0
GRINDR INC COM 39854F101   307,618 30,367 SH   DFND 1 6,275 24,092 0
GRINDR INC COM 39854F101   2,932,949 289,531 SH   DFND 01,08 0 289,531 0
GRITSTONE BIO INC COM 39868T105   172,593 67,157 SH   DFND 1 5,156 62,001 0
GRITSTONE BIO INC COM 39868T105   1,766,376 687,306 SH   DFND 01,08 0 687,306 0
GROCERY OUTLET HLDG CORP COM 39874R101   5,513,672 191,580 SH   DFND 1 151,690 34,381 5,509
GROCERY OUTLET HLDG CORP COM 39874R101   177,227 6,158 SH   OTR 1 5,934 138 86
GROCERY OUTLET HLDG CORP COM 39874R101   16,533,937 574,494 SH   DFND 01,08 382 574,112 0
GROCERY OUTLET HLDG CORP COM 39874R101   373,219 12,968 SH   DFND 9 12,968 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   519,767 18,060 SH   OTR 01,08 0 18,060 0
GROUP 1 AUTOMOTIVE INC COM 398905109   14,879,767 50,918 SH   DFND 1 3,754 47,164 0
GROUP 1 AUTOMOTIVE INC COM 398905109   137,056 469 SH   OTR 1 461 8 0
GROUP 1 AUTOMOTIVE INC COM 398905109   39,230,416 134,245 SH   DFND 01,08 2,577 131,668 0
GROUP 1 AUTOMOTIVE INC COM 398905109   778,208 2,663 SH   DFND 9 2,663 0 0
GROUPON INC COM 399473206   13 1 SH   DFND 1 1 0 0
GROUPON INC COM 399473206   848,144 63,579 SH   DFND 01,08 0 63,579 0
GROUPON INC COM 399473206   156,692 11,746 SH   DFND 9 11,746 0 0
GROVE COLLABORATIVE HOLD INC COM 39957D201   67,107 40,184 SH   DFND 01,08 0 40,184 0
GROVE COLLABORATIVE HOLD INC COM 39957D201   28,108 16,831 SH   DFND 9 16,831 0 0
UPEXI INC COM 39959A106   9,267 15,950 SH   DFND 01,08 0 15,950 0
GROWGENERATION CORP COM 39986L109   118,919 41,580 SH   DFND 1 2,378 39,202 0
GROWGENERATION CORP COM 39986L109   1,316,638 460,363 SH   DFND 01,08 1,305 459,058 0
GRUPO TELEVISA S A B COM 40049J206   148,150 46,297 SH   DFND 1 45,902 395 0
GRUPO TELEVISA S A B COM 40049J206   5,312 1,660 SH   OTR 1 1,660 0 0
GRUPO AEROPORTUARIO DEL CENT COM 400501102   225,881 2,856 SH   DFND 1 2,820 36 0
GRUPO AEROPORTUARIO DEL CENT COM 400501102   15,897 201 SH   OTR 1 61 140 0
GRUPO AEROPUERTO DEL PACIFIC COM 400506101   650,722 3,988 SH   DFND 1 3,239 749 0
GRUPO AEROPUERTO DEL PACIFIC COM 400506101   20,559 126 SH   OTR 1 120 6 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202   606,767 1,904 SH   DFND 1 1,479 425 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202   31,549 99 SH   OTR 1 66 33 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202   508,613 1,596 SH   DFND 01,08 0 1,596 0
GUARANTY BANCSHARES INC TEX COM 400764106   210,213 6,924 SH   DFND 1 370 6,554 0
GUARANTY BANCSHARES INC TEX COM 400764106   1,979,411 65,198 SH   DFND 01,08 0 65,198 0
GUARANTY BANCSHARES INC TEX COM 400764106   48,758 1,606 SH   DFND 9 1,606 0 0
GUARDANT HEALTH INC COM 40131M109   1,514,820 73,428 SH   DFND 1 7,185 66,243 0
GUARDANT HEALTH INC COM 40131M109   12,399 601 SH   OTR 1 76 525 0
GUARDANT HEALTH INC COM 40131M109   19,544,656 947,390 SH   DFND 01,08 611 946,779 0
GUARDANT HEALTH INC COM 40131M109   530,274 25,704 SH   DFND 9 25,704 0 0
GUESS INC COM 401617105   1,181,982 37,559 SH   DFND 1 6,907 30,652 0
GUESS INC COM 401617105   29,299 931 SH   OTR 1 931 0 0
GUESS INC COM 401617105   8,370,454 265,982 SH   DFND 01,08 1,668 264,314 0
GUESS INC COM 401617105   125,314 3,982 SH   DFND 9 3,982 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   11,566,661 99,106 SH   DFND 1 63,008 35,594 504
GUIDEWIRE SOFTWARE INC COM 40171V100   2,291,134 19,631 SH   OTR 1 3,994 15,504 133
GUIDEWIRE SOFTWARE INC COM 40171V100   38,635,562 331,039 SH   DFND 01,08 897 330,142 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,424,767 20,776 SH   DFND 9 20,776 0 0
GUILD HLDGS CO COM 40172N107   8,570 581 SH   DFND 1 581 0 0
GUILD HLDGS CO COM 40172N107   297,124 20,144 SH   DFND 01,08 0 20,144 0
GULF IS FABRICATION INC COM 402307102   38,742 5,271 SH   DFND 1 0 5,271 0
GULF IS FABRICATION INC COM 402307102   234,840 31,951 SH   DFND 01,08 0 31,951 0
GULFPORT ENERGY CORP COM 402635502   1,312,664 8,198 SH   DFND 1 524 7,674 0
GULFPORT ENERGY CORP COM 402635502   14,376,214 89,784 SH   DFND 01,08 0 89,784 0
GULFPORT ENERGY CORP COM 402635502   216,642 1,353 SH   DFND 9 1,353 0 0
GYRE THERAPEUTICS INC COM 403783103   52 3 SH   DFND 1 3 0 0
GYRE THERAPEUTICS INC COM 403783103   420,656 24,065 SH   DFND 01,08 0 24,065 0
HF SINCLAIR CORP COM 403949100   14,788,175 244,959 SH   DFND 1 174,763 70,029 167
HF SINCLAIR CORP COM 403949100   495,215 8,203 SH   OTR 1 7,814 224 165
HF SINCLAIR CORP COM 403949100   62,473,291 1,034,840 SH   DFND 01,08 15,821 1,019,019 0
HF SINCLAIR CORP COM 403949100   3,457,812 57,277 SH   DFND 9 57,277 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   1,510,027 23,528 SH   DFND 1 2,339 21,189 0
H & E EQUIPMENT SERVICES INC COM 404030108   87,413 1,362 SH   OTR 1 429 933 0
H & E EQUIPMENT SERVICES INC COM 404030108   18,099,659 282,014 SH   DFND 01,08 4,261 277,753 0
H & E EQUIPMENT SERVICES INC COM 404030108   428,466 6,676 SH   DFND 9 6,676 0 0
HBT FINL INC. COM 404111106   211,763 11,122 SH   DFND 1 545 10,577 0
HBT FINL INC. COM 404111106   1,986,596 104,338 SH   DFND 01,08 0 104,338 0
HBT FINL INC. COM 404111106   44,687 2,347 SH   DFND 9 2,347 0 0
HCA HEALTHCARE INC COM 40412C101   132,337,700 396,779 SH   DFND 1 197,115 198,197 1,467
HCA HEALTHCARE INC COM 40412C101   5,220,078 15,651 SH   OTR 1 14,279 1,110 262
HCA HEALTHCARE INC COM 40412C101   451,657,654 1,354,174 SH   DFND 01,08 2,310 1,351,864 0
HCA HEALTHCARE INC COM 40412C101   52,050,025 156,058 SH   DFND 9 156,058 0 0
HDFC BANK LTD COM 40415F101   17,621,203 314,833 SH   DFND 1 309,804 5,029 0
HDFC BANK LTD COM 40415F101   6,712,874 119,937 SH   OTR 1 19,346 100,249 342
HDFC BANK LTD COM 40415F101   410,372 7,332 SH   DFND 01,08 0 7,332 0
HCI GROUP INC COM 40416E103   882,440 7,602 SH   DFND 1 1,550 6,052 0
HCI GROUP INC COM 40416E103   25,189 217 SH   OTR 1 217 0 0
HCI GROUP INC COM 40416E103   7,549,959 65,041 SH   DFND 01,08 953 64,088 0
HCI GROUP INC COM 40416E103   214,168 1,845 SH   DFND 9 1,845 0 0
HF FOODS GROUP INC COM 40417F109   115,588 33,025 SH   DFND 1 2,181 30,844 0
HF FOODS GROUP INC COM 40417F109   1,013,985 289,710 SH   DFND 01,08 0 289,710 0
HCW BIOLOGICS INC COM 40423R105   17,859 10,205 SH   DFND 01,08 0 10,205 0
HMN FINL INC COM 40424G108   2,954 140 SH   DFND 1 140 0 0
HMN FINL INC COM 40424G108   189,140 8,964 SH   DFND 01,08 0 8,964 0
HMN FINL INC COM 40424G108   44,732 2,120 SH   DFND 9 2,120 0 0
HNI CORP COM 404251100   7,037,753 155,944 SH   DFND 1 122,625 33,319 0
HNI CORP COM 404251100   175,420 3,887 SH   OTR 1 3,819 68 0
HNI CORP COM 404251100   91,636,194 2,030,494 SH   DFND 01,08 4,890 2,025,604 0
HNI CORP COM 404251100   281,566 6,239 SH   DFND 9 6,239 0 0
HNI CORP COM 404251100   331,796 7,352 SH   OTR 01,08 0 7,352 0
HSBC HLDGS PLC COM 404280406   56,603,380 1,438,094 SH   DFND 1 1,372,151 63,332 2,611
HSBC HLDGS PLC COM 404280406   6,607,599 167,876 SH   OTR 1 160,887 6,254 735
HSBC HLDGS PLC COM 404280406   11,228,739 285,283 SH   DFND 01,08 0 285,283 0
HSBC HLDGS PLC SPON ADR NEW 404280406   759,648 19,300 SH   OTR 01,08 0 19,300 0
HP INC COM 40434L105   67,180,269 2,223,040 SH   DFND 1 1,224,673 994,945 3,422
HP INC COM 40434L105   4,157,063 137,560 SH   OTR 1 133,318 3,037 1,205
HP INC COM 40434L105   200,728,009 6,642,224 SH   DFND 01,08 129,218 6,513,006 0
HP INC COM 40434L105   24,603,281 814,139 SH   DFND 9 814,139 0 0
HACKETT GROUP INC COM 404609109   498,515 20,515 SH   DFND 1 1,347 19,168 0
HACKETT GROUP INC COM 404609109   4,496 185 SH   OTR 1 185 0 0
HACKETT GROUP INC COM 404609109   5,592,815 230,157 SH   DFND 01,08 4,248 225,909 0
HACKETT GROUP INC COM 404609109   215,833 8,882 SH   DFND 9 8,882 0 0
HAEMONETICS CORP MASS COM 405024100   3,825,643 44,823 SH   DFND 1 8,258 36,565 0
HAEMONETICS CORP MASS COM 405024100   19,716 231 SH   OTR 1 231 0 0
HAEMONETICS CORP MASS COM 405024100   44,231,187 518,233 SH   DFND 01,08 2,614 515,619 0
HAEMONETICS CORP MASS COM 405024100   1,034,698 12,123 SH   DFND 9 12,123 0 0
HAGERTY INC COM 405166109   549,558 60,061 SH   DFND 01,08 0 60,061 0
HAGERTY INC COM 405166109   59,475 6,500 SH   DFND 9 6,500 0 0
HAIN CELESTIAL GROUP INC COM 405217100   677,768 86,230 SH   DFND 1 20,992 65,238 0
HAIN CELESTIAL GROUP INC COM 405217100   10,210 1,299 SH   OTR 1 1,299 0 0
HAIN CELESTIAL GROUP INC COM 405217100   6,526,630 830,360 SH   DFND 01,08 1,644 828,716 0
HAIN CELESTIAL GROUP INC COM 405217100   117,939 15,005 SH   DFND 9 15,005 0 0
HALEON PLC COM 405552100   29,783,981 3,508,125 SH   DFND 1 3,457,431 49,556 1,138
HALEON PLC COM 405552100   3,473,734 409,156 SH   OTR 1 368,230 36,375 4,551
HALEON PLC COM 405552100   1,166,178 137,359 SH   DFND 01,08 0 137,359 0
HALLADOR ENERGY COMPANY COM 40609P105   212,832 39,931 SH   DFND 1 844 39,087 0
HALLADOR ENERGY COMPANY COM 40609P105   1,072,199 201,163 SH   DFND 01,08 0 201,163 0
HALLADOR ENERGY COMPANY COM 40609P105   16,667 3,127 SH   DFND 9 3,127 0 0
HALLIBURTON CO COM 406216101   83,760,680 2,124,827 SH   DFND 1 1,182,150 938,475 4,202
HALLIBURTON CO COM 406216101   3,911,292 99,221 SH   OTR 1 90,545 4,931 3,745
HALLIBURTON CO COM 406216101   214,904,358 5,451,658 SH   DFND 01,08 46,648 5,405,010 0
HALLIBURTON CO COM 406216101   24,392,544 618,786 SH   DFND 9 618,786 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   12,997,463 319,505 SH   DFND 1 180,322 139,183 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,427,217 35,084 SH   OTR 1 33,656 1,428 0
HALOZYME THERAPEUTICS INC COM 40637H109   56,282,529 1,383,543 SH   DFND 01,08 17,973 1,365,570 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,187,445 53,772 SH   DFND 9 53,772 0 0
HAMILTON BEACH BRANDS HLDG C COM 40701T104   100,290 4,117 SH   DFND 1 1,252 2,865 0
HAMILTON BEACH BRANDS HLDG C COM 40701T104   520,086 21,350 SH   DFND 01,08 0 21,350 0
HAMILTON LANE INC COM 407497106   16,012,822 142,008 SH   DFND 1 110,638 30,849 521
HAMILTON LANE INC COM 407497106   876,709 7,775 SH   OTR 1 7,256 519 0
HAMILTON LANE INC COM 407497106   35,836,819 317,815 SH   DFND 01,08 2,017 315,798 0
HAMILTON LANE INC COM 407497106   1,638,741 14,533 SH   DFND 9 14,533 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   9,714,394 210,999 SH   DFND 1 10,385 200,614 0
HANCOCK WHITNEY CORPORATION COM 410120109   38,674 840 SH   OTR 1 683 157 0
HANCOCK WHITNEY CORPORATION COM 410120109   42,700,166 927,458 SH   DFND 01,08 7,688 919,770 0
HANCOCK WHITNEY CORPORATION COM 410120109   2,300,158 49,960 SH   DFND 9 49,960 0 0
HANESBRANDS INC COM 410345102   2,361,424 407,142 SH   DFND 1 197,108 210,034 0
HANESBRANDS INC COM 410345102   77,175 13,306 SH   OTR 1 12,744 562 0
HANESBRANDS INC COM 410345102   19,172,503 3,305,604 SH   DFND 01,08 3,577 3,302,027 0
HANESBRANDS INC COM 410345102   256,673 44,254 SH   DFND 9 44,254 0 0
HANMI FINL CORP COM 410495204   617,855 38,810 SH   DFND 1 8,645 30,165 0
HANMI FINL CORP COM 410495204   5,636 354 SH   OTR 1 354 0 0
HANMI FINL CORP COM 410495204   4,638,435 291,359 SH   DFND 01,08 5,802 285,557 0
HANMI FINL CORP COM 410495204   43,175 2,712 SH   DFND 9 2,712 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   3,985,372 140,330 SH   DFND 1 35,786 104,544 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   156,456 5,509 SH   OTR 1 4,200 1,104 205
HANNON ARMSTRONG SUST INFR C COM 41068X100   35,416,902 1,247,074 SH   DFND 01,08 7,969 1,239,105 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,700,819 59,888 SH   DFND 9 59,888 0 0
HANOVER INS GROUP INC COM 410867105   2,811,502 20,647 SH   DFND 1 11,073 9,574 0
HANOVER INS GROUP INC COM 410867105   42,213 310 SH   OTR 1 294 0 16
HANOVER INS GROUP INC COM 410867105   27,124,928 199,199 SH   DFND 01,08 1,034 198,165 0
HANOVER INS GROUP INC COM 410867105   841,394 6,179 SH   DFND 9 6,179 0 0
HARBORONE BANCORP INC NEW COM 41165Y100   450,087 42,222 SH   DFND 1 3,997 38,225 0
HARBORONE BANCORP INC NEW COM 41165Y100   3,465,651 325,108 SH   DFND 01,08 0 325,108 0
HARBORONE BANCORP INC NEW COM 41165Y100   70,633 6,626 SH   DFND 9 6,626 0 0
HARLEY DAVIDSON INC COM 412822108   3,453,492 78,955 SH   DFND 1 38,601 40,354 0
HARLEY DAVIDSON INC COM 412822108   1,000,465 22,873 SH   OTR 1 3,703 19,140 30
HARLEY DAVIDSON INC COM 412822108   32,139,583 734,787 SH   DFND 01,08 3,359 731,428 0
HARLEY DAVIDSON INC COM 412822108   1,067,781 24,412 SH   DFND 9 24,412 0 0
HARMONIC INC COM 413160102   1,226,400 91,250 SH   DFND 1 13,833 77,417 0
HARMONIC INC COM 413160102   31,382 2,335 SH   OTR 1 2,335 0 0
HARMONIC INC COM 413160102   13,824,747 1,028,627 SH   DFND 01,08 2,871 1,025,756 0
HARMONIC INC COM 413160102   157,463 11,716 SH   DFND 9 11,716 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   813,543 24,227 SH   DFND 1 4,268 19,959 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   19,913 593 SH   OTR 1 593 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   9,905,596 294,985 SH   DFND 01,08 0 294,985 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   124,548 3,709 SH   DFND 9 3,709 0 0
HARMONY GOLD MINING CO LTD COM 413216300   302,045 36,970 SH   DFND 1 36,640 330 0
HARMONY GOLD MINING CO LTD COM 413216300   11,797 1,444 SH   OTR 1 1,172 272 0
HARROW INC COM 415858109   473,131 35,762 SH   DFND 1 1,170 34,592 0
HARROW INC COM 415858109   3,667,422 277,205 SH   DFND 01,08 0 277,205 0
HARROW INC COM 415858109   54,428 4,114 SH   DFND 9 4,114 0 0
ENVIRI CORP COM 415864107   608,091 66,458 SH   DFND 1 18,126 48,332 0
ENVIRI CORP COM 415864107   14,384 1,572 SH   OTR 1 1,572 0 0
ENVIRI CORP COM 415864107   6,768,337 739,709 SH   DFND 01,08 15,305 724,404 0
ENVIRI CORP COM 415864107   150,783 16,479 SH   DFND 9 16,479 0 0
HARTE HANKS INC COM 416196202   6,949 929 SH   DFND 1 0 929 0
HARTE HANKS INC COM 416196202   131,581 17,591 SH   DFND 01,08 0 17,591 0
HARTE HANKS INC COM 416196202   49,323 6,594 SH   DFND 9 6,594 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   83,161,556 807,002 SH   DFND 1 324,330 481,592 1,080
HARTFORD FINL SVCS GROUP INC COM 416515104   2,529,878 24,550 SH   OTR 1 23,242 1,078 230
HARTFORD FINL SVCS GROUP INC COM 416515104   214,534,024 2,081,844 SH   DFND 01,08 15,612 2,066,232 0
HARTFORD FINL SVCS GROUP INC COM 416515104   30,980,025 300,631 SH   DFND 9 300,631 0 0
HARVARD BIOSCIENCE INC COM 416906105   410,415 96,796 SH   DFND 1 2,322 94,474 0
HARVARD BIOSCIENCE INC COM 416906105   1,523,436 359,301 SH   DFND 01,08 0 359,301 0
HASBRO INC COM 418056107   14,491,445 256,395 SH   DFND 1 109,316 146,811 268
HASBRO INC COM 418056107   289,722 5,126 SH   OTR 1 4,791 195 140
HASBRO INC COM 418056107   45,969,751 813,336 SH   DFND 01,08 34,710 778,626 0
HASBRO INC COM 418056107   3,844,830 68,026 SH   DFND 9 68,026 0 0
HASHICORP INC COM 418100103   1,188,926 44,116 SH   DFND 1 16,896 27,220 0
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HASHICORP INC COM 418100103   11,622,241 431,252 SH   DFND 01,08 3,177 428,075 0
HASHICORP INC COM 418100103   210,210 7,800 SH   DFND 9 7,800 0 0
HAVERTY FURNITURE COS INC COM 419596101   5,005,336 146,698 SH   DFND 1 3,165 143,533 0
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HAWAIIAN HOLDINGS INC COM 419879101   621,285 46,608 SH   DFND 1 5,790 40,818 0
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HAWKINS INC COM 420261109   30,336 395 SH   OTR 1 395 0 0
HAWKINS INC COM 420261109   14,512,666 188,967 SH   DFND 01,08 3,680 185,287 0
HAWKINS INC COM 420261109   168,422 2,193 SH   DFND 9 2,193 0 0
HAWTHORN BANCSHARES INC COM 420476103   21,043 1,030 SH   DFND 1 28 1,002 0
HAWTHORN BANCSHARES INC COM 420476103   269,145 13,174 SH   DFND 01,08 0 13,174 0
HAYNES INTL INC COM 420877201   618,394 10,286 SH   DFND 1 2,240 8,046 0
HAYNES INTL INC COM 420877201   30,300 504 SH   OTR 1 504 0 0
HAYNES INTL INC COM 420877201   7,116,825 118,377 SH   DFND 01,08 2,463 115,914 0
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HAYWARD HLDGS INC COM 421298100   8,679,055 566,888 SH   DFND 1 528,111 25,528 13,249
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HAYWARD HLDGS INC COM 421298100   557,759 36,431 SH   OTR 01,08 0 36,431 0
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HEALTHCARE SVCS GROUP INC COM 421906108   8,998 721 SH   OTR 1 721 0 0
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HEALTHSTREAM INC COM 42222N103   67,983 2,550 SH   OTR 1 568 1,982 0
HEALTHSTREAM INC COM 42222N103   6,239,666 234,046 SH   DFND 01,08 0 234,046 0
HEALTHSTREAM INC COM 42222N103   381,825 14,322 SH   DFND 9 14,322 0 0
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HEALTH CATALYST INC COM 42225T107   8 1 SH   OTR 1 1 0 0
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HEALTH CATALYST INC COM 42225T107   51,505 6,840 SH   DFND 9 6,840 0 0
HEALTHEQUITY INC COM 42226A107   7,683,097 94,121 SH   DFND 1 17,939 76,182 0
HEALTHEQUITY INC COM 42226A107   346,111 4,240 SH   OTR 1 3,584 656 0
HEALTHEQUITY INC COM 42226A107   72,485,563 887,977 SH   DFND 01,08 5,175 882,802 0
HEALTHEQUITY INC COM 42226A107   2,646,771 32,424 SH   DFND 9 32,424 0 0
HEALTHCARE RLTY TR COM 42226K105   2,076,781 146,769 SH   DFND 1 57,534 89,235 0
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HEARTLAND EXPRESS INC COM 422347104   505,026 42,297 SH   DFND 1 4,311 37,986 0
HEARTLAND EXPRESS INC COM 422347104   5,165,745 432,642 SH   DFND 01,08 0 432,642 0
HEARTLAND EXPRESS INC COM 422347104   68,798 5,762 SH   DFND 9 5,762 0 0
HEARTLAND FINL USA INC COM 42234Q102   1,638,201 46,606 SH   DFND 1 5,710 40,896 0
HEARTLAND FINL USA INC COM 42234Q102   4,042 115 SH   OTR 1 115 0 0
HEARTLAND FINL USA INC COM 42234Q102   12,358,389 351,590 SH   DFND 01,08 5,516 346,074 0
HEARTLAND FINL USA INC COM 42234Q102   285,102 8,111 SH   DFND 9 8,111 0 0
SCORPIUS HOLDINGS INC COM 42237K409   7,584 46,817 SH   DFND 01,08 0 46,817 0
HEARTBEAM INC COM 42238H108   103,169 47,325 SH   DFND 01,08 0 47,325 0
HEALTHPEAK PROPERTIES INC COM 42250P103   37,929,525 2,022,908 SH   DFND 1 933,562 1,087,733 1,613
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HEALTHPEAK PROPERTIES INC COM 42250P103   106,144,931 5,661,063 SH   DFND 01,08 64,715 5,596,348 0
HEALTHPEAK PROPERTIES INC COM 42250P103   14,393,850 767,672 SH   DFND 9 767,672 0 0
HEART TEST LABORATORIES INC COM 42254E104   19,332 165,373 SH   DFND 01,08 0 165,373 0
HECLA MNG CO COM 422704106   2,136,063 444,088 SH   DFND 1 71,175 372,913 0
HECLA MNG CO COM 422704106   39,370 8,185 SH   OTR 1 7,334 851 0
HECLA MNG CO COM 422704106   24,339,836 5,060,257 SH   DFND 01,08 61,224 4,999,033 0
HECLA MNG CO COM 422704106   1,401,798 291,434 SH   DFND 9 291,434 0 0
HEICO CORP NEW COM 422806109   11,729,501 61,411 SH   DFND 1 32,206 29,205 0
HEICO CORP NEW COM 422806109   2,971,005 15,555 SH   OTR 1 1,948 13,501 106
HEICO CORP NEW COM 422806109   33,476,570 175,270 SH   DFND 01,08 6,064 169,206 0
HEICO CORP NEW COM 422806109   7,532,849 39,439 SH   DFND 9 39,439 0 0
HEICO CORP NEW COM 422806208   13,124,924 85,260 SH   DFND 1 23,234 62,026 0
HEICO CORP NEW COM 422806208   1,139,002 7,399 SH   OTR 1 6,813 499 87
HEICO CORP NEW COM 422806208   49,021,885 318,448 SH   DFND 01,08 1,049 317,399 0
HEICO CORP NEW COM 422806208   9,896,803 64,290 SH   DFND 9 64,290 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,143,464 33,971 SH   DFND 1 18,303 15,668 0
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HELIOS TECHNOLOGIES INC COM 42328H109   1,068,851 23,917 SH   DFND 1 2,409 21,508 0
HELIOS TECHNOLOGIES INC COM 42328H109   32,802 734 SH   OTR 1 734 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   12,388,828 277,217 SH   DFND 01,08 598 276,619 0
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HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,693,132 156,193 SH   DFND 1 34,496 121,697 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   38,417 3,544 SH   OTR 1 3,544 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   14,359,781 1,324,703 SH   DFND 01,08 13,545 1,311,158 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   161,830 14,929 SH   DFND 9 14,929 0 0
HELLO GROUP INC COM 423403104   148,363 23,891 SH   DFND 1 11,415 12,476 0
HELLO GROUP INC COM 423403104   2,844 458 SH   OTR 1 458 0 0
HELLO GROUP INC COM 423403104   504,457 81,233 SH   DFND 01,08 0 81,233 0
HELLO GROUP INC COM 423403104   146,544 23,598 SH   DFND 9 23,598 0 0
HELMERICH & PAYNE INC COM 423452101   29,528,307 702,052 SH   DFND 1 514,623 184,551 2,878
HELMERICH & PAYNE INC COM 423452101   2,661,431 63,277 SH   OTR 1 60,841 2,138 298
HELMERICH & PAYNE INC COM 423452101   38,981,082 926,797 SH   DFND 01,08 9,471 917,326 0
HELMERICH & PAYNE INC COM 423452101   536,686 12,760 SH   DFND 9 12,760 0 0
HENNESSY ADVISORS INC COM 425885100   102,672 14,880 SH   DFND 01,08 0 14,880 0
HENNESSY ADVISORS INC COM 425885100   43,284 6,273 SH   DFND 9 6,273 0 0
HENRY JACK & ASSOC INC COM 426281101   30,233,537 174,026 SH   DFND 1 51,872 122,152 2
HENRY JACK & ASSOC INC COM 426281101   1,158,779 6,670 SH   OTR 1 1,915 4,682 73
HENRY JACK & ASSOC INC COM 426281101   82,382,245 474,197 SH   DFND 01,08 2,670 471,527 0
HENRY JACK & ASSOC INC COM 426281101   14,589,672 83,979 SH   DFND 9 83,979 0 0
HERITAGE COMM CORP COM 426927109   477,837 55,692 SH   DFND 1 3,970 51,722 0
HERITAGE COMM CORP COM 426927109   3,835 447 SH   OTR 1 447 0 0
HERITAGE COMM CORP COM 426927109   4,502,595 524,778 SH   DFND 01,08 9,104 515,674 0
HERITAGE COMM CORP COM 426927109   260,163 30,322 SH   DFND 9 30,322 0 0
HERC HLDGS INC COM 42704L104   4,324,469 25,695 SH   DFND 1 4,284 21,411 0
HERC HLDGS INC COM 42704L104   18,176 108 SH   OTR 1 108 0 0
HERC HLDGS INC COM 42704L104   41,584,910 247,088 SH   DFND 01,08 2,246 244,842 0
HERC HLDGS INC COM 42704L104   832,244 4,945 SH   DFND 9 4,945 0 0
HERCULES CAPITAL INC COM 427096508   575,825 31,210 SH   DFND 1 9,456 21,754 0
HERCULES CAPITAL INC COM 427096508   896,965 48,616 SH   DFND 01,08 0 48,616 0
HERCULES CAPITAL INC COM 427096508   192,507 10,434 SH   DFND 9 10,434 0 0
HERITAGE FINL CORP WASH COM 42722X106   1,951,507 100,645 SH   DFND 1 7,376 93,269 0
HERITAGE FINL CORP WASH COM 42722X106   17,975 927 SH   OTR 1 927 0 0
HERITAGE FINL CORP WASH COM 42722X106   6,437,558 332,004 SH   DFND 01,08 2,163 329,841 0
HERITAGE FINL CORP WASH COM 42722X106   119,772 6,177 SH   DFND 9 6,177 0 0
HERITAGE GLOBAL INC COM 42727E103   169,293 64,126 SH   DFND 01,08 0 64,126 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   1,193 112 SH   DFND 1 112 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   551,404 51,775 SH   DFND 01,08 0 51,775 0
HERON THERAPEUTICS INC COM 427746102   198,385 71,619 SH   DFND 1 8,762 62,857 0
HERON THERAPEUTICS INC COM 427746102   327 118 SH   OTR 1 118 0 0
HERON THERAPEUTICS INC COM 427746102   2,459,242 887,813 SH   DFND 01,08 0 887,813 0
HERSHEY CO COM 427866108   69,573,234 357,703 SH   DFND 1 143,637 213,657 409
HERSHEY CO COM 427866108   2,329,721 11,978 SH   OTR 1 11,137 685 156
HERSHEY CO COM 427866108   206,642,830 1,062,431 SH   DFND 01,08 8,052 1,054,379 0
HERSHEY CO COM 427866108   26,179,311 134,598 SH   DFND 9 134,598 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   443,953 56,699 SH   DFND 1 19,265 37,434 0
HERTZ GLOBAL HLDGS INC COM 42806J700   2,662 340 SH   OTR 1 340 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   5,763,984 736,141 SH   DFND 01,08 600 735,541 0
HERTZ GLOBAL HLDGS INC COM 42806J700   165,291 21,110 SH   DFND 9 21,110 0 0
HESS CORP COM 42809H107   82,723,553 541,952 SH   DFND 1 193,679 347,745 528
HESS CORP COM 42809H107   2,445,445 16,021 SH   OTR 1 14,801 1,078 142
HESS CORP COM 42809H107   292,443,129 1,915,901 SH   DFND 01,08 28,959 1,886,942 0
HESS CORP COM 42809H107   31,240,371 204,667 SH   DFND 9 204,667 0 0
HESS MIDSTREAM LP COM 428103105   102,031 2,824 SH   DFND 1 0 2,824 0
HESS MIDSTREAM LP COM 428103105   230,329 6,375 SH   OTR 1 6,375 0 0
HESS MIDSTREAM LP COM 428103105   1,783,594 49,366 SH   DFND 01,08 0 49,366 0
HESS MIDSTREAM LP COM 428103105   78,041 2,160 SH   DFND 9 2,160 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   50,852,229 2,868,146 SH   DFND 1 1,102,875 1,762,072 3,199
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,670,414 94,214 SH   OTR 1 89,899 3,084 1,231
HEWLETT PACKARD ENTERPRISE C COM 42824C109   163,628,698 9,228,917 SH   DFND 01,08 58,001 9,170,916 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   24,439,830 1,378,445 SH   DFND 9 1,378,445 0 0
HEXCEL CORP NEW COM 428291108   23,935,377 328,557 SH   DFND 1 301,990 24,242 2,325
HEXCEL CORP NEW COM 428291108   1,497,432 20,555 SH   OTR 1 19,564 679 312
HEXCEL CORP NEW COM 428291108   36,596,707 502,357 SH   DFND 01,08 1,489 500,868 0
HEXCEL CORP NEW COM 428291108   3,673,461 50,425 SH   DFND 9 50,425 0 0
HIBBETT INC COM 428567101   1,030,713 13,419 SH   DFND 1 2,692 10,727 0
HIBBETT INC COM 428567101   72,509 944 SH   OTR 1 944 0 0
HIBBETT INC COM 428567101   8,855,886 115,296 SH   DFND 01,08 30 115,266 0
HIBBETT INC COM 428567101   136,799 1,781 SH   DFND 9 1,781 0 0
HIGHPEAK ENERGY INC COM 43114Q105   146,724 9,304 SH   DFND 1 867 8,437 0
HIGHPEAK ENERGY INC COM 43114Q105   2,007,300 127,286 SH   DFND 01,08 0 127,286 0
HIGHPEAK ENERGY INC COM 43114Q105   138,729 8,797 SH   DFND 9 8,797 0 0
HIGHWOODS PPTYS INC COM 431284108   6,000,508 229,202 SH   DFND 1 177,865 51,337 0
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HIGHWOODS PPTYS INC COM 431284108   30,003,458 1,146,045 SH   DFND 01,08 1,165 1,144,880 0
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HILLENBRAND INC COM 431571108   4,093,455 81,397 SH   DFND 1 12,689 68,708 0
HILLENBRAND INC COM 431571108   109,733 2,182 SH   OTR 1 2,182 0 0
HILLENBRAND INC COM 431571108   34,085,456 677,778 SH   DFND 01,08 5,877 671,901 0
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HILLEVAX INC COM 43157M102   394,680 23,733 SH   DFND 1 1,274 22,459 0
HILLEVAX INC COM 43157M102   3,650,169 219,493 SH   DFND 01,08 0 219,493 0
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HILLMAN SOLUTIONS CORP COM 431636109   7,317,873 687,770 SH   DFND 1 554,559 110,063 23,148
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HILLMAN SOLUTIONS CORP COM 431636109   16,399,209 1,541,279 SH   DFND 01,08 2,945 1,538,334 0
HILLMAN SOLUTIONS CORP COM 431636109   221,982 20,863 SH   DFND 9 20,863 0 0
HILLTOP HOLDINGS INC COM 432748101   1,857,339 59,302 SH   DFND 1 6,020 53,282 0
HILLTOP HOLDINGS INC COM 432748101   17,163 548 SH   OTR 1 548 0 0
HILLTOP HOLDINGS INC COM 432748101   13,842,031 441,955 SH   DFND 01,08 4,159 437,796 0
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HILTON GRAND VACATIONS INC COM 43283X105   3,003,642 63,623 SH   DFND 1 8,408 55,215 0
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HILTON GRAND VACATIONS INC COM 43283X105   37,237,973 788,773 SH   DFND 01,08 5,064 783,709 0
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HIMAX TECHNOLOGIES INC COM 43289P106   148,719 27,798 SH   DFND 1 27,222 576 0
HIMAX TECHNOLOGIES INC COM 43289P106   15,815 2,956 SH   OTR 1 335 2,621 0
HIMS & HERS HEALTH INC COM 433000106   1,372,622 88,728 SH   DFND 1 10,302 78,426 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203   95,962,836 449,875 SH   DFND 1 183,362 266,351 162
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,356,646 15,736 SH   OTR 1 14,567 992 177
HILTON WORLDWIDE HLDGS INC COM 43300A203   327,889,040 1,537,148 SH   DFND 01,08 2,814 1,534,334 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   42,564,304 199,542 SH   DFND 9 199,542 0 0
HINGHAM INSTN SVGS MASS COM 433323102   180,043 1,032 SH   DFND 1 88 944 0
HINGHAM INSTN SVGS MASS COM 433323102   2,220,527 12,728 SH   DFND 01,08 0 12,728 0
HINGHAM INSTN SVGS MASS COM 433323102   53,734 308 SH   DFND 9 308 0 0
HIREQUEST INC COM 433535101   37,218 2,874 SH   DFND 1 215 2,659 0
HIREQUEST INC COM 433535101   573,970 44,322 SH   DFND 01,08 0 44,322 0
HIREQUEST INC COM 433535101   36,286 2,802 SH   DFND 9 2,802 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   119,069 8,344 SH   DFND 1 750 7,594 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   1,416,825 99,287 SH   DFND 01,08 0 99,287 0
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HIPPO HLDGS INC COM 433539202   161,562 8,843 SH   DFND 1 629 8,214 0
HIPPO HLDGS INC COM 433539202   1,718,823 94,079 SH   DFND 01,08 250 93,829 0
HOLLEY INC COM 43538H103   137,136 30,748 SH   DFND 1 2,722 28,026 0
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HOLLEY INC COM 43538H103   1,871,144 419,539 SH   DFND 01,08 0 419,539 0
HOLLEY INC COM 43538H103   47,526 10,656 SH   DFND 9 10,656 0 0
HOLOGIC INC COM 436440101   58,343,705 748,380 SH   DFND 1 375,422 371,684 1,274
HOLOGIC INC COM 436440101   2,019,944 25,910 SH   OTR 1 24,711 992 207
HOLOGIC INC COM 436440101   121,442,190 1,557,750 SH   DFND 01,08 10,426 1,547,324 0
HOLOGIC INC COM 436440101   19,514,479 250,314 SH   DFND 9 250,314 0 0
HOME BANCSHARES INC COM 436893200   17,457,427 710,518 SH   DFND 1 219,608 490,910 0
HOME BANCSHARES INC COM 436893200   285,184 11,607 SH   OTR 1 11,607 0 0
HOME BANCSHARES INC COM 436893200   48,080,468 1,956,877 SH   DFND 01,08 11,393 1,945,484 0
HOME BANCSHARES INC COM 436893200   1,539,089 62,641 SH   DFND 9 62,641 0 0
HOME BANCORP INC COM 43689E107   361,646 9,440 SH   DFND 1 526 8,914 0
HOME BANCORP INC COM 43689E107   2,333,922 60,922 SH   DFND 01,08 0 60,922 0
HOME DEPOT INC COM 437076102   1,309,558,614 3,413,865 SH   DFND 1 2,343,298 1,051,524 19,043
HOME DEPOT INC COM 437076102   171,183,418 446,255 SH   OTR 1 374,179 61,379 10,697
HOME DEPOT INC COM 437076102   2,548,221,043 6,642,912 SH   DFND 01,08 45,917 6,596,995 0
HOME DEPOT INC COM 437076102   316,278,584 824,501 SH   DFND 9 824,501 0 0
HOME DEPOT INC COM 437076102   300,359 783 SH   OTR 01,08 0 783 0
HOMESTREET INC COM 43785V102   334,110 22,200 SH   DFND 1 1,927 20,273 0
HOMESTREET INC COM 43785V102   301 20 SH   OTR 1 20 0 0
HOMESTREET INC COM 43785V102   2,195,569 145,885 SH   DFND 01,08 0 145,885 0
HOMETRUST BANCSHARES INC COM 437872104   475,798 17,403 SH   DFND 1 1,374 16,029 0
HOMETRUST BANCSHARES INC COM 437872104   547 20 SH   OTR 1 20 0 0
HOMETRUST BANCSHARES INC COM 437872104   3,296,712 120,582 SH   DFND 01,08 2,499 118,083 0
HOMETRUST BANCSHARES INC COM 437872104   57,113 2,089 SH   DFND 9 2,089 0 0
HONDA MOTOR LTD COM 438128308   19,616,822 526,909 SH   DFND 1 494,754 31,534 621
HONDA MOTOR LTD COM 438128308   1,902,341 51,097 SH   OTR 1 48,507 2,195 395
HONDA MOTOR LTD COM 438128308   4,631,338 124,398 SH   DFND 01,08 0 124,398 0
HONEST CO INC COM 438333106   27,921 6,894 SH   OTR 1 0 6,894 0
HONEST CO INC COM 438333106   551,574 136,191 SH   DFND 01,08 0 136,191 0
HONEYWELL INTL INC COM 438516106   345,289,612 1,682,288 SH   DFND 1 1,035,934 641,855 4,499
HONEYWELL INTL INC COM 438516106   23,741,883 115,673 SH   OTR 1 106,999 3,604 5,070
HONEYWELL INTL INC COM 438516106   834,662,877 4,066,567 SH   DFND 01,08 8,042 4,058,525 0
HONEYWELL INTL INC COM 438516106   50,450,861 245,802 SH   DFND 9 245,802 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   2,008,437 83,650 SH   DFND 1 408 83,242 0
HOOKER FURNISHINGS CORPORATI COM 439038100   2,118,378 88,229 SH   DFND 01,08 0 88,229 0
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HOOKIPA PHARMA INC COM 43906K100   111,663 156,830 SH   DFND 01,08 0 156,830 0
HOPE BANCORP INC COM 43940T109   1,699,187 147,627 SH   DFND 1 34,437 113,190 0
HOPE BANCORP INC COM 43940T109   46,616 4,050 SH   OTR 1 4,050 0 0
HOPE BANCORP INC COM 43940T109   12,823,199 1,114,092 SH   DFND 01,08 16,877 1,097,215 0
HOPE BANCORP INC COM 43940T109   351,469 30,536 SH   DFND 9 30,536 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,084,584 29,321 SH   DFND 1 7,789 21,532 0
HORACE MANN EDUCATORS CORP N COM 440327104   19,235 520 SH   OTR 1 520 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   13,477,565 364,357 SH   DFND 01,08 2,423 361,934 0
HORACE MANN EDUCATORS CORP N COM 440327104   193,310 5,226 SH   DFND 9 5,226 0 0
HORIZON BANCORP INC COM 440407104   1,225,188 95,494 SH   DFND 1 3,812 91,682 0
HORIZON BANCORP INC COM 440407104   269 21 SH   OTR 1 21 0 0
HORIZON BANCORP INC COM 440407104   4,452,652 347,050 SH   DFND 01,08 6,990 340,060 0
HORIZON BANCORP INC COM 440407104   14,819 1,155 SH   DFND 9 1,155 0 0
HORMEL FOODS CORP COM 440452100   24,102,361 690,810 SH   DFND 1 229,711 460,572 527
HORMEL FOODS CORP COM 440452100   228,983 6,563 SH   OTR 1 6,155 121 287
HORMEL FOODS CORP COM 440452100   67,013,746 1,920,715 SH   DFND 01,08 11,903 1,908,812 0
HORMEL FOODS CORP COM 440452100   6,720,721 192,626 SH   DFND 9 192,626 0 0
HOST HOTELS & RESORTS INC COM 44107P104   51,558,549 2,493,160 SH   DFND 1 1,148,908 1,343,312 940
HOST HOTELS & RESORTS INC COM 44107P104   1,582,971 76,546 SH   OTR 1 73,205 2,760 581
HOST HOTELS & RESORTS INC COM 44107P104   133,246,700 6,443,264 SH   DFND 01,08 250,439 6,192,825 0
HOST HOTELS & RESORTS INC COM 44107P104   11,542,294 558,138 SH   DFND 9 558,138 0 0
HOULIHAN LOKEY INC COM 441593100   32,188,124 251,097 SH   DFND 1 218,304 30,738 2,055
HOULIHAN LOKEY INC COM 441593100   2,143,337 16,720 SH   OTR 1 15,871 661 188
HOULIHAN LOKEY INC COM 441593100   38,487,125 300,235 SH   DFND 01,08 240 299,995 0
HOULIHAN LOKEY INC COM 441593100   2,025,146 15,798 SH   DFND 9 15,798 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209   22,368 16,818 SH   DFND 01,08 0 16,818 0
HOVNANIAN ENTERPRISES INC COM 442487401   516,803 3,293 SH   DFND 1 249 3,044 0
HOVNANIAN ENTERPRISES INC COM 442487401   6,003,897 38,256 SH   DFND 01,08 105 38,151 0
HOVNANIAN ENTERPRISES INC COM 442487401   16,636 106 SH   DFND 9 106 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,163,953 16,028 SH   DFND 1 7,587 8,441 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   109,148 1,503 SH   OTR 1 1,468 0 35
HOWARD HUGHES HOLDINGS INC COM 44267T102   11,414,339 157,179 SH   DFND 01,08 371 156,808 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   467,673 6,440 SH   DFND 9 6,440 0 0
HOWMET AEROSPACE INC COM 443201108   44,004,664 643,061 SH   DFND 1 243,783 399,069 209
HOWMET AEROSPACE INC COM 443201108   3,792,048 55,415 SH   OTR 1 55,045 222 148
HOWMET AEROSPACE INC COM 443201108   164,680,901 2,406,560 SH   DFND 01,08 3,057 2,403,503 0
HOWMET AEROSPACE INC COM 443201108   20,785,749 303,752 SH   DFND 9 303,752 0 0
HUB GROUP INC COM 443320106   2,210,876 51,154 SH   DFND 1 13,251 37,903 0
HUB GROUP INC COM 443320106   73,128 1,692 SH   OTR 1 1,666 26 0
HUB GROUP INC COM 443320106   24,813,337 574,117 SH   DFND 01,08 6,092 568,025 0
HUB GROUP INC COM 443320106   156,111 3,612 SH   DFND 9 3,612 0 0
H WORLD GROUP LTD COM 44332N106   1,557,443 40,244 SH   DFND 1 10,151 30,093 0
H WORLD GROUP LTD COM 44332N106   24,691 638 SH   OTR 1 532 106 0
H WORLD GROUP LTD COM 44332N106   7,625,951 197,053 SH   DFND 01,08 56,016 141,037 0
H WORLD GROUP LTD COM 44332N106   3,625,068 93,671 SH   DFND 9 93,671 0 0
HUBBELL INC COM 443510607   36,515,684 87,979 SH   DFND 1 20,571 67,408 0
HUBBELL INC COM 443510607   422,936 1,019 SH   OTR 1 983 35 1
HUBBELL INC COM 443510607   142,853,984 344,185 SH   DFND 01,08 1,626 342,559 0
HUBBELL INC COM 443510607   23,080,100 55,608 SH   DFND 9 55,608 0 0
HUBSPOT INC COM 443573100   38,576,673 61,569 SH   DFND 1 22,431 39,138 0
HUBSPOT INC COM 443573100   1,959,253 3,127 SH   OTR 1 1,778 1,267 82
HUBSPOT INC COM 443573100   130,320,721 207,994 SH   DFND 01,08 933 207,061 0
HUBSPOT INC COM 443573100   22,411,425 35,769 SH   DFND 9 35,769 0 0
HUDSON PAC PPTYS INC COM 444097109   1,006,271 156,011 SH   DFND 1 40,011 116,000 0
HUDSON PAC PPTYS INC COM 444097109   60,237 9,339 SH   OTR 1 6,857 2,482 0
HUDSON PAC PPTYS INC COM 444097109   9,687,255 1,501,900 SH   DFND 01,08 27,490 1,474,410 0
HUDSON PAC PPTYS INC COM 444097109   310,748 48,178 SH   DFND 9 48,178 0 0
HUDSON TECHNOLOGIES INC COM 444144109   247,219 22,454 SH   DFND 1 2,072 20,382 0
HUDSON TECHNOLOGIES INC COM 444144109   3,740,493 339,736 SH   DFND 01,08 701 339,035 0
HUDSON TECHNOLOGIES INC COM 444144109   54,599 4,959 SH   DFND 9 4,959 0 0
HUMANA INC COM 444859102   90,508,482 261,042 SH   DFND 1 105,823 154,827 392
HUMANA INC COM 444859102   2,642,700 7,622 SH   OTR 1 7,174 363 85
HUMANA INC COM 444859102   269,415,309 777,040 SH   DFND 01,08 5,932 771,108 0
HUMANA INC COM 444859102   35,454,894 102,258 SH   DFND 9 102,258 0 0
HUMACYTE INC COM 44486Q103   117,331 37,727 SH   DFND 1 3,549 34,178 0
HUMACYTE INC COM 44486Q103   1,543,440 496,283 SH   DFND 01,08 0 496,283 0
HUMACYTE INC COM 44486Q103   48,936 15,735 SH   DFND 9 15,735 0 0
HUNT J B TRANS SVCS INC COM 445658107   36,322,080 182,294 SH   DFND 1 61,622 120,593 79
HUNT J B TRANS SVCS INC COM 445658107   482,584 2,422 SH   OTR 1 2,173 244 5
HUNT J B TRANS SVCS INC COM 445658107   102,475,271 514,305 SH   DFND 01,08 2,307 511,998 0
HUNT J B TRANS SVCS INC COM 445658107   13,723,942 68,878 SH   DFND 9 68,878 0 0
HUNTINGTON BANCSHARES INC COM 446150104   43,040,981 3,085,375 SH   DFND 1 1,399,552 1,681,061 4,762
HUNTINGTON BANCSHARES INC COM 446150104   1,870,151 134,061 SH   OTR 1 131,904 1,444 713
HUNTINGTON BANCSHARES INC COM 446150104   121,915,760 8,739,481 SH   DFND 01,08 31,109 8,708,372 0
HUNTINGTON BANCSHARES INC COM 446150104   15,966,598 1,144,559 SH   DFND 9 1,144,559 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   22,537,043 77,322 SH   DFND 1 27,768 49,523 31
HUNTINGTON INGALLS INDS INC COM 446413106   305,461 1,048 SH   OTR 1 1,008 15 25
HUNTINGTON INGALLS INDS INC COM 446413106   68,366,037 234,556 SH   DFND 01,08 2,048 232,508 0
HUNTINGTON INGALLS INDS INC COM 446413106   5,405,020 18,544 SH   DFND 9 18,544 0 0
HUNTSMAN CORP COM 447011107   2,128,317 81,764 SH   DFND 1 29,781 51,983 0
HUNTSMAN CORP COM 447011107   42,221 1,622 SH   OTR 1 1,409 88 125
HUNTSMAN CORP COM 447011107   19,060,129 732,237 SH   DFND 01,08 3,639 728,598 0
HUNTSMAN CORP COM 447011107   2,518,715 96,762 SH   DFND 9 96,762 0 0
HURCO CO COM 447324104   35,320 1,752 SH   DFND 1 28 1,724 0
HURCO CO COM 447324104   288,490 14,310 SH   DFND 01,08 0 14,310 0
HURON CONSULTING GROUP INC COM 447462102   8,635,413 89,375 SH   DFND 1 72,835 15,875 665
HURON CONSULTING GROUP INC COM 447462102   591,025 6,117 SH   OTR 1 5,423 694 0
HURON CONSULTING GROUP INC COM 447462102   15,500,553 160,428 SH   DFND 01,08 662 159,766 0
HURON CONSULTING GROUP INC COM 447462102   389,282 4,029 SH   DFND 9 4,029 0 0
HUTCHMED CHINA LTD COM 44842L103   4,704 280 SH   DFND 1 280 0 0
HUTCHMED CHINA LTD COM 44842L103   179,760 10,700 SH   DFND 01,08 0 10,700 0
HUTCHMED CHINA LTD COM 44842L103   179,760 10,700 SH   DFND 9 10,700 0 0
HUYA INC COM 44852D108   43,848 9,637 SH   DFND 1 4,810 4,827 0
HUYA INC COM 44852D108   915 201 SH   OTR 1 201 0 0
HUYA INC COM 44852D108   232,646 51,131 SH   DFND 01,08 0 51,131 0
HUYA INC COM 44852D108   63,245 13,900 SH   DFND 9 13,900 0 0
HYATT HOTELS CORP COM 448579102   3,574,690 22,395 SH   DFND 1 9,803 12,592 0
HYATT HOTELS CORP COM 448579102   83,481 523 SH   OTR 1 491 0 32
HYATT HOTELS CORP COM 448579102   40,273,084 252,306 SH   DFND 01,08 323 251,983 0
HYATT HOTELS CORP COM 448579102   2,964,942 18,575 SH   DFND 9 18,575 0 0
HYCROFT MINING HOLDING CORP COM 44862P208   59,374 26,866 SH   DFND 01,08 0 26,866 0
HYDROFARM HLDGS GROUP INC COM 44888K209   80,393 74,438 SH   DFND 01,08 0 74,438 0
IAC INC COM 44891N208   2,132,427 39,978 SH   DFND 1 21,321 18,657 0
IAC INC COM 44891N208   105,400 1,976 SH   OTR 1 1,835 52 89
IAC INC COM 44891N208   16,712,435 313,319 SH   DFND 01,08 6,042 307,277 0
IAC INC COM 44891N208   832,531 15,608 SH   DFND 9 15,608 0 0
IDT CORP COM 448947507   614,299 16,247 SH   DFND 1 840 15,407 0
IDT CORP COM 448947507   3,857 102 SH   OTR 1 102 0 0
IDT CORP COM 448947507   5,341,532 141,273 SH   DFND 01,08 1,570 139,703 0
IDT CORP COM 448947507   22,421 593 SH   DFND 9 593 0 0
HYLIION HOLDINGS CORP COM 449109107   151,672 86,177 SH   DFND 1 6,675 79,502 0
HYLIION HOLDINGS CORP COM 449109107   1,910,482 1,085,501 SH   DFND 01,08 0 1,085,501 0
HYPERFINE INC COM 44916K106   93,990 93,990 SH   DFND 01,08 0 93,990 0
HYSTER YALE MATLS HANDLING I COM 449172105   724,800 11,295 SH   DFND 1 803 10,492 0
HYSTER YALE MATLS HANDLING I COM 449172105   6,262,350 97,590 SH   DFND 01,08 60 97,530 0
HYSTER YALE MATLS HANDLING I COM 449172105   85,988 1,340 SH   DFND 9 1,340 0 0
ICF INTL INC COM 44925C103   16,958,076 112,581 SH   DFND 1 44,459 68,122 0
ICF INTL INC COM 44925C103   1,309,427 8,693 SH   OTR 1 8,646 47 0
ICF INTL INC COM 44925C103   24,388,202 161,908 SH   DFND 01,08 731 161,177 0
ICF INTL INC COM 44925C103   573,448 3,807 SH   DFND 9 3,807 0 0
ICU MED INC COM 44930G107   10,345,219 96,396 SH   DFND 1 86,313 8,042 2,041
ICU MED INC COM 44930G107   567,508 5,288 SH   OTR 1 4,868 420 0
ICU MED INC COM 44930G107   10,853,164 101,129 SH   DFND 01,08 1,417 99,712 0
ICU MED INC COM 44930G107   426,704 3,976 SH   DFND 9 3,976 0 0
ICU MED INC COM 44930G107   547,439 5,101 SH   OTR 01,08 0 5,101 0
ICAD INC COM 44934S206   61,634 38,282 SH   DFND 01,08 0 38,282 0
IES HLDGS INC COM 44951W106   749,911 6,165 SH   DFND 1 539 5,626 0
IES HLDGS INC COM 44951W106   9,018,146 74,138 SH   DFND 01,08 0 74,138 0
IES HLDGS INC COM 44951W106   533,026 4,382 SH   DFND 9 4,382 0 0
HYZON MOTORS INC COM 44951Y102   107,201 145,496 SH   DFND 01,08 0 145,496 0
CRESCENT ENERGY COMPANY COM 44952J104   547,590 46,016 SH   DFND 1 5,070 40,946 0
CRESCENT ENERGY COMPANY COM 44952J104   452 38 SH   OTR 1 38 0 0
CRESCENT ENERGY COMPANY COM 44952J104   7,789,038 654,541 SH   DFND 01,08 5,009 649,532 0
CRESCENT ENERGY COMPANY COM 44952J104   98,841 8,306 SH   DFND 9 8,306 0 0
I-80 GOLD CORP COM 44955L106   160,192 119,546 SH   DFND 1 10,293 109,253 0
I-80 GOLD CORP COM 44955L106   1,489,827 1,111,811 SH   DFND 01,08 0 1,111,811 0
IGM BIOSCIENCES INC COM 449585108   155,886 16,154 SH   DFND 1 424 15,730 0
IGM BIOSCIENCES INC COM 449585108   1,168,441 121,082 SH   DFND 01,08 0 121,082 0
IPG PHOTONICS CORP COM 44980X109   1,004,664 11,078 SH   DFND 1 4,487 6,591 0
IPG PHOTONICS CORP COM 44980X109   10,611 117 SH   OTR 1 86 0 31
IPG PHOTONICS CORP COM 44980X109   15,561,860 171,594 SH   DFND 01,08 829 170,765 0
IPG PHOTONICS CORP COM 44980X109   566,178 6,243 SH   DFND 9 6,243 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   2,444,932 21,077 SH   DFND 1 3,198 17,879 0
IRHYTHM TECHNOLOGIES INC COM 450056106   22,736 196 SH   OTR 1 149 47 0
IRHYTHM TECHNOLOGIES INC COM 450056106   29,542,764 254,679 SH   DFND 01,08 2,386 252,293 0
IRHYTHM TECHNOLOGIES INC COM 450056106   694,608 5,988 SH   DFND 9 5,988 0 0
ISPECIMEN INC COM 45032V108   3,203 13,805 SH   DFND 01,08 0 13,805 0
ITT INC COM 45073V108   6,012,254 44,198 SH   DFND 1 20,452 22,746 1,000
ITT INC COM 45073V108   261,178 1,920 SH   OTR 1 682 1,147 91
ITT INC COM 45073V108   62,927,750 462,602 SH   DFND 01,08 1,655 460,947 0
ITT INC COM 45073V108   1,913,942 14,070 SH   DFND 9 14,070 0 0
ICICI BANK LIMITED COM 45104G104   67,064,656 2,539,366 SH   DFND 1 2,473,413 65,500 453
ICICI BANK LIMITED COM 45104G104   8,359,821 316,540 SH   OTR 1 277,334 38,082 1,124
ICICI BANK LIMITED COM 45104G104   153,231 5,802 SH   DFND 01,08 0 5,802 0
ICICI BANK LIMITED ADR 45104G104   3,159,323 119,626 SH   OTR 01,08 0 119,626 0
ICICI BANK LIMITED ADR 45104G104   1,096,173 41,506 SH   OTR 01,08 0 41,506 0
IDACORP INC COM 451107106   3,597,351 38,727 SH   DFND 1 30,767 7,960 0
IDACORP INC COM 451107106   36,599 394 SH   OTR 1 394 0 0
IDACORP INC COM 451107106   28,541,289 307,259 SH   DFND 01,08 7,789 299,470 0
IDACORP INC COM 451107106   692,867 7,459 SH   DFND 9 7,459 0 0
IDEAL PWR INC COM 451622203   89,231 10,026 SH   DFND 01,08 0 10,026 0
IDEAYA BIOSCIENCES INC COM 45166A102   3,670,781 83,655 SH   DFND 1 3,826 79,829 0
IDEAYA BIOSCIENCES INC COM 45166A102   6,758 154 SH   OTR 1 154 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   24,325,141 554,356 SH   DFND 01,08 3,762 550,594 0
IDEAYA BIOSCIENCES INC COM 45166A102   232,696 5,303 SH   DFND 9 5,303 0 0
IDEANOMICS INC COM 45166V205   14,700 15,474 SH   DFND 01,08 0 15,474 0
IDEX CORP COM 45167R104   35,113,258 143,895 SH   DFND 1 46,655 97,237 3
IDEX CORP COM 45167R104   315,274 1,292 SH   OTR 1 1,200 2 90
IDEX CORP COM 45167R104   118,042,479 483,741 SH   DFND 01,08 1,368 482,373 0
IDEX CORP COM 45167R104   19,945,463 81,737 SH   DFND 9 81,737 0 0
IDEXX LABS INC COM 45168D104   105,634,065 195,644 SH   DFND 1 89,157 106,325 162
IDEXX LABS INC COM 45168D104   3,686,642 6,828 SH   OTR 1 6,371 364 93
IDEXX LABS INC COM 45168D104   306,123,032 566,968 SH   DFND 01,08 6,505 560,463 0
IDEXX LABS INC COM 45168D104   37,620,163 69,676 SH   DFND 9 69,676 0 0
IDENTIV INC COM 45170X205   2,059 260 SH   DFND 1 0 260 0
IDENTIV INC COM 45170X205   365,167 46,107 SH   DFND 01,08 0 46,107 0
IHEARTMEDIA INC COM 45174J509   169,695 81,194 SH   DFND 1 5,850 75,344 0
IHEARTMEDIA INC COM 45174J509   359 172 SH   OTR 1 172 0 0
IHEARTMEDIA INC COM 45174J509   1,774,617 849,099 SH   DFND 01,08 1,987 847,112 0
IHEARTMEDIA INC COM 45174J509   45,035 21,548 SH   DFND 9 21,548 0 0
IKENA ONCOLOGY INC COM 45175G108   18,471 13,008 SH   DFND 1 973 12,035 0
IKENA ONCOLOGY INC COM 45175G108   314,191 221,261 SH   DFND 01,08 0 221,261 0
ILLINOIS TOOL WKS INC COM 452308109   324,038,260 1,207,611 SH   DFND 1 682,828 518,737 6,046
ILLINOIS TOOL WKS INC COM 452308109   2,405,772,989 8,965,725 SH   OTR 1 7,611,940 39,306 1,314,479
ILLINOIS TOOL WKS INC COM 452308109   747,325,883 2,785,100 SH   DFND 01,08 27,160 2,757,940 0
ILLINOIS TOOL WKS INC COM 452308109   72,320,033 269,519 SH   DFND 9 269,519 0 0
ILLUMINA INC COM 452327109   39,599,792 288,376 SH   DFND 1 117,864 170,133 379
ILLUMINA INC COM 452327109   1,138,108 8,288 SH   OTR 1 7,571 593 124
ILLUMINA INC COM 452327109   132,106,509 962,034 SH   DFND 01,08 5,857 956,177 0
ILLUMINA INC COM 452327109   18,091,910 131,750 SH   DFND 9 131,750 0 0
IMAX CORP COM 45245E109   727,019 44,961 SH   DFND 1 14,951 30,010 0
IMAX CORP COM 45245E109   5,076,297 313,933 SH   DFND 01,08 0 313,933 0
IMAX CORP COM 45245E109   436,622 27,002 SH   DFND 9 27,002 0 0
IMMERSION CORP COM 452521107   224,370 29,996 SH   DFND 1 1,813 28,183 0
IMMERSION CORP COM 452521107   1,992,253 266,344 SH   DFND 01,08 2,622 263,722 0
IMMERSION CORP COM 452521107   48,186 6,442 SH   DFND 9 6,442 0 0
IMMUCELL CORP COM 452525306   13,171 2,485 SH   DFND 1 0 2,485 0
IMMUCELL CORP COM 452525306   103,233 19,478 SH   DFND 01,08 0 19,478 0
IMMUCELL CORP COM 452525306   42,570 8,032 SH   DFND 9 8,032 0 0
IMMUNEERING CORP COM 45254E107   38,113 13,188 SH   DFND 1 1,179 12,009 0
IMMUNEERING CORP COM 45254E107   470,541 162,817 SH   DFND 01,08 0 162,817 0
IMMUNITYBIO INC COM 45256X103   408,979 76,160 SH   DFND 1 7,373 68,787 0
IMMUNITYBIO INC COM 45256X103   6,268,976 1,167,407 SH   DFND 01,08 0 1,167,407 0
IMMUNITYBIO INC COM 45256X103   360,982 67,222 SH   DFND 9 67,222 0 0
IMMUNOPRECISE ANTIBODIES LTD COM 45257F200   41,002 26,975 SH   DFND 01,08 0 26,975 0
IMMUNOPRECISE ANTIBODIES LTD COM 45257F200   41,002 26,975 SH   DFND 9 26,975 0 0
IMMUNOME INC COM 45257U108   315,904 12,800 SH   DFND 1 0 12,800 0
IMMUNOME INC COM 45257U108   2,857,302 115,774 SH   DFND 01,08 0 115,774 0
IMMUNOME INC COM 45257U108   170,638 6,914 SH   DFND 9 6,914 0 0
IMMIX BIOPHARMA INC COM 45258H106   119,466 38,914 SH   DFND 01,08 0 38,914 0
IMMUNOVANT INC COM 45258J102   1,156,181 35,784 SH   DFND 1 3,056 32,728 0
IMMUNOVANT INC COM 45258J102   14,253,557 441,150 SH   DFND 01,08 2,406 438,744 0
IMMUNOVANT INC COM 45258J102   57,286 1,773 SH   DFND 9 1,773 0 0
IMMUNIC INC COM 4525EP101   26,499 20,075 SH   DFND 1 50 20,025 0
IMMUNIC INC COM 4525EP101   290,615 220,163 SH   DFND 01,08 0 220,163 0
IMPERIAL OIL LTD COM 453038408   6,442,778 93,198 SH   DFND 1 88,326 4,730 142
IMPERIAL OIL LTD COM 453038408   989,458 14,313 SH   OTR 1 13,434 879 0
IMPERIAL OIL LTD COM 453038408   982,061 14,206 SH   DFND 01,08 0 14,206 0
IMPINJ INC COM 453204109   2,070,868 16,127 SH   DFND 1 1,645 14,482 0
IMPINJ INC COM 453204109   8,218 64 SH   OTR 1 64 0 0
IMPINJ INC COM 453204109   25,242,838 196,580 SH   DFND 01,08 1,752 194,828 0
IMPINJ INC COM 453204109   438,263 3,413 SH   DFND 9 3,413 0 0
INARI MED INC COM 45332Y109   2,125,370 44,297 SH   DFND 1 3,997 40,300 0
INARI MED INC COM 45332Y109   2,399 50 SH   OTR 1 50 0 0
INARI MED INC COM 45332Y109   25,790,258 537,521 SH   DFND 01,08 1,102 536,419 0
INARI MED INC COM 45332Y109   437,626 9,121 SH   DFND 9 9,121 0 0
INCYTE CORP COM 45337C102   25,487,580 447,386 SH   DFND 1 118,365 328,735 286
INCYTE CORP COM 45337C102   239,844 4,210 SH   OTR 1 4,095 0 115
INCYTE CORP COM 45337C102   68,116,237 1,195,651 SH   DFND 01,08 7,101 1,188,550 0
INCYTE CORP COM 45337C102   11,605,928 203,720 SH   DFND 9 203,720 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606   2 1 SH   DFND 1 1 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606   43,273 23,265 SH   DFND 01,08 0 23,265 0
INDEPENDENCE CONTRACT DRILLI COM 453415606   28,036 15,073 SH   DFND 9 15,073 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   2,657,805 164,774 SH   DFND 1 27,509 137,265 0
INDEPENDENCE RLTY TR INC COM 45378A106   35,341 2,191 SH   OTR 1 2,019 172 0
INDEPENDENCE RLTY TR INC COM 45378A106   36,827,435 2,283,164 SH   DFND 01,08 20,029 2,263,135 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,147,262 71,126 SH   DFND 9 71,126 0 0
INDEPENDENT BK CORP MASS COM 453836108   9,249,676 177,810 SH   DFND 1 11,641 166,169 0
INDEPENDENT BK CORP MASS COM 453836108   60,239 1,158 SH   OTR 1 1,097 61 0
INDEPENDENT BK CORP MASS COM 453836108   22,138,203 425,571 SH   DFND 01,08 4,129 421,442 0
INDEPENDENT BK CORP MASS COM 453836108   424,847 8,167 SH   DFND 9 8,167 0 0
INDEPENDENT BK CORP MICH COM 453838609   1,257,791 49,617 SH   DFND 1 4,878 44,739 0
INDEPENDENT BK CORP MICH COM 453838609   558 22 SH   OTR 1 22 0 0
INDEPENDENT BK CORP MICH COM 453838609   4,088,093 161,266 SH   DFND 01,08 3,306 157,960 0
INDEPENDENT BK CORP MICH COM 453838609   9,836 388 SH   DFND 9 388 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   2,161,801 47,356 SH   DFND 1 8,117 39,239 0
INDEPENDENT BANK GROUP INC COM 45384B106   42,135 923 SH   OTR 1 923 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   16,058,301 351,770 SH   DFND 01,08 4,865 346,905 0
INDEPENDENT BANK GROUP INC COM 45384B106   338,130 7,407 SH   DFND 9 7,407 0 0
IGC PHARMA INC COM 45408X308   28,546 71,364 SH   DFND 01,08 0 71,364 0
INDIE SEMICONDUCTOR INC COM 45569U101   624,718 88,237 SH   DFND 1 9,062 79,175 0
INDIE SEMICONDUCTOR INC COM 45569U101   1,317 186 SH   OTR 1 186 0 0
INDIE SEMICONDUCTOR INC COM 45569U101   8,691,125 1,227,560 SH   DFND 01,08 9,073 1,218,487 0
INDIE SEMICONDUCTOR INC COM 45569U101   90,645 12,803 SH   DFND 9 12,803 0 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106   68,752 16,026 SH   DFND 1 5,153 10,873 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106   26 6 SH   OTR 1 6 0 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106   544,603 126,947 SH   DFND 01,08 0 126,947 0
INFINERA CORP COM 45667G103   837,344 138,863 SH   DFND 1 16,194 122,669 0
INFINERA CORP COM 45667G103   11,734 1,946 SH   OTR 1 1,946 0 0
INFINERA CORP COM 45667G103   9,920,013 1,645,110 SH   DFND 01,08 17,292 1,627,818 0
INFINERA CORP COM 45667G103   162,677 26,978 SH   DFND 9 26,978 0 0
IN8BIO INC COM 45674E109   57,845 49,021 SH   DFND 01,08 0 49,021 0
INFORMATICA INC COM 45674M101   582,925 16,655 SH   DFND 1 4,256 12,399 0
INFORMATICA INC COM 45674M101   280 8 SH   OTR 1 8 0 0
INFORMATICA INC COM 45674M101   5,948,355 169,953 SH   DFND 01,08 0 169,953 0
INFORMATICA INC COM 45674M101   164,535 4,701 SH   DFND 9 4,701 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   271,290 67,151 SH   DFND 1 44,715 22,436 0
INFORMATION SVCS GROUP INC COM 45675Y104   1,050,715 260,078 SH   DFND 01,08 0 260,078 0
INFOSYS LTD COM 456788108   14,884,590 830,150 SH   DFND 1 357,961 472,189 0
INFOSYS LTD COM 456788108   267,283 14,907 SH   OTR 1 12,515 2,392 0
INFOSYS LTD COM 456788108   18,300,057 1,020,639 SH   DFND 01,08 0 1,020,639 0
ING GROEP N.V. COM 456837103   44,392,482 2,692,085 SH   DFND 1 2,592,747 91,603 7,735
ING GROEP N.V. COM 456837103   4,788,300 290,376 SH   OTR 1 275,776 13,535 1,065
ING GROEP N.V. COM 456837103   3,999,946 242,568 SH   DFND 01,08 0 242,568 0
ING GROEP N.V. SPONSORED ADR 456837103   200,551 12,162 SH   OTR 01,08 0 12,162 0
INFUSYSTEM HLDGS INC COM 45685K102   105,077 12,261 SH   DFND 1 1,684 10,577 0
INFUSYSTEM HLDGS INC COM 45685K102   1,310,713 152,942 SH   DFND 01,08 0 152,942 0
INFUSYSTEM HLDGS INC COM 45685K102   37,871 4,419 SH   DFND 9 4,419 0 0
INGERSOLL RAND INC COM 45687V106   72,082,907 759,167 SH   DFND 1 336,995 421,290 882
INGERSOLL RAND INC COM 45687V106   5,391,166 56,779 SH   OTR 1 30,019 26,445 315
INGERSOLL RAND INC COM 45687V106   231,437,682 2,437,469 SH   DFND 01,08 5,754 2,431,715 0
INGERSOLL RAND INC COM 45687V106   33,412,715 351,898 SH   DFND 9 351,898 0 0
INGEVITY CORP COM 45688C107   1,928,273 40,425 SH   DFND 1 13,199 27,202 24
INGEVITY CORP COM 45688C107   352,551 7,391 SH   OTR 1 7,355 36 0
INGEVITY CORP COM 45688C107   16,389,386 343,593 SH   DFND 01,08 4,608 338,985 0
INGEVITY CORP COM 45688C107   217,035 4,550 SH   DFND 9 4,550 0 0
INGLES MKTS INC COM 457030104   4,192,402 54,674 SH   DFND 1 1,952 52,722 0
INGLES MKTS INC COM 457030104   9,815 128 SH   OTR 1 128 0 0
INGLES MKTS INC COM 457030104   9,788,815 127,658 SH   DFND 01,08 2,695 124,963 0
INGLES MKTS INC COM 457030104   104,515 1,363 SH   DFND 9 1,363 0 0
INGREDION INC COM 457187102   13,152,987 112,563 SH   DFND 1 61,400 51,163 0
INGREDION INC COM 457187102   227,156 1,944 SH   OTR 1 1,105 776 63
INGREDION INC COM 457187102   44,293,044 379,059 SH   DFND 01,08 1,491 377,568 0
INGREDION INC COM 457187102   844,709 7,229 SH   DFND 9 7,229 0 0
INHIBRX INC COM 45720L107   1,051,772 30,085 SH   DFND 1 2,444 27,641 0
INHIBRX INC COM 45720L107   874 25 SH   OTR 1 25 0 0
INHIBRX INC COM 45720L107   9,674,970 276,744 SH   DFND 01,08 2,880 273,864 0
INHIBRX INC COM 45720L107   24,018 687 SH   DFND 9 687 0 0
INNODATA INC COM 457642205   101,059 15,312 SH   DFND 1 1,394 13,918 0
INNODATA INC COM 457642205   1,379,341 208,991 SH   DFND 01,08 0 208,991 0
INNODATA INC COM 457642205   33,944 5,143 SH   DFND 9 5,143 0 0
INSIGHT ENTERPRISES INC COM 45765U103   31,352,138 168,996 SH   DFND 1 71,089 97,329 578
INSIGHT ENTERPRISES INC COM 45765U103   1,388,061 7,482 SH   OTR 1 6,891 591 0
INSIGHT ENTERPRISES INC COM 45765U103   53,819,909 290,103 SH   DFND 01,08 4,383 285,720 0
INSIGHT ENTERPRISES INC COM 45765U103   969,528 5,226 SH   DFND 9 5,226 0 0
INSMED INC COM 457669307   3,205,762 118,163 SH   DFND 1 13,311 104,852 0
INSMED INC COM 457669307   30,440 1,122 SH   OTR 1 937 185 0
INSMED INC COM 457669307   32,406,568 1,194,492 SH   DFND 01,08 8,791 1,185,701 0
INSMED INC COM 457669307   624,533 23,020 SH   DFND 9 23,020 0 0
INNOVID CORP COM 457679108   377,524 151,616 SH   DFND 01,08 0 151,616 0
INNOSPEC INC COM 45768S105   13,715,864 106,374 SH   DFND 1 3,827 102,547 0
INNOSPEC INC COM 45768S105   68,725 533 SH   OTR 1 533 0 0
INNOSPEC INC COM 45768S105   32,054,226 248,598 SH   DFND 01,08 1,458 247,140 0
INNOSPEC INC COM 45768S105   1,966,335 15,250 SH   DFND 9 15,250 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   191,769 26,198 SH   DFND 01,08 0 26,198 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   42,939 5,866 SH   DFND 9 5,866 0 0
INSPIRE MED SYS INC COM 457730109   5,620,195 26,166 SH   DFND 1 11,842 14,324 0
INSPIRE MED SYS INC COM 457730109   79,043 368 SH   OTR 1 186 155 27
INSPIRE MED SYS INC COM 457730109   26,344,423 122,652 SH   DFND 01,08 913 121,739 0
INSPIRE MED SYS INC COM 457730109   1,116,478 5,198 SH   DFND 9 5,198 0 0
INOVIO PHARMACEUTICALS INC COM 45773H409   1,291 93 SH   DFND 1 93 0 0
INOVIO PHARMACEUTICALS INC COM 45773H409   26,344 1,898 SH   OTR 1 0 1,898 0
INOVIO PHARMACEUTICALS INC COM 45773H409   653,207 47,061 SH   DFND 01,08 0 47,061 0
INSTEEL INDS INC COM 45774W108   767,075 20,070 SH   DFND 1 3,129 16,941 0
INSTEEL INDS INC COM 45774W108   21,633 566 SH   OTR 1 566 0 0
INSTEEL INDS INC COM 45774W108   7,056,559 184,630 SH   DFND 01,08 4,430 180,200 0
INSTEEL INDS INC COM 45774W108   84,657 2,215 SH   DFND 9 2,215 0 0
INSPERITY INC COM 45778Q107   6,585,478 60,081 SH   DFND 1 31,236 28,845 0
INSPERITY INC COM 45778Q107   216,699 1,977 SH   OTR 1 1,977 0 0
INSPERITY INC COM 45778Q107   40,887,380 373,026 SH   DFND 01,08 3,782 369,244 0
INSPERITY INC COM 45778Q107   695,695 6,347 SH   DFND 9 6,347 0 0
INSTRUCTURE HLDGS INC COM 457790103   508,310 23,775 SH   DFND 1 15,013 8,762 0
INSTRUCTURE HLDGS INC COM 457790103   61,874 2,894 SH   OTR 1 2,894 0 0
INSTRUCTURE HLDGS INC COM 457790103   3,284,845 153,641 SH   DFND 01,08 0 153,641 0
INSTRUCTURE HLDGS INC COM 457790103   36,068 1,687 SH   DFND 9 1,687 0 0
INSPIREMD INC COM 45779A846   29,851 12,595 SH   DFND 01,08 0 12,595 0
INSPIREMD INC COM 45779A846   29,851 12,595 SH   DFND 9 12,595 0 0
INOGEN INC COM 45780L104   134,398 16,654 SH   DFND 1 1,451 15,203 0
INOGEN INC COM 45780L104   1,416,866 175,572 SH   DFND 01,08 0 175,572 0
INSTALLED BLDG PRODS INC COM 45780R101   6,345,871 24,527 SH   DFND 1 3,478 21,049 0
INSTALLED BLDG PRODS INC COM 45780R101   463,385 1,791 SH   OTR 1 1,791 0 0
INSTALLED BLDG PRODS INC COM 45780R101   59,655,376 230,570 SH   DFND 01,08 1,309 229,261 0
INSTALLED BLDG PRODS INC COM 45780R101   3,573,837 13,813 SH   DFND 9 13,813 0 0
INNOVIVA INC COM 45781M101   917,341 60,193 SH   DFND 1 6,611 53,582 0
INNOVIVA INC COM 45781M101   2,225 146 SH   OTR 1 146 0 0
INNOVIVA INC COM 45781M101   8,974,775 588,896 SH   DFND 01,08 2,891 586,005 0
INNOVIVA INC COM 45781M101   473,339 31,059 SH   DFND 9 31,059 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   7,458,711 72,037 SH   DFND 1 5,740 66,297 0
INNOVATIVE INDL PPTYS INC COM 45781V101   103,333 998 SH   OTR 1 953 45 0
INNOVATIVE INDL PPTYS INC COM 45781V101   28,916,030 279,274 SH   DFND 01,08 1,961 277,313 0
INNOVATIVE INDL PPTYS INC COM 45781V101   901,419 8,706 SH   DFND 9 8,706 0 0
INSEEGO CORP COM 45782B302   66,716 23,827 SH   DFND 01,08 0 23,827 0
INSPIRED ENTMT INC COM 45782N108   126,129 12,792 SH   DFND 1 798 11,994 0
INSPIRED ENTMT INC COM 45782N108   1,761,430 178,644 SH   DFND 01,08 0 178,644 0
INSPIRED ENTMT INC COM 45782N108   37,113 3,764 SH   DFND 9 3,764 0 0
INMUNE BIO INC COM 45782T105   239,900 20,417 SH   DFND 01,08 0 20,417 0
INOTIV INC COM 45783Q100   440,521 40,267 SH   DFND 01,08 0 40,267 0
INNOVAGE HLDG CORP COM 45784A104   761,305 171,465 SH   DFND 1 704 170,761 0
INNOVAGE HLDG CORP COM 45784A104   668,229 150,502 SH   DFND 01,08 0 150,502 0
INNOVATE CORP COM 45784J105   22,867 32,634 SH   DFND 1 1,952 30,682 0
INNOVATE CORP COM 45784J105   324,474 463,071 SH   DFND 01,08 0 463,071 0
INSULET CORP COM 45784P101   24,314,633 141,859 SH   DFND 1 56,399 85,289 171
INSULET CORP COM 45784P101   1,186,602 6,923 SH   OTR 1 3,111 3,809 3
INSULET CORP COM 45784P101   73,048,966 426,190 SH   DFND 01,08 3,226 422,964 0
INSULET CORP COM 45784P101   10,122,713 59,059 SH   DFND 9 59,059 0 0
INOZYME PHARMA INC COM 45790W108   347,121 45,316 SH   DFND 1 2,191 43,125 0
INOZYME PHARMA INC COM 45790W108   2,869,153 374,563 SH   DFND 01,08 0 374,563 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208   4,871,326 137,414 SH   DFND 1 120,053 16,341 1,020
INTEGRA LIFESCIENCES HLDGS C COM 457985208   347,481 9,802 SH   OTR 1 8,785 1,017 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208   13,188,464 372,030 SH   DFND 01,08 1,386 370,644 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208   488,572 13,782 SH   DFND 9 13,782 0 0
INTEL CORP COM 458140100   425,106,568 9,624,328 SH   DFND 1 5,144,908 4,417,898 61,522
INTEL CORP COM 458140100   45,669,616 1,033,951 SH   OTR 1 741,385 252,712 39,854
INTEL CORP COM 458140100   1,244,026,937 28,164,522 SH   DFND 01,08 92,065 28,072,457 0
INTEL CORP COM 458140100   172,755,981 3,911,161 SH   DFND 9 3,911,161 0 0
CORECARD CORPORATION COM 45816D100   48,178 4,360 SH   DFND 1 700 3,660 0
CORECARD CORPORATION COM 45816D100   569,893 51,574 SH   DFND 01,08 0 51,574 0
INTELLICHECK INC COM 45817G201   98,655 28,349 SH   DFND 01,08 0 28,349 0
INTEGER HLDGS CORP COM 45826H109   3,954,752 33,894 SH   DFND 1 6,542 27,352 0
INTEGER HLDGS CORP COM 45826H109   103,145 884 SH   OTR 1 872 12 0
INTEGER HLDGS CORP COM 45826H109   35,727,299 306,199 SH   DFND 01,08 3,091 303,108 0
INTEGER HLDGS CORP COM 45826H109   674,527 5,781 SH   DFND 9 5,781 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   2,919,966 106,142 SH   DFND 1 9,983 96,159 0
INTELLIA THERAPEUTICS INC COM 45826J105   634,628 23,069 SH   OTR 1 2,467 20,602 0
INTELLIA THERAPEUTICS INC COM 45826J105   19,908,492 723,682 SH   DFND 01,08 3,130 720,552 0
INTELLIA THERAPEUTICS INC COM 45826J105   506,239 18,402 SH   DFND 9 18,402 0 0
INTAPP INC COM 45827U109   862,096 25,134 SH   DFND 1 1,582 23,552 0
INTAPP INC COM 45827U109   11,697,260 341,028 SH   DFND 01,08 0 341,028 0
INTAPP INC COM 45827U109   112,058 3,267 SH   DFND 9 3,267 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   405,071 40,629 SH   DFND 1 3,487 37,142 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   5,471,965 548,843 SH   DFND 01,08 0 548,843 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   57,218 5,739 SH   DFND 9 5,739 0 0
INTER PARFUMS INC COM 458334109   35,608,606 253,424 SH   DFND 1 236,436 14,812 2,176
INTER PARFUMS INC COM 458334109   3,706,654 26,380 SH   OTR 1 24,824 1,556 0
INTER PARFUMS INC COM 458334109   24,068,941 171,297 SH   DFND 01,08 1,418 169,879 0
INTER PARFUMS INC COM 458334109   488,553 3,477 SH   DFND 9 3,477 0 0
INTER PARFUMS INC COM 458334109   544,336 3,874 SH   OTR 01,08 0 3,874 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   5,315,050 47,579 SH   DFND 1 16,275 31,304 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   2,028,989 18,163 SH   OTR 1 648 17,515 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   65,461,390 585,994 SH   DFND 01,08 390 585,604 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   3,338,118 29,882 SH   DFND 9 29,882 0 0
INTERCONTINENTAL HOTELS GROU COM 45857P806   7,372,955 69,780 SH   DFND 1 65,111 4,546 123
INTERCONTINENTAL HOTELS GROU COM 45857P806   935,514 8,854 SH   OTR 1 8,157 697 0
INTERCONTINENTAL HOTELS GROU COM 45857P806   1,037,476 9,819 SH   DFND 01,08 0 9,819 0
INTERFACE INC COM 458665304   791,078 47,032 SH   DFND 1 8,509 38,523 0
INTERFACE INC COM 458665304   35,608 2,117 SH   OTR 1 1,118 999 0
INTERFACE INC COM 458665304   9,275,557 551,460 SH   DFND 01,08 9,256 542,204 0
INTERFACE INC COM 458665304   158,983 9,452 SH   DFND 9 9,452 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   345,411,065 2,513,360 SH   DFND 1 1,895,156 599,206 18,998
INTERCONTINENTAL EXCHANGE IN COM 45866F104   38,899,562 283,050 SH   OTR 1 204,870 67,290 10,890
INTERCONTINENTAL EXCHANGE IN COM 45866F104   528,620,372 3,846,470 SH   DFND 01,08 18,393 3,828,077 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   65,582,833 477,209 SH   DFND 9 477,209 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   203,396 1,480 SH   OTR 01,08 0 1,480 0
INTERDIGITAL INC COM 45867G101   2,920,304 27,431 SH   DFND 1 5,567 21,864 0
INTERDIGITAL INC COM 45867G101   731,806 6,874 SH   OTR 1 839 6,035 0
INTERDIGITAL INC COM 45867G101   26,269,431 246,754 SH   DFND 01,08 2,658 244,096 0
INTERDIGITAL INC COM 45867G101   589,150 5,534 SH   DFND 9 5,534 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   101,631,084 1,810,315 SH   DFND 1 1,644,435 165,880 0
INTERNATIONAL BANCSHARES COR COM 459044103   16,730 298 SH   OTR 1 298 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   31,712,026 564,874 SH   DFND 01,08 3,858 561,016 0
INTERNATIONAL BANCSHARES COR COM 459044103   830,535 14,794 SH   DFND 9 14,794 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   385,903,235 2,020,859 SH   DFND 1 1,086,938 925,731 8,190
INTERNATIONAL BUSINESS MACHS COM 459200101   41,591,661 217,803 SH   OTR 1 188,495 26,451 2,857
INTERNATIONAL BUSINESS MACHS COM 459200101   1,178,977,301 6,173,949 SH   DFND 01,08 56,353 6,117,596 0
INTERNATIONAL BUSINESS MACHS COM 459200101   167,912,465 879,307 SH   DFND 9 879,307 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   44,894,863 522,094 SH   DFND 1 256,034 265,304 756
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,654,964 19,246 SH   OTR 1 18,500 509 237
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   187,789,004 2,183,847 SH   DFND 01,08 11,326 2,172,521 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   16,590,911 192,940 SH   DFND 9 192,940 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,750,696 76,684 SH   DFND 1 52,380 22,783 1,521
INTERNATIONAL MNY EXPRESS IN COM 46005L101   464,385 20,341 SH   OTR 1 9,019 11,322 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   6,064,264 265,627 SH   DFND 01,08 430 265,197 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   95,178 4,169 SH   DFND 9 4,169 0 0
INTERNATIONAL PAPER CO COM 460146103   32,835,915 841,515 SH   DFND 1 253,832 586,804 879
INTERNATIONAL PAPER CO COM 460146103   949,708 24,339 SH   OTR 1 23,310 670 359
INTERNATIONAL PAPER CO COM 460146103   84,182,138 2,157,410 SH   DFND 01,08 7,960 2,149,450 0
INTERNATIONAL PAPER CO COM 460146103   10,252,895 262,760 SH   DFND 9 262,760 0 0
INTERPUBLIC GROUP COS INC COM 460690100   28,711,496 879,911 SH   DFND 1 424,349 454,312 1,250
INTERPUBLIC GROUP COS INC COM 460690100   1,517,980 46,521 SH   OTR 1 45,414 734 373
INTERPUBLIC GROUP COS INC COM 460690100   86,165,943 2,640,697 SH   DFND 01,08 64,285 2,576,412 0
INTERPUBLIC GROUP COS INC COM 460690100   9,585,715 293,770 SH   DFND 9 293,770 0 0
INVESCO QQQ TR COM 46090E103   108,678,108 244,765 SH   DFND 1 235,295 8,416 1,054
INVESCO QQQ TR COM 46090E103   11,596,653 26,118 SH   OTR 1 23,318 2,400 400
INVESCO ACTVELY MNGD ETC FD COM 46090F100   637,978 45,997 SH   DFND 1 45,997 0 0
INVESCO ACTVELY MNGD ETC FD COM 46090F100   93,068 6,710 SH   OTR 1 6,710 0 0
INTEST CORP COM 461147100   154,402 11,653 SH   DFND 1 362 11,291 0
INTEST CORP COM 461147100   1,324,947 99,996 SH   DFND 01,08 0 99,996 0
INTEVAC INC COM 461148108   108,580 28,276 SH   DFND 1 795 27,481 0
INTEVAC INC COM 461148108   787,204 205,001 SH   DFND 01,08 0 205,001 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   7,659,679 110,689 SH   DFND 1 8,364 102,325 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   93,143 1,346 SH   OTR 1 1,346 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   52,415,263 757,446 SH   DFND 01,08 5,380 752,066 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   588,961 8,511 SH   DFND 9 8,511 0 0
INTUIT COM 461202103   413,468,900 636,106 SH   DFND 1 333,934 301,383 789
INTUIT COM 461202103   42,295,500 65,070 SH   OTR 1 56,810 8,013 247
INTUIT COM 461202103   1,343,986,800 2,067,672 SH   DFND 01,08 23,103 2,044,569 0
INTUIT COM 461202103   146,705,650 225,701 SH   DFND 9 225,701 0 0
INTUITIVE SURGICAL INC COM 46120E602   301,532,849 755,551 SH   DFND 1 408,728 344,277 2,546
INTUITIVE SURGICAL INC COM 46120E602   12,519,453 31,370 SH   OTR 1 28,242 2,681 447
INTUITIVE SURGICAL INC COM 46120E602   872,437,080 2,186,066 SH   DFND 01,08 12,943 2,173,123 0
INTUITIVE SURGICAL INC COM 46120E602   117,099,791 293,417 SH   DFND 9 293,417 0 0
INTREPID POTASH INC COM 46121Y201   147,167 7,055 SH   DFND 1 495 6,560 0
INTREPID POTASH INC COM 46121Y201   2,920 140 SH   OTR 1 0 140 0
INTREPID POTASH INC COM 46121Y201   1,644,999 78,859 SH   DFND 01,08 0 78,859 0
INUVO INC COM 46122W204   77,927 228,524 SH   DFND 01,08 0 228,524 0
INVENTRUST PPTYS CORP COM 46124J201   1,461,536 56,847 SH   DFND 1 8,074 48,773 0
INVENTRUST PPTYS CORP COM 46124J201   12,855 500 SH   OTR 1 392 108 0
INVENTRUST PPTYS CORP COM 46124J201   16,701,499 649,611 SH   DFND 01,08 931 648,680 0
INVENTRUST PPTYS CORP COM 46124J201   593,361 23,079 SH   DFND 9 23,079 0 0
INTUITIVE MACHINES INC COM 46125A100   1,056 169 SH   DFND 1 169 0 0
INTUITIVE MACHINES INC COM 46125A100   173,231 27,717 SH   DFND 01,08 0 27,717 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   359,806 37,170 SH   DFND 1 4,157 33,013 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   16,475 1,702 SH   OTR 1 1,702 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   3,824,229 395,065 SH   DFND 01,08 1,196 393,869 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   82,338 8,506 SH   DFND 9 8,506 0 0
INVESTAR HLDG CORP COM 46134L105   175,657 10,737 SH   DFND 1 43 10,694 0
INVESTAR HLDG CORP COM 46134L105   554,768 33,910 SH   DFND 01,08 0 33,910 0
INVESCO EXCHANGE TRADED FD T COM 46137V142   441,426 6,631 SH   DFND 1 4,281 2,350 0
INVESCO EXCHANGE TRADED FD T COM 46137V241   862,254 14,271 SH   DFND 1 14,271 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V282   487,839 13,863 SH   DFND 1 12,363 1,500 0
INVESCO EXCHANGE TRADED FD T COM 46137V357   3,988,155 23,547 SH   DFND 1 23,547 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V357   2,633,365 15,548 SH   OTR 1 15,548 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V597   249,821 6,360 SH   DFND 1 6,360 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V597   135,909 3,460 SH   OTR 1 3,460 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V613   2,097,000 54,510 SH   DFND 1 53,710 800 0
INVESCO EXCHANGE TRADED FD T COM 46137V613   800,561 20,810 SH   OTR 1 8,810 12,000 0
INVESCO EXCHANGE TRADED FD T COM 46137V837   276,386 2,798 SH   DFND 1 2,798 0 0
INVESCO EXCH TRADED FD TR II COM 46138E263   55,530 1,000 SH   DFND 1 1,000 0 0
INVESCO EXCH TRADED FD TR II COM 46138E263   1,016,199 18,300 SH   OTR 1 18,300 0 0
INVESCO EXCH TRADED FD TR II UNDEFIND 46138E537   261,844 10,988 SH   DFND 1 10,988 0 0
INVESCO EXCH TRADED FD TR II COM 46138G474   432,574 7,755 SH   DFND 1 7,755 0 0
INVESTORS TITLE CO NC COM 461804106   239,889 1,470 SH   DFND 1 56 1,414 0
INVESTORS TITLE CO NC COM 461804106   1,807,819 11,078 SH   DFND 01,08 0 11,078 0
INVESTORS TITLE CO NC COM 461804106   49,610 304 SH   DFND 9 304 0 0
INVITATION HOMES INC COM 46187W107   38,980,308 1,094,645 SH   DFND 1 311,760 782,025 860
INVITATION HOMES INC COM 46187W107   800,192 22,471 SH   OTR 1 17,498 4,485 488
INVITATION HOMES INC COM 46187W107   141,081,977 3,961,864 SH   DFND 01,08 10,178 3,951,686 0
INVITATION HOMES INC COM 46187W107   19,090,557 536,101 SH   DFND 9 536,101 0 0
IONIS PHARMACEUTICALS INC COM 462222100   3,192,684 73,649 SH   DFND 1 23,892 49,757 0
IONIS PHARMACEUTICALS INC COM 462222100   201,274 4,643 SH   OTR 1 4,283 221 139
IONIS PHARMACEUTICALS INC COM 462222100   25,001,159 576,728 SH   DFND 01,08 11,576 565,152 0
IONIS PHARMACEUTICALS INC COM 462222100   1,613,790 37,227 SH   DFND 9 37,227 0 0
IONQ INC COM 46222L108   992,946 99,394 SH   DFND 1 8,419 90,975 0
IONQ INC COM 46222L108   13,558,947 1,357,252 SH   DFND 01,08 2,579 1,354,673 0
IONQ INC COM 46222L108   113,426 11,354 SH   DFND 9 11,354 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   3,077,210 207,639 SH   DFND 1 24,901 182,738 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   55,353 3,735 SH   OTR 1 3,397 338 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   29,363,162 1,981,320 SH   DFND 01,08 23,549 1,957,771 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   513,513 34,650 SH   DFND 9 34,650 0 0
IRADIMED CORP COM 46266A109   2,203,723 50,096 SH   DFND 1 39,311 10,785 0
IRADIMED CORP COM 46266A109   100,561 2,286 SH   OTR 1 2,286 0 0
IRADIMED CORP COM 46266A109   3,122,498 70,982 SH   DFND 01,08 0 70,982 0
IRADIMED CORP COM 46266A109   55,691 1,266 SH   DFND 9 1,266 0 0
IQVIA HLDGS INC COM 46266C105   78,966,673 312,257 SH   DFND 1 122,316 189,566 375
IQVIA HLDGS INC COM 46266C105   5,697,359 22,529 SH   OTR 1 7,517 14,872 140
IQVIA HLDGS INC COM 46266C105   280,991,390 1,111,121 SH   DFND 01,08 1,967 1,109,154 0
IQVIA HLDGS INC COM 46266C105   36,487,728 144,283 SH   DFND 9 144,283 0 0
IQIYI INC COM 46267X108   405,657 95,900 SH   DFND 1 34,560 61,340 0
IQIYI INC COM 46267X108   7,111 1,681 SH   OTR 1 1,681 0 0
IQIYI INC COM 46267X108   1,271,673 300,632 SH   DFND 01,08 0 300,632 0
IQIYI INC COM 46267X108   832,811 196,882 SH   DFND 9 196,882 0 0
IRIDEX CORP COM 462684101   5,960 2,000 SH   DFND 1 2,000 0 0
IRIDEX CORP COM 462684101   77,909 26,144 SH   DFND 01,08 0 26,144 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   10,324,384 394,663 SH   DFND 1 157,695 236,968 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   256,002 9,786 SH   OTR 1 9,434 352 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   29,040,687 1,110,118 SH   DFND 01,08 6,786 1,103,332 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,419,520 54,263 SH   DFND 9 54,263 0 0
IROBOT CORP COM 462726100   193,946 22,140 SH   DFND 1 3,155 18,985 0
IROBOT CORP COM 462726100   753 86 SH   OTR 1 86 0 0
IROBOT CORP COM 462726100   2,065,345 235,770 SH   DFND 01,08 962 234,808 0
IROBOT CORP COM 462726100   26,692 3,047 SH   DFND 9 3,047 0 0
IRON MTN INC DEL COM 46284V101   46,342,691 577,767 SH   DFND 1 250,871 326,143 753
IRON MTN INC DEL COM 46284V101   1,347,047 16,794 SH   OTR 1 15,138 1,352 304
IRON MTN INC DEL COM 46284V101   168,691,817 2,103,127 SH   DFND 01,08 4,260 2,098,867 0
IRON MTN INC DEL COM 46284V101   17,480,647 217,936 SH   DFND 9 217,936 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   1,116,761 128,216 SH   DFND 1 13,383 114,833 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   17,646 2,026 SH   OTR 1 1,822 204 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   11,716,056 1,345,127 SH   DFND 01,08 6,069 1,339,058 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   497,759 57,148 SH   DFND 9 57,148 0 0
ISHARES GOLD TR COM 464285204   96,947,317 2,307,720 SH   DFND 1 2,276,581 20,190 10,949
ISHARES GOLD TR COM 464285204   10,589,839 252,079 SH   OTR 1 218,611 33,468 0
ISHARES INC UNDEFIND 464286517   408,513 11,324 SH   DFND 1 11,324 0 0
ISHARES INC COM 464286525   832,686 7,910 SH   DFND 1 7,910 0 0
ISHARES INC COM 464286608   336,741 6,595 SH   DFND 1 6,595 0 0
ISHARES INC COM 464286665   954,577 22,298 SH   DFND 1 22,298 0 0
ISHARES INC COM 464286681   4,768,695 52,409 SH   DFND 1 52,409 0 0
ISHARES TR COM 464287101   12,125,317 49,009 SH   DFND 1 49,009 0 0
ISHARES TR COM 464287150   15,348,275 133,116 SH   DFND 1 133,116 0 0
ISHARES TR COM 464287150   2,730,535 23,682 SH   OTR 1 16,482 7,200 0
ISHARES TR COM 464287168   351,349,886 2,852,329 SH   DFND 1 2,751,839 91,549 8,941
ISHARES TR COM 464287168   32,470,002 263,598 SH   OTR 1 226,210 32,513 4,875
ISHARES TR COM 464287192   756,096 10,740 SH   DFND 1 10,740 0 0
ISHARES TR COM 464287200   2,394,980,890 4,555,534 SH   DFND 1 4,499,803 43,534 12,197
ISHARES TR COM 464287200   174,635,940 332,178 SH   OTR 1 310,758 19,848 1,572
ISHARES TR COM 464287200   23,714,629 45,108 SH   DFND 01,08 0 45,108 0
ISHARES TR UNDEFIND 464287226   1,404,580,164 14,341,231 SH   DFND 1 14,068,683 142,894 129,654
ISHARES TR UNDEFIND 464287226   27,862,461 284,485 SH   OTR 1 250,309 24,161 10,015
ISHARES TR COM 464287234   36,414,544 886,430 SH   DFND 1 772,296 6,669 107,465
ISHARES TR COM 464287234   7,325,303 178,318 SH   OTR 1 162,605 11,575 4,138
ISHARES TR UNDEFIND 464287242   336,926,484 3,093,339 SH   DFND 1 3,017,035 12,640 63,664
ISHARES TR UNDEFIND 464287242   10,882,960 99,917 SH   OTR 1 89,783 8,254 1,880
ISHARES TR COM 464287291   542,821 7,256 SH   DFND 1 7,256 0 0
ISHARES TR COM 464287309   52,054,051 616,462 SH   DFND 1 608,445 2,664 5,353
ISHARES TR COM 464287309   2,899,754 34,341 SH   OTR 1 34,341 0 0
ISHARES TR COM 464287408   21,890,769 117,182 SH   DFND 1 114,178 554 2,450
ISHARES TR COM 464287408   3,119,540 16,699 SH   OTR 1 16,699 0 0
ISHARES TR UNDEFIND 464287432   1,236,683 13,070 SH   DFND 1 13,070 0 0
ISHARES TR UNDEFIND 464287440   956,066 10,100 SH   DFND 1 10,100 0 0
ISHARES TR UNDEFIND 464287440   23,570 249 SH   OTR 1 0 249 0
ISHARES TR UNDEFIND 464287457   1,855,588 22,690 SH   DFND 1 22,690 0 0
ISHARES TR COM 464287465   1,483,618,556 18,577,743 SH   DFND 1 18,073,045 257,397 247,301
ISHARES TR COM 464287465   188,857,161 2,364,853 SH   OTR 1 2,006,276 240,982 117,595
ISHARES TR COM 464287465   16,115,748 201,800 SH   DFND 01,08 0 201,800 0
ISHARES TR COM 464287473   12,459,306 99,412 SH   DFND 1 99,412 0 0
ISHARES TR COM 464287473   2,685,697 21,429 SH   OTR 1 21,429 0 0
ISHARES TR COM 464287473   676,782 5,400 SH   DFND 01,08 0 5,400 0
ISHARES TR COM 464287481   13,740,858 120,386 SH   DFND 1 103,338 17,048 0
ISHARES TR COM 464287481   5,998,970 52,558 SH   OTR 1 43,766 0 8,792
ISHARES TR COM 464287499   698,826,581 8,310,460 SH   DFND 1 8,123,429 157,327 29,704
ISHARES TR COM 464287499   60,606,943 720,739 SH   OTR 1 619,916 58,640 42,183
ISHARES TR COM 464287507   1,026,668,358 16,902,673 SH   DFND 1 16,532,630 265,268 104,775
ISHARES TR COM 464287507   105,634,270 1,739,122 SH   OTR 1 1,521,212 193,485 24,425
ISHARES TR COM 464287515   718,826 8,430 SH   DFND 1 8,430 0 0
ISHARES TR COM 464287523   1,001,052 4,431 SH   DFND 1 4,431 0 0
ISHARES TR COM 464287549   1,269,431 14,730 SH   DFND 1 14,730 0 0
ISHARES TR COM 464287556   3,029,269 22,076 SH   DFND 1 19,976 0 2,100
ISHARES TR COM 464287556   723,698 5,274 SH   OTR 1 4,468 806 0
ISHARES TR COM 464287564   5,421,781 93,965 SH   DFND 1 93,965 0 0
ISHARES TR COM 464287564   898,851 15,578 SH   OTR 1 10,096 5,482 0
ISHARES TR COM 464287598   615,506,321 3,436,471 SH   DFND 1 3,391,245 27,113 18,113
ISHARES TR COM 464287598   47,011,718 262,474 SH   OTR 1 230,668 20,520 11,286
ISHARES TR COM 464287606   78,727,033 862,762 SH   DFND 1 856,830 3,876 2,056
ISHARES TR COM 464287606   4,385,384 48,059 SH   OTR 1 47,909 150 0
ISHARES TR COM 464287614   1,373,774,343 4,075,877 SH   DFND 1 4,021,820 32,524 21,533
ISHARES TR COM 464287614   98,848,002 293,274 SH   OTR 1 256,021 27,146 10,107
ISHARES TR COM 464287622   746,223,227 2,590,783 SH   DFND 1 2,558,424 29,783 2,576
ISHARES TR COM 464287622   38,502,986 133,677 SH   OTR 1 124,415 8,026 1,236
ISHARES TR COM 464287630   114,248,073 719,401 SH   DFND 1 685,226 27,932 6,243
ISHARES TR COM 464287630   13,328,288 83,926 SH   OTR 1 73,133 7,286 3,507
ISHARES TR COM 464287648   111,249,244 410,817 SH   DFND 1 368,944 39,363 2,510
ISHARES TR COM 464287648   9,738,780 35,963 SH   OTR 1 31,684 2,816 1,463
ISHARES TR COM 464287655   707,131,647 3,362,490 SH   DFND 1 3,283,174 56,845 22,471
ISHARES TR COM 464287655   82,175,356 390,753 SH   OTR 1 334,217 39,625 16,911
ISHARES TR COM 464287655   5,215,861 24,802 SH   DFND 01,08 0 24,802 0
ISHARES TR COM 464287663   1,216,870 13,455 SH   DFND 1 13,455 0 0
ISHARES TR COM 464287671   2,219,840 18,939 SH   DFND 1 18,939 0 0
ISHARES TR COM 464287689   288,663,756 961,956 SH   DFND 1 939,311 21,781 864
ISHARES TR COM 464287689   28,980,526 96,576 SH   OTR 1 87,038 9,538 0
ISHARES TR COM 464287705   74,044,927 625,961 SH   DFND 1 621,591 2,332 2,038
ISHARES TR COM 464287705   5,366,226 45,365 SH   OTR 1 43,000 1,485 880
ISHARES TR COM 464287721   5,057,997 37,450 SH   DFND 1 37,450 0 0
ISHARES TR COM 464287739   1,635,281 18,190 SH   DFND 1 18,190 0 0
ISHARES TR COM 464287739   122,714 1,365 SH   OTR 1 1,365 0 0
ISHARES TR COM 464287754   439,482 3,496 SH   DFND 1 3,496 0 0
ISHARES TR COM 464287762   1,194,980 19,305 SH   DFND 1 19,305 0 0
ISHARES TR COM 464287762   115,444 1,865 SH   OTR 1 0 1,865 0
ISHARES TR COM 464287788   651,281 6,809 SH   DFND 1 6,809 0 0
ISHARES TR COM 464287804   796,324,009 7,205,248 SH   DFND 1 7,058,195 97,730 49,323
ISHARES TR COM 464287804   100,021,263 905,006 SH   OTR 1 805,105 85,784 14,117
ISHARES TR COM 464287838   620,466 4,200 SH   DFND 1 4,200 0 0
ISHARES TR COM 464287846   967,080 7,550 SH   DFND 1 7,550 0 0
ISHARES TR COM 464287879   3,638,526 35,408 SH   DFND 1 35,408 0 0
ISHARES TR COM 464287879   819,614 7,976 SH   OTR 1 7,976 0 0
ISHARES TR COM 464287887   3,764,763 28,798 SH   DFND 1 28,798 0 0
ISHARES TR COM 464287887   143,803 1,100 SH   OTR 1 1,100 0 0
ISHARES TR UNDEFIND 464288158   1,197,378 11,433 SH   DFND 1 10,208 1,225 0
ISHARES TR UNDEFIND 464288158   23,774 227 SH   OTR 1 227 0 0
ISHARES TR COM 464288240   733,205 13,733 SH   DFND 1 13,733 0 0
ISHARES TR COM 464288257   3,998,049 36,303 SH   DFND 1 36,303 0 0
ISHARES TR COM 464288257   570,473 5,180 SH   OTR 1 5,180 0 0
ISHARES TR COM 464288273   73,244,185 1,156,548 SH   DFND 1 1,149,379 3,006 4,163
ISHARES TR COM 464288273   5,712,619 90,204 SH   OTR 1 77,547 10,777 1,880
ISHARES TR COM 464288281   951,937 10,616 SH   DFND 1 10,616 0 0
ISHARES TR COM 464288281   222,740 2,484 SH   OTR 1 260 2,224 0
ISHARES TR COM 464288372   898,231,250 18,862,479 SH   DFND 1 18,220,515 488,194 153,770
ISHARES TR COM 464288372   76,146,523 1,599,045 SH   OTR 1 1,328,482 173,095 97,468
ISHARES TR UNDEFIND 464288414   3,355,936 31,189 SH   DFND 1 29,789 1,400 0
ISHARES TR UNDEFIND 464288414   27,976 260 SH   OTR 1 260 0 0
ISHARES TR UNDEFIND 464288513   37,721,281 485,286 SH   DFND 1 471,313 11,999 1,974
ISHARES TR UNDEFIND 464288513   5,350,467 68,834 SH   OTR 1 50,772 17,123 939
ISHARES TR COM 464288570   3,515,547 34,873 SH   DFND 1 34,873 0 0
ISHARES TR COM 464288570   13,105 130 SH   OTR 1 130 0 0
ISHARES TR COM 464288604   498,578 10,706 SH   DFND 1 10,706 0 0
ISHARES TR UNDEFIND 464288620   608,631 11,988 SH   DFND 1 11,988 0 0
ISHARES TR UNDEFIND 464288620   73,617 1,450 SH   OTR 1 0 950 500
ISHARES TR UNDEFIND 464288638   375,042,526 7,268,266 SH   DFND 1 7,174,542 84,162 9,562
ISHARES TR UNDEFIND 464288638   21,742,537 421,367 SH   OTR 1 320,475 93,978 6,914
ISHARES TR UNDEFIND 464288646   1,011,446,002 19,723,986 SH   DFND 1 19,150,092 233,548 340,346
ISHARES TR UNDEFIND 464288646   51,311,896 1,000,622 SH   OTR 1 914,595 72,991 13,036
ISHARES TR UNDEFIND 464288661   11,047,927 95,397 SH   DFND 1 95,397 0 0
ISHARES TR PFD 464288687   851,227 26,411 SH   DFND 1 26,411 0 0
ISHARES TR COM 464288752   219,847 1,899 SH   DFND 1 1,899 0 0
ISHARES TR COM 464288802   8,640,806 79,150 SH   DFND 1 79,150 0 0
ISHARES TR COM 464288810   225,279 3,845 SH   DFND 1 3,845 0 0
ISHARES TR COM 464288877   6,426,272 118,130 SH   DFND 1 118,130 0 0
ISHARES TR COM 464288877   1,186,029 21,802 SH   OTR 1 21,802 0 0
ISHARES TR COM 464288885   4,320,155 41,624 SH   DFND 1 40,574 1,050 0
ISHARES TR COM 464288885   2,875,191 27,702 SH   OTR 1 27,702 0 0
ISHARES TR COM 464289438   822,542 4,216 SH   DFND 1 4,216 0 0
ISHARES TR COM 464289446   613,608 4,827 SH   DFND 1 4,827 0 0
ISHARES TR COM 464289446   15,509 122 SH   OTR 1 122 0 0
ISHARES SILVER TR COM 46428Q109   713,668 31,370 SH   DFND 1 31,370 0 0
ISHARES SILVER TR COM 46428Q109   207,685 9,129 SH   OTR 1 9,129 0 0
ISHARES S&P GSCI COMMODITY- COM 46428R107   357,681 16,214 SH   DFND 1 16,214 0 0
ISHARES TR UNDEFIND 46429B267   34,969,984 1,535,792 SH   DFND 1 1,523,559 0 12,233
ISHARES TR UNDEFIND 46429B267   7,054,670 309,823 SH   OTR 1 192,107 91,067 26,649
ISHARES TR COM 46429B598   188,437,273 3,652,593 SH   DFND 1 31,593 3,621,000 0
ISHARES TR COM 46429B598   56,233 1,090 SH   OTR 1 1,090 0 0
ISHARES TR COM 46429B598   102,011,796 1,977,356 SH   DFND 01,08 0 1,977,356 0
ISHARES TR COM 46429B598   5,432,427 105,300 SH   DFND 9 105,300 0 0
ISHARES TR COM 46429B614   7,471,950 106,332 SH   DFND 01,08 0 106,332 0
ISHARES TR UNDEFIND 46429B655   205,518,696 4,025,043 SH   DFND 1 3,966,238 27,854 30,951
ISHARES TR UNDEFIND 46429B655   7,984,763 156,380 SH   OTR 1 126,392 26,871 3,117
ISHARES TR COM 46429B663   921,907 8,365 SH   DFND 1 8,365 0 0
ISHARES TR COM 46429B671   27,545,127 693,308 SH   DFND 1 200 693,108 0
ISHARES TR COM 46429B689   953,123 13,447 SH   DFND 1 13,447 0 0
ISHARES TR COM 46429B697   6,291,986 75,281 SH   DFND 1 75,281 0 0
ISHARES TR COM 46432F339   5,045,874 30,702 SH   DFND 1 30,702 0 0
ISHARES TR COM 46432F388   971,541 8,970 SH   DFND 1 8,970 0 0
ISHARES TR COM 46432F396   369,829 1,974 SH   DFND 1 1,974 0 0
ISHARES TR COM 46432F834   857,615 12,638 SH   DFND 1 12,638 0 0
ISHARES TR COM 46432F842   29,373,975 395,769 SH   DFND 1 388,669 7,100 0
ISHARES TR COM 46432F842   2,361,012 31,811 SH   OTR 1 31,811 0 0
ISHARES TR COM 46432F842   145,100,100 1,955,000 SH   DFND 01,08 0 1,955,000 0
ISHARES TR UNDEFIND 46432F859   478,053 10,077 SH   DFND 1 10,077 0 0
ISHARES TR UNDEFIND 46432F859   42,696 900 SH   OTR 1 900 0 0
ISHARES INC COM 46434G103   17,394,257 337,098 SH   DFND 1 248,705 88,393 0
ISHARES INC COM 46434G103   374,771 7,263 SH   OTR 1 7,263 0 0
ISHARES INC COM 46434G103   7,361,153 142,658 SH   DFND 01,08 0 142,658 0
ISHARES INC COM 46434G764   361,068,965 6,271,825 SH   DFND 1 5,996,066 257,941 17,818
ISHARES INC COM 46434G764   14,889,790 258,638 SH   OTR 1 199,297 58,446 895
ISHARES INC COM 46434G772   24,208,661 497,302 SH   DFND 1 702 496,600 0
ISHARES INC COM 46434G772   136,916,492 2,812,582 SH   DFND 01,08 0 2,812,582 0
ISHARES INC COM 46434G822   814,460 11,415 SH   DFND 1 11,415 0 0
ISHARES INC COM 46434G822   89,616 1,256 SH   OTR 1 325 931 0
ISHARES INC COM 46434G863   99,998,442 3,102,651 SH   DFND 1 2,766,450 328,381 7,820
ISHARES INC COM 46434G863   4,130,436 128,155 SH   OTR 1 105,250 22,905 0
ISHARES TR UNDEFIND 46434V100   4,791,124 97,341 SH   DFND 1 97,341 0 0
ISHARES TR COM 46434V290   319,426 5,024 SH   DFND 1 5,024 0 0
ISHARES TR UNDEFIND 46434V407   3,788,567 89,038 SH   DFND 1 89,038 0 0
ISHARES TR COM 46434V423   45,206,592 1,023,700 SH   DFND 1 0 1,023,700 0
ISHARES TR COM 46434V423   20,976,000 475,000 SH   DFND 01,08 0 475,000 0
ISHARES TR COM 46434V456   1,252,780 31,588 SH   DFND 1 31,588 0 0
ISHARES TR COM 46434V464   896,559 4,995 SH   DFND 1 4,995 0 0
ISHARES TR COM 46434V621   3,534,170 60,871 SH   DFND 1 60,871 0 0
ISHARES TR COM 46434V696   637,975 10,077 SH   DFND 1 10,077 0 0
ISHARES TR COM 46434V738   5,680,465 98,193 SH   DFND 1 98,193 0 0
ISHARES TR COM 46434V803   25,022,389 717,385 SH   DFND 1 714,884 2,501 0
ISHARES TR COM 46434V803   1,272,318 36,477 SH   OTR 1 26,536 2,139 7,802
ISHARES TR UNDEFIND 46434V860   594,391 11,726 SH   DFND 1 5,160 6,566 0
ISHARES TR UNDEFIND 46434V860   345,604 6,818 SH   OTR 1 6,818 0 0
ISHARES TR UNDEFIND 46435G243   5,335,734 217,963 SH   DFND 1 217,963 0 0
ISHARES TR COM 46435G326   610,480 9,094 SH   DFND 1 9,094 0 0
ISHARES TR COM 46435G425   171,295,458 1,490,044 SH   DFND 1 1,479,693 8,827 1,524
ISHARES TR COM 46435G425   245,014,018 2,131,298 SH   OTR 1 2,131,098 200 0
ISHARES TR COM 46435G516   190,074,885 2,378,612 SH   DFND 1 2,326,034 51,027 1,551
ISHARES TR COM 46435G516   108,004,039 1,351,571 SH   OTR 1 1,333,068 8,826 9,677
ISHARES TR COM 46435U135   248,258 5,299 SH   DFND 1 5,299 0 0
ISHARES TR UNDEFIND 46435U549   60,981,713 1,295,829 SH   DFND 1 1,287,160 0 8,669
ISHARES TR UNDEFIND 46435U549   1,296,691 27,554 SH   OTR 1 27,554 0 0
ISHARES TR COM 46435U663   75,194,721 1,867,264 SH   DFND 1 1,748,419 118,401 444
ISHARES TR COM 46435U663   1,086,042 26,969 SH   OTR 1 17,146 9,823 0
ISHARES TR COM 46435U713   847,905 19,555 SH   DFND 1 19,555 0 0
ISHARES TR COM 46435U713   543,344 12,531 SH   OTR 1 12,531 0 0
ISHARES TR UNDEFIND 46435U853   1,231,071,721 33,645,032 SH   DFND 1 33,081,461 357,312 206,259
ISHARES TR UNDEFIND 46435U853   120,433,351 3,291,428 SH   OTR 1 2,814,577 197,666 279,185
ISHARES TR COM 46436E817   7,325,759 218,000 SH   DFND 1 0 218,000 0
ISHARES TR COM 46436E817   4,274,782 127,209 SH   DFND 01,08 0 127,209 0
ISHARES BITCOIN TR UNDEFIND 46438F101   1,641,301 40,556 SH   DFND 1 40,556 0 0
ISHARES BITCOIN TR UNDEFIND 46438F101   31,728 784 SH   OTR 1 392 392 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104   1,005,912 845,304 SH   DFND 01,08 0 845,304 0
ISPIRE TECHNOLOGY INC COM 46501C100   49,917 8,143 SH   DFND 1 981 7,162 0
ISPIRE TECHNOLOGY INC COM 46501C100   658,558 107,432 SH   DFND 01,08 0 107,432 0
ISPIRE TECHNOLOGY INC COM 46501C100   28,897 4,714 SH   DFND 9 4,714 0 0
ISUN INC COM 465246106   3,676 14,705 SH   DFND 01,08 0 14,705 0
ITAU UNIBANCO HLDG S A CONV PFD 465562106   13,470,957 1,943,861 SH   DFND 1 1,811,501 130,031 2,329
ITAU UNIBANCO HLDG S A CONV PFD 465562106   1,302,722 187,983 SH   OTR 1 187,637 346 0
ITAU UNIBANCO HLDG S A CONV PFD 465562106   1,721,883 248,468 SH   DFND 01,08 0 248,468 0
ITERIS INC NEW COM 46564T107   130,628 26,443 SH   DFND 1 1,630 24,813 0
ITERIS INC NEW COM 46564T107   1,645,302 333,057 SH   DFND 01,08 0 333,057 0
ITEOS THERAPEUTICS INC COM 46565G104   385,685 28,276 SH   DFND 1 1,600 26,676 0
ITEOS THERAPEUTICS INC COM 46565G104   546 40 SH   OTR 1 40 0 0
ITEOS THERAPEUTICS INC COM 46565G104   2,948,491 216,165 SH   DFND 01,08 0 216,165 0
ITEOS THERAPEUTICS INC COM 46565G104   72,578 5,321 SH   DFND 9 5,321 0 0
MONDEE HOLDINGS INC COM 465712107   62,275 26,959 SH   DFND 1 2,489 24,470 0
MONDEE HOLDINGS INC COM 465712107   813,268 352,064 SH   DFND 01,08 0 352,064 0
MONDEE HOLDINGS INC COM 465712107   22,377 9,687 SH   DFND 9 9,687 0 0
I3 VERTICALS INC COM 46571Y107   400,071 17,478 SH   DFND 1 1,097 16,381 0
I3 VERTICALS INC COM 46571Y107   4,367,984 190,825 SH   DFND 01,08 0 190,825 0
I3 VERTICALS INC COM 46571Y107   74,438 3,252 SH   DFND 9 3,252 0 0
ITRON INC COM 465741106   4,300,145 46,478 SH   DFND 1 11,246 35,232 0
ITRON INC COM 465741106   308,554 3,335 SH   OTR 1 3,040 295 0
ITRON INC COM 465741106   42,580,202 460,227 SH   DFND 01,08 3,044 457,183 0
ITRON INC COM 465741106   2,461,587 26,606 SH   DFND 9 26,606 0 0
IVANHOE ELECTRIC INC COM 46578C108   312,120 31,849 SH   DFND 1 3,133 28,716 0
IVANHOE ELECTRIC INC COM 46578C108   3,958,122 403,890 SH   DFND 01,08 0 403,890 0
IVANHOE ELECTRIC INC COM 46578C108   73,784 7,529 SH   DFND 9 7,529 0 0
JBG SMITH PPTYS COM 46590V100   1,528,891 95,258 SH   DFND 1 41,673 53,584 1
JBG SMITH PPTYS COM 46590V100   56,111 3,496 SH   OTR 1 3,207 221 68
JBG SMITH PPTYS COM 46590V100   14,429,432 899,030 SH   DFND 01,08 10,627 888,403 0
JBG SMITH PPTYS COM 46590V100   459,849 28,651 SH   DFND 9 28,651 0 0
JOYY INC COM 46591M109   419,307 13,636 SH   DFND 1 3,234 10,402 0
JOYY INC COM 46591M109   4,213 137 SH   OTR 1 137 0 0
JOYY INC COM 46591M109   693,197 22,543 SH   DFND 01,08 0 22,543 0
JOYY INC COM 46591M109   219,617 7,142 SH   DFND 9 7,142 0 0
J & J SNACK FOODS CORP COM 466032109   8,058,064 55,742 SH   DFND 1 44,816 10,530 396
J & J SNACK FOODS CORP COM 466032109   540,365 3,738 SH   OTR 1 3,322 416 0
J & J SNACK FOODS CORP COM 466032109   20,769,803 143,676 SH   DFND 01,08 1,184 142,492 0
J & J SNACK FOODS CORP COM 466032109   352,293 2,437 SH   DFND 9 2,437 0 0
IZEA WORLDWIDE INC COM 46604H204   72,809 31,519 SH   DFND 01,08 0 31,519 0
J JILL INC COM 46620W201   113,909 3,563 SH   DFND 1 163 3,400 0
J JILL INC COM 46620W201   1,090,593 34,113 SH   DFND 01,08 0 34,113 0
JPMORGAN CHASE & CO COM 46625H100   1,777,723,592 8,875,305 SH   DFND 1 6,113,487 2,698,990 62,828
JPMORGAN CHASE & CO COM 46625H100   267,309,163 1,334,544 SH   OTR 1 1,044,145 240,262 50,137
JPMORGAN CHASE & CO COM 46625H100   3,689,900,761 18,421,871 SH   DFND 01,08 136,202 18,285,669 0
JPMORGAN CHASE & CO COM 46625H100   429,509,900 2,144,333 SH   DFND 9 2,144,333 0 0
JABIL INC COM 466313103   25,645,263 191,454 SH   DFND 1 78,549 112,615 290
JABIL INC COM 466313103   544,909 4,068 SH   OTR 1 3,628 375 65
JABIL INC COM 466313103   114,176,301 852,380 SH   DFND 01,08 5,162 847,218 0
JABIL INC COM 466313103   7,476,151 55,813 SH   DFND 9 55,813 0 0
JACK IN THE BOX INC COM 466367109   1,219,286 17,805 SH   DFND 1 2,839 14,966 0
JACK IN THE BOX INC COM 466367109   33,144 484 SH   OTR 1 484 0 0
JACK IN THE BOX INC COM 466367109   12,780,628 186,633 SH   DFND 01,08 1,580 185,053 0
JACK IN THE BOX INC COM 466367109   223,245 3,260 SH   DFND 9 3,260 0 0
J P MORGAN EXCHANGE TRADED F UNDEFIND 46641Q159   1,205,472 26,459 SH   DFND 1 26,459 0 0
J P MORGAN EXCHANGE TRADED F COM 46641Q191   1,341,252 22,580 SH   DFND 1 22,580 0 0
J P MORGAN EXCHANGE TRADED F COM 46641Q191   29,522 497 SH   OTR 1 0 497 0
J P MORGAN EXCHANGE TRADED F COM 46641Q217   571,916 9,768 SH   DFND 1 9,768 0 0
J P MORGAN EXCHANGE TRADED F COM 46641Q217   3,806 65 SH   OTR 1 0 65 0
J P MORGAN EXCHANGE TRADED F COM 46641Q225   715,401 10,708 SH   DFND 1 10,708 0 0
J P MORGAN EXCHANGE TRADED F COM 46641Q225   31,868 477 SH   OTR 1 0 477 0
J P MORGAN EXCHANGE TRADED F COM 46641Q332   1,742,222 30,111 SH   DFND 1 30,111 0 0
J P MORGAN EXCHANGE TRADED F COM 46641Q332   50,975 881 SH   OTR 1 0 881 0
J P MORGAN EXCHANGE TRADED F UNDEFIND 46641Q373   251,003 4,174 SH   DFND 1 4,174 0 0
J P MORGAN EXCHANGE TRADED F UNDEFIND 46641Q647   2,344,188 46,200 SH   DFND 1 46,200 0 0
J P MORGAN EXCHANGE TRADED F COM 46654Q203   54,240 1,000 SH   DFND 1 1,000 0 0
J P MORGAN EXCHANGE TRADED F COM 46654Q203   312,639 5,764 SH   OTR 1 5,764 0 0
DAKOTA GOLD CORP COM 46655E100   82,841 34,954 SH   DFND 1 3,021 31,933 0
DAKOTA GOLD CORP COM 46655E100   1,113,194 469,702 SH   DFND 01,08 0 469,702 0
JACKSON FINANCIAL INC COM 46817M107   4,996,414 75,543 SH   DFND 1 7,774 67,769 0
JACKSON FINANCIAL INC COM 46817M107   64,685 978 SH   OTR 1 978 0 0
JACKSON FINANCIAL INC COM 46817M107   47,374,032 716,269 SH   DFND 01,08 1,097 715,172 0
JACKSON FINANCIAL INC COM 46817M107   818,615 12,377 SH   DFND 9 12,377 0 0
JACOBS SOLUTIONS INC COM 46982L108   36,302,725 236,146 SH   DFND 1 101,807 133,989 350
JACOBS SOLUTIONS INC COM 46982L108   1,416,929 9,217 SH   OTR 1 7,577 1,534 106
JACOBS SOLUTIONS INC COM 46982L108   108,385,645 705,039 SH   DFND 01,08 1,508 703,531 0
JACOBS SOLUTIONS INC COM 46982L108   7,848,993 51,057 SH   DFND 9 51,057 0 0
JAKKS PAC INC COM 47012E403   125,278 5,072 SH   DFND 1 247 4,825 0
JAKKS PAC INC COM 47012E403   1,372,332 55,560 SH   DFND 01,08 0 55,560 0
JAMES HARDIE INDS PLC COM 47030M106   6,871,524 169,835 SH   DFND 1 161,299 8,209 327
JAMES HARDIE INDS PLC COM 47030M106   1,594,164 39,401 SH   OTR 1 19,274 20,127 0
JAMES HARDIE INDS PLC COM 47030M106   849,013 20,984 SH   DFND 01,08 0 20,984 0
JAMF HLDG CORP COM 47074L105   811,529 44,225 SH   DFND 1 3,894 40,331 0
JAMF HLDG CORP COM 47074L105   10,000,200 544,970 SH   DFND 01,08 1,202 543,768 0
JAMF HLDG CORP COM 47074L105   100,246 5,463 SH   DFND 9 5,463 0 0
JANUX THERAPEUTICS INC COM 47103J105   1,484,728 39,435 SH   DFND 1 4,683 34,752 0
JANUX THERAPEUTICS INC COM 47103J105   6,039,135 160,402 SH   DFND 01,08 0 160,402 0
JANUX THERAPEUTICS INC COM 47103J105   80,797 2,146 SH   DFND 9 2,146 0 0
JANUS INTERNATIONAL GROUP IN COM 47103N106   725,378 47,943 SH   DFND 1 4,023 43,920 0
JANUS INTERNATIONAL GROUP IN COM 47103N106   165,976 10,970 SH   OTR 1 10,970 0 0
JANUS INTERNATIONAL GROUP IN COM 47103N106   10,851,085 717,190 SH   DFND 01,08 0 717,190 0
JANUS INTERNATIONAL GROUP IN COM 47103N106   174,857 11,557 SH   DFND 9 11,557 0 0
JASPER THERAPEUTICS INC COM 471871202   666,384 22,697 SH   DFND 01,08 0 22,697 0
JD.COM INC COM 47215P106   14,939,656 545,442 SH   DFND 1 452,383 92,196 863
JD.COM INC COM 47215P106   1,520,090 55,498 SH   OTR 1 54,714 784 0
JD.COM INC COM 47215P106   2,176,190 79,452 SH   DFND 01,08 0 79,452 0
JEFFERIES FINL GROUP INC COM 47233W109   12,090,147 274,153 SH   DFND 1 163,290 110,863 0
JEFFERIES FINL GROUP INC COM 47233W109   523,070 11,861 SH   OTR 1 11,186 675 0
JEFFERIES FINL GROUP INC COM 47233W109   48,074,248 1,090,119 SH   DFND 01,08 3,453 1,086,666 0
JEFFERIES FINL GROUP INC COM 47233W109   1,339,097 30,365 SH   DFND 9 30,365 0 0
JELD-WEN HLDG INC COM 47580P103   1,713,282 80,701 SH   DFND 1 7,815 72,886 0
JELD-WEN HLDG INC COM 47580P103   15,209,448 716,413 SH   DFND 01,08 5,291 711,122 0
JELD-WEN HLDG INC COM 47580P103   219,794 10,353 SH   DFND 9 10,353 0 0
JETBLUE AWYS CORP COM 477143101   2,310,009 311,322 SH   DFND 1 101,579 209,743 0
JETBLUE AWYS CORP COM 477143101   71,425 9,626 SH   OTR 1 9,626 0 0
JETBLUE AWYS CORP COM 477143101   21,836,184 2,942,882 SH   DFND 01,08 27,244 2,915,638 0
JETBLUE AWYS CORP COM 477143101   100,326 13,521 SH   DFND 9 13,521 0 0
JINKOSOLAR HLDG CO LTD COM 47759T100   149,805 5,947 SH   DFND 1 2,773 3,174 0
JINKOSOLAR HLDG CO LTD COM 47759T100   16,449 653 SH   OTR 1 150 503 0
JINKOSOLAR HLDG CO LTD COM 47759T100   577,053 22,908 SH   DFND 01,08 0 22,908 0
JINKOSOLAR HLDG CO LTD COM 47759T100   155,624 6,178 SH   DFND 9 6,178 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,179,740 30,315 SH   DFND 1 7,643 22,672 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   63,668 607 SH   OTR 1 607 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   31,532,766 300,627 SH   DFND 01,08 3,206 297,421 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   585,811 5,585 SH   DFND 9 5,585 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   194,701 10,865 SH   DFND 1 483 10,382 0
JOHN MARSHALL BANCORP INC COM 47805L101   1,714,120 95,654 SH   DFND 01,08 0 95,654 0
JOHN MARSHALL BANCORP INC COM 47805L101   42,058 2,347 SH   DFND 9 2,347 0 0
JOHNSON & JOHNSON COM 478160104   1,079,999,988 6,827,233 SH   DFND 1 4,033,773 2,747,126 46,334
JOHNSON & JOHNSON COM 478160104   127,032,423 803,037 SH   OTR 1 672,359 79,412 51,266
JOHNSON & JOHNSON COM 478160104   3,004,006,744 18,989,865 SH   DFND 01,08 96,914 18,892,951 0
JOHNSON & JOHNSON COM 478160104   317,511,217 2,007,151 SH   DFND 9 2,007,151 0 0
JOHNSON & JOHNSON COM 478160104   792,532 5,010 SH   OTR 01,08 0 5,010 0
JOHNSON OUTDOORS INC COM 479167108   318,297 6,903 SH   DFND 1 601 6,302 0
JOHNSON OUTDOORS INC COM 479167108   2,373,604 51,477 SH   DFND 01,08 0 51,477 0
JOHNSON OUTDOORS INC COM 479167108   49,707 1,078 SH   DFND 9 1,078 0 0
JOINT CORP COM 47973J102   159,580 12,219 SH   DFND 1 711 11,508 0
JOINT CORP COM 47973J102   1,562,368 119,630 SH   DFND 01,08 0 119,630 0
JONES LANG LASALLE INC COM 48020Q107   7,672,500 39,328 SH   DFND 1 26,628 12,700 0
JONES LANG LASALLE INC COM 48020Q107   910,680 4,668 SH   OTR 1 3,940 690 38
JONES LANG LASALLE INC COM 48020Q107   55,343,912 283,684 SH   DFND 01,08 1,473 282,211 0
JONES LANG LASALLE INC COM 48020Q107   1,667,044 8,545 SH   DFND 9 8,545 0 0
JONES LANG LASALLE INC COM 48020Q107   671,500 3,442 SH   OTR 01,08 0 3,442 0
JOURNEY MED CORP COM 48115J109   64,967 17,654 SH   DFND 01,08 0 17,654 0
ZIFF DAVIS INC COM 48123V102   2,405,480 38,158 SH   DFND 1 4,608 33,550 0
ZIFF DAVIS INC COM 48123V102   18,660 296 SH   OTR 1 296 0 0
ZIFF DAVIS INC COM 48123V102   31,360,887 497,476 SH   DFND 01,08 330 497,146 0
ZIFF DAVIS INC COM 48123V102   1,707,375 27,084 SH   DFND 9 27,084 0 0
JUNIPER NETWORKS INC COM 48203R104   21,071,167 568,569 SH   DFND 1 209,442 358,644 483
JUNIPER NETWORKS INC COM 48203R104   352,774 9,519 SH   OTR 1 8,883 359 277
JUNIPER NETWORKS INC COM 48203R104   76,790,062 2,072,047 SH   DFND 01,08 160 2,071,887 0
JUNIPER NETWORKS INC COM 48203R104   17,517,447 472,678 SH   DFND 9 472,678 0 0
SAFETY SHOT INC COM 48208F105   130,723 54,696 SH   DFND 01,08 0 54,696 0
OPENLANE INC COM 48238T109   2,472,810 142,937 SH   DFND 1 20,477 122,460 0
OPENLANE INC COM 48238T109   68,906 3,983 SH   OTR 1 3,809 174 0
OPENLANE INC COM 48238T109   17,335,932 1,002,077 SH   DFND 01,08 4,800 997,277 0
OPENLANE INC COM 48238T109   344,132 19,892 SH   DFND 9 19,892 0 0
KB FINL GROUP INC COM 48241A105   9,046,642 173,740 SH   DFND 1 159,390 14,102 248
KB FINL GROUP INC COM 48241A105   1,023,488 19,656 SH   OTR 1 17,963 1,693 0
KB FINL GROUP INC COM 48241A105   1,364,338 26,202 SH   DFND 01,08 0 26,202 0
KB FINL GROUP INC SPONSORED ADR 48241A105   715,442 13,740 SH   OTR 01,08 0 13,740 0
KBR INC COM 48242W106   6,997,507 109,920 SH   DFND 1 38,521 71,399 0
KBR INC COM 48242W106   813,575 12,780 SH   OTR 1 1,172 11,480 128
KBR INC COM 48242W106   48,995,537 769,644 SH   DFND 01,08 825 768,819 0
KBR INC COM 48242W106   1,087,058 17,076 SH   DFND 9 17,076 0 0
KLA CORP COM 482480100   242,315,770 346,874 SH   DFND 1 191,371 154,748 755
KLA CORP COM 482480100   19,799,570 28,343 SH   OTR 1 27,409 694 240
KLA CORP COM 482480100   706,391,888 1,011,197 SH   DFND 01,08 7,794 1,003,403 0
KLA CORP COM 482480100   81,958,328 117,323 SH   DFND 9 117,323 0 0
KE HLDGS INC COM 482497104   2,714,627 197,715 SH   DFND 1 101,200 96,515 0
KE HLDGS INC COM 482497104   29,341 2,137 SH   OTR 1 2,135 2 0
KE HLDGS INC COM 482497104   10,038,154 731,111 SH   DFND 01,08 50,508 680,603 0
KE HLDGS INC COM 482497104   4,219,407 307,313 SH   DFND 9 307,313 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   385,791 38,349 SH   DFND 1 11,331 27,018 0
KKR REAL ESTATE FIN TR INC COM 48251K100   12,283 1,221 SH   OTR 1 1,221 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   5,396,596 536,441 SH   DFND 01,08 4,806 531,635 0
KKR REAL ESTATE FIN TR INC COM 48251K100   63,780 6,340 SH   DFND 9 6,340 0 0
KKR & CO INC COM 48251W104   61,808,019 614,516 SH   DFND 1 249,971 364,545 0
KKR & CO INC COM 48251W104   3,305,059 32,860 SH   OTR 1 31,016 1,340 504
KKR & CO INC COM 48251W104   262,493,181 2,609,795 SH   DFND 01,08 1,064 2,608,731 0
KKR & CO INC COM 48251W104   42,822,840 425,759 SH   DFND 9 425,759 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L205   56,997 7,364 SH   DFND 1 389 6,975 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L205   766,608 99,045 SH   DFND 01,08 4 99,041 0
KT CORP COM 48268K101   446,215 31,827 SH   DFND 1 30,388 1,439 0
KT CORP COM 48268K101   46,028 3,283 SH   OTR 1 1,039 2,244 0
KVH INDS INC COM 482738101   97,160 19,051 SH   DFND 1 1,137 17,914 0
KVH INDS INC COM 482738101   774,216 151,807 SH   DFND 01,08 0 151,807 0
KVH INDS INC COM 482738101   43,840 8,596 SH   DFND 9 8,596 0 0
KADANT INC COM 48282T104   8,784,549 26,774 SH   DFND 1 15,536 10,851 387
KADANT INC COM 48282T104   1,699,230 5,179 SH   OTR 1 2,510 2,669 0
KADANT INC COM 48282T104   34,705,106 105,776 SH   DFND 01,08 901 104,875 0
KADANT INC COM 48282T104   2,195,645 6,692 SH   DFND 9 6,692 0 0
KAISER ALUMINUM CORP COM 483007704   1,518,852 16,997 SH   DFND 1 3,936 13,061 0
KAISER ALUMINUM CORP COM 483007704   33,510 375 SH   OTR 1 375 0 0
KAISER ALUMINUM CORP COM 483007704   13,542,329 151,548 SH   DFND 01,08 1,397 150,151 0
KAISER ALUMINUM CORP COM 483007704   194,090 2,172 SH   DFND 9 2,172 0 0
KALTURA INC COM 483467106   72,777 53,909 SH   DFND 1 4,749 49,160 0
KALTURA INC COM 483467106   831,237 615,731 SH   DFND 01,08 0 615,731 0
KALVISTA PHARMACEUTICALS INC COM 483497103   659,914 55,642 SH   DFND 1 1,929 53,713 0
KALVISTA PHARMACEUTICALS INC COM 483497103   3,052,823 257,405 SH   DFND 01,08 0 257,405 0
KALVISTA PHARMACEUTICALS INC COM 483497103   57,177 4,821 SH   DFND 9 4,821 0 0
KAMAN CORP COM 483548103   1,297,708 28,291 SH   DFND 1 6,662 21,629 0
KAMAN CORP COM 483548103   24,724 539 SH   OTR 1 539 0 0
KAMAN CORP COM 483548103   12,030,325 262,270 SH   DFND 01,08 5,137 257,133 0
KAMAN CORP COM 483548103   200,911 4,380 SH   DFND 9 4,380 0 0
KANZHUN LIMITED COM 48553T106   1,197,159 68,292 SH   DFND 1 21,349 46,943 0
KANZHUN LIMITED COM 48553T106   17,688 1,009 SH   OTR 1 1,009 0 0
KANZHUN LIMITED COM 48553T106   3,208,235 183,014 SH   DFND 01,08 0 183,014 0
KANZHUN LIMITED COM 48553T106   1,824,084 104,055 SH   DFND 9 104,055 0 0
KARAT PACKAGING INC COM 48563L101   130,147 4,549 SH   DFND 1 734 3,815 0
KARAT PACKAGING INC COM 48563L101   1,416,653 49,516 SH   DFND 01,08 0 49,516 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   93,126 61,673 SH   DFND 1 5,236 56,437 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   133 88 SH   OTR 1 88 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   1,354,536 897,044 SH   DFND 01,08 0 897,044 0
KATAPULT HOLDINGS INC COM 485859201   105,395 9,039 SH   DFND 01,08 0 9,039 0
KATAPULT HOLDINGS INC COM 485859201   44,611 3,826 SH   DFND 9 3,826 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   27,267 2,724 SH   DFND 1 2,724 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   317,347 31,703 SH   OTR 1 31,703 0 0
KB HOME COM 48666K109   14,561,304 205,436 SH   DFND 1 12,984 192,452 0
KB HOME COM 48666K109   69,817 985 SH   OTR 1 831 154 0
KB HOME COM 48666K109   53,937,766 760,973 SH   DFND 01,08 8,970 752,003 0
KB HOME COM 48666K109   2,115,130 29,841 SH   DFND 9 29,841 0 0
KEARNY FINL CORP MD COM 48716P108   326,836 50,751 SH   DFND 1 3,251 47,500 0
KEARNY FINL CORP MD COM 48716P108   1,501 233 SH   OTR 1 233 0 0
KEARNY FINL CORP MD COM 48716P108   3,012,510 467,781 SH   DFND 01,08 5,410 462,371 0
KEARNY FINL CORP MD COM 48716P108   84,557 13,130 SH   DFND 9 13,130 0 0
KELLANOVA COM 487836108   68,888,876 1,202,459 SH   DFND 1 446,866 753,001 2,592
KELLANOVA COM 487836108   3,334,393 58,202 SH   OTR 1 52,470 5,367 365
KELLANOVA COM 487836108   145,942,608 2,547,436 SH   DFND 01,08 78,973 2,468,463 0
KELLANOVA COM 487836108   14,647,334 255,670 SH   DFND 9 255,670 0 0
KELLY SVCS INC COM 488152208   812,523 32,449 SH   DFND 1 6,157 26,292 0
KELLY SVCS INC COM 488152208   60,997 2,436 SH   OTR 1 2,436 0 0
KELLY SVCS INC COM 488152208   7,363,788 294,081 SH   DFND 01,08 3,061 291,020 0
KELLY SVCS INC COM 488152208   100,360 4,008 SH   DFND 9 4,008 0 0
KEMPER CORP COM 488401100   2,214,012 35,756 SH   DFND 1 10,891 24,865 0
KEMPER CORP COM 488401100   24,025 388 SH   OTR 1 335 0 53
KEMPER CORP COM 488401100   23,970,966 387,128 SH   DFND 01,08 2,025 385,103 0
KEMPER CORP COM 488401100   2,303,981 37,209 SH   DFND 9 37,209 0 0
ZEVRA THERAPEUTICS INC COM 488445206   147,569 25,443 SH   DFND 1 2,816 22,627 0
ZEVRA THERAPEUTICS INC COM 488445206   1,575,419 271,624 SH   DFND 01,08 2,497 269,127 0
KENNAMETAL INC COM 489170100   3,620,914 145,185 SH   DFND 1 75,394 69,791 0
KENNAMETAL INC COM 489170100   355,919 14,271 SH   OTR 1 12,794 1,477 0
KENNAMETAL INC COM 489170100   19,165,467 768,463 SH   DFND 01,08 0 768,463 0
KENNAMETAL INC COM 489170100   575,790 23,087 SH   DFND 9 23,087 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   887,704 103,462 SH   DFND 1 20,559 82,903 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   7,181 837 SH   OTR 1 837 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   10,047,824 1,171,075 SH   DFND 01,08 1,002 1,170,073 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   742,728 86,565 SH   DFND 9 86,565 0 0
KENVUE INC COM 49177J102   65,883,080 3,070,041 SH   DFND 1 1,510,168 1,555,835 4,038
KENVUE INC COM 49177J102   2,103,552 98,022 SH   OTR 1 87,634 1,465 8,923
KENVUE INC COM 49177J102   255,131,738 11,888,711 SH   DFND 01,08 55,538 11,833,173 0
KENVUE INC COM 49177J102   20,152,979 939,095 SH   DFND 9 939,095 0 0
KENVUE INC COM 49177J102   416,646 19,415 SH   OTR 01,08 0 19,415 0
KEROS THERAPEUTICS INC COM 492327101   1,211,129 18,295 SH   DFND 1 1,868 16,427 0
KEROS THERAPEUTICS INC COM 492327101   265 4 SH   OTR 1 4 0 0
KEROS THERAPEUTICS INC COM 492327101   14,235,449 215,037 SH   DFND 01,08 36 215,001 0
KEROS THERAPEUTICS INC COM 492327101   152,392 2,302 SH   DFND 9 2,302 0 0
KEURIG DR PEPPER INC COM 49271V100   112,122,435 3,655,769 SH   DFND 1 2,199,081 1,440,325 16,363
KEURIG DR PEPPER INC COM 49271V100   6,667,075 217,381 SH   OTR 1 196,937 14,475 5,969
KEURIG DR PEPPER INC COM 49271V100   192,898,566 6,289,487 SH   DFND 01,08 941 6,288,546 0
KEURIG DR PEPPER INC COM 49271V100   30,952,655 1,009,216 SH   DFND 9 1,009,216 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   85,037 2,472 SH   DFND 1 0 2,472 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   9,838,778 286,011 SH   OTR 1 284,521 1,490 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   200,002 5,814 SH   DFND 01,08 0 5,814 0
KEY TRONIC CORP COM 493144109   116,989 25,105 SH   DFND 01,08 0 25,105 0
KEY TRONIC CORP COM 493144109   48,669 10,444 SH   DFND 9 10,444 0 0
KEYCORP COM 493267108   52,167,640 3,299,661 SH   DFND 1 2,185,339 1,101,041 13,281
KEYCORP COM 493267108   3,979,662 251,718 SH   OTR 1 243,292 6,443 1,983
KEYCORP COM 493267108   92,234,923 5,833,961 SH   DFND 01,08 34,256 5,799,705 0
KEYCORP COM 493267108   11,051,174 698,999 SH   DFND 9 698,999 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   86,031,988 550,147 SH   DFND 1 305,995 242,001 2,151
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7,453,853 47,665 SH   OTR 1 24,840 21,554 1,271
KEYSIGHT TECHNOLOGIES INC COM 49338L103   178,370,625 1,140,623 SH   DFND 01,08 3,235 1,137,388 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   25,327,930 161,964 SH   DFND 9 161,964 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   30,376 33,691 SH   DFND 1 2,332 31,359 0
KEZAR LIFE SCIENCES INC COM 49372L100   434,275 481,672 SH   DFND 01,08 0 481,672 0
KFORCE INC COM 493732101   4,496,355 63,760 SH   DFND 1 54,669 9,091 0
KFORCE INC COM 493732101   335,323 4,755 SH   OTR 1 4,755 0 0
KFORCE INC COM 493732101   10,891,955 154,452 SH   DFND 01,08 2,773 151,679 0
KFORCE INC COM 493732101   177,710 2,520 SH   DFND 9 2,520 0 0
KILROY RLTY CORP COM 49427F108   6,664,941 182,952 SH   DFND 1 154,008 28,042 902
KILROY RLTY CORP COM 49427F108   394,464 10,828 SH   OTR 1 9,788 934 106
KILROY RLTY CORP COM 49427F108   27,463,776 753,878 SH   DFND 01,08 1,342 752,536 0
KILROY RLTY CORP COM 49427F108   1,315,050 36,098 SH   DFND 9 36,098 0 0
KIMBALL ELECTRONICS INC COM 49428J109   408,254 18,857 SH   DFND 1 1,970 16,887 0
KIMBALL ELECTRONICS INC COM 49428J109   1,754 81 SH   OTR 1 81 0 0
KIMBALL ELECTRONICS INC COM 49428J109   4,762,567 219,980 SH   DFND 01,08 7,030 212,950 0
KIMBALL ELECTRONICS INC COM 49428J109   68,024 3,142 SH   DFND 9 3,142 0 0
KIMBELL RTY PARTNERS LP COM 49435R102   328,295 21,153 SH   DFND 01,08 0 21,153 0
KIMBELL RTY PARTNERS LP COM 49435R102   63,570 4,096 SH   DFND 9 4,096 0 0
KIMBERLY-CLARK CORP COM 494368103   134,134,010 1,036,985 SH   DFND 1 520,565 511,387 5,033
KIMBERLY-CLARK CORP COM 494368103   14,586,411 112,767 SH   OTR 1 75,948 34,209 2,610
KIMBERLY-CLARK CORP COM 494368103   294,470,837 2,276,543 SH   DFND 01,08 35,834 2,240,709 0
KIMBERLY-CLARK CORP COM 494368103   38,099,525 294,546 SH   DFND 9 294,546 0 0
KIMCO RLTY CORP COM 49446R109   30,166,789 1,538,337 SH   DFND 1 650,501 885,005 2,831
KIMCO RLTY CORP COM 49446R109   885,529 45,157 SH   OTR 1 36,099 8,590 468
KIMCO RLTY CORP COM 49446R109   97,999,975 4,997,449 SH   DFND 01,08 12,265 4,985,184 0
KIMCO RLTY CORP COM 49446R109   10,997,837 560,828 SH   DFND 9 560,828 0 0
KINDER MORGAN INC DEL COM 49456B101   104,773,192 5,712,824 SH   DFND 1 2,772,653 2,922,857 17,314
KINDER MORGAN INC DEL COM 49456B101   5,043,078 274,977 SH   OTR 1 217,037 51,642 6,298
KINDER MORGAN INC DEL COM 49456B101   232,091,710 12,654,946 SH   DFND 01,08 18,616 12,636,330 0
KINDER MORGAN INC DEL COM 49456B101   27,225,051 1,484,463 SH   DFND 9 1,484,463 0 0
KINETA INC COM 49461C102   10,793 20,547 SH   DFND 01,08 0 20,547 0
KINETA INC COM 49461C102   6,725 12,803 SH   DFND 9 12,803 0 0
KINGSOFT CLOUD HLDGS LTD COM 49639K101   64,825 21,324 SH   DFND 1 8,889 12,435 0
KINGSOFT CLOUD HLDGS LTD COM 49639K101   1,088 358 SH   OTR 1 358 0 0
KINGSOFT CLOUD HLDGS LTD COM 49639K101   24,016 7,900 SH   DFND 01,08 0 7,900 0
KINGSOFT CLOUD HLDGS LTD COM 49639K101   24,016 7,900 SH   DFND 9 7,900 0 0
KINGSTONE COS INC COM 496719105   67,337 15,132 SH   DFND 01,08 0 15,132 0
KINROSS GOLD CORP COM 496902404   2,913,791 475,333 SH   DFND 1 451,414 23,264 655
KINROSS GOLD CORP COM 496902404   322,542 52,617 SH   OTR 1 50,343 2,274 0
KINROSS GOLD CORP COM 496902404   624,506 101,877 SH   DFND 01,08 0 101,877 0
KINGSWAY FINL SVCS INC COM 496904202   50,682 6,077 SH   DFND 1 391 5,686 0
KINGSWAY FINL SVCS INC COM 496904202   917,500 110,012 SH   DFND 01,08 0 110,012 0
KINGSWAY FINL SVCS INC COM 496904202   47,438 5,688 SH   DFND 9 5,688 0 0
KINNATE BIOPHARMA INC COM 49705R105   3 1 SH   DFND 1 1 0 0
KINNATE BIOPHARMA INC COM 49705R105   73,887 27,777 SH   DFND 01,08 0 27,777 0
KINSALE CAP GROUP INC COM 49714P108   18,074,145 34,444 SH   DFND 1 24,024 10,174 246
KINSALE CAP GROUP INC COM 49714P108   3,026,700 5,768 SH   OTR 1 2,104 3,655 9
KINSALE CAP GROUP INC COM 49714P108   65,707,418 125,219 SH   DFND 01,08 115 125,104 0
KINSALE CAP GROUP INC COM 49714P108   3,876,254 7,387 SH   DFND 9 7,387 0 0
KIRBY CORP COM 497266106   10,699,384 112,247 SH   DFND 1 87,161 24,486 600
KIRBY CORP COM 497266106   734,727 7,708 SH   OTR 1 7,062 595 51
KIRBY CORP COM 497266106   31,072,890 325,985 SH   DFND 01,08 666 325,319 0
KIRBY CORP COM 497266106   246,688 2,588 SH   DFND 9 2,588 0 0
KIRKLANDS INC COM 497498105   157 65 SH   DFND 1 65 0 0
KIRKLANDS INC COM 497498105   54,929 22,792 SH   DFND 01,08 0 22,792 0
KITE RLTY GROUP TR COM 49803T300   9,486,778 437,582 SH   DFND 1 30,030 407,552 0
KITE RLTY GROUP TR COM 49803T300   296,387 13,671 SH   OTR 1 3,767 9,904 0
KITE RLTY GROUP TR COM 49803T300   53,964,252 2,489,126 SH   DFND 01,08 17,416 2,471,710 0
KITE RLTY GROUP TR COM 49803T300   1,334,166 61,539 SH   DFND 9 61,539 0 0
KLAVIYO INC COM 49845K101   3,491 137 SH   DFND 1 137 0 0
KLAVIYO INC COM 49845K101   1,467,801 57,606 SH   DFND 01,08 0 57,606 0
KLAVIYO INC COM 49845K101   39,494 1,550 SH   DFND 9 1,550 0 0
KNIFE RIVER CORP COM 498894104   3,265,335 40,273 SH   DFND 1 6,140 34,133 0
KNIFE RIVER CORP COM 498894104   678,883 8,373 SH   OTR 1 8,317 0 56
KNIFE RIVER CORP COM 498894104   43,616,662 537,946 SH   DFND 01,08 2,351 535,595 0
KNIFE RIVER CORP COM 498894104   152,349 1,879 SH   DFND 9 1,879 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   4,748,556 86,306 SH   DFND 1 35,432 50,874 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   43,466 790 SH   OTR 1 617 29 144
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   52,675,048 957,380 SH   DFND 01,08 1,460 955,920 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   3,920,780 71,261 SH   DFND 9 71,261 0 0
KNIGHTSCOPE INC COM 49907V102   59,672 119,343 SH   DFND 01,08 0 119,343 0
KNOW LABS INC COM 499238103   63,447 100,710 SH   DFND 01,08 0 100,710 0
KNOWLES CORP COM 49926D109   1,569,831 97,505 SH   DFND 1 16,042 81,463 0
KNOWLES CORP COM 49926D109   32,329 2,008 SH   OTR 1 2,008 0 0
KNOWLES CORP COM 49926D109   13,463,480 836,241 SH   DFND 01,08 5,288 830,953 0
KNOWLES CORP COM 49926D109   192,508 11,957 SH   DFND 9 11,957 0 0
KODIAK GAS SVCS INC COM 50012A108   330,595 12,092 SH   DFND 1 770 11,322 0
KODIAK GAS SVCS INC COM 50012A108   3,605,080 131,861 SH   DFND 01,08 0 131,861 0
KODIAK GAS SVCS INC COM 50012A108   94,350 3,451 SH   DFND 9 3,451 0 0
KODIAK SCIENCES INC COM 50015M109   103,312 19,641 SH   DFND 1 1,478 18,163 0
KODIAK SCIENCES INC COM 50015M109   1,248,082 237,278 SH   DFND 01,08 0 237,278 0
KOHLS CORP COM 500255104   3,429,002 117,633 SH   DFND 1 87,457 29,964 212
KOHLS CORP COM 500255104   1,026,576 35,217 SH   OTR 1 33,806 673 738
KOHLS CORP COM 500255104   17,773,047 609,710 SH   DFND 01,08 18,662 591,048 0
KOHLS CORP COM 500255104   471,764 16,184 SH   DFND 9 16,184 0 0
KONINKLIJKE PHILIPS N V COM 500472303   25,877,700 1,293,885 SH   DFND 1 1,267,219 21,378 5,288
KONINKLIJKE PHILIPS N V COM 500472303   2,136,840 106,842 SH   OTR 1 102,696 3,765 381
KONINKLIJKE PHILIPS N V COM 500472303   1,414,020 70,701 SH   DFND 01,08 0 70,701 0
KONTOOR BRANDS INC COM 50050N103   3,294,470 54,680 SH   DFND 1 14,595 40,019 66
KONTOOR BRANDS INC COM 50050N103   21,011,043 348,731 SH   OTR 1 345,268 3,463 0
KONTOOR BRANDS INC COM 50050N103   30,845,590 511,960 SH   DFND 01,08 6,050 505,910 0
KONTOOR BRANDS INC COM 50050N103   524,597 8,707 SH   DFND 9 8,707 0 0
KOPIN CORP COM 500600101   38,236 21,242 SH   DFND 1 7,255 13,987 0
KOPIN CORP COM 500600101   401,265 222,925 SH   DFND 01,08 0 222,925 0
KOPPERS HOLDINGS INC COM 50060P106   1,214,954 22,022 SH   DFND 1 3,729 18,293 0
KOPPERS HOLDINGS INC COM 50060P106   26,702 484 SH   OTR 1 484 0 0
KOPPERS HOLDINGS INC COM 50060P106   10,909,205 197,738 SH   DFND 01,08 1,354 196,384 0
KOPPERS HOLDINGS INC COM 50060P106   122,422 2,219 SH   DFND 9 2,219 0 0
KOREA ELEC PWR CORP COM 500631106   364,462 43,753 SH   DFND 1 32,243 11,510 0
KOREA ELEC PWR CORP COM 500631106   13,728 1,648 SH   OTR 1 1,343 305 0
KORN FERRY COM 500643200   7,116,942 108,226 SH   DFND 1 8,698 99,528 0
KORN FERRY COM 500643200   66,812 1,016 SH   OTR 1 1,016 0 0
KORN FERRY COM 500643200   34,272,271 521,172 SH   DFND 01,08 8,173 512,999 0
KORN FERRY COM 500643200   2,098,204 31,907 SH   DFND 9 31,907 0 0
KORE GROUP HLDGS INC COM 50066V107   52,213 66,336 SH   DFND 01,08 0 66,336 0
KOSMOS ENERGY LTD COM 500688106   2,359,808 395,941 SH   DFND 1 54,670 341,271 0
KOSMOS ENERGY LTD COM 500688106   18,822 3,158 SH   OTR 1 3,158 0 0
KOSMOS ENERGY LTD COM 500688106   24,190,490 4,058,807 SH   DFND 01,08 35,896 4,022,911 0
KOSMOS ENERGY LTD COM 500688106   993,675 166,724 SH   DFND 9 166,724 0 0
KOSS CORP COM 500692108   31,644 12,313 SH   DFND 01,08 0 12,313 0
KRAFT HEINZ CO COM 500754106   85,559,108 2,318,675 SH   DFND 1 830,116 1,483,913 4,646
KRAFT HEINZ CO COM 500754106   2,982,996 80,840 SH   OTR 1 74,798 5,295 747
KRAFT HEINZ CO COM 500754106   187,493,476 5,081,124 SH   DFND 01,08 1,589 5,079,535 0
KRAFT HEINZ CO COM 500754106   25,192,885 682,734 SH   DFND 9 682,734 0 0
KRAFT HEINZ CO COM 500754106   424,018 11,491 SH   OTR 01,08 0 11,491 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207   8,895,405 483,972 SH   DFND 1 395,110 88,862 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207   1,472,293 80,103 SH   OTR 1 79,936 167 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207   21,140,364 1,150,183 SH   DFND 01,08 14,320 1,135,863 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207   182,550 9,932 SH   DFND 9 9,932 0 0
KORRO BIO INC COM 500946108   926,370 10,293 SH   DFND 01,08 0 10,293 0
KRISPY KREME INC COM 50101L106   826,514 54,251 SH   DFND 1 3,970 50,281 0
KRISPY KREME INC COM 50101L106   10,411,492 683,393 SH   DFND 01,08 0 683,393 0
KRISPY KREME INC COM 50101L106   31,582 2,073 SH   DFND 9 2,073 0 0
KROGER CO COM 501044101   90,131,544 1,577,657 SH   DFND 1 729,999 845,475 2,183
KROGER CO COM 501044101   3,231,101 56,557 SH   OTR 1 49,466 6,270 821
KROGER CO COM 501044101   267,627,656 4,684,538 SH   DFND 01,08 19,653 4,664,885 0
KROGER CO COM 501044101   32,802,161 574,167 SH   DFND 9 574,167 0 0
KRONOS WORLDWIDE INC COM 50105F105   276,427 23,426 SH   DFND 1 2,989 20,437 0
KRONOS WORLDWIDE INC COM 50105F105   2,165,855 183,547 SH   DFND 01,08 0 183,547 0
KRONOS BIO INC COM 50107A104   98,315 75,627 SH   DFND 01,08 0 75,627 0
KRYSTAL BIOTECH INC COM 501147102   3,154,165 17,727 SH   DFND 1 1,719 16,008 0
KRYSTAL BIOTECH INC COM 501147102   9,074 51 SH   OTR 1 19 32 0
KRYSTAL BIOTECH INC COM 501147102   33,160,814 186,370 SH   DFND 01,08 1,287 185,083 0
KRYSTAL BIOTECH INC COM 501147102   165,475 930 SH   DFND 9 930 0 0
KULICKE & SOFFA INDS INC COM 501242101   5,858,096 116,440 SH   DFND 1 75,224 41,216 0
KULICKE & SOFFA INDS INC COM 501242101   264,329 5,254 SH   OTR 1 5,254 0 0
KULICKE & SOFFA INDS INC COM 501242101   26,862,723 533,944 SH   DFND 01,08 1,163 532,781 0
KULICKE & SOFFA INDS INC COM 501242101   530,469 10,544 SH   DFND 9 10,544 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   47,738 125,627 SH   DFND 01,08 0 125,627 0
KURA SUSHI USA INC COM 501270102   5,814,198 50,488 SH   DFND 1 47,458 3,030 0
KURA SUSHI USA INC COM 501270102   1,112,676 9,662 SH   OTR 1 9,641 21 0
KURA SUSHI USA INC COM 501270102   5,327,071 46,258 SH   DFND 01,08 0 46,258 0
KURA SUSHI USA INC COM 501270102   18,080 157 SH   DFND 9 157 0 0
KURA ONCOLOGY INC COM 50127T109   1,587,421 74,422 SH   DFND 1 5,742 68,680 0
KURA ONCOLOGY INC COM 50127T109   22,823 1,070 SH   OTR 1 1,070 0 0
KURA ONCOLOGY INC COM 50127T109   13,140,880 616,075 SH   DFND 01,08 11,958 604,117 0
KURA ONCOLOGY INC COM 50127T109   59,276 2,779 SH   DFND 9 2,779 0 0
KYNDRYL HLDGS INC COM 50155Q100   5,750,624 264,275 SH   DFND 1 161,553 102,722 0
KYNDRYL HLDGS INC COM 50155Q100   179,803 8,263 SH   OTR 1 7,734 315 214
KYNDRYL HLDGS INC COM 50155Q100   31,700,077 1,456,805 SH   DFND 01,08 11,893 1,444,912 0
KYNDRYL HLDGS INC COM 50155Q100   501,590 23,051 SH   DFND 9 23,051 0 0
KYMERA THERAPEUTICS INC COM 501575104   1,101,440 27,399 SH   DFND 1 4,032 23,367 0
KYMERA THERAPEUTICS INC COM 501575104   13,226 329 SH   OTR 1 277 52 0
KYMERA THERAPEUTICS INC COM 501575104   13,704,341 340,904 SH   DFND 01,08 4,959 335,945 0
KYMERA THERAPEUTICS INC COM 501575104   166,991 4,154 SH   DFND 9 4,154 0 0
LCNB CORP COM 50181P100   148,752 9,332 SH   DFND 1 428 8,904 0
LCNB CORP COM 50181P100   1,390,765 87,250 SH   DFND 01,08 0 87,250 0
LGL GROUP INC WT 50186A132   6,779 22,155 SH   DFND 1 22,155 0 0
LG DISPLAY CO LTD COM 50186V102   171,462 41,820 SH   DFND 1 31,692 10,128 0
LG DISPLAY CO LTD COM 50186V102   6,191 1,510 SH   OTR 1 1,510 0 0
LGI HOMES INC COM 50187T106   1,731,469 14,879 SH   DFND 1 3,328 11,551 0
LGI HOMES INC COM 50187T106   63,538 546 SH   OTR 1 546 0 0
LGI HOMES INC COM 50187T106   21,553,586 185,216 SH   DFND 01,08 781 184,435 0
LGI HOMES INC COM 50187T106   239,024 2,054 SH   DFND 9 2,054 0 0
LKQ CORP COM 501889208   34,152,170 639,434 SH   DFND 1 239,033 400,271 130
LKQ CORP COM 501889208   2,977,554 55,749 SH   OTR 1 51,790 1,102 2,857
LKQ CORP COM 501889208   92,658,339 1,734,850 SH   DFND 01,08 12,705 1,722,145 0
LKQ CORP COM 501889208   14,544,291 272,314 SH   DFND 9 272,314 0 0
LCI INDS COM 50189K103   3,491,212 28,370 SH   DFND 1 5,665 22,705 0
LCI INDS COM 50189K103   79,866 649 SH   OTR 1 649 0 0
LCI INDS COM 50189K103   29,175,680 237,085 SH   DFND 01,08 4,095 232,990 0
LCI INDS COM 50189K103   605,332 4,919 SH   DFND 9 4,919 0 0
KYVERNA THERAPEUTICS INC COM 501976104   9,315 375 SH   DFND 1 375 0 0
KYVERNA THERAPEUTICS INC COM 501976104   705,903 28,418 SH   DFND 01,08 0 28,418 0
LI AUTO INC COM 50202M102   8,612,298 284,422 SH   DFND 1 210,934 73,246 242
LI AUTO INC COM 50202M102   698,469 23,067 SH   OTR 1 22,988 79 0
LI AUTO INC COM 50202M102   1,229,307 40,598 SH   DFND 01,08 0 40,598 0
LI-CYCLE HOLDINGS CORP COM 50202P105   79,600 77,282 SH   DFND 1 4,622 72,660 0
LI-CYCLE HOLDINGS CORP COM 50202P105   3,799 3,688 SH   OTR 1 0 3,688 0
LI-CYCLE HOLDINGS CORP COM 50202P105   930,411 903,312 SH   DFND 01,08 3,093 900,219 0
LI-CYCLE HOLDINGS CORP COM 50202P105   15,847 15,385 SH   DFND 9 15,385 0 0
LPL FINL HLDGS INC COM 50212V100   16,344,205 61,863 SH   DFND 1 13,252 48,611 0
LPL FINL HLDGS INC COM 50212V100   342,932 1,298 SH   OTR 1 473 824 1
LPL FINL HLDGS INC COM 50212V100   86,638,578 327,928 SH   DFND 01,08 998 326,930 0
LPL FINL HLDGS INC COM 50212V100   14,738,925 55,787 SH   DFND 9 55,787 0 0
LSB INDS INC COM 502160104   315,457 35,929 SH   DFND 1 2,946 32,983 0
LSB INDS INC COM 502160104   3,857,054 439,300 SH   DFND 01,08 0 439,300 0
LSB INDS INC COM 502160104   56,710 6,459 SH   DFND 9 6,459 0 0
LSI INDS INC OHIO COM 50216C108   331,718 21,939 SH   DFND 1 1,610 20,329 0
LSI INDS INC OHIO COM 50216C108   3,448,086 228,048 SH   DFND 01,08 900 227,148 0
LSI INDS INC OHIO COM 50216C108   48,989 3,240 SH   DFND 9 3,240 0 0
LTC PPTYS INC COM 502175102   1,107,518 34,067 SH   DFND 1 7,553 26,514 0
LTC PPTYS INC COM 502175102   5,689 175 SH   OTR 1 175 0 0
LTC PPTYS INC COM 502175102   12,955,398 398,505 SH   DFND 01,08 240 398,265 0
LTC PPTYS INC COM 502175102   934,500 28,745 SH   DFND 9 28,745 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   77,739,306 364,802 SH   DFND 1 176,462 188,040 300
L3HARRIS TECHNOLOGIES INC COM 502431109   3,171,994 14,885 SH   OTR 1 13,290 1,230 365
L3HARRIS TECHNOLOGIES INC COM 502431109   226,250,827 1,061,712 SH   DFND 01,08 5,534 1,056,178 0
L3HARRIS TECHNOLOGIES INC COM 502431109   15,618,738 73,293 SH   DFND 9 73,293 0 0
LA Z BOY INC COM 505336107   1,401,307 37,249 SH   DFND 1 6,757 30,492 0
LA Z BOY INC COM 505336107   24,867 661 SH   OTR 1 661 0 0
LA Z BOY INC COM 505336107   15,299,715 406,691 SH   DFND 01,08 6,132 400,559 0
LA Z BOY INC COM 505336107   215,675 5,733 SH   DFND 9 5,733 0 0
LABORATORY CORP AMER HLDGS COM 50540R409   77,291,803 353,803 SH   DFND 1 228,994 123,775 1,034
LABORATORY CORP AMER HLDGS COM 50540R409   5,734,138 26,248 SH   OTR 1 18,754 6,223 1,271
LABORATORY CORP AMER HLDGS COM 50540R409   144,982,945 663,659 SH   DFND 01,08 802 662,857 0
LABORATORY CORP AMER HLDGS COM 50540R409   17,863,256 81,769 SH   DFND 9 81,769 0 0
LADDER CAP CORP COM 505743104   4,513,538 405,529 SH   DFND 1 12,129 393,400 0
LADDER CAP CORP COM 505743104   13,311 1,196 SH   OTR 1 1,196 0 0
LADDER CAP CORP COM 505743104   11,655,102 1,047,179 SH   DFND 01,08 6,808 1,040,371 0
LADDER CAP CORP COM 505743104   776,251 69,744 SH   DFND 9 69,744 0 0
LAKELAND BANCORP INC COM 511637100   3,388,956 280,079 SH   DFND 1 3,969 276,110 0
LAKELAND BANCORP INC COM 511637100   1,029 85 SH   OTR 1 85 0 0
LAKELAND BANCORP INC COM 511637100   6,267,183 517,949 SH   DFND 01,08 7,707 510,242 0
LAKELAND BANCORP INC COM 511637100   39,688 3,280 SH   DFND 9 3,280 0 0
LAKELAND FINL CORP COM 511656100   13,914,002 209,801 SH   DFND 1 76,314 133,487 0
LAKELAND FINL CORP COM 511656100   325,300 4,905 SH   OTR 1 4,553 352 0
LAKELAND FINL CORP COM 511656100   16,249,726 245,020 SH   DFND 01,08 2,452 242,568 0
LAKELAND FINL CORP COM 511656100   878,806 13,251 SH   DFND 9 13,251 0 0
LAKELAND INDS INC COM 511795106   241,981 13,223 SH   DFND 01,08 0 13,223 0
LAM RESEARCH CORP COM 512807108   284,763,281 293,096 SH   DFND 1 149,793 142,776 527
LAM RESEARCH CORP COM 512807108   13,864,304 14,270 SH   OTR 1 13,493 676 101
LAM RESEARCH CORP COM 512807108   968,040,286 996,367 SH   DFND 01,08 10,997 985,370 0
LAM RESEARCH CORP COM 512807108   105,734,992 108,829 SH   DFND 9 108,829 0 0
LAMAR ADVERTISING CO NEW COM 512816109   12,365,861 103,558 SH   DFND 1 71,761 31,797 0
LAMAR ADVERTISING CO NEW COM 512816109   1,084,123 9,079 SH   OTR 1 8,834 189 56
LAMAR ADVERTISING CO NEW COM 512816109   77,681,698 650,546 SH   DFND 01,08 7,051 643,495 0
LAMAR ADVERTISING CO NEW COM 512816109   3,631,019 30,408 SH   DFND 9 30,408 0 0
LAMB WESTON HLDGS INC COM 513272104   32,457,134 304,676 SH   DFND 1 105,963 198,445 268
LAMB WESTON HLDGS INC COM 513272104   767,655 7,206 SH   OTR 1 5,810 1,267 129
LAMB WESTON HLDGS INC COM 513272104   97,329,217 913,632 SH   DFND 01,08 4,375 909,257 0
LAMB WESTON HLDGS INC COM 513272104   13,407,653 125,858 SH   DFND 9 125,858 0 0
LANCASTER COLONY CORP COM 513847103   9,954,197 47,942 SH   DFND 1 31,969 15,154 819
LANCASTER COLONY CORP COM 513847103   339,475 1,635 SH   OTR 1 1,502 133 0
LANCASTER COLONY CORP COM 513847103   42,153,458 203,022 SH   DFND 01,08 522 202,500 0
LANCASTER COLONY CORP COM 513847103   597,559 2,878 SH   DFND 9 2,878 0 0
LANCASTER COLONY CORP COM 513847103   401,141 1,932 SH   OTR 01,08 0 1,932 0
LIFECORE BIOMEDICAL INC COM 514766104   23,470 4,420 SH   DFND 1 58 4,362 0
LIFECORE BIOMEDICAL INC COM 514766104   303,891 57,230 SH   DFND 01,08 0 57,230 0
LANDMARK BANCORP INC COM 51504L107   29,441 1,527 SH   DFND 1 10 1,517 0
LANDMARK BANCORP INC COM 51504L107   245,820 12,750 SH   DFND 01,08 0 12,750 0
LANDMARK BANCORP INC COM 51504L107   44,826 2,325 SH   DFND 9 2,325 0 0
LANDSTAR SYS INC COM 515098101   38,075,497 197,528 SH   DFND 1 158,697 37,533 1,298
LANDSTAR SYS INC COM 515098101   1,611,474 8,360 SH   OTR 1 7,837 502 21
LANDSTAR SYS INC COM 515098101   60,860,308 315,731 SH   DFND 01,08 390 315,341 0
LANDSTAR SYS INC COM 515098101   1,281,468 6,648 SH   DFND 9 6,648 0 0
LANDSTAR SYS INC COM 515098101   665,215 3,451 SH   OTR 01,08 0 3,451 0
LANDS END INC NEW COM 51509F105   501,789 46,078 SH   DFND 1 756 45,322 0
LANDS END INC NEW COM 51509F105   1,216,359 111,695 SH   DFND 01,08 0 111,695 0
LANDS END INC NEW COM 51509F105   64,741 5,945 SH   DFND 9 5,945 0 0
LANDSEA HOMES CORP COM 51509P103   160,774 11,065 SH   DFND 1 664 10,401 0
LANDSEA HOMES CORP COM 51509P103   1,874,065 128,979 SH   DFND 01,08 0 128,979 0
LANTHEUS HLDGS INC COM 516544103   9,156,500 147,116 SH   DFND 1 18,385 128,731 0
LANTHEUS HLDGS INC COM 516544103   64,294 1,033 SH   OTR 1 927 106 0
LANTHEUS HLDGS INC COM 516544103   44,253,698 711,017 SH   DFND 01,08 4,600 706,417 0
LANTHEUS HLDGS INC COM 516544103   1,017,126 16,342 SH   DFND 9 16,342 0 0
LANTRONIX INC COM 516548203   211,806 59,496 SH   DFND 01,08 0 59,496 0
LANTERN PHARMA INC COM 51654W101   112,842 12,823 SH   DFND 01,08 0 12,823 0
LANZATECH GLOBAL INC COM 51655R101   53,652 17,335 SH   DFND 1 1,061 16,274 0
LANZATECH GLOBAL INC COM 51655R101   8,205 2,651 SH   OTR 1 0 2,651 0
LANZATECH GLOBAL INC COM 51655R101   842,171 272,107 SH   DFND 01,08 0 272,107 0
VITAL ENERGY INC COM 516806205   1,311,976 24,971 SH   DFND 1 2,976 21,995 0
VITAL ENERGY INC COM 516806205   9,930 189 SH   OTR 1 189 0 0
VITAL ENERGY INC COM 516806205   11,470,480 218,319 SH   DFND 01,08 813 217,506 0
VITAL ENERGY INC COM 516806205   149,581 2,847 SH   DFND 9 2,847 0 0
LARIMAR THERAPEUTICS INC COM 517125100   127,937 16,856 SH   DFND 1 977 15,879 0
LARIMAR THERAPEUTICS INC COM 517125100   2,017,968 265,872 SH   DFND 01,08 577 265,295 0
LARIMAR THERAPEUTICS INC COM 517125100   96,347 12,694 SH   DFND 9 12,694 0 0
LAS VEGAS SANDS CORP COM 517834107   24,246,111 468,977 SH   DFND 1 159,923 309,032 22
LAS VEGAS SANDS CORP COM 517834107   464,990 8,994 SH   OTR 1 8,818 176 0
LAS VEGAS SANDS CORP COM 517834107   115,076,652 2,225,854 SH   DFND 01,08 7,937 2,217,917 0
LAS VEGAS SANDS CORP COM 517834107   9,529,654 184,326 SH   DFND 9 184,326 0 0
LATHAM GROUP INC COM 51819L107   92,454 23,347 SH   DFND 1 1,302 22,045 0
LATHAM GROUP INC COM 51819L107   1,128,909 285,078 SH   DFND 01,08 0 285,078 0
LATTICE SEMICONDUCTOR CORP COM 518415104   5,595,792 71,530 SH   DFND 1 23,259 48,271 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,869,306 23,895 SH   OTR 1 1,906 21,864 125
LATTICE SEMICONDUCTOR CORP COM 518415104   64,445,874 823,800 SH   DFND 01,08 5,960 817,840 0
LATTICE SEMICONDUCTOR CORP COM 518415104   4,327,292 55,315 SH   DFND 9 55,315 0 0
LAUDER ESTEE COS INC COM 518439104   103,344,472 670,415 SH   DFND 1 415,944 252,676 1,795
LAUDER ESTEE COS INC COM 518439104   5,536,914 35,919 SH   OTR 1 31,461 3,396 1,062
LAUDER ESTEE COS INC COM 518439104   219,487,711 1,423,858 SH   DFND 01,08 11,028 1,412,830 0
LAUDER ESTEE COS INC COM 518439104   29,840,974 193,584 SH   DFND 9 193,584 0 0
LAUREATE EDUCATION INC COM 518613203   1,403,616 96,336 SH   DFND 1 7,515 88,821 0
LAUREATE EDUCATION INC COM 518613203   204 14 SH   OTR 1 14 0 0
LAUREATE EDUCATION INC COM 518613203   16,389,283 1,124,865 SH   DFND 01,08 2,450 1,122,415 0
LAUREATE EDUCATION INC COM 518613203   372,336 25,555 SH   DFND 9 25,555 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   497,323 14,017 SH   DFND 1 614 13,403 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   3,615,873 101,913 SH   DFND 01,08 0 101,913 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   226,788 6,392 SH   DFND 9 6,392 0 0
LAZYDAYS HLDGS INC COM 52110H100   14,847 3,684 SH   DFND 1 327 3,357 0
LAZYDAYS HLDGS INC COM 52110H100   312,196 77,468 SH   DFND 01,08 0 77,468 0
LAZYDAYS HLDGS INC COM 52110H100   24,611 6,107 SH   DFND 9 6,107 0 0
LAZARD INC COM 52110M109   5,635,995 134,607 SH   DFND 1 76,702 57,905 0
LAZARD INC COM 52110M109   533,759 12,748 SH   OTR 1 12,610 138 0
LAZARD INC COM 52110M109   17,103,058 408,480 SH   DFND 01,08 0 408,480 0
LAZARD INC COM 52110M109   48,527 1,159 SH   DFND 9 1,159 0 0
LEAR CORP COM 521865204   6,164,789 42,551 SH   DFND 1 9,685 32,866 0
LEAR CORP COM 521865204   57,662 398 SH   OTR 1 362 0 36
LEAR CORP COM 521865204   52,824,697 364,610 SH   DFND 01,08 195 364,415 0
LEAR CORP COM 521865204   5,495,588 37,932 SH   DFND 9 37,932 0 0
LEAP THERAPEUTICS INC COM 52187K200   120,272 45,215 SH   DFND 01,08 0 45,215 0
LEE ENTERPRISES INC COM 523768406   192,925 14,473 SH   DFND 01,08 0 14,473 0
LEE ENTERPRISES INC COM 523768406   53,027 3,978 SH   DFND 9 3,978 0 0
LEGGETT & PLATT INC COM 524660107   5,026,626 262,487 SH   DFND 1 235,658 26,829 0
LEGGETT & PLATT INC COM 524660107   621,456 32,452 SH   OTR 1 32,208 149 95
LEGGETT & PLATT INC COM 524660107   15,686,761 819,152 SH   DFND 01,08 1,196 817,956 0
LEGGETT & PLATT INC COM 524660107   356,056 18,593 SH   DFND 9 18,593 0 0
LEGALZOOM COM INC COM 52466B103   1,024,939 76,832 SH   DFND 1 7,034 69,798 0
LEGALZOOM COM INC COM 52466B103   2,721 204 SH   OTR 1 204 0 0
LEGALZOOM COM INC COM 52466B103   14,277,922 1,070,309 SH   DFND 01,08 13,624 1,056,685 0
LEGALZOOM COM INC COM 52466B103   151,422 11,351 SH   DFND 9 11,351 0 0
LEGACY HOUSING CORP COM 52472M101   136,523 6,344 SH   DFND 1 360 5,984 0
LEGACY HOUSING CORP COM 52472M101   1,689,514 78,509 SH   DFND 01,08 0 78,509 0
LEGACY HOUSING CORP COM 52472M101   46,591 2,165 SH   DFND 9 2,165 0 0
LEGEND BIOTECH CORP COM 52490G102   105,393 1,879 SH   DFND 1 253 1,626 0
LEGEND BIOTECH CORP COM 52490G102   2,767,312 49,337 SH   DFND 01,08 0 49,337 0
LEGEND BIOTECH CORP COM 52490G102   1,834,143 32,700 SH   DFND 9 32,700 0 0
LEIDOS HOLDINGS INC COM 525327102   28,942,706 220,785 SH   DFND 1 74,650 145,994 141
LEIDOS HOLDINGS INC COM 525327102   382,783 2,920 SH   OTR 1 2,836 55 29
LEIDOS HOLDINGS INC COM 525327102   107,405,576 819,327 SH   DFND 01,08 6,120 813,207 0
LEIDOS HOLDINGS INC COM 525327102   7,631,011 58,212 SH   DFND 9 58,212 0 0
LEMAITRE VASCULAR INC COM 525558201   6,895,600 103,912 SH   DFND 1 84,485 19,427 0
LEMAITRE VASCULAR INC COM 525558201   431,075 6,496 SH   OTR 1 6,496 0 0
LEMAITRE VASCULAR INC COM 525558201   13,094,022 197,318 SH   DFND 01,08 0 197,318 0
LEMAITRE VASCULAR INC COM 525558201   408,977 6,163 SH   DFND 9 6,163 0 0
LEMONADE INC COM 52567D107   598,112 36,448 SH   DFND 1 4,967 31,481 0
LEMONADE INC COM 52567D107   10,535 642 SH   OTR 1 642 0 0
LEMONADE INC COM 52567D107   7,276,785 443,436 SH   DFND 01,08 977 442,459 0
LEMONADE INC COM 52567D107   91,092 5,551 SH   DFND 9 5,551 0 0
LENDINGCLUB CORP COM 52603A208   724,806 82,458 SH   DFND 1 9,542 72,916 0
LENDINGCLUB CORP COM 52603A208   914 104 SH   OTR 1 104 0 0
LENDINGCLUB CORP COM 52603A208   7,883,760 896,901 SH   DFND 01,08 7,963 888,938 0
LENDINGCLUB CORP COM 52603A208   33,560 3,818 SH   DFND 9 3,818 0 0
LENDINGTREE INC NEW COM 52603B107   294,094 6,946 SH   DFND 1 700 6,246 0
LENDINGTREE INC NEW COM 52603B107   550 13 SH   OTR 1 13 0 0
LENDINGTREE INC NEW COM 52603B107   3,494,574 82,536 SH   DFND 01,08 1,390 81,146 0
LENNAR CORP COM 526057104   120,267,678 699,312 SH   DFND 1 368,587 330,229 496
LENNAR CORP COM 526057104   4,404,236 25,609 SH   OTR 1 24,188 1,171 250
LENNAR CORP COM 526057104   284,594,396 1,654,811 SH   DFND 01,08 9,276 1,645,535 0
LENNAR CORP COM 526057104   44,924,788 261,221 SH   DFND 9 261,221 0 0
LENNAR CORP COM 526057302   1,907,823 12,374 SH   DFND 1 2,976 9,395 3
LENNAR CORP COM 526057302   208,297 1,351 SH   OTR 1 1,337 2 12
LENNAR CORP COM 526057302   3,685,827 23,906 SH   DFND 01,08 509 23,397 0
LENNAR CORP COM 526057302   1,771,066 11,487 SH   DFND 9 11,487 0 0
LENNOX INTL INC COM 526107107   10,501,986 21,487 SH   DFND 1 9,125 12,362 0
LENNOX INTL INC COM 526107107   367,548 752 SH   OTR 1 195 525 32
LENNOX INTL INC COM 526107107   101,193,848 207,042 SH   DFND 01,08 8,676 198,366 0
LENNOX INTL INC COM 526107107   7,386,630 15,113 SH   DFND 9 15,113 0 0
LENSAR INC COM 52634L108   207 61 SH   DFND 1 61 0 0
LENSAR INC COM 52634L108   94,851 27,922 SH   DFND 01,08 0 27,922 0
LENZ THERAPEUTICS INC COM 52635N103   91,866 4,114 SH   DFND 1 118 3,996 0
LENZ THERAPEUTICS INC COM 52635N103   758,148 33,952 SH   DFND 01,08 0 33,952 0
LENZ THERAPEUTICS INC COM 52635N103   57,455 2,573 SH   DFND 9 2,573 0 0
LEONARDO DRS INC COM 52661A108   1,035,027 46,855 SH   DFND 1 3,065 43,790 0
LEONARDO DRS INC COM 52661A108   12,226,130 553,469 SH   DFND 01,08 0 553,469 0
LESLIES INC COM 527064109   7,273,916 1,119,064 SH   DFND 1 1,020,542 98,522 0
LESLIES INC COM 527064109   1,289,288 198,352 SH   OTR 1 197,722 630 0
LESLIES INC COM 527064109   10,779,483 1,658,382 SH   DFND 01,08 9,595 1,648,787 0
LESLIES INC COM 527064109   224,822 34,588 SH   DFND 9 34,588 0 0
LEVI STRAUSS & CO NEW COM 52736R102   16,512 826 SH   DFND 1 826 0 0
LEVI STRAUSS & CO NEW COM 52736R102   1,685,037 84,294 SH   OTR 1 84,294 0 0
LEVI STRAUSS & CO NEW COM 52736R102   4,898,290 245,037 SH   DFND 01,08 0 245,037 0
LEVI STRAUSS & CO NEW COM 52736R102   223,248 11,168 SH   DFND 9 11,168 0 0
LEXARIA BIOSCIENCE CORP COM 52886N406   66,752 18,389 SH   DFND 01,08 0 18,389 0
LEXEO THERAPEUTICS INC COM 52886X107   85,378 5,445 SH   DFND 1 343 5,102 0
LEXEO THERAPEUTICS INC COM 52886X107   1,201,966 76,656 SH   DFND 01,08 0 76,656 0
LEXICON PHARMACEUTICALS INC COM 528872302   151,162 62,984 SH   DFND 1 3,423 59,561 0
LEXICON PHARMACEUTICALS INC COM 528872302   30,384 12,660 SH   OTR 1 12,660 0 0
LEXICON PHARMACEUTICALS INC COM 528872302   1,898,189 790,912 SH   DFND 01,08 2,054 788,858 0
LXP INDUSTRIAL TRUST COM 529043101   4,150,580 460,153 SH   DFND 1 42,258 417,895 0
LXP INDUSTRIAL TRUST COM 529043101   40,256 4,463 SH   OTR 1 4,060 403 0
LXP INDUSTRIAL TRUST COM 529043101   28,031,923 3,107,752 SH   DFND 01,08 5,146 3,102,606 0
LXP INDUSTRIAL TRUST COM 529043101   1,535,772 170,263 SH   DFND 9 170,263 0 0
LIBERTY BROADBAND CORP COM 530307107   820,357 14,362 SH   DFND 1 5,504 8,858 0
LIBERTY BROADBAND CORP COM 530307107   5,883 103 SH   OTR 1 81 0 22
LIBERTY BROADBAND CORP COM 530307107   3,398,354 59,495 SH   DFND 01,08 760 58,735 0
LIBERTY BROADBAND CORP COM 530307107   533,101 9,333 SH   DFND 9 9,333 0 0
LIBERTY BROADBAND CORP COM 530307305   9,066,606 158,424 SH   DFND 1 96,219 61,992 213
LIBERTY BROADBAND CORP COM 530307305   706,962 12,353 SH   OTR 1 9,326 71 2,956
LIBERTY BROADBAND CORP COM 530307305   29,838,577 521,380 SH   DFND 01,08 8,310 513,070 0
LIBERTY BROADBAND CORP COM 530307305   6,125,842 107,039 SH   DFND 9 107,039 0 0
LIBERTY ENERGY INC COM 53115L104   9,578,297 462,273 SH   DFND 1 255,779 206,494 0
LIBERTY ENERGY INC COM 53115L104   160,021 7,723 SH   OTR 1 7,297 426 0
LIBERTY ENERGY INC COM 53115L104   30,681,596 1,480,772 SH   DFND 01,08 12,321 1,468,451 0
LIBERTY ENERGY INC COM 53115L104   398,301 19,223 SH   DFND 9 19,223 0 0
LIBERTY ENERGY INC COM CL A 53115L104   318,715 15,382 SH   OTR 01,08 0 15,382 0
LIBERTY MEDIA CORP DEL COM 531229722   916,846 20,923 SH   DFND 1 8,259 12,664 0
LIBERTY MEDIA CORP DEL COM 531229722   23,268 531 SH   OTR 1 506 0 25
LIBERTY MEDIA CORP DEL COM 531229722   7,373,153 168,260 SH   DFND 01,08 1,680 166,580 0
LIBERTY MEDIA CORP DEL COM 531229722   107,447 2,452 SH   DFND 9 2,452 0 0
LIBERTY MEDIA CORP DEL COM 531229748   496,257 11,718 SH   DFND 1 5,619 6,099 0
LIBERTY MEDIA CORP DEL COM 531229748   41,757 986 SH   OTR 1 969 0 17
LIBERTY MEDIA CORP DEL COM 531229748   3,054,028 72,114 SH   DFND 01,08 807 71,307 0
LIBERTY MEDIA CORP DEL COM 531229748   33,457 790 SH   DFND 9 790 0 0
LIBERTY MEDIA CORP DEL COM 531229755   10,097,611 153,927 SH   DFND 1 50,595 103,332 0
LIBERTY MEDIA CORP DEL COM 531229755   359,685 5,483 SH   OTR 1 2,408 48 3,027
LIBERTY MEDIA CORP DEL COM 531229755   51,657,310 787,459 SH   DFND 01,08 2,511 784,948 0
LIBERTY MEDIA CORP DEL COM 531229755   11,538,187 175,887 SH   DFND 9 175,887 0 0
LIBERTY MEDIA CORP DEL COM 531229771   1,162,053 19,783 SH   DFND 1 6,167 13,616 0
LIBERTY MEDIA CORP DEL COM 531229771   18,209 310 SH   OTR 1 292 0 18
LIBERTY MEDIA CORP DEL COM 531229771   5,203,600 88,587 SH   DFND 01,08 878 87,709 0
LIBERTY MEDIA CORP DEL COM 531229771   1,203,994 20,497 SH   DFND 9 20,497 0 0
LIBERTY MEDIA CORP DEL COM 531229789   3,880,245 130,604 SH   DFND 1 44,058 86,546 0
LIBERTY MEDIA CORP DEL COM 531229789   62,034 2,088 SH   OTR 1 2,016 3 69
LIBERTY MEDIA CORP DEL COM 531229789   20,041,386 674,567 SH   DFND 01,08 6,223 668,344 0
LIBERTY MEDIA CORP DEL COM 531229789   5,780,199 194,554 SH   DFND 9 194,554 0 0
LIBERTY MEDIA CORP DEL COM 531229813   5,160,672 173,760 SH   DFND 1 134,881 38,879 0
LIBERTY MEDIA CORP DEL COM 531229813   198,010 6,667 SH   OTR 1 6,599 0 68
LIBERTY MEDIA CORP DEL COM 531229813   8,803,229 296,405 SH   DFND 01,08 2,892 293,513 0
LIBERTY MEDIA CORP DEL COM 531229813   1,807,601 60,862 SH   DFND 9 60,862 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   222,958 7,507 SH   OTR 01,08 0 7,507 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102   788,028 50,775 SH   DFND 1 2,391 48,384 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102   6,184,363 398,477 SH   DFND 01,08 0 398,477 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102   93,260 6,009 SH   DFND 9 6,009 0 0
LIFEWAY FOODS INC COM 531914109   38,642 2,244 SH   DFND 1 0 2,244 0
LIFEWAY FOODS INC COM 531914109   303,554 17,628 SH   DFND 01,08 0 17,628 0
LIFEWAY FOODS INC COM 531914109   69,207 4,019 SH   DFND 9 4,019 0 0
LIFEMD INC COM 53216B104   577,510 56,178 SH   DFND 01,08 0 56,178 0
LIGAND PHARMACEUTICALS INC COM 53220K504   2,613,471 35,752 SH   DFND 1 2,908 32,844 0
LIGAND PHARMACEUTICALS INC COM 53220K504   27,120 371 SH   OTR 1 331 40 0
LIGAND PHARMACEUTICALS INC COM 53220K504   12,076,705 165,208 SH   DFND 01,08 1,696 163,512 0
LIGAND PHARMACEUTICALS INC COM 53220K504   654,611 8,955 SH   DFND 9 8,955 0 0
LIFEVANTAGE CORP COM 53222K205   165,292 27,321 SH   DFND 01,08 0 27,321 0
LIFEVANTAGE CORP COM 53222K205   40,831 6,749 SH   DFND 9 6,749 0 0
LIFETIME BRANDS INC COM 53222Q103   6,152 587 SH   DFND 1 0 587 0
LIFETIME BRANDS INC COM 53222Q103   314,117 29,973 SH   DFND 01,08 0 29,973 0
LIFETIME BRANDS INC COM 53222Q103   90,086 8,596 SH   DFND 9 8,596 0 0
LIGHTBRIDGE CORP COM 53224K302   105,914 35,903 SH   DFND 01,08 0 35,903 0
LIGHTBRIDGE CORP COM 53224K302   29,565 10,022 SH   DFND 9 10,022 0 0
LIGHTPATH TECHNOLOGIES INC COM 532257805   70,682 51,219 SH   DFND 01,08 0 51,219 0
LIGHTWAVE LOGIC INC COM 532275104   303,133 64,772 SH   DFND 1 6,355 58,417 0
LIGHTWAVE LOGIC INC COM 532275104   4,499,315 961,392 SH   DFND 01,08 2,547 958,845 0
LIGHTWAVE LOGIC INC COM 532275104   69,451 14,840 SH   DFND 9 14,840 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   1,602,454 259,717 SH   DFND 1 5,603 254,114 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   512 83 SH   OTR 1 83 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   5,603,625 908,205 SH   DFND 01,08 0 908,205 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   67,222 10,895 SH   DFND 9 10,895 0 0
ELI LILLY & CO COM 532457108   1,663,822,274 2,138,699 SH   DFND 1 1,235,672 897,826 5,201
ELI LILLY & CO COM 532457108   139,618,925 179,468 SH   OTR 1 160,388 14,623 4,457
ELI LILLY & CO COM 532457108   4,537,058,052 5,831,994 SH   DFND 01,08 31,203 5,800,791 0
ELI LILLY & CO COM 532457108   532,690,217 684,727 SH   DFND 9 684,727 0 0
ELI LILLY & CO COM 532457108   439,547 565 SH   OTR 01,08 0 565 0
LIMBACH HLDGS INC COM 53263P105   198,070 4,782 SH   DFND 1 355 4,427 0
LIMBACH HLDGS INC COM 53263P105   2,933,944 70,834 SH   DFND 01,08 0 70,834 0
LIMONEIRA CO COM 532746104   237,400 12,137 SH   DFND 1 934 11,203 0
LIMONEIRA CO COM 532746104   2,728,170 139,477 SH   DFND 01,08 1,643 137,834 0
LIMONEIRA CO COM 532746104   56,470 2,887 SH   DFND 9 2,887 0 0
LINCOLN EDL SVCS CORP COM 533535100   154,299 14,937 SH   DFND 1 800 14,137 0
LINCOLN EDL SVCS CORP COM 533535100   1,982,874 191,953 SH   DFND 01,08 0 191,953 0
LINCOLN EDL SVCS CORP COM 533535100   51,464 4,982 SH   DFND 9 4,982 0 0
LINCOLN ELEC HLDGS INC COM 533900106   10,762,454 42,133 SH   DFND 1 19,832 22,301 0
LINCOLN ELEC HLDGS INC COM 533900106   168,335 659 SH   OTR 1 571 25 63
LINCOLN ELEC HLDGS INC COM 533900106   84,439,013 330,563 SH   DFND 01,08 1,825 328,738 0
LINCOLN ELEC HLDGS INC COM 533900106   5,189,519 20,316 SH   DFND 9 20,316 0 0
LINCOLN NATL CORP IND COM 534187109   20,354,800 637,482 SH   DFND 1 540,999 95,889 594
LINCOLN NATL CORP IND COM 534187109   8,978,205 281,184 SH   OTR 1 110,398 170,623 163
LINCOLN NATL CORP IND COM 534187109   58,038,235 1,817,671 SH   DFND 01,08 7,411 1,810,260 0
LINCOLN NATL CORP IND COM 534187109   848,987 26,589 SH   DFND 9 26,589 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   208,348 22,331 SH   DFND 1 1,649 20,682 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   38,440 4,120 SH   OTR 1 4,120 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   2,599,021 278,566 SH   DFND 01,08 1,117 277,449 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   12,278 1,316 SH   DFND 9 1,316 0 0
LINDSAY CORP COM 535555106   1,044,703 8,879 SH   DFND 1 1,283 7,596 0
LINDSAY CORP COM 535555106   30,239 257 SH   OTR 1 257 0 0
LINDSAY CORP COM 535555106   12,706,221 107,991 SH   DFND 01,08 110 107,881 0
LINDSAY CORP COM 535555106   763,731 6,491 SH   DFND 9 6,491 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   115,505 78,044 SH   DFND 1 5,129 72,915 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   1,708,663 1,154,502 SH   DFND 01,08 11 1,154,491 0
LINKBANCORP INC COM 53578P105   345,168 49,736 SH   DFND 01,08 0 49,736 0
LINKBANCORP INC COM 53578P105   43,646 6,289 SH   DFND 9 6,289 0 0
LIONS GATE ENTMNT CORP COM 535919401   346,489 34,823 SH   DFND 1 5,608 29,215 0
LIONS GATE ENTMNT CORP COM 535919401   3,383 340 SH   OTR 1 340 0 0
LIONS GATE ENTMNT CORP COM 535919401   4,616,909 464,011 SH   DFND 01,08 170 463,841 0
LIONS GATE ENTMNT CORP COM 535919401   35,870 3,605 SH   DFND 9 3,605 0 0
LIONS GATE ENTMNT CORP COM 535919500   924,464 99,298 SH   DFND 1 11,807 87,491 0
LIONS GATE ENTMNT CORP COM 535919500   21,562 2,316 SH   OTR 1 2,316 0 0
LIONS GATE ENTMNT CORP COM 535919500   9,429,177 1,012,801 SH   DFND 01,08 13,664 999,137 0
LIONS GATE ENTMNT CORP COM 535919500   59,956 6,440 SH   DFND 9 6,440 0 0
LIQUIDITY SVCS INC COM 53635B107   378,938 20,373 SH   DFND 1 1,914 18,459 0
LIQUIDITY SVCS INC COM 53635B107   9,337 502 SH   OTR 1 502 0 0
LIQUIDITY SVCS INC COM 53635B107   4,111,865 221,068 SH   DFND 01,08 0 221,068 0
LIQUIDITY SVCS INC COM 53635B107   236,164 12,697 SH   DFND 9 12,697 0 0
LIQUIDIA CORPORATION COM 53635D202   492,650 33,400 SH   DFND 1 3,401 29,999 0
LIQUIDIA CORPORATION COM 53635D202   5,968,735 404,660 SH   DFND 01,08 1,676 402,984 0
LIQUIDIA CORPORATION COM 53635D202   118,354 8,024 SH   DFND 9 8,024 0 0
LITHIA MTRS INC COM 536797103   3,992,713 13,271 SH   DFND 1 6,175 7,096 0
LITHIA MTRS INC COM 536797103   278,897 927 SH   OTR 1 919 8 0
LITHIA MTRS INC COM 536797103   47,596,654 158,202 SH   DFND 01,08 2,265 155,937 0
LITHIA MTRS INC COM 536797103   1,359,285 4,518 SH   DFND 9 4,518 0 0
LITHIUM AMERS CORP NEW COM 53681J103   166,024 24,706 SH   DFND 1 24,706 0 0
LITHIUM AMERS CORP NEW COM 53681J103   672 100 SH   OTR 1 0 100 0
LITHIUM AMERICAS ARGENTINA C COM 53681K100   133,165 24,706 SH   DFND 1 24,706 0 0
LITHIUM AMERICAS ARGENTINA C COM 53681K100   539 100 SH   OTR 1 0 100 0
LITTELFUSE INC COM 537008104   6,655,900 27,464 SH   DFND 1 21,653 5,811 0
LITTELFUSE INC COM 537008104   360,617 1,488 SH   OTR 1 1,465 0 23
LITTELFUSE INC COM 537008104   35,399,095 146,066 SH   DFND 01,08 1,138 144,928 0
LITTELFUSE INC COM 537008104   3,277,057 13,522 SH   DFND 9 13,522 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   28,018,156 264,897 SH   DFND 1 88,462 176,151 284
LIVE NATION ENTERTAINMENT IN COM 538034109   976,892 9,236 SH   OTR 1 8,232 851 153
LIVE NATION ENTERTAINMENT IN COM 538034109   94,790,862 896,198 SH   DFND 01,08 5,302 890,896 0
LIVE NATION ENTERTAINMENT IN COM 538034109   12,776,804 120,798 SH   DFND 9 120,798 0 0
LIVE OAK BANCSHARES INC COM 53803X105   1,336,954 32,208 SH   DFND 1 4,283 27,925 0
LIVE OAK BANCSHARES INC COM 53803X105   8,759 211 SH   OTR 1 211 0 0
LIVE OAK BANCSHARES INC COM 53803X105   11,242,984 270,850 SH   DFND 01,08 3,073 267,777 0
LIVE OAK BANCSHARES INC COM 53803X105   62,307 1,501 SH   DFND 9 1,501 0 0
LIVEPERSON INC COM 538146101   47,175 47,298 SH   DFND 1 3,592 43,706 0
LIVEPERSON INC COM 538146101   58 58 SH   OTR 1 58 0 0
LIVEPERSON INC COM 538146101   614,166 615,767 SH   DFND 01,08 1,740 614,027 0
LIVEONE INC COM 53814X102   2,935 1,505 SH   DFND 1 1,505 0 0
LIVEONE INC COM 53814X102   319,513 163,853 SH   DFND 01,08 0 163,853 0
LIVERAMP HLDGS INC COM 53815P108   2,490,935 72,201 SH   DFND 1 22,074 50,127 0
LIVERAMP HLDGS INC COM 53815P108   43,919 1,273 SH   OTR 1 1,167 106 0
LIVERAMP HLDGS INC COM 53815P108   20,930,357 606,677 SH   DFND 01,08 7,375 599,302 0
LIVERAMP HLDGS INC COM 53815P108   433,493 12,565 SH   DFND 9 12,565 0 0
LIVEWIRE GROUP INC COM 53838J105   86,174 11,919 SH   DFND 1 842 11,077 0
LIVEWIRE GROUP INC COM 53838J105   814,517 112,658 SH   DFND 01,08 0 112,658 0
LLOYDS BANKING GROUP PLC COM 539439109   19,309,753 7,455,503 SH   DFND 1 7,114,321 329,446 11,736
LLOYDS BANKING GROUP PLC COM 539439109   2,569,047 991,910 SH   OTR 1 937,987 50,794 3,129
LLOYDS BANKING GROUP PLC COM 539439109   3,605,987 1,392,273 SH   DFND 01,08 0 1,392,273 0
LOANDEPOT INC COM 53946R106   12,082 4,665 SH   DFND 1 4,665 0 0
LOANDEPOT INC COM 53946R106   312,331 120,591 SH   DFND 01,08 0 120,591 0
LOCKHEED MARTIN CORP COM 539830109   296,070,334 650,890 SH   DFND 1 425,264 223,397 2,229
LOCKHEED MARTIN CORP COM 539830109   28,262,438 62,133 SH   OTR 1 55,997 3,455 2,681
LOCKHEED MARTIN CORP COM 539830109   638,519,669 1,403,741 SH   DFND 01,08 6,917 1,396,824 0
LOCKHEED MARTIN CORP COM 539830109   36,882,679 81,084 SH   DFND 9 81,084 0 0
LOCKHEED MARTIN CORP COM 539830109   248,814 547 SH   OTR 01,08 0 547 0
LOEWS CORP COM 540424108   47,574,876 607,675 SH   DFND 1 245,392 361,443 840
LOEWS CORP COM 540424108   1,270,490 16,228 SH   OTR 1 15,353 668 207
LOEWS CORP COM 540424108   124,159,015 1,585,886 SH   DFND 01,08 22,850 1,563,036 0
LOEWS CORP COM 540424108   11,450,539 146,258 SH   DFND 9 146,258 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   336,290 15,569 SH   DFND 1 2,016 13,553 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   4,322,743 200,127 SH   DFND 01,08 0 200,127 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   80,503 3,727 SH   DFND 9 3,727 0 0
LOOP INDS INC COM 543518104   28 10 SH   DFND 1 10 0 0
LOOP INDS INC COM 543518104   114,148 40,767 SH   DFND 01,08 0 40,767 0
LOOP MEDIA INC COM 54352F206   2,558 6,981 SH   DFND 1 1,555 5,426 0
LOOP MEDIA INC COM 54352F206   99,841 272,491 SH   DFND 01,08 871 271,620 0
LOUISIANA PAC CORP COM 546347105   12,351,216 147,196 SH   DFND 1 129,193 18,003 0
LOUISIANA PAC CORP COM 546347105   2,040,691 24,320 SH   OTR 1 23,968 351 1
LOUISIANA PAC CORP COM 546347105   34,028,945 405,541 SH   DFND 01,08 8,937 396,604 0
LOUISIANA PAC CORP COM 546347105   3,118,851 37,169 SH   DFND 9 37,169 0 0
LOVESAC COMPANY COM 54738L109   205,185 9,079 SH   DFND 1 661 8,418 0
LOVESAC COMPANY COM 54738L109   2,517,301 111,385 SH   DFND 01,08 0 111,385 0
LOWES COS INC COM 548661107   485,691,908 1,906,693 SH   DFND 1 1,274,264 626,149 6,280
LOWES COS INC COM 548661107   55,517,639 217,947 SH   OTR 1 196,988 18,565 2,394
LOWES COS INC COM 548661107   983,790,695 3,862,092 SH   DFND 01,08 41,066 3,821,026 0
LOWES COS INC COM 548661107   122,938,047 482,621 SH   DFND 9 482,621 0 0
LOWES COS INC COM 548661107   483,987 1,900 SH   OTR 01,08 0 1,900 0
LUCID DIAGNOSTICS INC COM 54948X109   10,646 13,145 SH   DFND 01,08 0 13,145 0
LUCID GROUP INC COM 549498103   1,590,537 558,083 SH   DFND 1 171,890 386,193 0
LUCID GROUP INC COM 549498103   46,181 16,204 SH   OTR 1 11,154 4,347 703
LUCID GROUP INC COM 549498103   8,622,923 3,025,587 SH   DFND 01,08 0 3,025,587 0
LUCID GROUP INC COM 549498103   721,934 253,310 SH   DFND 9 253,310 0 0
LUFAX HOLDING LTD COM 54975P201   150,051 35,557 SH   DFND 1 6,264 29,293 0
LUFAX HOLDING LTD COM 54975P201   2,481 588 SH   OTR 1 588 0 0
LUFAX HOLDING LTD COM 54975P201   445,151 105,486 SH   DFND 01,08 0 105,486 0
LUFAX HOLDING LTD COM 54975P201   109,471 25,941 SH   DFND 9 25,941 0 0
LULULEMON ATHLETICA INC COM 550021109   77,167,048 197,535 SH   DFND 1 70,942 126,585 8
LULULEMON ATHLETICA INC COM 550021109   1,922,779 4,922 SH   OTR 1 4,518 204 200
LULULEMON ATHLETICA INC COM 550021109   282,180,168 722,335 SH   DFND 01,08 1,165 721,170 0
LULULEMON ATHLETICA INC COM 550021109   36,001,523 92,158 SH   DFND 9 92,158 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   17,745 12,675 SH   DFND 01,08 0 12,675 0
LL FLOORING HOLDINGS INC COM 55003T107   18,856 10,304 SH   DFND 1 0 10,304 0
LL FLOORING HOLDINGS INC COM 55003T107   158,238 86,469 SH   DFND 01,08 0 86,469 0
LL FLOORING HOLDINGS INC COM 55003T107   27,346 14,943 SH   DFND 9 14,943 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,480,669 949,147 SH   DFND 1 312,889 636,258 0
LUMEN TECHNOLOGIES INC COM 550241103   62,587 40,120 SH   OTR 1 40,120 0 0
LUMEN TECHNOLOGIES INC COM 550241103   16,440,246 10,538,619 SH   DFND 01,08 23,147 10,515,472 0
LUMEN TECHNOLOGIES INC COM 550241103   207,918 133,281 SH   DFND 9 133,281 0 0
LUMENTUM HLDGS INC COM 55024U109   18,688,666 394,692 SH   DFND 1 376,277 15,911 2,504
LUMENTUM HLDGS INC COM 55024U109   1,969,618 41,597 SH   OTR 1 40,312 1,025 260
LUMENTUM HLDGS INC COM 55024U109   17,376,929 366,989 SH   DFND 01,08 545 366,444 0
LUMENTUM HLDGS INC COM 55024U109   351,242 7,418 SH   DFND 9 7,418 0 0
LUMENT FINANCE TRUST INC COM 55025L108   183,488 73,690 SH   DFND 01,08 0 73,690 0
LUNA INNOVATIONS INC COM 550351100   62,485 19,496 SH   DFND 1 1,872 17,624 0
LUNA INNOVATIONS INC COM 550351100   832,342 259,701 SH   DFND 01,08 0 259,701 0
LUNA INNOVATIONS INC COM 550351100   22,105 6,897 SH   DFND 9 6,897 0 0
LUMINAR TECHNOLOGIES INC COM 550424105   376,879 191,309 SH   DFND 1 24,485 166,824 0
LUMINAR TECHNOLOGIES INC COM 550424105   126,996 64,465 SH   OTR 1 1,360 3,105 60,000
LUMINAR TECHNOLOGIES INC COM 550424105   4,784,287 2,428,572 SH   DFND 01,08 31,595 2,396,977 0
LUMINAR TECHNOLOGIES INC COM 550424105   102,038 51,796 SH   DFND 9 51,796 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   254,113 113,952 SH   DFND 1 14,765 99,187 0
LYELL IMMUNOPHARMA INC COM 55083R104   948 425 SH   OTR 1 425 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   2,951,251 1,323,431 SH   DFND 01,08 4,688 1,318,743 0
LYELL IMMUNOPHARMA INC COM 55083R104   9,281 4,162 SH   DFND 9 4,162 0 0
LYFT INC COM 55087P104   3,767,619 194,709 SH   DFND 1 76,048 118,661 0
LYFT INC COM 55087P104   135,469 7,001 SH   OTR 1 6,245 479 277
LYFT INC COM 55087P104   25,803,670 1,333,523 SH   DFND 01,08 3,084 1,330,439 0
LYFT INC COM 55087P104   680,540 35,170 SH   DFND 9 35,170 0 0
LYRA THERAPEUTICS INC COM 55234L105   376,279 60,495 SH   DFND 01,08 0 60,495 0
M & T BK CORP COM 55261F104   45,901,155 315,602 SH   DFND 1 136,150 178,996 456
M & T BK CORP COM 55261F104   1,396,079 9,599 SH   OTR 1 9,336 166 97
M & T BK CORP COM 55261F104   158,400,740 1,089,114 SH   DFND 01,08 3,587 1,085,527 0
M & T BK CORP COM 55261F104   19,213,060 132,103 SH   DFND 9 132,103 0 0
MBIA INC COM 55262C100   327,867 48,501 SH   DFND 1 5,329 43,172 0
MBIA INC COM 55262C100   2,572,978 380,618 SH   DFND 01,08 6,595 374,023 0
MAIA BIOTECHNOLOGY INC COM 552641102   44,601 20,273 SH   DFND 01,08 0 20,273 0
M D C HLDGS INC COM 552676108   3,908,472 62,128 SH   DFND 1 16,949 45,179 0
M D C HLDGS INC COM 552676108   95,246 1,514 SH   OTR 1 1,496 18 0
M D C HLDGS INC COM 552676108   35,910,789 570,828 SH   DFND 01,08 2,015 568,813 0
M D C HLDGS INC COM 552676108   716,545 11,390 SH   DFND 9 11,390 0 0
MDU RES GROUP INC COM 552690109   1,895,897 75,234 SH   DFND 1 40,374 34,860 0
MDU RES GROUP INC COM 552690109   744,988 29,563 SH   OTR 1 29,338 0 225
MDU RES GROUP INC COM 552690109   28,537,387 1,132,436 SH   DFND 01,08 780 1,131,656 0
MDU RES GROUP INC COM 552690109   597,366 23,705 SH   DFND 9 23,705 0 0
MFA FINL INC COM 55272X607   842,241 73,816 SH   DFND 1 12,942 60,874 0
MFA FINL INC COM 55272X607   104,048 9,119 SH   OTR 1 8,940 179 0
MFA FINL INC COM 55272X607   10,101,125 885,287 SH   DFND 01,08 8,941 876,346 0
MFA FINL INC COM 55272X607   711,425 62,351 SH   DFND 9 62,351 0 0
MGE ENERGY INC COM 55277P104   2,379,942 30,233 SH   DFND 1 5,036 25,197 0
MGE ENERGY INC COM 55277P104   475,784 6,044 SH   OTR 1 6,032 12 0
MGE ENERGY INC COM 55277P104   27,039,297 343,487 SH   DFND 01,08 7,912 335,575 0
MGE ENERGY INC COM 55277P104   369,197 4,690 SH   DFND 9 4,690 0 0
MEI PHARMA INC COM 55279B301   67,212 16,803 SH   DFND 01,08 0 16,803 0
MEI PHARMA INC COM 55279B301   25,012 6,253 SH   DFND 9 6,253 0 0
MGIC INVT CORP WIS COM 552848103   29,982,122 1,340,882 SH   DFND 1 1,008,530 332,352 0
MGIC INVT CORP WIS COM 552848103   807,017 36,092 SH   OTR 1 32,983 2,814 295
MGIC INVT CORP WIS COM 552848103   63,272,584 2,829,722 SH   DFND 01,08 23,433 2,806,289 0
MGIC INVT CORP WIS COM 552848103   3,433,780 153,568 SH   DFND 9 153,568 0 0
MGM RESORTS INTERNATIONAL COM 552953101   25,819,385 546,905 SH   DFND 1 290,299 255,483 1,123
MGM RESORTS INTERNATIONAL COM 552953101   1,169,156 24,765 SH   OTR 1 23,999 741 25
MGM RESORTS INTERNATIONAL COM 552953101   81,184,346 1,719,643 SH   DFND 01,08 25,466 1,694,177 0
MGM RESORTS INTERNATIONAL COM 552953101   6,426,225 136,120 SH   DFND 9 136,120 0 0
MGP INGREDIENTS INC NEW COM 55303J106   1,135,796 13,187 SH   DFND 1 1,580 11,607 0
MGP INGREDIENTS INC NEW COM 55303J106   32,816 381 SH   OTR 1 381 0 0
MGP INGREDIENTS INC NEW COM 55303J106   12,605,815 146,358 SH   DFND 01,08 0 146,358 0
MGP INGREDIENTS INC NEW COM 55303J106   164,078 1,905 SH   DFND 9 1,905 0 0
M/I HOMES INC COM 55305B101   8,271,849 60,693 SH   DFND 1 6,763 53,930 0
M/I HOMES INC COM 55305B101   195,985 1,438 SH   OTR 1 1,438 0 0
M/I HOMES INC COM 55305B101   36,533,352 268,056 SH   DFND 01,08 3,853 264,203 0
M/I HOMES INC COM 55305B101   2,254,645 16,543 SH   DFND 9 16,543 0 0
MKS INSTRS INC COM 55306N104   4,887,883 36,751 SH   DFND 1 21,487 15,237 27
MKS INSTRS INC COM 55306N104   528,010 3,970 SH   OTR 1 1,948 0 2,022
MKS INSTRS INC COM 55306N104   48,780,011 366,767 SH   DFND 01,08 1,620 365,147 0
MKS INSTRS INC COM 55306N104   3,347,477 25,169 SH   DFND 9 25,169 0 0
MKS INSTRS INC COM 55306N104   655,158 4,926 SH   OTR 01,08 0 4,926 0
MP MATERIALS CORP COM 553368101   2,545,543 178,010 SH   DFND 1 154,486 23,524 0
MP MATERIALS CORP COM 553368101   432,875 30,271 SH   OTR 1 30,074 197 0
MP MATERIALS CORP COM 553368101   10,244,048 716,367 SH   DFND 01,08 0 716,367 0
MP MATERIALS CORP COM 553368101   213,542 14,933 SH   DFND 9 14,933 0 0
MPLX LP COM 55336V100   1,089,163 26,207 SH   DFND 1 4,880 21,327 0
MPLX LP COM 55336V100   1,464,491 35,238 SH   OTR 1 32,838 0 2,400
MRC GLOBAL INC COM 55345K103   918,000 73,031 SH   DFND 1 7,138 65,893 0
MRC GLOBAL INC COM 55345K103   2,388 190 SH   OTR 1 190 0 0
MRC GLOBAL INC COM 55345K103   9,007,184 716,562 SH   DFND 01,08 4,181 712,381 0
MRC GLOBAL INC COM 55345K103   117,127 9,318 SH   DFND 9 9,318 0 0
MSA SAFETY INC COM 553498106   2,991,546 15,453 SH   DFND 1 6,135 9,318 0
MSA SAFETY INC COM 553498106   1,767,477 9,130 SH   OTR 1 1,184 7,912 34
MSA SAFETY INC COM 553498106   40,345,705 208,408 SH   DFND 01,08 925 207,483 0
MSA SAFETY INC COM 553498106   2,087,868 10,785 SH   DFND 9 10,785 0 0
MSC INDL DIRECT INC COM 553530106   9,389,687 96,761 SH   DFND 1 58,629 38,132 0
MSC INDL DIRECT INC COM 553530106   168,850 1,740 SH   OTR 1 1,374 306 60
MSC INDL DIRECT INC COM 553530106   29,299,675 301,934 SH   DFND 01,08 331 301,603 0
MSC INDL DIRECT INC COM 553530106   2,543,224 26,208 SH   DFND 9 26,208 0 0
MSCI INC COM 55354G100   72,425,272 129,227 SH   DFND 1 48,599 80,612 16
MSCI INC COM 55354G100   5,257,581 9,381 SH   OTR 1 2,372 7,009 0
MSCI INC COM 55354G100   265,726,159 474,130 SH   DFND 01,08 3,882 470,248 0
MSCI INC COM 55354G100   31,418,827 56,060 SH   DFND 9 56,060 0 0
MVB FINL CORP COM 553810102   221,694 9,937 SH   DFND 1 492 9,445 0
MVB FINL CORP COM 553810102   1,976,131 88,576 SH   DFND 01,08 779 87,797 0
MVB FINL CORP COM 553810102   44,821 2,009 SH   DFND 9 2,009 0 0
MYR GROUP INC DEL COM 55405W104   2,743,690 15,523 SH   DFND 1 2,308 13,215 0
MYR GROUP INC DEL COM 55405W104   88,905 503 SH   OTR 1 503 0 0
MYR GROUP INC DEL COM 55405W104   28,893,323 163,470 SH   DFND 01,08 2,417 161,053 0
MYR GROUP INC DEL COM 55405W104   1,772,626 10,029 SH   DFND 9 10,029 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   4,498,810 47,039 SH   DFND 1 4,671 42,368 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   46,577 487 SH   OTR 1 295 192 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   55,378,812 579,034 SH   DFND 01,08 3,405 575,629 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,072,890 11,218 SH   DFND 9 11,218 0 0
MACATAWA BK CORP COM 554225102   759,332 77,562 SH   DFND 1 56,704 20,858 0
MACATAWA BK CORP COM 554225102   2,008,898 205,199 SH   DFND 01,08 0 205,199 0
MACATAWA BK CORP COM 554225102   47,628 4,865 SH   DFND 9 4,865 0 0
MACERICH CO COM 554382101   5,362,200 311,213 SH   DFND 1 53,224 257,989 0
MACERICH CO COM 554382101   122,350 7,101 SH   OTR 1 6,145 956 0
MACERICH CO COM 554382101   37,743,366 2,190,561 SH   DFND 01,08 14,235 2,176,326 0
MACERICH CO COM 554382101   1,125,102 65,299 SH   DFND 9 65,299 0 0
VERIS RESIDENTIAL INC COM 554489104   3,667,298 241,111 SH   DFND 1 12,612 228,499 0
VERIS RESIDENTIAL INC COM 554489104   17,978 1,182 SH   OTR 1 1,182 0 0
VERIS RESIDENTIAL INC COM 554489104   12,164,045 799,740 SH   DFND 01,08 1,613 798,127 0
VERIS RESIDENTIAL INC COM 554489104   347,777 22,865 SH   DFND 9 22,865 0 0
MACROGENICS INC COM 556099109   3,249,381 220,746 SH   DFND 1 5,447 215,299 0
MACROGENICS INC COM 556099109   69,346 4,711 SH   OTR 1 4,711 0 0
MACROGENICS INC COM 556099109   7,439,915 505,429 SH   DFND 01,08 2,117 503,312 0
MACROGENICS INC COM 556099109   22,492 1,528 SH   DFND 9 1,528 0 0
MACYS INC COM 55616P104   2,977,511 148,950 SH   DFND 1 80,647 68,303 0
MACYS INC COM 55616P104   378,671 18,943 SH   OTR 1 16,578 2,365 0
MACYS INC COM 55616P104   31,785,259 1,590,058 SH   DFND 01,08 3,975 1,586,083 0
MACYS INC COM 55616P104   960,819 48,065 SH   DFND 9 48,065 0 0
MADDEN STEVEN LTD COM 556269108   3,056,294 72,287 SH   DFND 1 16,281 56,006 0
MADDEN STEVEN LTD COM 556269108   92,509 2,188 SH   OTR 1 2,057 131 0
MADDEN STEVEN LTD COM 556269108   29,226,726 691,266 SH   DFND 01,08 14,762 676,504 0
MADDEN STEVEN LTD COM 556269108   512,603 12,124 SH   DFND 9 12,124 0 0
MADISON SQUARE GARDEN ENTMT COM 558256103   5,081,224 129,590 SH   DFND 1 105,187 24,403 0
MADISON SQUARE GARDEN ENTMT COM 558256103   555,841 14,176 SH   OTR 1 14,024 152 0
MADISON SQUARE GARDEN ENTMT COM 558256103   13,513,099 344,634 SH   DFND 01,08 4,968 339,666 0
MADISON SQUARE GARDEN ENTMT COM 558256103   189,502 4,833 SH   DFND 9 4,833 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103   3,314,348 17,962 SH   DFND 1 14,588 3,374 0
MADISON SQUARE GRDN SPRT COR COM 55825T103   543,780 2,947 SH   OTR 1 2,911 22 14
MADISON SQUARE GRDN SPRT COR COM 55825T103   15,978,325 86,594 SH   DFND 01,08 1,659 84,935 0
MADISON SQUARE GRDN SPRT COR COM 55825T103   776,829 4,210 SH   DFND 9 4,210 0 0
SPHERE ENTERTAINMENT CO COM 55826T102   4,735,631 96,488 SH   DFND 1 76,897 19,591 0
SPHERE ENTERTAINMENT CO COM 55826T102   692,911 14,118 SH   OTR 1 13,929 189 0
SPHERE ENTERTAINMENT CO COM 55826T102   11,359,860 231,456 SH   DFND 01,08 5,628 225,828 0
SPHERE ENTERTAINMENT CO COM 55826T102   127,952 2,607 SH   DFND 9 2,607 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,521,926 9,444 SH   DFND 1 910 8,534 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   32,273,653 120,857 SH   DFND 01,08 713 120,144 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   282,261 1,057 SH   DFND 9 1,057 0 0
MAGNA INTL INC COM 559222401   6,728,443 123,503 SH   DFND 1 119,383 3,912 208
MAGNA INTL INC COM 559222401   1,264,699 23,214 SH   OTR 1 11,788 11,426 0
MAGNA INTL INC COM 559222401   1,238,276 22,729 SH   DFND 01,08 0 22,729 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   20,774 3,723 SH   DFND 1 0 3,723 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   36,158 6,480 SH   DFND 01,08 0 6,480 0
MAGNITE INC COM 55955D100   1,237,207 115,089 SH   DFND 1 17,518 97,571 0
MAGNITE INC COM 55955D100   16,781 1,561 SH   OTR 1 1,561 0 0
MAGNITE INC COM 55955D100   12,487,609 1,161,638 SH   DFND 01,08 13,479 1,148,159 0
MAGNITE INC COM 55955D100   639,184 59,459 SH   DFND 9 59,459 0 0
MAGNOLIA OIL & GAS CORP COM 559663109   3,987,269 153,652 SH   DFND 1 18,381 135,271 0
MAGNOLIA OIL & GAS CORP COM 559663109   17,257 665 SH   OTR 1 665 0 0
MAGNOLIA OIL & GAS CORP COM 559663109   44,166,589 1,701,988 SH   DFND 01,08 11,872 1,690,116 0
MAGNOLIA OIL & GAS CORP COM 559663109   1,125,166 43,359 SH   DFND 9 43,359 0 0
MAGYAR BANCORP INC COM 55977T208   14,867 1,337 SH   DFND 1 0 1,337 0
MAGYAR BANCORP INC COM 55977T208   165,777 14,908 SH   DFND 01,08 0 14,908 0
MAGYAR BANCORP INC COM 55977T208   49,351 4,438 SH   DFND 9 4,438 0 0
MAIN STR CAP CORP COM 56035L104   693,281 14,654 SH   DFND 1 3,820 10,834 0
MAIN STR CAP CORP COM 56035L104   899,694 19,017 SH   DFND 01,08 0 19,017 0
MAINSTREET BANCSHARES INC COM 56064Y100   102,386 5,638 SH   DFND 1 232 5,406 0
MAINSTREET BANCSHARES INC COM 56064Y100   902,879 49,718 SH   DFND 01,08 0 49,718 0
MALIBU BOATS INC COM 56117J100   699,751 16,168 SH   DFND 1 1,394 14,774 0
MALIBU BOATS INC COM 56117J100   736 17 SH   OTR 1 17 0 0
MALIBU BOATS INC COM 56117J100   7,451,647 172,173 SH   DFND 01,08 0 172,173 0
MALIBU BOATS INC COM 56117J100   88,508 2,045 SH   DFND 9 2,045 0 0
MAMAS CREATIONS INC COM 56146T103   272,425 54,485 SH   DFND 01,08 0 54,485 0
MAMMOTH ENERGY SVCS INC COM 56155L108   63,274 17,383 SH   DFND 1 757 16,626 0
MAMMOTH ENERGY SVCS INC COM 56155L108   652,950 179,382 SH   DFND 01,08 0 179,382 0
MANAGED PORTFOLIO SERIES COM 56167N720   954,471 34,137 SH   DFND 1 34,137 0 0
MANAGER DIRECTED PORTFOLIOS COM 56170L695   2,287,054 233,261 SH   DFND 1 233,261 0 0
MANHATTAN ASSOCIATES INC COM 562750109   11,958,992 47,792 SH   DFND 1 24,967 22,825 0
MANHATTAN ASSOCIATES INC COM 562750109   22,010,231 87,960 SH   OTR 1 87,847 26 87
MANHATTAN ASSOCIATES INC COM 562750109   105,404,883 421,232 SH   DFND 01,08 5,673 415,559 0
MANHATTAN ASSOCIATES INC COM 562750109   7,250,915 28,977 SH   DFND 9 28,977 0 0
MANHATTAN BRDG CAP INC COM 562803106   76,603 15,139 SH   DFND 01,08 0 15,139 0
MANITEX INTL INC COM 563420108   184,301 26,866 SH   DFND 01,08 0 26,866 0
MANITOWOC CO INC COM 563571405   413,850 29,268 SH   DFND 1 2,463 26,805 0
MANITOWOC CO INC COM 563571405   3,960,317 280,079 SH   DFND 01,08 5,367 274,712 0
MANITOWOC CO INC COM 563571405   62,471 4,418 SH   DFND 9 4,418 0 0
MANNKIND CORP COM 56400P706   871,531 192,391 SH   DFND 1 18,477 173,914 0
MANNKIND CORP COM 56400P706   14,242 3,144 SH   OTR 1 3,144 0 0
MANNKIND CORP COM 56400P706   10,388,721 2,293,316 SH   DFND 01,08 24,198 2,269,118 0
MANNKIND CORP COM 56400P706   439,125 96,937 SH   DFND 9 96,937 0 0
MANPOWERGROUP INC WIS COM 56418H100   2,055,985 26,481 SH   DFND 1 10,237 16,244 0
MANPOWERGROUP INC WIS COM 56418H100   36,724 473 SH   OTR 1 426 0 47
MANPOWERGROUP INC WIS COM 56418H100   23,027,403 296,592 SH   DFND 01,08 670 295,922 0
MANPOWERGROUP INC WIS COM 56418H100   741,074 9,545 SH   DFND 9 9,545 0 0
MANULIFE FINL CORP COM 56501R106   34,500,944 1,380,590 SH   DFND 1 1,355,121 24,463 1,006
MANULIFE FINL CORP COM 56501R106   4,038,184 161,592 SH   OTR 1 144,514 10,546 6,532
MANULIFE FINL CORP COM 56501R106   3,939,873 157,658 SH   DFND 01,08 0 157,658 0
MANULIFE FINL CORP COM 56501R106   1,292,158 51,707 SH   OTR 01,08 0 51,707 0
MAPLEBEAR INC COM 565394103   311,782 8,361 SH   DFND 1 3,587 4,774 0
MAPLEBEAR INC COM 565394103   1,418,251 38,033 SH   DFND 01,08 0 38,033 0
MAPLEBEAR INC COM 565394103   20,248 543 SH   DFND 9 543 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   4,063,971 179,981 SH   DFND 1 19,455 160,526 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   26,509 1,174 SH   OTR 1 1,174 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   42,864,901 1,898,357 SH   DFND 01,08 17,028 1,881,329 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   740,105 32,777 SH   DFND 9 32,777 0 0
MARATHON OIL CORP COM 565849106   46,815,356 1,651,918 SH   DFND 1 691,890 957,593 2,435
MARATHON OIL CORP COM 565849106   1,928,452 68,047 SH   OTR 1 64,106 3,267 674
MARATHON OIL CORP COM 565849106   124,418,353 4,390,203 SH   DFND 01,08 59,349 4,330,854 0
MARATHON OIL CORP COM 565849106   12,323,847 434,857 SH   DFND 9 434,857 0 0
MARATHON PETE CORP COM 56585A102   222,706,062 1,105,241 SH   DFND 1 585,958 517,476 1,807
MARATHON PETE CORP COM 56585A102   12,188,332 60,488 SH   OTR 1 57,803 2,113 572
MARATHON PETE CORP COM 56585A102   491,348,481 2,438,454 SH   DFND 01,08 49,774 2,388,680 0
MARATHON PETE CORP COM 56585A102   31,532,534 156,489 SH   DFND 9 156,489 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107   3,522,959 406,339 SH   DFND 1 360,755 45,584 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107   626,720 72,286 SH   OTR 1 72,128 158 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107   3,899,437 449,762 SH   DFND 01,08 0 449,762 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107   198,760 22,925 SH   DFND 9 22,925 0 0
MARCHEX INC COM 56624R108   10,972 8,009 SH   DFND 1 0 8,009 0
MARCHEX INC COM 56624R108   101,701 74,234 SH   DFND 01,08 0 74,234 0
MARCUS & MILLICHAP INC COM 566324109   1,411,118 41,297 SH   DFND 1 2,912 38,385 0
MARCUS & MILLICHAP INC COM 566324109   12,438 364 SH   OTR 1 364 0 0
MARCUS & MILLICHAP INC COM 566324109   7,556,320 221,139 SH   DFND 01,08 0 221,139 0
MARCUS & MILLICHAP INC COM 566324109   448,037 13,112 SH   DFND 9 13,112 0 0
MARCUS CORP DEL COM 566330106   335,324 23,515 SH   DFND 1 3,922 19,593 0
MARCUS CORP DEL COM 566330106   18,452 1,294 SH   OTR 1 1,294 0 0
MARCUS CORP DEL COM 566330106   3,313,026 232,330 SH   DFND 01,08 118 232,212 0
MARCUS CORP DEL COM 566330106   199,383 13,982 SH   DFND 9 13,982 0 0
MARINEMAX INC COM 567908108   511,173 15,369 SH   DFND 1 2,800 12,569 0
MARINEMAX INC COM 567908108   18,825 566 SH   OTR 1 566 0 0
MARINEMAX INC COM 567908108   6,506,554 195,627 SH   DFND 01,08 2,200 193,427 0
MARINEMAX INC COM 567908108   85,977 2,585 SH   DFND 9 2,585 0 0
MARIN SOFTWARE INC COM 56804T205   7,745 25,394 SH   DFND 01,08 0 25,394 0
MARINE PRODS CORP COM 568427108   139,061 11,835 SH   DFND 1 443 11,392 0
MARINE PRODS CORP COM 568427108   1,007,856 85,775 SH   DFND 01,08 0 85,775 0
MARINUS PHARMACEUTICALS INC COM 56854Q200   255,705 28,286 SH   DFND 1 3,585 24,701 0
MARINUS PHARMACEUTICALS INC COM 56854Q200   1,031 114 SH   OTR 1 114 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q200   3,936,857 435,493 SH   DFND 01,08 5,311 430,182 0
MARINUS PHARMACEUTICALS INC COM 56854Q200   51,573 5,705 SH   DFND 9 5,705 0 0
MARKEL GROUP INC COM 570535104   24,261,520 15,946 SH   DFND 1 3,331 12,615 0
MARKEL GROUP INC COM 570535104   109,547 72 SH   OTR 1 65 0 7
MARKEL GROUP INC COM 570535104   85,041,603 55,894 SH   DFND 01,08 2 55,892 0
MARKEL GROUP INC COM 570535104   20,571,931 13,521 SH   DFND 9 13,521 0 0
MARKER THERAPEUTICS INC COM 57055L206   98,264 22,852 SH   DFND 01,08 0 22,852 0
MARKER THERAPEUTICS INC COM 57055L206   51,475 11,971 SH   DFND 9 11,971 0 0
MARKETAXESS HLDGS INC COM 57060D108   17,036,602 77,704 SH   DFND 1 20,700 56,945 59
MARKETAXESS HLDGS INC COM 57060D108   168,823 770 SH   OTR 1 579 148 43
MARKETAXESS HLDGS INC COM 57060D108   53,584,042 244,397 SH   DFND 01,08 3,495 240,902 0
MARKETAXESS HLDGS INC COM 57060D108   8,046,037 36,698 SH   DFND 9 36,698 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   278 332 SH   OTR 1 332 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   189,693 226,905 SH   DFND 01,08 0 226,905 0
MARKETWISE INC COM 57064P107   26,398 15,259 SH   DFND 1 1,754 13,505 0
MARKETWISE INC COM 57064P107   396,935 229,442 SH   DFND 01,08 0 229,442 0
MARPAI INC COM 571354208   54,651 22,398 SH   DFND 01,08 0 22,398 0
MARQETA INC COM 57142B104   2,437,110 408,911 SH   DFND 1 70,941 337,970 0
MARQETA INC COM 57142B104   59,177 9,929 SH   OTR 1 7,947 1,982 0
MARQETA INC COM 57142B104   22,939,575 3,848,922 SH   DFND 01,08 33,420 3,815,502 0
MARQETA INC COM 57142B104   317,084 53,202 SH   DFND 9 53,202 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,782,177 16,543 SH   DFND 1 8,335 8,198 10
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   52,249 485 SH   OTR 1 477 8 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   22,519,664 209,038 SH   DFND 01,08 2,912 206,126 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,178,408 20,221 SH   DFND 9 20,221 0 0
MARSH & MCLENNAN COS INC COM 571748102   327,897,296 1,591,889 SH   DFND 1 1,087,374 498,329 6,186
MARSH & MCLENNAN COS INC COM 571748102   39,087,383 189,763 SH   OTR 1 124,886 60,369 4,508
MARSH & MCLENNAN COS INC COM 571748102   668,562,675 3,245,765 SH   DFND 01,08 19,647 3,226,118 0
MARSH & MCLENNAN COS INC COM 571748102   89,226,416 433,180 SH   DFND 9 433,180 0 0
MARRIOTT INTL INC NEW COM 571903202   123,565,542 489,737 SH   DFND 1 234,743 254,388 606
MARRIOTT INTL INC NEW COM 571903202   8,617,648 34,155 SH   OTR 1 20,012 13,763 380
MARRIOTT INTL INC NEW COM 571903202   389,904,988 1,545,341 SH   DFND 01,08 16,434 1,528,907 0
MARRIOTT INTL INC NEW COM 571903202   46,330,676 183,626 SH   DFND 9 183,626 0 0
MARTEN TRANS LTD COM 573075108   5,956,677 322,331 SH   DFND 1 281,081 41,250 0
MARTEN TRANS LTD COM 573075108   1,050,976 56,871 SH   OTR 1 56,752 119 0
MARTEN TRANS LTD COM 573075108   9,985,539 540,343 SH   DFND 01,08 0 540,343 0
MARTEN TRANS LTD COM 573075108   249,425 13,497 SH   DFND 9 13,497 0 0
MARTIN MARIETTA MATLS INC COM 573284106   85,645,858 139,502 SH   DFND 1 75,110 64,273 119
MARTIN MARIETTA MATLS INC COM 573284106   4,040,339 6,581 SH   OTR 1 5,228 1,303 50
MARTIN MARIETTA MATLS INC COM 573284106   227,075,532 369,866 SH   DFND 01,08 725 369,141 0
MARTIN MARIETTA MATLS INC COM 573284106   29,438,423 47,950 SH   DFND 9 47,950 0 0
MARVELL TECHNOLOGY INC COM 573874104   46,155,638 651,180 SH   DFND 1 197,606 453,574 0
MARVELL TECHNOLOGY INC COM 573874104   836,100 11,796 SH   OTR 1 10,066 923 807
MARVELL TECHNOLOGY INC COM 573874104   256,701,560 3,621,636 SH   DFND 01,08 20,129 3,601,507 0
MARVELL TECHNOLOGY INC COM 573874104   46,930,357 662,110 SH   DFND 9 662,110 0 0
MASCO CORP COM 574599106   135,945,342 1,723,445 SH   DFND 1 1,291,256 416,153 16,036
MASCO CORP COM 574599106   10,109,655 128,165 SH   OTR 1 101,076 24,020 3,069
MASCO CORP COM 574599106   125,271,142 1,588,123 SH   DFND 01,08 17,978 1,570,145 0
MASCO CORP COM 574599106   15,582,271 197,544 SH   DFND 9 197,544 0 0
MASCO CORP COM 574599106   741,235 9,397 SH   OTR 01,08 0 9,397 0
MASIMO CORP COM 574795100   3,283,713 22,361 SH   DFND 1 7,574 14,787 0
MASIMO CORP COM 574795100   51,985 354 SH   OTR 1 354 0 0
MASIMO CORP COM 574795100   36,241,699 246,794 SH   DFND 01,08 588 246,206 0
MASIMO CORP COM 574795100   1,166,283 7,942 SH   DFND 9 7,942 0 0
MASONITE INTL CORP COM 575385109   2,388,184 18,168 SH   DFND 1 1,687 16,481 0
MASONITE INTL CORP COM 575385109   17,351 132 SH   OTR 1 132 0 0
MASONITE INTL CORP COM 575385109   25,072,773 190,740 SH   DFND 01,08 414 190,326 0
MASONITE INTL CORP COM 575385109   372,792 2,836 SH   DFND 9 2,836 0 0
GREENWAVE TECHNOLOGY SOLUTIO COM 57630J304   2,194 18,135 SH   DFND 01,08 0 18,135 0
MASTEC INC COM 576323109   2,403,053 25,770 SH   DFND 1 11,292 14,478 0
MASTEC INC COM 576323109   60,613 650 SH   OTR 1 650 0 0
MASTEC INC COM 576323109   32,002,188 343,187 SH   DFND 01,08 50 343,137 0
MASTEC INC COM 576323109   1,785,458 19,147 SH   DFND 9 19,147 0 0
MASTECH DIGITAL INC COM 57633B100   648 72 SH   DFND 1 72 0 0
MASTECH DIGITAL INC COM 57633B100   107,577 11,953 SH   DFND 01,08 0 11,953 0
MASTECH DIGITAL INC COM 57633B100   42,012 4,668 SH   DFND 9 4,668 0 0
MASTERCARD INCORPORATED COM 57636Q104   987,591,235 2,050,774 SH   DFND 1 1,208,034 836,992 5,748
MASTERCARD INCORPORATED COM 57636Q104   83,422,371 173,230 SH   OTR 1 133,868 36,671 2,691
MASTERCARD INCORPORATED COM 57636Q104   2,599,123,825 5,397,188 SH   DFND 01,08 30,429 5,366,759 0
MASTERCARD INCORPORATED COM 57636Q104   309,849,843 643,416 SH   DFND 9 643,416 0 0
MASTERCARD INCORPORATED CL A 57636Q104   547,064 1,136 SH   OTR 01,08 0 1,136 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   258,050 10,879 SH   DFND 1 1,077 9,802 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   3,171,720 133,715 SH   DFND 01,08 0 133,715 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   58,019 2,446 SH   DFND 9 2,446 0 0
MASTERBRAND INC COM 57638P104   2,678,302 142,919 SH   DFND 1 70,211 72,632 76
MASTERBRAND INC COM 57638P104   174,919 9,334 SH   OTR 1 9,167 15 152
MASTERBRAND INC COM 57638P104   22,245,673 1,187,069 SH   DFND 01,08 19,907 1,167,162 0
MASTERBRAND INC COM 57638P104   315,507 16,836 SH   DFND 9 16,836 0 0
MATADOR RES CO COM 576485205   16,504,275 247,181 SH   DFND 1 19,680 227,501 0
MATADOR RES CO COM 576485205   270,085 4,045 SH   OTR 1 2,790 1,255 0
MATADOR RES CO COM 576485205   79,058,551 1,184,043 SH   DFND 01,08 14,235 1,169,808 0
MATADOR RES CO COM 576485205   2,450,993 36,708 SH   DFND 9 36,708 0 0
MATCH GROUP INC NEW COM 57667L107   18,308,811 504,653 SH   DFND 1 216,205 287,877 571
MATCH GROUP INC NEW COM 57667L107   449,146 12,380 SH   OTR 1 12,254 117 9
MATCH GROUP INC NEW COM 57667L107   65,001,606 1,791,665 SH   DFND 01,08 22,740 1,768,925 0
MATCH GROUP INC NEW COM 57667L107   4,958,605 136,676 SH   DFND 9 136,676 0 0
MATERION CORP COM 576690101   16,132,788 122,450 SH   DFND 1 51,598 70,852 0
MATERION CORP COM 576690101   579,305 4,397 SH   OTR 1 3,995 402 0
MATERION CORP COM 576690101   26,561,722 201,607 SH   DFND 01,08 3,679 197,928 0
MATERION CORP COM 576690101   386,423 2,933 SH   DFND 9 2,933 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105   116,707 430,654 SH   DFND 01,08 0 430,654 0
MATRIX SVC CO COM 576853105   140,437 10,778 SH   DFND 1 170 10,608 0
MATRIX SVC CO COM 576853105   894,926 68,682 SH   DFND 01,08 0 68,682 0
MATRIX SVC CO COM 576853105   51,299 3,937 SH   DFND 9 3,937 0 0
MATSON INC COM 57686G105   12,200,908 108,549 SH   DFND 1 31,663 76,886 0
MATSON INC COM 57686G105   191,754 1,706 SH   OTR 1 1,629 77 0
MATSON INC COM 57686G105   36,200,106 322,065 SH   DFND 01,08 2,914 319,151 0
MATSON INC COM 57686G105   119,706 1,065 SH   DFND 9 1,065 0 0
MATTEL INC COM 577081102   6,260,634 316,034 SH   DFND 1 238,433 77,601 0
MATTEL INC COM 577081102   1,227,982 61,988 SH   OTR 1 30,302 31,372 314
MATTEL INC COM 577081102   38,875,025 1,962,394 SH   DFND 01,08 3,630 1,958,764 0
MATTEL INC COM 577081102   1,219,840 61,577 SH   DFND 9 61,577 0 0
MATTERPORT INC COM 577096100   371,955 164,582 SH   DFND 1 22,783 141,799 0
MATTERPORT INC COM 577096100   1,413 625 SH   OTR 1 625 0 0
MATTERPORT INC COM 577096100   4,656,344 2,060,329 SH   DFND 01,08 6,797 2,053,532 0
MATTERPORT INC COM 577096100   65,145 28,825 SH   DFND 9 28,825 0 0
MATTHEWS INTL CORP COM 577128101   929,665 29,912 SH   DFND 1 6,465 23,447 0
MATTHEWS INTL CORP COM 577128101   19,332 622 SH   OTR 1 622 0 0
MATTHEWS INTL CORP COM 577128101   8,733,884 281,013 SH   DFND 01,08 1,766 279,247 0
MATTHEWS INTL CORP COM 577128101   130,381 4,195 SH   DFND 9 4,195 0 0
MATTHEWS INTL FDS COM 577130578   707,641 28,283 SH   DFND 1 28,283 0 0
MATTHEWS INTL FDS COM 577130610   260,872 9,249 SH   DFND 1 9,249 0 0
MAUI LD & PINEAPPLE INC COM 577345101   117,376 5,419 SH   DFND 1 261 5,158 0
MAUI LD & PINEAPPLE INC COM 577345101   1,263,969 58,355 SH   DFND 01,08 0 58,355 0
MAXLINEAR INC COM 57776J100   1,375,475 73,673 SH   DFND 1 19,077 54,596 0
MAXLINEAR INC COM 57776J100   16,038 859 SH   OTR 1 859 0 0
MAXLINEAR INC COM 57776J100   14,151,113 757,960 SH   DFND 01,08 10,052 747,908 0
MAXLINEAR INC COM 57776J100   677,385 36,282 SH   DFND 9 36,282 0 0
MAXCYTE INC COM 57777K106   250,357 59,751 SH   DFND 1 4,496 55,255 0
MAXCYTE INC COM 57777K106   1,135 271 SH   OTR 1 271 0 0
MAXCYTE INC COM 57777K106   3,033,175 723,908 SH   DFND 01,08 14,374 709,534 0
MAXCYTE INC COM 57777K106   11,770 2,809 SH   DFND 9 2,809 0 0
MAWSON INFRASTRUCTURE GROUP COM 57778N307   33,484 21,885 SH   DFND 01,08 0 21,885 0
MAXIMUS INC COM 577933104   5,178,979 61,728 SH   DFND 1 9,626 52,102 0
MAXIMUS INC COM 577933104   160,333 1,911 SH   OTR 1 1,641 270 0
MAXIMUS INC COM 577933104   53,811,698 641,379 SH   DFND 01,08 8,368 633,011 0
MAXIMUS INC COM 577933104   897,143 10,693 SH   DFND 9 10,693 0 0
MAYVILLE ENGR CO INC COM 578605107   98,848 6,898 SH   DFND 1 389 6,509 0
MAYVILLE ENGR CO INC COM 578605107   1,190,364 83,068 SH   DFND 01,08 0 83,068 0
MCCORMICK & CO INC COM 579780206   43,769,257 569,838 SH   DFND 1 256,933 310,261 2,644
MCCORMICK & CO INC COM 579780206   2,801,568 36,474 SH   OTR 1 20,499 15,697 278
MCCORMICK & CO INC COM 579780206   185,415,807 2,413,954 SH   DFND 01,08 7,405 2,406,549 0
MCCORMICK & CO INC COM 579780206   16,510,770 214,956 SH   DFND 9 214,956 0 0
MCDONALDS CORP COM 580135101   768,950,957 2,727,260 SH   DFND 1 1,928,506 779,540 19,214
MCDONALDS CORP COM 580135101   107,350,771 380,744 SH   OTR 1 300,857 67,737 12,150
MCDONALDS CORP COM 580135101   1,351,117,652 4,792,047 SH   DFND 01,08 18,640 4,773,407 0
MCDONALDS CORP COM 580135101   175,115,762 621,088 SH   DFND 9 621,088 0 0
MCDONALDS CORP COM 580135101   210,899 748 SH   OTR 01,08 0 748 0
MCEWEN MNG INC COM 58039P305   304,033 30,835 SH   DFND 1 30,835 0 0
MCEWEN MNG INC COM 58039P305   842,468 85,443 SH   DFND 01,08 0 85,443 0
MCEWEN MNG INC COM 58039P305   69,227 7,021 SH   DFND 9 7,021 0 0
MCGRATH RENTCORP COM 580589109   7,971,059 64,611 SH   DFND 1 46,566 17,642 403
MCGRATH RENTCORP COM 580589109   562,937 4,563 SH   OTR 1 4,163 400 0
MCGRATH RENTCORP COM 580589109   26,637,310 215,914 SH   DFND 01,08 1,982 213,932 0
MCGRATH RENTCORP COM 580589109   604,266 4,898 SH   DFND 9 4,898 0 0
MCKESSON CORP COM 58155Q103   225,485,053 420,015 SH   DFND 1 203,883 215,179 953
MCKESSON CORP COM 58155Q103   14,029,501 26,133 SH   OTR 1 24,807 1,036 290
MCKESSON CORP COM 58155Q103   493,640,554 919,513 SH   DFND 01,08 9,413 910,100 0
MCKESSON CORP COM 58155Q103   56,939,385 106,062 SH   DFND 9 106,062 0 0
MEDALLION FINL CORP COM 583928106   9,223 1,166 SH   DFND 1 0 1,166 0
MEDALLION FINL CORP COM 583928106   260,081 32,880 SH   DFND 01,08 0 32,880 0
MEDIAALPHA INC COM 58450V104   290,374 14,255 SH   DFND 1 1,047 13,208 0
MEDIAALPHA INC COM 58450V104   407 20 SH   OTR 1 20 0 0
MEDIAALPHA INC COM 58450V104   3,734,188 183,318 SH   DFND 01,08 90 183,228 0
MEDIAALPHA INC COM 58450V104   12,833 630 SH   DFND 9 630 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,589,507 338,193 SH   DFND 1 178,881 159,312 0
MEDICAL PPTYS TRUST INC COM 58463J304   127,271 27,079 SH   OTR 1 20,059 6,460 560
MEDICAL PPTYS TRUST INC COM 58463J304   14,728,489 3,133,721 SH   DFND 01,08 15,805 3,117,916 0
MEDICAL PPTYS TRUST INC COM 58463J304   942,124 200,452 SH   DFND 9 200,452 0 0
MEDICINOVA INC COM 58468P206   37,310 25,731 SH   DFND 1 0 25,731 0
MEDICINOVA INC COM 58468P206   185,227 127,743 SH   DFND 01,08 0 127,743 0
MEDIFAST INC COM 58470H101   435,124 11,355 SH   DFND 1 2,277 9,078 0
MEDIFAST INC COM 58470H101   1,686 44 SH   OTR 1 44 0 0
MEDIFAST INC COM 58470H101   4,083,073 106,552 SH   DFND 01,08 1,339 105,213 0
MEDIFAST INC COM 58470H101   49,816 1,300 SH   DFND 9 1,300 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   673,123 67,111 SH   DFND 1 18,507 48,604 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   8,666 864 SH   OTR 1 864 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   7,703,211 768,017 SH   DFND 01,08 11,336 756,681 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   44,343 4,421 SH   DFND 9 4,421 0 0
MEDPACE HLDGS INC COM 58506Q109   19,594,000 48,482 SH   DFND 1 34,612 13,403 467
MEDPACE HLDGS INC COM 58506Q109   4,069,791 10,070 SH   OTR 1 3,083 6,949 38
MEDPACE HLDGS INC COM 58506Q109   53,460,154 132,278 SH   DFND 01,08 165 132,113 0
MEDPACE HLDGS INC COM 58506Q109   2,592,218 6,414 SH   DFND 9 6,414 0 0
MELCO RESORTS AND ENTMNT LTD COM 585464100   196,847 27,302 SH   DFND 1 698 26,604 0
MELCO RESORTS AND ENTMNT LTD COM 585464100   66,628 9,241 SH   DFND 01,08 0 9,241 0
MELCO RESORTS AND ENTMNT LTD COM 585464100   76,094 10,554 SH   DFND 9 10,554 0 0
SOHO HOUSE & CO INC COM 586001109   516,066 91,017 SH   DFND 01,08 0 91,017 0
SOHO HOUSE & CO INC COM 586001109   43,500 7,672 SH   DFND 9 7,672 0 0
MERCADOLIBRE INC COM 58733R102   109,446,249 72,387 SH   DFND 1 56,656 15,722 9
MERCADOLIBRE INC COM 58733R102   13,841,994 9,155 SH   OTR 1 5,993 3,103 59
MERCADOLIBRE INC COM 58733R102   51,884,419 34,316 SH   DFND 01,08 882 33,434 0
MERCADOLIBRE INC COM 58733R102   48,529,380 32,097 SH   DFND 9 32,097 0 0
MERCADOLIBRE INC COM 58733R102   3,858,522 2,552 SH   OTR 01,08 0 2,552 0
MERCANTILE BK CORP COM 587376104   1,740,633 45,223 SH   DFND 1 6,097 39,126 0
MERCANTILE BK CORP COM 587376104   1,540 40 SH   OTR 1 40 0 0
MERCANTILE BK CORP COM 587376104   5,252,961 136,476 SH   DFND 01,08 2,472 134,004 0
MERCANTILE BK CORP COM 587376104   78,404 2,037 SH   DFND 9 2,037 0 0
MERCER INTL INC COM 588056101   65,521 6,585 SH   DFND 1 6,150 435 0
MERCER INTL INC COM 588056101   17,900 1,799 SH   OTR 1 1,799 0 0
MERCER INTL INC COM 588056101   1,474,461 148,187 SH   DFND 01,08 200 147,987 0
MERCER INTL INC COM 588056101   70,575 7,093 SH   DFND 9 7,093 0 0
MERCHANTS BANCORP IND COM 58844R108   810,489 18,770 SH   DFND 1 543 18,227 0
MERCHANTS BANCORP IND COM 58844R108   6,373,713 147,608 SH   DFND 01,08 0 147,608 0
MERCHANTS BANCORP IND COM 58844R108   30,615 709 SH   DFND 9 709 0 0
MERCK & CO INC COM 58933Y105   998,477,394 7,567,089 SH   DFND 1 4,488,085 3,055,014 23,990
MERCK & CO INC COM 58933Y105   88,548,082 671,073 SH   OTR 1 564,957 88,358 17,758
MERCK & CO INC COM 58933Y105   2,193,781,435 16,625,854 SH   DFND 01,08 74,387 16,551,467 0
MERCK & CO INC COM 58933Y105   294,681,560 2,233,282 SH   DFND 9 2,233,282 0 0
MERCK & CO INC COM 58933Y105   307,180 2,328 SH   OTR 01,08 0 2,328 0
MERCURY SYS INC COM 589378108   1,159,852 39,317 SH   DFND 1 11,633 27,684 0
MERCURY SYS INC COM 589378108   19,175 650 SH   OTR 1 599 0 51
MERCURY SYS INC COM 589378108   7,942,875 269,250 SH   DFND 01,08 3,537 265,713 0
MERCURY SYS INC COM 589378108   831,694 28,193 SH   DFND 9 28,193 0 0
MERCURY GENL CORP NEW COM 589400100   1,489,021 28,857 SH   DFND 1 2,980 25,877 0
MERCURY GENL CORP NEW COM 589400100   23,736 460 SH   OTR 1 460 0 0
MERCURY GENL CORP NEW COM 589400100   12,881,527 249,642 SH   DFND 01,08 0 249,642 0
MERCURY GENL CORP NEW COM 589400100   180,290 3,494 SH   DFND 9 3,494 0 0
MERIDIAN CORPORATION COM 58958P104   158,710 15,999 SH   DFND 01,08 0 15,999 0
MERIDIANLINK INC COM 58985J105   4,048,307 216,487 SH   DFND 1 196,519 11,654 8,314
MERIDIANLINK INC COM 58985J105   109,058 5,832 SH   OTR 1 5,832 0 0
MERIDIANLINK INC COM 58985J105   3,811,247 203,810 SH   DFND 01,08 0 203,810 0
MERIDIANLINK INC COM 58985J105   14,287 764 SH   DFND 9 764 0 0
MERIT MED SYS INC COM 589889104   9,070,684 119,745 SH   DFND 1 73,280 45,887 578
MERIT MED SYS INC COM 589889104   575,700 7,600 SH   OTR 1 7,024 576 0
MERIT MED SYS INC COM 589889104   41,071,877 542,203 SH   DFND 01,08 6,911 535,292 0
MERIT MED SYS INC COM 589889104   761,591 10,054 SH   DFND 9 10,054 0 0
MERITAGE HOMES CORP COM 59001A102   17,748,305 101,153 SH   DFND 1 9,399 91,754 0
MERITAGE HOMES CORP COM 59001A102   249,153 1,420 SH   OTR 1 1,356 64 0
MERITAGE HOMES CORP COM 59001A102   62,271,631 354,905 SH   DFND 01,08 3,884 351,021 0
MERITAGE HOMES CORP COM 59001A102   2,523,290 14,381 SH   DFND 9 14,381 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328209   217,296 14,712 SH   DFND 1 366 14,346 0
MERRIMACK PHARMACEUTICALS IN COM 590328209   1,518,888 102,836 SH   DFND 01,08 0 102,836 0
MERSANA THERAPEUTICS INC COM 59045L106   389,308 86,899 SH   DFND 1 10,276 76,623 0
MERSANA THERAPEUTICS INC COM 59045L106   4,695 1,048 SH   OTR 1 1,048 0 0
MERSANA THERAPEUTICS INC COM 59045L106   3,840,364 857,224 SH   DFND 01,08 10,398 846,826 0
MESA AIR GROUP INC COM 590479135   53,575 60,908 SH   DFND 01,08 0 60,908 0
MESA LABS INC COM 59064R109   3,892,013 35,469 SH   DFND 1 31,817 3,366 286
MESA LABS INC COM 59064R109   315,254 2,873 SH   OTR 1 2,589 284 0
MESA LABS INC COM 59064R109   5,597,766 51,014 SH   DFND 01,08 1,098 49,916 0
MESA LABS INC COM 59064R109   293,747 2,677 SH   DFND 9 2,677 0 0
PATHWARD FINANCIAL INC COM 59100U108   1,244,282 24,649 SH   DFND 1 5,524 19,125 0
PATHWARD FINANCIAL INC COM 59100U108   47,855 948 SH   OTR 1 948 0 0
PATHWARD FINANCIAL INC COM 59100U108   11,846,747 234,682 SH   DFND 01,08 2,157 232,525 0
PATHWARD FINANCIAL INC COM 59100U108   295,106 5,846 SH   DFND 9 5,846 0 0
METAGENOMI INC COM 59102M104   137,709 13,053 SH   DFND 01,08 0 13,053 0
METHANEX CORP COM 59151K108   5,276,292 118,223 SH   DFND 1 117,344 879 0
METHANEX CORP COM 59151K108   1,064,336 23,848 SH   OTR 1 23,796 52 0
METHODE ELECTRS INC COM 591520200   414,083 33,997 SH   DFND 1 7,306 26,691 0
METHODE ELECTRS INC COM 591520200   13,605 1,117 SH   OTR 1 1,117 0 0
METHODE ELECTRS INC COM 591520200   4,032,506 331,076 SH   DFND 01,08 1,165 329,911 0
METHODE ELECTRS INC COM 591520200   85,150 6,991 SH   DFND 9 6,991 0 0
METLIFE INC COM 59156R108   124,546,820 1,680,567 SH   DFND 1 867,071 809,098 4,398
METLIFE INC COM 59156R108   8,728,750 117,781 SH   OTR 1 110,354 5,362 2,065
METLIFE INC COM 59156R108   318,461,712 4,297,149 SH   DFND 01,08 26,804 4,270,345 0
METLIFE INC COM 59156R108   45,642,052 615,869 SH   DFND 9 615,869 0 0
METROCITY BANKSHARES INC COM 59165J105   396,140 15,871 SH   DFND 1 844 15,027 0
METROCITY BANKSHARES INC COM 59165J105   3,587,651 143,736 SH   DFND 01,08 0 143,736 0
METROCITY BANKSHARES INC COM 59165J105   15,500 621 SH   DFND 9 621 0 0
METROPOLITAN BK HLDG CORP COM 591774104   724,840 18,827 SH   DFND 1 673 18,154 0
METROPOLITAN BK HLDG CORP COM 591774104   3,366,864 87,451 SH   DFND 01,08 720 86,731 0
METROPOLITAN BK HLDG CORP COM 591774104   191,807 4,982 SH   DFND 9 4,982 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   75,621,266 56,803 SH   DFND 1 24,165 32,594 44
METTLER TOLEDO INTERNATIONAL COM 592688105   1,612,192 1,211 SH   OTR 1 1,155 40 16
METTLER TOLEDO INTERNATIONAL COM 592688105   187,371,080 140,744 SH   DFND 01,08 2,014 138,730 0
METTLER TOLEDO INTERNATIONAL COM 592688105   24,692,767 18,548 SH   DFND 9 18,548 0 0
MICROSOFT CORP COM 594918104   7,292,964,529 17,334,485 SH   DFND 1 9,809,968 7,453,441 71,076
MICROSOFT CORP COM 594918104   651,290,127 1,548,037 SH   OTR 1 1,245,297 248,245 54,495
MICROSOFT CORP COM 594918104   21,206,121,077 50,404,357 SH   DFND 01,08 324,310 50,080,047 0
MICROSOFT CORP COM 594918104   2,367,815,526 5,628,008 SH   DFND 9 5,628,008 0 0
MICROSOFT CORP COM 594918104   2,066,577 4,912 SH   OTR 01,08 0 4,912 0
MICROVISION INC DEL COM 594960304   245,485 133,416 SH   DFND 1 12,029 121,387 0
MICROVISION INC DEL COM 594960304   3,027,157 1,645,194 SH   DFND 01,08 0 1,645,194 0
MICROVISION INC DEL COM 594960304   143,640 78,065 SH   DFND 9 78,065 0 0
MICROSTRATEGY INC COM 594972408   17,495,604 10,264 SH   DFND 1 1,267 8,997 0
MICROSTRATEGY INC COM 594972408   218,184 128 SH   OTR 1 75 53 0
MICROSTRATEGY INC COM 594972408   215,809,228 126,607 SH   DFND 01,08 878 125,729 0
MICROSTRATEGY INC COM 594972408   5,127,316 3,008 SH   DFND 9 3,008 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   203,761,194 2,271,332 SH   DFND 1 1,645,782 607,510 18,040
MICROCHIP TECHNOLOGY INC. COM 595017104   31,500,231 351,134 SH   OTR 1 329,795 13,939 7,400
MICROCHIP TECHNOLOGY INC. COM 595017104   351,385,548 3,916,905 SH   DFND 01,08 26,362 3,890,543 0
MICROCHIP TECHNOLOGY INC. COM 595017104   40,972,800 456,725 SH   DFND 9 456,725 0 0
MICROBOT MED INC COM 59503A204   16,539 13,446 SH   DFND 01,08 0 13,446 0
MICRON TECHNOLOGY INC COM 595112103   244,039,845 2,070,064 SH   DFND 1 898,284 1,168,623 3,157
MICRON TECHNOLOGY INC COM 595112103   12,627,316 107,111 SH   OTR 1 61,823 44,209 1,079
MICRON TECHNOLOGY INC COM 595112103   811,022,487 6,879,485 SH   DFND 01,08 39,173 6,840,312 0
MICRON TECHNOLOGY INC COM 595112103   98,122,676 832,324 SH   DFND 9 832,324 0 0
MICROVAST HOLDINGS INC COM 59516C106   119,356 142,600 SH   DFND 1 6,997 135,603 0
MICROVAST HOLDINGS INC COM 59516C106   1,357,557 1,621,932 SH   DFND 01,08 0 1,621,932 0
MID-AMER APT CMNTYS INC COM 59522J103   37,655,564 286,180 SH   DFND 1 121,923 164,001 256
MID-AMER APT CMNTYS INC COM 59522J103   1,108,562 8,425 SH   OTR 1 8,110 205 110
MID-AMER APT CMNTYS INC COM 59522J103   137,638,206 1,046,042 SH   DFND 01,08 4,306 1,041,736 0
MID-AMER APT CMNTYS INC COM 59522J103   13,224,185 100,503 SH   DFND 9 100,503 0 0
MID PENN BANCORP INC COM 59540G107   254,687 12,728 SH   DFND 1 671 12,057 0
MID PENN BANCORP INC COM 59540G107   2,308,294 115,357 SH   DFND 01,08 10 115,347 0
MID PENN BANCORP INC COM 59540G107   51,766 2,587 SH   DFND 9 2,587 0 0
MIDDLEBY CORP COM 596278101   3,854,940 23,975 SH   DFND 1 11,737 12,238 0
MIDDLEBY CORP COM 596278101   1,674,145 10,412 SH   OTR 1 1,119 9,292 1
MIDDLEBY CORP COM 596278101   48,141,812 299,408 SH   DFND 01,08 4,880 294,528 0
MIDDLEBY CORP COM 596278101   1,460,456 9,083 SH   DFND 9 9,083 0 0
MIDDLEFIELD BANC CORP COM 596304204   162,885 6,821 SH   DFND 1 646 6,175 0
MIDDLEFIELD BANC CORP COM 596304204   1,407,989 58,961 SH   DFND 01,08 0 58,961 0
MIDDLESEX WTR CO COM 596680108   1,051,260 20,024 SH   DFND 1 5,529 14,495 0
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MIDDLESEX WTR CO COM 596680108   9,325,470 177,628 SH   DFND 01,08 2,721 174,907 0
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MIDLAND STATES BANCORP INC COM 597742105   467,468 18,602 SH   DFND 1 1,575 17,027 0
MIDLAND STATES BANCORP INC COM 597742105   2,789 111 SH   OTR 1 6 105 0
MIDLAND STATES BANCORP INC COM 597742105   4,278,031 170,236 SH   DFND 01,08 3,351 166,885 0
MIDLAND STATES BANCORP INC COM 597742105   24,125 960 SH   DFND 9 960 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   330,293 14,091 SH   DFND 1 1,123 12,968 0
MIDWESTONE FINL GROUP INC NE COM 598511103   2,736,198 116,732 SH   DFND 01,08 0 116,732 0
MIDWESTONE FINL GROUP INC NE COM 598511103   56,959 2,430 SH   DFND 9 2,430 0 0
MILESTONE SCIENTIFIC INC COM 59935P209   59,111 94,881 SH   DFND 01,08 0 94,881 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   25,343 14,158 SH   DFND 01,08 0 14,158 0
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MILLERKNOLL INC COM 600544100   1,968,370 79,498 SH   DFND 1 18,837 60,661 0
MILLERKNOLL INC COM 600544100   140,860 5,689 SH   OTR 1 5,689 0 0
MILLERKNOLL INC COM 600544100   17,414,797 703,344 SH   DFND 01,08 5,921 697,423 0
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MILLER INDS INC TENN COM 600551204   522,693 10,433 SH   DFND 1 861 9,572 0
MILLER INDS INC TENN COM 600551204   4,594,370 91,704 SH   DFND 01,08 1,641 90,063 0
MIMEDX GROUP INC COM 602496101   670,770 87,113 SH   DFND 1 6,138 80,975 0
MIMEDX GROUP INC COM 602496101   2,010 261 SH   OTR 1 261 0 0
MIMEDX GROUP INC COM 602496101   7,335,967 952,723 SH   DFND 01,08 16,990 935,733 0
MIMEDX GROUP INC COM 602496101   92,854 12,059 SH   DFND 9 12,059 0 0
MIND MEDICINE MINDMED INC COM 60255C885   616,161 65,549 SH   DFND 01,08 0 65,549 0
MINERALS TECHNOLOGIES INC COM 603158106   11,164,024 148,300 SH   DFND 1 5,787 142,513 0
MINERALS TECHNOLOGIES INC COM 603158106   194,825 2,588 SH   OTR 1 2,588 0 0
MINERALS TECHNOLOGIES INC COM 603158106   23,227,343 308,546 SH   DFND 01,08 3,853 304,693 0
MINERALS TECHNOLOGIES INC COM 603158106   335,372 4,455 SH   DFND 9 4,455 0 0
MINERALYS THERAPEUTICS INC COM 603170101   158,522 12,279 SH   DFND 1 875 11,404 0
MINERALYS THERAPEUTICS INC COM 603170101   1,727,900 133,842 SH   DFND 01,08 0 133,842 0
MINERVA NEUROSCIENCES INC COM 603380205   44 17 SH   DFND 1 17 0 0
MINERVA NEUROSCIENCES INC COM 603380205   41,732 16,175 SH   DFND 01,08 0 16,175 0
MINERVA NEUROSCIENCES INC COM 603380205   17,787 6,894 SH   DFND 9 6,894 0 0
MINK THERAPEUTICS INC COM 603693102   124 136 SH   DFND 1 136 0 0
MINK THERAPEUTICS INC COM 603693102   4 4 SH   OTR 1 4 0 0
MINK THERAPEUTICS INC COM 603693102   9,954 10,959 SH   DFND 01,08 17 10,942 0
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MIRA PHARMACEUTICALS INC COM 60458C104   11,250 10,227 SH   DFND 9 10,227 0 0
MIRION TECHNOLOGIES INC COM 60471A101   1,468,106 129,121 SH   DFND 1 16,547 112,574 0
MIRION TECHNOLOGIES INC COM 60471A101   8,562 753 SH   OTR 1 460 293 0
MIRION TECHNOLOGIES INC COM 60471A101   17,774,391 1,563,271 SH   DFND 01,08 12,479 1,550,792 0
MIRION TECHNOLOGIES INC COM 60471A101   196,337 17,268 SH   DFND 9 17,268 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   647,016 25,757 SH   DFND 1 1,098 24,659 0
MIRUM PHARMACEUTICALS INC COM 604749101   6,346,417 252,644 SH   DFND 01,08 0 252,644 0
MIRUM PHARMACEUTICALS INC COM 604749101   67,271 2,678 SH   DFND 9 2,678 0 0
MISSION PRODUCE INC COM 60510V108   296,964 25,018 SH   DFND 1 2,672 22,346 0
MISSION PRODUCE INC COM 60510V108   4,546,530 383,027 SH   DFND 01,08 0 383,027 0
MISSION PRODUCE INC COM 60510V108   74,817 6,303 SH   DFND 9 6,303 0 0
MISTER CAR WASH INC COM 60646V105   523,358 67,530 SH   DFND 1 47,736 19,794 0
MISTER CAR WASH INC COM 60646V105   61,651 7,955 SH   OTR 1 7,955 0 0
MISTER CAR WASH INC COM 60646V105   3,376,280 435,649 SH   DFND 01,08 0 435,649 0
MISTER CAR WASH INC COM 60646V105   423,623 54,661 SH   DFND 9 54,661 0 0
MISTRAS GROUP INC COM 60649T107   128,945 13,488 SH   DFND 1 828 12,660 0
MISTRAS GROUP INC COM 60649T107   1,451,915 151,874 SH   DFND 01,08 0 151,874 0
MITEK SYS INC COM 606710200   343,673 24,374 SH   DFND 1 1,936 22,438 0
MITEK SYS INC COM 606710200   5,332,112 378,164 SH   DFND 01,08 6,914 371,250 0
MITEK SYS INC COM 606710200   83,359 5,912 SH   DFND 9 5,912 0 0
MITSUBISHI UFJ FINL GROUP IN COM 606822104   54,698,102 5,346,833 SH   DFND 1 5,000,976 338,177 7,680
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MITSUBISHI UFJ FINL GROUP IN COM 606822104   7,984,904 780,538 SH   DFND 01,08 0 780,538 0
MIZUHO FINANCIAL GROUP INC COM 60687Y109   16,084,008 4,041,208 SH   DFND 1 3,853,115 181,089 7,004
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MOBILEYE GLOBAL INC COM 60741F104   30,832 959 SH   OTR 1 217 742 0
MOBILEYE GLOBAL INC COM 60741F104   5,318,832 165,438 SH   DFND 01,08 0 165,438 0
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MODEL N INC COM 607525102   2,777,761 97,568 SH   DFND 1 58,776 36,845 1,947
MODEL N INC COM 607525102   704,291 24,738 SH   OTR 1 9,909 14,829 0
MODEL N INC COM 607525102   9,584,055 336,637 SH   DFND 01,08 2,650 333,987 0
MODEL N INC COM 607525102   203,959 7,164 SH   DFND 9 7,164 0 0
MODERNA INC COM 60770K107   64,659,649 606,791 SH   DFND 1 230,483 375,665 643
MODERNA INC COM 60770K107   3,631,245 34,077 SH   OTR 1 15,095 18,667 315
MODERNA INC COM 60770K107   210,662,087 1,976,934 SH   DFND 01,08 12,531 1,964,403 0
MODERNA INC COM 60770K107   26,762,757 251,152 SH   DFND 9 251,152 0 0
MODINE MFG CO COM 607828100   7,861,552 82,588 SH   DFND 1 3,306 79,282 0
MODINE MFG CO COM 607828100   41,469,904 435,654 SH   DFND 01,08 6,962 428,692 0
MODINE MFG CO COM 607828100   643,199 6,757 SH   DFND 9 6,757 0 0
MODIVCARE INC COM 60783X104   312,612 13,331 SH   DFND 1 2,201 11,130 0
MODIVCARE INC COM 60783X104   4,033 172 SH   OTR 1 172 0 0
MODIVCARE INC COM 60783X104   2,909,113 124,056 SH   DFND 01,08 2,607 121,449 0
MODIVCARE INC COM 60783X104   12,710 542 SH   DFND 9 542 0 0
MODIV INDUSTRIAL INC COM 60784B101   186,386 11,101 SH   DFND 01,08 0 11,101 0
MODULAR MED INC COM 60785L207   65,020 35,146 SH   DFND 01,08 0 35,146 0
MOELIS & CO COM 60786M105   5,216,993 91,897 SH   DFND 1 35,626 56,271 0
MOELIS & CO COM 60786M105   466,366 8,215 SH   OTR 1 3,723 0 4,492
MOELIS & CO COM 60786M105   45,281,852 797,637 SH   DFND 01,08 4,257 793,380 0
MOELIS & CO COM 60786M105   513,314 9,042 SH   DFND 9 9,042 0 0
MOHAWK INDS INC COM 608190104   16,151,302 123,396 SH   DFND 1 67,343 55,899 154
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MOHAWK INDS INC COM 608190104   45,442,390 347,180 SH   DFND 01,08 723 346,457 0
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MOLINA HEALTHCARE INC COM 60855R100   53,160,170 129,397 SH   DFND 1 26,360 103,037 0
MOLINA HEALTHCARE INC COM 60855R100   560,783 1,365 SH   OTR 1 1,269 39 57
MOLINA HEALTHCARE INC COM 60855R100   155,458,894 378,402 SH   DFND 01,08 2,773 375,629 0
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MOLSON COORS BEVERAGE CO COM 60871R209   28,926,915 430,140 SH   DFND 1 163,097 266,556 487
MOLSON COORS BEVERAGE CO COM 60871R209   702,426 10,445 SH   OTR 1 9,654 782 9
MOLSON COORS BEVERAGE CO COM 60871R209   91,592,617 1,361,972 SH   DFND 01,08 2,289 1,359,683 0
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MONARCH CASINO & RESORT INC COM 609027107   734,377 9,793 SH   DFND 1 2,118 7,675 0
MONARCH CASINO & RESORT INC COM 609027107   33,296 444 SH   OTR 1 444 0 0
MONARCH CASINO & RESORT INC COM 609027107   9,551,401 127,369 SH   DFND 01,08 823 126,546 0
MONARCH CASINO & RESORT INC COM 609027107   542,328 7,232 SH   DFND 9 7,232 0 0
MONDELEZ INTL INC COM 609207105   410,571,910 5,865,313 SH   DFND 1 4,012,789 1,822,743 29,781
MONDELEZ INTL INC COM 609207105   40,233,200 574,760 SH   OTR 1 456,324 102,757 15,679
MONDELEZ INTL INC COM 609207105   587,423,270 8,391,761 SH   DFND 01,08 57,861 8,333,900 0
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MONGODB INC COM 60937P106   1,992,962 5,557 SH   OTR 1 5,068 330 159
MONGODB INC COM 60937P106   107,797,142 300,572 SH   DFND 01,08 930 299,642 0
MONGODB INC COM 60937P106   17,581,609 49,023 SH   DFND 9 49,023 0 0
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MONEYLION INC COM 60938K304   763,766 10,709 SH   DFND 01,08 0 10,709 0
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MONOLITHIC PWR SYS INC COM 609839105   205,026,582 302,658 SH   DFND 01,08 2,151 300,507 0
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MONRO INC COM 610236101   2,641,633 83,755 SH   DFND 1 62,006 21,238 511
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MONRO INC COM 610236101   8,932,664 283,217 SH   DFND 01,08 5,175 278,042 0
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MONSTER BEVERAGE CORP NEW COM 61174X109   93,055,314 1,569,759 SH   DFND 1 640,926 927,375 1,458
MONSTER BEVERAGE CORP NEW COM 61174X109   3,203,491 54,040 SH   OTR 1 50,617 2,699 724
MONSTER BEVERAGE CORP NEW COM 61174X109   283,197,751 4,777,290 SH   DFND 01,08 49,955 4,727,335 0
MONSTER BEVERAGE CORP NEW COM 61174X109   36,009,221 607,443 SH   DFND 9 607,443 0 0
MONTAUK RENEWABLES INC COM 61218C103   136,103 32,717 SH   DFND 1 3,480 29,237 0
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MONTROSE ENVIRONMENTAL GROUP COM 615111101   7,333,055 187,211 SH   DFND 1 172,500 14,711 0
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MOODYS CORP COM 615369105   134,894,971 343,218 SH   DFND 1 183,387 159,341 490
MOODYS CORP COM 615369105   7,638,538 19,435 SH   OTR 1 18,201 948 286
MOODYS CORP COM 615369105   396,832,958 1,009,676 SH   DFND 01,08 8,431 1,001,245 0
MOODYS CORP COM 615369105   55,090,229 140,168 SH   DFND 9 140,168 0 0
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MORGAN STANLEY COM 617446448   729,478,518 7,747,223 SH   DFND 01,08 102,610 7,644,613 0
MORGAN STANLEY COM 617446448   87,664,655 931,018 SH   DFND 9 931,018 0 0
MORNINGSTAR INC COM 617700109   4,098,237 13,290 SH   DFND 1 5,342 7,948 0
MORNINGSTAR INC COM 617700109   60,441 196 SH   OTR 1 180 7 9
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MORPHIC HLDG INC COM 61775R105   27,667 786 SH   DFND 9 786 0 0
MOSAIC CO NEW COM 61945C103   26,536,862 817,525 SH   DFND 1 329,886 486,591 1,048
MOSAIC CO NEW COM 61945C103   1,373,220 42,305 SH   OTR 1 24,237 17,734 334
MOSAIC CO NEW COM 61945C103   148,515,439 4,575,337 SH   DFND 01,08 219,875 4,355,462 0
MOSAIC CO NEW COM 61945C103   8,447,910 260,256 SH   DFND 9 260,256 0 0
MOTORCAR PTS AMER INC COM 620071100   41,559 5,169 SH   DFND 1 0 5,169 0
MOTORCAR PTS AMER INC COM 620071100   324,068 40,307 SH   DFND 01,08 0 40,307 0
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MOTOROLA SOLUTIONS INC COM 620076307   406,091,440 1,143,984 SH   DFND 01,08 6,692 1,137,292 0
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MOVADO GROUP INC COM 624580106   2,777,527 99,446 SH   DFND 1 5,175 94,271 0
MOVADO GROUP INC COM 624580106   23,405 838 SH   OTR 1 838 0 0
MOVADO GROUP INC COM 624580106   4,109,704 147,143 SH   DFND 01,08 1,787 145,356 0
MOVADO GROUP INC COM 624580106   15,669 561 SH   DFND 9 561 0 0
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MUELLER INDS INC COM 624756102   144,748 2,684 SH   OTR 1 2,642 42 0
MUELLER INDS INC COM 624756102   59,457,070 1,102,486 SH   DFND 01,08 8,616 1,093,870 0
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MUELLER WTR PRODS INC COM 624758108   2,050,880 127,463 SH   DFND 1 15,328 112,135 0
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MUELLER WTR PRODS INC COM 624758108   22,705,017 1,411,126 SH   DFND 01,08 23,703 1,387,423 0
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MR COOPER GROUP INC COM 62482R107   13,187,737 169,182 SH   DFND 1 13,678 155,504 0
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MR COOPER GROUP INC COM 62482R107   47,407,553 608,179 SH   DFND 01,08 5,955 602,224 0
MR COOPER GROUP INC COM 62482R107   463,257 5,943 SH   DFND 9 5,943 0 0
MULTIPLAN CORPORATION COM 62548M100   339,831 418,924 SH   DFND 1 21,689 397,235 0
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MULTIPLAN CORPORATION COM 62548M100   2,342,117 2,887,225 SH   DFND 01,08 530 2,886,695 0
MULTIPLAN CORPORATION COM 62548M100   25,967 32,011 SH   DFND 9 32,011 0 0
MURPHY OIL CORP COM 626717102   25,453,255 556,964 SH   DFND 1 275,205 279,314 2,445
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MURPHY OIL CORP COM 626717102   68,758,758 1,504,568 SH   DFND 01,08 15,585 1,488,983 0
MURPHY OIL CORP COM 626717102   888,865 19,450 SH   DFND 9 19,450 0 0
MURPHY USA INC COM 626755102   12,364,304 29,495 SH   DFND 1 12,062 17,433 0
MURPHY USA INC COM 626755102   170,614 407 SH   OTR 1 348 59 0
MURPHY USA INC COM 626755102   50,998,195 121,656 SH   DFND 01,08 577 121,079 0
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MYERS INDS INC COM 628464109   8,029,424 346,544 SH   DFND 01,08 7,287 339,257 0
MYERS INDS INC COM 628464109   79,844 3,446 SH   DFND 9 3,446 0 0
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MYOMO INC COM 62857J201   138,030 42,211 SH   DFND 01,08 0 42,211 0
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NBT BANCORP INC COM 628778102   16,599,864 452,559 SH   DFND 01,08 65 452,494 0
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N-ABLE INC COM 62878D100   499,326 38,204 SH   DFND 1 3,305 34,899 0
N-ABLE INC COM 62878D100   8,218,717 628,823 SH   DFND 01,08 0 628,823 0
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NCR VOYIX CORPORATION COM 62886E108   932,069 73,798 SH   DFND 1 22,545 51,253 0
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NCR VOYIX CORPORATION COM 62886E108   8,998,281 712,453 SH   DFND 01,08 9,094 703,359 0
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NIO INC COM 62914V106   8,762,441 1,947,209 SH   DFND 01,08 0 1,947,209 0
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NL INDS INC COM 629156407   344,100 46,944 SH   DFND 1 278 46,666 0
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NGM BIOPHARMACEUTICALS INC COM 62921N105   35,206 22,142 SH   DFND 1 1,748 20,394 0
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NRG ENERGY INC COM 629377508   34,397,080 508,156 SH   DFND 1 247,294 260,142 720
NRG ENERGY INC COM 629377508   1,701,930 25,143 SH   OTR 1 22,084 2,782 277
NRG ENERGY INC COM 629377508   99,019,166 1,462,833 SH   DFND 01,08 8,983 1,453,850 0
NRG ENERGY INC COM 629377508   11,791,056 174,192 SH   DFND 9 174,192 0 0
NSTS BANCORP INC COM 6293JP109   811 85 SH   DFND 1 85 0 0
NSTS BANCORP INC COM 6293JP109   126,834 13,295 SH   DFND 01,08 0 13,295 0
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NRX PHARMACEUTICALS INC COM 629444100   35,391 74,996 SH   DFND 01,08 0 74,996 0
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NVE CORP COM 629445206   3,725,877 41,316 SH   DFND 01,08 0 41,316 0
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NVR INC COM 62944T105   178,628,418 22,053 SH   DFND 01,08 52 22,001 0
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NV5 GLOBAL INC COM 62945V109   1,532,092 15,632 SH   DFND 1 5,879 9,753 0
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NV5 GLOBAL INC COM 62945V109   13,005,241 132,693 SH   DFND 01,08 0 132,693 0
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NCR ATLEOS CORPORATION COM 63001N106   6,850,149 346,843 SH   DFND 01,08 4,929 341,914 0
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NCR ATLEOS CORPORATION COM SHS 63001N106   423,835 21,460 SH   OTR 01,08 0 21,460 0
NANOVIRICIDES INC COM 630087302   34,273 29,546 SH   DFND 01,08 0 29,546 0
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NAPCO SEC TECHNOLOGIES INC COM 630402105   9,986,186 248,660 SH   DFND 1 226,925 21,735 0
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NAPCO SEC TECHNOLOGIES INC COM 630402105   11,125,003 277,017 SH   DFND 01,08 494 276,523 0
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NASDAQ INC COM 631103108   39,284,483 622,575 SH   DFND 1 223,847 398,080 648
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NASDAQ INC COM 631103108   146,890,427 2,327,899 SH   DFND 01,08 10,041 2,317,858 0
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NATERA INC COM 632307104   40,850,609 446,650 SH   DFND 01,08 783 445,867 0
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NATHANS FAMOUS INC NEW COM 632347100   239,587 3,384 SH   DFND 1 119 3,265 0
NATHANS FAMOUS INC NEW COM 632347100   1,758,814 24,842 SH   DFND 01,08 0 24,842 0
NATIONAL BK HLDGS CORP COM 633707104   1,603,312 44,450 SH   DFND 1 7,401 37,049 0
NATIONAL BK HLDGS CORP COM 633707104   28,171 781 SH   OTR 1 324 457 0
NATIONAL BK HLDGS CORP COM 633707104   12,916,992 358,109 SH   DFND 01,08 1,084 357,025 0
NATIONAL BK HLDGS CORP COM 633707104   691,462 19,170 SH   DFND 9 19,170 0 0
NATIONAL BANKSHARES INC VA COM 634865109   197,186 5,902 SH   DFND 1 222 5,680 0
NATIONAL BANKSHARES INC VA COM 634865109   1,474,784 44,142 SH   DFND 01,08 0 44,142 0
NATIONAL BEVERAGE CORP COM 635017106   999,080 21,051 SH   DFND 1 2,983 18,068 0
NATIONAL BEVERAGE CORP COM 635017106   48,504 1,022 SH   OTR 1 1,022 0 0
NATIONAL BEVERAGE CORP COM 635017106   10,795,014 227,455 SH   DFND 01,08 2,024 225,431 0
NATIONAL BEVERAGE CORP COM 635017106   257,803 5,432 SH   DFND 9 5,432 0 0
NATIONAL CINEMEDIA INC COM 635309206   1,013,149 196,728 SH   DFND 01,08 0 196,728 0
NATIONAL CINEMEDIA INC COM 635309206   54,621 10,606 SH   DFND 9 10,606 0 0
NATIONAL HEALTHCARE CORP COM 635906100   6,123,586 64,793 SH   DFND 1 1,174 63,619 0
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NATIONAL HEALTHCARE CORP COM 635906100   11,535,040 122,051 SH   DFND 01,08 304 121,747 0
NATIONAL HEALTHCARE CORP COM 635906100   167,094 1,768 SH   DFND 9 1,768 0 0
NATIONAL FUEL GAS CO COM 636180101   3,106,842 57,834 SH   DFND 1 38,303 19,531 0
NATIONAL FUEL GAS CO COM 636180101   78,592 1,463 SH   OTR 1 1,108 280 75
NATIONAL FUEL GAS CO COM 636180101   31,882,014 593,485 SH   DFND 01,08 255 593,230 0
NATIONAL FUEL GAS CO COM 636180101   645,768 12,021 SH   DFND 9 12,021 0 0
NATIONAL GRID PLC COM 636274409   19,213,481 281,640 SH   DFND 1 268,372 12,813 455
NATIONAL GRID PLC COM 636274409   2,385,176 34,963 SH   OTR 1 33,000 1,963 0
NATIONAL GRID PLC COM 636274409   3,411,614 50,009 SH   DFND 01,08 0 50,009 0
NATIONAL HEALTH INVS INC COM 63633D104   7,734,310 123,099 SH   DFND 1 3,131 119,968 0
NATIONAL HEALTH INVS INC COM 63633D104   10,618 169 SH   OTR 1 103 66 0
NATIONAL HEALTH INVS INC COM 63633D104   24,369,118 387,858 SH   DFND 01,08 1,444 386,414 0
NATIONAL HEALTH INVS INC COM 63633D104   859,389 13,678 SH   DFND 9 13,678 0 0
NATIONAL PRESTO INDS INC COM 637215104   442,129 5,276 SH   DFND 1 896 4,380 0
NATIONAL PRESTO INDS INC COM 637215104   5,363 64 SH   OTR 1 64 0 0
NATIONAL PRESTO INDS INC COM 637215104   3,927,706 46,870 SH   DFND 01,08 0 46,870 0
NATIONAL PRESTO INDS INC COM 637215104   68,213 814 SH   DFND 9 814 0 0
NATIONAL RESH CORP COM 637372202   6,123,350 154,591 SH   DFND 1 143,006 10,259 1,326
NATIONAL RESH CORP COM 637372202   482,212 12,174 SH   OTR 1 10,857 1,317 0
NATIONAL RESH CORP COM 637372202   5,243,413 132,376 SH   DFND 01,08 0 132,376 0
NATIONAL RESH CORP COM 637372202   322,069 8,131 SH   DFND 9 8,131 0 0
NNN REIT INC COM 637417106   9,612,397 224,904 SH   DFND 1 162,690 61,352 862
NNN REIT INC COM 637417106   607,934 14,224 SH   OTR 1 12,828 1,252 144
NNN REIT INC COM 637417106   48,793,181 1,141,628 SH   DFND 01,08 630 1,140,998 0
NNN REIT INC COM 637417106   2,121,058 49,627 SH   DFND 9 49,627 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   1,583,121 40,427 SH   DFND 1 14,646 25,781 0
NATIONAL STORAGE AFFILIATES COM 637870106   19,658 502 SH   OTR 1 311 118 73
NATIONAL STORAGE AFFILIATES COM 637870106   18,017,281 460,094 SH   DFND 01,08 2,617 457,477 0
NATIONAL STORAGE AFFILIATES COM 637870106   990,865 25,303 SH   DFND 9 25,303 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,604,340 72,398 SH   DFND 1 12,947 59,451 0
NATIONAL VISION HLDGS INC COM 63845R107   50,059 2,259 SH   OTR 1 2,145 114 0
NATIONAL VISION HLDGS INC COM 63845R107   15,916,642 718,260 SH   DFND 01,08 6,245 712,015 0
NATIONAL VISION HLDGS INC COM 63845R107   302,107 13,633 SH   DFND 9 13,633 0 0
NATIONAL WESTN LIFE GROUP IN COM 638517102   1,353,874 2,752 SH   DFND 1 162 2,590 0
NATIONAL WESTN LIFE GROUP IN COM 638517102   10,423,157 21,187 SH   DFND 01,08 0 21,187 0
NATIONAL WESTN LIFE GROUP IN COM 638517102   685,300 1,393 SH   DFND 9 1,393 0 0
NATURAL ALTERNATIVES INTL IN COM 638842302   8,605 1,413 SH   DFND 1 0 1,413 0
NATURAL ALTERNATIVES INTL IN COM 638842302   108,767 17,860 SH   DFND 01,08 0 17,860 0
NATURAL ALTERNATIVES INTL IN COM 638842302   40,541 6,657 SH   DFND 9 6,657 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   80,945 4,166 SH   DFND 1 435 3,731 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   486,294 25,028 SH   DFND 01,08 0 25,028 0
NATURAL HEALTH TRENDS CORP COM 63888P406   106,443 15,887 SH   DFND 01,08 0 15,887 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   139,581 7,733 SH   DFND 1 417 7,316 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   14,205 787 SH   OTR 1 0 787 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   1,325,664 73,444 SH   DFND 01,08 0 73,444 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   60,179 3,334 SH   DFND 9 3,334 0 0
NATURES SUNSHINE PRODS INC COM 639027101   256,011 12,326 SH   DFND 1 805 11,521 0
NATURES SUNSHINE PRODS INC COM 639027101   2,238,757 107,788 SH   DFND 01,08 0 107,788 0
NATURES SUNSHINE PRODS INC COM 639027101   53,275 2,565 SH   DFND 9 2,565 0 0
NATWEST GROUP PLC COM 639057207   15,074,043 2,216,771 SH   DFND 1 2,160,007 49,602 7,162
NATWEST GROUP PLC COM 639057207   1,440,872 211,893 SH   OTR 1 196,594 8,719 6,580
NATWEST GROUP PLC COM 639057207   1,693,826 249,092 SH   DFND 01,08 0 249,092 0
NATWEST GROUP PLC SPONS ADR 639057207   90,882 13,365 SH   OTR 01,08 0 13,365 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   300,736 102,291 SH   DFND 1 3,915 98,376 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   1,211,236 411,985 SH   DFND 01,08 0 411,985 0
NAUTICUS ROBOTICS INC COM 63911H108   8,903 27,866 SH   DFND 01,08 0 27,866 0
NAVIENT CORPORATION COM 63938C108   6,420,426 368,990 SH   DFND 1 44,365 324,516 109
NAVIENT CORPORATION COM 63938C108   745,259 42,831 SH   OTR 1 42,155 676 0
NAVIENT CORPORATION COM 63938C108   17,557,975 1,009,079 SH   DFND 01,08 31,440 977,639 0
NAVIENT CORPORATION COM 63938C108   357,553 20,549 SH   DFND 9 20,549 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   276,226 57,909 SH   DFND 1 5,313 52,596 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   4,605,564 965,527 SH   DFND 01,08 0 965,527 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   66,713 13,986 SH   DFND 9 13,986 0 0
NB BANCORP INC COM 63945M107   988,957 72,398 SH   DFND 01,08 0 72,398 0
NCINO INC COM 63947X101   7,448,115 199,254 SH   DFND 1 181,362 17,892 0
NCINO INC COM 63947X101   1,332,784 35,655 SH   OTR 1 35,411 181 63
NCINO INC COM 63947X101   9,447,832 252,751 SH   DFND 01,08 253 252,498 0
NCINO INC COM 63947X101   323,075 8,643 SH   DFND 9 8,643 0 0
NEKTAR THERAPEUTICS COM 640268108   19,616 20,998 SH   DFND 1 20,168 830 0
NEKTAR THERAPEUTICS COM 640268108   1 1 SH   OTR 1 1 0 0
NEKTAR THERAPEUTICS COM 640268108   315,893 338,143 SH   DFND 01,08 0 338,143 0
NELNET INC COM 64031N108   7,518,333 79,433 SH   DFND 1 1,560 77,873 0
NELNET INC COM 64031N108   8,519 90 SH   OTR 1 90 0 0
NELNET INC COM 64031N108   13,357,576 141,126 SH   DFND 01,08 4,026 137,100 0
NELNET INC COM 64031N108   945,175 9,986 SH   DFND 9 9,986 0 0
NEOGEN CORP COM 640491106   17,304,821 1,096,630 SH   DFND 1 580,197 514,800 1,633
NEOGEN CORP COM 640491106   2,245,936 142,328 SH   OTR 1 104,520 37,677 131
NEOGEN CORP COM 640491106   34,618,559 2,193,825 SH   DFND 01,08 16,092 2,177,733 0
NEOGEN CORP COM 640491106   1,453,291 92,097 SH   DFND 9 92,097 0 0
NEOGENOMICS INC COM 64049M209   4,537,106 288,620 SH   DFND 1 30,227 258,393 0
NEOGENOMICS INC COM 64049M209   55,083 3,504 SH   OTR 1 3,303 201 0
NEOGENOMICS INC COM 64049M209   18,716,735 1,190,632 SH   DFND 01,08 9,927 1,180,705 0
NEOGENOMICS INC COM 64049M209   698,911 44,460 SH   DFND 9 44,460 0 0
NEONODE INC COM 64051M709   23,937 17,098 SH   DFND 01,08 0 17,098 0
NEOVOLTA INC COM 640655106   84,083 71,257 SH   DFND 01,08 0 71,257 0
NEOVOLTA INC COM 640655106   22,134 18,758 SH   DFND 9 18,758 0 0
NERDY INC COM 64081V109   136,508 46,910 SH   DFND 1 3,200 43,710 0
NERDY INC COM 64081V109   1,470,822 505,437 SH   DFND 01,08 0 505,437 0
NERDY INC COM 64081V109   32,953 11,324 SH   DFND 9 11,324 0 0
NERDWALLET INC COM 64082B102   271,406 18,463 SH   DFND 1 1,607 16,856 0
NERDWALLET INC COM 64082B102   4,412,014 300,137 SH   DFND 01,08 2,690 297,447 0
NERDWALLET INC COM 64082B102   15,464 1,052 SH   DFND 9 1,052 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   107,113 7,790 SH   DFND 1 540 7,250 0
NEUMORA THERAPEUTICS INC. COM 640979100   1,562,014 113,601 SH   DFND 01,08 0 113,601 0
NET POWER INC COM 64107A105   655,722 57,570 SH   DFND 01,08 0 57,570 0
NET POWER INC COM 64107A105   56,278 4,941 SH   DFND 9 4,941 0 0
LESAKA TECHNOLOGIES INC COM 64107N206   22,485 5,996 SH   DFND 1 0 5,996 0
LESAKA TECHNOLOGIES INC COM 64107N206   40,174 10,713 SH   DFND 01,08 0 10,713 0
NETAPP INC COM 64110D104   57,159,104 544,528 SH   DFND 1 192,243 351,855 430
NETAPP INC COM 64110D104   1,110,373 10,578 SH   OTR 1 9,755 613 210
NETAPP INC COM 64110D104   150,718,760 1,435,827 SH   DFND 01,08 12,915 1,422,912 0
NETAPP INC COM 64110D104   21,240,784 202,351 SH   DFND 9 202,351 0 0
NETFLIX INC COM 64110L106   600,889,873 989,396 SH   DFND 1 563,924 424,104 1,368
NETFLIX INC COM 64110L106   34,584,407 56,945 SH   OTR 1 48,640 7,668 637
NETFLIX INC COM 64110L106   1,705,725,781 2,808,565 SH   DFND 01,08 18,412 2,790,153 0
NETFLIX INC COM 64110L106   205,971,718 339,143 SH   DFND 9 339,143 0 0
NETFLIX INC COM 64110L106   438,492 722 SH   OTR 01,08 0 722 0
NETEASE INC COM 64110W102   18,760,560 181,314 SH   DFND 1 136,539 44,548 227
NETEASE INC COM 64110W102   1,807,621 17,470 SH   OTR 1 17,330 140 0
NETEASE INC COM 64110W102   2,729,125 26,376 SH   DFND 01,08 0 26,376 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   221,459 9,305 SH   DFND 1 2,273 7,032 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   214 9 SH   OTR 1 3 0 6
NET LEASE OFFICE PROPERTIES COM 64110Y108   1,140,020 47,900 SH   DFND 01,08 28 47,872 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   84,252 3,540 SH   DFND 9 3,540 0 0
NETGEAR INC COM 64111Q104   394,786 25,034 SH   DFND 1 1,779 23,255 0
NETGEAR INC COM 64111Q104   3,758,622 238,340 SH   DFND 01,08 90 238,250 0
NETGEAR INC COM 64111Q104   41,806 2,651 SH   DFND 9 2,651 0 0
NETSOL TECHNOLOGIES INC COM 64115A402   74,247 26,804 SH   DFND 01,08 0 26,804 0
NETSCOUT SYS INC COM 64115T104   1,427,004 65,339 SH   DFND 1 14,693 50,646 0
NETSCOUT SYS INC COM 64115T104   29,659 1,358 SH   OTR 1 1,358 0 0
NETSCOUT SYS INC COM 64115T104   15,015,480 687,522 SH   DFND 01,08 0 687,522 0
NETSCOUT SYS INC COM 64115T104   930,340 42,598 SH   DFND 9 42,598 0 0
NETSTREIT CORP COM 64119V303   779,053 42,409 SH   DFND 1 9,780 32,629 0
NETSTREIT CORP COM 64119V303   9,497 517 SH   OTR 1 517 0 0
NETSTREIT CORP COM 64119V303   10,435,079 568,050 SH   DFND 01,08 0 568,050 0
NETSTREIT CORP COM 64119V303   331,909 18,068 SH   DFND 9 18,068 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109   51,634 24,944 SH   DFND 01,08 0 24,944 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   9,730,256 70,550 SH   DFND 1 18,141 52,409 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   363,005 2,632 SH   OTR 1 2,372 60 200
NEUROCRINE BIOSCIENCES INC COM 64125C109   80,715,335 585,233 SH   DFND 01,08 5,481 579,752 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   7,813,582 56,653 SH   DFND 9 56,653 0 0
NEUROPACE INC COM 641288105   317,394 24,045 SH   DFND 01,08 0 24,045 0
NEUROPACE INC COM 641288105   73,247 5,549 SH   DFND 9 5,549 0 0
NEUROONE MED TECHNOLOGIES CO COM 64130M209   36,337 30,281 SH   DFND 01,08 0 30,281 0
NEURONETICS INC COM 64131A105   514 108 SH   DFND 1 108 0 0
NEURONETICS INC COM 64131A105   270,140 56,752 SH   DFND 01,08 0 56,752 0
NEUROBO PHARMACEUTICALS INC COM 64132R404   55,248 13,508 SH   DFND 01,08 0 13,508 0
NEUROGENE INC COM 64135M105   1,025,024 20,138 SH   DFND 01,08 0 20,138 0
NEUROGENE INC COM 64135M105   127,097 2,497 SH   DFND 9 2,497 0 0
NEVRO CORP COM 64157F103   464,621 32,176 SH   DFND 1 2,345 29,831 0
NEVRO CORP COM 64157F103   159 11 SH   OTR 1 11 0 0
NEVRO CORP COM 64157F103   4,598,505 318,456 SH   DFND 01,08 4,646 313,810 0
NEVRO CORP COM 64157F103   61,283 4,244 SH   DFND 9 4,244 0 0
ATLAS ENERGY SOLUTIONS INC COM 642045108   1,778,792 78,638 SH   DFND 1 67,716 10,922 0
ATLAS ENERGY SOLUTIONS INC COM 642045108   83,536 3,693 SH   OTR 1 3,693 0 0
ATLAS ENERGY SOLUTIONS INC COM 642045108   4,698,581 207,718 SH   DFND 01,08 0 207,718 0
ATLAS ENERGY SOLUTIONS INC COM 642045108   12,554 555 SH   DFND 9 555 0 0
NEW FORTRESS ENERGY INC COM 644393100   836,789 27,355 SH   DFND 1 7,116 20,239 0
NEW FORTRESS ENERGY INC COM 644393100   17,865 584 SH   OTR 1 270 255 59
NEW FORTRESS ENERGY INC COM 644393100   9,436,373 308,479 SH   DFND 01,08 90 308,389 0
NEW FORTRESS ENERGY INC COM 644393100   411,619 13,456 SH   DFND 9 13,456 0 0
IDAHO STRATEGIC RESOURCES COM 645827205   172,669 20,410 SH   DFND 01,08 0 20,410 0
IDAHO STRATEGIC RESOURCES COM 645827205   78,170 9,240 SH   DFND 9 9,240 0 0
NEW JERSEY RES CORP COM 646025106   3,630,572 84,609 SH   DFND 1 13,575 71,034 0
NEW JERSEY RES CORP COM 646025106   36,516 851 SH   OTR 1 851 0 0
NEW JERSEY RES CORP COM 646025106   42,798,434 997,400 SH   DFND 01,08 6,045 991,355 0
NEW JERSEY RES CORP COM 646025106   796,410 18,560 SH   DFND 9 18,560 0 0
NEW MTN FIN CORP COM 647551100   207,002 16,338 SH   DFND 1 16,338 0 0
NEW MTN FIN CORP COM 647551100   91,465 7,219 SH   DFND 01,08 0 7,219 0
NEW MTN FIN CORP COM 647551100   91,465 7,219 SH   DFND 9 7,219 0 0
NEW ORIENTAL ED & TECHNOLOGY COM 647581206   2,788,051 32,113 SH   DFND 1 12,315 19,798 0
NEW ORIENTAL ED & TECHNOLOGY COM 647581206   44,452 512 SH   OTR 1 499 13 0
NEW ORIENTAL ED & TECHNOLOGY COM 647581206   13,718 158 SH   DFND 01,08 0 158 0
RITHM CAPITAL CORP COM 64828T201   4,199,240 376,276 SH   DFND 1 167,787 208,489 0
RITHM CAPITAL CORP COM 64828T201   247,852 22,209 SH   OTR 1 18,542 3,289 378
RITHM CAPITAL CORP COM 64828T201   31,801,391 2,849,587 SH   DFND 01,08 5,867 2,843,720 0
RITHM CAPITAL CORP COM 64828T201   1,007,212 90,252 SH   DFND 9 90,252 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,074,430 333,674 SH   DFND 1 113,597 220,077 0
NEW YORK CMNTY BANCORP INC COM 649445103   21,722 6,746 SH   OTR 1 6,746 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   13,879,124 4,310,287 SH   DFND 01,08 3,500 4,306,787 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,208,917 375,440 SH   DFND 9 375,440 0 0
NEW YORK MTG TR INC COM 649604840   573,610 79,668 SH   DFND 1 18,594 61,074 0
NEW YORK MTG TR INC COM 649604840   20,923 2,906 SH   OTR 1 2,906 0 0
NEW YORK MTG TR INC COM 649604840   6,305,450 875,757 SH   DFND 01,08 6,940 868,817 0
NEW YORK MTG TR INC COM 649604840   397,958 55,272 SH   DFND 9 55,272 0 0
NEW YORK TIMES CO COM 650111107   4,368,505 101,076 SH   DFND 1 41,589 59,487 0
NEW YORK TIMES CO COM 650111107   78,963 1,827 SH   OTR 1 1,676 0 151
NEW YORK TIMES CO COM 650111107   47,978,565 1,110,101 SH   DFND 01,08 3,863 1,106,238 0
NEW YORK TIMES CO COM 650111107   2,191,168 50,698 SH   DFND 9 50,698 0 0
NEWELL BRANDS INC COM 651229106   1,879,534 234,064 SH   DFND 1 141,801 92,263 0
NEWELL BRANDS INC COM 651229106   78,718 9,803 SH   OTR 1 9,438 190 175
NEWELL BRANDS INC COM 651229106   15,196,968 1,892,524 SH   DFND 01,08 7,577 1,884,947 0
NEWELL BRANDS INC COM 651229106   486,321 60,563 SH   DFND 9 60,563 0 0
NEWMARKET CORP COM 651587107   11,412,371 17,983 SH   DFND 1 11,151 6,832 0
NEWMARKET CORP COM 651587107   660,639 1,041 SH   OTR 1 1,011 30 0
NEWMARKET CORP COM 651587107   28,384,014 44,726 SH   DFND 01,08 60 44,666 0
NEWMARKET CORP COM 651587107   723,467 1,140 SH   DFND 9 1,140 0 0
NEWMARK GROUP INC COM 65158N102   2,651,741 239,111 SH   DFND 1 17,558 221,553 0
NEWMARK GROUP INC COM 65158N102   67,793 6,113 SH   OTR 1 6,113 0 0
NEWMARK GROUP INC COM 65158N102   12,930,374 1,165,949 SH   DFND 01,08 23,047 1,142,902 0
NEWMARK GROUP INC COM 65158N102   390,778 35,237 SH   DFND 9 35,237 0 0
NEWMONT CORP COM 651639106   67,077,248 1,871,575 SH   DFND 1 706,369 1,162,878 2,328
NEWMONT CORP COM 651639106   1,500,513 41,867 SH   OTR 1 39,125 1,644 1,098
NEWMONT CORP COM 651639106   341,208,520 9,520,327 SH   DFND 01,08 277,096 9,243,231 0
NEWMONT CORP COM 651639106   25,051,766 698,989 SH   DFND 9 698,989 0 0
NEWPARK RES INC COM 651718504   2,840,666 393,444 SH   DFND 1 8,052 385,392 0
NEWPARK RES INC COM 651718504   1,480 205 SH   OTR 1 205 0 0
NEWPARK RES INC COM 651718504   4,693,440 650,061 SH   DFND 01,08 15,621 634,440 0
NEWPARK RES INC COM 651718504   70,330 9,741 SH   DFND 9 9,741 0 0
NEWS CORP NEW COM 65249B109   20,105,271 767,963 SH   DFND 1 343,552 423,277 1,134
NEWS CORP NEW COM 65249B109   589,443 22,515 SH   OTR 1 21,586 596 333
NEWS CORP NEW COM 65249B109   62,742,281 2,396,573 SH   DFND 01,08 14,763 2,381,810 0
NEWS CORP NEW COM 65249B109   7,637,910 291,746 SH   DFND 9 291,746 0 0
NEWS CORP NEW COM 65249B208   6,875,838 254,096 SH   DFND 1 110,397 143,265 434
NEWS CORP NEW COM 65249B208   191,206 7,066 SH   OTR 1 6,597 358 111
NEWS CORP NEW COM 65249B208   17,261,736 637,906 SH   DFND 01,08 2,268 635,638 0
NEWS CORP NEW COM 65249B208   1,764,528 65,208 SH   DFND 9 65,208 0 0
NEWTEKONE INC COM 652526203   162,536 14,776 SH   DFND 1 1,927 12,849 0
NEWTEKONE INC COM 652526203   1,968,065 178,915 SH   DFND 01,08 0 178,915 0
NEWTEKONE INC COM 652526203   33,528 3,048 SH   DFND 9 3,048 0 0
NEXTRACKER INC COM 65290E101   5,226,583 92,884 SH   DFND 1 10,741 82,143 0
NEXTRACKER INC COM 65290E101   258,110 4,587 SH   OTR 1 310 4,277 0
NEXTRACKER INC COM 65290E101   58,598,790 1,041,386 SH   DFND 01,08 1,974 1,039,412 0
NEXTRACKER INC COM 65290E101   1,216,614 21,621 SH   DFND 9 21,621 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103   13,032,016 75,640 SH   DFND 1 62,829 12,811 0
NEXSTAR MEDIA GROUP INC COM 65336K103   1,403,302 8,145 SH   OTR 1 7,999 105 41
NEXSTAR MEDIA GROUP INC COM 65336K103   55,958,069 324,790 SH   DFND 01,08 545 324,245 0
NEXSTAR MEDIA GROUP INC COM 65336K103   2,243,905 13,024 SH   DFND 9 13,024 0 0
NEXTERA ENERGY INC COM 65339F101   391,266,351 6,122,146 SH   DFND 1 4,036,872 2,014,423 70,851
NEXTERA ENERGY INC COM 65339F101   50,161,425 784,876 SH   OTR 1 680,287 94,774 9,815
NEXTERA ENERGY INC COM 65339F101   845,881,316 13,235,508 SH   DFND 01,08 26,788 13,208,720 0
NEXTERA ENERGY INC COM 65339F101   95,311,284 1,491,336 SH   DFND 9 1,491,336 0 0
NEXPOINT DIVERSIFIED REL ET UNDEFIND 65340G205   127,967 19,389 SH   DFND 1 2,338 17,051 0
NEXPOINT DIVERSIFIED REL ET UNDEFIND 65340G205   198 30 SH   OTR 1 30 0 0
NEXPOINT DIVERSIFIED REL ET UNDEFIND 65340G205   1,681,640 254,794 SH   DFND 01,08 0 254,794 0
NEXPOINT DIVERSIFIED REL ET UNDEFIND 65340G205   33,442 5,067 SH   DFND 9 5,067 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   54,986 1,828 SH   DFND 1 1,200 628 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   2,177,612 72,394 SH   DFND 01,08 0 72,394 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   1,456,534 48,422 SH   DFND 9 48,422 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   3,544,731 110,119 SH   DFND 1 95,753 14,366 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   174,566 5,423 SH   OTR 1 5,423 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   6,778,699 210,584 SH   DFND 01,08 1,673 208,911 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   133,878 4,159 SH   DFND 9 4,159 0 0
NEXTDECADE CORP COM 65342K105   244,263 43,004 SH   DFND 1 2,920 40,084 0
NEXTDECADE CORP COM 65342K105   3,805,884 670,050 SH   DFND 01,08 920 669,130 0
NEXTDECADE CORP COM 65342K105   159,977 28,165 SH   DFND 9 28,165 0 0
NI HLDGS INC COM 65342T106   69,826 4,609 SH   DFND 1 363 4,246 0
NI HLDGS INC COM 65342T106   935,619 61,757 SH   DFND 01,08 0 61,757 0
NI HLDGS INC COM 65342T106   52,343 3,455 SH   DFND 9 3,455 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   86,720 6,039 SH   DFND 1 265 5,774 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   861,126 59,967 SH   DFND 01,08 0 59,967 0
NEXTCURE INC COM 65343E108   154 69 SH   DFND 1 69 0 0
NEXTCURE INC COM 65343E108   75,100 33,677 SH   DFND 01,08 0 33,677 0
NEXTDOOR HOLDINGS INC COM 65345M108   217,463 96,650 SH   DFND 1 6,505 90,145 0
NEXTDOOR HOLDINGS INC COM 65345M108   495 220 SH   OTR 1 220 0 0
NEXTDOOR HOLDINGS INC COM 65345M108   2,780,163 1,235,628 SH   DFND 01,08 0 1,235,628 0
NEXTNAV INC COM 65345N106   217,890 33,114 SH   DFND 1 2,142 30,972 0
NEXTNAV INC COM 65345N106   2,826,373 429,540 SH   DFND 01,08 1,451 428,089 0
NEXTNAV INC COM 65345N106   53,337 8,106 SH   DFND 9 8,106 0 0
NICE LTD COM 653656108   3,471,980 13,322 SH   DFND 1 13,112 210 0
NICE LTD COM 653656108   1,520,718 5,835 SH   OTR 1 2,189 3,646 0
NICHOLAS FINL INC BC COM 65373J209   103,097 15,251 SH   DFND 01,08 0 15,251 0
NICOLET BANKSHARES INC COM 65406E102   1,240,664 14,428 SH   DFND 1 946 13,482 0
NICOLET BANKSHARES INC COM 65406E102   10,034,001 116,688 SH   DFND 01,08 1,558 115,130 0
NICOLET BANKSHARES INC COM 65406E102   528,151 6,142 SH   DFND 9 6,142 0 0
NIKE INC COM 654106103   464,535,246 4,942,916 SH   DFND 1 3,614,117 1,290,280 38,519
NIKE INC COM 654106103   58,220,328 619,497 SH   OTR 1 529,829 49,486 40,182
NIKE INC COM 654106103   756,267,680 8,047,113 SH   DFND 01,08 48,274 7,998,839 0
NIKE INC COM 654106103   89,495,462 952,282 SH   DFND 9 952,282 0 0
NIKOLA CORP COM 654110105   527,086 506,813 SH   DFND 1 52,645 454,168 0
NIKOLA CORP COM 654110105   5,352 5,146 SH   OTR 1 5,146 0 0
NIKOLA CORP COM 654110105   6,780,518 6,519,729 SH   DFND 01,08 16,385 6,503,344 0
NIKOLA CORP COM 654110105   84,597 81,343 SH   DFND 9 81,343 0 0
NINE ENERGY SERVICE INC COM 65441V101   6,346 2,833 SH   DFND 1 0 2,833 0
NINE ENERGY SERVICE INC COM 65441V101   138,145 61,672 SH   DFND 01,08 0 61,672 0
NINE ENERGY SERVICE INC COM 65441V101   27,592 12,318 SH   DFND 9 12,318 0 0
908 DEVICES INC COM 65443P102   100,460 13,306 SH   DFND 1 1,096 12,210 0
908 DEVICES INC COM 65443P102   189 25 SH   OTR 1 25 0 0
908 DEVICES INC COM 65443P102   1,281,205 169,696 SH   DFND 01,08 0 169,696 0
NIOCORP DEVS LTD COM 654484609   11,239 4,132 SH   DFND 1 122 4,010 0
NIOCORP DEVS LTD COM 654484609   36,323 13,354 SH   DFND 01,08 0 13,354 0
NISOURCE INC COM 65473P105   23,456,372 848,025 SH   DFND 1 335,627 511,584 814
NISOURCE INC COM 65473P105   488,227 17,651 SH   OTR 1 16,733 501 417
NISOURCE INC COM 65473P105   70,306,050 2,541,795 SH   DFND 01,08 42,853 2,498,942 0
NISOURCE INC COM 65473P105   9,371,263 338,802 SH   DFND 9 338,802 0 0
NLIGHT INC COM 65487K100   494,598 38,046 SH   DFND 1 2,569 35,477 0
NLIGHT INC COM 65487K100   132,145 10,165 SH   OTR 1 10,165 0 0
NLIGHT INC COM 65487K100   5,019,924 386,148 SH   DFND 01,08 2,889 383,259 0
NLIGHT INC COM 65487K100   33,397 2,569 SH   DFND 9 2,569 0 0
NKARTA INC COM 65487U108   491,909 45,505 SH   DFND 1 1,353 44,152 0
NKARTA INC COM 65487U108   2,937,315 271,722 SH   DFND 01,08 709 271,013 0
NOAH HLDGS LTD COM 65487X102   47,012 4,113 SH   DFND 1 2,672 1,441 0
NOAH HLDGS LTD COM 65487X102   1,394 122 SH   OTR 1 122 0 0
NOAH HLDGS LTD COM 65487X102   362,137 31,683 SH   DFND 01,08 0 31,683 0
NOAH HLDGS LTD COM 65487X102   179,897 15,739 SH   DFND 9 15,739 0 0
NKGEN BIOTECH INC COM 65488A101   29,715 15,722 SH   DFND 01,08 0 15,722 0
NOKIA CORP COM 654902204   6,454,432 1,823,286 SH   DFND 1 1,745,502 74,548 3,236
NOKIA CORP COM 654902204   604,490 170,760 SH   OTR 1 169,211 1,549 0
NOKIA CORP COM 654902204   478,484 135,165 SH   DFND 01,08 0 135,165 0
NOKIA CORP SPONSORED ADR 654902204   57,610 16,274 SH   OTR 01,08 0 16,274 0
NOMURA HLDGS INC COM 65535H208   6,223,914 969,457 SH   DFND 1 911,196 56,788 1,473
NOMURA HLDGS INC COM 65535H208   437,934 68,214 SH   OTR 1 61,822 6,392 0
NOMURA HLDGS INC COM 65535H208   1,114,685 173,627 SH   DFND 01,08 0 173,627 0
NOODLES & CO COM 65540B105   38,916 20,375 SH   DFND 1 1,602 18,773 0
NOODLES & CO COM 65540B105   558,826 292,579 SH   DFND 01,08 0 292,579 0
NORDSON CORP COM 655663102   21,359,487 77,801 SH   DFND 1 28,560 49,235 6
NORDSON CORP COM 655663102   476,327 1,735 SH   OTR 1 774 912 49
NORDSON CORP COM 655663102   96,001,422 349,681 SH   DFND 01,08 1,945 347,736 0
NORDSON CORP COM 655663102   10,160,725 37,010 SH   DFND 9 37,010 0 0
NORDSTROM INC COM 655664100   1,337,029 65,961 SH   DFND 1 34,782 31,179 0
NORDSTROM INC COM 655664100   184,903 9,122 SH   OTR 1 8,824 173 125
NORDSTROM INC COM 655664100   12,033,691 593,670 SH   DFND 01,08 0 593,670 0
NORDSTROM INC COM 655664100   375,745 18,537 SH   DFND 9 18,537 0 0
NORFOLK SOUTHN CORP COM 655844108   244,682,336 960,028 SH   DFND 1 688,620 263,074 8,334
NORFOLK SOUTHN CORP COM 655844108   37,958,554 148,933 SH   OTR 1 120,291 21,305 7,337
NORFOLK SOUTHN CORP COM 655844108   391,359,002 1,535,524 SH   DFND 01,08 8,760 1,526,764 0
NORFOLK SOUTHN CORP COM 655844108   42,815,102 167,988 SH   DFND 9 167,988 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   458,603 8,287 SH   DFND 1 610 7,677 0
NORTHEAST BK LEWISTON ME COM 66405S100   3,002,527 54,256 SH   DFND 01,08 726 53,530 0
NORTHEAST CMNTY BANCORP INC COM 664121100   217,845 13,849 SH   DFND 1 741 13,108 0
NORTHEAST CMNTY BANCORP INC COM 664121100   1,679,036 106,741 SH   DFND 01,08 0 106,741 0
NORTHEAST CMNTY BANCORP INC COM 664121100   44,075 2,802 SH   DFND 9 2,802 0 0
NORTHERN OIL & GAS INC COM 665531307   9,393,605 236,734 SH   DFND 1 145,529 91,205 0
NORTHERN OIL & GAS INC COM 665531307   339,899 8,566 SH   OTR 1 8,566 0 0
NORTHERN OIL & GAS INC COM 665531307   33,055,741 833,058 SH   DFND 01,08 4,607 828,451 0
NORTHERN OIL & GAS INC COM 665531307   542,227 13,665 SH   DFND 9 13,665 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   174,164 12,949 SH   DFND 01,08 0 12,949 0
NORTHERN TR CORP COM 665859104   59,172,970 665,463 SH   DFND 1 303,063 274,145 88,255
NORTHERN TR CORP COM 665859104   336,739,595 3,786,995 SH   OTR 1 1,804,015 46,233 1,936,747
NORTHERN TR CORP COM 665859104   111,618,964 1,255,274 SH   DFND 01,08 822 1,254,452 0
NORTHERN TR CORP COM 665859104   14,386,722 161,794 SH   DFND 9 161,794 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   557,121 57,317 SH   DFND 1 8,045 49,272 0
NORTHFIELD BANCORP INC DEL COM 66611T108   12,529 1,289 SH   OTR 1 1,289 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   3,670,350 377,608 SH   DFND 01,08 191 377,417 0
NORTHFIELD BANCORP INC DEL COM 66611T108   70,956 7,300 SH   DFND 9 7,300 0 0
NORTHRIM BANCORP INC COM 666762109   343,468 6,800 SH   DFND 1 620 6,180 0
NORTHRIM BANCORP INC COM 666762109   6,718 133 SH   OTR 1 133 0 0
NORTHRIM BANCORP INC COM 666762109   2,188,548 43,329 SH   DFND 01,08 0 43,329 0
NORTHROP GRUMMAN CORP COM 666807102   142,178,294 297,034 SH   DFND 1 150,166 146,337 531
NORTHROP GRUMMAN CORP COM 666807102   6,095,735 12,735 SH   OTR 1 12,112 468 155
NORTHROP GRUMMAN CORP COM 666807102   392,611,292 820,230 SH   DFND 01,08 6,737 813,493 0
NORTHROP GRUMMAN CORP COM 666807102   26,091,278 54,509 SH   DFND 9 54,509 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,524,472 130,856 SH   DFND 1 28,585 102,271 0
NORTHWEST BANCSHARES INC MD COM 667340103   43,233 3,711 SH   OTR 1 3,525 186 0
NORTHWEST BANCSHARES INC MD COM 667340103   13,444,799 1,154,060 SH   DFND 01,08 8,051 1,146,009 0
NORTHWEST BANCSHARES INC MD COM 667340103   205,657 17,653 SH   DFND 9 17,653 0 0
NORTHWEST NAT HLDG CO COM 66765N105   1,218,546 32,739 SH   DFND 1 7,406 25,333 0
NORTHWEST NAT HLDG CO COM 66765N105   46,972 1,262 SH   OTR 1 1,262 0 0
NORTHWEST NAT HLDG CO COM 66765N105   12,926,357 347,296 SH   DFND 01,08 3,345 343,951 0
NORTHWEST NAT HLDG CO COM 66765N105   276,359 7,425 SH   DFND 9 7,425 0 0
NORTHWEST PIPE CO COM 667746101   646,227 18,634 SH   DFND 1 7,843 10,791 0
NORTHWEST PIPE CO COM 667746101   6,416 185 SH   OTR 1 185 0 0
NORTHWEST PIPE CO COM 667746101   2,953,973 85,178 SH   DFND 01,08 0 85,178 0
NORTHWEST PIPE CO COM 667746101   50,147 1,446 SH   DFND 9 1,446 0 0
NORTHWESTERN ENERGY GROUP IN COM 668074305   5,946,179 116,752 SH   DFND 1 6,830 109,922 0
NORTHWESTERN ENERGY GROUP IN COM 668074305   9,677 190 SH   OTR 1 105 85 0
NORTHWESTERN ENERGY GROUP IN COM 668074305   32,048,110 629,258 SH   DFND 01,08 1,608 627,650 0
NORTHWESTERN ENERGY GROUP IN COM 668074305   337,768 6,632 SH   DFND 9 6,632 0 0
GEN DIGITAL INC COM 668771108   19,461,635 868,823 SH   DFND 1 234,051 634,772 0
GEN DIGITAL INC COM 668771108   92,490 4,129 SH   OTR 1 3,927 0 202
GEN DIGITAL INC COM 668771108   85,671,018 3,824,599 SH   DFND 01,08 0 3,824,599 0
GEN DIGITAL INC COM 668771108   14,235,290 635,504 SH   DFND 9 635,504 0 0
NORWOOD FINL CORP COM 669549107   198,878 7,309 SH   DFND 1 478 6,831 0
NORWOOD FINL CORP COM 669549107   1,559,813 57,325 SH   DFND 01,08 0 57,325 0
NORWOOD FINL CORP COM 669549107   45,903 1,687 SH   DFND 9 1,687 0 0
MINISO GROUP HLDG LTD COM 66981J102   372,444 18,168 SH   DFND 1 8,499 9,669 0
MINISO GROUP HLDG LTD COM 66981J102   9,820 479 SH   OTR 1 479 0 0
MINISO GROUP HLDG LTD COM 66981J102   56,498 2,756 SH   DFND 01,08 0 2,756 0
NOVAGOLD RES INC COM 66987E206   377,154 125,718 SH   DFND 1 17,090 108,628 0
NOVAGOLD RES INC COM 66987E206   6,240 2,080 SH   OTR 1 2,080 0 0
NOVAGOLD RES INC COM 66987E206   4,255,920 1,418,640 SH   DFND 01,08 8,239 1,410,401 0
NOVARTIS AG COM 66987V109   167,106,782 1,727,559 SH   DFND 1 1,681,958 39,725 5,876
NOVARTIS AG COM 66987V109   25,168,372 260,192 SH   OTR 1 229,647 24,128 6,417
NOVARTIS AG COM 66987V109   14,702,380 151,994 SH   DFND 01,08 0 151,994 0
NOVARTIS AG SPONSORED ADR 66987V109   1,078,636 11,151 SH   OTR 01,08 0 11,151 0
NOVAVAX INC COM 670002401   329,160 68,862 SH   DFND 1 8,325 60,537 0
NOVAVAX INC COM 670002401   966 202 SH   OTR 1 8 194 0
NOVAVAX INC COM 670002401   4,578,590 957,864 SH   DFND 01,08 2,512 955,352 0
NOVAVAX INC COM 670002401   180,837 37,832 SH   DFND 9 37,832 0 0
NOVANTA INC COM 67000B104   5,985,348 34,247 SH   DFND 1 7,168 27,079 0
NOVANTA INC COM 67000B104   59,422 340 SH   OTR 1 330 10 0
NOVANTA INC COM 67000B104   66,717,923 381,747 SH   DFND 01,08 5,347 376,400 0
NOVANTA INC COM 67000B104   1,325,805 7,586 SH   DFND 9 7,586 0 0
NOVO-NORDISK A S COM 670100205   361,660,428 2,816,670 SH   DFND 1 2,753,261 59,563 3,846
NOVO-NORDISK A S COM 670100205   53,550,247 417,058 SH   OTR 1 328,140 27,269 61,649
NOVO-NORDISK A S COM 670100205   30,083,735 234,297 SH   DFND 01,08 0 234,297 0
NOVO-NORDISK A S ADR 670100205   7,920,226 61,684 SH   OTR 01,08 0 61,684 0
DNOW INC COM 67011P100   1,844,535 121,351 SH   DFND 1 26,454 94,897 0
DNOW INC COM 67011P100   34,458 2,267 SH   OTR 1 2,267 0 0
DNOW INC COM 67011P100   15,184,770 998,998 SH   DFND 01,08 14,315 984,683 0
DNOW INC COM 67011P100   356,562 23,458 SH   DFND 9 23,458 0 0
NOVO INTEGRATED SCIENCES INC COM 67011T300   13,595 27,905 SH   DFND 01,08 0 27,905 0
NU SKIN ENTERPRISES INC COM 67018T105   617,662 44,661 SH   DFND 1 7,863 36,798 0
NU SKIN ENTERPRISES INC COM 67018T105   1,328 96 SH   OTR 1 96 0 0
NU SKIN ENTERPRISES INC COM 67018T105   6,599,953 477,220 SH   DFND 01,08 2,270 474,950 0
NU SKIN ENTERPRISES INC COM 67018T105   148,949 10,770 SH   DFND 9 10,770 0 0
NUBURU INC COM 67021W103   1,930 13,651 SH   DFND 01,08 0 13,651 0
NUCOR CORP COM 670346105   184,138,628 930,463 SH   DFND 1 550,999 348,520 30,944
NUCOR CORP COM 670346105   16,552,356 83,640 SH   OTR 1 70,872 9,619 3,149
NUCOR CORP COM 670346105   502,366,973 2,538,489 SH   DFND 01,08 14,375 2,524,114 0
NUCOR CORP COM 670346105   40,311,241 203,695 SH   DFND 9 203,695 0 0
NUTANIX INC COM 67059N108   6,351,235 102,904 SH   DFND 1 36,489 66,415 0
NUTANIX INC COM 67059N108   157,880 2,558 SH   OTR 1 2,152 228 178
NUTANIX INC COM 67059N108   60,917,702 987,001 SH   DFND 01,08 2,197 984,804 0
NUTANIX INC COM 67059N108   3,450,889 55,912 SH   DFND 9 55,912 0 0
NUVEEN AMT FREE QLTY MUN INC UNDEFIND 670657105   357,771 32,319 SH   DFND 1 32,319 0 0
NUVEEN AMT FREE QLTY MUN INC UNDEFIND 670657105   33,177 2,997 SH   OTR 1 2,997 0 0
NVIDIA CORPORATION COM 67066G104   4,550,218,829 5,035,879 SH   DFND 1 2,682,768 2,339,288 13,823
NVIDIA CORPORATION COM 67066G104   287,115,226 317,760 SH   OTR 1 276,036 33,217 8,507
NVIDIA CORPORATION COM 67066G104   15,329,374,287 16,965,530 SH   DFND 01,08 111,459 16,854,071 0
NVIDIA CORPORATION COM 67066G104   1,744,871,041 1,931,107 SH   DFND 9 1,931,107 0 0
NVIDIA CORPORATION COM 67066G104   1,334,558 1,477 SH   OTR 01,08 0 1,477 0
NUVALENT INC COM 670703107   2,913,192 38,796 SH   DFND 1 1,364 37,432 0
NUVALENT INC COM 670703107   16,990,915 226,274 SH   DFND 01,08 291 225,983 0
NUVALENT INC COM 670703107   157,314 2,095 SH   DFND 9 2,095 0 0
NUVEEN MUNICIPAL CREDIT INC UNDEFIND 67070X101   291,434 23,810 SH   OTR 1 23,810 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   66,400 5,465 SH   DFND 1 5,465 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   92,170 7,586 SH   OTR 1 7,586 0 0
NUVEEN FLOATING RATE INCOME UNDEFIND 67072T108   337,118 38,616 SH   DFND 1 38,616 0 0
NUTRIEN LTD COM 67077M108   10,545,916 194,180 SH   DFND 1 186,783 7,037 360
NUTRIEN LTD COM 67077M108   2,259,513 41,604 SH   OTR 1 20,502 20,414 688
NUTRIEN LTD COM 67077M108   2,034,290 37,457 SH   DFND 01,08 0 37,457 0
NUTRIEN LTD COM 67077M108   757,625 13,950 SH   OTR 01,08 0 13,950 0
NUSCALE PWR CORP COM 67079K100   177,768 33,478 SH   DFND 1 4,140 29,338 0
NUSCALE PWR CORP COM 67079K100   2,211,222 416,426 SH   DFND 01,08 0 416,426 0
NUTEX HEALTH INC COM 67079U108   65,641 684,471 SH   DFND 01,08 0 684,471 0
NURIX THERAPEUTICS INC COM 67080M103   771,485 52,482 SH   DFND 1 4,513 47,969 0
NURIX THERAPEUTICS INC COM 67080M103   1,147 78 SH   OTR 1 78 0 0
NURIX THERAPEUTICS INC COM 67080M103   5,166,315 351,450 SH   DFND 01,08 1,159 350,291 0
NUVATION BIO INC COM 67080N101   426,328 117,123 SH   DFND 1 12,454 104,669 0
NUVATION BIO INC COM 67080N101   382 105 SH   OTR 1 105 0 0
NUVATION BIO INC COM 67080N101   4,055,357 1,114,109 SH   DFND 01,08 0 1,114,109 0
NUVECTIS PHARMA INC COM 67080T108   44,132 5,382 SH   DFND 1 405 4,977 0
NUVECTIS PHARMA INC COM 67080T108   434,321 52,966 SH   DFND 01,08 0 52,966 0
NUVECTIS PHARMA INC COM 67080T108   30,742 3,749 SH   DFND 9 3,749 0 0
OGE ENERGY CORP COM 670837103   14,707,840 428,800 SH   DFND 1 357,512 71,288 0
OGE ENERGY CORP COM 670837103   749,867 21,862 SH   OTR 1 20,702 726 434
OGE ENERGY CORP COM 670837103   65,115,189 1,898,402 SH   DFND 01,08 20,036 1,878,366 0
OGE ENERGY CORP COM 670837103   816,820 23,814 SH   DFND 9 23,814 0 0
NUSHARES ETF TR COM 67092P805   3,243,149 104,382 SH   DFND 1 104,382 0 0
NUSHARES ETF TR UNDEFIND 67092P870   1,274,260 58,000 SH   DFND 1 58,000 0 0
O-I GLASS INC COM 67098H104   2,767,494 166,817 SH   DFND 1 26,633 140,184 0
O-I GLASS INC COM 67098H104   52,341 3,155 SH   OTR 1 3,155 0 0
O-I GLASS INC COM 67098H104   24,661,201 1,486,510 SH   DFND 01,08 8,351 1,478,159 0
O-I GLASS INC COM 67098H104   325,015 19,591 SH   DFND 9 19,591 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   163,322,972 144,677 SH   DFND 1 73,148 71,343 186
OREILLY AUTOMOTIVE INC COM 67103H107   6,719,094 5,952 SH   OTR 1 5,387 415 150
OREILLY AUTOMOTIVE INC COM 67103H107   465,853,781 412,669 SH   DFND 01,08 3,854 408,815 0
OREILLY AUTOMOTIVE INC COM 67103H107   57,695,928 51,109 SH   DFND 9 51,109 0 0
OFG BANCORP COM 67103X102   5,990,312 162,736 SH   DFND 1 13,128 149,608 0
OFG BANCORP COM 67103X102   45,129 1,226 SH   OTR 1 1,226 0 0
OFG BANCORP COM 67103X102   16,453,334 446,980 SH   DFND 01,08 9,139 437,841 0
OFG BANCORP COM 67103X102   235,989 6,411 SH   DFND 9 6,411 0 0
OSI SYSTEMS INC COM 671044105   2,277,551 15,947 SH   DFND 1 2,148 13,799 0
OSI SYSTEMS INC COM 671044105   47,702 334 SH   OTR 1 334 0 0
OSI SYSTEMS INC COM 671044105   21,630,089 151,450 SH   DFND 01,08 252 151,198 0
OSI SYSTEMS INC COM 671044105   324,773 2,274 SH   DFND 9 2,274 0 0
OP BANCORP COM 67109R109   16,367 1,640 SH   DFND 1 1,640 0 0
OP BANCORP COM 67109R109   215,259 21,569 SH   DFND 01,08 0 21,569 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   137,678 5,556 SH   DFND 1 260 5,296 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   1,266,531 51,111 SH   DFND 01,08 0 51,111 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   8,336 424 SH   DFND 1 424 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   128,144 6,518 SH   DFND 01,08 0 6,518 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   122,030 6,207 SH   DFND 9 6,207 0 0
CHORD ENERGY CORPORATION COM 674215207   12,980,863 72,828 SH   DFND 1 34,048 38,780 0
CHORD ENERGY CORPORATION COM 674215207   456,294 2,560 SH   OTR 1 2,560 0 0
CHORD ENERGY CORPORATION COM 674215207   75,185,732 421,823 SH   DFND 01,08 191 421,632 0
CHORD ENERGY CORPORATION COM 674215207   951,802 5,340 SH   DFND 9 5,340 0 0
OCCIDENTAL PETE CORP COM 674599105   96,475,640 1,484,469 SH   DFND 1 663,033 819,292 2,144
OCCIDENTAL PETE CORP COM 674599105   3,473,391 53,445 SH   OTR 1 50,578 2,121 746
OCCIDENTAL PETE CORP COM 674599105   319,442,098 4,915,250 SH   DFND 01,08 90,012 4,825,238 0
OCCIDENTAL PETE CORP COM 674599105   30,462,633 468,728 SH   DFND 9 468,728 0 0
OCCIDENTAL PETE CORP WT 674599162   172,745 4,008 SH   DFND 1 3,966 42 0
OCCIDENTAL PETE CORP WT 674599162   12,887 299 SH   OTR 1 299 0 0
OCCIDENTAL PETE CORP WT 674599162   183,865 4,266 SH   DFND 01,08 0 4,266 0
OCEAN PWR TECHNOLOGIES INC COM 674870506   34,482 130,119 SH   DFND 01,08 0 130,119 0
OCEANEERING INTL INC COM 675232102   2,281,523 97,501 SH   DFND 1 21,694 75,807 0
OCEANEERING INTL INC COM 675232102   62,104 2,654 SH   OTR 1 2,654 0 0
OCEANEERING INTL INC COM 675232102   22,330,222 954,283 SH   DFND 01,08 15,975 938,308 0
OCEANEERING INTL INC COM 675232102   475,979 20,341 SH   DFND 9 20,341 0 0
OCEANFIRST FINL CORP COM 675234108   983,714 59,946 SH   DFND 1 3,096 56,850 0
OCEANFIRST FINL CORP COM 675234108   738 45 SH   OTR 1 45 0 0
OCEANFIRST FINL CORP COM 675234108   8,032,400 489,482 SH   DFND 01,08 5,465 484,017 0
OCEANFIRST FINL CORP COM 675234108   42,650 2,599 SH   DFND 9 2,599 0 0
OCWEN FINL CORP COM 675746606   141,046 5,222 SH   DFND 1 254 4,968 0
OCWEN FINL CORP COM 675746606   1,283,677 47,526 SH   DFND 01,08 0 47,526 0
OCULAR THERAPEUTIX INC COM 67576A100   700,045 76,928 SH   DFND 1 6,618 70,310 0
OCULAR THERAPEUTIX INC COM 67576A100   801 88 SH   OTR 1 88 0 0
OCULAR THERAPEUTIX INC COM 67576A100   8,127,046 893,082 SH   DFND 01,08 13,000 880,082 0
OCUGEN INC COM 67577C105   835,280 509,317 SH   DFND 01,08 0 509,317 0
OCUPHIRE PHARMA INC COM 67577R102   104,369 51,925 SH   DFND 01,08 0 51,925 0
ODYSSEY MARINE EXPL INC COM 676118201   1,436 377 SH   DFND 1 0 377 0
ODYSSEY MARINE EXPL INC COM 676118201   133,541 35,050 SH   DFND 01,08 0 35,050 0
OFFICE PPTYS INCOME TR COM 67623C109   61,035 29,919 SH   DFND 1 5,051 24,868 0
OFFICE PPTYS INCOME TR COM 67623C109   742,001 363,726 SH   DFND 01,08 1,068 362,658 0
OFFERPAD SOLUTIONS INC COM 67623L307   721 89 SH   DFND 1 89 0 0
OFFERPAD SOLUTIONS INC COM 67623L307   183,165 22,613 SH   DFND 01,08 0 22,613 0
OFFERPAD SOLUTIONS INC COM 67623L307   41,658 5,143 SH   DFND 9 5,143 0 0
OCEAN BIOMEDICAL INC COM 67644C104   16,677 4,406 SH   DFND 1 934 3,472 0
OCEAN BIOMEDICAL INC COM 67644C104   289,011 76,357 SH   DFND 01,08 192 76,165 0
OHIO VY BANC CORP COM 677719106   40,294 1,648 SH   DFND 1 46 1,602 0
OHIO VY BANC CORP COM 677719106   237,630 9,719 SH   DFND 01,08 0 9,719 0
OIL DRI CORP AMER COM 677864100   551,595 7,398 SH   DFND 1 488 6,910 0
OIL DRI CORP AMER COM 677864100   3,426,479 45,956 SH   DFND 01,08 634 45,322 0
OIL DRI CORP AMER COM 677864100   53,907 723 SH   DFND 9 723 0 0
OIL STS INTL INC COM 678026105   719,864 116,861 SH   DFND 1 17,617 99,244 0
OIL STS INTL INC COM 678026105   16,121 2,617 SH   OTR 1 2,617 0 0
OIL STS INTL INC COM 678026105   3,205,750 520,414 SH   DFND 01,08 4,212 516,202 0
OIL STS INTL INC COM 678026105   57,571 9,346 SH   DFND 9 9,346 0 0
OKTA INC COM 679295105   11,638,138 111,242 SH   DFND 1 28,351 82,891 0
OKTA INC COM 679295105   330,285 3,157 SH   OTR 1 2,879 142 136
OKTA INC COM 679295105   67,901,519 649,030 SH   DFND 01,08 2,414 646,616 0
OKTA INC COM 679295105   11,513,745 110,053 SH   DFND 9 110,053 0 0
OLAPLEX HLDGS INC COM 679369108   128,177 66,759 SH   DFND 1 18,087 48,672 0
OLAPLEX HLDGS INC COM 679369108   4,575 2,383 SH   OTR 1 2,383 0 0
OLAPLEX HLDGS INC COM 679369108   913,601 475,834 SH   DFND 01,08 0 475,834 0
OLAPLEX HLDGS INC COM 679369108   6,828 3,556 SH   DFND 9 3,556 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   37,253,532 169,867 SH   DFND 1 44,503 125,360 4
OLD DOMINION FREIGHT LINE IN COM 679580100   489,281 2,231 SH   OTR 1 2,017 213 1
OLD DOMINION FREIGHT LINE IN COM 679580100   177,808,872 810,765 SH   DFND 01,08 9,198 801,567 0
OLD DOMINION FREIGHT LINE IN COM 679580100   37,445,428 170,742 SH   DFND 9 170,742 0 0
OLD NATL BANCORP IND COM 680033107   5,374,833 308,721 SH   DFND 1 52,422 243,955 12,344
OLD NATL BANCORP IND COM 680033107   1,646,986 94,600 SH   OTR 1 94,600 0 0
OLD NATL BANCORP IND COM 680033107   49,968,737 2,870,117 SH   DFND 01,08 16,915 2,853,202 0
OLD NATL BANCORP IND COM 680033107   474,736 27,268 SH   DFND 9 27,268 0 0
OLD POINT FINL CORP COM 680194107   19,951 1,124 SH   DFND 1 30 1,094 0
OLD POINT FINL CORP COM 680194107   181,636 10,233 SH   DFND 01,08 0 10,233 0
OLD POINT FINL CORP COM 680194107   42,778 2,410 SH   DFND 9 2,410 0 0
OLD REP INTL CORP COM 680223104   9,355,069 304,527 SH   DFND 1 213,256 91,271 0
OLD REP INTL CORP COM 680223104   332,575 10,826 SH   OTR 1 8,779 1,961 86
OLD REP INTL CORP COM 680223104   71,850,424 2,338,881 SH   DFND 01,08 5,439 2,333,442 0
OLD REP INTL CORP COM 680223104   3,511,941 114,321 SH   DFND 9 114,321 0 0
OLD SECOND BANCORP INC ILL COM 680277100   3,480,871 251,508 SH   DFND 1 178,238 73,270 0
OLD SECOND BANCORP INC ILL COM 680277100   4,805,290 347,203 SH   DFND 01,08 6,124 341,079 0
OLD SECOND BANCORP INC ILL COM 680277100   35,680 2,578 SH   DFND 9 2,578 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   477,127 42,149 SH   DFND 1 4,030 38,119 0
OLEMA PHARMACEUTICALS INC COM 68062P106   3,421,357 302,240 SH   DFND 01,08 720 301,520 0
OLEMA PHARMACEUTICALS INC COM 68062P106   53,974 4,768 SH   DFND 9 4,768 0 0
OLIN CORP COM 680665205   5,328,809 90,626 SH   DFND 1 50,118 40,508 0
OLIN CORP COM 680665205   164,405 2,796 SH   OTR 1 2,390 260 146
OLIN CORP COM 680665205   48,278,857 821,069 SH   DFND 01,08 2,956 818,113 0
OLIN CORP COM 680665205   800,092 13,607 SH   DFND 9 13,607 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   5,822,376 73,173 SH   DFND 1 54,175 17,562 1,436
OLLIES BARGAIN OUTLET HLDGS COM 681116109   258,284 3,246 SH   OTR 1 2,912 286 48
OLLIES BARGAIN OUTLET HLDGS COM 681116109   27,351,312 343,739 SH   DFND 01,08 532 343,207 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,339,163 16,830 SH   DFND 9 16,830 0 0
OLO INC COM 68134L109   317,898 57,905 SH   DFND 1 7,446 50,459 0
OLO INC COM 68134L109   1,373 250 SH   OTR 1 250 0 0
OLO INC COM 68134L109   4,808,834 875,926 SH   DFND 01,08 14,872 861,054 0
OLO INC COM 68134L109   59,528 10,843 SH   DFND 9 10,843 0 0
OLYMPIC STEEL INC COM 68162K106   692,285 9,767 SH   DFND 1 1,906 7,861 0
OLYMPIC STEEL INC COM 68162K106   6,711,698 94,691 SH   DFND 01,08 0 94,691 0
OLYMPIC STEEL INC COM 68162K106   277,779 3,919 SH   DFND 9 3,919 0 0
OMNICOM GROUP INC COM 681919106   46,768,075 483,341 SH   DFND 1 224,535 253,796 5,010
OMNICOM GROUP INC COM 681919106   1,963,164 20,289 SH   OTR 1 19,370 813 106
OMNICOM GROUP INC COM 681919106   146,538,182 1,514,450 SH   DFND 01,08 22,930 1,491,520 0
OMNICOM GROUP INC COM 681919106   15,084,594 155,897 SH   DFND 9 155,897 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,973,477 125,465 SH   DFND 1 47,674 77,791 0
OMEGA HEALTHCARE INVS INC COM 681936100   64,227 2,028 SH   OTR 1 1,737 61 230
OMEGA HEALTHCARE INVS INC COM 681936100   45,373,926 1,432,710 SH   DFND 01,08 5,216 1,427,494 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,947,464 93,068 SH   DFND 9 93,068 0 0
OMEGA FLEX INC COM 682095104   263,505 3,715 SH   DFND 1 131 3,584 0
OMEGA FLEX INC COM 682095104   2,313,666 32,619 SH   DFND 01,08 0 32,619 0
OMEGA FLEX INC COM 682095104   163,281 2,302 SH   DFND 9 2,302 0 0
OMNICELL COM COM 68213N109   1,965,162 67,231 SH   DFND 1 31,446 35,579 206
OMNICELL COM COM 68213N109   598,835 20,487 SH   OTR 1 2,472 18,015 0
OMNICELL COM COM 68213N109   12,495,708 427,496 SH   DFND 01,08 5,485 422,011 0
OMNICELL COM COM 68213N109   231,589 7,923 SH   DFND 9 7,923 0 0
OMEROS CORP COM 682143102   203,633 59,024 SH   DFND 1 4,849 54,175 0
OMEROS CORP COM 682143102   1,708,040 495,084 SH   DFND 01,08 0 495,084 0
OMEGA THERAPEUTICS INC COM 68217N105   56,279 15,419 SH   DFND 1 834 14,585 0
OMEGA THERAPEUTICS INC COM 68217N105   672,775 184,322 SH   DFND 01,08 0 184,322 0
ON SEMICONDUCTOR CORP COM 682189105   50,570,847 687,571 SH   DFND 1 206,559 480,961 51
ON SEMICONDUCTOR CORP COM 682189105   4,475,076 60,844 SH   OTR 1 38,592 21,816 436
ON SEMICONDUCTOR CORP COM 682189105   194,913,458 2,650,081 SH   DFND 01,08 14,309 2,635,772 0
ON SEMICONDUCTOR CORP COM 682189105   25,624,305 348,393 SH   DFND 9 348,393 0 0
OMNIAB INC COM 68218J103   493,941 91,133 SH   DFND 1 6,718 84,415 0
OMNIAB INC COM 68218J103   553 102 SH   OTR 1 102 0 0
OMNIAB INC COM 68218J103   4,209,817 776,719 SH   DFND 01,08 6,516 770,203 0
OMNIAB INC COM 68218J103   14,515 2,678 SH   DFND 9 2,678 0 0
ONCONOVA THERAPEUTICS INC COM 68232V801   31,091 30,783 SH   DFND 01,08 0 30,783 0
ONE GAS INC COM 68235P108   3,738,029 57,927 SH   DFND 1 12,673 45,251 3
ONE GAS INC COM 68235P108   71,822 1,113 SH   OTR 1 1,035 78 0
ONE GAS INC COM 68235P108   36,949,426 572,593 SH   DFND 01,08 1,204 571,389 0
ONE GAS INC COM 68235P108   604,775 9,372 SH   DFND 9 9,372 0 0
ONDAS HLDGS INC COM 68236H204   100,032 103,105 SH   DFND 01,08 0 103,105 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   102,694 64,996 SH   DFND 01,08 0 64,996 0
ONE LIBERTY PPTYS INC COM 682406103   2,999,478 132,779 SH   DFND 1 943 131,836 0
ONE LIBERTY PPTYS INC COM 682406103   452 20 SH   OTR 1 20 0 0
ONE LIBERTY PPTYS INC COM 682406103   3,403,296 150,655 SH   DFND 01,08 0 150,655 0
ONE LIBERTY PPTYS INC COM 682406103   71,610 3,170 SH   DFND 9 3,170 0 0
1 800 FLOWERS COM INC COM 68243Q106   275,266 25,417 SH   DFND 1 2,106 23,311 0
1 800 FLOWERS COM INC COM 68243Q106   2,460,143 227,160 SH   DFND 01,08 2,933 224,227 0
1 800 FLOWERS COM INC COM 68243Q106   8,902 822 SH   DFND 9 822 0 0
ONE STOP SYS INC COM 68247W109   116,715 35,802 SH   DFND 01,08 0 35,802 0
ONEOK INC NEW COM 682680103   89,069,271 1,111,005 SH   DFND 1 519,486 590,378 1,141
ONEOK INC NEW COM 682680103   5,428,471 67,712 SH   OTR 1 64,052 3,199 461
ONEOK INC NEW COM 682680103   304,253,969 3,795,110 SH   DFND 01,08 23,319 3,771,791 0
ONEOK INC NEW COM 682680103   32,700,782 407,893 SH   DFND 9 407,893 0 0
ONEMAIN HLDGS INC COM 68268W103   10,586,665 207,216 SH   DFND 1 161,194 46,022 0
ONEMAIN HLDGS INC COM 68268W103   487,756 9,547 SH   OTR 1 9,362 81 104
ONEMAIN HLDGS INC COM 68268W103   49,949,211 977,671 SH   DFND 01,08 445 977,226 0
ONEMAIN HLDGS INC COM 68268W103   982,256 19,226 SH   DFND 9 19,226 0 0
ONEMEDNET CORP COM 68270C103   42,673 60,103 SH   DFND 01,08 0 60,103 0
ONEWATER MARINE INC COM 68280L101   173,995 6,181 SH   DFND 1 588 5,593 0
ONEWATER MARINE INC COM 68280L101   2,396,381 85,129 SH   DFND 01,08 0 85,129 0
ONEWATER MARINE INC COM 68280L101   49,741 1,767 SH   DFND 9 1,767 0 0
ONESPAN INC COM 68287N100   436,625 37,543 SH   DFND 1 2,660 34,883 0
ONESPAN INC COM 68287N100   1,524 131 SH   OTR 1 131 0 0
ONESPAN INC COM 68287N100   4,180,729 359,478 SH   DFND 01,08 1,304 358,174 0
ONESPAN INC COM 68287N100   241,148 20,735 SH   DFND 9 20,735 0 0
ONTO INNOVATION INC COM 683344105   16,648,676 91,941 SH   DFND 1 6,800 85,141 0
ONTO INNOVATION INC COM 683344105   312,363 1,725 SH   OTR 1 1,725 0 0
ONTO INNOVATION INC COM 683344105   93,856,118 518,313 SH   DFND 01,08 6,232 512,081 0
ONTO INNOVATION INC COM 683344105   1,250,176 6,904 SH   DFND 9 6,904 0 0
ON24 INC COM 68339B104   138,138 19,347 SH   DFND 1 2,057 17,290 0
ON24 INC COM 68339B104   1,818,372 254,674 SH   DFND 01,08 2,740 251,934 0
OOMA INC COM 683416101   119,710 14,034 SH   DFND 1 1,077 12,957 0
OOMA INC COM 683416101   1,609,039 188,633 SH   DFND 01,08 0 188,633 0
OOMA INC COM 683416101   28,064 3,290 SH   DFND 9 3,290 0 0
OPAL FUELS INC COM 68347P103   179,806 35,818 SH   DFND 01,08 0 35,818 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,234,307 407,362 SH   DFND 1 62,542 344,820 0
OPENDOOR TECHNOLOGIES INC COM 683712103   33,936 11,200 SH   OTR 1 8,719 2,057 424
OPENDOOR TECHNOLOGIES INC COM 683712103   14,105,335 4,655,226 SH   DFND 01,08 45,743 4,609,483 0
OPENDOOR TECHNOLOGIES INC COM 683712103   250,699 82,739 SH   DFND 9 82,739 0 0
OPEN TEXT CORP COM 683715106   3,430,825 88,355 SH   DFND 1 84,455 3,747 153
OPEN TEXT CORP COM 683715106   297,438 7,660 SH   OTR 1 7,494 166 0
OPEN TEXT CORP COM 683715106   1,090,812 28,092 SH   DFND 01,08 0 28,092 0
OPEN LENDING CORP COM 68373J104   333,489 53,273 SH   DFND 1 5,948 47,325 0
OPEN LENDING CORP COM 68373J104   5,107,534 815,900 SH   DFND 01,08 12,360 803,540 0
OPEN LENDING CORP COM 68373J104   67,101 10,719 SH   DFND 9 10,719 0 0
OPKO HEALTH INC COM 68375N103   997,674 831,395 SH   DFND 1 136,017 695,378 0
OPKO HEALTH INC COM 68375N103   1,091 909 SH   OTR 1 909 0 0
OPKO HEALTH INC COM 68375N103   4,452,878 3,710,732 SH   DFND 01,08 2,558 3,708,174 0
OPKO HEALTH INC COM 68375N103   273,828 228,190 SH   DFND 9 228,190 0 0
OPORTUN FINL CORP COM 68376D104   1,363 561 SH   DFND 1 561 0 0
OPORTUN FINL CORP COM 68376D104   138,984 57,195 SH   DFND 01,08 0 57,195 0
OPPENHEIMER HLDGS INC COM 683797104   58,323 1,461 SH   DFND 1 1,367 94 0
OPPENHEIMER HLDGS INC COM 683797104   580,956 14,553 SH   DFND 01,08 800 13,753 0
OPPENHEIMER HLDGS INC COM 683797104   44,870 1,124 SH   DFND 9 1,124 0 0
OPPFI INC COM 68386H103   9,850 3,940 SH   DFND 1 349 3,591 0
OPPFI INC COM 68386H103   204,283 81,713 SH   DFND 01,08 0 81,713 0
ORACLE CORP COM 68389X105   636,602,785 5,068,090 SH   DFND 1 3,425,143 1,618,507 24,440
ORACLE CORP COM 68389X105   87,452,948 696,226 SH   OTR 1 514,661 150,430 31,135
ORACLE CORP COM 68389X105   1,307,318,231 10,407,756 SH   DFND 01,08 46,558 10,361,198 0
ORACLE CORP COM 68389X105   162,065,916 1,290,231 SH   DFND 9 1,290,231 0 0
OPTIMIZERX CORP COM 68401U204   180,160 14,828 SH   DFND 1 767 14,061 0
OPTIMIZERX CORP COM 68401U204   1,679,337 138,217 SH   DFND 01,08 0 138,217 0
OPTION CARE HEALTH INC COM 68404L201   13,436,392 400,608 SH   DFND 1 108,418 290,359 1,831
OPTION CARE HEALTH INC COM 68404L201   1,537,507 45,841 SH   OTR 1 14,012 31,738 91
OPTION CARE HEALTH INC COM 68404L201   59,268,132 1,767,088 SH   DFND 01,08 7,711 1,759,377 0
OPTION CARE HEALTH INC COM 68404L201   1,212,270 36,144 SH   DFND 9 36,144 0 0
OPTINOSE INC COM 68404V100   69,686 47,730 SH   DFND 1 2,768 44,962 0
OPTINOSE INC COM 68404V100   836,088 572,663 SH   DFND 01,08 0 572,663 0
ORANGE COM 684060106   7,258,006 616,653 SH   DFND 1 582,280 33,383 990
ORANGE COM 684060106   806,245 68,500 SH   OTR 1 66,342 2,158 0
ORANGE COM 684060106   1,435,234 121,940 SH   DFND 01,08 0 121,940 0
ORANGE CNTY BANCORP INC COM 68417L107   203,642 4,427 SH   DFND 1 175 4,252 0
ORANGE CNTY BANCORP INC COM 68417L107   1,744,734 37,929 SH   DFND 01,08 0 37,929 0
ORANGE CNTY BANCORP INC COM 68417L107   44,344 964 SH   DFND 9 964 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   484,786 78,827 SH   DFND 1 16,066 62,761 0
ORASURE TECHNOLOGIES INC COM 68554V108   19,262 3,132 SH   OTR 1 3,132 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   4,053,508 659,107 SH   DFND 01,08 400 658,707 0
ORASURE TECHNOLOGIES INC COM 68554V108   59,944 9,747 SH   DFND 9 9,747 0 0
ORCHID IS CAP INC COM 68571X301   297,164 33,277 SH   DFND 1 3,263 30,014 0
ORCHID IS CAP INC COM 68571X301   6,358 712 SH   OTR 1 712 0 0
ORCHID IS CAP INC COM 68571X301   3,581,644 401,080 SH   DFND 01,08 6,068 395,012 0
ORCHID IS CAP INC COM 68571X301   50,222 5,624 SH   DFND 9 5,624 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   34,592 6,564 SH   DFND 1 767 5,797 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   703,403 133,473 SH   DFND 01,08 0 133,473 0
ORGENESIS INC COM 68619K204   33,433 40,673 SH   DFND 01,08 0 40,673 0
ORGANOVO HLDGS INC COM 68620A203   217 211 SH   DFND 1 211 0 0
ORGANOVO HLDGS INC COM 68620A203   14,895 14,461 SH   DFND 01,08 0 14,461 0
ORGANOGENESIS HLDGS INC COM 68621F102   175,259 61,711 SH   DFND 1 12,423 49,288 0
ORGANOGENESIS HLDGS INC COM 68621F102   1,575,854 554,878 SH   DFND 01,08 0 554,878 0
ORIGIN BANCORP INC COM 68621T102   796,339 25,491 SH   DFND 1 1,481 24,010 0
ORIGIN BANCORP INC COM 68621T102   7,390,665 236,577 SH   DFND 01,08 3,439 233,138 0
ORIGIN BANCORP INC COM 68621T102   111,964 3,584 SH   DFND 9 3,584 0 0
ORIGIN MATERIALS INC COM 68622D106   28,796 56,463 SH   DFND 1 4,503 51,960 0
ORIGIN MATERIALS INC COM 68622D106   469,071 919,748 SH   DFND 01,08 0 919,748 0
BARK INC COM 68622E104   96,049 77,459 SH   DFND 1 7,454 70,005 0
BARK INC COM 68622E104   1,198,420 966,468 SH   DFND 01,08 0 966,468 0
ORIC PHARMACEUTICALS INC COM 68622P109   497,860 36,208 SH   DFND 1 2,500 33,708 0
ORIC PHARMACEUTICALS INC COM 68622P109   4,360,579 317,133 SH   DFND 01,08 5,332 311,801 0
ORGANON & CO COM 68622V106   3,348,017 178,086 SH   DFND 1 109,020 68,939 127
ORGANON & CO COM 68622V106   702,255 37,354 SH   OTR 1 33,713 3,557 84
ORGANON & CO COM 68622V106   24,379,426 1,296,778 SH   DFND 01,08 4,788 1,291,990 0
ORGANON & CO COM 68622V106   919,696 48,920 SH   DFND 9 48,920 0 0
ORION ENERGY SYS INC COM 686275108   2,578 2,963 SH   DFND 1 0 2,963 0
ORION ENERGY SYS INC COM 686275108   46,068 52,940 SH   DFND 01,08 0 52,940 0
ORION GROUP HLDGS INC COM 68628V308   23,173 2,826 SH   DFND 1 1 2,825 0
ORION GROUP HLDGS INC COM 68628V308   508,638 62,029 SH   DFND 01,08 0 62,029 0
ORION OFFICE REIT INC COM 68629Y103   102,145 29,101 SH   DFND 1 4,021 25,080 0
ORION OFFICE REIT INC COM 68629Y103   133 38 SH   OTR 1 38 0 0
ORION OFFICE REIT INC COM 68629Y103   1,546,864 440,702 SH   DFND 01,08 5,788 434,914 0
ORIX CORP COM 686330101   11,048,762 100,261 SH   DFND 1 96,630 3,475 156
ORIX CORP COM 686330101   1,243,938 11,288 SH   OTR 1 10,173 1,041 74
ORIX CORP COM 686330101   2,217,665 20,124 SH   DFND 01,08 0 20,124 0
ORMAT TECHNOLOGIES INC COM 686688102   2,656,867 40,140 SH   DFND 1 4,913 35,227 0
ORMAT TECHNOLOGIES INC COM 686688102   42,163 637 SH   OTR 1 214 423 0
ORMAT TECHNOLOGIES INC COM 686688102   45,602,527 688,964 SH   DFND 01,08 2,075 686,889 0
ORMAT TECHNOLOGIES INC COM 686688102   2,025,679 30,604 SH   DFND 9 30,604 0 0
ORRSTOWN FINL SVCS INC COM 687380105   237,343 8,866 SH   DFND 1 574 8,292 0
ORRSTOWN FINL SVCS INC COM 687380105   2,030,023 75,832 SH   DFND 01,08 0 75,832 0
ORTHOPEDIATRICS CORP COM 68752L100   1,031,360 35,369 SH   DFND 1 19,759 14,840 770
ORTHOPEDIATRICS CORP COM 68752L100   282,910 9,702 SH   OTR 1 3,877 5,825 0
ORTHOPEDIATRICS CORP COM 68752L100   3,849,528 132,014 SH   DFND 01,08 0 132,014 0
ORTHOPEDIATRICS CORP COM 68752L100   57,999 1,989 SH   DFND 9 1,989 0 0
ORTHOFIX MED INC COM 68752M108   575,907 39,663 SH   DFND 1 5,043 34,620 0
ORTHOFIX MED INC COM 68752M108   3,935 271 SH   OTR 1 271 0 0
ORTHOFIX MED INC COM 68752M108   4,468,835 307,771 SH   DFND 01,08 2,179 305,592 0
ORTHOFIX MED INC COM 68752M108   79,991 5,509 SH   DFND 9 5,509 0 0
OSCAR HEALTH INC COM 687793109   1,876,490 126,193 SH   DFND 1 27,062 99,131 0
OSCAR HEALTH INC COM 687793109   19,539 1,314 SH   OTR 1 1,314 0 0
OSCAR HEALTH INC COM 687793109   18,905,361 1,271,376 SH   DFND 01,08 13,703 1,257,673 0
OSCAR HEALTH INC COM 687793109   212,998 14,324 SH   DFND 9 14,324 0 0
OSHKOSH CORP COM 688239201   12,874,063 103,232 SH   DFND 1 81,808 21,424 0
OSHKOSH CORP COM 688239201   926,346 7,428 SH   OTR 1 6,975 392 61
OSHKOSH CORP COM 688239201   46,404,092 372,096 SH   DFND 01,08 3,255 368,841 0
OSHKOSH CORP COM 688239201   1,189,110 9,535 SH   DFND 9 9,535 0 0
OTIS WORLDWIDE CORP COM 68902V107   116,451,056 1,173,074 SH   DFND 1 600,930 569,144 3,000
OTIS WORLDWIDE CORP COM 68902V107   10,617,820 106,959 SH   OTR 1 85,542 20,357 1,060
OTIS WORLDWIDE CORP COM 68902V107   275,041,334 2,770,639 SH   DFND 01,08 21,686 2,748,953 0
OTIS WORLDWIDE CORP COM 68902V107   33,435,029 336,809 SH   DFND 9 336,809 0 0
OTTER TAIL CORP COM 689648103   15,879,974 183,796 SH   DFND 1 5,316 178,480 0
OTTER TAIL CORP COM 689648103   36,806 426 SH   OTR 1 362 64 0
OTTER TAIL CORP COM 689648103   34,010,323 393,638 SH   DFND 01,08 5,191 388,447 0
OTTER TAIL CORP COM 689648103   371,261 4,297 SH   DFND 9 4,297 0 0
OUSTER INC COM 68989M202   16 2 SH   OTR 1 2 0 0
OUSTER INC COM 68989M202   509,295 64,143 SH   DFND 01,08 0 64,143 0
OUTBRAIN INC COM 69002R103   110,462 27,965 SH   DFND 1 2,124 25,841 0
OUTBRAIN INC COM 69002R103   1,116,708 282,711 SH   DFND 01,08 1,107 281,604 0
OUTFRONT MEDIA INC COM 69007J106   9,966,024 593,569 SH   DFND 1 476,068 117,501 0
OUTFRONT MEDIA INC COM 69007J106   1,581,333 94,183 SH   OTR 1 93,774 409 0
OUTFRONT MEDIA INC COM 69007J106   23,605,212 1,405,909 SH   DFND 01,08 14,363 1,391,546 0
OUTFRONT MEDIA INC COM 69007J106   502,625 29,936 SH   DFND 9 29,936 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305   53,742 4,501 SH   DFND 1 289 4,212 0
OUTLOOK THERAPEUTICS INC COM 69012T305   675,947 56,612 SH   DFND 01,08 0 56,612 0
OUTSET MED INC COM 690145107   66,085 29,768 SH   DFND 1 3,346 26,422 0
OUTSET MED INC COM 690145107   109 49 SH   OTR 1 49 0 0
OUTSET MED INC COM 690145107   866,661 390,388 SH   DFND 01,08 0 390,388 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863   410,554 64,149 SH   DFND 1 2,357 61,792 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863   2,837,165 443,307 SH   DFND 01,08 0 443,307 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863   63,245 9,882 SH   DFND 9 9,882 0 0
BEYOND INC COM 690370101   1,249,237 34,788 SH   DFND 1 3,942 30,846 0
BEYOND INC COM 690370101   13,576,099 378,059 SH   DFND 01,08 4,603 373,456 0
BEYOND INC COM 690370101   203,682 5,672 SH   DFND 9 5,672 0 0
OVID THERAPEUTICS INC COM 690469101   134,182 43,994 SH   DFND 1 4,720 39,274 0
OVID THERAPEUTICS INC COM 690469101   1,332,463 436,873 SH   DFND 01,08 0 436,873 0
OVINTIV INC COM 69047Q102   8,071,799 155,526 SH   DFND 1 72,324 83,202 0
OVINTIV INC COM 69047Q102   366,310 7,058 SH   OTR 1 5,385 1,673 0
OVINTIV INC COM 69047Q102   75,243,686 1,449,782 SH   DFND 01,08 13,832 1,435,950 0
OVINTIV INC COM 69047Q102   5,304,959 102,215 SH   DFND 9 102,215 0 0
OWENS & MINOR INC NEW COM 690732102   4,369,202 157,676 SH   DFND 1 14,816 142,860 0
OWENS & MINOR INC NEW COM 690732102   82,853 2,990 SH   OTR 1 2,990 0 0
OWENS & MINOR INC NEW COM 690732102   19,246,008 694,551 SH   DFND 01,08 4,828 689,723 0
OWENS & MINOR INC NEW COM 690732102   253,075 9,133 SH   DFND 9 9,133 0 0
OWENS CORNING NEW COM 690742101   18,625,722 111,665 SH   DFND 1 70,284 41,381 0
OWENS CORNING NEW COM 690742101   1,226,814 7,355 SH   OTR 1 2,489 4,865 1
OWENS CORNING NEW COM 690742101   106,801,206 640,295 SH   DFND 01,08 11,581 628,714 0
OWENS CORNING NEW COM 690742101   11,316,046 67,842 SH   DFND 9 67,842 0 0
OWLET INC COM 69120X206   80,946 18,781 SH   DFND 01,08 0 18,781 0
OWLET INC COM 69120X206   41,902 9,722 SH   DFND 9 9,722 0 0
OXFORD INDS INC COM 691497309   1,669,252 14,851 SH   DFND 1 2,124 12,727 0
OXFORD INDS INC COM 691497309   231,656 2,061 SH   OTR 1 2,061 0 0
OXFORD INDS INC COM 691497309   16,345,882 145,426 SH   DFND 01,08 1,211 144,215 0
OXFORD INDS INC COM 691497309   476,688 4,241 SH   DFND 9 4,241 0 0
OXFORD LANE CAP CORP COM 691543102   39,680 7,811 SH   DFND 1 7,811 0 0
OXFORD LANE CAP CORP COM 691543102   50,800 10,000 SH   OTR 1 10,000 0 0
PHX MINERALS INC COM 69291A100   23,713 6,954 SH   DFND 1 0 6,954 0
PHX MINERALS INC COM 69291A100   232,521 68,188 SH   DFND 01,08 0 68,188 0
P A M TRANSN SVCS INC COM 693149106   193,969 11,966 SH   DFND 1 223 11,743 0
P A M TRANSN SVCS INC COM 693149106   974,642 60,126 SH   DFND 01,08 0 60,126 0
PBF ENERGY INC COM 69318G106   11,705,132 203,320 SH   DFND 1 17,164 186,156 0
PBF ENERGY INC COM 69318G106   102,590 1,782 SH   OTR 1 1,782 0 0
PBF ENERGY INC COM 69318G106   65,131,301 1,131,341 SH   DFND 01,08 11,501 1,119,840 0
PBF ENERGY INC COM 69318G106   822,157 14,281 SH   DFND 9 14,281 0 0
PC CONNECTION INC COM 69318J100   12,784,882 193,916 SH   DFND 1 912 193,004 0
PC CONNECTION INC COM 69318J100   12,329 187 SH   OTR 1 187 0 0
PC CONNECTION INC COM 69318J100   8,209,340 124,516 SH   DFND 01,08 620 123,896 0
PC CONNECTION INC COM 69318J100   118,674 1,800 SH   DFND 9 1,800 0 0
PCB BANCORP COM 69320M109   155,151 9,501 SH   DFND 1 928 8,573 0
PCB BANCORP COM 69320M109   1,368,764 83,819 SH   DFND 01,08 0 83,819 0
PDF SOLUTIONS INC COM 693282105   1,714,611 50,924 SH   DFND 1 4,230 46,694 0
PDF SOLUTIONS INC COM 693282105   24,175 718 SH   OTR 1 718 0 0
PDF SOLUTIONS INC COM 693282105   10,801,774 320,813 SH   DFND 01,08 2,716 318,097 0
PDF SOLUTIONS INC COM 693282105   571,683 16,979 SH   DFND 9 16,979 0 0
PG&E CORP COM 69331C108   45,845,287 2,735,399 SH   DFND 1 560,534 2,174,865 0
PG&E CORP COM 69331C108   30,922 1,845 SH   OTR 1 1,319 526 0
PG&E CORP COM 69331C108   230,570,773 13,757,206 SH   DFND 01,08 0 13,757,206 0
PG&E CORP COM 69331C108   32,460,098 1,936,760 SH   DFND 9 1,936,760 0 0
PJT PARTNERS INC COM 69343T107   2,478,378 26,293 SH   DFND 1 7,005 19,288 0
PJT PARTNERS INC COM 69343T107   18,946 201 SH   OTR 1 159 42 0
PJT PARTNERS INC COM 69343T107   20,269,293 215,036 SH   DFND 01,08 416 214,620 0
PJT PARTNERS INC COM 69343T107   284,005 3,013 SH   DFND 9 3,013 0 0
PLDT INC COM 69344D408   234,443 9,507 SH   DFND 1 5,605 3,902 0
PLDT INC COM 69344D408   9,691 393 SH   OTR 1 265 128 0
PLDT INC COM 69344D408   10,357 420 SH   DFND 01,08 0 420 0
PNC FINL SVCS GROUP INC COM 693475105   224,713,365 1,390,553 SH   DFND 1 981,540 402,830 6,183
PNC FINL SVCS GROUP INC COM 693475105   16,559,637 102,473 SH   OTR 1 90,726 8,509 3,238
PNC FINL SVCS GROUP INC COM 693475105   393,584,718 2,435,549 SH   DFND 01,08 17,396 2,418,153 0
PNC FINL SVCS GROUP INC COM 693475105   48,533,651 300,332 SH   DFND 9 300,332 0 0
POSCO HOLDINGS INC COM 693483109   9,804,696 125,028 SH   DFND 1 113,276 11,572 180
POSCO HOLDINGS INC COM 693483109   1,040,947 13,274 SH   OTR 1 12,583 691 0
POSCO HOLDINGS INC COM 693483109   1,510,918 19,267 SH   DFND 01,08 0 19,267 0
PNM RES INC COM 69349H107   2,795,335 74,265 SH   DFND 1 13,708 60,557 0
PNM RES INC COM 69349H107   27,741 737 SH   OTR 1 737 0 0
PNM RES INC COM 69349H107   33,348,325 885,981 SH   DFND 01,08 425 885,556 0
PNM RES INC COM 69349H107   1,635,609 43,454 SH   DFND 9 43,454 0 0
PPG INDS INC COM 693506107   67,837,253 468,166 SH   DFND 1 196,117 271,472 577
PPG INDS INC COM 693506107   2,177,847 15,030 SH   OTR 1 14,160 653 217
PPG INDS INC COM 693506107   214,699,924 1,481,711 SH   DFND 01,08 8,789 1,472,922 0
PPG INDS INC COM 693506107   27,706,184 191,209 SH   DFND 9 191,209 0 0
PPL CORP COM 69351T106   56,858,425 2,065,326 SH   DFND 1 1,049,274 1,009,777 6,275
PPL CORP COM 69351T106   2,664,491 96,785 SH   OTR 1 88,832 5,231 2,722
PPL CORP COM 69351T106   127,958,366 4,647,961 SH   DFND 01,08 10,687 4,637,274 0
PPL CORP COM 69351T106   15,404,356 559,548 SH   DFND 9 559,548 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   49,278 28,987 SH   DFND 1 1,872 27,115 0
PMV PHARMACEUTICALS INC COM 69353Y103   525,550 309,147 SH   DFND 01,08 909 308,238 0
PRA GROUP INC COM 69354N106   1,141,339 43,763 SH   DFND 1 9,926 33,837 0
PRA GROUP INC COM 69354N106   65,044 2,494 SH   OTR 1 2,494 0 0
PRA GROUP INC COM 69354N106   9,679,253 371,137 SH   DFND 01,08 4,912 366,225 0
PRA GROUP INC COM 69354N106   115,613 4,433 SH   DFND 9 4,433 0 0
PIMCO DYNAMIC INCOME OPRNTS COM 69355M107   260,424 19,774 SH   DFND 1 19,774 0 0
PIMCO DYNAMIC INCOME OPRNTS COM 69355M107   52,206 3,964 SH   OTR 1 3,964 0 0
PVH CORPORATION COM 693656100   7,484,248 53,227 SH   DFND 1 38,519 14,676 32
PVH CORPORATION COM 693656100   1,227,385 8,729 SH   OTR 1 2,765 5,903 61
PVH CORPORATION COM 693656100   49,214,765 350,009 SH   DFND 01,08 1,848 348,161 0
PVH CORPORATION COM 693656100   1,413,131 10,050 SH   DFND 9 10,050 0 0
PTC THERAPEUTICS INC COM 69366J200   1,489,292 51,196 SH   DFND 1 8,493 42,703 0
PTC THERAPEUTICS INC COM 69366J200   47,940 1,648 SH   OTR 1 1,648 0 0
PTC THERAPEUTICS INC COM 69366J200   17,627,842 605,976 SH   DFND 01,08 10,797 595,179 0
PTC THERAPEUTICS INC COM 69366J200   470,705 16,181 SH   DFND 9 16,181 0 0
PSQ HOLDINGS INC COM 693691107   168,986 31,410 SH   DFND 01,08 0 31,410 0
PSQ HOLDINGS INC COM 693691107   26,346 4,897 SH   DFND 9 4,897 0 0
PTC INC COM 69370C100   49,449,566 261,721 SH   DFND 1 57,705 204,016 0
PTC INC COM 69370C100   4,976,302 26,338 SH   OTR 1 22,161 4,103 74
PTC INC COM 69370C100   150,403,420 796,038 SH   DFND 01,08 7,585 788,453 0
PTC INC COM 69370C100   20,016,304 105,940 SH   DFND 9 105,940 0 0
PTC INC COM 69370C100   665,636 3,523 SH   OTR 01,08 0 3,523 0
PACCAR INC COM 693718108   143,885,598 1,161,398 SH   DFND 1 550,248 609,322 1,828
PACCAR INC COM 693718108   6,806,517 54,940 SH   OTR 1 49,878 1,178 3,884
PACCAR INC COM 693718108   431,334,805 3,481,595 SH   DFND 01,08 15,080 3,466,515 0
PACCAR INC COM 693718108   51,610,963 416,587 SH   DFND 9 416,587 0 0
PACER FDS TR COM 69374H105   524,586 10,993 SH   DFND 1 10,993 0 0
P10 INC COM 69376K106   310,900 36,924 SH   DFND 1 2,490 34,434 0
P10 INC COM 69376K106   3,045,632 361,714 SH   DFND 01,08 0 361,714 0
P10 INC COM 69376K106   56,801 6,746 SH   DFND 9 6,746 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,576,785 420,476 SH   DFND 1 25,411 395,065 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   17,351 4,627 SH   OTR 1 2,333 2,294 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   7,719,713 2,058,590 SH   DFND 01,08 2,692 2,055,898 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   222,015 59,204 SH   DFND 9 59,204 0 0
PACIFIC PREMIER BANCORP COM 69478X105   5,735,064 238,961 SH   DFND 1 22,474 216,487 0
PACIFIC PREMIER BANCORP COM 69478X105   162,240 6,760 SH   OTR 1 6,620 140 0
PACIFIC PREMIER BANCORP COM 69478X105   22,605,288 941,887 SH   DFND 01,08 8,663 933,224 0
PACIFIC PREMIER BANCORP COM 69478X105   1,275,720 53,155 SH   DFND 9 53,155 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,220,373 41,765 SH   DFND 1 8,564 33,201 0
PACIRA BIOSCIENCES INC COM 695127100   19,694 674 SH   OTR 1 674 0 0
PACIRA BIOSCIENCES INC COM 695127100   13,191,223 451,445 SH   DFND 01,08 3,870 447,575 0
PACIRA BIOSCIENCES INC COM 695127100   492,678 16,861 SH   DFND 9 16,861 0 0
PACKAGING CORP AMER COM 695156109   62,350,891 328,543 SH   DFND 1 170,047 157,479 1,017
PACKAGING CORP AMER COM 695156109   2,054,179 10,824 SH   OTR 1 10,021 631 172
PACKAGING CORP AMER COM 695156109   135,109,886 711,929 SH   DFND 01,08 4,472 707,457 0
PACKAGING CORP AMER COM 695156109   13,350,833 70,349 SH   DFND 9 70,349 0 0
PACTIV EVERGREEN INC COM 69526K105   646,935 45,177 SH   DFND 1 1,419 43,758 0
PACTIV EVERGREEN INC COM 69526K105   4,658,955 325,346 SH   DFND 01,08 0 325,346 0
PACTIV EVERGREEN INC COM 69526K105   25,762 1,799 SH   DFND 9 1,799 0 0
PAGERDUTY INC COM 69553P100   1,597,511 70,437 SH   DFND 1 5,923 64,514 0
PAGERDUTY INC COM 69553P100   5,012 221 SH   OTR 1 221 0 0
PAGERDUTY INC COM 69553P100   17,712,264 780,964 SH   DFND 01,08 2,917 778,047 0
PAGERDUTY INC COM 69553P100   351,200 15,485 SH   DFND 9 15,485 0 0
PALATIN TECHNOLOGIES INC COM 696077502   22,784 12,184 SH   DFND 01,08 0 12,184 0
PALANTIR TECHNOLOGIES INC COM 69608A108   36,380,237 1,581,062 SH   DFND 1 332,180 1,248,882 0
PALANTIR TECHNOLOGIES INC COM 69608A108   481,553 20,928 SH   OTR 1 16,365 1,891 2,672
PALANTIR TECHNOLOGIES INC COM 69608A108   187,002,868 8,127,026 SH   DFND 01,08 53,209 8,073,817 0
PALANTIR TECHNOLOGIES INC COM 69608A108   32,221,984 1,400,347 SH   DFND 9 1,400,347 0 0
PALO ALTO NETWORKS INC COM 697435105   278,903,429 981,605 SH   DFND 1 655,839 318,319 7,447
PALO ALTO NETWORKS INC COM 697435105   27,399,792 96,434 SH   OTR 1 83,538 7,905 4,991
PALO ALTO NETWORKS INC COM 697435105   569,578,079 2,004,639 SH   DFND 01,08 9,641 1,994,998 0
PALO ALTO NETWORKS INC COM 697435105   70,770,248 249,077 SH   DFND 9 249,077 0 0
PALOMAR HLDGS INC COM 69753M105   1,710,719 20,407 SH   DFND 1 2,222 18,185 0
PALOMAR HLDGS INC COM 69753M105   19,952 238 SH   OTR 1 238 0 0
PALOMAR HLDGS INC COM 69753M105   18,248,282 217,682 SH   DFND 01,08 994 216,688 0
PALOMAR HLDGS INC COM 69753M105   272,699 3,253 SH   DFND 9 3,253 0 0
PALTALK INC COM 69764K106   46,123 14,975 SH   DFND 01,08 0 14,975 0
PAN AMERN SILVER CORP COM 697900108   366,007 24,271 SH   DFND 1 24,022 249 0
PAN AMERN SILVER CORP COM 697900108   3,906 259 SH   OTR 1 259 0 0
PAN AMERN SILVER CORP COM 697900108   23,133 1,534 SH   DFND 01,08 0 1,534 0
PAPA JOHNS INTL INC COM 698813102   4,859,735 72,969 SH   DFND 1 50,536 22,433 0
PAPA JOHNS INTL INC COM 698813102   191,475 2,875 SH   OTR 1 2,875 0 0
PAPA JOHNS INTL INC COM 698813102   20,302,677 304,845 SH   DFND 01,08 3,397 301,448 0
PAPA JOHNS INTL INC COM 698813102   363,303 5,455 SH   DFND 9 5,455 0 0
PAR TECHNOLOGY CORP COM 698884103   941,084 20,747 SH   DFND 1 1,816 18,931 0
PAR TECHNOLOGY CORP COM 698884103   10,579,177 233,227 SH   DFND 01,08 839 232,388 0
PAR TECHNOLOGY CORP COM 698884103   233,922 5,157 SH   DFND 9 5,157 0 0
PAR PAC HOLDINGS INC COM 69888T207   2,915,770 78,677 SH   DFND 1 15,607 63,070 0
PAR PAC HOLDINGS INC COM 69888T207   23,274 628 SH   OTR 1 628 0 0
PAR PAC HOLDINGS INC COM 69888T207   18,958,414 511,560 SH   DFND 01,08 5,511 506,049 0
PAR PAC HOLDINGS INC COM 69888T207   253,639 6,844 SH   DFND 9 6,844 0 0
PARAGON 28 INC COM 69913P105   357,952 28,984 SH   DFND 1 3,520 25,464 0
PARAGON 28 INC COM 69913P105   4,321,067 349,884 SH   DFND 01,08 578 349,306 0
PARAGON 28 INC COM 69913P105   13,375 1,083 SH   DFND 9 1,083 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   40,050 98,743 SH   DFND 01,08 0 98,743 0
PARAMOUNT GROUP INC COM 69924R108   1,524,283 325,007 SH   DFND 1 21,702 303,305 0
PARAMOUNT GROUP INC COM 69924R108   45,662 9,736 SH   OTR 1 1,729 8,007 0
PARAMOUNT GROUP INC COM 69924R108   7,945,273 1,694,088 SH   DFND 01,08 19,493 1,674,595 0
PARAMOUNT GROUP INC COM 69924R108   240,616 51,304 SH   DFND 9 51,304 0 0
PARK AEROSPACE CORP COM 70014A104   290,227 17,452 SH   DFND 1 2,155 15,297 0
PARK AEROSPACE CORP COM 70014A104   2,555,632 153,676 SH   DFND 01,08 3,078 150,598 0
PARK AEROSPACE CORP COM 70014A104   44,003 2,646 SH   DFND 9 2,646 0 0
REPOSITRAK INC COM 700215304   1,379 87 SH   DFND 1 54 33 0
REPOSITRAK INC COM 700215304   390,370 24,629 SH   DFND 01,08 0 24,629 0
PARK HOTELS & RESORTS INC COM 700517105   4,676,231 267,366 SH   DFND 1 115,147 152,219 0
PARK HOTELS & RESORTS INC COM 700517105   67,284 3,847 SH   OTR 1 3,220 437 190
PARK HOTELS & RESORTS INC COM 700517105   28,125,442 1,608,087 SH   DFND 01,08 4,970 1,603,117 0
PARK HOTELS & RESORTS INC COM 700517105   723,719 41,379 SH   DFND 9 41,379 0 0
PARK NATL CORP COM 700658107   5,965,038 43,909 SH   DFND 1 1,666 42,243 0
PARK NATL CORP COM 700658107   53,661 395 SH   OTR 1 395 0 0
PARK NATL CORP COM 700658107   17,996,729 132,475 SH   DFND 01,08 20 132,455 0
PARK NATL CORP COM 700658107   293,300 2,159 SH   DFND 9 2,159 0 0
PARK-OHIO HLDGS CORP COM 700666100   149,088 5,588 SH   DFND 1 677 4,911 0
PARK-OHIO HLDGS CORP COM 700666100   1,697,008 63,606 SH   DFND 01,08 0 63,606 0
PARKE BANCORP INC COM 700885106   148,635 8,629 SH   DFND 1 401 8,228 0
PARKE BANCORP INC COM 700885106   1,357,519 78,811 SH   DFND 01,08 0 78,811 0
PARKER-HANNIFIN CORP COM 701094104   167,225,539 300,879 SH   DFND 1 174,642 125,987 250
PARKER-HANNIFIN CORP COM 701094104   10,775,101 19,387 SH   OTR 1 18,857 509 21
PARKER-HANNIFIN CORP COM 701094104   441,753,564 794,821 SH   DFND 01,08 6,131 788,690 0
PARKER-HANNIFIN CORP COM 701094104   62,311,840 112,114 SH   DFND 9 112,114 0 0
PARSONS CORP DEL COM 70202L102   2,921,831 35,224 SH   DFND 1 1,851 33,373 0
PARSONS CORP DEL COM 70202L102   28,709,244 346,103 SH   DFND 01,08 0 346,103 0
PARSONS CORP DEL COM 70202L102   495,046 5,968 SH   DFND 9 5,968 0 0
PASSAGE BIO INC COM 702712100   113,760 84,267 SH   DFND 01,08 0 84,267 0
PATRICK INDS INC COM 703343103   2,560,003 21,428 SH   DFND 1 5,047 16,381 0
PATRICK INDS INC COM 703343103   80,762 676 SH   OTR 1 629 47 0
PATRICK INDS INC COM 703343103   23,552,316 197,140 SH   DFND 01,08 1,575 195,565 0
PATRICK INDS INC COM 703343103   313,370 2,623 SH   DFND 9 2,623 0 0
PATTERSON COS INC COM 703395103   10,134,112 366,514 SH   DFND 1 82,224 283,677 613
PATTERSON COS INC COM 703395103   875,288 31,656 SH   OTR 1 6,100 25,556 0
PATTERSON COS INC COM 703395103   22,289,937 806,146 SH   DFND 01,08 1,553 804,593 0
PATTERSON COS INC COM 703395103   408,861 14,787 SH   DFND 9 14,787 0 0
PATTERSON-UTI ENERGY INC COM 703481101   7,943,348 665,272 SH   DFND 1 85,878 416,704 162,690
PATTERSON-UTI ENERGY INC COM 703481101   197,117 16,509 SH   OTR 1 16,046 463 0
PATTERSON-UTI ENERGY INC COM 703481101   38,712,262 3,242,233 SH   DFND 01,08 36,945 3,205,288 0
PATTERSON-UTI ENERGY INC COM 703481101   787,336 65,941 SH   DFND 9 65,941 0 0
PAVMED INC COM 70387R403   25,149 11,752 SH   DFND 01,08 0 11,752 0
PAYCHEX INC COM 704326107   160,838,528 1,309,760 SH   DFND 1 884,563 418,349 6,848
PAYCHEX INC COM 704326107   21,201,543 172,651 SH   OTR 1 138,489 26,450 7,712
PAYCHEX INC COM 704326107   289,682,376 2,358,977 SH   DFND 01,08 13,484 2,345,493 0
PAYCHEX INC COM 704326107   38,591,374 314,262 SH   DFND 9 314,262 0 0
PAYCOM SOFTWARE INC COM 70432V102   33,654,183 169,108 SH   DFND 1 102,917 66,188 3
PAYCOM SOFTWARE INC COM 70432V102   3,459,192 17,382 SH   OTR 1 9,142 8,178 62
PAYCOM SOFTWARE INC COM 70432V102   66,565,661 334,484 SH   DFND 01,08 300 334,184 0
PAYCOM SOFTWARE INC COM 70432V102   9,396,854 47,218 SH   DFND 9 47,218 0 0
PAYCOR HCM INC COM 70435P102   8,693,199 447,181 SH   DFND 1 408,769 35,502 2,910
PAYCOR HCM INC COM 70435P102   1,971,488 101,414 SH   OTR 1 78,919 22,495 0
PAYCOR HCM INC COM 70435P102   4,983,152 256,335 SH   DFND 01,08 0 256,335 0
PAYCOR HCM INC COM 70435P102   144,653 7,441 SH   DFND 9 7,441 0 0
PAYLOCITY HLDG CORP COM 70438V106   15,646,994 91,045 SH   DFND 1 60,767 29,648 630
PAYLOCITY HLDG CORP COM 70438V106   3,257,091 18,952 SH   OTR 1 6,347 12,527 78
PAYLOCITY HLDG CORP COM 70438V106   42,715,287 248,547 SH   DFND 01,08 232 248,315 0
PAYLOCITY HLDG CORP COM 70438V106   3,449,918 20,074 SH   DFND 9 20,074 0 0
PAYMENTUS HOLDINGS INC COM 70439P108   445,900 19,600 SH   DFND 1 0 19,600 0
PAYMENTUS HOLDINGS INC COM 70439P108   1,755,504 77,165 SH   DFND 01,08 0 77,165 0
PAYMENTUS HOLDINGS INC COM 70439P108   77,464 3,405 SH   DFND 9 3,405 0 0
PAYPAL HLDGS INC COM 70450Y103   140,331,992 2,094,820 SH   DFND 1 1,014,054 1,073,963 6,803
PAYPAL HLDGS INC COM 70450Y103   10,064,980 150,246 SH   OTR 1 138,511 4,948 6,787
PAYPAL HLDGS INC COM 70450Y103   448,161,358 6,689,974 SH   DFND 01,08 39,876 6,650,098 0
PAYPAL HLDGS INC COM 70450Y103   54,028,239 806,512 SH   DFND 9 806,512 0 0
PAYSIGN INC COM 70451A104   81,142 22,170 SH   DFND 1 1,275 20,895 0
PAYSIGN INC COM 70451A104   930,383 254,203 SH   DFND 01,08 0 254,203 0
PAYONEER GLOBAL INC COM 70451X104   799,319 164,469 SH   DFND 1 18,790 145,679 0
PAYONEER GLOBAL INC COM 70451X104   1,215 250 SH   OTR 1 250 0 0
PAYONEER GLOBAL INC COM 70451X104   11,458,296 2,357,674 SH   DFND 01,08 11,881 2,345,793 0
PAYONEER GLOBAL INC COM 70451X104   140,483 28,906 SH   DFND 9 28,906 0 0
PEABODY ENERGY CORP COM 704551100   10,158,463 418,733 SH   DFND 1 9,890 408,843 0
PEABODY ENERGY CORP COM 704551100   31,198 1,286 SH   OTR 1 1,286 0 0
PEABODY ENERGY CORP COM 704551100   34,040,249 1,403,143 SH   DFND 01,08 8,857 1,394,286 0
PEABODY ENERGY CORP COM 704551100   327,389 13,495 SH   DFND 9 13,495 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   62,524 15,789 SH   DFND 1 954 14,835 0
PDS BIOTECHNOLOGY CORP COM 70465T107   892,750 225,442 SH   DFND 01,08 0 225,442 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   1,018,235 41,851 SH   DFND 1 1,085 40,766 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   706 29 SH   OTR 1 29 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   3,398,487 139,683 SH   DFND 01,08 2,861 136,822 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   100,191 4,118 SH   DFND 9 4,118 0 0
PEARSON PLC COM 705015105   4,229,295 321,375 SH   DFND 1 300,320 20,564 491
PEARSON PLC COM 705015105   475,379 36,123 SH   OTR 1 33,685 2,438 0
PEARSON PLC COM 705015105   490,802 37,295 SH   DFND 01,08 0 37,295 0
PEBBLEBROOK HOTEL TR COM 70509V100   2,066,604 134,108 SH   DFND 1 32,134 101,974 0
PEBBLEBROOK HOTEL TR COM 70509V100   15,764 1,023 SH   OTR 1 817 206 0
PEBBLEBROOK HOTEL TR COM 70509V100   18,583,951 1,205,967 SH   DFND 01,08 5,661 1,200,306 0
PEBBLEBROOK HOTEL TR COM 70509V100   327,755 21,269 SH   DFND 9 21,269 0 0
PEDEVCO CORP COM 70532Y303   45,192 56,342 SH   DFND 01,08 0 56,342 0
PEGASYSTEMS INC COM 705573103   1,487,302 23,009 SH   DFND 1 8,119 14,890 0
PEGASYSTEMS INC COM 705573103   128,440 1,987 SH   OTR 1 1,949 0 38
PEGASYSTEMS INC COM 705573103   11,512,125 178,096 SH   DFND 01,08 2,258 175,838 0
PEGASYSTEMS INC COM 705573103   742,196 11,482 SH   DFND 9 11,482 0 0
PELOTON INTERACTIVE INC COM 70614W100   699,081 163,146 SH   DFND 1 57,644 105,502 0
PELOTON INTERACTIVE INC COM 70614W100   12,932 3,018 SH   OTR 1 3,018 0 0
PELOTON INTERACTIVE INC COM 70614W100   5,864,661 1,368,649 SH   DFND 01,08 2,958 1,365,691 0
PELOTON INTERACTIVE INC COM 70614W100   128,893 30,080 SH   DFND 9 30,080 0 0
PEMBINA PIPELINE CORP COM 706327103   7,485,789 211,822 SH   DFND 1 197,358 14,091 373
PEMBINA PIPELINE CORP COM 706327103   930,997 26,344 SH   OTR 1 25,676 403 265
PEMBINA PIPELINE CORP COM 706327103   1,722,401 48,738 SH   DFND 01,08 0 48,738 0
PENN ENTERTAINMENT INC COM 707569109   1,048,914 57,601 SH   DFND 1 19,535 38,066 0
PENN ENTERTAINMENT INC COM 707569109   13,694 752 SH   OTR 1 713 39 0
PENN ENTERTAINMENT INC COM 707569109   15,224,143 836,032 SH   DFND 01,08 6,673 829,359 0
PENN ENTERTAINMENT INC COM 707569109   428,846 23,550 SH   DFND 9 23,550 0 0
PENNANT GROUP INC COM 70805E109   1,657,577 84,441 SH   DFND 1 49,013 33,531 1,897
PENNANT GROUP INC COM 70805E109   446,720 22,757 SH   OTR 1 8,220 14,537 0
PENNANT GROUP INC COM 70805E109   4,858,621 247,510 SH   DFND 01,08 3,281 244,229 0
PENNANT GROUP INC COM 70805E109   119,174 6,071 SH   DFND 9 6,071 0 0
PENNANTPARK INVT CORP COM 708062104   8,242 1,198 SH   DFND 1 1,198 0 0
PENNANTPARK INVT CORP COM 708062104   46,915 6,819 SH   DFND 01,08 0 6,819 0
PENNANTPARK INVT CORP COM 708062104   46,915 6,819 SH   DFND 9 6,819 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   18,834 1,655 SH   DFND 1 1,655 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   47,534 4,177 SH   DFND 01,08 0 4,177 0
PENNANTPARK FLOATING RATE CA COM 70806A106   47,534 4,177 SH   DFND 9 4,177 0 0
PENNS WOODS BANCORP INC COM 708430103   151,087 7,784 SH   DFND 1 254 7,530 0
PENNS WOODS BANCORP INC COM 708430103   1,130,691 58,253 SH   DFND 01,08 0 58,253 0
PENNYMAC MTG INVT TR COM 70931T103   1,028,363 70,052 SH   DFND 1 20,278 49,774 0
PENNYMAC MTG INVT TR COM 70931T103   42,543 2,898 SH   OTR 1 2,898 0 0
PENNYMAC MTG INVT TR COM 70931T103   11,739,816 799,715 SH   DFND 01,08 10,865 788,850 0
PENNYMAC MTG INVT TR COM 70931T103   280,432 19,103 SH   DFND 9 19,103 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   11,032,639 121,118 SH   DFND 1 2,083 119,035 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   3,735 41 SH   OTR 1 41 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   21,227,523 233,039 SH   DFND 01,08 0 233,039 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   407,263 4,471 SH   DFND 9 4,471 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,368,977 8,451 SH   DFND 1 3,281 5,170 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   6,480 40 SH   OTR 1 27 13 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   18,132,513 111,936 SH   DFND 01,08 1,832 110,104 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   657,355 4,058 SH   DFND 9 4,058 0 0
PENUMBRA INC COM 70975L107   4,125,482 18,485 SH   DFND 1 5,803 12,682 0
PENUMBRA INC COM 70975L107   66,731 299 SH   OTR 1 257 12 30
PENUMBRA INC COM 70975L107   47,238,056 211,659 SH   DFND 01,08 221 211,438 0
PENUMBRA INC COM 70975L107   1,594,398 7,144 SH   DFND 9 7,144 0 0
PEOPLES BANCORP INC COM 709789101   1,106,348 37,364 SH   DFND 1 2,708 34,656 0
PEOPLES BANCORP INC COM 709789101   1,096 37 SH   OTR 1 37 0 0
PEOPLES BANCORP INC COM 709789101   8,466,565 285,936 SH   DFND 01,08 1,248 284,688 0
PEOPLES BANCORP INC COM 709789101   38,878 1,313 SH   DFND 9 1,313 0 0
PEOPLES BANCORP N C INC COM 710577107   45,201 1,623 SH   DFND 1 96 1,527 0
PEOPLES BANCORP N C INC COM 710577107   309,107 11,099 SH   DFND 01,08 0 11,099 0
PEOPLES FINL SVCS CORP COM 711040105   292,070 6,775 SH   DFND 1 401 6,374 0
PEOPLES FINL SVCS CORP COM 711040105   431 10 SH   OTR 1 10 0 0
PEOPLES FINL SVCS CORP COM 711040105   2,406,142 55,814 SH   DFND 01,08 987 54,827 0
PEOPLES FINL SVCS CORP COM 711040105   45,007 1,044 SH   DFND 9 1,044 0 0
PEPGEN INC COM 713317105   96,755 6,582 SH   DFND 1 522 6,060 0
PEPGEN INC COM 713317105   1,258,511 85,613 SH   DFND 01,08 222 85,391 0
PEPSICO INC COM 713448108   789,763,252 4,512,675 SH   DFND 1 2,931,799 1,558,167 22,709
PEPSICO INC COM 713448108   92,600,941 529,118 SH   OTR 1 441,689 71,954 15,475
PEPSICO INC COM 713448108   1,664,545,311 9,511,144 SH   DFND 01,08 60,248 9,450,896 0
PEPSICO INC COM 713448108   184,618,749 1,054,904 SH   DFND 9 1,054,904 0 0
PEPSICO INC COM 713448108   212,637 1,215 SH   OTR 01,08 0 1,215 0
PERDOCEO ED CORP COM 71363P106   6,161,839 350,902 SH   DFND 1 308,483 42,419 0
PERDOCEO ED CORP COM 71363P106   155,476 8,854 SH   OTR 1 8,854 0 0
PERDOCEO ED CORP COM 71363P106   10,584,272 602,749 SH   DFND 01,08 7,541 595,208 0
PERDOCEO ED CORP COM 71363P106   152,175 8,666 SH   DFND 9 8,666 0 0
PERDOCEO ED CORP COM 71363P106   333,552 18,995 SH   OTR 01,08 0 18,995 0
PERELLA WEINBERG PARTNERS COM 71367G102   483,811 34,240 SH   DFND 1 3,187 31,053 0
PERELLA WEINBERG PARTNERS COM 71367G102   4,973,449 351,978 SH   DFND 01,08 7,039 344,939 0
PERELLA WEINBERG PARTNERS COM 71367G102   87,804 6,214 SH   DFND 9 6,214 0 0
PERFICIENT INC COM 71375U101   7,052,799 125,294 SH   DFND 1 96,480 27,952 862
PERFICIENT INC COM 71375U101   506,948 9,006 SH   OTR 1 8,095 911 0
PERFICIENT INC COM 71375U101   19,105,501 339,412 SH   DFND 01,08 2,509 336,903 0
PERFICIENT INC COM 71375U101   656,004 11,654 SH   DFND 9 11,654 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   5,258,089 70,446 SH   DFND 1 25,149 45,297 0
PERFORMANCE FOOD GROUP CO COM 71377A103   72,102 966 SH   OTR 1 787 40 139
PERFORMANCE FOOD GROUP CO COM 71377A103   63,607,238 852,187 SH   DFND 01,08 2,256 849,931 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,526,463 20,451 SH   DFND 9 20,451 0 0
PERFORMANT FINL CORP COM 71377E105   120,608 41,023 SH   DFND 1 3,714 37,309 0
PERFORMANT FINL CORP COM 71377E105   1,541,169 524,207 SH   DFND 01,08 0 524,207 0
REVVITY INC COM 714046109   26,012,385 247,737 SH   DFND 1 107,897 139,403 437
REVVITY INC COM 714046109   677,355 6,451 SH   OTR 1 6,178 152 121
REVVITY INC COM 714046109   78,982,050 752,210 SH   DFND 01,08 7,044 745,166 0
REVVITY INC COM 714046109   11,535,300 109,860 SH   DFND 9 109,860 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203   17,050 1,434 SH   DFND 1 0 1,434 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203   327,106 27,511 SH   DFND 01,08 0 27,511 0
PERMA-PIPE INTL HLDGS INC COM 714167103   150,653 19,070 SH   DFND 01,08 0 19,070 0
PERMA-PIPE INTL HLDGS INC COM 714167103   43,150 5,462 SH   DFND 9 5,462 0 0
PERMIAN RESOURCES CORP COM 71424F105   14,619,354 827,823 SH   DFND 1 99,914 727,909 0
PERMIAN RESOURCES CORP COM 71424F105   180,591 10,226 SH   OTR 1 9,611 615 0
PERMIAN RESOURCES CORP COM 71424F105   83,702,555 4,739,669 SH   DFND 01,08 20,832 4,718,837 0
PERMIAN RESOURCES CORP COM 71424F105   2,844,991 161,098 SH   DFND 9 161,098 0 0
PERPETUA RESOURCES CORP COM 714266103   103,359 24,846 SH   DFND 1 1,410 23,436 0
PERPETUA RESOURCES CORP COM 714266103   984,884 236,751 SH   DFND 01,08 0 236,751 0
PERPETUA RESOURCES CORP COM 714266103   56,484 13,578 SH   DFND 9 13,578 0 0
PERSONALIS INC COM 71535D106   3 2 SH   DFND 1 2 0 0
PERSONALIS INC COM 71535D106   9,557 6,414 SH   OTR 1 0 6,414 0
PERSONALIS INC COM 71535D106   101,532 68,142 SH   DFND 01,08 0 68,142 0
P T TELEKOMUNIKASI INDONESIA COM 715684106   7,195,300 323,239 SH   DFND 1 312,566 10,673 0
P T TELEKOMUNIKASI INDONESIA COM 715684106   724,719 32,557 SH   OTR 1 27,055 4,850 652
P T TELEKOMUNIKASI INDONESIA COM 715684106   461,739 20,743 SH   DFND 01,08 0 20,743 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   92,636 40,630 SH   DFND 1 8,085 32,545 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   717,999 314,912 SH   DFND 01,08 0 314,912 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   38,026 16,678 SH   DFND 9 16,678 0 0
PETMED EXPRESS INC COM 716382106   79,480 16,593 SH   DFND 1 1,120 15,473 0
PETMED EXPRESS INC COM 716382106   91 19 SH   OTR 1 19 0 0
PETMED EXPRESS INC COM 716382106   777,206 162,256 SH   DFND 01,08 0 162,256 0
PETIQ INC COM 71639T106   605,342 33,115 SH   DFND 1 1,710 31,405 0
PETIQ INC COM 71639T106   4,277,904 234,021 SH   DFND 01,08 4,316 229,705 0
PETIQ INC COM 71639T106   55,224 3,021 SH   DFND 9 3,021 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101   11,952,050 802,151 SH   DFND 1 751,894 48,723 1,534
PETROLEO BRASILEIRO SA PETRO COM 71654V101   1,427,152 95,782 SH   OTR 1 92,242 3,540 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101   7,156,694 480,315 SH   DFND 01,08 301,685 178,630 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408   14,613,099 960,756 SH   DFND 1 872,200 87,417 1,139
PETROLEO BRASILEIRO SA PETRO COM 71654V408   1,391,091 91,459 SH   OTR 1 85,579 5,880 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408   1,792,666 117,861 SH   DFND 01,08 0 117,861 0
PETVIVO HLDGS INC COM 716817408   13,251 12,384 SH   DFND 01,08 0 12,384 0
PFIZER INC COM 717081103   359,029,500 12,938,000 SH   DFND 1 7,036,304 5,843,506 58,190
PFIZER INC COM 717081103   37,580,854 1,354,265 SH   OTR 1 1,140,104 146,908 67,253
PFIZER INC COM 717081103   1,072,438,710 38,646,440 SH   DFND 01,08 187,026 38,459,414 0
PFIZER INC COM 717081103   132,682,574 4,781,354 SH   DFND 9 4,781,354 0 0
PFIZER INC COM 717081103   409,729 14,765 SH   OTR 01,08 0 14,765 0
PHARMACYTE BIOTECH INC COM 71715X203   45,573 19,229 SH   DFND 01,08 0 19,229 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   206,941 19,486 SH   DFND 1 1,480 18,006 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   2,744,017 258,382 SH   DFND 01,08 0 258,382 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   56,626 5,332 SH   DFND 9 5,332 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106   429,302 33,202 SH   DFND 1 4,301 28,901 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106   3,026 234 SH   OTR 1 234 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106   2,541,443 196,554 SH   DFND 01,08 0 196,554 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106   52,910 4,092 SH   DFND 9 4,092 0 0
PHILIP MORRIS INTL INC COM 718172109   234,078,839 2,554,888 SH   DFND 1 1,436,883 1,109,960 8,045
PHILIP MORRIS INTL INC COM 718172109   23,581,705 257,386 SH   OTR 1 225,071 18,445 13,870
PHILIP MORRIS INTL INC COM 718172109   830,549,959 9,065,160 SH   DFND 01,08 41,276 9,023,884 0
PHILIP MORRIS INTL INC COM 718172109   55,529,416 606,084 SH   DFND 9 606,084 0 0
PHILIP MORRIS INTL INC COM 718172109   356,127 3,887 SH   OTR 01,08 0 3,887 0
PHILLIPS EDISON & CO INC COM 71844V201   7,221,061 201,312 SH   DFND 1 10,510 190,802 0
PHILLIPS EDISON & CO INC COM 71844V201   22,921 639 SH   OTR 1 639 0 0
PHILLIPS EDISON & CO INC COM 71844V201   43,294,695 1,206,989 SH   DFND 01,08 2,031 1,204,958 0
PHILLIPS EDISON & CO INC COM 71844V201   1,169,792 32,612 SH   DFND 9 32,612 0 0
PHILLIPS 66 COM 718546104   246,537,882 1,509,354 SH   DFND 1 956,014 547,603 5,737
PHILLIPS 66 COM 718546104   16,308,356 99,843 SH   OTR 1 90,424 7,309 2,110
PHILLIPS 66 COM 718546104   423,783,833 2,594,489 SH   DFND 01,08 21,908 2,572,581 0
PHILLIPS 66 COM 718546104   27,754,896 169,921 SH   DFND 9 169,921 0 0
PHINIA INC COM 71880K101   1,392,242 36,228 SH   DFND 1 22,399 13,741 88
PHINIA INC COM 71880K101   63,948 1,664 SH   OTR 1 1,583 73 8
PHINIA INC COM 71880K101   8,571,581 223,044 SH   DFND 01,08 899 222,145 0
PHINIA INC COM 71880K101   155,257 4,040 SH   DFND 9 4,040 0 0
PHOTRONICS INC COM 719405102   11,057,232 390,439 SH   DFND 1 9,252 381,187 0
PHOTRONICS INC COM 719405102   37,128 1,311 SH   OTR 1 1,311 0 0
PHOTRONICS INC COM 719405102   17,075,940 602,964 SH   DFND 01,08 4,654 598,310 0
PHOTRONICS INC COM 719405102   378,893 13,379 SH   DFND 9 13,379 0 0
PHREESIA INC COM 71944F106   1,831,387 76,531 SH   DFND 1 36,081 39,170 1,280
PHREESIA INC COM 71944F106   371,920 15,542 SH   OTR 1 5,653 9,889 0
PHREESIA INC COM 71944F106   10,617,669 443,697 SH   DFND 01,08 9,368 434,329 0
PHREESIA INC COM 71944F106   155,593 6,502 SH   DFND 9 6,502 0 0
PHUNWARE INC COM 71948P209   287 32 SH   DFND 1 32 0 0
PHUNWARE INC COM 71948P209   140,081 15,634 SH   DFND 01,08 0 15,634 0
PIEDMONT LITHIUM INC COM 72016P105   175,131 13,148 SH   DFND 1 980 12,168 0
PIEDMONT LITHIUM INC COM 72016P105   266 20 SH   OTR 1 20 0 0
PIEDMONT LITHIUM INC COM 72016P105   2,110,221 158,425 SH   DFND 01,08 0 158,425 0
PIEDMONT LITHIUM INC COM 72016P105   169,577 12,731 SH   DFND 9 12,731 0 0
PIEDMONT OFFICE REALTY TR IN COM 720190206   1,379,982 196,299 SH   DFND 1 16,065 180,234 0
PIEDMONT OFFICE REALTY TR IN COM 720190206   27,635 3,931 SH   OTR 1 1,879 2,052 0
PIEDMONT OFFICE REALTY TR IN COM 720190206   8,924,585 1,269,500 SH   DFND 01,08 20,224 1,249,276 0
PIEDMONT OFFICE REALTY TR IN COM 720190206   259,801 36,956 SH   DFND 9 36,956 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   44,626 243,592 SH   DFND 01,08 0 243,592 0
PILGRIMS PRIDE CORP COM 72147K108   668,794 19,487 SH   DFND 1 6,721 12,766 0
PILGRIMS PRIDE CORP COM 72147K108   6,486 189 SH   OTR 1 144 0 45
PILGRIMS PRIDE CORP COM 72147K108   7,926,890 230,970 SH   DFND 01,08 5,080 225,890 0
PILGRIMS PRIDE CORP COM 72147K108   180,866 5,270 SH   DFND 9 5,270 0 0
PIMCO MUN INCOME FD II UNDEFIND 72200W106   85,255 10,030 SH   DFND 1 10,030 0 0
PIMCO CORPORATE & INCOME OPP UNDEFIND 72201B101   666,340 44,811 SH   DFND 1 30,576 14,235 0
PIMCO ETF TR UNDEFIND 72201R304   6,424,347 115,629 SH   DFND 1 115,629 0 0
PIMCO ETF TR UNDEFIND 72201R833   1,334,065 13,269 SH   DFND 1 13,269 0 0
PIMCO DYNAMIC INCOME FD UNDEFIND 72201Y101   1,053,465 54,612 SH   DFND 1 54,612 0 0
PDD HOLDINGS INC COM 722304102   15,770,010 135,656 SH   DFND 1 53,512 82,144 0
PDD HOLDINGS INC COM 722304102   259,935 2,236 SH   OTR 1 2,201 35 0
PDD HOLDINGS INC COM 722304102   86,673,675 745,580 SH   DFND 01,08 176,861 568,719 0
PDD HOLDINGS INC COM 722304102   32,352,956 278,305 SH   DFND 9 278,305 0 0
PINEAPPLE ENERGY INC COM 72303P107   686 10,089 SH   DFND 01,08 0 10,089 0
PINNACLE FINL PARTNERS INC COM 72346Q104   5,446,767 63,423 SH   DFND 1 34,486 28,747 190
PINNACLE FINL PARTNERS INC COM 72346Q104   209,461 2,439 SH   OTR 1 2,188 189 62
PINNACLE FINL PARTNERS INC COM 72346Q104   37,050,779 431,425 SH   DFND 01,08 4,513 426,912 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,190,984 13,868 SH   DFND 9 13,868 0 0
PINNACLE WEST CAP CORP COM 723484101   17,678,278 236,562 SH   DFND 1 95,827 139,707 1,028
PINNACLE WEST CAP CORP COM 723484101   409,894 5,485 SH   OTR 1 5,277 128 80
PINNACLE WEST CAP CORP COM 723484101   51,146,707 684,420 SH   DFND 01,08 1,444 682,976 0
PINNACLE WEST CAP CORP COM 723484101   5,025,966 67,255 SH   DFND 9 67,255 0 0
PINTEREST INC COM 72352L106   24,859,881 717,043 SH   DFND 1 111,412 605,631 0
PINTEREST INC COM 72352L106   171,651 4,951 SH   OTR 1 4,377 89 485
PINTEREST INC COM 72352L106   87,117,147 2,512,753 SH   DFND 01,08 5,600 2,507,153 0
PINTEREST INC COM 72352L106   13,835,653 399,067 SH   DFND 9 399,067 0 0
PIONEER BANCORP INC MD COM 723561106   90,811 9,257 SH   DFND 1 425 8,832 0
PIONEER BANCORP INC MD COM 723561106   787,449 80,270 SH   DFND 01,08 0 80,270 0
PIONEER NAT RES CO COM 723787107   124,805,888 475,451 SH   DFND 1 212,550 262,456 445
PIONEER NAT RES CO COM 723787107   4,056,675 15,454 SH   OTR 1 14,848 420 186
PIONEER NAT RES CO COM 723787107   423,604,388 1,613,731 SH   DFND 01,08 36,336 1,577,395 0
PIONEER NAT RES CO COM 723787107   45,007,725 171,458 SH   DFND 9 171,458 0 0
PIONEER PWR SOLUTIONS INC COM 723836300   109,769 19,224 SH   DFND 01,08 0 19,224 0
PIONEER PWR SOLUTIONS INC COM 723836300   39,764 6,964 SH   DFND 9 6,964 0 0
PIPER SANDLER COMPANIES COM 724078100   3,661,347 18,446 SH   DFND 1 3,031 15,415 0
PIPER SANDLER COMPANIES COM 724078100   101,825 513 SH   OTR 1 513 0 0
PIPER SANDLER COMPANIES COM 724078100   31,631,962 159,363 SH   DFND 01,08 3,162 156,201 0
PIPER SANDLER COMPANIES COM 724078100   453,351 2,284 SH   DFND 9 2,284 0 0
PITNEY BOWES INC COM 724479100   8,628,733 1,992,779 SH   DFND 1 1,852,331 140,448 0
PITNEY BOWES INC COM 724479100   235,413 54,368 SH   OTR 1 54,368 0 0
PITNEY BOWES INC COM 724479100   6,910,498 1,595,958 SH   DFND 01,08 14,957 1,581,001 0
PITNEY BOWES INC COM 724479100   101,131 23,356 SH   DFND 9 23,356 0 0
PITNEY BOWES INC COM 724479100   516,972 119,393 SH   OTR 01,08 0 119,393 0
PIXELWORKS INC COM 72581M305   239,646 92,886 SH   DFND 01,08 0 92,886 0
PLAINS ALL AMERN PIPELINE L COM 726503105   13,064,570 743,996 SH   DFND 1 723,330 20,666 0
PLAINS ALL AMERN PIPELINE L COM 726503105   482,900 27,500 SH   OTR 1 27,300 200 0
PLAINS GP HLDGS L P COM 72651A207   129,119 7,075 SH   DFND 1 1,380 5,695 0
PLAINS GP HLDGS L P COM 72651A207   1,036,363 56,787 SH   DFND 01,08 0 56,787 0
PLAINS GP HLDGS L P COM 72651A207   134,959 7,395 SH   DFND 9 7,395 0 0
PLANET FITNESS INC COM 72703H101   2,527,935 40,363 SH   DFND 1 16,647 23,716 0
PLANET FITNESS INC COM 72703H101   565,862 9,035 SH   OTR 1 344 8,617 74
PLANET FITNESS INC COM 72703H101   30,296,636 483,740 SH   DFND 01,08 69 483,671 0
PLANET FITNESS INC COM 72703H101   1,687,565 26,945 SH   DFND 9 26,945 0 0
PLANET LABS PBC COM 72703X106   279,855 109,747 SH   DFND 1 10,592 99,155 0
PLANET LABS PBC COM 72703X106   3,923,246 1,538,528 SH   DFND 01,08 0 1,538,528 0
PLANET LABS PBC COM 72703X106   61,822 24,244 SH   DFND 9 24,244 0 0
PLAYAGS INC COM 72814N104   218,367 24,317 SH   DFND 1 1,849 22,468 0
PLAYAGS INC COM 72814N104   2,670,068 297,335 SH   DFND 01,08 0 297,335 0
PLAYAGS INC COM 72814N104   58,343 6,497 SH   DFND 9 6,497 0 0
PLBY GROUP INC COM 72814P109   151,578 144,360 SH   DFND 01,08 0 144,360 0
PLAYSTUDIOS INC COM 72815G108   142,383 51,217 SH   DFND 1 4,239 46,978 0
PLAYSTUDIOS INC COM 72815G108   1,952,644 702,390 SH   DFND 01,08 0 702,390 0
PLAYSTUDIOS INC COM 72815G108   37,435 13,466 SH   DFND 9 13,466 0 0
PLAYTIKA HLDG CORP COM 72815L107   3,461,931 491,054 SH   DFND 1 414,866 76,188 0
PLAYTIKA HLDG CORP COM 72815L107   508 72 SH   OTR 1 72 0 0
PLAYTIKA HLDG CORP COM 72815L107   1,379,361 195,654 SH   DFND 01,08 0 195,654 0
PLEXUS CORP COM 729132100   4,509,355 47,557 SH   DFND 1 25,644 21,715 198
PLEXUS CORP COM 729132100   238,283 2,513 SH   OTR 1 2,320 193 0
PLEXUS CORP COM 729132100   24,907,887 262,686 SH   DFND 01,08 823 261,863 0
PLEXUS CORP COM 729132100   344,481 3,633 SH   DFND 9 3,633 0 0
PLIANT THERAPEUTICS INC COM 729139105   523,690 35,147 SH   DFND 1 5,170 29,977 0
PLIANT THERAPEUTICS INC COM 729139105   4,962 333 SH   OTR 1 333 0 0
PLIANT THERAPEUTICS INC COM 729139105   6,774,807 454,685 SH   DFND 01,08 3,079 451,606 0
PLIANT THERAPEUTICS INC COM 729139105   76,348 5,124 SH   DFND 9 5,124 0 0
PLUG POWER INC COM 72919P202   759,927 220,909 SH   DFND 1 92,694 128,215 0
PLUG POWER INC COM 72919P202   99,867 29,031 SH   OTR 1 25,571 2,976 484
PLUG POWER INC COM 72919P202   7,665,397 2,228,313 SH   DFND 01,08 14,990 2,213,323 0
PLUG POWER INC COM 72919P202   970,238 282,046 SH   DFND 9 282,046 0 0
PLUMAS BANCORP COM 729273102   175,157 4,761 SH   DFND 1 186 4,575 0
PLUMAS BANCORP COM 729273102   1,443,345 39,232 SH   DFND 01,08 0 39,232 0
PLYMOUTH INDL REIT INC COM 729640102   696,285 30,946 SH   DFND 1 2,893 28,053 0
PLYMOUTH INDL REIT INC COM 729640102   1,868 83 SH   OTR 1 83 0 0
PLYMOUTH INDL REIT INC COM 729640102   8,157,375 362,550 SH   DFND 01,08 3,076 359,474 0
PLYMOUTH INDL REIT INC COM 729640102   95,670 4,252 SH   DFND 9 4,252 0 0
POLARIS INC COM 731068102   2,033,037 20,306 SH   DFND 1 9,015 11,291 0
POLARIS INC COM 731068102   27,933 279 SH   OTR 1 279 0 0
POLARIS INC COM 731068102   31,099,375 310,621 SH   DFND 01,08 3,529 307,092 0
POLARIS INC COM 731068102   945,233 9,441 SH   DFND 9 9,441 0 0
PONCE FINANCIAL GROUP INC COM 732344106   156,462 17,580 SH   DFND 1 676 16,904 0
PONCE FINANCIAL GROUP INC COM 732344106   1,340,385 150,605 SH   DFND 01,08 0 150,605 0
POOL CORP COM 73278L105   38,130,750 94,500 SH   DFND 1 40,176 54,274 50
POOL CORP COM 73278L105   1,383,198 3,428 SH   OTR 1 2,609 781 38
POOL CORP COM 73278L105   111,113,006 275,373 SH   DFND 01,08 1,725 273,648 0
POOL CORP COM 73278L105   13,939,715 34,547 SH   DFND 9 34,547 0 0
POOL CORP COM 73278L105   420,044 1,041 SH   OTR 01,08 0 1,041 0
POPULAR INC COM 733174700   4,918,769 55,838 SH   DFND 1 21,268 34,570 0
POPULAR INC COM 733174700   64,570 733 SH   OTR 1 545 109 79
POPULAR INC COM 733174700   36,625,355 415,772 SH   DFND 01,08 6,723 409,049 0
POPULAR INC COM 733174700   1,200,491 13,628 SH   DFND 9 13,628 0 0
PORCH GROUP INC COM 733245104   714,982 165,889 SH   DFND 01,08 0 165,889 0
PORTILLOS INC COM 73642K106   343,454 24,221 SH   DFND 1 2,600 21,621 0
PORTILLOS INC COM 73642K106   5,311,034 374,544 SH   DFND 01,08 2,447 372,097 0
PORTILLOS INC COM 73642K106   51,062 3,601 SH   DFND 9 3,601 0 0
PORTLAND GEN ELEC CO COM 736508847   3,438,036 81,858 SH   DFND 1 11,447 70,411 0
PORTLAND GEN ELEC CO COM 736508847   656,502 15,631 SH   OTR 1 1,181 14,450 0
PORTLAND GEN ELEC CO COM 736508847   42,564,060 1,013,430 SH   DFND 01,08 1,465 1,011,965 0
PORTLAND GEN ELEC CO COM 736508847   578,340 13,770 SH   DFND 9 13,770 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   139,422 43,706 SH   DFND 1 3,731 39,975 0
POSEIDA THERAPEUTICS INC COM 73730P108   1,641,858 514,689 SH   DFND 01,08 0 514,689 0
POST HLDGS INC COM 737446104   3,563,994 33,534 SH   DFND 1 15,648 17,886 0
POST HLDGS INC COM 737446104   55,372 521 SH   OTR 1 500 20 1
POST HLDGS INC COM 737446104   29,866,699 281,019 SH   DFND 01,08 2,275 278,744 0
POST HLDGS INC COM 737446104   793,699 7,468 SH   DFND 9 7,468 0 0
POTBELLY CORP COM 73754Y100   202,273 16,703 SH   DFND 1 1,543 15,160 0
POTBELLY CORP COM 73754Y100   242 20 SH   OTR 1 20 0 0
POTBELLY CORP COM 73754Y100   2,418,803 199,736 SH   DFND 01,08 1,792 197,944 0
POSTAL REALTY TRUST INC COM 73757R102   168,260 11,750 SH   DFND 1 2,544 9,206 0
POSTAL REALTY TRUST INC COM 73757R102   2,326,871 162,491 SH   DFND 01,08 0 162,491 0
POSTAL REALTY TRUST INC COM 73757R102   45,953 3,209 SH   DFND 9 3,209 0 0
POTLATCHDELTIC CORPORATION COM 737630103   7,871,007 167,397 SH   DFND 1 11,958 155,439 0
POTLATCHDELTIC CORPORATION COM 737630103   35,688 759 SH   OTR 1 648 111 0
POTLATCHDELTIC CORPORATION COM 737630103   48,035,068 1,021,588 SH   DFND 01,08 6,369 1,015,219 0
POTLATCHDELTIC CORPORATION COM 737630103   652,732 13,882 SH   DFND 9 13,882 0 0
POWELL INDS INC COM 739128106   1,727,237 12,138 SH   DFND 1 3,126 9,012 0
POWELL INDS INC COM 739128106   20,349 143 SH   OTR 1 143 0 0
POWELL INDS INC COM 739128106   12,596,538 88,521 SH   DFND 01,08 50 88,471 0
POWELL INDS INC COM 739128106   215,585 1,515 SH   DFND 9 1,515 0 0
POWER INTEGRATIONS INC COM 739276103   15,407,291 215,336 SH   DFND 1 151,085 62,717 1,534
POWER INTEGRATIONS INC COM 739276103   1,585,834 22,164 SH   OTR 1 14,213 7,951 0
POWER INTEGRATIONS INC COM 739276103   43,766,420 611,690 SH   DFND 01,08 1,637 610,053 0
POWER INTEGRATIONS INC COM 739276103   1,786,103 24,963 SH   DFND 9 24,963 0 0
POWERFLEET INC COM 73931J109   11,476 2,149 SH   DFND 1 119 2,030 0
POWERFLEET INC COM 73931J109   1,000,780 187,412 SH   DFND 01,08 0 187,412 0
POWERSCHOOL HOLDINGS INC COM 73939C106   3,704,226 173,989 SH   DFND 1 99,975 71,663 2,351
POWERSCHOOL HOLDINGS INC COM 73939C106   1,133,352 53,234 SH   OTR 1 12,848 40,268 118
POWERSCHOOL HOLDINGS INC COM 73939C106   9,862,912 463,265 SH   DFND 01,08 0 463,265 0
POWERSCHOOL HOLDINGS INC COM 73939C106   130,252 6,118 SH   DFND 9 6,118 0 0
PRAXIS PRECISION MEDICINES I COM 74006W207   69,319 1,136 SH   DFND 1 0 1,136 0
PRAXIS PRECISION MEDICINES I COM 74006W207   1,595,246 26,143 SH   DFND 01,08 0 26,143 0
PRECIGEN INC COM 74017N105   125,511 86,559 SH   DFND 1 5,263 81,296 0
PRECIGEN INC COM 74017N105   1,443,849 995,758 SH   DFND 01,08 0 995,758 0
PREFERRED BK LOS ANGELES CA COM 740367404   3,521,056 45,865 SH   DFND 1 2,223 43,642 0
PREFERRED BK LOS ANGELES CA COM 740367404   15,047 196 SH   OTR 1 196 0 0
PREFERRED BK LOS ANGELES CA COM 740367404   10,068,155 131,147 SH   DFND 01,08 3,782 127,365 0
PREFERRED BK LOS ANGELES CA COM 740367404   546,219 7,115 SH   DFND 9 7,115 0 0
PREFORMED LINE PRODS CO COM 740444104   1,633,466 12,695 SH   DFND 1 106 12,589 0
PREFORMED LINE PRODS CO COM 740444104   3,112,399 24,189 SH   DFND 01,08 0 24,189 0
PREFORMED LINE PRODS CO COM 740444104   9,908 77 SH   DFND 9 77 0 0
PREMIER INC COM 74051N102   2,078,439 94,047 SH   DFND 1 32,397 61,650 0
PREMIER INC COM 74051N102   49,902 2,258 SH   OTR 1 2,082 176 0
PREMIER INC COM 74051N102   13,640,385 617,212 SH   DFND 01,08 441 616,771 0
PREMIER INC COM 74051N102   463,304 20,964 SH   DFND 9 20,964 0 0
PREMIER FINANCIAL CORP COM 74052F108   1,358,314 66,912 SH   DFND 1 2,872 64,040 0
PREMIER FINANCIAL CORP COM 74052F108   893 44 SH   OTR 1 44 0 0
PREMIER FINANCIAL CORP COM 74052F108   6,361,817 313,390 SH   DFND 01,08 7,673 305,717 0
PREMIER FINANCIAL CORP COM 74052F108   53,998 2,660 SH   DFND 9 2,660 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   41,703 8,798 SH   DFND 1 477 8,321 0
PRELUDE THERAPEUTICS INC COM 74065P101   537,274 113,349 SH   DFND 01,08 330 113,019 0
PRESIDIO PPTY TR INC COM 74102L303   43,699 35,819 SH   DFND 01,08 0 35,819 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   17,582,231 242,313 SH   DFND 1 81,646 160,267 400
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   806,940 11,121 SH   OTR 1 10,613 508 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   34,339,383 473,255 SH   DFND 01,08 7,626 465,629 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   636,134 8,767 SH   DFND 9 8,767 0 0
PRESTO AUTOMATION INC COM 74113T105   5,575 32,043 SH   DFND 1 134 31,909 0
PRESTO AUTOMATION INC COM 74113T105   11,346 65,206 SH   DFND 01,08 86 65,120 0
PRICE T ROWE GROUP INC COM 74144T108   58,095,124 476,502 SH   DFND 1 193,005 282,672 825
PRICE T ROWE GROUP INC COM 74144T108   3,003,255 24,633 SH   OTR 1 19,298 3,954 1,381
PRICE T ROWE GROUP INC COM 74144T108   175,785,719 1,441,812 SH   DFND 01,08 14,869 1,426,943 0
PRICE T ROWE GROUP INC COM 74144T108   23,254,289 190,734 SH   DFND 9 190,734 0 0
PRICESMART INC COM 741511109   4,082,400 48,600 SH   DFND 1 31,090 17,510 0
PRICESMART INC COM 741511109   166,488 1,982 SH   OTR 1 1,782 200 0
PRICESMART INC COM 741511109   19,739,328 234,992 SH   DFND 01,08 1,292 233,700 0
PRICESMART INC COM 741511109   302,652 3,603 SH   DFND 9 3,603 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   200,400 1,999 SH   DFND 1 26 1,973 0
PRIMEENERGY RESOURCES CORP COM 74158E104   825,058 8,230 SH   DFND 01,08 0 8,230 0
PRIMEENERGY RESOURCES CORP COM 74158E104   38,195 381 SH   DFND 9 381 0 0
PRIMORIS SVCS CORP COM 74164F103   1,655,930 38,899 SH   DFND 1 3,937 34,962 0
PRIMORIS SVCS CORP COM 74164F103   3,831 90 SH   OTR 1 0 90 0
PRIMORIS SVCS CORP COM 74164F103   19,834,300 465,922 SH   DFND 01,08 1,563 464,359 0
PRIMORIS SVCS CORP COM 74164F103   1,301,748 30,579 SH   DFND 9 30,579 0 0
PRIMERICA INC COM 74164M108   5,342,009 21,118 SH   DFND 1 9,106 12,012 0
PRIMERICA INC COM 74164M108   96,631 382 SH   OTR 1 345 0 37
PRIMERICA INC COM 74164M108   53,436,788 211,246 SH   DFND 01,08 440 210,806 0
PRIMERICA INC COM 74164M108   4,691,396 18,546 SH   DFND 9 18,546 0 0
PRIMIS FINANCIAL CORP COM 74167B109   166,413 13,674 SH   DFND 1 1,274 12,400 0
PRIMIS FINANCIAL CORP COM 74167B109   1,877,563 154,278 SH   DFND 01,08 0 154,278 0
PRIMO WATER CORPORATION COM 74167P108   1,648,205 90,511 SH   DFND 1 15,082 75,429 0
PRIMO WATER CORPORATION COM 74167P108   73,769 4,051 SH   OTR 1 2,492 1,559 0
PRIMO WATER CORPORATION COM 74167P108   16,243,793 892,026 SH   DFND 01,08 12,015 880,011 0
PRIMO WATER CORPORATION COM 74167P108   3,952 217 SH   DFND 9 217 0 0
PRIME MEDICINE INC COM 74168J101   174,111 24,873 SH   DFND 1 2,716 22,157 0
PRIME MEDICINE INC COM 74168J101   9,079 1,297 SH   OTR 1 25 1,272 0
PRIME MEDICINE INC COM 74168J101   2,161,922 308,846 SH   DFND 01,08 1,385 307,461 0
PRIME MEDICINE INC COM 74168J101   34,874 4,982 SH   DFND 9 4,982 0 0
PRINCETON BANCORP INC COM 74179A107   137,925 4,481 SH   DFND 1 351 4,130 0
PRINCETON BANCORP INC COM 74179A107   1,133,658 36,831 SH   DFND 01,08 0 36,831 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   151,839,055 1,759,229 SH   DFND 1 337,533 1,420,747 949
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   4,824,297 55,895 SH   OTR 1 52,064 3,627 204
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   136,310,764 1,579,316 SH   DFND 01,08 15,347 1,563,969 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   16,067,987 186,166 SH   DFND 9 186,166 0 0
PRO-DEX INC COLO COM 74265M205   96,395 5,477 SH   DFND 1 0 5,477 0
PRO-DEX INC COLO COM 74265M205   299,517 17,018 SH   DFND 01,08 0 17,018 0
PRO-DEX INC COLO COM 74265M205   45,637 2,593 SH   DFND 9 2,593 0 0
PROASSURANCE CORP COM 74267C106   698,902 54,347 SH   DFND 1 9,782 44,565 0
PROASSURANCE CORP COM 74267C106   6,803 529 SH   OTR 1 529 0 0
PROASSURANCE CORP COM 74267C106   6,202,249 482,290 SH   DFND 01,08 2,683 479,607 0
PROASSURANCE CORP COM 74267C106   212,113 16,494 SH   DFND 9 16,494 0 0
PROCTER AND GAMBLE CO COM 742718109   1,301,448,137 8,021,252 SH   DFND 1 5,156,989 2,817,868 46,395
PROCTER AND GAMBLE CO COM 742718109   160,354,758 988,319 SH   OTR 1 832,431 121,285 34,603
PROCTER AND GAMBLE CO COM 742718109   2,654,228,442 16,358,881 SH   DFND 01,08 94,219 16,264,662 0
PROCTER AND GAMBLE CO COM 742718109   299,257,470 1,844,422 SH   DFND 9 1,844,422 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   30,731 9,398 SH   DFND 1 710 8,688 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   440,341 134,661 SH   DFND 01,08 0 134,661 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   44,662 13,658 SH   DFND 9 13,658 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   3,330,268 40,529 SH   DFND 1 13,832 26,697 0
PROCORE TECHNOLOGIES INC COM 74275K108   61,710 751 SH   OTR 1 609 66 76
PROCORE TECHNOLOGIES INC COM 74275K108   28,712,581 349,429 SH   DFND 01,08 594 348,835 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,316,117 16,017 SH   DFND 9 16,017 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   1,100,435 22,267 SH   DFND 1 2,038 20,229 0
PROCEPT BIOROBOTICS CORP COM 74276L105   16,795,931 339,861 SH   DFND 01,08 2,524 337,337 0
PROCEPT BIOROBOTICS CORP COM 74276L105   212,308 4,296 SH   DFND 9 4,296 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   5,211,763 266,042 SH   DFND 1 167,000 95,875 3,167
PRIVIA HEALTH GROUP INC COM 74276R102   2,323,942 118,629 SH   OTR 1 20,343 98,051 235
PRIVIA HEALTH GROUP INC COM 74276R102   19,567,628 998,858 SH   DFND 01,08 4,558 994,300 0
PRIVIA HEALTH GROUP INC COM 74276R102   311,873 15,920 SH   DFND 9 15,920 0 0
PROFIRE ENERGY INC COM 74316X101   179 97 SH   DFND 1 97 0 0
PROFIRE ENERGY INC COM 74316X101   135,629 73,313 SH   DFND 01,08 0 73,313 0
BIORA THERAPEUTICS INC COM 74319F305   75,478 68,616 SH   DFND 01,08 0 68,616 0
PROFRAC HLDG CORP COM 74319N100   579,047 69,264 SH   DFND 1 1,231 68,033 0
PROFRAC HLDG CORP COM 74319N100   1,737,601 207,847 SH   DFND 01,08 0 207,847 0
PROFRAC HLDG CORP COM 74319N100   36,458 4,361 SH   DFND 9 4,361 0 0
PROG HOLDINGS INC COM 74319R101   2,986,568 86,718 SH   DFND 1 9,693 77,025 0
PROG HOLDINGS INC COM 74319R101   27,001 784 SH   OTR 1 784 0 0
PROG HOLDINGS INC COM 74319R101   14,653,738 425,486 SH   DFND 01,08 1,147 424,339 0
PROG HOLDINGS INC COM 74319R101   310,614 9,019 SH   DFND 9 9,019 0 0
PROGRESS SOFTWARE CORP COM 743312100   2,195,412 41,182 SH   DFND 1 8,003 33,179 0
PROGRESS SOFTWARE CORP COM 743312100   63,759 1,196 SH   OTR 1 1,126 70 0
PROGRESS SOFTWARE CORP COM 743312100   23,400,478 438,951 SH   DFND 01,08 2,487 436,464 0
PROGRESS SOFTWARE CORP COM 743312100   1,363,403 25,575 SH   DFND 9 25,575 0 0
PROGRESSIVE CORP COM 743315103   262,087,268 1,267,224 SH   DFND 1 649,272 610,349 7,603
PROGRESSIVE CORP COM 743315103   14,422,386 69,734 SH   OTR 1 54,626 14,236 872
PROGRESSIVE CORP COM 743315103   773,998,204 3,742,376 SH   DFND 01,08 22,838 3,719,538 0
PROGRESSIVE CORP COM 743315103   99,524,059 481,211 SH   DFND 9 481,211 0 0
PROGRESSIVE CORP COM 743315103   295,546 1,429 SH   OTR 01,08 0 1,429 0
PROGYNY INC COM 74340E103   12,058,681 316,086 SH   DFND 1 251,056 63,332 1,698
PROGYNY INC COM 74340E103   3,628,904 95,122 SH   OTR 1 43,641 51,377 104
PROGYNY INC COM 74340E103   32,423,761 849,902 SH   DFND 01,08 4,705 845,197 0
PROGYNY INC COM 74340E103   1,592,534 41,744 SH   DFND 9 41,744 0 0
PROLOGIS INC. COM 74340W103   281,884,369 2,164,678 SH   DFND 1 1,270,416 887,276 6,986
PROLOGIS INC. COM 74340W103   16,005,210 122,909 SH   OTR 1 102,779 17,539 2,591
PROLOGIS INC. COM 74340W103   835,584,627 6,416,715 SH   DFND 01,08 46,936 6,369,779 0
PROLOGIS INC. COM 74340W103   104,420,683 801,879 SH   DFND 9 801,879 0 0
PROPHASE LABS INC COM 74345W108   214,248 33,114 SH   DFND 01,08 0 33,114 0
PROPHASE LABS INC COM 74345W108   63,930 9,881 SH   DFND 9 9,881 0 0
PROS HOLDINGS INC COM 74346Y103   1,044,161 28,741 SH   DFND 1 2,693 26,048 0
PROS HOLDINGS INC COM 74346Y103   44,577 1,227 SH   OTR 1 819 408 0
PROS HOLDINGS INC COM 74346Y103   13,483,843 371,149 SH   DFND 01,08 5,079 366,070 0
PROS HOLDINGS INC COM 74346Y103   199,016 5,478 SH   DFND 9 5,478 0 0
PROSHARES TR UNDEFIND 74347G440   732,887 22,690 SH   DFND 1 22,690 0 0
PROPETRO HLDG CORP COM 74347M108   3,160,419 391,141 SH   DFND 1 16,640 374,501 0
PROPETRO HLDG CORP COM 74347M108   9,712 1,202 SH   OTR 1 1,202 0 0
PROPETRO HLDG CORP COM 74347M108   7,065,774 874,477 SH   DFND 01,08 4,291 870,186 0
PROPETRO HLDG CORP COM 74347M108   186,494 23,081 SH   DFND 9 23,081 0 0
PROSHARES TR COM 74348A467   1,820,107 17,948 SH   DFND 1 17,948 0 0
PROSPECT CAP CORP COM 74348T102   52,810 9,567 SH   DFND 1 9,567 0 0
PROSPECT CAP CORP COM 74348T102   653,750 118,433 SH   DFND 01,08 0 118,433 0
PROSPECT CAP CORP COM 74348T102   159,473 28,890 SH   DFND 9 28,890 0 0
VOLATO GROUP INC COM 74349W104   41,198 11,605 SH   DFND 01,08 0 11,605 0
PROSPERITY BANCSHARES INC COM 743606105   8,374,386 127,309 SH   DFND 1 63,433 63,876 0
PROSPERITY BANCSHARES INC COM 743606105   170,041 2,585 SH   OTR 1 2,477 108 0
PROSPERITY BANCSHARES INC COM 743606105   35,726,565 543,122 SH   DFND 01,08 1,357 541,765 0
PROSPERITY BANCSHARES INC COM 743606105   2,818,410 42,846 SH   DFND 9 42,846 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   50,256 39,886 SH   DFND 1 2,382 37,504 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   492,385 390,782 SH   DFND 01,08 0 390,782 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   34,621 27,477 SH   DFND 9 27,477 0 0
PROTARA THERAPEUTICS INC COM 74365U107   70,540 17,591 SH   DFND 01,08 0 17,591 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,235,803 42,717 SH   DFND 1 3,700 39,017 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   174 6 SH   OTR 1 6 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   13,957,336 482,452 SH   DFND 01,08 6,670 475,782 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   399,813 13,820 SH   DFND 9 13,820 0 0
PROTO LABS INC COM 743713109   973,115 27,220 SH   DFND 1 6,633 20,587 0
PROTO LABS INC COM 743713109   21,379 598 SH   OTR 1 598 0 0
PROTO LABS INC COM 743713109   8,923,629 249,612 SH   DFND 01,08 3,900 245,712 0
PROTO LABS INC COM 743713109   533,926 14,935 SH   DFND 9 14,935 0 0
PROVIDENT BANCORP INC COM 74383L105   3,485 383 SH   DFND 1 365 18 0
PROVIDENT BANCORP INC COM 74383L105   295,277 32,448 SH   DFND 01,08 0 32,448 0
PROVIDENT FINL HLDGS INC COM 743868101   22,171 1,657 SH   DFND 1 1 1,656 0
PROVIDENT FINL HLDGS INC COM 743868101   230,511 17,228 SH   DFND 01,08 0 17,228 0
PROVIDENT FINL HLDGS INC COM 743868101   45,144 3,374 SH   DFND 9 3,374 0 0
PROVIDENT FINL SVCS INC COM 74386T105   1,125,489 77,247 SH   DFND 1 17,979 59,268 0
PROVIDENT FINL SVCS INC COM 74386T105   35,493 2,436 SH   OTR 1 2,436 0 0
PROVIDENT FINL SVCS INC COM 74386T105   9,639,439 661,595 SH   DFND 01,08 2,882 658,713 0
PROVIDENT FINL SVCS INC COM 74386T105   59,810 4,105 SH   DFND 9 4,105 0 0
PRUDENTIAL FINL INC COM 744320102   123,723,868 1,053,866 SH   DFND 1 568,960 482,959 1,947
PRUDENTIAL FINL INC COM 744320102   7,251,681 61,769 SH   OTR 1 54,088 7,332 349
PRUDENTIAL FINL INC COM 744320102   302,208,732 2,574,180 SH   DFND 01,08 58,614 2,515,566 0
PRUDENTIAL FINL INC COM 744320102   32,873,526 280,013 SH   DFND 9 280,013 0 0
PRUDENTIAL PLC COM 74435K204   24,673,578 1,280,414 SH   DFND 1 1,256,988 18,366 5,060
PRUDENTIAL PLC COM 74435K204   1,816,506 94,266 SH   OTR 1 90,471 3,143 652
PRUDENTIAL PLC COM 74435K204   660,113 34,256 SH   DFND 01,08 0 34,256 0
PSYCHEMEDICS CORP COM 744375205   44,858 15,310 SH   DFND 01,08 0 15,310 0
P3 HEALTH PARTNERS INC COM 744413105   17,031 16,535 SH   DFND 1 1,396 15,139 0
P3 HEALTH PARTNERS INC COM 744413105   296,882 288,235 SH   DFND 01,08 0 288,235 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   88,769,519 1,329,283 SH   DFND 1 661,840 666,516 927
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,082,431 46,158 SH   OTR 1 44,161 1,518 479
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   266,229,422 3,986,664 SH   DFND 01,08 76,086 3,910,578 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   23,918,325 358,166 SH   DFND 9 358,166 0 0
PUBLIC STORAGE COM 74460D109   93,505,482 322,366 SH   DFND 1 150,764 171,412 190
PUBLIC STORAGE COM 74460D109   2,400,827 8,277 SH   OTR 1 7,294 895 88
PUBLIC STORAGE COM 74460D109   376,793,741 1,299,020 SH   DFND 01,08 8,343 1,290,677 0
PUBLIC STORAGE COM 74460D109   42,136,726 145,269 SH   DFND 9 145,269 0 0
PUBMATIC INC COM 74467Q103   740,325 31,211 SH   DFND 1 2,557 28,654 0
PUBMATIC INC COM 74467Q103   8,148,840 343,543 SH   DFND 01,08 2,757 340,786 0
PUBMATIC INC COM 74467Q103   29,935 1,262 SH   DFND 9 1,262 0 0
PULMONX CORP COM 745848101   211,421 22,807 SH   DFND 1 2,146 20,661 0
PULMONX CORP COM 745848101   2,821,037 304,319 SH   DFND 01,08 4,266 300,053 0
PULMONX CORP COM 745848101   11,087 1,196 SH   DFND 9 1,196 0 0
PULTE GROUP INC COM 745867101   52,563,904 435,781 SH   DFND 1 199,312 235,598 871
PULTE GROUP INC COM 745867101   1,811,230 15,016 SH   OTR 1 12,512 2,180 324
PULTE GROUP INC COM 745867101   203,369,059 1,686,031 SH   DFND 01,08 13,068 1,672,963 0
PULTE GROUP INC COM 745867101   21,711,721 180,001 SH   DFND 9 180,001 0 0
PULSE BIOSCIENCES INC COM 74587B101   256,422 29,440 SH   DFND 1 555 28,885 0
PULSE BIOSCIENCES INC COM 74587B101   1,373,602 157,704 SH   DFND 01,08 433 157,271 0
PUMA BIOTECHNOLOGY INC COM 74587V107   3,646 688 SH   DFND 1 688 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   439,100 82,849 SH   DFND 01,08 0 82,849 0
PURE CYCLE CORP COM 746228303   127,851 13,458 SH   DFND 1 1,005 12,453 0
PURE CYCLE CORP COM 746228303   1,536,122 161,697 SH   DFND 01,08 0 161,697 0
PURE CYCLE CORP COM 746228303   43,510 4,580 SH   DFND 9 4,580 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   403,622 64,891 SH   DFND 1 10,322 54,569 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,151 185 SH   OTR 1 185 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   6,556,303 1,054,068 SH   DFND 01,08 21,918 1,032,150 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   66,828 10,744 SH   DFND 9 10,744 0 0
PURE STORAGE INC COM 74624M102   8,241,091 158,513 SH   DFND 1 67,929 90,584 0
PURE STORAGE INC COM 74624M102   546,831 10,518 SH   OTR 1 9,609 644 265
PURE STORAGE INC COM 74624M102   88,567,409 1,703,547 SH   DFND 01,08 1,747 1,701,800 0
PURE STORAGE INC COM 74624M102   3,277,398 63,039 SH   DFND 9 63,039 0 0
PURPLE INNOVATION INC COM 74640Y106   65,478 37,631 SH   DFND 1 1,826 35,805 0
PURPLE INNOVATION INC COM 74640Y106   711,926 409,153 SH   DFND 01,08 1,215 407,938 0
QCR HOLDINGS INC COM 74727A104   904,722 14,895 SH   DFND 1 1,048 13,847 0
QCR HOLDINGS INC COM 74727A104   8,146,267 134,117 SH   DFND 01,08 2,866 131,251 0
QCR HOLDINGS INC COM 74727A104   45,251 745 SH   DFND 9 745 0 0
QUAD / GRAPHICS INC COM 747301109   132,076 24,873 SH   DFND 1 3,716 21,157 0
QUAD / GRAPHICS INC COM 747301109   1,249,061 235,228 SH   DFND 01,08 0 235,228 0
QUAKER HOUGHTON COM 747316107   6,613,360 32,221 SH   DFND 1 20,117 12,104 0
QUAKER HOUGHTON COM 747316107   248,558 1,211 SH   OTR 1 1,211 0 0
QUAKER HOUGHTON COM 747316107   27,741,180 135,158 SH   DFND 01,08 1,919 133,239 0
QUAKER HOUGHTON COM 747316107   487,058 2,373 SH   DFND 9 2,373 0 0
PYXIS ONCOLOGY INC COM 747324101   12,439 2,920 SH   DFND 1 2,920 0 0
PYXIS ONCOLOGY INC COM 747324101   248,418 58,314 SH   DFND 01,08 0 58,314 0
QORVO INC COM 74736K101   27,918,503 243,129 SH   DFND 1 84,375 158,639 115
QORVO INC COM 74736K101   1,865,184 16,243 SH   OTR 1 14,857 1,277 109
QORVO INC COM 74736K101   71,609,481 623,613 SH   DFND 01,08 4,082 619,531 0
QORVO INC COM 74736K101   8,988,663 78,278 SH   DFND 9 78,278 0 0
Q2 HLDGS INC COM 74736L109   2,774,432 52,786 SH   DFND 1 12,066 40,720 0
Q2 HLDGS INC COM 74736L109   118,523 2,255 SH   OTR 1 2,255 0 0
Q2 HLDGS INC COM 74736L109   26,561,564 505,357 SH   DFND 01,08 3,823 501,534 0
Q2 HLDGS INC COM 74736L109   563,653 10,724 SH   DFND 9 10,724 0 0
QUALCOMM INC COM 747525103   495,248,888 2,925,274 SH   DFND 1 1,717,841 1,191,344 16,089
QUALCOMM INC COM 747525103   33,755,881 199,385 SH   OTR 1 179,345 12,853 7,187
QUALCOMM INC COM 747525103   1,300,377,047 7,680,904 SH   DFND 01,08 47,413 7,633,491 0
QUALCOMM INC COM 747525103   161,890,924 956,237 SH   DFND 9 956,237 0 0
QUALIGEN THERAPEUTICS INC COM 74754R202   3,038 7,596 SH   DFND 1 7,596 0 0
QUALIGEN THERAPEUTICS INC COM 74754R202   1,729 4,323 SH   DFND 01,08 0 4,323 0
QUALYS INC COM 74758T303   16,020,021 96,003 SH   DFND 1 67,469 27,991 543
QUALYS INC COM 74758T303   2,534,588 15,189 SH   OTR 1 11,787 592 2,810
QUALYS INC COM 74758T303   65,861,086 394,685 SH   DFND 01,08 3,212 391,473 0
QUALYS INC COM 74758T303   1,081,484 6,481 SH   DFND 9 6,481 0 0
QUANEX BLDG PRODS CORP COM 747619104   1,093,564 28,456 SH   DFND 1 5,849 22,607 0
QUANEX BLDG PRODS CORP COM 747619104   26,786 697 SH   OTR 1 697 0 0
QUANEX BLDG PRODS CORP COM 747619104   11,805,658 307,199 SH   DFND 01,08 5,057 302,142 0
QUANEX BLDG PRODS CORP COM 747619104   166,594 4,335 SH   DFND 9 4,335 0 0
QUANTA SVCS INC COM 74762E102   71,337,703 274,587 SH   DFND 1 114,038 160,243 306
QUANTA SVCS INC COM 74762E102   3,744,497 14,413 SH   OTR 1 7,690 6,551 172
QUANTA SVCS INC COM 74762E102   233,561,759 899,006 SH   DFND 01,08 4,109 894,897 0
QUANTA SVCS INC COM 74762E102   38,000,426 146,268 SH   DFND 9 146,268 0 0
QUANTUM SI INC COM 74765K105   117,185 59,485 SH   DFND 1 5,148 54,337 0
QUANTUM SI INC COM 74765K105   8,873 4,504 SH   OTR 1 0 4,504 0
QUANTUM SI INC COM 74765K105   1,493,950 758,350 SH   DFND 01,08 2,691 755,659 0
QUANTERIX CORP COM 74766Q101   1,099,687 46,676 SH   DFND 1 3,466 43,210 0
QUANTERIX CORP COM 74766Q101   1,908 81 SH   OTR 1 81 0 0
QUANTERIX CORP COM 74766Q101   7,110,220 301,792 SH   DFND 01,08 6,666 295,126 0
QUANTERIX CORP COM 74766Q101   232,207 9,856 SH   DFND 9 9,856 0 0
QUANTUM COMPUTING INC COM 74766W108   105,129 106,180 SH   DFND 01,08 0 106,180 0
QUANTUMSCAPE CORP COM 74767V109   811,919 129,081 SH   DFND 1 46,889 82,192 0
QUANTUMSCAPE CORP COM 74767V109   36,815 5,853 SH   OTR 1 2,643 3,210 0
QUANTUMSCAPE CORP COM 74767V109   8,181,680 1,300,744 SH   DFND 01,08 0 1,300,744 0
QUANTUMSCAPE CORP COM 74767V109   175,265 27,864 SH   DFND 9 27,864 0 0
QUDIAN INC COM 747798106   24,753 9,901 SH   DFND 1 9,771 130 0
QUDIAN INC COM 747798106   1,240 496 SH   OTR 1 496 0 0
QUANTUM CORP COM 747906501   944 1,587 SH   OTR 1 1,587 0 0
QUANTUM CORP COM 747906501   111,606 187,541 SH   DFND 01,08 0 187,541 0
QUEST DIAGNOSTICS INC COM 74834L100   30,290,911 227,563 SH   DFND 1 91,746 135,532 285
QUEST DIAGNOSTICS INC COM 74834L100   939,091 7,055 SH   OTR 1 6,418 519 118
QUEST DIAGNOSTICS INC COM 74834L100   93,983,913 706,062 SH   DFND 01,08 1,257 704,805 0
QUEST DIAGNOSTICS INC COM 74834L100   13,775,021 103,486 SH   DFND 9 103,486 0 0
QUEST RESOURCE HLDG CORP COM 74836W203   206,255 24,039 SH   DFND 01,08 0 24,039 0
QUICKLOGIC CORP COM 74837P405   428,530 26,733 SH   DFND 01,08 0 26,733 0
QUINSTREET INC COM 74874Q100   1,599,784 90,588 SH   DFND 1 45,489 45,099 0
QUINSTREET INC COM 74874Q100   3,426 194 SH   OTR 1 194 0 0
QUINSTREET INC COM 74874Q100   8,828,464 499,913 SH   DFND 01,08 0 499,913 0
QUINSTREET INC COM 74874Q100   45,404 2,571 SH   DFND 9 2,571 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   119,568 27,361 SH   DFND 1 2,221 25,140 0
QUIPT HOME MEDICAL CORP COM 74880P104   1,043,748 238,844 SH   DFND 01,08 0 238,844 0
QURATE RETAIL INC COM 74915M100   5,263 4,279 SH   DFND 1 4,279 0 0
QURATE RETAIL INC COM 74915M100   60 49 SH   OTR 1 49 0 0
QURATE RETAIL INC COM 74915M100   1,887,883 1,534,864 SH   DFND 01,08 0 1,534,864 0
QURATE RETAIL INC COM 74915M209   11,126 2,456 SH   DFND 1 78 2,378 0
QURATE RETAIL INC COM 74915M209   52,394 11,566 SH   DFND 01,08 0 11,566 0
RBB BANCORP COM 74930B105   267,539 14,855 SH   DFND 1 956 13,899 0
RBB BANCORP COM 74930B105   396 22 SH   OTR 1 22 0 0
RBB BANCORP COM 74930B105   2,164,352 120,175 SH   DFND 01,08 0 120,175 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   927,478 15,991 SH   DFND 1 595 15,396 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   4,242,584 73,148 SH   DFND 01,08 0 73,148 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   90,248 1,556 SH   DFND 9 1,556 0 0
RB GLOBAL INC COM 74935Q107   13,916,716 182,706 SH   DFND 1 115,713 64,821 2,172
RB GLOBAL INC COM 74935Q107   4,053,996 53,223 SH   OTR 1 14,394 38,545 284
RB GLOBAL INC COM 74935Q107   47,152,581 619,044 SH   DFND 01,08 64 618,980 0
RB GLOBAL INC COM 74935Q107   256,541 3,368 SH   DFND 9 3,368 0 0
RCM TECHNOLOGIES INC COM 749360400   586,671 27,453 SH   DFND 1 8,000 0 19,453
RCM TECHNOLOGIES INC COM 749360400   238,852 11,177 SH   DFND 01,08 0 11,177 0
REV GROUP INC COM 749527107   398,062 18,020 SH   DFND 1 2,329 15,691 0
REV GROUP INC COM 749527107   420 19 SH   OTR 1 19 0 0
REV GROUP INC COM 749527107   6,073,822 274,958 SH   DFND 01,08 0 274,958 0
REV GROUP INC COM 749527107   98,809 4,473 SH   DFND 9 4,473 0 0
RF INDS LTD COM 749552105   43,977 14,186 SH   DFND 01,08 0 14,186 0
RGC RES INC COM 74955L103   133,989 6,620 SH   DFND 1 454 6,166 0
RGC RES INC COM 74955L103   1,244,436 61,484 SH   DFND 01,08 0 61,484 0
RLI CORP COM 749607107   11,675,532 78,639 SH   DFND 1 51,709 26,537 393
RLI CORP COM 749607107   617,487 4,159 SH   OTR 1 3,753 406 0
RLI CORP COM 749607107   37,136,950 250,131 SH   DFND 01,08 425 249,706 0
RLI CORP COM 749607107   3,499,586 23,571 SH   DFND 9 23,571 0 0
RLJ LODGING TR COM 74965L101   3,169,214 268,123 SH   DFND 1 17,355 250,768 0
RLJ LODGING TR COM 74965L101   18,546 1,569 SH   OTR 1 1,309 260 0
RLJ LODGING TR COM 74965L101   16,711,802 1,413,858 SH   DFND 01,08 1,419 1,412,439 0
RLJ LODGING TR COM 74965L101   660,289 55,862 SH   DFND 9 55,862 0 0
RPC INC COM 749660106   1,182,765 152,812 SH   DFND 1 12,227 140,585 0
RPC INC COM 749660106   12,430 1,606 SH   OTR 1 1,606 0 0
RPC INC COM 749660106   5,985,775 773,356 SH   DFND 01,08 1,006 772,350 0
RPC INC COM 749660106   181,348 23,430 SH   DFND 9 23,430 0 0
RMR GROUP INC COM 74967R106   398,496 16,604 SH   DFND 1 1,898 14,706 0
RMR GROUP INC COM 74967R106   72 3 SH   OTR 1 3 0 0
RMR GROUP INC COM 74967R106   3,160,296 131,679 SH   DFND 01,08 1,960 129,719 0
RMR GROUP INC COM 74967R106   213,000 8,875 SH   DFND 9 8,875 0 0
RH COM 74967X103   2,454,188 7,047 SH   DFND 1 3,212 3,835 0
RH COM 74967X103   41,791 120 SH   OTR 1 113 7 0
RH COM 74967X103   29,250,009 83,989 SH   DFND 01,08 310 83,679 0
RH COM 74967X103   889,456 2,554 SH   DFND 9 2,554 0 0
RPM INTL INC COM 749685103   21,445,852 180,293 SH   DFND 1 132,188 48,105 0
RPM INTL INC COM 749685103   1,521,371 12,790 SH   OTR 1 12,495 131 164
RPM INTL INC COM 749685103   89,103,185 749,081 SH   DFND 01,08 3,719 745,362 0
RPM INTL INC COM 749685103   8,204,814 68,977 SH   DFND 9 68,977 0 0
RLX TECHNOLOGY INC COM 74969N103   260,460 135,656 SH   DFND 1 48,915 86,741 0
RLX TECHNOLOGY INC COM 74969N103   4,877 2,540 SH   OTR 1 2,540 0 0
RLX TECHNOLOGY INC COM 74969N103   659,169 343,317 SH   DFND 01,08 0 343,317 0
RLX TECHNOLOGY INC COM 74969N103   128,688 67,025 SH   DFND 9 67,025 0 0
RXO INC COM 74982T103   1,897,354 86,756 SH   DFND 1 16,002 70,754 0
RXO INC COM 74982T103   31,340 1,433 SH   OTR 1 1,348 85 0
RXO INC COM 74982T103   22,941,127 1,048,977 SH   DFND 01,08 4,696 1,044,281 0
RXO INC COM 74982T103   430,423 19,681 SH   DFND 9 19,681 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   74,026 46,852 SH   DFND 1 2,427 44,425 0
RACKSPACE TECHNOLOGY INC COM 750102105   107 68 SH   OTR 1 68 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   769,953 487,312 SH   DFND 01,08 0 487,312 0
RADIAN GROUP INC COM 750236101   14,869,918 444,276 SH   DFND 1 22,934 421,342 0
RADIAN GROUP INC COM 750236101   127,855 3,820 SH   OTR 1 3,735 85 0
RADIAN GROUP INC COM 750236101   63,616,195 1,900,693 SH   DFND 01,08 25,780 1,874,913 0
RADIAN GROUP INC COM 750236101   2,984,319 89,164 SH   DFND 9 89,164 0 0
RADIANT LOGISTICS INC COM 75025X100   103,858 19,162 SH   DFND 1 2,509 16,653 0
RADIANT LOGISTICS INC COM 75025X100   1,500,841 276,908 SH   DFND 01,08 0 276,908 0
RADIANT LOGISTICS INC COM 75025X100   39,853 7,353 SH   DFND 9 7,353 0 0
RADNET INC COM 750491102   2,583,213 53,087 SH   DFND 1 10,999 42,088 0
RADNET INC COM 750491102   48,465 996 SH   OTR 1 996 0 0
RADNET INC COM 750491102   27,674,061 568,723 SH   DFND 01,08 4,166 564,557 0
RADNET INC COM 750491102   359,743 7,393 SH   DFND 9 7,393 0 0
RAFAEL HLDGS INC COM 75062E106   10 6 SH   DFND 1 6 0 0
RAFAEL HLDGS INC COM 75062E106   46,077 26,789 SH   DFND 01,08 70 26,719 0
RAMBUS INC DEL COM 750917106   17,273,979 279,469 SH   DFND 1 20,027 259,442 0
RAMBUS INC DEL COM 750917106   342,551 5,542 SH   OTR 1 5,503 39 0
RAMBUS INC DEL COM 750917106   70,490,844 1,140,444 SH   DFND 01,08 8,544 1,131,900 0
RAMBUS INC DEL COM 750917106   1,351,661 21,868 SH   DFND 9 21,868 0 0
RALLYBIO CORP COM 75120L100   29,985 16,208 SH   DFND 1 844 15,364 0
RALLYBIO CORP COM 75120L100   401,720 217,146 SH   DFND 01,08 0 217,146 0
RALLYBIO CORP COM 75120L100   21,110 11,411 SH   DFND 9 11,411 0 0
RALPH LAUREN CORP COM 751212101   16,077,889 85,630 SH   DFND 1 44,662 40,896 72
RALPH LAUREN CORP COM 751212101   435,979 2,322 SH   OTR 1 2,208 75 39
RALPH LAUREN CORP COM 751212101   46,886,488 249,715 SH   DFND 01,08 110 249,605 0
RALPH LAUREN CORP COM 751212101   1,708,804 9,101 SH   DFND 9 9,101 0 0
RAMACO RES INC COM 75134P501   41,515 3,308 SH   DFND 1 130 3,178 0
RAMACO RES INC COM 75134P501   520,248 41,454 SH   DFND 01,08 0 41,454 0
RAMACO RES INC COM 75134P600   244,618 14,526 SH   DFND 1 1,259 13,267 0
RAMACO RES INC COM 75134P600   3,360,371 199,547 SH   DFND 01,08 0 199,547 0
RAMACO RES INC COM 75134P600   19,804 1,176 SH   DFND 9 1,176 0 0
RANGE RES CORP COM 75281A109   4,141,413 120,285 SH   DFND 1 59,163 61,122 0
RANGE RES CORP COM 75281A109   165,230 4,799 SH   OTR 1 3,785 800 214
RANGE RES CORP COM 75281A109   52,948,107 1,537,848 SH   DFND 01,08 13,002 1,524,846 0
RANGE RES CORP COM 75281A109   1,154,920 33,544 SH   DFND 9 33,544 0 0
RANGER ENERGY SVCS INC COM 75282U104   391,594 34,685 SH   DFND 1 25,749 8,936 0
RANGER ENERGY SVCS INC COM 75282U104   1,221,172 108,164 SH   DFND 01,08 0 108,164 0
RANI THERAPEUTICS HLDGS INC COM 753018100   80,823 25,988 SH   DFND 01,08 0 25,988 0
RANPAK HOLDINGS CORP COM 75321W103   229,355 29,143 SH   DFND 1 1,793 27,350 0
RANPAK HOLDINGS CORP COM 75321W103   291 37 SH   OTR 1 37 0 0
RANPAK HOLDINGS CORP COM 75321W103   2,793,102 354,905 SH   DFND 01,08 0 354,905 0
RANPAK HOLDINGS CORP COM 75321W103   191,044 24,275 SH   DFND 9 24,275 0 0
RAPID MICRO BIOSYSTEMS INC COM 75340L104   15,181 15,650 SH   DFND 01,08 0 15,650 0
RAPID7 INC COM 753422104   2,446,262 49,883 SH   DFND 1 4,702 45,181 0
RAPID7 INC COM 753422104   46,588 950 SH   OTR 1 528 422 0
RAPID7 INC COM 753422104   26,045,585 531,109 SH   DFND 01,08 4,150 526,959 0
RAPID7 INC COM 753422104   472,795 9,641 SH   DFND 9 9,641 0 0
RAPT THERAPEUTICS INC COM 75382E109   259,172 28,861 SH   DFND 1 1,364 27,497 0
RAPT THERAPEUTICS INC COM 75382E109   2,371,304 264,065 SH   DFND 01,08 655 263,410 0
RAPT THERAPEUTICS INC COM 75382E109   31,672 3,527 SH   DFND 9 3,527 0 0
RAVE RESTAURANT GROUP INC COM 754198109   30,748 14,040 SH   DFND 01,08 0 14,040 0
RAYMOND JAMES FINL INC COM 754730109   73,274,783 570,587 SH   DFND 1 307,182 261,391 2,014
RAYMOND JAMES FINL INC COM 754730109   2,879,176 22,420 SH   OTR 1 21,678 462 280
RAYMOND JAMES FINL INC COM 754730109   148,487,038 1,156,261 SH   DFND 01,08 14,576 1,141,685 0
RAYMOND JAMES FINL INC COM 754730109   19,365,608 150,799 SH   DFND 9 150,799 0 0
RAYONIER INC COM 754907103   4,912,573 147,791 SH   DFND 1 110,424 37,367 0
RAYONIER INC COM 754907103   145,192 4,368 SH   OTR 1 2,937 1,282 149
RAYONIER INC COM 754907103   36,337,270 1,093,179 SH   DFND 01,08 26,378 1,066,801 0
RAYONIER INC COM 754907103   805,704 24,239 SH   DFND 9 24,239 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   186,678 39,054 SH   DFND 1 3,973 35,081 0
RAYONIER ADVANCED MATLS INC COM 75508B104   239 50 SH   OTR 1 50 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   2,368,896 495,585 SH   DFND 01,08 3,017 492,568 0
RAYONIER ADVANCED MATLS INC COM 75508B104   61,409 12,847 SH   DFND 9 12,847 0 0
RTX CORPORATION COM 75513E101   359,129,745 3,682,249 SH   DFND 1 2,257,027 1,411,459 13,763
RTX CORPORATION COM 75513E101   37,447,424 383,958 SH   OTR 1 311,484 62,180 10,294
RTX CORPORATION COM 75513E101   738,580,841 7,572,858 SH   DFND 01,08 50,184 7,522,674 0
RTX CORPORATION COM 75513E101   50,283,835 515,573 SH   DFND 9 515,573 0 0
RTX CORPORATION COM 75513E101   399,580 4,097 SH   OTR 01,08 0 4,097 0
RBC BEARINGS INC COM 75524B104   5,842,804 21,612 SH   DFND 1 5,808 15,804 0
RBC BEARINGS INC COM 75524B104   49,744 184 SH   OTR 1 158 0 26
RBC BEARINGS INC COM 75524B104   46,626,724 172,468 SH   DFND 01,08 1,968 170,500 0
RBC BEARINGS INC COM 75524B104   2,769,465 10,244 SH   DFND 9 10,244 0 0
RE MAX HLDGS INC COM 75524W108   134,479 15,334 SH   DFND 1 1,392 13,942 0
RE MAX HLDGS INC COM 75524W108   1,261,687 143,864 SH   DFND 01,08 0 143,864 0
READING INTL INC COM 755408101   7,732 4,202 SH   DFND 1 1 4,201 0
READING INTL INC COM 755408101   86,951 47,256 SH   DFND 01,08 0 47,256 0
READY CAPITAL CORP COM 75574U101   1,094,623 119,893 SH   DFND 1 39,388 80,505 0
READY CAPITAL CORP COM 75574U101   14,900 1,632 SH   OTR 1 1,632 0 0
READY CAPITAL CORP COM 75574U101   13,925,907 1,525,291 SH   DFND 01,08 7,848 1,517,443 0
READY CAPITAL CORP COM 75574U101   818,285 89,626 SH   DFND 9 89,626 0 0
THE REAL GOOD FOOD COMPANY I COM 75601G109   8,964 24,830 SH   DFND 01,08 0 24,830 0
ANYWHERE REAL ESTATE INC COM 75605Y106   693,513 112,219 SH   DFND 1 21,721 90,498 0
ANYWHERE REAL ESTATE INC COM 75605Y106   15,988 2,587 SH   OTR 1 2,587 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   7,071,230 1,144,212 SH   DFND 01,08 4,104 1,140,108 0
ANYWHERE REAL ESTATE INC COM 75605Y106   87,632 14,180 SH   DFND 9 14,180 0 0
REALTY INCOME CORP COM 756109104   151,230,004 2,795,379 SH   DFND 1 1,908,775 873,093 13,511
REALTY INCOME CORP COM 756109104   11,402,387 210,765 SH   OTR 1 165,871 40,503 4,391
REALTY INCOME CORP COM 756109104   280,957,097 5,193,292 SH   DFND 01,08 13,839 5,179,453 0
REALTY INCOME CORP COM 756109104   38,285,001 707,671 SH   DFND 9 707,671 0 0
SOCIETAL CDMO INC COM 75629F109   78 72 SH   DFND 1 72 0 0
SOCIETAL CDMO INC COM 75629F109   216,335 200,310 SH   DFND 01,08 0 200,310 0
RECURSION PHARMACEUTICALS IN COM 75629V104   906,512 90,924 SH   DFND 1 14,745 76,179 0
RECURSION PHARMACEUTICALS IN COM 75629V104   44,945 4,508 SH   OTR 1 2,423 2,085 0
RECURSION PHARMACEUTICALS IN COM 75629V104   11,667,612 1,170,272 SH   DFND 01,08 14,296 1,155,976 0
RECURSION PHARMACEUTICALS IN COM 75629V104   209,230 20,986 SH   DFND 9 20,986 0 0
RED CAT HLDGS INC COM 75644T100   41,185 53,836 SH   DFND 01,08 0 53,836 0
RED RIVER BANCSHARES INC COM 75686R202   195,077 3,918 SH   DFND 1 215 3,703 0
RED RIVER BANCSHARES INC COM 75686R202   1,783,328 35,817 SH   DFND 01,08 0 35,817 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   98,224 12,823 SH   DFND 1 572 12,251 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   991,832 129,482 SH   DFND 01,08 0 129,482 0
RED ROCK RESORTS INC COM 75700L108   4,395,215 73,474 SH   DFND 1 4,832 68,642 0
RED ROCK RESORTS INC COM 75700L108   104,326 1,744 SH   OTR 1 1,744 0 0
RED ROCK RESORTS INC COM 75700L108   25,980,663 434,314 SH   DFND 01,08 4,629 429,685 0
RED ROCK RESORTS INC COM 75700L108   1,499,747 25,071 SH   DFND 9 25,071 0 0
RED VIOLET INC COM 75704L104   160,115 8,190 SH   DFND 1 489 7,701 0
RED VIOLET INC COM 75704L104   1,799,812 92,062 SH   DFND 01,08 0 92,062 0
RED VIOLET INC COM 75704L104   40,742 2,084 SH   DFND 9 2,084 0 0
REDFIN CORP COM 75737F108   726,579 109,260 SH   DFND 1 43,630 65,630 0
REDFIN CORP COM 75737F108   11,305 1,700 SH   OTR 1 1,700 0 0
REDFIN CORP COM 75737F108   6,191,243 931,014 SH   DFND 01,08 13,281 917,733 0
REDFIN CORP COM 75737F108   89,090 13,397 SH   DFND 9 13,397 0 0
REDWIRE CORPORATION COM 75776W103   28,131 6,408 SH   DFND 1 192 6,216 0
REDWIRE CORPORATION COM 75776W103   428,126 97,523 SH   DFND 01,08 0 97,523 0
REDWIRE CORPORATION COM 75776W103   68,071 15,506 SH   DFND 9 15,506 0 0
REDWOOD TRUST INC COM 758075402   690,667 108,425 SH   DFND 1 22,613 85,812 0
REDWOOD TRUST INC COM 758075402   22,327 3,505 SH   OTR 1 3,505 0 0
REDWOOD TRUST INC COM 758075402   7,383,187 1,159,056 SH   DFND 01,08 8,180 1,150,876 0
REDWOOD TRUST INC COM 758075402   22,123 3,473 SH   DFND 9 3,473 0 0
REGAL REXNORD CORPORATION COM 758750103   4,979,405 27,648 SH   DFND 1 10,488 17,137 23
REGAL REXNORD CORPORATION COM 758750103   2,062,505 11,452 SH   OTR 1 720 10,694 38
REGAL REXNORD CORPORATION COM 758750103   65,406,737 363,169 SH   DFND 01,08 826 362,343 0
REGAL REXNORD CORPORATION COM 758750103   2,085,378 11,579 SH   DFND 9 11,579 0 0
REGENCY CTRS CORP COM 758849103   21,028,794 347,239 SH   DFND 1 136,643 210,201 395
REGENCY CTRS CORP COM 758849103   580,528 9,586 SH   OTR 1 9,060 375 151
REGENCY CTRS CORP COM 758849103   74,116,598 1,223,854 SH   DFND 01,08 2,684 1,221,170 0
REGENCY CTRS CORP COM 758849103   9,236,490 152,518 SH   DFND 9 152,518 0 0
REGENERON PHARMACEUTICALS COM 75886F107   192,434,476 199,934 SH   DFND 1 74,121 125,673 140
REGENERON PHARMACEUTICALS COM 75886F107   6,277,360 6,522 SH   OTR 1 4,829 1,615 78
REGENERON PHARMACEUTICALS COM 75886F107   664,633,995 690,536 SH   DFND 01,08 4,241 686,295 0
REGENERON PHARMACEUTICALS COM 75886F107   90,929,318 94,473 SH   DFND 9 94,473 0 0
REGENXBIO INC COM 75901B107   1,083,272 51,413 SH   DFND 1 9,343 42,070 0
REGENXBIO INC COM 75901B107   19,785 939 SH   OTR 1 939 0 0
REGENXBIO INC COM 75901B107   7,822,343 371,255 SH   DFND 01,08 1,228 370,027 0
REGENXBIO INC COM 75901B107   172,310 8,178 SH   DFND 9 8,178 0 0
REGIONAL MGMT CORP COM 75902K106   461,830 19,076 SH   DFND 1 483 18,593 0
REGIONAL MGMT CORP COM 75902K106   1,521,356 62,840 SH   DFND 01,08 0 62,840 0
REGIONAL MGMT CORP COM 75902K106   40,842 1,687 SH   DFND 9 1,687 0 0
REGULUS THERAPEUTICS INC COM 75915K309   51,777 17,978 SH   DFND 01,08 0 17,978 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   47,060,231 2,236,703 SH   DFND 1 954,009 1,279,557 3,137
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,066,465 98,216 SH   OTR 1 96,188 1,456 572
REGIONS FINANCIAL CORP NEW COM 7591EP100   124,315,324 5,908,523 SH   DFND 01,08 95,368 5,813,155 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   15,741,350 748,163 SH   DFND 9 748,163 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   33,176,903 172,008 SH   DFND 1 150,026 20,621 1,361
REINSURANCE GRP OF AMERICA I COM 759351604   2,068,252 10,723 SH   OTR 1 10,221 316 186
REINSURANCE GRP OF AMERICA I COM 759351604   69,781,477 361,787 SH   DFND 01,08 2,356 359,431 0
REINSURANCE GRP OF AMERICA I COM 759351604   1,940,759 10,062 SH   DFND 9 10,062 0 0
REKOR SYSTEMS INC COM 759419104   312,661 136,533 SH   DFND 01,08 0 136,533 0
RELAY THERAPEUTICS INC COM 75943R102   509,861 61,429 SH   DFND 1 9,305 52,124 0
RELAY THERAPEUTICS INC COM 75943R102   6,582 793 SH   OTR 1 793 0 0
RELAY THERAPEUTICS INC COM 75943R102   6,276,867 756,249 SH   DFND 01,08 14,881 741,368 0
RELAY THERAPEUTICS INC COM 75943R102   82,469 9,936 SH   DFND 9 9,936 0 0
RELIANCE INC COM 759509102   25,820,418 77,265 SH   DFND 1 27,878 49,387 0
RELIANCE INC COM 759509102   1,483,425 4,439 SH   OTR 1 1,208 3,150 81
RELIANCE INC COM 759509102   139,684,567 417,992 SH   DFND 01,08 1,856 416,136 0
RELIANCE INC COM 759509102   13,728,449 41,081 SH   DFND 9 41,081 0 0
RELX PLC COM 759530108   57,459,986 1,327,327 SH   DFND 1 1,269,774 54,593 2,960
RELX PLC COM 759530108   5,984,150 138,234 SH   OTR 1 130,356 7,392 486
RELX PLC COM 759530108   6,767,093 156,320 SH   DFND 01,08 0 156,320 0
RELMADA THERAPEUTICS INC COM 75955J402   9,653 2,076 SH   DFND 1 0 2,076 0
RELMADA THERAPEUTICS INC COM 75955J402   302,831 65,125 SH   DFND 01,08 0 65,125 0
RELMADA THERAPEUTICS INC COM 75955J402   64,393 13,848 SH   DFND 9 13,848 0 0
REMITLY GLOBAL INC COM 75960P104   1,726,978 83,268 SH   DFND 1 7,708 75,560 0
REMITLY GLOBAL INC COM 75960P104   41 2 SH   OTR 1 2 0 0
REMITLY GLOBAL INC COM 75960P104   23,080,530 1,112,851 SH   DFND 01,08 7,004 1,105,847 0
REMITLY GLOBAL INC COM 75960P104   258,275 12,453 SH   DFND 9 12,453 0 0
RENASANT CORP COM 75970E107   4,500,246 143,686 SH   DFND 1 12,317 131,369 0
RENASANT CORP COM 75970E107   16,568 529 SH   OTR 1 529 0 0
RENASANT CORP COM 75970E107   16,062,149 512,840 SH   DFND 01,08 893 511,947 0
RENASANT CORP COM 75970E107   295,723 9,442 SH   DFND 9 9,442 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   5,496 3,311 SH   DFND 1 375 2,936 0
RENEO PHARMACEUTICALS INC COM 75974E103   180,661 108,832 SH   DFND 01,08 284 108,548 0
KORU MEDICAL SYSTEMS INC COM 759910102   481,020 203,822 SH   DFND 1 187,069 16,753 0
KORU MEDICAL SYSTEMS INC COM 759910102   624,841 264,763 SH   DFND 01,08 0 264,763 0
REPLIGEN CORP COM 759916109   9,424,796 51,244 SH   DFND 1 31,992 18,884 368
REPLIGEN CORP COM 759916109   1,934,287 10,517 SH   OTR 1 2,910 7,532 75
REPLIGEN CORP COM 759916109   55,859,815 303,718 SH   DFND 01,08 3,748 299,970 0
REPLIGEN CORP COM 759916109   5,174,773 28,136 SH   DFND 9 28,136 0 0
UPBOUND GROUP INC COM 76009N100   1,920,107 54,533 SH   DFND 1 14,745 39,788 0
UPBOUND GROUP INC COM 76009N100   58,836 1,671 SH   OTR 1 1,671 0 0
UPBOUND GROUP INC COM 76009N100   16,893,441 479,791 SH   DFND 01,08 3,844 475,947 0
UPBOUND GROUP INC COM 76009N100   210,802 5,987 SH   DFND 9 5,987 0 0
RENT THE RUNWAY INC COM 76010Y103   3,708 10,736 SH   DFND 1 901 9,835 0
RENT THE RUNWAY INC COM 76010Y103   112,319 325,186 SH   DFND 01,08 0 325,186 0
RENTOKIL INITIAL PLC COM 760125104   7,334,018 243,251 SH   DFND 1 240,029 3,222 0
RENTOKIL INITIAL PLC COM 760125104   1,493,149 49,524 SH   OTR 1 26,000 23,210 314
RENTOKIL INITIAL PLC COM 760125104   5,759 191 SH   DFND 01,08 1 190 0
REPUBLIC BANCORP INC KY COM 760281204   612,102 12,002 SH   DFND 1 1,893 10,109 0
REPUBLIC BANCORP INC KY COM 760281204   3,732,027 73,177 SH   DFND 01,08 0 73,177 0
REPUBLIC BANCORP INC KY COM 760281204   10,098 198 SH   DFND 9 198 0 0
REPAY HLDGS CORP COM 76029L100   1,356,597 123,327 SH   DFND 1 68,107 55,220 0
REPAY HLDGS CORP COM 76029L100   134,200 12,200 SH   OTR 1 12,200 0 0
REPAY HLDGS CORP COM 76029L100   7,368,779 669,889 SH   DFND 01,08 2,916 666,973 0
REPAY HLDGS CORP COM 76029L100   119,394 10,854 SH   DFND 9 10,854 0 0
REPLIMUNE GROUP INC COM 76029N106   392,797 48,078 SH   DFND 1 4,115 43,963 0
REPLIMUNE GROUP INC COM 76029N106   204 25 SH   OTR 1 25 0 0
REPLIMUNE GROUP INC COM 76029N106   3,517,087 430,488 SH   DFND 01,08 4,227 426,261 0
REPLIMUNE GROUP INC COM 76029N106   41,283 5,053 SH   DFND 9 5,053 0 0
REPUBLIC SVCS INC COM 760759100   119,811,767 625,845 SH   DFND 1 348,467 274,773 2,605
REPUBLIC SVCS INC COM 760759100   10,611,136 55,428 SH   OTR 1 54,057 909 462
REPUBLIC SVCS INC COM 760759100   266,280,405 1,390,934 SH   DFND 01,08 8,102 1,382,832 0
REPUBLIC SVCS INC COM 760759100   36,710,152 191,758 SH   DFND 9 191,758 0 0
REPUBLIC SVCS INC COM 760759100   205,415 1,073 SH   OTR 01,08 0 1,073 0
RESEARCH FRONTIERS INC COM 760911107   70,205 54,004 SH   DFND 01,08 0 54,004 0
RESEARCH SOLUTIONS INC COM 761025105   2,686 850 SH   DFND 1 850 0 0
RESEARCH SOLUTIONS INC COM 761025105   100,463 31,792 SH   DFND 01,08 0 31,792 0
RESMED INC COM 761152107   67,138,705 339,033 SH   DFND 1 141,918 196,711 404
RESMED INC COM 761152107   1,766,032 8,918 SH   OTR 1 8,312 435 171
RESMED INC COM 761152107   188,282,765 950,779 SH   DFND 01,08 6,067 944,712 0
RESMED INC COM 761152107   24,436,110 123,396 SH   DFND 9 123,396 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   5,959,101 265,794 SH   DFND 1 143,073 122,594 127
RESIDEO TECHNOLOGIES INC COM 76118Y104   558,572 24,914 SH   OTR 1 24,586 328 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   31,593,569 1,409,169 SH   DFND 01,08 11,472 1,397,697 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   600,071 26,765 SH   DFND 9 26,765 0 0
RESERVOIR MEDIA INC COM 76119X105   103,288 13,025 SH   DFND 1 1,075 11,950 0
RESERVOIR MEDIA INC COM 76119X105   1,433,292 180,743 SH   DFND 01,08 0 180,743 0
RESOURCES CONNECTION INC COM 76122Q105   387,325 29,432 SH   DFND 1 7,520 21,912 0
RESOURCES CONNECTION INC COM 76122Q105   22,214 1,688 SH   OTR 1 1,688 0 0
RESOURCES CONNECTION INC COM 76122Q105   4,046,516 307,486 SH   DFND 01,08 4,853 302,633 0
RESOURCES CONNECTION INC COM 76122Q105   65,655 4,989 SH   DFND 9 4,989 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   19,831 16,526 SH   DFND 1 0 16,526 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   68,731 57,276 SH   DFND 01,08 0 57,276 0
RESTAURANT BRANDS INTL INC COM 76131D103   9,789,829 123,220 SH   DFND 1 118,576 4,438 206
RESTAURANT BRANDS INTL INC COM 76131D103   1,074,641 13,526 SH   OTR 1 12,935 586 5
RESTAURANT BRANDS INTL INC COM 76131D103   2,941,875 37,028 SH   DFND 01,08 0 37,028 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,425,828 111,219 SH   DFND 1 28,469 82,750 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   72,279 5,638 SH   OTR 1 3,513 2,125 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   15,644,464 1,220,317 SH   DFND 01,08 195 1,220,122 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,065,316 83,098 SH   DFND 9 83,098 0 0
REVANCE THERAPEUTICS INC COM 761330109   265,163 53,895 SH   DFND 1 7,335 46,560 0
REVANCE THERAPEUTICS INC COM 761330109   768 156 SH   OTR 1 156 0 0
REVANCE THERAPEUTICS INC COM 761330109   3,732,735 758,686 SH   DFND 01,08 1,940 756,746 0
REVANCE THERAPEUTICS INC COM 761330109   258,261 52,492 SH   DFND 9 52,492 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   190,693 50,448 SH   DFND 01,08 0 50,448 0
REVOLUTION MEDICINES INC COM 76155X100   3,028,105 93,953 SH   DFND 1 14,531 79,422 0
REVOLUTION MEDICINES INC COM 76155X100   39,901 1,238 SH   OTR 1 1,026 212 0
REVOLUTION MEDICINES INC COM 76155X100   35,757,896 1,109,460 SH   DFND 01,08 13,002 1,096,458 0
REVOLUTION MEDICINES INC COM 76155X100   310,053 9,620 SH   DFND 9 9,620 0 0
REVOLVE GROUP INC COM 76156B107   839,179 39,640 SH   DFND 1 3,902 35,738 0
REVOLVE GROUP INC COM 76156B107   7,425,780 350,769 SH   DFND 01,08 7,428 343,341 0
REVOLVE GROUP INC COM 76156B107   112,688 5,323 SH   DFND 9 5,323 0 0
REX AMERICAN RES CORP COM 761624105   3,265,039 55,613 SH   DFND 1 3,342 52,271 0
REX AMERICAN RES CORP COM 761624105   19,492 332 SH   OTR 1 239 93 0
REX AMERICAN RES CORP COM 761624105   9,911,070 168,814 SH   DFND 01,08 1,986 166,828 0
REX AMERICAN RES CORP COM 761624105   728,415 12,407 SH   DFND 9 12,407 0 0
REXFORD INDL RLTY INC COM 76169C100   3,878,130 77,100 SH   DFND 1 30,292 46,808 0
REXFORD INDL RLTY INC COM 76169C100   63,328 1,259 SH   OTR 1 1,041 29 189
REXFORD INDL RLTY INC COM 76169C100   62,022,667 1,233,055 SH   DFND 01,08 6,120 1,226,935 0
REXFORD INDL RLTY INC COM 76169C100   4,704,308 93,525 SH   DFND 9 93,525 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   919,575 32,198 SH   DFND 1 13,974 18,224 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   56,577 1,981 SH   OTR 1 1,980 0 1
REYNOLDS CONSUMER PRODS INC COM 76171L106   6,856,828 240,085 SH   DFND 01,08 0 240,085 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   248,215 8,691 SH   DFND 9 8,691 0 0
REZOLUTE INC COM 76200L309   2,550 1,000 SH   DFND 1 1,000 0 0
REZOLUTE INC COM 76200L309   168,876 66,226 SH   DFND 01,08 0 66,226 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   2,173,649 50,165 SH   DFND 1 3,519 46,646 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   28,424 656 SH   OTR 1 581 75 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   19,291,903 445,232 SH   DFND 01,08 3,611 441,621 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   294,731 6,802 SH   DFND 9 6,802 0 0
RIBBON COMMUNICATIONS INC COM 762544104   193,130 60,353 SH   DFND 1 3,682 56,671 0
RIBBON COMMUNICATIONS INC COM 762544104   3,002 938 SH   OTR 1 938 0 0
RIBBON COMMUNICATIONS INC COM 762544104   2,233,968 698,115 SH   DFND 01,08 0 698,115 0
RIBBON COMMUNICATIONS INC COM 762544104   10,154 3,173 SH   DFND 9 3,173 0 0
RICHARDSON ELECTRS LTD COM 763165107   67,583 7,338 SH   DFND 1 623 6,715 0
RICHARDSON ELECTRS LTD COM 763165107   826,772 89,769 SH   DFND 01,08 0 89,769 0
RICHMOND MUT BANCORPORATION COM 76525P100   567 51 SH   DFND 1 51 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   239,958 21,579 SH   DFND 01,08 0 21,579 0
RIGEL PHARMACEUTICALS INC COM 766559603   130,648 88,276 SH   DFND 1 8,526 79,750 0
RIGEL PHARMACEUTICALS INC COM 766559603   2,012,019 1,359,472 SH   DFND 01,08 5,975 1,353,497 0
RIGETTI COMPUTING INC COM 76655K103   297,590 194,503 SH   DFND 01,08 0 194,503 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   494,670 14,990 SH   DFND 1 484 14,506 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   2,063,919 62,543 SH   DFND 01,08 0 62,543 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   9,438 286 SH   DFND 9 286 0 0
RIMINI STR INC DEL COM 76674Q107   101,334 31,084 SH   DFND 1 3,799 27,285 0
RIMINI STR INC DEL COM 76674Q107   1,369,174 419,992 SH   DFND 01,08 0 419,992 0
RINGCENTRAL INC COM 76680R206   2,018,498 58,103 SH   DFND 1 13,083 45,020 0
RINGCENTRAL INC COM 76680R206   712,066 20,497 SH   OTR 1 896 19,601 0
RINGCENTRAL INC COM 76680R206   13,388,865 385,402 SH   DFND 01,08 447 384,955 0
RINGCENTRAL INC COM 76680R206   821,393 23,644 SH   DFND 9 23,644 0 0
RING ENERGY INC COM 76680V108   278,322 142,001 SH   DFND 1 8,933 133,068 0
RING ENERGY INC COM 76680V108   1,501,760 766,204 SH   DFND 01,08 0 766,204 0
RIO TINTO PLC COM 767204100   37,852,828 593,863 SH   DFND 1 574,278 18,886 699
RIO TINTO PLC COM 767204100   4,221,373 66,228 SH   OTR 1 60,944 4,559 725
RIO TINTO PLC COM 767204100   44,177,429 693,088 SH   DFND 01,08 0 693,088 0
RIOT PLATFORMS INC COM 767292105   1,722,841 140,755 SH   DFND 1 22,369 118,386 0
RIOT PLATFORMS INC COM 767292105   29,609 2,419 SH   OTR 1 2,419 0 0
RIOT PLATFORMS INC COM 767292105   20,063,894 1,639,207 SH   DFND 01,08 14,270 1,624,937 0
RIOT PLATFORMS INC COM 767292105   380,774 31,109 SH   DFND 9 31,109 0 0
RIVERVIEW BANCORP INC COM 769397100   411 87 SH   DFND 1 87 0 0
RIVERVIEW BANCORP INC COM 769397100   170,434 36,109 SH   DFND 01,08 0 36,109 0
RIVIAN AUTOMOTIVE INC COM 76954A103   5,102,612 465,992 SH   DFND 1 115,923 350,069 0
RIVIAN AUTOMOTIVE INC COM 76954A103   1,282,541 117,127 SH   OTR 1 2,226 114,901 0
RIVIAN AUTOMOTIVE INC COM 76954A103   29,191,101 2,665,854 SH   DFND 01,08 2,152 2,663,702 0
RIVIAN AUTOMOTIVE INC COM 76954A103   5,133,338 468,798 SH   DFND 9 468,798 0 0
ROBERT HALF INC. COM 770323103   36,243,011 457,152 SH   DFND 1 268,053 188,720 379
ROBERT HALF INC. COM 770323103   1,491,812 18,817 SH   OTR 1 17,921 824 72
ROBERT HALF INC. COM 770323103   77,897,436 982,561 SH   DFND 01,08 39,156 943,405 0
ROBERT HALF INC. COM 770323103   7,259,352 91,566 SH   DFND 9 91,566 0 0
ROBINHOOD MKTS INC COM 770700102   5,959,487 296,050 SH   DFND 1 118,637 177,413 0
ROBINHOOD MKTS INC COM 770700102   158,242 7,861 SH   OTR 1 7,227 0 634
ROBINHOOD MKTS INC COM 770700102   43,262,490 2,149,155 SH   DFND 01,08 21,050 2,128,105 0
ROBINHOOD MKTS INC COM 770700102   3,886,036 193,047 SH   DFND 9 193,047 0 0
ROBLOX CORP COM 771049103   14,192,270 371,720 SH   DFND 1 85,127 286,593 0
ROBLOX CORP COM 771049103   330,830 8,665 SH   OTR 1 7,312 1,002 351
ROBLOX CORP COM 771049103   71,401,143 1,870,119 SH   DFND 01,08 2,418 1,867,701 0
ROBLOX CORP COM 771049103   11,646,771 305,049 SH   DFND 9 305,049 0 0
ROCKET COS INC COM 77311W101   872,738 59,982 SH   DFND 1 15,147 44,835 0
ROCKET COS INC COM 77311W101   306 21 SH   OTR 1 21 0 0
ROCKET COS INC COM 77311W101   6,771,425 465,390 SH   DFND 01,08 0 465,390 0
ROCKET COS INC COM 77311W101   232,233 15,961 SH   DFND 9 15,961 0 0
ROCKET LAB USA INC COM 773122106   695,901 169,319 SH   DFND 1 16,600 152,719 0
ROCKET LAB USA INC COM 773122106   9,224,973 2,244,519 SH   DFND 01,08 5,204 2,239,315 0
ROCKET LAB USA INC COM 773122106   30,521 7,426 SH   DFND 9 7,426 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,664,003 61,767 SH   DFND 1 4,328 57,439 0
ROCKET PHARMACEUTICALS INC COM 77313F106   17,053 633 SH   OTR 1 564 69 0
ROCKET PHARMACEUTICALS INC COM 77313F106   14,678,959 544,876 SH   DFND 01,08 6,063 538,813 0
ROCKET PHARMACEUTICALS INC COM 77313F106   74,381 2,761 SH   DFND 9 2,761 0 0
ROCKWELL AUTOMATION INC COM 773903109   121,113,747 415,727 SH   DFND 1 275,171 140,182 374
ROCKWELL AUTOMATION INC COM 773903109   8,901,297 30,554 SH   OTR 1 24,343 6,127 84
ROCKWELL AUTOMATION INC COM 773903109   224,563,282 770,821 SH   DFND 01,08 6,903 763,918 0
ROCKWELL AUTOMATION INC COM 773903109   31,780,024 109,086 SH   DFND 9 109,086 0 0
ROCKWELL MED INC COM 774374300   105,971 63,838 SH   DFND 01,08 0 63,838 0
ROCKY BRANDS INC COM 774515100   438,611 16,167 SH   DFND 1 304 15,863 0
ROCKY BRANDS INC COM 774515100   1,640,551 60,470 SH   DFND 01,08 0 60,470 0
ROGERS COMMUNICATIONS INC COM 775109200   4,464,121 108,881 SH   DFND 1 103,639 5,026 216
ROGERS COMMUNICATIONS INC COM 775109200   446,408 10,888 SH   OTR 1 10,245 643 0
ROGERS COMMUNICATIONS INC COM 775109200   892,816 21,776 SH   DFND 01,08 0 21,776 0
ROGERS CORP COM 775133101   2,149,476 18,110 SH   DFND 1 4,797 13,313 0
ROGERS CORP COM 775133101   132,339 1,115 SH   OTR 1 1,115 0 0
ROGERS CORP COM 775133101   20,153,918 169,803 SH   DFND 01,08 345 169,458 0
ROGERS CORP COM 775133101   1,131,947 9,537 SH   DFND 9 9,537 0 0
ROKU INC COM 77543R102   3,704,002 56,836 SH   DFND 1 20,035 36,801 0
ROKU INC COM 77543R102   51,289 787 SH   OTR 1 399 278 110
ROKU INC COM 77543R102   33,555,316 514,889 SH   DFND 01,08 4,173 510,716 0
ROKU INC COM 77543R102   3,134,351 48,095 SH   DFND 9 48,095 0 0
ROLLINS INC COM 775711104   28,728,534 620,889 SH   DFND 1 242,509 377,912 468
ROLLINS INC COM 775711104   2,327,474 50,302 SH   OTR 1 14,797 35,170 335
ROLLINS INC COM 775711104   90,777,807 1,961,915 SH   DFND 01,08 23,014 1,938,901 0
ROLLINS INC COM 775711104   14,544,003 314,329 SH   DFND 9 314,329 0 0
R1 RCM INC COM 77634L105   1,080,490 83,889 SH   DFND 1 22,226 61,663 0
R1 RCM INC COM 77634L105   710,010 55,125 SH   OTR 1 1,194 53,787 144
R1 RCM INC COM 77634L105   13,776,603 1,069,612 SH   DFND 01,08 3,800 1,065,812 0
R1 RCM INC COM 77634L105   819,967 63,662 SH   DFND 9 63,662 0 0
R1 RCM INC COM 77634L105   225,374 17,498 SH   OTR 01,08 0 17,498 0
ROOT INC COM 77664L207   939,166 15,376 SH   DFND 01,08 0 15,376 0
ROPER TECHNOLOGIES INC COM 776696106   134,937,543 240,599 SH   DFND 1 85,166 155,225 208
ROPER TECHNOLOGIES INC COM 776696106   4,227,051 7,537 SH   OTR 1 6,903 345 289
ROPER TECHNOLOGIES INC COM 776696106   391,744,497 698,496 SH   DFND 01,08 5,133 693,363 0
ROPER TECHNOLOGIES INC COM 776696106   57,335,234 102,231 SH   DFND 9 102,231 0 0
ROSS STORES INC COM 778296103   126,824,268 864,161 SH   DFND 1 479,762 383,504 895
ROSS STORES INC COM 778296103   7,471,845 50,912 SH   OTR 1 45,555 1,899 3,458
ROSS STORES INC COM 778296103   305,532,600 2,081,852 SH   DFND 01,08 11,842 2,070,010 0
ROSS STORES INC COM 778296103   39,782,527 271,072 SH   DFND 9 271,072 0 0
ROYAL BK CDA COM 780087102   49,977,465 495,415 SH   DFND 1 477,916 16,572 927
ROYAL BK CDA COM 780087102   6,442,701 63,865 SH   OTR 1 60,318 3,547 0
ROYAL BK CDA COM 780087102   9,766,697 96,815 SH   DFND 01,08 0 96,815 0
SHELL PLC COM 780259305   143,635,010 2,142,527 SH   DFND 1 2,032,850 92,374 17,303
SHELL PLC COM 780259305   23,046,609 343,774 SH   OTR 1 322,837 18,795 2,142
SHELL PLC COM 780259305   14,928,400 222,679 SH   DFND 01,08 0 222,679 0
SHELL PLC SPON ADS 780259305   267,825 3,995 SH   OTR 01,08 0 3,995 0
ROYAL GOLD INC COM 780287108   7,407,388 60,811 SH   DFND 1 33,216 27,595 0
ROYAL GOLD INC COM 780287108   182,837 1,501 SH   OTR 1 1,354 86 61
ROYAL GOLD INC COM 780287108   66,991,480 549,967 SH   DFND 01,08 20,906 529,061 0
ROYAL GOLD INC COM 780287108   4,765,451 39,122 SH   DFND 9 39,122 0 0
RUBICON TECHNOLOGIES INC COM 78112J208   756 1,875 SH   DFND 1 1,875 0 0
RUBICON TECHNOLOGIES INC COM 78112J208   18,179 45,108 SH   DFND 01,08 0 45,108 0
RUMBLE INC COM 78137L105   11,716 1,450 SH   DFND 1 1,450 0 0
RUMBLE INC COM 78137L105   1,232,903 152,587 SH   DFND 01,08 0 152,587 0
RUMBLEON INC COM 781386305   1,751 271 SH   DFND 1 271 0 0
RUMBLEON INC COM 781386305   234,253 36,262 SH   DFND 01,08 0 36,262 0
RUSH ENTERPRISES INC COM 781846209   8,309,890 155,267 SH   DFND 1 10,445 144,822 0
RUSH ENTERPRISES INC COM 781846209   131,231 2,452 SH   OTR 1 2,428 24 0
RUSH ENTERPRISES INC COM 781846209   32,166,430 601,017 SH   DFND 01,08 4,324 596,693 0
RUSH ENTERPRISES INC COM 781846209   640,634 11,970 SH   DFND 9 11,970 0 0
RUSH ENTERPRISES INC COM 781846308   252,275 4,734 SH   DFND 1 494 4,240 0
RUSH ENTERPRISES INC COM 781846308   3,820,040 71,684 SH   DFND 01,08 0 71,684 0
RUSH ENTERPRISES INC COM 781846308   11,830 222 SH   DFND 9 222 0 0
RUSH STREET INTERACTIVE INC COM 782011100   251,377 38,614 SH   DFND 1 3,641 34,973 0
RUSH STREET INTERACTIVE INC COM 782011100   475 73 SH   OTR 1 73 0 0
RUSH STREET INTERACTIVE INC COM 782011100   3,284,100 504,470 SH   DFND 01,08 2,257 502,213 0
RUSH STREET INTERACTIVE INC COM 782011100   69,045 10,606 SH   DFND 9 10,606 0 0
RXSIGHT INC COM 78349D107   4,573,753 88,673 SH   DFND 1 73,971 14,702 0
RXSIGHT INC COM 78349D107   756,214 14,661 SH   OTR 1 14,629 32 0
RXSIGHT INC COM 78349D107   11,228,863 217,698 SH   DFND 01,08 0 217,698 0
RXSIGHT INC COM 78349D107   142,000 2,753 SH   DFND 9 2,753 0 0
RYANAIR HOLDINGS PLC COM 783513203   14,502,948 99,615 SH   DFND 1 97,815 1,348 452
RYANAIR HOLDINGS PLC COM 783513203   1,224,849 8,413 SH   OTR 1 8,190 191 32
RYANAIR HOLDINGS PLC COM 783513203   1,338,991 9,197 SH   DFND 01,08 0 9,197 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   5,714,669 102,967 SH   DFND 1 58,131 44,836 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   56 1 SH   OTR 1 1 0 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   22,044,767 397,203 SH   DFND 01,08 0 397,203 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   904,428 16,296 SH   DFND 9 16,296 0 0
RYDER SYS INC COM 783549108   2,844,657 23,668 SH   DFND 1 11,345 12,323 0
RYDER SYS INC COM 783549108   120,671 1,004 SH   OTR 1 898 81 25
RYDER SYS INC COM 783549108   34,963,151 290,899 SH   DFND 01,08 1,801 289,098 0
RYDER SYS INC COM 783549108   954,188 7,939 SH   DFND 9 7,939 0 0
RYERSON HLDG CORP COM 783754104   2,124,570 63,420 SH   DFND 1 1,091 62,329 0
RYERSON HLDG CORP COM 783754104   7,822,418 233,505 SH   DFND 01,08 0 233,505 0
RYERSON HLDG CORP COM 783754104   215,271 6,426 SH   DFND 9 6,426 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   12,050,030 104,230 SH   DFND 1 7,702 96,528 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   9,942 86 SH   OTR 1 7 79 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   60,444,954 522,835 SH   DFND 01,08 6,441 516,394 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   962,916 8,329 SH   DFND 9 8,329 0 0
S & T BANCORP INC COM 783859101   1,384,124 43,146 SH   DFND 1 6,843 36,303 0
S & T BANCORP INC COM 783859101   41,062 1,280 SH   OTR 1 1,280 0 0
S & T BANCORP INC COM 783859101   11,085,661 345,563 SH   DFND 01,08 6,101 339,462 0
S & T BANCORP INC COM 783859101   136,051 4,241 SH   DFND 9 4,241 0 0
SES AI CORPORATION COM 78397Q109   144,470 85,994 SH   DFND 1 6,867 79,127 0
SES AI CORPORATION COM 78397Q109   1,685,477 1,003,260 SH   DFND 01,08 0 1,003,260 0
SES AI CORPORATION COM 78397Q109   34,600 20,595 SH   DFND 9 20,595 0 0
SB FINL GROUP INC COM 78408D105   413 30 SH   DFND 1 30 0 0
SB FINL GROUP INC COM 78408D105   210,999 15,312 SH   DFND 01,08 0 15,312 0
SB FINL GROUP INC COM 78408D105   43,862 3,183 SH   DFND 9 3,183 0 0
S&P GLOBAL INC COM 78409V104   272,175,256 639,735 SH   DFND 1 324,366 313,145 2,224
S&P GLOBAL INC COM 78409V104   23,379,754 54,953 SH   OTR 1 38,920 15,714 319
S&P GLOBAL INC COM 78409V104   834,991,999 1,962,609 SH   DFND 01,08 13,238 1,949,371 0
S&P GLOBAL INC COM 78409V104   107,843,917 253,482 SH   DFND 9 253,482 0 0
SBA COMMUNICATIONS CORP NEW COM 78410G104   65,912,989 304,167 SH   DFND 1 180,359 122,888 920
SBA COMMUNICATIONS CORP NEW COM 78410G104   2,473,197 11,413 SH   OTR 1 11,002 254 157
SBA COMMUNICATIONS CORP NEW COM 78410G104   168,665,845 778,338 SH   DFND 01,08 7,608 770,730 0
SBA COMMUNICATIONS CORP NEW COM 78410G104   17,340,334 80,020 SH   DFND 9 80,020 0 0
SEI INVTS CO COM 784117103   13,382,819 186,131 SH   DFND 1 92,339 89,892 3,900
SEI INVTS CO COM 784117103   180,469 2,510 SH   OTR 1 2,510 0 0
SEI INVTS CO COM 784117103   46,195,175 642,492 SH   DFND 01,08 1,000 641,492 0
SEI INVTS CO COM 784117103   7,168,502 99,701 SH   DFND 9 99,701 0 0
SEACOR MARINE HLDGS INC COM 78413P101   354,731 25,447 SH   DFND 1 1,404 24,043 0
SEACOR MARINE HLDGS INC COM 78413P101   2,889,511 207,282 SH   DFND 01,08 2,279 205,003 0
SEACOR MARINE HLDGS INC COM 78413P101   47,034 3,374 SH   DFND 9 3,374 0 0
SAFE & GREEN HOLDINGS CORP COM 78418A505   3,484 17,420 SH   DFND 01,08 0 17,420 0
SJW GROUP COM 784305104   1,485,997 26,259 SH   DFND 1 5,478 20,781 0
SJW GROUP COM 784305104   16,581 293 SH   OTR 1 285 8 0
SJW GROUP COM 784305104   18,890,647 333,816 SH   DFND 01,08 1,953 331,863 0
SJW GROUP COM 784305104   848,907 15,001 SH   DFND 9 15,001 0 0
SEZZLE INC COM 78435P105   474,834 5,620 SH   DFND 01,08 0 5,620 0
SK TELECOM LTD COM 78440P306   330,946 15,350 SH   DFND 1 11,242 4,108 0
SK TELECOM LTD COM 78440P306   38,636 1,792 SH   OTR 1 591 1,201 0
SK TELECOM LTD COM 78440P306   56,832 2,636 SH   DFND 01,08 0 2,636 0
SK TELECOM LTD SPONSORED ADR 78440P306   635,567 29,479 SH   OTR 01,08 0 29,479 0
SL GREEN RLTY CORP COM 78440X887   4,045,109 73,374 SH   DFND 1 21,362 52,011 1
SL GREEN RLTY CORP COM 78440X887   186,946 3,391 SH   OTR 1 2,718 634 39
SL GREEN RLTY CORP COM 78440X887   39,144,230 710,035 SH   DFND 01,08 6,918 703,117 0
SL GREEN RLTY CORP COM 78440X887   1,115,941 20,242 SH   DFND 9 20,242 0 0
SLM CORP COM 78442P106   16,087,296 738,288 SH   DFND 1 519,640 218,648 0
SLM CORP COM 78442P106   1,376,605 63,176 SH   OTR 1 16,458 46,418 300
SLM CORP COM 78442P106   29,983,193 1,376,007 SH   DFND 01,08 29,459 1,346,548 0
SLM CORP COM 78442P106   853,100 39,151 SH   DFND 9 39,151 0 0
SM ENERGY CO COM 78454L100   11,714,850 235,002 SH   DFND 1 47,541 187,461 0
SM ENERGY CO COM 78454L100   178,912 3,589 SH   OTR 1 3,455 134 0
SM ENERGY CO COM 78454L100   54,343,529 1,090,141 SH   DFND 01,08 14,733 1,075,408 0
SM ENERGY CO COM 78454L100   782,097 15,689 SH   DFND 9 15,689 0 0
SPDR S&P 500 ETF TR COM 78462F103   6,356,000,891 12,151,339 SH   DFND 1 11,893,310 171,925 86,104
SPDR S&P 500 ETF TR COM 78462F103   642,317,929 1,227,977 SH   OTR 1 1,053,700 151,913 22,364
SPDR S&P 500 ETF TR COM 78462F103   21,646,729 41,384 SH   DFND 01,08 0 41,384 0
SPS COMM INC COM 78463M107   14,797,362 80,029 SH   DFND 1 42,525 36,595 909
SPS COMM INC COM 78463M107   4,041,914 21,860 SH   OTR 1 9,143 12,688 29
SPS COMM INC COM 78463M107   66,041,288 357,173 SH   DFND 01,08 2,572 354,601 0
SPS COMM INC COM 78463M107   1,598,276 8,644 SH   DFND 9 8,644 0 0
SPDR GOLD TR COM 78463V107   104,431,289 507,638 SH   DFND 1 470,558 35,790 1,290
SPDR GOLD TR COM 78463V107   15,346,095 74,597 SH   OTR 1 61,279 11,793 1,525
SPDR INDEX SHS FDS COM 78463X509   258,686 7,148 SH   DFND 1 7,148 0 0
SPDR INDEX SHS FDS COM 78463X541   848,392,207 14,645,127 SH   DFND 1 14,240,580 281,771 122,776
SPDR INDEX SHS FDS COM 78463X541   74,588,351 1,287,560 SH   OTR 1 1,136,303 80,067 71,190
SPDR INDEX SHS FDS COM 78463X863   18,290,447 701,052 SH   DFND 1 693,278 5,964 1,810
SPDR INDEX SHS FDS COM 78463X863   2,079,738 79,714 SH   OTR 1 67,257 8,214 4,243
SPDR INDEX SHS FDS COM 78463X871   774,648 23,850 SH   DFND 1 23,850 0 0
SPDR INDEX SHS FDS COM 78463X889   922,593 25,742 SH   DFND 1 25,742 0 0
SPDR SER TR COM 78464A201   247,995 2,843 SH   DFND 1 2,843 0 0
SPDR SER TR COM 78464A201   65,335 749 SH   OTR 1 749 0 0
SPDR SER TR UNDEFIND 78464A284   337,772 13,148 SH   DFND 1 13,148 0 0
SPDR SER TR COM 78464A409   3,150,278 43,066 SH   DFND 1 43,066 0 0
SPDR SER TR UNDEFIND 78464A474   860,710 28,912 SH   DFND 1 28,912 0 0
SPDR SER TR COM 78464A508   27,856,051 556,009 SH   DFND 1 556,009 0 0
SPDR SER TR COM 78464A607   236,380,602 2,508,017 SH   DFND 1 2,450,162 30,038 27,817
SPDR SER TR COM 78464A607   23,949,773 254,109 SH   OTR 1 214,125 30,051 9,933
SPDR SER TR COM 78464A631   278,631 1,983 SH   DFND 1 1,983 0 0
SPDR SER TR UNDEFIND 78464A656   1,265,346 49,389 SH   DFND 1 49,389 0 0
SPDR SER TR COM 78464A698   299,166 5,950 SH   DFND 1 5,950 0 0
SPDR SER TR COM 78464A698   57,319 1,140 SH   OTR 1 1,140 0 0
SPDR SER TR COM 78464A763   12,187,471 92,864 SH   DFND 1 91,459 342 1,063
SPDR SER TR COM 78464A763   991,256 7,553 SH   OTR 1 6,968 0 585
SPDR SER TR COM 78464A805   1,004,397 15,657 SH   DFND 1 15,657 0 0
SPDR SER TR COM 78464A847   6,488,331 121,641 SH   DFND 1 52,594 69,047 0
SPDR SER TR COM 78464A854   4,978,761 80,916 SH   DFND 1 80,916 0 0
SPDR SER TR COM 78464A862   233,261 1,005 SH   DFND 1 1,005 0 0
SPDR SER TR COM 78464A870   861,791 9,082 SH   DFND 1 9,082 0 0
SPDR SER TR COM 78464A870   1,526,306 16,085 SH   OTR 1 14,685 0 1,400
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   10,418,864 161,859 SH   DFND 1 35,721 126,138 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   305,758 4,750 SH   OTR 1 3,223 1,336 191
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   64,339,617 999,528 SH   DFND 01,08 1,710 997,818 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   12,196,956 189,482 SH   DFND 9 189,482 0 0
SPDR DOW JONES INDL AVERAGE COM 78467X109   18,818,821 47,312 SH   DFND 1 47,017 295 0
SPDR DOW JONES INDL AVERAGE COM 78467X109   978,887 2,461 SH   OTR 1 675 1,786 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107   537,353,315 965,768 SH   DFND 1 937,880 14,962 12,926
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107   82,766,169 148,753 SH   OTR 1 133,378 11,467 3,908
SPDR SER TR UNDEFIND 78468R663   1,464,577 15,954 SH   DFND 1 15,954 0 0
SPDR SER TR COM 78468R853   419,511 9,747 SH   DFND 1 9,747 0 0
SP PLUS CORP COM 78469C103   2,533,871 48,523 SH   DFND 1 30,807 16,482 1,234
SP PLUS CORP COM 78469C103   48,356 926 SH   OTR 1 926 0 0
SP PLUS CORP COM 78469C103   9,040,013 173,114 SH   DFND 01,08 2,800 170,314 0
SP PLUS CORP COM 78469C103   113,317 2,170 SH   DFND 9 2,170 0 0
SKYX PLATFORMS CORP COM 78471E105   42,292 32,284 SH   DFND 1 2,072 30,212 0
SKYX PLATFORMS CORP COM 78471E105   629,878 480,823 SH   DFND 01,08 1,390 479,433 0
SSR MINING IN COM 784730103   331,681 74,368 SH   DFND 1 37,291 37,077 0
SSR MINING IN COM 784730103   3,639 816 SH   OTR 1 624 0 192
SSR MINING IN COM 784730103   1,305,772 292,774 SH   DFND 01,08 0 292,774 0
SSR MINING IN COM 784730103   9,767 2,190 SH   DFND 9 2,190 0 0
SPX TECHNOLOGIES INC COM 78473E103   7,854,093 63,787 SH   DFND 1 12,763 51,024 0
SPX TECHNOLOGIES INC COM 78473E103   197,870 1,607 SH   OTR 1 1,607 0 0
SPX TECHNOLOGIES INC COM 78473E103   51,941,405 421,842 SH   DFND 01,08 3,437 418,405 0
SPX TECHNOLOGIES INC COM 78473E103   925,076 7,513 SH   DFND 9 7,513 0 0
SWK HLDGS CORP COM 78501P203   31,582 1,813 SH   DFND 1 141 1,672 0
SWK HLDGS CORP COM 78501P203   519,464 29,820 SH   DFND 01,08 0 29,820 0
SWK HLDGS CORP COM 78501P203   46,093 2,646 SH   DFND 9 2,646 0 0
S&W SEED CO COM 785135104   15,745 32,552 SH   DFND 01,08 0 32,552 0
SABRA HEALTH CARE REIT INC COM 78573L106   9,807,191 663,994 SH   DFND 1 477,112 183,772 3,110
SABRA HEALTH CARE REIT INC COM 78573L106   448,358 30,356 SH   OTR 1 29,971 385 0
SABRA HEALTH CARE REIT INC COM 78573L106   35,212,773 2,384,074 SH   DFND 01,08 20,586 2,363,488 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,047,355 70,911 SH   DFND 9 70,911 0 0
SABRE CORP COM 78573M104   537,540 222,124 SH   DFND 1 32,231 189,893 0
SABRE CORP COM 78573M104   2,991 1,236 SH   OTR 1 1,236 0 0
SABRE CORP COM 78573M104   7,580,691 3,132,517 SH   DFND 01,08 1,800 3,130,717 0
SABRE CORP COM 78573M104   157,167 64,945 SH   DFND 9 64,945 0 0
SACHEM CAP CORP COM 78590A109   6,570 1,473 SH   DFND 1 1,473 0 0
SACHEM CAP CORP COM 78590A109   426,728 95,679 SH   DFND 01,08 0 95,679 0
SAFEHOLD INC COM 78646V107   893,298 43,364 SH   DFND 1 16,045 27,319 0
SAFEHOLD INC COM 78646V107   7,107 345 SH   OTR 1 345 0 0
SAFEHOLD INC COM 78646V107   9,572,449 464,682 SH   DFND 01,08 12 464,670 0
SAFEHOLD INC COM 78646V107   772,232 37,487 SH   DFND 9 37,487 0 0
SAFETY INS GROUP INC COM 78648T100   1,051,374 12,792 SH   DFND 1 3,419 9,373 0
SAFETY INS GROUP INC COM 78648T100   4,438 54 SH   OTR 1 54 0 0
SAFETY INS GROUP INC COM 78648T100   11,398,027 138,679 SH   DFND 01,08 332 138,347 0
SAFETY INS GROUP INC COM 78648T100   633,767 7,711 SH   DFND 9 7,711 0 0
SAGA COMMUNICATIONS INC COM 786598300   30,788 1,380 SH   DFND 1 0 1,380 0
SAGA COMMUNICATIONS INC COM 786598300   256,944 11,517 SH   DFND 01,08 0 11,517 0
SAGE THERAPEUTICS INC COM 78667J108   958,045 51,123 SH   DFND 1 7,659 43,464 0
SAGE THERAPEUTICS INC COM 78667J108   50,767 2,709 SH   OTR 1 2,709 0 0
SAGE THERAPEUTICS INC COM 78667J108   8,674,259 462,874 SH   DFND 01,08 6,515 456,359 0
SAGE THERAPEUTICS INC COM 78667J108   180,410 9,627 SH   DFND 9 9,627 0 0
SAGIMET BIOSCIENCES INC COM 786700104   55,479 10,236 SH   DFND 1 778 9,458 0
SAGIMET BIOSCIENCES INC COM 786700104   856,409 158,009 SH   DFND 01,08 0 158,009 0
SAIA INC COM 78709Y105   6,743,295 11,527 SH   DFND 1 4,496 7,031 0
SAIA INC COM 78709Y105   675,675 1,155 SH   OTR 1 616 514 25
SAIA INC COM 78709Y105   85,369,635 145,931 SH   DFND 01,08 1,126 144,805 0
SAIA INC COM 78709Y105   2,991,105 5,113 SH   DFND 9 5,113 0 0
ST JOE CO COM 790148100   1,707,854 29,461 SH   DFND 1 4,001 25,460 0
ST JOE CO COM 790148100   51,188 883 SH   OTR 1 883 0 0
ST JOE CO COM 790148100   20,369,209 351,375 SH   DFND 01,08 538 350,837 0
ST JOE CO COM 790148100   1,183,863 20,422 SH   DFND 9 20,422 0 0
SALESFORCE INC COM 79466L302   848,506,583 2,817,274 SH   DFND 1 1,868,519 933,186 15,569
SALESFORCE INC COM 79466L302   81,638,754 271,063 SH   OTR 1 210,906 51,775 8,382
SALESFORCE INC COM 79466L302   1,869,567,019 6,207,474 SH   DFND 01,08 31,004 6,176,470 0
SALESFORCE INC COM 79466L302   240,006,125 796,886 SH   DFND 9 796,886 0 0
SALESFORCE INC COM 79466L302   346,959 1,152 SH   OTR 01,08 0 1,152 0
SALLY BEAUTY HLDGS INC COM 79546E104   3,263,492 262,761 SH   DFND 1 174,851 86,362 1,548
SALLY BEAUTY HLDGS INC COM 79546E104   187,977 15,135 SH   OTR 1 13,593 1,542 0
SALLY BEAUTY HLDGS INC COM 79546E104   12,667,270 1,019,909 SH   DFND 01,08 1,221 1,018,688 0
SALLY BEAUTY HLDGS INC COM 79546E104   153,685 12,374 SH   DFND 9 12,374 0 0
SAMSARA INC COM 79589L106   166,692 4,411 SH   DFND 1 182 4,229 0
SAMSARA INC COM 79589L106   15,982,525 422,930 SH   DFND 01,08 0 422,930 0
SAMSARA INC COM 79589L106   2,611,289 69,100 SH   DFND 9 69,100 0 0
SANA BIOTECHNOLOGY INC COM 799566104   674,740 67,474 SH   DFND 1 7,867 59,607 0
SANA BIOTECHNOLOGY INC COM 799566104   2,610 261 SH   OTR 1 261 0 0
SANA BIOTECHNOLOGY INC COM 799566104   7,875,070 787,507 SH   DFND 01,08 2,318 785,189 0
SANA BIOTECHNOLOGY INC COM 799566104   108,990 10,899 SH   DFND 9 10,899 0 0
SANARA MEDTECH INC COM 79957L100   91,057 2,461 SH   DFND 1 130 2,331 0
SANARA MEDTECH INC COM 79957L100   1,043,955 28,215 SH   DFND 01,08 0 28,215 0
SANDRIDGE ENERGY INC COM 80007P869   352,419 24,188 SH   DFND 1 1,604 22,584 0
SANDRIDGE ENERGY INC COM 80007P869   99,673 6,841 SH   OTR 1 6,841 0 0
SANDRIDGE ENERGY INC COM 80007P869   3,841,803 263,679 SH   DFND 01,08 2,335 261,344 0
SANDRIDGE ENERGY INC COM 80007P869   104,948 7,203 SH   DFND 9 7,203 0 0
SANDSTORM GOLD LTD COM 80013R206   63,284 12,054 SH   OTR 1 12,054 0 0
SANDY SPRING BANCORP INC COM 800363103   2,846,481 122,799 SH   DFND 1 3,455 119,344 0
SANDY SPRING BANCORP INC COM 800363103   2,457 106 SH   OTR 1 106 0 0
SANDY SPRING BANCORP INC COM 800363103   8,772,981 378,472 SH   DFND 01,08 4,551 373,921 0
SANDY SPRING BANCORP INC COM 800363103   130,133 5,614 SH   DFND 9 5,614 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   783,490 7,397 SH   DFND 1 1,887 5,510 0
SANFILIPPO JOHN B & SON INC COM 800422107   30,399 287 SH   OTR 1 287 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   9,076,920 85,696 SH   DFND 01,08 1,723 83,973 0
SANFILIPPO JOHN B & SON INC COM 800422107   97,552 921 SH   DFND 9 921 0 0
SANGAMO THERAPEUTICS INC COM 800677106   53,633 80,025 SH   DFND 1 5,587 74,438 0
SANGAMO THERAPEUTICS INC COM 800677106   769,966 1,148,860 SH   DFND 01,08 3,303 1,145,557 0
SANMINA CORPORATION COM 801056102   11,918,165 191,672 SH   DFND 1 12,415 179,257 0
SANMINA CORPORATION COM 801056102   110,432 1,776 SH   OTR 1 1,776 0 0
SANMINA CORPORATION COM 801056102   34,599,439 556,440 SH   DFND 01,08 4,106 552,334 0
SANMINA CORPORATION COM 801056102   583,248 9,380 SH   DFND 9 9,380 0 0
SANOFI COM 80105N105   49,507,799 1,018,679 SH   DFND 1 984,326 31,721 2,632
SANOFI COM 80105N105   5,331,226 109,696 SH   OTR 1 104,420 4,998 278
SANOFI COM 80105N105   6,755,497 139,002 SH   DFND 01,08 0 139,002 0
SAP SE COM 803054204   133,348,837 683,735 SH   DFND 1 665,036 17,300 1,399
SAP SE COM 803054204   14,905,363 76,426 SH   OTR 1 69,536 5,315 1,575
SAP SE COM 803054204   12,855,988 65,918 SH   DFND 01,08 0 65,918 0
SAP SE SPON ADR 803054204   243,007 1,246 SH   OTR 01,08 0 1,246 0
SAP SE SPON ADR 803054204   1,890,426 9,693 SH   OTR 01,08 0 9,693 0
PALLADYNE AI CORP COM 80359A205   37,411 20,669 SH   DFND 01,08 0 20,669 0
SAREPTA THERAPEUTICS INC COM 803607100   6,199,710 47,889 SH   DFND 1 16,542 31,347 0
SAREPTA THERAPEUTICS INC COM 803607100   221,636 1,712 SH   OTR 1 1,511 131 70
SAREPTA THERAPEUTICS INC COM 803607100   46,581,520 359,814 SH   DFND 01,08 777 359,037 0
SAREPTA THERAPEUTICS INC COM 803607100   2,771,480 21,408 SH   DFND 9 21,408 0 0
SASOL LTD COM 803866300   343,788 44,019 SH   DFND 1 43,528 491 0
SASOL LTD COM 803866300   15,753 2,017 SH   OTR 1 1,893 124 0
SASOL LTD COM 803866300   53,194 6,811 SH   DFND 01,08 0 6,811 0
SAUL CTRS INC COM 804395101   388,403 10,091 SH   DFND 1 1,728 8,363 0
SAUL CTRS INC COM 804395101   22,209 577 SH   OTR 1 577 0 0
SAUL CTRS INC COM 804395101   4,238,634 110,123 SH   DFND 01,08 60 110,063 0
SAUL CTRS INC COM 804395101   38,836 1,009 SH   DFND 9 1,009 0 0
SAVARA INC COM 805111101   312,450 62,741 SH   DFND 1 3,550 59,191 0
SAVARA INC COM 805111101   3,616,496 726,204 SH   DFND 01,08 0 726,204 0
SAVARA INC COM 805111101   70,786 14,214 SH   DFND 9 14,214 0 0
SAVERS VALUE VLG INC COM 80517M109   252,105 13,076 SH   DFND 1 1,207 11,869 0
SAVERS VALUE VLG INC COM 80517M109   3,876,263 201,051 SH   DFND 01,08 0 201,051 0
SAVERS VALUE VLG INC COM 80517M109   49,453 2,565 SH   DFND 9 2,565 0 0
SCANSOURCE INC COM 806037107   889,916 20,207 SH   DFND 1 3,345 16,862 0
SCANSOURCE INC COM 806037107   20,655 469 SH   OTR 1 469 0 0
SCANSOURCE INC COM 806037107   10,521,817 238,915 SH   DFND 01,08 3,836 235,079 0
SCANSOURCE INC COM 806037107   119,877 2,722 SH   DFND 9 2,722 0 0
HENRY SCHEIN INC COM 806407102   23,545,475 311,778 SH   DFND 1 80,104 226,860 4,814
HENRY SCHEIN INC COM 806407102   2,270,282 30,062 SH   OTR 1 29,894 57 111
HENRY SCHEIN INC COM 806407102   60,752,744 804,459 SH   DFND 01,08 1,160 803,299 0
HENRY SCHEIN INC COM 806407102   8,915,363 118,053 SH   DFND 9 118,053 0 0
SCHLUMBERGER LTD COM 806857108   170,775,244 3,115,768 SH   DFND 1 1,781,587 1,317,156 17,025
SCHLUMBERGER LTD COM 806857108   19,241,708 351,062 SH   OTR 1 321,286 14,790 14,986
SCHLUMBERGER LTD COM 806857108   468,021,658 8,538,983 SH   DFND 01,08 11,529 8,527,454 0
SCHLUMBERGER LTD COM 806857108   56,650,027 1,033,571 SH   DFND 9 1,033,571 0 0
SCHLUMBERGER LTD COM STK 806857108   349,195 6,371 SH   OTR 01,08 0 6,371 0
RADIUS RECYCLING INC COM 806882106   1,569,262 74,267 SH   DFND 1 1,982 72,285 0
RADIUS RECYCLING INC COM 806882106   23,433 1,109 SH   OTR 1 40 1,069 0
RADIUS RECYCLING INC COM 806882106   4,693,565 222,128 SH   DFND 01,08 0 222,128 0
RADIUS RECYCLING INC COM 806882106   135,359 6,406 SH   DFND 9 6,406 0 0
SCHNEIDER NATIONAL INC COM 80689H102   4,586,140 202,568 SH   DFND 1 138,790 63,778 0
SCHNEIDER NATIONAL INC COM 80689H102   173,943 7,683 SH   OTR 1 7,683 0 0
SCHNEIDER NATIONAL INC COM 80689H102   3,877,485 171,267 SH   DFND 01,08 0 171,267 0
SCHNEIDER NATIONAL INC COM 80689H102   165,793 7,323 SH   DFND 9 7,323 0 0
SCHOLASTIC CORP COM 807066105   4,929,300 130,716 SH   DFND 1 6,371 124,345 0
SCHOLASTIC CORP COM 807066105   34,128 905 SH   OTR 1 905 0 0
SCHOLASTIC CORP COM 807066105   9,337,750 247,620 SH   DFND 01,08 0 247,620 0
SCHOLASTIC CORP COM 807066105   136,397 3,617 SH   DFND 9 3,617 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   875,746 49,310 SH   DFND 1 2,846 46,464 0
SCHOLAR ROCK HLDG CORP COM 80706P103   8,196,151 461,495 SH   DFND 01,08 2,992 458,503 0
SCHOLAR ROCK HLDG CORP COM 80706P103   89,457 5,037 SH   DFND 9 5,037 0 0
SCHRODINGER INC COM 80810D103   1,342,764 49,732 SH   DFND 1 5,972 43,760 0
SCHRODINGER INC COM 80810D103   12,339 457 SH   OTR 1 382 75 0
SCHRODINGER INC COM 80810D103   14,145,543 523,909 SH   DFND 01,08 2,956 520,953 0
SCHRODINGER INC COM 80810D103   277,749 10,287 SH   DFND 9 10,287 0 0
SCHWAB CHARLES CORP COM 808513105   270,804,862 3,743,501 SH   DFND 1 2,304,666 1,425,461 13,374
SCHWAB CHARLES CORP COM 808513105   21,371,768 295,435 SH   OTR 1 247,481 38,657 9,297
SCHWAB CHARLES CORP COM 808513105   656,397,101 9,073,778 SH   DFND 01,08 62,032 9,011,746 0
SCHWAB CHARLES CORP COM 808513105   84,535,367 1,168,584 SH   DFND 9 1,168,584 0 0
SCHWAB CHARLES CORP COM 808513105   277,207 3,832 SH   OTR 01,08 0 3,832 0
SCHWAB STRATEGIC TR COM 808524102   5,272,583 86,365 SH   DFND 1 86,365 0 0
SCHWAB STRATEGIC TR COM 808524201   11,701,599 188,553 SH   DFND 1 188,553 0 0
SCHWAB STRATEGIC TR COM 808524300   1,369,567 14,771 SH   DFND 1 14,771 0 0
SCHWAB STRATEGIC TR COM 808524300   33,379 360 SH   OTR 1 360 0 0
SCHWAB STRATEGIC TR COM 808524508   1,227,069 15,069 SH   DFND 1 15,069 0 0
SCHWAB STRATEGIC TR COM 808524607   1,229,178 24,963 SH   DFND 1 24,821 0 142
SCHWAB STRATEGIC TR COM 808524706   512,954 20,315 SH   DFND 1 20,315 0 0
SCHWAB STRATEGIC TR COM 808524722   313,901 6,195 SH   DFND 1 6,195 0 0
SCHWAB STRATEGIC TR COM 808524755   1,175,593 33,013 SH   DFND 1 33,013 0 0
SCHWAB STRATEGIC TR COM 808524755   138,986 3,903 SH   OTR 1 3,903 0 0
SCHWAB STRATEGIC TR COM 808524763   685,272 12,016 SH   DFND 1 12,016 0 0
SCHWAB STRATEGIC TR COM 808524771   1,071,231 15,896 SH   DFND 1 15,896 0 0
SCHWAB STRATEGIC TR COM 808524797   5,487,758 68,061 SH   DFND 1 68,061 0 0
SCHWAB STRATEGIC TR COM 808524797   1,277,986 15,850 SH   OTR 1 15,850 0 0
SCHWAB STRATEGIC TR COM 808524805   2,007,306 51,443 SH   DFND 1 51,443 0 0
SCHWAB STRATEGIC TR COM 808524888   6,086 170 SH   DFND 1 170 0 0
SCHWAB STRATEGIC TR COM 808524888   2,634,737 73,596 SH   DFND 01,08 0 73,596 0
MATIV HOLDINGS INC COM 808541106   1,193,869 63,673 SH   DFND 1 10,277 53,396 0
MATIV HOLDINGS INC COM 808541106   56,813 3,030 SH   OTR 1 3,030 0 0
MATIV HOLDINGS INC COM 808541106   9,564,994 510,133 SH   DFND 01,08 5,900 504,233 0
MATIV HOLDINGS INC COM 808541106   106,088 5,658 SH   DFND 9 5,658 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   12,474,933 95,674 SH   DFND 1 64,383 31,291 0
SCIENCE APPLICATIONS INTL CO COM 808625107   273,949 2,101 SH   OTR 1 1,690 360 51
SCIENCE APPLICATIONS INTL CO COM 808625107   43,497,713 333,597 SH   DFND 01,08 307 333,290 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,160,601 8,901 SH   DFND 9 8,901 0 0
LIGHT & WONDER INC COM 80874P109   7,876,652 77,154 SH   DFND 1 10,258 66,896 0
LIGHT & WONDER INC COM 80874P109   51,862 508 SH   OTR 1 508 0 0
LIGHT & WONDER INC COM 80874P109   93,666,248 917,487 SH   DFND 01,08 10,518 906,969 0
LIGHT & WONDER INC COM 80874P109   1,154,740 11,311 SH   DFND 9 11,311 0 0
SCILEX HOLDING CO COM 80880W106   79,727 50,143 SH   DFND 1 6,094 44,049 0
SCILEX HOLDING CO COM 80880W106   156 98 SH   OTR 1 98 0 0
SCILEX HOLDING CO COM 80880W106   994,992 625,781 SH   DFND 01,08 0 625,781 0
SCILEX HOLDING CO COM 80880W106   9,647 6,067 SH   DFND 9 6,067 0 0
SCOTTS MIRACLE-GRO CO COM 810186106   22,844,828 306,272 SH   DFND 1 278,360 25,557 2,355
SCOTTS MIRACLE-GRO CO COM 810186106   2,160,126 28,960 SH   OTR 1 26,456 2,242 262
SCOTTS MIRACLE-GRO CO COM 810186106   77,269,422 1,035,922 SH   DFND 01,08 22,020 1,013,902 0
SCOTTS MIRACLE-GRO CO COM 810186106   582,175 7,805 SH   DFND 9 7,805 0 0
SCPHARMACEUTICALS INC COM 810648105   146,363 29,156 SH   DFND 1 1,153 28,003 0
SCPHARMACEUTICALS INC COM 810648105   1,182,978 235,653 SH   DFND 01,08 0 235,653 0
SCRIPPS E W CO OHIO COM 811054402   213,670 54,369 SH   DFND 1 12,437 41,932 0
SCRIPPS E W CO OHIO COM 811054402   18,259 4,646 SH   OTR 1 4,646 0 0
SCRIPPS E W CO OHIO COM 811054402   2,153,612 547,993 SH   DFND 01,08 4,712 543,281 0
SCRIPPS E W CO OHIO COM 811054402   28,768 7,320 SH   DFND 9 7,320 0 0
SCYNEXIS INC COM 811292200   126,004 85,717 SH   DFND 01,08 0 85,717 0
SCYNEXIS INC COM 811292200   27,449 18,673 SH   DFND 9 18,673 0 0
SEA LTD COM 81141R100   8,129,760 151,364 SH   DFND 1 45,178 106,186 0
SEA LTD COM 81141R100   181,056 3,371 SH   OTR 1 3,249 122 0
SEA LTD COM 81141R100   50,523,708 940,676 SH   DFND 01,08 1,627 939,049 0
SEA LTD COM 81141R100   7,190,695 133,880 SH   DFND 9 133,880 0 0
SEA LTD CONV DEB 81141RAG5   34,436,350 403,000 PRN   OTR 1 403,000 0 0
SEABOARD CORP DEL COM 811543107   493,260 153 SH   DFND 1 27 126 0
SEABOARD CORP DEL COM 811543107   2,924,095 907 SH   DFND 01,08 0 907 0
SEABOARD CORP DEL COM 811543107   109,613 34 SH   DFND 9 34 0 0
SEACOAST BKG CORP FLA COM 811707801   2,976,800 117,243 SH   DFND 1 35,358 81,885 0
SEACOAST BKG CORP FLA COM 811707801   146,145 5,756 SH   OTR 1 5,756 0 0
SEACOAST BKG CORP FLA COM 811707801   19,534,761 769,388 SH   DFND 01,08 7,772 761,616 0
SEACOAST BKG CORP FLA COM 811707801   248,340 9,781 SH   DFND 9 9,781 0 0
SEALED AIR CORP NEW COM 81211K100   21,356,408 574,097 SH   DFND 1 517,911 52,482 3,704
SEALED AIR CORP NEW COM 81211K100   1,493,506 40,148 SH   OTR 1 38,455 1,262 431
SEALED AIR CORP NEW COM 81211K100   25,886,141 695,864 SH   DFND 01,08 3,961 691,903 0
SEALED AIR CORP NEW COM 81211K100   776,848 20,883 SH   DFND 9 20,883 0 0
SEALED AIR CORP NEW COM 81211K100   265,682 7,142 SH   OTR 01,08 0 7,142 0
SEASTAR MEDICAL HOLDING CORP COM 81256L104   110,506 150,533 SH   DFND 01,08 0 150,533 0
UNITED PARKS & RESORTS INC COM 81282V100   1,248,537 22,212 SH   DFND 1 3,340 18,872 0
UNITED PARKS & RESORTS INC COM 81282V100   226,526 4,030 SH   OTR 1 4,030 0 0
UNITED PARKS & RESORTS INC COM 81282V100   17,086,716 303,980 SH   DFND 01,08 3,821 300,159 0
UNITED PARKS & RESORTS INC COM 81282V100   433,154 7,706 SH   DFND 9 7,706 0 0
SELECT SECTOR SPDR TR COM 81369Y100   12,672,983 136,430 SH   DFND 1 130,526 1,423 4,481
SELECT SECTOR SPDR TR COM 81369Y100   2,292,432 24,679 SH   OTR 1 19,555 2,124 3,000
SELECT SECTOR SPDR TR COM 81369Y209   78,270,900 529,824 SH   DFND 1 509,002 11,423 9,399
SELECT SECTOR SPDR TR COM 81369Y209   9,202,693 62,294 SH   OTR 1 60,004 1,608 682
SELECT SECTOR SPDR TR COM 81369Y308   11,296,011 147,931 SH   DFND 1 146,835 796 300
SELECT SECTOR SPDR TR COM 81369Y308   1,489,325 19,504 SH   OTR 1 19,479 25 0
SELECT SECTOR SPDR TR COM 81369Y407   47,948,766 260,747 SH   DFND 1 252,808 5,783 2,156
SELECT SECTOR SPDR TR COM 81369Y407   6,302,462 34,273 SH   OTR 1 18,712 2,030 13,531
SELECT SECTOR SPDR TR COM 81369Y506   127,064,153 1,345,876 SH   DFND 1 1,282,595 57,420 5,861
SELECT SECTOR SPDR TR COM 81369Y506   14,047,169 148,789 SH   OTR 1 139,530 5,218 4,041
SELECT SECTOR SPDR TR COM 81369Y605   69,725,953 1,655,412 SH   DFND 1 1,607,823 36,279 11,310
SELECT SECTOR SPDR TR COM 81369Y605   10,924,622 259,369 SH   OTR 1 207,338 21,153 30,878
SELECT SECTOR SPDR TR COM 81369Y704   40,346,500 320,312 SH   DFND 1 310,745 8,300 1,267
SELECT SECTOR SPDR TR COM 81369Y704   5,514,529 43,780 SH   OTR 1 37,557 1,373 4,850
SELECT SECTOR SPDR TR COM 81369Y803   245,441,405 1,178,477 SH   DFND 1 1,144,782 21,494 12,201
SELECT SECTOR SPDR TR COM 81369Y803   46,790,355 224,662 SH   OTR 1 180,224 11,063 33,375
SELECT SECTOR SPDR TR COM 81369Y852   29,206,761 357,663 SH   DFND 1 333,495 20,475 3,693
SELECT SECTOR SPDR TR COM 81369Y852   4,836,314 59,225 SH   OTR 1 41,686 4,649 12,890
SELECT SECTOR SPDR TR COM 81369Y860   2,646,099 66,939 SH   DFND 1 66,251 438 250
SELECT SECTOR SPDR TR COM 81369Y860   680,193 17,207 SH   OTR 1 7,751 1,456 8,000
SELECT SECTOR SPDR TR COM 81369Y886   12,582,610 191,662 SH   DFND 1 185,042 320 6,300
SELECT SECTOR SPDR TR COM 81369Y886   3,528,491 53,747 SH   OTR 1 44,142 2,405 7,200
SECUREWORKS CORP COM 81374A105   50,696 7,544 SH   DFND 1 36 7,508 0
SECUREWORKS CORP COM 81374A105   280,842 41,792 SH   DFND 01,08 0 41,792 0
SECUREWORKS CORP COM 81374A105   46,980 6,991 SH   DFND 9 6,991 0 0
SECURITY NATL FINL CORP COM 814785309   120,707 15,260 SH   DFND 1 828 14,432 0
SECURITY NATL FINL CORP COM 814785309   822,751 104,014 SH   DFND 01,08 0 104,014 0
SEER INC COM 81578P106   70,629 37,173 SH   DFND 1 2,437 34,736 0
SEER INC COM 81578P106   11 6 SH   OTR 1 6 0 0
SEER INC COM 81578P106   779,908 410,478 SH   DFND 01,08 1,300 409,178 0
SEER INC COM 81578P106   37,793 19,891 SH   DFND 9 19,891 0 0
SELECT WATER SOLUTIONS INC COM 81617J301   441,840 47,870 SH   DFND 1 8,960 38,910 0
SELECT WATER SOLUTIONS INC COM 81617J301   6,277,258 680,093 SH   DFND 01,08 2,586 677,507 0
SELECT WATER SOLUTIONS INC COM 81617J301   379,833 41,152 SH   DFND 9 41,152 0 0
SELECT MED HLDGS CORP COM 81619Q105   3,928,002 130,282 SH   DFND 1 14,969 115,313 0
SELECT MED HLDGS CORP COM 81619Q105   89,636 2,973 SH   OTR 1 2,933 40 0
SELECT MED HLDGS CORP COM 81619Q105   31,836,742 1,055,945 SH   DFND 01,08 90 1,055,855 0
SELECT MED HLDGS CORP COM 81619Q105   539,806 17,904 SH   DFND 9 17,904 0 0
CARTESIAN THERAPEUTICS INC COM 816212104   39,967 61,487 SH   DFND 1 4,714 56,773 0
CARTESIAN THERAPEUTICS INC COM 816212104   568,085 873,977 SH   DFND 01,08 2,529 871,448 0
SELECTIVE INS GROUP INC COM 816300107   24,233,120 221,976 SH   DFND 1 104,484 116,595 897
SELECTIVE INS GROUP INC COM 816300107   1,072,049 9,820 SH   OTR 1 8,839 981 0
SELECTIVE INS GROUP INC COM 816300107   70,343,362 644,347 SH   DFND 01,08 6,505 637,842 0
SELECTIVE INS GROUP INC COM 816300107   2,891,695 26,488 SH   DFND 9 26,488 0 0
SELECTQUOTE INC COM 816307300   178,764 89,382 SH   DFND 1 8,417 80,965 0
SELECTQUOTE INC COM 816307300   32 16 SH   OTR 1 16 0 0
SELECTQUOTE INC COM 816307300   2,093,678 1,046,839 SH   DFND 01,08 0 1,046,839 0
SELLAS LIFE SCIENCES GROUP I COM 81642T209   51 50 SH   DFND 1 50 0 0
SELLAS LIFE SCIENCES GROUP I COM 81642T209   89,567 88,680 SH   DFND 01,08 0 88,680 0
GENEDX HOLDINGS CORP COM 81663L200   428,343 46,916 SH   DFND 01,08 0 46,916 0
GENEDX HOLDINGS CORP COM 81663L200   104,785 11,477 SH   DFND 9 11,477 0 0
SEMLER SCIENTIFIC INC COM 81684M104   221,616 7,587 SH   DFND 1 266 7,321 0
SEMLER SCIENTIFIC INC COM 81684M104   1,301,189 44,546 SH   DFND 01,08 0 44,546 0
SEMTECH CORP COM 816850101   1,628,535 59,241 SH   DFND 1 21,502 37,739 0
SEMTECH CORP COM 816850101   21,910 797 SH   OTR 1 797 0 0
SEMTECH CORP COM 816850101   16,396,960 596,470 SH   DFND 01,08 3,071 593,399 0
SEMTECH CORP COM 816850101   344,780 12,542 SH   DFND 9 12,542 0 0
SEMPRA COM 816851109   155,696,697 2,167,572 SH   DFND 1 1,481,072 674,788 11,712
SEMPRA COM 816851109   12,401,521 172,651 SH   OTR 1 139,458 29,335 3,858
SEMPRA COM 816851109   294,079,778 4,094,108 SH   DFND 01,08 4,146 4,089,962 0
SEMPRA COM 816851109   31,550,250 439,235 SH   DFND 9 439,235 0 0
SEMRUSH HLDGS INC COM 81686C104   282,133 21,277 SH   DFND 1 1,539 19,738 0
SEMRUSH HLDGS INC COM 81686C104   3,441,023 259,504 SH   DFND 01,08 0 259,504 0
SEMRUSH HLDGS INC COM 81686C104   18,750 1,414 SH   DFND 9 1,414 0 0
SENDAS DISTRIBUIDORA S A COM 81689T104   269,306 18,221 SH   DFND 1 18,049 172 0
SENDAS DISTRIBUIDORA S A COM 81689T104   8,380 567 SH   OTR 1 539 28 0
SENECA FOODS CORP NEW COM 817070501   987,044 17,347 SH   DFND 1 653 16,694 0
SENECA FOODS CORP NEW COM 817070501   8,649 152 SH   OTR 1 152 0 0
SENECA FOODS CORP NEW COM 817070501   2,778,996 48,840 SH   DFND 01,08 0 48,840 0
SENECA FOODS CORP NEW COM 817070501   39,204 689 SH   DFND 9 689 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   8,879,983 128,342 SH   DFND 1 6,722 121,620 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   276,137 3,991 SH   OTR 1 3,349 642 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   27,348,800 395,271 SH   DFND 01,08 2,241 393,030 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   340,830 4,926 SH   DFND 9 4,926 0 0
SENTI BIOSCIENCES INC COM 81726A100   13,895 36,848 SH   DFND 01,08 0 36,848 0
SENSEONICS HLDGS INC COM 81727U105   530,352 998,591 SH   DFND 01,08 0 998,591 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108   27,351 26,049 SH   DFND 01,08 0 26,049 0
SENSUS HEALTHCARE INC COM 81728J109   151,255 39,804 SH   DFND 01,08 0 39,804 0
SENSUS HEALTHCARE INC COM 81728J109   63,813 16,793 SH   DFND 9 16,793 0 0
SENTINELONE INC COM 81730H109   10,077,426 432,322 SH   DFND 1 368,610 63,712 0
SENTINELONE INC COM 81730H109   135,897 5,830 SH   OTR 1 3,662 1,948 220
SENTINELONE INC COM 81730H109   22,852,262 980,363 SH   DFND 01,08 7,266 973,097 0
SENTINELONE INC COM 81730H109   603,962 25,910 SH   DFND 9 25,910 0 0
SERA PROGNOSTICS INC COM 81749D107   300,391 33,010 SH   DFND 01,08 0 33,010 0
SERES THERAPEUTICS INC COM 81750R102   37,165 48,011 SH   DFND 1 3,380 44,631 0
SERES THERAPEUTICS INC COM 81750R102   570,266 736,682 SH   DFND 01,08 2,181 734,501 0
SERITAGE GROWTH PPTYS COM 81752R100   18,219 1,888 SH   DFND 1 1,784 104 0
SERITAGE GROWTH PPTYS COM 81752R100   870,855 90,244 SH   DFND 01,08 1,542 88,702 0
SERITAGE GROWTH PPTYS COM 81752R100   71,622 7,422 SH   DFND 9 7,422 0 0
SERVICE CORP INTL COM 817565104   25,855,358 348,408 SH   DFND 1 306,784 41,522 102
SERVICE CORP INTL COM 817565104   3,225,760 43,468 SH   OTR 1 33,376 9,897 195
SERVICE CORP INTL COM 817565104   65,319,123 880,193 SH   DFND 01,08 9,890 870,303 0
SERVICE CORP INTL COM 817565104   5,419,259 73,026 SH   DFND 9 73,026 0 0
SERVICE PPTYS TR COM 81761L102   3,457,841 510,006 SH   DFND 1 48,883 461,123 0
SERVICE PPTYS TR COM 81761L102   52,613 7,760 SH   OTR 1 7,461 299 0
SERVICE PPTYS TR COM 81761L102   10,965,436 1,617,321 SH   DFND 01,08 19,835 1,597,486 0
SERVICE PPTYS TR COM 81761L102   116,955 17,250 SH   DFND 9 17,250 0 0
SERVICENOW INC COM 81762P102   351,508,332 461,055 SH   DFND 1 267,508 193,048 499
SERVICENOW INC COM 81762P102   21,015,556 27,565 SH   OTR 1 23,943 3,300 322
SERVICENOW INC COM 81762P102   1,008,556,088 1,322,870 SH   DFND 01,08 2,132 1,320,738 0
SERVICENOW INC COM 81762P102   128,238,730 168,204 SH   DFND 9 168,204 0 0
SERVICENOW INC COM 81762P102   283,613 372 SH   OTR 01,08 0 372 0
SERVISFIRST BANCSHARES INC COM 81768T108   8,198,844 123,551 SH   DFND 1 74,519 49,032 0
SERVISFIRST BANCSHARES INC COM 81768T108   91,046 1,372 SH   OTR 1 1,372 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   31,372,022 472,755 SH   DFND 01,08 3,368 469,387 0
SERVISFIRST BANCSHARES INC COM 81768T108   594,320 8,956 SH   DFND 9 8,956 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   329,770 25,524 SH   DFND 01,08 0 25,524 0
SHAKE SHACK INC COM 819047101   3,276,217 31,493 SH   DFND 1 5,237 26,256 0
SHAKE SHACK INC COM 819047101   81,560 784 SH   OTR 1 784 0 0
SHAKE SHACK INC COM 819047101   36,186,523 347,847 SH   DFND 01,08 2,416 345,431 0
SHAKE SHACK INC COM 819047101   667,665 6,418 SH   DFND 9 6,418 0 0
SHARECARE INC COM 81948W104   158,805 206,912 SH   DFND 1 19,770 187,142 0
SHARECARE INC COM 81948W104   154 200 SH   OTR 1 200 0 0
SHARECARE INC COM 81948W104   1,819,406 2,370,561 SH   DFND 01,08 19,129 2,351,432 0
SHARECARE INC COM 81948W104   8,294 10,806 SH   DFND 9 10,806 0 0
SHATTUCK LABS INC COM 82024L103   41,750 4,670 SH   DFND 1 4 4,666 0
SHATTUCK LABS INC COM 82024L103   816,463 91,327 SH   DFND 01,08 0 91,327 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   747,448 43,031 SH   DFND 1 9,644 33,387 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   6,218 358 SH   OTR 1 358 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   7,694,927 443,001 SH   DFND 01,08 1,141 441,860 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   157,442 9,064 SH   DFND 9 9,064 0 0
SHERWIN WILLIAMS CO COM 824348106   174,254,419 501,697 SH   DFND 1 249,995 251,169 533
SHERWIN WILLIAMS CO COM 824348106   12,856,073 37,014 SH   OTR 1 25,162 11,647 205
SHERWIN WILLIAMS CO COM 824348106   535,272,347 1,541,106 SH   DFND 01,08 14,625 1,526,481 0
SHERWIN WILLIAMS CO COM 824348106   80,097,077 230,608 SH   DFND 9 230,608 0 0
SHF HOLDINGS INC COM 824430102   18,251 18,913 SH   DFND 01,08 0 18,913 0
SHIFT4 PMTS INC COM 82452J109   1,851,480 28,023 SH   DFND 1 9,560 18,463 0
SHIFT4 PMTS INC COM 82452J109   21,341 323 SH   OTR 1 279 0 44
SHIFT4 PMTS INC COM 82452J109   14,054,278 212,718 SH   DFND 01,08 424 212,294 0
SHIFT4 PMTS INC COM 82452J109   613,922 9,292 SH   DFND 9 9,292 0 0
SHINHAN FINANCIAL GROUP CO L COM 824596100   7,797,614 219,713 SH   DFND 1 202,964 16,529 220
SHINHAN FINANCIAL GROUP CO L COM 824596100   812,047 22,881 SH   OTR 1 20,829 2,052 0
SHINHAN FINANCIAL GROUP CO L COM 824596100   1,200,130 33,816 SH   DFND 01,08 0 33,816 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   766,016 21,584 SH   OTR 01,08 0 21,584 0
SHOE CARNIVAL INC COM 824889109   10,969,540 299,387 SH   DFND 1 154,502 144,885 0
SHOE CARNIVAL INC COM 824889109   320,930 8,759 SH   OTR 1 8,759 0 0
SHOE CARNIVAL INC COM 824889109   7,020,957 191,620 SH   DFND 01,08 2,604 189,016 0
SHOE CARNIVAL INC COM 824889109   37,739 1,030 SH   DFND 9 1,030 0 0
SHOCKWAVE MED INC COM 82489T104   5,682,569 17,451 SH   DFND 1 5,208 12,243 0
SHOCKWAVE MED INC COM 82489T104   204,821 629 SH   OTR 1 396 100 133
SHOCKWAVE MED INC COM 82489T104   66,527,512 204,304 SH   DFND 01,08 60 204,244 0
SHOCKWAVE MED INC COM 82489T104   2,273,549 6,982 SH   DFND 9 6,982 0 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107   1,655,277 148,057 SH   DFND 1 15,289 132,768 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107   26,754 2,393 SH   OTR 1 1,102 1,291 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107   16,311,486 1,458,988 SH   DFND 01,08 9,733 1,449,255 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107   323,516 28,937 SH   DFND 9 28,937 0 0
SHOPIFY INC COM 82509L107   35,891,535 465,097 SH   DFND 1 447,609 16,743 745
SHOPIFY INC COM 82509L107   5,459,314 70,744 SH   OTR 1 51,936 18,808 0
SHOPIFY INC COM 82509L107   5,972,572 77,395 SH   DFND 01,08 0 77,395 0
SHORE BANCSHARES INC COM 825107105   413,149 35,926 SH   DFND 1 1,924 34,002 0
SHORE BANCSHARES INC COM 825107105   2,738,898 238,165 SH   DFND 01,08 0 238,165 0
SOUNDTHINKING INC COM 82536T107   176,601 11,121 SH   DFND 1 431 10,690 0
SOUNDTHINKING INC COM 82536T107   1,302,970 82,051 SH   DFND 01,08 0 82,051 0
SHUTTERSTOCK INC COM 825690100   4,364,823 95,281 SH   DFND 1 79,929 15,352 0
SHUTTERSTOCK INC COM 825690100   228,958 4,998 SH   OTR 1 4,998 0 0
SHUTTERSTOCK INC COM 825690100   10,883,036 237,569 SH   DFND 01,08 0 237,569 0
SHUTTERSTOCK INC COM 825690100   497,222 10,854 SH   DFND 9 10,854 0 0
SHYFT GROUP INC COM 825698103   327,826 26,395 SH   DFND 1 2,228 24,167 0
SHYFT GROUP INC COM 825698103   10,073 811 SH   OTR 1 811 0 0
SHYFT GROUP INC COM 825698103   3,493,808 281,305 SH   DFND 01,08 4,484 276,821 0
SHYFT GROUP INC COM 825698103   55,517 4,470 SH   DFND 9 4,470 0 0
SI-BONE INC COM 825704109   428,485 26,175 SH   DFND 1 2,375 23,800 0
SI-BONE INC COM 825704109   655 40 SH   OTR 1 40 0 0
SI-BONE INC COM 825704109   5,337,668 326,064 SH   DFND 01,08 1,389 324,675 0
SI-BONE INC COM 825704109   74,042 4,523 SH   DFND 9 4,523 0 0
SIBANYE STILLWATER LTD COM 82575P107   228,633 48,542 SH   DFND 1 48,176 366 0
SIBANYE STILLWATER LTD COM 82575P107   10,546 2,239 SH   OTR 1 2,239 0 0
SIBANYE STILLWATER LTD COM 82575P107   23,347 4,957 SH   DFND 01,08 0 4,957 0
SIEBERT FINL CORP COM 826176109   15,093 7,153 SH   DFND 1 30 7,123 0
SIEBERT FINL CORP COM 826176109   63,591 30,138 SH   DFND 01,08 0 30,138 0
SIERRA BANCORP COM 82620P102   2,176,893 107,767 SH   DFND 1 1,126 106,641 0
SIERRA BANCORP COM 82620P102   2,249,755 111,374 SH   DFND 01,08 0 111,374 0
SIERRA BANCORP COM 82620P102   43,733 2,165 SH   DFND 9 2,165 0 0
SIGHT SCIENCES INC COM 82657M105   87,210 16,517 SH   DFND 1 5,373 11,144 0
SIGHT SCIENCES INC COM 82657M105   976,283 184,902 SH   DFND 01,08 480 184,422 0
SIGA TECHNOLOGIES INC COM 826917106   372,797 43,551 SH   DFND 1 2,171 41,380 0
SIGA TECHNOLOGIES INC COM 826917106   282 33 SH   OTR 1 33 0 0
SIGA TECHNOLOGIES INC COM 826917106   3,469,950 405,368 SH   DFND 01,08 0 405,368 0
SIGA TECHNOLOGIES INC COM 826917106   293,599 34,299 SH   DFND 9 34,299 0 0
SILICON LABORATORIES INC COM 826919102   4,386,478 30,521 SH   DFND 1 4,383 26,138 0
SILICON LABORATORIES INC COM 826919102   37,511 261 SH   OTR 1 261 0 0
SILICON LABORATORIES INC COM 826919102   49,231,286 342,550 SH   DFND 01,08 2,005 340,545 0
SILICON LABORATORIES INC COM 826919102   1,378,131 9,589 SH   DFND 9 9,589 0 0
SILGAN HLDGS INC COM 827048109   8,712,975 179,427 SH   DFND 1 140,150 38,064 1,213
SILGAN HLDGS INC COM 827048109   757,099 15,591 SH   OTR 1 14,304 1,217 70
SILGAN HLDGS INC COM 827048109   22,539,804 464,164 SH   DFND 01,08 455 463,709 0
SILGAN HLDGS INC COM 827048109   650,218 13,390 SH   DFND 9 13,390 0 0
SILICON MOTION TECHNOLOGY CO COM 82706C108   195,351 2,539 SH   DFND 1 2,526 13 0
SILICON MOTION TECHNOLOGY CO COM 82706C108   27,160 353 SH   OTR 1 296 57 0
SILK RD MED INC COM 82710M100   482,311 26,327 SH   DFND 1 4,528 21,799 0
SILK RD MED INC COM 82710M100   11,798 644 SH   OTR 1 644 0 0
SILK RD MED INC COM 82710M100   5,589,542 305,106 SH   DFND 01,08 7,223 297,883 0
SILVERCREST ASSET MGMT GROUP COM 828359109   99,982 6,324 SH   DFND 1 343 5,981 0
SILVERCREST ASSET MGMT GROUP COM 828359109   1,119,522 70,811 SH   DFND 01,08 0 70,811 0
ARS PHARMACEUTICALS INC COM 82835W108   177,532 17,371 SH   DFND 1 1,346 16,025 0
ARS PHARMACEUTICALS INC COM 82835W108   2,489,347 243,576 SH   DFND 01,08 0 243,576 0
ARS PHARMACEUTICALS INC COM 82835W108   11,876 1,162 SH   DFND 9 1,162 0 0
SILVERBOW RES INC COM 82836G102   503,838 14,758 SH   DFND 1 1,132 13,626 0
SILVERBOW RES INC COM 82836G102   5,906,425 173,006 SH   DFND 01,08 0 173,006 0
SILVERBOW RES INC COM 82836G102   69,816 2,045 SH   DFND 9 2,045 0 0
SIMMONS 1ST NATL CORP COM 828730200   3,190,175 163,935 SH   DFND 1 43,926 120,009 0
SIMMONS 1ST NATL CORP COM 828730200   67,114,952 3,448,867 SH   OTR 1 3,448,694 173 0
SIMMONS 1ST NATL CORP COM 828730200   22,555,814 1,159,086 SH   DFND 01,08 100 1,158,986 0
SIMMONS 1ST NATL CORP COM 828730200   432,674 22,234 SH   DFND 9 22,234 0 0
SIMON PPTY GROUP INC NEW COM 828806109   127,447,334 814,412 SH   DFND 1 437,701 374,078 2,633
SIMON PPTY GROUP INC NEW COM 828806109   13,252,356 84,685 SH   OTR 1 80,242 3,799 644
SIMON PPTY GROUP INC NEW COM 828806109   419,605,870 2,681,359 SH   DFND 01,08 20,405 2,660,954 0
SIMON PPTY GROUP INC NEW COM 828806109   47,126,807 301,149 SH   DFND 9 301,149 0 0
SIMPLY GOOD FOODS CO COM 82900L102   2,539,557 74,627 SH   DFND 1 9,603 65,024 0
SIMPLY GOOD FOODS CO COM 82900L102   51,011 1,499 SH   OTR 1 1,365 134 0
SIMPLY GOOD FOODS CO COM 82900L102   28,844,577 847,622 SH   DFND 01,08 5,962 841,660 0
SIMPLY GOOD FOODS CO COM 82900L102   524,232 15,405 SH   DFND 9 15,405 0 0
SIMPSON MFG INC COM 829073105   13,473,965 65,669 SH   DFND 1 27,474 38,054 141
SIMPSON MFG INC COM 829073105   1,653,135 8,057 SH   OTR 1 2,580 5,477 0
SIMPSON MFG INC COM 829073105   114,946,760 560,224 SH   DFND 01,08 21,652 538,572 0
SIMPSON MFG INC COM 829073105   1,536,593 7,489 SH   DFND 9 7,489 0 0
SIMULATIONS PLUS INC COM 829214105   2,096,881 50,957 SH   DFND 1 38,527 12,085 345
SIMULATIONS PLUS INC COM 829214105   131,845 3,204 SH   OTR 1 2,862 342 0
SIMULATIONS PLUS INC COM 829214105   6,610,336 160,640 SH   DFND 01,08 229 160,411 0
SIMULATIONS PLUS INC COM 829214105   386,399 9,390 SH   DFND 9 9,390 0 0
SINCLAIR INC COM 829242106   583,561 43,323 SH   DFND 1 4,737 38,586 0
SINCLAIR INC COM 829242106   44,249 3,285 SH   OTR 1 3,285 0 0
SINCLAIR INC COM 829242106   4,339,266 322,143 SH   DFND 01,08 5,799 316,344 0
SINCLAIR INC COM 829242106   270,585 20,088 SH   DFND 9 20,088 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   41,323 80,363 SH   DFND 01,08 0 80,363 0
SIRIUS XM HOLDINGS INC COM 82968B103   4,870,871 1,255,379 SH   DFND 1 459,301 796,078 0
SIRIUS XM HOLDINGS INC COM 82968B103   17,006 4,383 SH   OTR 1 1,989 0 2,394
SIRIUS XM HOLDINGS INC COM 82968B103   18,194,306 4,689,254 SH   DFND 01,08 1,680 4,687,574 0
SIRIUS XM HOLDINGS INC COM 82968B103   3,105,199 800,309 SH   DFND 9 800,309 0 0
SITE CTRS CORP COM 82981J109   6,722,856 458,898 SH   DFND 1 31,170 427,728 0
SITE CTRS CORP COM 82981J109   68,284 4,661 SH   OTR 1 4,419 242 0
SITE CTRS CORP COM 82981J109   28,542,097 1,948,266 SH   DFND 01,08 13,492 1,934,774 0
SITE CTRS CORP COM 82981J109   889,665 60,728 SH   DFND 9 60,728 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   4,605,502 26,385 SH   DFND 1 15,000 11,385 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   508,813 2,915 SH   OTR 1 1,691 1,184 40
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   31,129,422 178,341 SH   DFND 01,08 233 178,108 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,171,751 12,442 SH   DFND 9 12,442 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   573,048 3,283 SH   OTR 01,08 0 3,283 0
SITIME CORP COM 82982T106   5,015,121 53,793 SH   DFND 1 43,428 10,365 0
SITIME CORP COM 82982T106   779,496 8,361 SH   OTR 1 8,342 19 0
SITIME CORP COM 82982T106   15,021,311 161,121 SH   DFND 01,08 96 161,025 0
SITIME CORP COM 82982T106   144,973 1,555 SH   DFND 9 1,555 0 0
SITIO ROYALTIES CORP COM 82983N108   1,594,044 64,484 SH   DFND 1 10,901 53,583 0
SITIO ROYALTIES CORP COM 82983N108   12,879 521 SH   OTR 1 406 115 0
SITIO ROYALTIES CORP COM 82983N108   17,120,207 692,565 SH   DFND 01,08 10,253 682,312 0
SITIO ROYALTIES CORP COM 82983N108   200,801 8,123 SH   DFND 9 8,123 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,500,266 57,001 SH   DFND 1 14,082 42,919 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   28,426 1,080 SH   OTR 1 1,080 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   17,312,585 657,773 SH   DFND 01,08 1,046 656,727 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   363,611 13,815 SH   DFND 9 13,815 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   250,688 11,698 SH   DFND 1 1,706 9,992 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   375,839 17,538 SH   DFND 01,08 0 17,538 0
SKECHERS U S A INC COM 830566105   3,392,027 55,371 SH   DFND 1 22,404 32,967 0
SKECHERS U S A INC COM 830566105   224,457 3,664 SH   OTR 1 3,489 52 123
SKECHERS U S A INC COM 830566105   45,637,352 744,978 SH   DFND 01,08 10,746 734,232 0
SKECHERS U S A INC COM 830566105   1,381,719 22,555 SH   DFND 9 22,555 0 0
SKILLSOFT CORP COM 83066P309   16,650 1,850 SH   DFND 1 120 1,730 0
SKILLSOFT CORP COM 83066P309   310,986 34,554 SH   DFND 01,08 96 34,458 0
SKILLSOFT CORP COM 83066P309   25,218 2,802 SH   DFND 9 2,802 0 0
SKILLZ INC COM 83067L208   3,505 540 SH   DFND 1 540 0 0
SKILLZ INC COM 83067L208   6 1 SH   OTR 1 1 0 0
SKILLZ INC COM 83067L208   156,415 24,101 SH   DFND 01,08 0 24,101 0
SKYLINE CHAMPION CORPORATION COM 830830105   3,746,476 44,071 SH   DFND 1 4,900 39,171 0
SKYLINE CHAMPION CORPORATION COM 830830105   154,718 1,820 SH   OTR 1 1,722 98 0
SKYLINE CHAMPION CORPORATION COM 830830105   40,066,063 471,310 SH   DFND 01,08 3,659 467,651 0
SKYLINE CHAMPION CORPORATION COM 830830105   1,718,307 20,213 SH   DFND 9 20,213 0 0
SKY HARBOUR GROUP CORPORATIO COM 83085C107   261,223 20,456 SH   DFND 01,08 0 20,456 0
SKYWEST INC COM 830879102   3,759,126 54,417 SH   DFND 1 16,695 37,722 0
SKYWEST INC COM 830879102   121,304 1,756 SH   OTR 1 1,677 79 0
SKYWEST INC COM 830879102   25,752,057 372,786 SH   DFND 01,08 7,931 364,855 0
SKYWEST INC COM 830879102   23,004 333 SH   DFND 9 333 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   67,991,814 627,694 SH   DFND 1 392,378 233,107 2,209
SKYWORKS SOLUTIONS INC COM 83088M102   4,154,289 38,352 SH   OTR 1 36,100 1,915 337
SKYWORKS SOLUTIONS INC COM 83088M102   134,393,274 1,240,706 SH   DFND 01,08 8,493 1,232,213 0
SKYWORKS SOLUTIONS INC COM 83088M102   14,380,672 132,761 SH   DFND 9 132,761 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   122,843 12,079 SH   DFND 1 832 11,247 0
SKYWATER TECHNOLOGY INC COM 83089J108   1,506,747 148,156 SH   DFND 01,08 0 148,156 0
SKYWARD SPECIALTY INS GROUP COM 830940102   947,184 25,319 SH   DFND 1 1,292 24,027 0
SKYWARD SPECIALTY INS GROUP COM 830940102   8,882,256 237,430 SH   DFND 01,08 0 237,430 0
SKYWARD SPECIALTY INS GROUP COM 830940102   31,275 836 SH   DFND 9 836 0 0
SLEEP NUMBER CORP COM 83125X103   453,409 28,285 SH   DFND 1 1,345 26,940 0
SLEEP NUMBER CORP COM 83125X103   2,709 169 SH   OTR 1 169 0 0
SLEEP NUMBER CORP COM 83125X103   2,772,885 172,981 SH   DFND 01,08 200 172,781 0
SLEEP NUMBER CORP COM 83125X103   31,323 1,954 SH   DFND 9 1,954 0 0
SMITH & WESSON BRANDS INC COM 831754106   444,225 25,589 SH   DFND 1 3,337 22,252 0
SMITH & WESSON BRANDS INC COM 831754106   1,701 98 SH   OTR 1 98 0 0
SMITH & WESSON BRANDS INC COM 831754106   6,297,062 362,734 SH   DFND 01,08 1,701 361,033 0
SMITH & WESSON BRANDS INC COM 831754106   91,209 5,254 SH   DFND 9 5,254 0 0
SMITH & NEPHEW PLC COM 83175M205   4,506,320 177,694 SH   DFND 1 171,115 6,387 192
SMITH & NEPHEW PLC COM 83175M205   405,126 15,975 SH   OTR 1 15,102 656 217
SMITH & NEPHEW PLC COM 83175M205   457,266 18,031 SH   DFND 01,08 0 18,031 0
SMITH A O CORP COM 831865209   26,561,121 296,905 SH   DFND 1 126,178 170,496 231
SMITH A O CORP COM 831865209   765,509 8,557 SH   OTR 1 8,112 314 131
SMITH A O CORP COM 831865209   78,134,632 873,403 SH   DFND 01,08 12,583 860,820 0
SMITH A O CORP COM 831865209   6,723,008 75,151 SH   DFND 9 75,151 0 0
SMARTFINANCIAL INC COM 83190L208   387,878 18,409 SH   DFND 1 5,317 13,092 0
SMARTFINANCIAL INC COM 83190L208   2,635,878 125,101 SH   DFND 01,08 340 124,761 0
SMARTFINANCIAL INC COM 83190L208   44,015 2,089 SH   DFND 9 2,089 0 0
SMART SAND INC COM 83191H107   174 91 SH   DFND 1 91 0 0
SMART SAND INC COM 83191H107   124,836 65,359 SH   DFND 01,08 0 65,359 0
SMARTRENT INC COM 83193G107   310,406 115,823 SH   DFND 1 8,591 107,232 0
SMARTRENT INC COM 83193G107   4,142,757 1,545,805 SH   DFND 01,08 1,956 1,543,849 0
SMARTRENT INC COM 83193G107   57,591 21,489 SH   DFND 9 21,489 0 0
SMARTSHEET INC COM 83200N103   2,250,210 58,447 SH   DFND 1 16,704 41,743 0
SMARTSHEET INC COM 83200N103   10,703 278 SH   OTR 1 148 17 113
SMARTSHEET INC COM 83200N103   20,808,249 540,474 SH   DFND 01,08 549 539,925 0
SMARTSHEET INC COM 83200N103   889,004 23,091 SH   DFND 9 23,091 0 0
SMITH DOUGLAS HOMES CORP COM 83207R107   499,762 16,827 SH   DFND 01,08 0 16,827 0
SMITH MICRO SOFTWARE INC COM 832154207   417 1,210 SH   DFND 1 0 1,210 0
SMITH MICRO SOFTWARE INC COM 832154207   35,698 103,684 SH   DFND 01,08 0 103,684 0
SMITH MIDLAND CORP COM 832156103   486,243 10,350 SH   DFND 01,08 0 10,350 0
SMITH MIDLAND CORP COM 832156103   101,712 2,165 SH   DFND 9 2,165 0 0
SMUCKER J M CO COM 832696405   39,961,963 317,486 SH   DFND 1 113,691 203,381 414
SMUCKER J M CO COM 832696405   1,145,920 9,104 SH   OTR 1 8,825 190 89
SMUCKER J M CO COM 832696405   85,998,160 683,230 SH   DFND 01,08 833 682,397 0
SMUCKER J M CO COM 832696405   11,849,905 94,144 SH   DFND 9 94,144 0 0
SNAP ON INC COM 833034101   69,082,651 233,214 SH   DFND 1 133,427 98,098 1,689
SNAP ON INC COM 833034101   2,794,243 9,433 SH   OTR 1 9,027 292 114
SNAP ON INC COM 833034101   123,918,897 418,334 SH   DFND 01,08 3,317 415,017 0
SNAP ON INC COM 833034101   16,176,870 54,611 SH   DFND 9 54,611 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   87,683 10,172 SH   DFND 1 614 9,558 0
SNAP ONE HOLDINGS CORP COM 83303Y105   1,205,412 139,839 SH   DFND 01,08 0 139,839 0
SNAP INC COM 83304A106   3,270,882 284,920 SH   DFND 1 10,712 274,208 0
SNAP INC COM 83304A106   8,713 759 SH   OTR 1 0 759 0
SNAP INC COM 83304A106   30,132,061 2,624,744 SH   DFND 01,08 0 2,624,744 0
SNAP INC COM 83304A106   4,961,897 432,221 SH   DFND 9 432,221 0 0
SNAP INC CONV DEB 83304AAF3   29,268,690 363,000 PRN   OTR 1 363,000 0 0
SNOWFLAKE INC COM 833445109   43,740,757 270,673 SH   DFND 1 96,739 173,934 0
SNOWFLAKE INC COM 833445109   1,232,038 7,624 SH   OTR 1 6,335 815 474
SNOWFLAKE INC COM 833445109   216,588,763 1,340,277 SH   DFND 01,08 1,670 1,338,607 0
SNOWFLAKE INC COM 833445109   33,800,256 209,160 SH   DFND 9 209,160 0 0
SOBR SAFE INC COM 833592207   7,580 18,487 SH   DFND 01,08 0 18,487 0
SOCIEDAD QUIMICA Y MINERA DE COM 833635105   2,191,897 44,587 SH   DFND 1 40,645 3,878 64
SOCIEDAD QUIMICA Y MINERA DE COM 833635105   233,657 4,753 SH   OTR 1 3,968 785 0
SOCIEDAD QUIMICA Y MINERA DE COM 833635105   434,869 8,846 SH   DFND 01,08 0 8,846 0
SOCIETY PASS INC COM 83370P102   1,921 12,315 SH   DFND 01,08 0 12,315 0
SOFI TECHNOLOGIES INC COM 83406F102   3,045,166 417,146 SH   DFND 1 180,388 236,758 0
SOFI TECHNOLOGIES INC COM 83406F102   55,743 7,636 SH   OTR 1 5,263 1,531 842
SOFI TECHNOLOGIES INC COM 83406F102   26,490,700 3,628,863 SH   DFND 01,08 5,258 3,623,605 0
SOFI TECHNOLOGIES INC COM 83406F102   1,144,720 156,811 SH   DFND 9 156,811 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   687,725 9,689 SH   DFND 1 8,947 719 23
SOLAREDGE TECHNOLOGIES INC COM 83417M104   94,616 1,333 SH   OTR 1 1,115 218 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   14,880,815 209,648 SH   DFND 01,08 0 209,648 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,356,323 33,197 SH   DFND 9 33,197 0 0
SOLARWINDS CORP COM 83417Q204   510,378 40,442 SH   DFND 1 4,255 36,187 0
SOLARWINDS CORP COM 83417Q204   5,345,037 423,537 SH   DFND 01,08 0 423,537 0
SOLARWINDS CORP COM 83417Q204   95,066 7,533 SH   DFND 9 7,533 0 0
SOLARIS OILFIELD INFRASTRUCT COM 83418M103   426,252 49,164 SH   DFND 1 16,759 32,405 0
SOLARIS OILFIELD INFRASTRUCT COM 83418M103   2,059,819 237,580 SH   DFND 01,08 3,779 233,801 0
SOLARIS OILFIELD INFRASTRUCT COM 83418M103   37,151 4,285 SH   DFND 9 4,285 0 0
SOLENO THERAPEUTICS INC COM 834203309   1,437,096 33,577 SH   DFND 01,08 0 33,577 0
SOLENO THERAPEUTICS INC COM 834203309   16,735 391 SH   DFND 9 391 0 0
SOLIDION TECHNOLOGY INC COM 834212102   95,502 34,728 SH   DFND 01,08 0 34,728 0
SOLID BIOSCIENCES INC COM 83422E204   5,035 378 SH   DFND 1 6 372 0
SOLID BIOSCIENCES INC COM 83422E204   553,180 41,530 SH   DFND 01,08 0 41,530 0
SOLID POWER INC COM 83422N105   191,315 94,244 SH   DFND 1 11,412 82,832 0
SOLID POWER INC COM 83422N105   274 135 SH   OTR 1 135 0 0
SOLID POWER INC COM 83422N105   2,302,436 1,134,205 SH   DFND 01,08 18,331 1,115,874 0
SOLO BRANDS INC COM 83425V104   36,808 16,962 SH   DFND 1 1,665 15,297 0
SOLO BRANDS INC COM 83425V104   377,443 173,937 SH   DFND 01,08 0 173,937 0
SOLITARIO RESOURCES CORP COM 8342EP107   51,327 85,573 SH   DFND 01,08 0 85,573 0
SOLVENTUM CORP COM 83444M101   2,578,705 37,077 SH   DFND 01,08 0 37,077 0
SONDER HOLDINGS INC COM 83542D300   74,545 25,184 SH   DFND 01,08 0 25,184 0
SONDER HOLDINGS INC COM 83542D300   15,543 5,251 SH   DFND 9 5,251 0 0
SONIC AUTOMOTIVE INC COM 83545G102   6,518,491 114,480 SH   DFND 1 5,574 108,906 0
SONIC AUTOMOTIVE INC COM 83545G102   34,563 607 SH   OTR 1 607 0 0
SONIC AUTOMOTIVE INC COM 83545G102   8,979,381 157,699 SH   DFND 01,08 2,766 154,933 0
SONIC AUTOMOTIVE INC COM 83545G102   55,004 966 SH   DFND 9 966 0 0
SONO TEK CORP COM 835483108   94,230 19,270 SH   DFND 01,08 0 19,270 0
SONO TEK CORP COM 835483108   39,281 8,033 SH   DFND 9 8,033 0 0
SONIM TECHNOLOGIES INC COM 83548F200   10,477 17,176 SH   DFND 01,08 0 17,176 0
SONOCO PRODS CO COM 835495102   2,697,368 46,635 SH   DFND 1 21,100 25,535 0
SONOCO PRODS CO COM 835495102   665,738 11,510 SH   OTR 1 729 10,780 1
SONOCO PRODS CO COM 835495102   31,973,431 552,791 SH   DFND 01,08 270 552,521 0
SONOCO PRODS CO COM 835495102   774,535 13,391 SH   DFND 9 13,391 0 0
SONY GROUP CORP COM 835699307   72,938,504 850,694 SH   DFND 1 814,816 35,000 878
SONY GROUP CORP COM 835699307   8,582,745 100,102 SH   OTR 1 94,215 5,388 499
SONY GROUP CORP COM 835699307   7,393,532 86,232 SH   DFND 01,08 0 86,232 0
SONOS INC COM 83570H108   2,079,274 109,091 SH   DFND 1 17,458 91,633 0
SONOS INC COM 83570H108   24,892 1,306 SH   OTR 1 1,119 187 0
SONOS INC COM 83570H108   22,088,729 1,158,905 SH   DFND 01,08 5,689 1,153,216 0
SONOS INC COM 83570H108   387,795 20,346 SH   DFND 9 20,346 0 0
SOS LIMITED COM 83587W205   19,048 11,271 SH   DFND 1 11,084 187 0
SOS LIMITED COM 83587W205   186 110 SH   OTR 1 110 0 0
SOTHERLY HOTELS INC COM 83600C103   3,384 2,334 SH   DFND 1 0 2,334 0
SOTHERLY HOTELS INC COM 83600C103   39,201 27,035 SH   DFND 01,08 0 27,035 0
SOTERA HEALTH CO COM 83601L102   622,454 51,828 SH   DFND 1 14,176 37,652 0
SOTERA HEALTH CO COM 83601L102   7,422 618 SH   OTR 1 618 0 0
SOTERA HEALTH CO COM 83601L102   8,113,788 675,586 SH   DFND 01,08 365 675,221 0
SOTERA HEALTH CO COM 83601L102   116,281 9,682 SH   DFND 9 9,682 0 0
SOUND FINL BANCORP INC COM 83607A100   570 14 SH   DFND 1 14 0 0
SOUND FINL BANCORP INC COM 83607A100   165,486 4,067 SH   DFND 01,08 0 4,067 0
SOUND FINL BANCORP INC COM 83607A100   47,119 1,158 SH   DFND 9 1,158 0 0
SOUNDHOUND AI INC COM 836100107   530,336 90,040 SH   DFND 1 11,160 78,880 0
SOUNDHOUND AI INC COM 836100107   7,729,282 1,312,272 SH   DFND 01,08 3,061 1,309,211 0
SOUNDHOUND AI INC COM 836100107   35,152 5,968 SH   DFND 9 5,968 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   308,971 11,546 SH   DFND 1 1,883 9,663 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   2,530,854 94,576 SH   DFND 01,08 0 94,576 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   45,144 1,687 SH   DFND 9 1,687 0 0
SOUTHSTATE CORPORATION COM 840441109   17,875,432 210,225 SH   DFND 1 51,933 157,975 317
SOUTHSTATE CORPORATION COM 840441109   297,010 3,493 SH   OTR 1 3,175 318 0
SOUTHSTATE CORPORATION COM 840441109   65,533,471 770,710 SH   DFND 01,08 3,324 767,386 0
SOUTHSTATE CORPORATION COM 840441109   1,044,423 12,283 SH   DFND 9 12,283 0 0
SOUTHERN CALIF BANCORP COM 84252A106   229,390 15,385 SH   DFND 01,08 0 15,385 0
SOUTHERN CO COM 842587107   163,464,397 2,278,567 SH   DFND 1 955,052 1,315,521 7,994
SOUTHERN CO COM 842587107   17,767,989 247,672 SH   OTR 1 199,269 46,755 1,648
SOUTHERN CO COM 842587107   499,653,676 6,964,785 SH   DFND 01,08 19,474 6,945,311 0
SOUTHERN CO COM 842587107   55,509,471 773,759 SH   DFND 9 773,759 0 0
SOUTHERN COPPER CORP COM 84265V105   19,582,956 183,843 SH   DFND 1 115,175 68,598 70
SOUTHERN COPPER CORP COM 84265V105   1,314,244 12,338 SH   OTR 1 11,877 383 78
SOUTHERN COPPER CORP COM 84265V105   53,524,063 502,479 SH   DFND 01,08 6,846 495,633 0
SOUTHERN COPPER CORP COM 84265V105   7,082,408 66,489 SH   DFND 9 66,489 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   345,612 10,882 SH   DFND 1 534 10,348 0
SOUTHERN FIRST BANCSHARES COM 842873101   2,150,946 67,725 SH   DFND 01,08 0 67,725 0
SOUTHERN FIRST BANCSHARES COM 842873101   51,007 1,606 SH   DFND 9 1,606 0 0
SOUTHERN MO BANCORP INC COM 843380106   921,013 21,071 SH   DFND 1 395 20,676 0
SOUTHERN MO BANCORP INC COM 843380106   3,462,837 79,223 SH   DFND 01,08 0 79,223 0
SOUTHERN MO BANCORP INC COM 843380106   13,725 314 SH   DFND 9 314 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   174,727 6,741 SH   DFND 1 416 6,325 0
SOUTHERN STS BANCSHARES INC COM 843878307   1,436,175 55,408 SH   DFND 01,08 0 55,408 0
SOUTHLAND HLDGS INC COM 84445C100   5,526 1,073 SH   DFND 1 69 1,004 0
SOUTHLAND HLDGS INC COM 84445C100   174,971 33,975 SH   DFND 01,08 0 33,975 0
SOUTHLAND HLDGS INC COM 84445C100   34,284 6,657 SH   DFND 9 6,657 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   960,556 32,862 SH   DFND 1 4,902 27,960 0
SOUTHSIDE BANCSHARES INC COM 84470P109   17,860 611 SH   OTR 1 611 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   7,797,336 266,758 SH   DFND 01,08 46 266,712 0
SOUTHSIDE BANCSHARES INC COM 84470P109   110,869 3,793 SH   DFND 9 3,793 0 0
SOUTHWEST AIRLS CO COM 844741108   30,936,350 1,059,827 SH   DFND 1 528,475 530,165 1,187
SOUTHWEST AIRLS CO COM 844741108   1,044,126 35,770 SH   OTR 1 34,235 920 615
SOUTHWEST AIRLS CO COM 844741108   96,235,927 3,296,880 SH   DFND 01,08 19,881 3,276,999 0
SOUTHWEST AIRLS CO COM 844741108   4,265,068 146,114 SH   DFND 9 146,114 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   4,390,417 57,670 SH   DFND 1 7,808 49,862 0
SOUTHWEST GAS HLDGS INC COM 844895102   3,578 47 SH   OTR 1 47 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   47,302,919 621,344 SH   DFND 01,08 4,922 616,422 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,210,162 15,896 SH   DFND 9 15,896 0 0
SOUTHWESTERN ENERGY CO COM 845467109   3,942,828 520,162 SH   DFND 1 231,956 288,206 0
SOUTHWESTERN ENERGY CO COM 845467109   108,818 14,356 SH   OTR 1 8,993 4,366 997
SOUTHWESTERN ENERGY CO COM 845467109   46,984,342 6,198,462 SH   DFND 01,08 32,485 6,165,977 0
SOUTHWESTERN ENERGY CO COM 845467109   1,175,059 155,021 SH   DFND 9 155,021 0 0
SPARTANNASH CO COM 847215100   708,098 35,037 SH   DFND 1 9,273 25,764 0
SPARTANNASH CO COM 847215100   18,553 918 SH   OTR 1 918 0 0
SPARTANNASH CO COM 847215100   6,888,296 340,836 SH   DFND 01,08 5,141 335,695 0
SPARTANNASH CO COM 847215100   72,129 3,569 SH   DFND 9 3,569 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   3,071,735 34,510 SH   DFND 1 20,257 14,253 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   23,232 261 SH   OTR 1 161 64 36
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   12,058,986 135,479 SH   DFND 01,08 348 135,131 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   675,408 7,588 SH   DFND 9 7,588 0 0
SPERO THERAPEUTICS INC COM 84833T103   15,606 9,073 SH   DFND 1 0 9,073 0
SPERO THERAPEUTICS INC COM 84833T103   181,436 105,486 SH   DFND 01,08 0 105,486 0
SPIRE GLOBAL INC COM 848560306   10,788 899 SH   DFND 1 899 0 0
SPIRE GLOBAL INC COM 848560306   440,004 36,667 SH   DFND 01,08 0 36,667 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   16,324,272 452,572 SH   DFND 1 414,933 33,734 3,905
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   1,020,997 28,306 SH   OTR 1 26,748 1,073 485
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   15,488,999 429,415 SH   DFND 01,08 2,821 426,594 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   170,286 4,721 SH   DFND 9 4,721 0 0
SPIRIT AIRLS INC COM 848577102   370,502 76,550 SH   DFND 1 13,488 63,062 0
SPIRIT AIRLS INC COM 848577102   3,707 766 SH   OTR 1 766 0 0
SPIRIT AIRLS INC COM 848577102   4,063,224 839,509 SH   DFND 01,08 0 839,509 0
SPIRIT AIRLS INC COM 848577102   17,124 3,538 SH   DFND 9 3,538 0 0
SPIRE INC COM 84857L101   2,758,213 44,944 SH   DFND 1 7,247 37,697 0
SPIRE INC COM 84857L101   5,278 86 SH   OTR 1 20 66 0
SPIRE INC COM 84857L101   34,149,398 556,451 SH   DFND 01,08 2,774 553,677 0
SPIRE INC COM 84857L101   514,772 8,388 SH   DFND 9 8,388 0 0
SPLASH BEVERAGE GROUP INC COM 84862C203   26,555 57,729 SH   DFND 01,08 0 57,729 0
SPOK HLDGS INC COM 84863T106   467,160 29,289 SH   DFND 1 4,153 25,136 0
SPOK HLDGS INC COM 84863T106   2,731,278 171,240 SH   DFND 01,08 471 170,769 0
SPOK HLDGS INC COM 84863T106   47,324 2,967 SH   DFND 9 2,967 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   70,081 22,534 SH   DFND 1 2,202 20,332 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   873,005 280,709 SH   DFND 01,08 0 280,709 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,208,305 44,866 SH   DFND 1 5,696 39,170 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   54,585 1,109 SH   OTR 1 1,040 69 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   26,701,112 542,485 SH   DFND 01,08 3,647 538,838 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   111,336 2,262 SH   DFND 9 2,262 0 0
SPROUTS FMRS MKT INC COM 85208M102   12,807,018 198,620 SH   DFND 1 95,686 102,182 752
SPROUTS FMRS MKT INC COM 85208M102   621,781 9,643 SH   OTR 1 8,313 1,330 0
SPROUTS FMRS MKT INC COM 85208M102   69,552,964 1,078,675 SH   DFND 01,08 5,323 1,073,352 0
SPROUTS FMRS MKT INC COM 85208M102   1,141,747 17,707 SH   DFND 9 17,707 0 0
SPRINKLR INC COM 85208T107   843,612 68,754 SH   DFND 1 6,879 61,875 0
SPRINKLR INC COM 85208T107   5,092 415 SH   OTR 1 415 0 0
SPRINKLR INC COM 85208T107   12,459,498 1,015,444 SH   DFND 01,08 0 1,015,444 0
SPRINKLR INC COM 85208T107   137,694 11,222 SH   DFND 9 11,222 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   42,322 53,852 SH   DFND 01,08 0 53,852 0
SPRUCE BIOSCIENCES INC COM 85209E109   16,585 21,103 SH   DFND 9 21,103 0 0
SPROUT SOCIAL INC COM 85209W109   2,488,235 41,672 SH   DFND 1 11,555 30,117 0
SPROUT SOCIAL INC COM 85209W109   51,649 865 SH   OTR 1 586 279 0
SPROUT SOCIAL INC COM 85209W109   24,709,550 413,826 SH   DFND 01,08 2,185 411,641 0
SPROUT SOCIAL INC COM 85209W109   565,991 9,479 SH   DFND 9 9,479 0 0
BLOCK INC COM 852234103   32,958,119 389,668 SH   DFND 1 102,436 287,232 0
BLOCK INC COM 852234103   833,705 9,857 SH   OTR 1 8,587 772 498
BLOCK INC COM 852234103   184,423,391 2,180,461 SH   DFND 01,08 14,546 2,165,915 0
BLOCK INC COM 852234103   29,100,510 344,059 SH   DFND 9 344,059 0 0
SQUARESPACE INC COM 85225A107   4,823,053 132,356 SH   DFND 1 88,281 42,139 1,936
SQUARESPACE INC COM 85225A107   1,753,675 48,125 SH   OTR 1 11,245 36,769 111
SQUARESPACE INC COM 85225A107   16,546,529 454,076 SH   DFND 01,08 2,050 452,026 0
SQUARESPACE INC COM 85225A107   182,819 5,017 SH   DFND 9 5,017 0 0
SR BANCORP INC COM 85227J106   130,801 13,856 SH   DFND 01,08 0 13,856 0
STAAR SURGICAL CO COM 852312305   1,610,325 42,067 SH   DFND 1 6,160 35,907 0
STAAR SURGICAL CO COM 852312305   36,672 958 SH   OTR 1 757 201 0
STAAR SURGICAL CO COM 852312305   17,877,602 467,022 SH   DFND 01,08 7,148 459,874 0
STAAR SURGICAL CO COM 852312305   413,309 10,797 SH   DFND 9 10,797 0 0
STABILIS SOLUTIONS INC COM 85236P101   58,822 13,973 SH   DFND 01,08 0 13,973 0
STABILIS SOLUTIONS INC COM 85236P101   42,514 10,099 SH   DFND 9 10,099 0 0
STAG INDL INC COM 85254J102   8,235,309 214,238 SH   DFND 1 147,964 65,443 831
STAG INDL INC COM 85254J102   819,041 21,307 SH   OTR 1 14,672 4,396 2,239
STAG INDL INC COM 85254J102   45,480,248 1,183,149 SH   DFND 01,08 2,220 1,180,929 0
STAG INDL INC COM 85254J102   2,807,619 73,039 SH   DFND 9 73,039 0 0
STAGWELL INC COM 85256A109   284,752 45,780 SH   DFND 1 3,875 41,905 0
STAGWELL INC COM 85256A109   4,404,338 708,093 SH   DFND 01,08 0 708,093 0
STAGWELL INC COM 85256A109   13,802 2,219 SH   DFND 9 2,219 0 0
STANDARD MTR PRODS INC COM 853666105   4,166,742 124,195 SH   DFND 1 2,814 121,381 0
STANDARD MTR PRODS INC COM 853666105   6,456,765 192,452 SH   DFND 01,08 1,870 190,582 0
STANDARD MTR PRODS INC COM 853666105   89,511 2,668 SH   DFND 9 2,668 0 0
STANDEX INTL CORP COM 854231107   20,575,007 112,913 SH   DFND 1 39,130 73,783 0
STANDEX INTL CORP COM 854231107   453,181 2,487 SH   OTR 1 2,487 0 0
STANDEX INTL CORP COM 854231107   21,292,771 116,852 SH   DFND 01,08 1,210 115,642 0
STANDEX INTL CORP COM 854231107   452,088 2,481 SH   DFND 9 2,481 0 0
STANLEY BLACK & DECKER INC COM 854502101   30,320,989 309,619 SH   DFND 1 136,035 173,209 375
STANLEY BLACK & DECKER INC COM 854502101   813,505 8,307 SH   OTR 1 7,319 853 135
STANLEY BLACK & DECKER INC COM 854502101   92,834,506 947,968 SH   DFND 01,08 1,604 946,364 0
STANLEY BLACK & DECKER INC COM 854502101   11,169,210 114,053 SH   DFND 9 114,053 0 0
STANTEC INC COM 85472N109   1,136,818 13,690 SH   DFND 1 13,690 0 0
STANTEC INC COM 85472N109   86,445 1,041 SH   OTR 1 812 0 229
STAR GROUP L P COM 85512C105   92,234 9,205 SH   DFND 01,08 0 9,205 0
STAR GROUP L P COM 85512C105   10,972 1,095 SH   DFND 9 1,095 0 0
STAR HLDGS COM 85512G106   125,518 9,715 SH   DFND 1 646 9,069 0
STAR HLDGS COM 85512G106   1,296,380 100,339 SH   DFND 01,08 1,308 99,031 0
STAR EQUITY HOLDINGS INC COM 85513Q103   14,676 16,536 SH   DFND 01,08 0 16,536 0
STARBUCKS CORP COM 855244109   428,797,402 4,691,951 SH   DFND 1 3,414,253 1,242,668 35,030
STARBUCKS CORP COM 855244109   53,115,777 581,199 SH   OTR 1 458,695 85,477 37,027
STARBUCKS CORP COM 855244109   700,891,112 7,669,232 SH   DFND 01,08 107,270 7,561,962 0
STARBUCKS CORP COM 855244109   81,963,396 896,853 SH   DFND 9 896,853 0 0
STARRETT L S CO COM 855668109   249,807 15,721 SH   DFND 01,08 0 15,721 0
STARRETT L S CO COM 855668109   65,228 4,105 SH   DFND 9 4,105 0 0
STARWOOD PPTY TR INC COM 85571B105   10,701,671 526,398 SH   DFND 1 412,357 114,041 0
STARWOOD PPTY TR INC COM 85571B105   1,449,204 71,284 SH   OTR 1 64,283 5,753 1,248
STARWOOD PPTY TR INC COM 85571B105   67,857,372 3,337,795 SH   DFND 01,08 3,058 3,334,737 0
STARWOOD PPTY TR INC COM 85571B105   2,589,656 127,381 SH   DFND 9 127,381 0 0
STATE STR CORP COM 857477103   99,586,459 1,287,978 SH   DFND 1 885,901 396,011 6,066
STATE STR CORP COM 857477103   10,784,826 139,483 SH   OTR 1 116,005 16,728 6,750
STATE STR CORP COM 857477103   182,197,312 2,356,406 SH   DFND 01,08 61,705 2,294,701 0
STATE STR CORP COM 857477103   19,108,556 247,136 SH   DFND 9 247,136 0 0
STEEL CONNECT INC COM 858098205   10,980 1,157 SH   DFND 1 0 1,157 0
STEEL CONNECT INC COM 858098205   113,244 11,933 SH   DFND 01,08 0 11,933 0
STEEL CONNECT INC COM 858098205   38,482 4,055 SH   DFND 9 4,055 0 0
STEEL DYNAMICS INC COM 858119100   60,447,008 407,792 SH   DFND 1 153,406 254,386 0
STEEL DYNAMICS INC COM 858119100   695,199 4,690 SH   OTR 1 3,475 1,012 203
STEEL DYNAMICS INC COM 858119100   168,630,747 1,137,629 SH   DFND 01,08 16,361 1,121,268 0
STEEL DYNAMICS INC COM 858119100   23,241,426 156,793 SH   DFND 9 156,793 0 0
STEELCASE INC COM 858155203   1,742,439 133,214 SH   DFND 1 56,732 76,482 0
STEELCASE INC COM 858155203   39,567 3,025 SH   OTR 1 1,117 1,908 0
STEELCASE INC COM 858155203   10,431,758 797,535 SH   DFND 01,08 5,933 791,602 0
STEELCASE INC COM 858155203   147,634 11,287 SH   DFND 9 11,287 0 0
STEPAN CO COM 858586100   5,871,328 65,208 SH   DFND 1 49,238 15,536 434
STEPAN CO COM 858586100   386,812 4,296 SH   OTR 1 3,853 443 0
STEPAN CO COM 858586100   17,993,143 199,835 SH   DFND 01,08 1,032 198,803 0
STEPAN CO COM 858586100   364,122 4,044 SH   DFND 9 4,044 0 0
STEM INC COM 85859N102   185,596 84,747 SH   DFND 1 8,867 75,880 0
STEM INC COM 85859N102   350 160 SH   OTR 1 160 0 0
STEM INC COM 85859N102   2,560,031 1,168,964 SH   DFND 01,08 17,818 1,151,146 0
STEM INC COM 85859N102   34,766 15,875 SH   DFND 9 15,875 0 0
STERICYCLE INC COM 858912108   22,092,175 418,809 SH   DFND 1 394,193 22,425 2,191
STERICYCLE INC COM 858912108   1,568,258 29,730 SH   OTR 1 28,863 591 276
STERICYCLE INC COM 858912108   30,369,177 575,719 SH   DFND 01,08 0 575,719 0
STERICYCLE INC COM 858912108   2,248,733 42,630 SH   DFND 9 42,630 0 0
STERICYCLE INC COM 858912108   456,393 8,652 SH   OTR 01,08 0 8,652 0
STELLAR BANCORP INC COM 858927106   9,091,444 373,212 SH   DFND 1 318,685 54,527 0
STELLAR BANCORP INC COM 858927106   19,415 797 SH   OTR 1 797 0 0
STELLAR BANCORP INC COM 858927106   10,797,497 443,247 SH   DFND 01,08 1,816 441,431 0
STELLAR BANCORP INC COM 858927106   121,946 5,006 SH   DFND 9 5,006 0 0
STEPSTONE GROUP INC COM 85914M107   1,360,943 38,079 SH   DFND 1 4,234 33,845 0
STEPSTONE GROUP INC COM 85914M107   3,467 97 SH   OTR 1 97 0 0
STEPSTONE GROUP INC COM 85914M107   15,854,157 443,597 SH   DFND 01,08 4,363 439,234 0
STEPSTONE GROUP INC COM 85914M107   200,823 5,619 SH   DFND 9 5,619 0 0
STEREOTAXIS INC COM 85916J409   2,652 1,016 SH   DFND 1 198 818 0
STEREOTAXIS INC COM 85916J409   361,655 138,565 SH   DFND 01,08 0 138,565 0
STERLING CHECK CORP COM 85917T109   304,266 18,922 SH   DFND 1 1,428 17,494 0
STERLING CHECK CORP COM 85917T109   3,983,595 247,736 SH   DFND 01,08 0 247,736 0
STERLING CHECK CORP COM 85917T109   89,662 5,576 SH   DFND 9 5,576 0 0
STERLING BANCORP INC COM 85917W102   87,364 16,931 SH   DFND 1 719 16,212 0
STERLING BANCORP INC COM 85917W102   763,045 147,877 SH   DFND 01,08 0 147,877 0
STERLING INFRASTRUCTURE INC COM 859241101   7,181,402 65,102 SH   DFND 1 1,825 63,277 0
STERLING INFRASTRUCTURE INC COM 859241101   29,257,963 265,234 SH   DFND 01,08 1,898 263,336 0
STERLING INFRASTRUCTURE INC COM 859241101   608,029 5,512 SH   DFND 9 5,512 0 0
STEWART INFORMATION SVCS COR COM 860372101   10,558,327 162,286 SH   DFND 1 114,393 47,893 0
STEWART INFORMATION SVCS COR COM 860372101   1,502,821 23,099 SH   OTR 1 23,002 97 0
STEWART INFORMATION SVCS COR COM 860372101   16,298,050 250,508 SH   DFND 01,08 2,076 248,432 0
STEWART INFORMATION SVCS COR COM 860372101   345,013 5,303 SH   DFND 9 5,303 0 0
STIFEL FINL CORP COM 860630102   25,113,520 321,268 SH   DFND 1 284,677 33,934 2,657
STIFEL FINL CORP COM 860630102   1,559,882 19,955 SH   OTR 1 18,993 692 270
STIFEL FINL CORP COM 860630102   44,146,117 564,745 SH   DFND 01,08 1,923 562,822 0
STIFEL FINL CORP COM 860630102   1,275,187 16,313 SH   DFND 9 16,313 0 0
STITCH FIX INC COM 860897107   144,627 54,783 SH   DFND 1 5,047 49,736 0
STITCH FIX INC COM 860897107   182 69 SH   OTR 1 69 0 0
STITCH FIX INC COM 860897107   1,916,967 726,124 SH   DFND 01,08 0 726,124 0
STITCH FIX INC COM 860897107   42,852 16,232 SH   DFND 9 16,232 0 0
STMICROELECTRONICS N V COM 861012102   10,794,866 249,650 SH   DFND 1 238,799 10,379 472
STMICROELECTRONICS N V COM 861012102   1,508,341 34,883 SH   OTR 1 32,149 2,734 0
STMICROELECTRONICS N V COM 861012102   2,085,811 48,238 SH   DFND 01,08 0 48,238 0
STOCK YDS BANCORP INC COM 861025104   1,566,538 32,029 SH   DFND 1 3,604 28,425 0
STOCK YDS BANCORP INC COM 861025104   11,005 225 SH   OTR 1 225 0 0
STOCK YDS BANCORP INC COM 861025104   11,283,879 230,707 SH   DFND 01,08 1,010 229,697 0
STOCK YDS BANCORP INC COM 861025104   169,522 3,466 SH   DFND 9 3,466 0 0
STOKE THERAPEUTICS INC COM 86150R107   390,447 28,922 SH   DFND 1 935 27,987 0
STOKE THERAPEUTICS INC COM 86150R107   3,131,582 231,969 SH   DFND 01,08 618 231,351 0
STONERIDGE INC COM 86183P102   362,991 19,685 SH   DFND 1 2,472 17,213 0
STONERIDGE INC COM 86183P102   479 26 SH   OTR 1 26 0 0
STONERIDGE INC COM 86183P102   4,215,292 228,595 SH   DFND 01,08 1,093 227,502 0
STONERIDGE INC COM 86183P102   59,358 3,219 SH   DFND 9 3,219 0 0
STONEX GROUP INC COM 861896108   2,722,856 38,754 SH   DFND 1 13,880 24,874 0
STONEX GROUP INC COM 861896108   61,126 870 SH   OTR 1 870 0 0
STONEX GROUP INC COM 861896108   18,267,600 260,000 SH   DFND 01,08 2,196 257,804 0
STONEX GROUP INC COM 861896108   373,432 5,315 SH   DFND 9 5,315 0 0
STRAN & COMPANY INC COM 86260J102   20,237 13,861 SH   DFND 01,08 0 13,861 0
STRATA SKIN SCIENCES INC COM 86272A206   10,270 27,170 SH   DFND 01,08 0 27,170 0
STRATEGIC ED INC COM 86272C103   2,221,296 21,334 SH   DFND 1 4,350 16,984 0
STRATEGIC ED INC COM 86272C103   49,457 475 SH   OTR 1 442 33 0
STRATEGIC ED INC COM 86272C103   21,405,614 205,586 SH   DFND 01,08 1,933 203,653 0
STRATEGIC ED INC COM 86272C103   303,822 2,918 SH   DFND 9 2,918 0 0
STRATTEC SEC CORP COM 863111100   51,399 2,166 SH   DFND 1 600 1,566 0
STRATTEC SEC CORP COM 863111100   263,284 11,095 SH   DFND 01,08 0 11,095 0
STRATTEC SEC CORP COM 863111100   45,775 1,929 SH   DFND 9 1,929 0 0
STRATUS PPTYS INC COM 863167201   106,593 4,669 SH   DFND 1 231 4,438 0
STRATUS PPTYS INC COM 863167201   1,061,344 46,489 SH   DFND 01,08 0 46,489 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106   34,074 70,987 SH   DFND 01,08 0 70,987 0
STRIDE INC COM 86333M108   2,234,114 35,434 SH   DFND 1 4,942 30,492 0
STRIDE INC COM 86333M108   19,230 305 SH   OTR 1 305 0 0
STRIDE INC COM 86333M108   24,354,324 386,270 SH   DFND 01,08 3,088 383,182 0
STRIDE INC COM 86333M108   422,624 6,703 SH   DFND 9 6,703 0 0
STRONGHOLD DIGITAL MINING IN COM 86337R202   101,501 24,458 SH   DFND 01,08 0 24,458 0
STRYKER CORPORATION COM 863667101   285,410,630 797,526 SH   DFND 1 392,875 403,685 966
STRYKER CORPORATION COM 863667101   18,383,066 51,368 SH   OTR 1 46,891 2,774 1,703
STRYKER CORPORATION COM 863667101   766,325,640 2,141,352 SH   DFND 01,08 12,503 2,128,849 0
STRYKER CORPORATION COM 863667101   101,204,920 282,798 SH   DFND 9 282,798 0 0
STURM RUGER & CO INC COM 864159108   584,905 12,674 SH   DFND 1 1,631 11,043 0
STURM RUGER & CO INC COM 864159108   4,477 97 SH   OTR 1 97 0 0
STURM RUGER & CO INC COM 864159108   7,528,911 163,140 SH   DFND 01,08 408 162,732 0
STURM RUGER & CO INC COM 864159108   100,376 2,175 SH   DFND 9 2,175 0 0
SUMITOMO MITSUI FINL GROUP I COM 86562M209   25,587,203 2,173,934 SH   DFND 1 2,058,532 112,459 2,943
SUMITOMO MITSUI FINL GROUP I COM 86562M209   2,852,165 242,325 SH   OTR 1 223,107 13,311 5,907
SUMITOMO MITSUI FINL GROUP I COM 86562M209   5,583,535 474,387 SH   DFND 01,08 0 474,387 0
SUMMIT FINL GROUP INC COM 86606G101   719,794 26,502 SH   DFND 1 515 25,987 0
SUMMIT FINL GROUP INC COM 86606G101   6,002 221 SH   OTR 1 221 0 0
SUMMIT FINL GROUP INC COM 86606G101   2,344,152 86,309 SH   DFND 01,08 0 86,309 0
SUMMIT HOTEL PPTYS INC COM 866082100   1,157,426 177,792 SH   DFND 1 26,649 151,143 0
SUMMIT HOTEL PPTYS INC COM 866082100   21,131 3,246 SH   OTR 1 2,944 302 0
SUMMIT HOTEL PPTYS INC COM 866082100   6,551,527 1,006,379 SH   DFND 01,08 3,344 1,003,035 0
SUMMIT HOTEL PPTYS INC COM 866082100   250,329 38,453 SH   DFND 9 38,453 0 0
SUMMIT MATLS INC COM 86614U100   17,755,262 398,368 SH   DFND 1 18,893 379,475 0
SUMMIT MATLS INC COM 86614U100   21,438 481 SH   OTR 1 481 0 0
SUMMIT MATLS INC COM 86614U100   45,372,305 1,018,001 SH   DFND 01,08 8,569 1,009,432 0
SUMMIT MATLS INC COM 86614U100   692,930 15,547 SH   DFND 9 15,547 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203   99,017 9,126 SH   DFND 01,08 0 9,126 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203   28,221 2,601 SH   DFND 9 2,601 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   327,938 79,212 SH   DFND 1 4,305 74,907 0
SUMMIT THERAPEUTICS INC COM 86627T108   4,091,512 988,288 SH   DFND 01,08 0 988,288 0
SUMMIT THERAPEUTICS INC COM 86627T108   21,586 5,214 SH   DFND 9 5,214 0 0
SUN CMNTYS INC COM 866674104   12,551,208 97,614 SH   DFND 1 17,080 80,534 0
SUN CMNTYS INC COM 866674104   86,149 670 SH   OTR 1 557 31 82
SUN CMNTYS INC COM 866674104   76,999,490 598,845 SH   DFND 01,08 2,213 596,632 0
SUN CMNTYS INC COM 866674104   12,526,521 97,422 SH   DFND 9 97,422 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   403,446 26,736 SH   DFND 1 5,905 20,831 0
SUN CTRY AIRLS HLDGS INC COM 866683105   4,753 315 SH   OTR 1 315 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   5,533,262 366,684 SH   DFND 01,08 0 366,684 0
SUN CTRY AIRLS HLDGS INC COM 866683105   57,568 3,815 SH   DFND 9 3,815 0 0
SUN LIFE FINANCIAL INC. COM 866796105   12,294,472 225,256 SH   DFND 1 216,458 7,064 1,734
SUN LIFE FINANCIAL INC. COM 866796105   1,478,136 27,082 SH   OTR 1 26,005 1,077 0
SUN LIFE FINANCIAL INC. COM 866796105   2,257,101 41,354 SH   DFND 01,08 0 41,354 0
SUNCOR ENERGY INC NEW COM 867224107   23,253,226 629,998 SH   DFND 1 602,390 26,899 709
SUNCOR ENERGY INC NEW COM 867224107   3,791,284 102,717 SH   OTR 1 88,629 12,257 1,831
SUNCOR ENERGY INC NEW COM 867224107   3,993,994 108,209 SH   DFND 01,08 0 108,209 0
SUNCOKE ENERGY INC COM 86722A103   896,326 79,532 SH   DFND 1 31,439 48,093 0
SUNCOKE ENERGY INC COM 86722A103   361,959 32,117 SH   OTR 1 32,117 0 0
SUNCOKE ENERGY INC COM 86722A103   8,476,719 752,149 SH   DFND 01,08 5,539 746,610 0
SUNCOKE ENERGY INC COM 86722A103   35,974 3,192 SH   DFND 9 3,192 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   421,474 68,756 SH   DFND 1 6,265 62,491 0
SUNNOVA ENERGY INTL INC. COM 86745K104   284,726 46,448 SH   OTR 1 14 46,434 0
SUNNOVA ENERGY INTL INC. COM 86745K104   5,568,608 908,419 SH   DFND 01,08 2,358 906,061 0
SUNNOVA ENERGY INTL INC. COM 86745K104   406,155 66,257 SH   DFND 9 66,257 0 0
SUNPOWER CORP COM 867652406   206,640 68,880 SH   DFND 1 15,641 53,239 0
SUNPOWER CORP COM 867652406   11,430 3,810 SH   OTR 1 1,487 2,323 0
SUNPOWER CORP COM 867652406   2,502,987 834,329 SH   DFND 01,08 9,774 824,555 0
SUNPOWER CORP COM 867652406   151,605 50,535 SH   DFND 9 50,535 0 0
SUNOCO LP/SUNOCO FIN CORP COM 86765K109   213,788 3,546 SH   DFND 1 910 2,636 0
SUNOPTA INC COM 8676EP108   396,756 57,752 SH   DFND 1 6,064 51,688 0
SUNOPTA INC COM 8676EP108   3,861,071 562,019 SH   DFND 01,08 6,270 555,749 0
SUNOPTA INC COM 8676EP108   91,082 13,258 SH   DFND 9 13,258 0 0
SUNRUN INC COM 86771W105   1,205,206 91,442 SH   DFND 1 39,946 51,496 0
SUNRUN INC COM 86771W105   598,306 45,395 SH   OTR 1 2,818 42,384 193
SUNRUN INC COM 86771W105   17,221,607 1,306,647 SH   DFND 01,08 6,588 1,300,059 0
SUNRUN INC COM 86771W105   1,474,578 111,880 SH   DFND 9 111,880 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   6,861,973 615,976 SH   DFND 1 32,861 583,115 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   48,537 4,357 SH   OTR 1 3,967 390 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   22,499,714 2,019,723 SH   DFND 01,08 11,254 2,008,469 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   316,677 28,427 SH   DFND 9 28,427 0 0
SUPER MICRO COMPUTER INC COM 86800U104   71,870,705 71,157 SH   DFND 1 12,192 58,964 1
SUPER MICRO COMPUTER INC COM 86800U104   372,701 369 SH   OTR 1 367 1 1
SUPER MICRO COMPUTER INC COM 86800U104   566,622,790 560,996 SH   DFND 01,08 4,179 556,817 0
SUPER MICRO COMPUTER INC COM 86800U104   27,395,044 27,123 SH   DFND 9 27,123 0 0
SUPERIOR DRILLING PRODS INC COM 868153107   26,073 28,526 SH   DFND 01,08 0 28,526 0
SUPERIOR INDS INTL INC COM 868168105   22,365 7,712 SH   DFND 1 0 7,712 0
SUPERIOR INDS INTL INC COM 868168105   142,660 49,193 SH   DFND 01,08 0 49,193 0
SUPERIOR GROUP OF CO INC COM 868358102   70,772 4,284 SH   DFND 1 60 4,224 0
SUPERIOR GROUP OF CO INC COM 868358102   443,017 26,817 SH   DFND 01,08 0 26,817 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   3,923,162 115,015 SH   DFND 1 10,903 104,112 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   54,133 1,587 SH   OTR 1 1,587 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   16,780,380 491,949 SH   DFND 01,08 5,430 486,519 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   363,681 10,662 SH   DFND 9 10,662 0 0
SURGERY PARTNERS INC COM 86881A100   2,669,964 89,506 SH   DFND 1 4,107 85,399 0
SURGERY PARTNERS INC COM 86881A100   358 12 SH   OTR 1 12 0 0
SURGERY PARTNERS INC COM 86881A100   19,033,360 638,061 SH   DFND 01,08 2,113 635,948 0
SURGERY PARTNERS INC COM 86881A100   418,127 14,017 SH   DFND 9 14,017 0 0
SURGEPAYS INC WT 86882L204   113,698 29,532 SH   DFND 01,08 0 29,532 0
SURGEPAYS INC WT 86882L204   37,464 9,731 SH   DFND 9 9,731 0 0
SURMODICS INC COM 868873100   374,965 12,780 SH   DFND 1 997 11,783 0
SURMODICS INC COM 868873100   1,467 50 SH   OTR 1 50 0 0
SURMODICS INC COM 868873100   3,480,986 118,643 SH   DFND 01,08 980 117,663 0
SURMODICS INC COM 868873100   40,049 1,365 SH   DFND 9 1,365 0 0
CEA INDUSTRIES INC COM 86887P200   8,553 14,722 SH   DFND 01,08 0 14,722 0
SURO CAPITAL CORP COM 86887Q109   2,189 481 SH   DFND 1 481 0 0
SURO CAPITAL CORP COM 86887Q109   55,678 12,237 SH   DFND 01,08 0 12,237 0
SURO CAPITAL CORP COM 86887Q109   55,678 12,237 SH   DFND 9 12,237 0 0
SURF AIR MOBILITY INC COM 868927104   94,313 111,878 SH   DFND 01,08 0 111,878 0
SUTRO BIOPHARMA INC COM 869367102   214,225 37,916 SH   DFND 1 3,500 34,416 0
SUTRO BIOPHARMA INC COM 869367102   2,533,844 448,468 SH   DFND 01,08 0 448,468 0
SUZANO S A COM 86959K105   2,300,017 179,970 SH   DFND 1 57,078 122,892 0
SUZANO S A COM 86959K105   33,752 2,641 SH   OTR 1 2,559 82 0
SUZANO S A COM 86959K105   7,965,199 623,255 SH   DFND 01,08 623,255 0 0
SWEETGREEN INC COM 87043Q108   1,682,493 66,607 SH   DFND 1 9,352 57,255 0
SWEETGREEN INC COM 87043Q108   35,490 1,405 SH   OTR 1 1,405 0 0
SWEETGREEN INC COM 87043Q108   20,016,075 792,402 SH   DFND 01,08 12,353 780,049 0
SWEETGREEN INC COM 87043Q108   246,588 9,762 SH   DFND 9 9,762 0 0
SYLVAMO CORP COM 871332102   2,807,627 45,475 SH   DFND 1 22,622 22,830 23
SYLVAMO CORP COM 871332102   86,621 1,403 SH   OTR 1 1,317 85 1
SYLVAMO CORP COM 871332102   20,298,260 328,770 SH   DFND 01,08 938 327,832 0
SYLVAMO CORP COM 871332102   298,142 4,829 SH   DFND 9 4,829 0 0
SYMBOTIC INC COM 87151X101   360 8 SH   DFND 1 8 0 0
SYMBOTIC INC COM 87151X101   3,240 72 SH   OTR 1 0 72 0
SYMBOTIC INC COM 87151X101   3,128,715 69,527 SH   DFND 01,08 0 69,527 0
SYMBOTIC INC COM 87151X101   20,070 446 SH   DFND 9 446 0 0
ASCENT INDUSTRIES CO COM 871565107   1,101 108 SH   DFND 1 0 108 0
ASCENT INDUSTRIES CO COM 871565107   206,297 20,245 SH   DFND 01,08 0 20,245 0
ASCENT INDUSTRIES CO COM 871565107   46,782 4,591 SH   DFND 9 4,591 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B400   8 1 SH   DFND 1 0 1 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B400   136,523 16,350 SH   DFND 01,08 0 16,350 0
SYNAPTICS INC COM 87157D109   3,430,307 35,161 SH   DFND 1 4,642 30,519 0
SYNAPTICS INC COM 87157D109   71,121 729 SH   OTR 1 670 59 0
SYNAPTICS INC COM 87157D109   39,847,504 408,441 SH   DFND 01,08 4,181 404,260 0
SYNAPTICS INC COM 87157D109   691,310 7,086 SH   DFND 9 7,086 0 0
SYNOPSYS INC COM 871607107   185,284,301 324,207 SH   DFND 1 128,745 194,823 639
SYNOPSYS INC COM 871607107   9,089,136 15,904 SH   OTR 1 15,501 347 56
SYNOPSYS INC COM 871607107   590,789,268 1,033,752 SH   DFND 01,08 4,664 1,029,088 0
SYNOPSYS INC COM 871607107   75,567,159 132,226 SH   DFND 9 132,226 0 0
SYNOVUS FINL CORP COM 87161C501   3,792,801 94,678 SH   DFND 1 30,129 64,549 0
SYNOVUS FINL CORP COM 87161C501   126,830 3,166 SH   OTR 1 2,696 343 127
SYNOVUS FINL CORP COM 87161C501   34,047,274 849,907 SH   DFND 01,08 14,461 835,446 0
SYNOVUS FINL CORP COM 87161C501   920,419 22,976 SH   DFND 9 22,976 0 0
TD SYNNEX CORPORATION COM 87162W100   2,600,961 22,997 SH   DFND 1 8,850 14,147 0
TD SYNNEX CORPORATION COM 87162W100   54,062 478 SH   OTR 1 434 15 29
TD SYNNEX CORPORATION COM 87162W100   36,940,609 326,619 SH   DFND 01,08 2,251 324,368 0
TD SYNNEX CORPORATION COM 87162W100   999,465 8,837 SH   DFND 9 8,837 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,197,878 50,331 SH   DFND 1 6,778 43,553 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   20,658 868 SH   OTR 1 868 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   16,088,657 675,994 SH   DFND 01,08 6,824 669,170 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   348,289 14,634 SH   DFND 9 14,634 0 0
THERIVA BIOLOGICS INC COM 87164U409   12,475 26,599 SH   DFND 01,08 0 26,599 0
SYPRIS SOLUTIONS INC COM 871655106   25,532 16,058 SH   DFND 01,08 0 16,058 0
SYNCHRONY FINANCIAL COM 87165B103   49,001,094 1,136,389 SH   DFND 1 395,272 740,050 1,067
SYNCHRONY FINANCIAL COM 87165B103   1,514,504 35,123 SH   OTR 1 28,912 5,297 914
SYNCHRONY FINANCIAL COM 87165B103   127,808,715 2,964,024 SH   DFND 01,08 12,152 2,951,872 0
SYNCHRONY FINANCIAL COM 87165B103   15,192,728 352,336 SH   DFND 9 352,336 0 0
SYSCO CORP COM 871829107   144,441,626 1,779,276 SH   DFND 1 1,186,293 577,529 15,454
SYSCO CORP COM 871829107   19,735,913 243,113 SH   OTR 1 166,967 75,503 643
SYSCO CORP COM 871829107   252,295,344 3,107,851 SH   DFND 01,08 16,044 3,091,807 0
SYSCO CORP COM 871829107   31,278,492 385,298 SH   DFND 9 385,298 0 0
SYROS PHARMACEUTICALS INC COM 87184Q206   37 7 SH   DFND 1 7 0 0
SYROS PHARMACEUTICALS INC COM 87184Q206   197,362 36,890 SH   DFND 01,08 0 36,890 0
SYSTEM1 INC COM 87200P109   34,547 17,626 SH   DFND 1 1,056 16,570 0
SYSTEM1 INC COM 87200P109   476,529 243,127 SH   DFND 01,08 0 243,127 0
TC BANCSHARES INC COM 87224V108   139,604 10,153 SH   DFND 01,08 0 10,153 0
TC BANCSHARES INC COM 87224V108   44,124 3,209 SH   DFND 9 3,209 0 0
TELA BIO INC COM 872381108   50,650 8,933 SH   DFND 1 533 8,400 0
TELA BIO INC COM 872381108   703,392 124,055 SH   DFND 01,08 0 124,055 0
TFS FINL CORP COM 87240R107   584,304 46,521 SH   DFND 1 23,474 23,047 0
TFS FINL CORP COM 87240R107   11,781 938 SH   OTR 1 925 0 13
TFS FINL CORP COM 87240R107   2,557,241 203,602 SH   DFND 01,08 0 203,602 0
TFS FINL CORP COM 87240R107   311,588 24,808 SH   DFND 9 24,808 0 0
TJX COS INC NEW COM 872540109   392,283,635 3,867,912 SH   DFND 1 2,550,391 1,278,118 39,403
TJX COS INC NEW COM 872540109   49,939,715 492,405 SH   OTR 1 396,822 84,228 11,355
TJX COS INC NEW COM 872540109   741,050,382 7,306,748 SH   DFND 01,08 43,370 7,263,378 0
TJX COS INC NEW COM 872540109   98,901,640 975,169 SH   DFND 9 975,169 0 0
TJX COS INC NEW COM 872540109   230,528 2,273 SH   OTR 01,08 0 2,273 0
TKO GROUP HOLDINGS INC COM 87256C101   3,309,935 38,305 SH   DFND 1 17,362 20,943 0
TKO GROUP HOLDINGS INC COM 87256C101   188,201 2,178 SH   OTR 1 2,069 69 40
TKO GROUP HOLDINGS INC COM 87256C101   36,989,702 428,072 SH   DFND 01,08 3,200 424,872 0
TKO GROUP HOLDINGS INC COM 87256C101   2,112,897 24,452 SH   DFND 9 24,452 0 0
T-MOBILE US INC COM 872590104   181,051,132 1,109,246 SH   DFND 1 366,209 742,288 749
T-MOBILE US INC COM 872590104   3,887,411 23,817 SH   OTR 1 22,665 894 258
T-MOBILE US INC COM 872590104   539,649,226 3,306,269 SH   DFND 01,08 23,500 3,282,769 0
T-MOBILE US INC COM 872590104   62,673,542 383,982 SH   DFND 9 383,982 0 0
TPG INC COM 872657101   2,235,045 50,001 SH   DFND 1 6,699 43,302 0
TPG INC COM 872657101   5,364 120 SH   OTR 1 60 0 60
TPG INC COM 872657101   21,943,275 490,901 SH   DFND 01,08 0 490,901 0
TPG INC COM 872657101   344,548 7,708 SH   DFND 9 7,708 0 0
TRI POINTE HOMES INC COM 87265H109   21,990,156 568,809 SH   DFND 1 41,213 527,596 0
TRI POINTE HOMES INC COM 87265H109   111,650 2,888 SH   OTR 1 2,768 120 0
TRI POINTE HOMES INC COM 87265H109   37,330,637 965,614 SH   DFND 01,08 16,754 948,860 0
TRI POINTE HOMES INC COM 87265H109   783,097 20,256 SH   DFND 9 20,256 0 0
TPI COMPOSITES INC COM 87266J104   83,555 28,713 SH   DFND 1 2,048 26,665 0
TPI COMPOSITES INC COM 87266J104   5,666 1,947 SH   OTR 1 0 1,947 0
TPI COMPOSITES INC COM 87266J104   1,050,117 360,865 SH   DFND 01,08 918 359,947 0
TPG RE FIN TR INC COM 87266M107   648,843 84,047 SH   DFND 1 28,720 55,327 0
TPG RE FIN TR INC COM 87266M107   270 35 SH   OTR 1 35 0 0
TPG RE FIN TR INC COM 87266M107   4,198,051 543,789 SH   DFND 01,08 1,613 542,176 0
TPG RE FIN TR INC COM 87266M107   68,631 8,890 SH   DFND 9 8,890 0 0
TTM TECHNOLOGIES INC COM 87305R109   1,560,195 99,693 SH   DFND 1 22,086 77,607 0
TTM TECHNOLOGIES INC COM 87305R109   35,432 2,264 SH   OTR 1 2,102 162 0
TTM TECHNOLOGIES INC COM 87305R109   15,158,621 968,602 SH   DFND 01,08 3,619 964,983 0
TTM TECHNOLOGIES INC COM 87305R109   193,011 12,333 SH   DFND 9 12,333 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   298,805 18,388 SH   DFND 1 1,424 16,964 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   3,057,226 188,137 SH   DFND 01,08 1,388 186,749 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100   274,101,159 2,014,709 SH   DFND 1 1,876,135 135,302 3,272
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100   33,625,846 247,158 SH   OTR 1 218,344 28,459 355
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100   176,898,740 1,300,248 SH   DFND 01,08 0 1,300,248 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100   163,260 1,200 SH   DFND 9 1,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   51,993,180 350,146 SH   DFND 1 100,292 249,567 287
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,664,071 31,410 SH   OTR 1 5,784 25,474 152
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   143,950,364 969,428 SH   DFND 01,08 8,970 960,458 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   19,483,967 131,214 SH   DFND 9 131,214 0 0
TAKEDA PHARMACEUTICAL CO LTD COM 874060205   21,923,420 1,578,360 SH   DFND 1 1,531,093 42,142 5,125
TAKEDA PHARMACEUTICAL CO LTD COM 874060205   1,974,630 142,162 SH   OTR 1 137,875 3,951 336
TAKEDA PHARMACEUTICAL CO LTD COM 874060205   2,022,815 145,631 SH   DFND 01,08 0 145,631 0
TAL EDUCATION GROUP COM 874080104   1,220,897 107,568 SH   DFND 1 40,903 66,665 0
TAL EDUCATION GROUP COM 874080104   23,177 2,042 SH   OTR 1 2,037 5 0
TAL EDUCATION GROUP COM 874080104   3,830,273 337,469 SH   DFND 01,08 0 337,469 0
TAL EDUCATION GROUP COM 874080104   2,390,174 210,588 SH   DFND 9 210,588 0 0
TALKSPACE INC COM 87427V103   13,787 3,862 SH   DFND 1 3,862 0 0
TALKSPACE INC COM 87427V103   979,447 274,355 SH   DFND 01,08 0 274,355 0
TALKSPACE INC COM 87427V103   75,441 21,132 SH   DFND 9 21,132 0 0
TALOS ENERGY INC COM 87484T108   1,847,828 132,651 SH   DFND 1 23,592 109,059 0
TALOS ENERGY INC COM 87484T108   32,889 2,361 SH   OTR 1 2,167 194 0
TALOS ENERGY INC COM 87484T108   16,835,199 1,208,557 SH   DFND 01,08 3,169 1,205,388 0
TALOS ENERGY INC COM 87484T108   196,162 14,082 SH   DFND 9 14,082 0 0
TANDEM DIABETES CARE INC COM 875372203   1,182,198 33,386 SH   DFND 1 16,061 17,325 0
TANDEM DIABETES CARE INC COM 875372203   88,029 2,486 SH   OTR 1 2,395 91 0
TANDEM DIABETES CARE INC COM 875372203   10,454,625 295,245 SH   DFND 01,08 904 294,341 0
TANDEM DIABETES CARE INC COM 875372203   403,957 11,408 SH   DFND 9 11,408 0 0
TANGER INC COM 875465106   2,916,885 98,777 SH   DFND 1 22,418 76,359 0
TANGER INC COM 875465106   126,034 4,268 SH   OTR 1 4,108 160 0
TANGER INC COM 875465106   30,789,189 1,042,641 SH   DFND 01,08 7,879 1,034,762 0
TANGER INC COM 875465106   976,971 33,084 SH   DFND 9 33,084 0 0
TANGO THERAPEUTICS INC COM 87583X109   230,586 29,041 SH   DFND 1 2,457 26,584 0
TANGO THERAPEUTICS INC COM 87583X109   2,911,320 366,665 SH   DFND 01,08 1,195 365,470 0
TANGO THERAPEUTICS INC COM 87583X109   43,059 5,423 SH   DFND 9 5,423 0 0
TAPESTRY INC COM 876030107   38,000,381 800,345 SH   DFND 1 527,316 272,566 463
TAPESTRY INC COM 876030107   3,526,102 74,265 SH   OTR 1 53,217 20,792 256
TAPESTRY INC COM 876030107   91,166,680 1,920,107 SH   DFND 01,08 3,709 1,916,398 0
TAPESTRY INC COM 876030107   2,454,716 51,700 SH   DFND 9 51,700 0 0
TARGET CORP COM 87612E106   219,536,609 1,238,850 SH   DFND 1 738,129 497,726 2,995
TARGET CORP COM 87612E106   31,874,054 179,866 SH   OTR 1 146,012 30,412 3,442
TARGET CORP COM 87612E106   526,096,972 2,968,777 SH   DFND 01,08 18,737 2,950,040 0
TARGET CORP COM 87612E106   62,832,641 354,566 SH   DFND 9 354,566 0 0
TARGA RES CORP COM 87612G101   45,913,548 409,979 SH   DFND 1 108,761 301,211 7
TARGA RES CORP COM 87612G101   1,119,788 9,999 SH   OTR 1 8,063 1,728 208
TARGA RES CORP COM 87612G101   173,556,279 1,549,748 SH   DFND 01,08 12,327 1,537,421 0
TARGA RES CORP COM 87612G101   17,198,192 153,569 SH   DFND 9 153,569 0 0
TARGET HOSPITALITY CORP COM 87615L107   769,759 70,815 SH   DFND 1 53,130 17,685 0
TARGET HOSPITALITY CORP COM 87615L107   2,691,542 247,612 SH   DFND 01,08 0 247,612 0
TARGET HOSPITALITY CORP COM 87615L107   43,632 4,014 SH   DFND 9 4,014 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   651,974 17,936 SH   DFND 1 1,808 16,128 0
TARSUS PHARMACEUTICALS INC COM 87650L103   8,033 221 SH   OTR 1 221 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   8,204,413 225,706 SH   DFND 01,08 3,494 222,212 0
TARSUS PHARMACEUTICALS INC COM 87650L103   120,464 3,314 SH   DFND 9 3,314 0 0
TASKUS INC COM 87652V109   514,895 44,197 SH   DFND 01,08 0 44,197 0
TASKUS INC COM 87652V109   8,586 737 SH   DFND 9 737 0 0
TAYLOR DEVICES INC COM 877163105   69,280 1,392 SH   DFND 1 5 1,387 0
TAYLOR DEVICES INC COM 877163105   288,766 5,802 SH   DFND 01,08 0 5,802 0
TAYLOR MORRISON HOME CORP COM 87724P106   21,258,410 341,940 SH   DFND 1 15,046 326,894 0
TAYLOR MORRISON HOME CORP COM 87724P106   49,985 804 SH   OTR 1 763 41 0
TAYLOR MORRISON HOME CORP COM 87724P106   68,562,506 1,102,823 SH   DFND 01,08 5,007 1,097,816 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,165,563 18,748 SH   DFND 9 18,748 0 0
TAYSHA GENE THERAPIES INC COM 877619106   558,178 194,487 SH   DFND 01,08 0 194,487 0
TAYSHA GENE THERAPIES INC COM 877619106   48,526 16,908 SH   DFND 9 16,908 0 0
TC ENERGY CORP COM 87807B107   11,662,543 290,113 SH   DFND 1 274,235 15,285 593
TC ENERGY CORP COM 87807B107   1,103,932 27,461 SH   OTR 1 25,662 1,799 0
TC ENERGY CORP COM 87807B107   2,093,737 52,083 SH   DFND 01,08 0 52,083 0
TEAM INC COM 878155308   51,256 7,109 SH   DFND 1 7,109 0 0
TEAM INC COM 878155308   90,522 12,555 SH   DFND 01,08 0 12,555 0
TEAM INC COM 878155308   41,227 5,718 SH   DFND 9 5,718 0 0
TECHPRECISION CORP COM 878739200   48,251 13,366 SH   DFND 01,08 0 13,366 0
TECHPRECISION CORP COM 878739200   21,443 5,940 SH   DFND 9 5,940 0 0
TECK RESOURCES LTD COM 878742204   8,361,763 182,651 SH   DFND 1 173,476 8,861 314
TECK RESOURCES LTD COM 878742204   1,226,858 26,799 SH   OTR 1 25,920 879 0
TECK RESOURCES LTD COM 878742204   1,539,490 33,628 SH   DFND 01,08 0 33,628 0
TECHTARGET INC COM 87874R100   4,340,526 131,213 SH   DFND 1 114,082 16,101 1,030
TECHTARGET INC COM 87874R100   336,622 10,176 SH   OTR 1 9,152 1,024 0
TECHTARGET INC COM 87874R100   8,529,446 257,843 SH   DFND 01,08 2,386 255,457 0
TECHTARGET INC COM 87874R100   411,482 12,439 SH   DFND 9 12,439 0 0
TEGNA INC COM 87901J105   15,328,306 1,025,991 SH   DFND 1 34,568 991,383 40
TEGNA INC COM 87901J105   129,052 8,638 SH   OTR 1 8,393 245 0
TEGNA INC COM 87901J105   40,390,275 2,703,499 SH   DFND 01,08 22,737 2,680,762 0
TEGNA INC COM 87901J105   484,086 32,402 SH   DFND 9 32,402 0 0
TEJON RANCH CO COM 879080109   422,496 27,417 SH   DFND 1 7,487 19,930 0
TEJON RANCH CO COM 879080109   3,236 210 SH   OTR 1 210 0 0
TEJON RANCH CO COM 879080109   3,008,725 195,245 SH   DFND 01,08 0 195,245 0
TEJON RANCH CO COM 879080109   172,345 11,184 SH   DFND 9 11,184 0 0
TELADOC HEALTH INC COM 87918A105   1,050,311 69,557 SH   DFND 1 25,638 43,919 0
TELADOC HEALTH INC COM 87918A105   7,520 498 SH   OTR 1 498 0 0
TELADOC HEALTH INC COM 87918A105   9,899,953 655,626 SH   DFND 01,08 266 655,360 0
TELADOC HEALTH INC COM 87918A105   456,488 30,231 SH   DFND 9 30,231 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   54,851,211 127,763 SH   DFND 1 76,329 51,279 155
TELEDYNE TECHNOLOGIES INC COM 879360105   3,015,973 7,025 SH   OTR 1 6,297 686 42
TELEDYNE TECHNOLOGIES INC COM 879360105   147,054,980 342,530 SH   DFND 01,08 1,787 340,743 0
TELEDYNE TECHNOLOGIES INC COM 879360105   18,134,477 42,240 SH   DFND 9 42,240 0 0
TELEFLEX INCORPORATED COM 879369106   21,233,970 93,885 SH   DFND 1 33,349 57,453 3,083
TELEFLEX INCORPORATED COM 879369106   241,097 1,066 SH   OTR 1 1,031 1 34
TELEFLEX INCORPORATED COM 879369106   63,378,036 280,223 SH   DFND 01,08 682 279,541 0
TELEFLEX INCORPORATED COM 879369106   8,456,044 37,388 SH   DFND 9 37,388 0 0
TELEFONICA BRASIL SA COM 87936R205   1,579,832 156,885 SH   DFND 1 146,656 10,090 139
TELEFONICA BRASIL SA COM 87936R205   166,024 16,487 SH   OTR 1 16,335 152 0
TELEFONICA BRASIL SA COM 87936R205   143,779 14,278 SH   DFND 01,08 0 14,278 0
TELEFONICA S A COM 879382208   8,688,670 1,970,220 SH   DFND 1 1,879,506 87,291 3,423
TELEFONICA S A COM 879382208   1,515,302 343,606 SH   OTR 1 197,799 145,807 0
TELEFONICA S A COM 879382208   1,797,221 407,533 SH   DFND 01,08 0 407,533 0
TELEPHONE & DATA SYS INC COM 879433829   1,585,019 98,940 SH   DFND 1 22,346 76,594 0
TELEPHONE & DATA SYS INC COM 879433829   64,689 4,038 SH   OTR 1 4,038 0 0
TELEPHONE & DATA SYS INC COM 879433829   15,298,571 954,967 SH   DFND 01,08 15,793 939,174 0
TELEPHONE & DATA SYS INC COM 879433829   87,437 5,458 SH   DFND 9 5,458 0 0
TELLURIAN INC NEW COM 87968A104   271,527 410,533 SH   DFND 1 95,361 315,172 0
TELLURIAN INC NEW COM 87968A104   1,359 2,055 SH   OTR 1 2,055 0 0
TELLURIAN INC NEW COM 87968A104   3,224,859 4,875,807 SH   DFND 01,08 33,237 4,842,570 0
TELLURIAN INC NEW COM 87968A104   43,522 65,803 SH   DFND 9 65,803 0 0
TELOS CORP MD COM 87969B101   1,007 242 SH   DFND 1 242 0 0
TELOS CORP MD COM 87969B101   68,702 16,515 SH   OTR 1 16,515 0 0
TELOS CORP MD COM 87969B101   403,549 97,007 SH   DFND 01,08 0 97,007 0
TELUS CORPORATION COM 87971M103   7,480,560 467,243 SH   DFND 1 446,934 19,437 872
TELUS CORPORATION COM 87971M103   762,060 47,599 SH   OTR 1 44,567 3,032 0
TELUS CORPORATION COM 87971M103   1,458,223 91,082 SH   DFND 01,08 0 91,082 0
TEMPEST THERAPEUTICS INC COM 87978U108   79,588 20,355 SH   DFND 01,08 0 20,355 0
TENAYA THERAPEUTICS INC COM 87990A106   175,168 33,493 SH   DFND 1 3,512 29,981 0
TENAYA THERAPEUTICS INC COM 87990A106   1,904,599 364,168 SH   DFND 01,08 0 364,168 0
TEMPUR SEALY INTL INC COM 88023U101   4,317,297 75,982 SH   DFND 1 35,618 40,364 0
TEMPUR SEALY INTL INC COM 88023U101   126,765 2,231 SH   OTR 1 1,987 72 172
TEMPUR SEALY INTL INC COM 88023U101   54,109,516 952,297 SH   DFND 01,08 14,305 937,992 0
TEMPUR SEALY INTL INC COM 88023U101   1,698,066 29,885 SH   DFND 9 29,885 0 0
TENABLE HLDGS INC COM 88025T102   4,626,994 93,607 SH   DFND 1 7,875 85,732 0
TENABLE HLDGS INC COM 88025T102   107,906 2,183 SH   OTR 1 2,183 0 0
TENABLE HLDGS INC COM 88025T102   50,263,340 1,016,859 SH   DFND 01,08 5,559 1,011,300 0
TENABLE HLDGS INC COM 88025T102   951,478 19,249 SH   DFND 9 19,249 0 0
10X GENOMICS INC COM 88025U109   6,753,448 179,948 SH   DFND 1 149,034 30,914 0
10X GENOMICS INC COM 88025U109   1,163,242 30,995 SH   OTR 1 30,301 618 76
10X GENOMICS INC COM 88025U109   13,962,323 372,031 SH   DFND 01,08 886 371,145 0
10X GENOMICS INC COM 88025U109   333,567 8,888 SH   DFND 9 8,888 0 0
TENARIS S A COM 88031M109   3,104,961 79,067 SH   DFND 1 74,889 4,084 94
TENARIS S A COM 88031M109   222,661 5,670 SH   OTR 1 4,778 892 0
TENARIS S A COM 88031M109   356,768 9,085 SH   DFND 01,08 0 9,085 0
TENET HEALTHCARE CORP COM 88033G407   4,695,264 44,670 SH   DFND 1 19,255 25,415 0
TENET HEALTHCARE CORP COM 88033G407   79,358 755 SH   OTR 1 658 0 97
TENET HEALTHCARE CORP COM 88033G407   64,674,603 615,304 SH   DFND 01,08 2,930 612,374 0
TENET HEALTHCARE CORP COM 88033G407   1,499,184 14,263 SH   DFND 9 14,263 0 0
TENNANT CO COM 880345103   1,915,966 15,755 SH   DFND 1 2,644 13,111 0
TENNANT CO COM 880345103   28,214 232 SH   OTR 1 232 0 0
TENNANT CO COM 880345103   20,985,994 172,568 SH   DFND 01,08 906 171,662 0
TENNANT CO COM 880345103   289,310 2,379 SH   DFND 9 2,379 0 0
TENCENT MUSIC ENTMT GROUP COM 88034P109   1,774,342 158,565 SH   DFND 1 56,503 102,062 0
TENCENT MUSIC ENTMT GROUP COM 88034P109   29,754 2,659 SH   OTR 1 2,545 114 0
TENCENT MUSIC ENTMT GROUP COM 88034P109   9,429,455 842,668 SH   DFND 01,08 66,449 776,219 0
TENCENT MUSIC ENTMT GROUP COM 88034P109   3,867,264 345,600 SH   DFND 9 345,600 0 0
TERADATA CORP DEL COM 88076W103   8,328,165 215,365 SH   DFND 1 139,820 75,545 0
TERADATA CORP DEL COM 88076W103   670,383 17,336 SH   OTR 1 4,006 13,238 92
TERADATA CORP DEL COM 88076W103   22,572,878 583,731 SH   DFND 01,08 7,634 576,097 0
TERADATA CORP DEL COM 88076W103   973,904 25,185 SH   DFND 9 25,185 0 0
TERADYNE INC COM 880770102   37,911,106 336,002 SH   DFND 1 88,826 246,933 243
TERADYNE INC COM 880770102   2,067,271 18,322 SH   OTR 1 3,972 14,204 146
TERADYNE INC COM 880770102   112,924,552 1,000,838 SH   DFND 01,08 6,577 994,261 0
TERADYNE INC COM 880770102   14,761,549 130,830 SH   DFND 9 130,830 0 0
TEREX CORP NEW COM 880779103   4,357,948 67,670 SH   DFND 1 9,566 58,104 0
TEREX CORP NEW COM 880779103   14,426 224 SH   OTR 1 224 0 0
TEREX CORP NEW COM 880779103   45,057,653 699,653 SH   DFND 01,08 9,886 689,767 0
TEREX CORP NEW COM 880779103   781,172 12,130 SH   DFND 9 12,130 0 0
TERAWULF INC COM 88080T104   251,549 95,646 SH   DFND 1 7,659 87,987 0
TERAWULF INC COM 88080T104   3,005,522 1,142,784 SH   DFND 01,08 3,414 1,139,370 0
TERNS PHARMACEUTICALS INC COM 880881107   187,268 28,547 SH   DFND 1 4,038 24,509 0
TERNS PHARMACEUTICALS INC COM 880881107   2,137,930 325,904 SH   DFND 01,08 0 325,904 0
TERNS PHARMACEUTICALS INC COM 880881107   8,823 1,345 SH   DFND 9 1,345 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   58,824 44,904 SH   DFND 1 3,593 41,311 0
TERRAN ORBITAL CORPORATION COM 88105P103   1,045,827 798,341 SH   DFND 01,08 0 798,341 0
TERRITORIAL BANCORP INC COM 88145X108   150,303 18,648 SH   DFND 01,08 0 18,648 0
TERRITORIAL BANCORP INC COM 88145X108   40,800 5,062 SH   DFND 9 5,062 0 0
TERRENO RLTY CORP COM 88146M101   22,453,027 338,148 SH   DFND 1 174,142 164,006 0
TERRENO RLTY CORP COM 88146M101   1,630,518 24,556 SH   OTR 1 24,491 65 0
TERRENO RLTY CORP COM 88146M101   49,784,994 749,774 SH   DFND 01,08 2,561 747,213 0
TERRENO RLTY CORP COM 88146M101   2,879,170 43,361 SH   DFND 9 43,361 0 0
TESLA INC COM 88160R101   766,518,408 4,360,421 SH   DFND 1 1,727,272 2,627,689 5,460
TESLA INC COM 88160R101   22,066,919 125,530 SH   OTR 1 115,937 7,348 2,245
TESLA INC COM 88160R101   3,046,582,211 17,330,805 SH   DFND 01,08 82,089 17,248,716 0
TESLA INC COM 88160R101   385,174,348 2,191,105 SH   DFND 9 2,191,105 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209   5,044,424 357,507 SH   DFND 1 47,326 310,181 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209   4,233 300 SH   OTR 1 300 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209   37,916,886 2,687,235 SH   DFND 01,08 5,200 2,682,035 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209   6,945,535 492,242 SH   DFND 9 492,242 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   402,350 90,824 SH   DFND 1 7,010 83,814 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   2,733 617 SH   OTR 1 617 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   4,506,028 1,017,162 SH   DFND 01,08 3,359 1,013,803 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   55,446 12,516 SH   DFND 9 12,516 0 0
TETRA TECH INC NEW COM 88162G103   9,652,390 52,257 SH   DFND 1 39,096 13,096 65
TETRA TECH INC NEW COM 88162G103   3,473,102 18,803 SH   OTR 1 18,745 0 58
TETRA TECH INC NEW COM 88162G103   58,787,467 318,269 SH   DFND 01,08 725 317,544 0
TETRA TECH INC NEW COM 88162G103   5,687,960 30,794 SH   DFND 9 30,794 0 0
TETRA TECH INC NEW COM 88162G103   315,854 1,710 SH   OTR 01,08 0 1,710 0
TEXAS CAP BANCSHARES INC COM 88224Q107   5,996,016 97,417 SH   DFND 1 6,133 91,284 0
TEXAS CAP BANCSHARES INC COM 88224Q107   34,222 556 SH   OTR 1 556 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   29,370,921 477,188 SH   DFND 01,08 2,447 474,741 0
TEXAS CAP BANCSHARES INC COM 88224Q107   545,210 8,858 SH   DFND 9 8,858 0 0
TEXAS INSTRS INC COM 882508104   427,210,305 2,452,272 SH   DFND 1 1,498,980 943,096 10,196
TEXAS INSTRS INC COM 882508104   30,190,941 173,302 SH   OTR 1 151,147 14,940 7,215
TEXAS INSTRS INC COM 882508104   1,094,749,751 6,284,081 SH   DFND 01,08 31,603 6,252,478 0
TEXAS INSTRS INC COM 882508104   134,259,989 770,679 SH   DFND 9 770,679 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   16,622,906 28,734 SH   DFND 1 15,969 12,765 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   768,840 1,329 SH   OTR 1 1,305 6 18
TEXAS PACIFIC LAND CORPORATI COM 88262P102   53,213,085 91,983 SH   DFND 01,08 801 91,182 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   7,662,365 13,245 SH   DFND 9 13,245 0 0
TEXAS ROADHOUSE INC COM 882681109   11,633,445 75,312 SH   DFND 1 13,784 61,528 0
TEXAS ROADHOUSE INC COM 882681109   84,804 549 SH   OTR 1 485 0 64
TEXAS ROADHOUSE INC COM 882681109   60,580,199 392,181 SH   DFND 01,08 1,369 390,812 0
TEXAS ROADHOUSE INC COM 882681109   1,374,937 8,901 SH   DFND 9 8,901 0 0
TEXTRON INC COM 883203101   45,949,223 478,987 SH   DFND 1 171,427 306,754 806
TEXTRON INC COM 883203101   1,927,905 20,097 SH   OTR 1 19,680 299 118
TEXTRON INC COM 883203101   109,077,207 1,137,050 SH   DFND 01,08 8,634 1,128,416 0
TEXTRON INC COM 883203101   7,203,480 75,091 SH   DFND 9 75,091 0 0
TG THERAPEUTICS INC COM 88322Q108   1,524,681 100,242 SH   DFND 1 17,746 82,496 0
TG THERAPEUTICS INC COM 88322Q108   39,014 2,565 SH   OTR 1 2,565 0 0
TG THERAPEUTICS INC COM 88322Q108   17,592,570 1,156,645 SH   DFND 01,08 16,917 1,139,728 0
TG THERAPEUTICS INC COM 88322Q108   622,637 40,936 SH   DFND 9 40,936 0 0
THE BEAUTY HEALTH COMPANY COM 88331L108   233,997 52,702 SH   DFND 1 5,488 47,214 0
THE BEAUTY HEALTH COMPANY COM 88331L108   311 70 SH   OTR 1 70 0 0
THE BEAUTY HEALTH COMPANY COM 88331L108   2,940,386 662,249 SH   DFND 01,08 5,075 657,174 0
THE BEAUTY HEALTH COMPANY COM 88331L108   32,612 7,345 SH   DFND 9 7,345 0 0
THE ODP CORP COM 88337F105   9,857,486 185,815 SH   DFND 1 12,267 173,548 0
THE ODP CORP COM 88337F105   74,217 1,399 SH   OTR 1 1,399 0 0
THE ODP CORP COM 88337F105   17,438,278 328,714 SH   DFND 01,08 3,771 324,943 0
THE ODP CORP COM 88337F105   260,953 4,919 SH   DFND 9 4,919 0 0
THERATECHNOLOGIES INC COM 88338H704   21,349 12,861 SH   DFND 1 12,861 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   63,041 11,318 SH   DFND 1 821 10,497 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   992,006 178,098 SH   DFND 01,08 0 178,098 0
THERAPEUTICSMD INC COM 88338N206   23 10 SH   DFND 1 10 0 0
THERAPEUTICSMD INC COM 88338N206   37,664 16,447 SH   DFND 01,08 0 16,447 0
THE TRADE DESK INC COM 88339J105   45,616,193 521,805 SH   DFND 1 250,354 271,451 0
THE TRADE DESK INC COM 88339J105   1,433,688 16,400 SH   OTR 1 13,713 2,024 663
THE TRADE DESK INC COM 88339J105   159,076,775 1,819,684 SH   DFND 01,08 15,882 1,803,802 0
THE TRADE DESK INC COM 88339J105   28,819,227 329,664 SH   DFND 9 329,664 0 0
THE REALREAL INC COM 88339P101   8,661 2,215 SH   DFND 1 2,215 0 0
THE REALREAL INC COM 88339P101   2,659 680 SH   OTR 1 680 0 0
THE REALREAL INC COM 88339P101   689,818 176,424 SH   DFND 01,08 0 176,424 0
2023 ETF SERIES TRUST COM 88339Y102   4,413,982 174,956 SH   DFND 1 174,956 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   514,897,426 885,906 SH   DFND 1 518,705 365,996 1,205
THERMO FISHER SCIENTIFIC INC COM 883556102   45,474,452 78,241 SH   OTR 1 55,575 21,773 893
THERMO FISHER SCIENTIFIC INC COM 883556102   1,390,084,025 2,391,707 SH   DFND 01,08 13,871 2,377,836 0
THERMO FISHER SCIENTIFIC INC COM 883556102   180,861,509 311,181 SH   DFND 9 311,181 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   265,613 457 SH   OTR 01,08 0 457 0
THERMON GROUP HLDGS INC COM 88362T103   845,681 25,846 SH   DFND 1 1,719 24,127 0
THERMON GROUP HLDGS INC COM 88362T103   20,188 617 SH   OTR 1 0 617 0
THERMON GROUP HLDGS INC COM 88362T103   9,063,604 277,005 SH   DFND 01,08 6,226 270,779 0
THERMON GROUP HLDGS INC COM 88362T103   143,968 4,400 SH   DFND 9 4,400 0 0
THIRD COAST BANCSHARES INC COM 88422P109   210,510 10,515 SH   DFND 1 557 9,958 0
THIRD COAST BANCSHARES INC COM 88422P109   1,955,754 97,690 SH   DFND 01,08 0 97,690 0
THIRD COAST BANCSHARES INC COM 88422P109   50,050 2,500 SH   DFND 9 2,500 0 0
THIRD HARMONIC BIO INC COM 88427A107   115,791 12,266 SH   DFND 1 1,023 11,243 0
THIRD HARMONIC BIO INC COM 88427A107   1,352,865 143,312 SH   DFND 01,08 0 143,312 0
THOMSON REUTERS CORP. COM 884903808   63,927,699 410,240 SH   DFND 1 406,528 3,502 210
THOMSON REUTERS CORP. COM 884903808   8,553,509 54,890 SH   OTR 1 48,823 5,847 220
THOMSON REUTERS CORP. COM 884903808   2,331,684 14,963 SH   DFND 01,08 0 14,963 0
THOMSON REUTERS CORP. COM 884903808   2,826,912 18,141 SH   OTR 01,08 0 18,141 0
THOR INDS INC COM 885160101   5,405,267 46,065 SH   DFND 1 29,379 16,686 0
THOR INDS INC COM 885160101   595,266 5,073 SH   OTR 1 1,759 1,940 1,374
THOR INDS INC COM 885160101   35,706,562 304,300 SH   DFND 01,08 1,627 302,673 0
THOR INDS INC COM 885160101   1,132,214 9,649 SH   DFND 9 9,649 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   272,347 107,647 SH   DFND 1 52,003 55,644 0
THOUGHTWORKS HOLDING INC COM 88546E105   24,222 9,574 SH   OTR 1 9,574 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   2,010,626 794,714 SH   DFND 01,08 0 794,714 0
THOUGHTWORKS HOLDING INC COM 88546E105   41,813 16,527 SH   DFND 9 16,527 0 0
3-D SYS CORP DEL COM 88554D205   482,464 108,663 SH   DFND 1 30,005 78,658 0
3-D SYS CORP DEL COM 88554D205   36,275 8,170 SH   OTR 1 8,170 0 0
3-D SYS CORP DEL COM 88554D205   5,704,024 1,284,690 SH   DFND 01,08 5,804 1,278,886 0
3-D SYS CORP DEL COM 88554D205   295,264 66,501 SH   DFND 9 66,501 0 0
THREDUP INC COM 88556E102   83,100 41,550 SH   DFND 1 4,722 36,828 0
THREDUP INC COM 88556E102   1,169,022 584,511 SH   DFND 01,08 1,720 582,791 0
THREDUP INC COM 88556E102   22,666 11,333 SH   DFND 9 11,333 0 0
QIFU TECHNOLOGY INC COM 88557W101   638,212 34,629 SH   DFND 1 10,040 24,589 0
QIFU TECHNOLOGY INC COM 88557W101   9,068 492 SH   OTR 1 492 0 0
QIFU TECHNOLOGY INC COM 88557W101   4,538,517 246,257 SH   DFND 01,08 106,375 139,882 0
QIFU TECHNOLOGY INC COM 88557W101   1,129,648 61,294 SH   DFND 9 61,294 0 0
3M CO COM 88579Y101   173,947,163 1,639,928 SH   DFND 1 916,072 717,400 6,456
3M CO COM 88579Y101   26,898,716 253,594 SH   OTR 1 196,705 45,016 11,873
3M CO COM 88579Y101   424,264,832 3,999,857 SH   DFND 01,08 50,887 3,948,970 0
3M CO COM 88579Y101   47,646,008 449,194 SH   DFND 9 449,194 0 0
3M CO COM 88579Y101   501,181 4,725 SH   OTR 01,08 0 4,725 0
374WATER INC COM 88583P104   41,688 33,086 SH   DFND 1 3,157 29,929 0
374WATER INC COM 88583P104   561,122 445,335 SH   DFND 01,08 0 445,335 0
THRYV HLDGS INC COM 886029206   584,427 26,290 SH   DFND 1 4,759 21,531 0
THRYV HLDGS INC COM 886029206   11,826 532 SH   OTR 1 532 0 0
THRYV HLDGS INC COM 886029206   6,085,751 273,763 SH   DFND 01,08 1,054 272,709 0
THRYV HLDGS INC COM 886029206   82,184 3,697 SH   DFND 9 3,697 0 0
TIDAL ETF TR COM 886364876   4,135,398 233,243 SH   OTR 1 233,243 0 0
TIDEWATER INC NEW COM 88642R109   3,751,116 40,773 SH   DFND 1 5,201 35,572 0
TIDEWATER INC NEW COM 88642R109   21,988 239 SH   OTR 1 239 0 0
TIDEWATER INC NEW COM 88642R109   36,121,500 392,625 SH   DFND 01,08 6,857 385,768 0
TIDEWATER INC NEW COM 88642R109   167,716 1,823 SH   DFND 9 1,823 0 0
TIGO ENERGY INC COM 88675P103   24,164 22,583 SH   DFND 01,08 0 22,583 0
TIGO ENERGY INC COM 88675P103   7,518 7,026 SH   DFND 9 7,026 0 0
TILE SHOP HLDGS INC COM 88677Q109   129,943 18,484 SH   DFND 1 909 17,575 0
TILE SHOP HLDGS INC COM 88677Q109   1,418,963 201,844 SH   DFND 01,08 0 201,844 0
TILLYS INC COM 886885102   91,310 13,428 SH   DFND 1 1,587 11,841 0
TILLYS INC COM 886885102   1,163,596 171,117 SH   DFND 01,08 0 171,117 0
TILRAY BRANDS INC COM 88688T100   313,248 126,821 SH   DFND 1 2,830 123,991 0
TILRAY BRANDS INC COM 88688T100   1,870,484 757,281 SH   DFND 01,08 0 757,281 0
TILRAY BRANDS INC COM 88688T100   607,289 245,866 SH   DFND 9 245,866 0 0
TIM S A COM 88706T108   186,624 10,514 SH   DFND 1 7,253 3,261 0
TIM S A COM 88706T108   12,691 715 SH   OTR 1 680 35 0
TIMBERLAND BANCORP INC COM 887098101   237,865 8,836 SH   DFND 1 637 8,199 0
TIMBERLAND BANCORP INC COM 887098101   1,688,880 62,737 SH   DFND 01,08 0 62,737 0
TIMBERLAND BANCORP INC COM 887098101   43,234 1,606 SH   DFND 9 1,606 0 0
TIMKEN CO COM 887389104   2,515,361 28,770 SH   DFND 1 13,943 14,791 36
TIMKEN CO COM 887389104   792,466 9,064 SH   OTR 1 8,977 27 60
TIMKEN CO COM 887389104   34,966,055 399,932 SH   DFND 01,08 2,134 397,798 0
TIMKEN CO COM 887389104   3,236,746 37,021 SH   DFND 9 37,021 0 0
METALLUS INC COM 887399103   729,711 32,796 SH   DFND 1 10,791 22,005 0
METALLUS INC COM 887399103   17,756 798 SH   OTR 1 798 0 0
METALLUS INC COM 887399103   8,246,673 370,637 SH   DFND 01,08 3,744 366,893 0
METALLUS INC COM 887399103   90,090 4,049 SH   DFND 9 4,049 0 0
TIPTREE INC COM 88822Q103   259,511 15,018 SH   DFND 1 1,157 13,861 0
TIPTREE INC COM 88822Q103   3,210,348 185,784 SH   DFND 01,08 824 184,960 0
TIPTREE INC COM 88822Q103   64,092 3,709 SH   DFND 9 3,709 0 0
TITAN INTL INC ILL COM 88830M102   638,799 51,268 SH   DFND 1 8,541 42,727 0
TITAN INTL INC ILL COM 88830M102   2,318 186 SH   OTR 1 186 0 0
TITAN INTL INC ILL COM 88830M102   5,995,602 481,188 SH   DFND 01,08 1,750 479,438 0
TITAN INTL INC ILL COM 88830M102   68,630 5,508 SH   DFND 9 5,508 0 0
TITAN MACHY INC COM 88830R101   335,208 13,511 SH   DFND 1 1,219 12,292 0
TITAN MACHY INC COM 88830R101   298 12 SH   OTR 1 12 0 0
TITAN MACHY INC COM 88830R101   4,169,048 168,039 SH   DFND 01,08 1,160 166,879 0
TITAN MACHY INC COM 88830R101   66,342 2,674 SH   DFND 9 2,674 0 0
TOAST INC COM 888787108   5,961,462 239,224 SH   DFND 1 112,667 126,557 0
TOAST INC COM 888787108   1,266,335 50,816 SH   OTR 1 11,928 38,429 459
TOAST INC COM 888787108   38,494,123 1,544,708 SH   DFND 01,08 11,619 1,533,089 0
TOAST INC COM 888787108   3,429,216 137,609 SH   DFND 9 137,609 0 0
TOLL BROTHERS INC COM 889478103   11,731,789 90,684 SH   DFND 1 56,677 34,007 0
TOLL BROTHERS INC COM 889478103   153,045 1,183 SH   OTR 1 1,168 14 1
TOLL BROTHERS INC COM 889478103   88,815,481 686,523 SH   DFND 01,08 1,080 685,443 0
TOLL BROTHERS INC COM 889478103   2,347,677 18,147 SH   DFND 9 18,147 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM 890023203   10,765 15,835 SH   DFND 01,08 0 15,835 0
TOMPKINS FINL CORP COM 890110109   716,683 14,251 SH   DFND 1 2,550 11,701 0
TOMPKINS FINL CORP COM 890110109   4,627 92 SH   OTR 1 92 0 0
TOMPKINS FINL CORP COM 890110109   5,842,592 116,178 SH   DFND 01,08 20 116,158 0
TOMPKINS FINL CORP COM 890110109   49,787 990 SH   DFND 9 990 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260854   0 2 SH   DFND 1 2 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260854   17,214 92,551 SH   DFND 01,08 0 92,551 0
TOOTSIE ROLL INDS INC COM 890516107   396,563 12,381 SH   DFND 1 1,283 11,098 0
TOOTSIE ROLL INDS INC COM 890516107   1,345 42 SH   OTR 1 42 0 0
TOOTSIE ROLL INDS INC COM 890516107   2,474,029 77,241 SH   DFND 01,08 15 77,226 0
TOOTSIE ROLL INDS INC COM 890516107   102,592 3,203 SH   DFND 9 3,203 0 0
TOPBUILD CORP COM 89055F103   8,195,374 18,595 SH   DFND 1 10,185 8,356 54
TOPBUILD CORP COM 89055F103   1,245,503 2,826 SH   OTR 1 758 2,068 0
TOPBUILD CORP COM 89055F103   82,978,000 188,274 SH   DFND 01,08 2,474 185,800 0
TOPBUILD CORP COM 89055F103   8,004,098 18,161 SH   DFND 9 18,161 0 0
TORO CO COM 891092108   6,126,932 66,866 SH   DFND 1 23,922 42,944 0
TORO CO COM 891092108   135,887 1,483 SH   OTR 1 1,383 0 100
TORO CO COM 891092108   58,617,177 639,716 SH   DFND 01,08 3,133 636,583 0
TORO CO COM 891092108   5,116,253 55,836 SH   DFND 9 55,836 0 0
TORONTO DOMINION BK ONT COM 891160509   34,987,372 579,453 SH   DFND 1 556,875 21,608 970
TORONTO DOMINION BK ONT COM 891160509   4,495,533 74,454 SH   OTR 1 71,121 3,333 0
TORONTO DOMINION BK ONT COM 891160509   7,267,458 120,362 SH   DFND 01,08 0 120,362 0
TORRID HLDGS INC COM 89142B107   264,501 54,201 SH   DFND 1 515 53,686 0
TORRID HLDGS INC COM 89142B107   446,032 91,400 SH   DFND 01,08 0 91,400 0
TOTALENERGIES SE COM 89151E109   69,704,003 1,012,698 SH   DFND 1 933,303 78,193 1,202
TOTALENERGIES SE COM 89151E109   7,317,317 106,310 SH   OTR 1 101,593 4,197 520
TOTALENERGIES SE COM 89151E109   10,309,082 149,776 SH   DFND 01,08 0 149,776 0
TOURMALINE BIO INC COM 89157D105   814,645 35,574 SH   DFND 01,08 0 35,574 0
TOURMALINE BIO INC COM 89157D105   12,091 528 SH   DFND 9 528 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   2,183,236 77,806 SH   DFND 1 8,181 69,625 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   11,869 423 SH   OTR 1 317 106 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   16,547,599 589,722 SH   DFND 01,08 4,239 585,483 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   251,249 8,954 SH   DFND 9 8,954 0 0
TOWNSQUARE MEDIA INC COM 892231101   71,502 6,512 SH   DFND 1 391 6,121 0
TOWNSQUARE MEDIA INC COM 892231101   1,106,927 100,813 SH   DFND 01,08 0 100,813 0
TOWNSQUARE MEDIA INC COM 892231101   53,813 4,901 SH   DFND 9 4,901 0 0
TOYOTA MOTOR CORP COM 892331307   115,726,994 459,818 SH   DFND 1 433,240 25,755 823
TOYOTA MOTOR CORP COM 892331307   13,644,076 54,212 SH   OTR 1 51,863 2,349 0
TOYOTA MOTOR CORP COM 892331307   19,576,425 77,783 SH   DFND 01,08 0 77,783 0
TRACTOR SUPPLY CO COM 892356106   68,276,467 260,876 SH   DFND 1 96,916 163,719 241
TRACTOR SUPPLY CO COM 892356106   2,230,640 8,523 SH   OTR 1 8,166 248 109
TRACTOR SUPPLY CO COM 892356106   182,531,118 697,429 SH   DFND 01,08 7,830 689,599 0
TRACTOR SUPPLY CO COM 892356106   23,964,654 91,566 SH   DFND 9 91,566 0 0
TRACON PHARMACEUTICALS INC COM 89237H209   9,323 21,691 SH   DFND 01,08 0 21,691 0
TRADEWEB MKTS INC COM 892672106   5,709,349 54,808 SH   DFND 1 14,628 40,180 0
TRADEWEB MKTS INC COM 892672106   28,022 269 SH   OTR 1 171 0 98
TRADEWEB MKTS INC COM 892672106   51,296,746 492,433 SH   DFND 01,08 500 491,933 0
TRADEWEB MKTS INC COM 892672106   6,806,780 65,343 SH   DFND 9 65,343 0 0
TRAEGER INC COM 89269P103   46,221 18,269 SH   DFND 1 1,145 17,124 0
TRAEGER INC COM 89269P103   823,181 325,368 SH   DFND 01,08 0 325,368 0
TRANSACT TECHNOLOGIES INC COM 892918103   22,359 4,267 SH   DFND 1 0 4,267 0
TRANSACT TECHNOLOGIES INC COM 892918103   160,952 30,716 SH   DFND 01,08 0 30,716 0
TRANSACT TECHNOLOGIES INC COM 892918103   35,307 6,738 SH   DFND 9 6,738 0 0
TRANSCAT INC COM 893529107   905,369 8,125 SH   DFND 1 414 7,711 0
TRANSCAT INC COM 893529107   8,387,448 75,271 SH   DFND 01,08 236 75,035 0
TRANSCAT INC COM 893529107   99,841 896 SH   DFND 9 896 0 0
TRANSCONTINENTAL RLTY INVS COM 893617209   47,175 1,253 SH   DFND 1 33 1,220 0
TRANSCONTINENTAL RLTY INVS COM 893617209   379,098 10,069 SH   DFND 01,08 0 10,069 0
TRANSDIGM GROUP INC COM 893641100   106,076,476 86,129 SH   DFND 1 34,554 51,559 16
TRANSDIGM GROUP INC COM 893641100   6,358,751 5,163 SH   OTR 1 4,945 157 61
TRANSDIGM GROUP INC COM 893641100   411,785,460 334,350 SH   DFND 01,08 2,292 332,058 0
TRANSDIGM GROUP INC COM 893641100   56,419,596 45,810 SH   DFND 9 45,810 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,765,318 23,875 SH   DFND 1 4,862 19,013 0
TRANSMEDICS GROUP INC COM 89377M109   19,224 260 SH   OTR 1 241 19 0
TRANSMEDICS GROUP INC COM 89377M109   19,371,319 261,987 SH   DFND 01,08 2,487 259,500 0
TRANSMEDICS GROUP INC COM 89377M109   174,794 2,364 SH   DFND 9 2,364 0 0
TRANSPHORM INC COM 89386L100   96,796 19,714 SH   DFND 1 1,436 18,278 0
TRANSPHORM INC COM 89386L100   1,054,477 214,761 SH   DFND 01,08 0 214,761 0
TRANSUNION COM 89400J107   11,170,963 139,987 SH   DFND 1 34,617 105,370 0
TRANSUNION COM 89400J107   227,510 2,851 SH   OTR 1 833 1,841 177
TRANSUNION COM 89400J107   60,643,052 759,938 SH   DFND 01,08 873 759,065 0
TRANSUNION COM 89400J107   10,784,012 135,138 SH   DFND 9 135,138 0 0
TRAVEL PLUS LEISURE CO COM 894164102   13,198,196 269,571 SH   DFND 1 207,201 62,337 33
TRAVEL PLUS LEISURE CO COM 894164102   826,151 16,874 SH   OTR 1 16,465 279 130
TRAVEL PLUS LEISURE CO COM 894164102   30,394,074 620,794 SH   DFND 01,08 10,207 610,587 0
TRAVEL PLUS LEISURE CO COM 894164102   917,217 18,734 SH   DFND 9 18,734 0 0
TRAVELERS COMPANIES INC COM 89417E109   256,566,746 1,114,829 SH   DFND 1 802,735 306,359 5,735
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TRAVELERS COMPANIES INC COM 89417E109   357,597,286 1,553,825 SH   DFND 01,08 14,442 1,539,383 0
TRAVELERS COMPANIES INC COM 89417E109   53,636,889 233,062 SH   DFND 9 233,062 0 0
TRAVELZOO COM 89421Q205   53,903 5,295 SH   DFND 1 0 5,295 0
TRAVELZOO COM 89421Q205   220,366 21,647 SH   DFND 01,08 0 21,647 0
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TRAVERE THERAPEUTICS INC COM 89422G107   1,565 203 SH   OTR 1 203 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   4,864,493 630,933 SH   DFND 01,08 7,111 623,822 0
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TREDEGAR CORP COM 894650100   196 30 SH   OTR 1 30 0 0
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TREX CO INC COM 89531P105   880,493 8,827 SH   OTR 1 8,198 377 252
TREX CO INC COM 89531P105   62,512,328 626,690 SH   DFND 01,08 13,538 613,152 0
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TRINET GROUP INC COM 896288107   35,087,724 264,833 SH   DFND 01,08 1,963 262,870 0
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TRINITY INDS INC COM 896522109   110,314 3,961 SH   OTR 1 3,961 0 0
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TRIP COM GROUP LTD COM 89677Q107   1,090,930 24,856 SH   DFND 01,08 0 24,856 0
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TRIPLE FLAG PRECIOUS METAL COM 89679M104   146,783 10,158 SH   OTR 1 10,158 0 0
TRISALUS LIFE SCIENCES INC COM 89680M101   48,750 5,000 SH   DFND 1 5,000 0 0
TRISALUS LIFE SCIENCES INC COM 89680M101   228,374 23,423 SH   DFND 01,08 0 23,423 0
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TRUECAR INC COM 89785L107   2,237,451 660,015 SH   DFND 01,08 2,362 657,653 0
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TRUEBLUE INC COM 89785X101   3,227,130 257,758 SH   DFND 01,08 149 257,609 0
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TRUPANION INC COM 898202106   530,416 19,211 SH   DFND 9 19,211 0 0
TRUIST FINL CORP COM 89832Q109   115,066,387 2,951,934 SH   DFND 1 1,577,084 1,369,563 5,287
TRUIST FINL CORP COM 89832Q109   7,470,127 191,640 SH   OTR 1 159,658 8,278 23,704
TRUIST FINL CORP COM 89832Q109   322,890,674 8,283,496 SH   DFND 01,08 43,252 8,240,244 0
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TRUSTCO BK CORP N Y COM 898349204   1,827,021 64,880 SH   DFND 1 3,657 61,223 0
TRUSTCO BK CORP N Y COM 898349204   9,631 342 SH   OTR 1 342 0 0
TRUSTCO BK CORP N Y COM 898349204   4,876,467 173,170 SH   DFND 01,08 37 173,133 0
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TRUSTMARK CORP COM 898402102   5,694,580 202,582 SH   DFND 1 12,087 190,495 0
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TYLER TECHNOLOGIES INC COM 902252105   2,778,290 6,537 SH   OTR 1 1,535 4,938 64
TYLER TECHNOLOGIES INC COM 902252105   126,278,546 297,119 SH   DFND 01,08 3,599 293,520 0
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UMH PPTYS INC COM 903002103   8,360,920 514,835 SH   DFND 01,08 8,837 505,998 0
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USANA HEALTH SCIENCES INC COM 90328M107   473,118 9,755 SH   DFND 1 1,671 8,084 0
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UBER TECHNOLOGIES INC COM 90353T100   254,944,070 3,311,392 SH   DFND 1 1,233,740 2,075,000 2,652
UBER TECHNOLOGIES INC COM 90353T100   10,313,195 133,955 SH   OTR 1 84,878 46,773 2,304
UBER TECHNOLOGIES INC COM 90353T100   957,673,529 12,438,934 SH   DFND 01,08 35,843 12,403,091 0
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UBIQUITI INC COM 90353W103   7,183 62 SH   OTR 1 62 0 0
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USCB FINANCIAL HOLDINGS INC COM 90355N101   95,008 8,334 SH   DFND 1 570 7,764 0
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UIPATH INC COM 90364P105   39,532,354 1,743,818 SH   DFND 01,08 3,824 1,739,994 0
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ULTA BEAUTY INC COM 90384S303   76,921,400 147,111 SH   DFND 1 73,099 73,616 396
ULTA BEAUTY INC COM 90384S303   2,483,680 4,750 SH   OTR 1 4,263 400 87
ULTA BEAUTY INC COM 90384S303   163,723,663 313,119 SH   DFND 01,08 2,327 310,792 0
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ULTRA CLEAN HLDGS INC COM 90385V107   273,343 5,950 SH   OTR 1 5,950 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   19,798,073 430,955 SH   DFND 01,08 3,650 427,305 0
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,831,042 39,217 SH   DFND 1 13,176 26,041 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   884,962 18,954 SH   OTR 1 3,777 15,117 60
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   14,089,548 301,768 SH   DFND 01,08 369 301,399 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   358,766 7,684 SH   DFND 9 7,684 0 0
ULTRAPAR PARTICIPACOES SA COM 90400P101   404,204 70,665 SH   DFND 1 55,948 14,717 0
ULTRAPAR PARTICIPACOES SA COM 90400P101   16,617 2,905 SH   OTR 1 2,905 0 0
UNDER ARMOUR INC COM 904311107   426,003 57,724 SH   DFND 1 33,713 24,011 0
UNDER ARMOUR INC COM 904311107   6,007 814 SH   OTR 1 340 303 171
UNDER ARMOUR INC COM 904311107   7,925,751 1,073,950 SH   DFND 01,08 8,031 1,065,919 0
UNDER ARMOUR INC COM 904311107   290,064 39,304 SH   DFND 9 39,304 0 0
UNDER ARMOUR INC COM 904311206   803,928 112,595 SH   DFND 1 35,045 77,550 0
UNDER ARMOUR INC COM 904311206   6,319 885 SH   OTR 1 433 284 168
UNDER ARMOUR INC COM 904311206   7,566,465 1,059,729 SH   DFND 01,08 4,519 1,055,210 0
UNDER ARMOUR INC COM 904311206   63,110 8,839 SH   DFND 9 8,839 0 0
UNICYCIVE THERAPEUTICS INC COM 90466Y103   33,117 23,998 SH   DFND 01,08 0 23,998 0
UNIFI INC COM 904677200   34,095 5,692 SH   DFND 1 5,000 692 0
UNIFI INC COM 904677200   12,699 2,120 SH   OTR 1 2,120 0 0
UNIFI INC COM 904677200   249,813 41,705 SH   DFND 01,08 1,399 40,306 0
UNIFI INC COM 904677200   38,025 6,348 SH   DFND 9 6,348 0 0
UNIFIRST CORP MASS COM 904708104   18,508,276 106,719 SH   DFND 1 55,417 50,351 951
UNIFIRST CORP MASS COM 904708104   581,511 3,353 SH   OTR 1 3,190 163 0
UNIFIRST CORP MASS COM 904708104   25,464,207 146,827 SH   DFND 01,08 1,074 145,753 0
UNIFIRST CORP MASS COM 904708104   1,415,709 8,163 SH   DFND 9 8,163 0 0
UNILEVER PLC COM 904767704   49,918,221 994,585 SH   DFND 1 949,676 43,270 1,639
UNILEVER PLC COM 904767704   6,042,324 120,389 SH   OTR 1 108,227 11,559 603
UNILEVER PLC COM 904767704   9,136,186 182,032 SH   DFND 01,08 0 182,032 0
UNION BANKSHARES INC COM 905400107   189,924 6,227 SH   DFND 1 135 6,092 0
UNION BANKSHARES INC COM 905400107   576,633 18,906 SH   DFND 01,08 0 18,906 0
UNION BANKSHARES INC COM 905400107   58,835 1,929 SH   DFND 9 1,929 0 0
UNION PAC CORP COM 907818108   340,516,645 1,384,608 SH   DFND 1 779,540 601,574 3,494
UNION PAC CORP COM 907818108   31,725,216 129,001 SH   OTR 1 105,467 22,337 1,197
UNION PAC CORP COM 907818108   1,026,968,020 4,175,855 SH   DFND 01,08 26,410 4,149,445 0
UNION PAC CORP COM 907818108   111,245,698 452,347 SH   DFND 9 452,347 0 0
UNISYS CORP COM 909214306   233,048 47,464 SH   DFND 1 3,295 44,169 0
UNISYS CORP COM 909214306   1,905 388 SH   OTR 1 388 0 0
UNISYS CORP COM 909214306   2,569,108 523,240 SH   DFND 01,08 0 523,240 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   11,219,190 426,261 SH   DFND 1 27,067 399,194 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   63,510 2,413 SH   OTR 1 2,413 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   28,971,503 1,100,741 SH   DFND 01,08 10,447 1,090,294 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   470,154 17,863 SH   DFND 9 17,863 0 0
UNITED BANKSHARES INC WEST V COM 909907107   4,771,988 133,333 SH   DFND 1 13,676 119,657 0
UNITED BANKSHARES INC WEST V COM 909907107   157,512 4,401 SH   OTR 1 4,205 196 0
UNITED BANKSHARES INC WEST V COM 909907107   47,599,483 1,329,966 SH   DFND 01,08 3,902 1,326,064 0
UNITED BANKSHARES INC WEST V COM 909907107   724,962 20,256 SH   DFND 9 20,256 0 0
UNITED BANCORP INC OHIO COM 909911109   21,068 1,456 SH   DFND 1 0 1,456 0
UNITED BANCORP INC OHIO COM 909911109   186,793 12,909 SH   DFND 01,08 0 12,909 0
UNITED BANCORP INC OHIO COM 909911109   55,362 3,826 SH   DFND 9 3,826 0 0
UNITED AIRLS HLDGS INC COM 910047109   25,863,292 540,169 SH   DFND 1 248,359 291,480 330
UNITED AIRLS HLDGS INC COM 910047109   832,968 17,397 SH   OTR 1 16,904 244 249
UNITED AIRLS HLDGS INC COM 910047109   84,534,917 1,765,558 SH   DFND 01,08 11,804 1,753,754 0
UNITED AIRLS HLDGS INC COM 910047109   2,188,068 45,699 SH   DFND 9 45,699 0 0
UNITED FIRE GROUP INC COM 910340108   456,582 20,973 SH   DFND 1 5,188 15,785 0
UNITED FIRE GROUP INC COM 910340108   12,169 559 SH   OTR 1 559 0 0
UNITED FIRE GROUP INC COM 910340108   4,264,199 195,875 SH   DFND 01,08 172 195,703 0
UNITED FIRE GROUP INC COM 910340108   22,292 1,024 SH   DFND 9 1,024 0 0
UNITED GUARDIAN INC COM 910571108   81,167 10,610 SH   DFND 01,08 0 10,610 0
UNITED GUARDIAN INC COM 910571108   43,903 5,739 SH   DFND 9 5,739 0 0
UNITED HOMES GROUP INC COM 91060H108   21,180 3,030 SH   DFND 1 784 2,246 0
UNITED HOMES GROUP INC COM 91060H108   299,123 42,793 SH   DFND 01,08 0 42,793 0
UNITED HOMES GROUP INC COM 91060H108   52,705 7,540 SH   DFND 9 7,540 0 0
AMERICAN COASTAL INS CORP COM 910710102   187,952 17,582 SH   DFND 1 761 16,821 0
AMERICAN COASTAL INS CORP COM 910710102   1,675,176 156,705 SH   DFND 01,08 0 156,705 0
UNITED MICROELECTRONICS CORP COM 910873405   7,211,240 891,377 SH   DFND 1 809,151 80,717 1,509
UNITED MICROELECTRONICS CORP COM 910873405   578,556 71,515 SH   OTR 1 70,146 1,369 0
UNITED MICROELECTRONICS CORP COM 910873405   782,780 96,759 SH   DFND 01,08 0 96,759 0
UNITED NAT FOODS INC COM 911163103   720,963 62,747 SH   DFND 1 16,574 46,173 0
UNITED NAT FOODS INC COM 911163103   21,130 1,839 SH   OTR 1 1,839 0 0
UNITED NAT FOODS INC COM 911163103   6,568,890 571,705 SH   DFND 01,08 1,252 570,453 0
UNITED NAT FOODS INC COM 911163103   82,567 7,186 SH   DFND 9 7,186 0 0
UNITED PARCEL SERVICE INC COM 911312106   309,635,231 2,083,262 SH   DFND 1 1,362,811 712,315 8,136
UNITED PARCEL SERVICE INC COM 911312106   25,642,837 172,528 SH   OTR 1 149,095 21,700 1,733
UNITED PARCEL SERVICE INC COM 911312106   686,510,823 4,618,925 SH   DFND 01,08 17,237 4,601,688 0
UNITED PARCEL SERVICE INC COM 911312106   84,923,764 571,377 SH   DFND 9 571,377 0 0
UNITED PARCEL SERVICE INC CL B 911312106   207,785 1,398 SH   OTR 01,08 0 1,398 0
UNITED RENTALS INC COM 911363109   90,803,613 125,922 SH   DFND 1 58,546 67,255 121
UNITED RENTALS INC COM 911363109   7,092,117 9,835 SH   OTR 1 4,301 5,471 63
UNITED RENTALS INC COM 911363109   302,747,938 419,836 SH   DFND 01,08 3,391 416,445 0
UNITED RENTALS INC COM 911363109   42,976,714 59,598 SH   DFND 9 59,598 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   3,169 411 SH   DFND 1 411 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   176,505 22,893 SH   DFND 01,08 0 22,893 0
UNITED STATES ANTIMONY CORP COM 911549103   36,620 146,478 SH   DFND 01,08 0 146,478 0
UNITED STATES CELLULAR CORP COM 911684108   66,613 1,825 SH   DFND 1 1,825 0 0
UNITED STATES CELLULAR CORP COM 911684108   1,188,842 32,571 SH   DFND 01,08 0 32,571 0
UNITED STATES CELLULAR CORP COM 911684108   54,933 1,505 SH   DFND 9 1,505 0 0
UNITED STS LIME & MINERALS I COM 911922102   740,878 2,485 SH   DFND 1 90 2,395 0
UNITED STS LIME & MINERALS I COM 911922102   5,655,120 18,968 SH   DFND 01,08 100 18,868 0
UNITED STS LIME & MINERALS I COM 911922102   18,783 63 SH   DFND 9 63 0 0
US FOODS HLDG CORP COM 912008109   4,987,584 92,414 SH   DFND 1 36,822 55,592 0
US FOODS HLDG CORP COM 912008109   144,802 2,683 SH   OTR 1 2,177 321 185
US FOODS HLDG CORP COM 912008109   67,298,431 1,246,960 SH   DFND 01,08 2,364 1,244,596 0
US FOODS HLDG CORP COM 912008109   2,025,062 37,522 SH   DFND 9 37,522 0 0
UNITED STATES STL CORP NEW COM 912909108   3,926,339 96,281 SH   DFND 1 40,824 55,457 0
UNITED STATES STL CORP NEW COM 912909108   185,549 4,550 SH   OTR 1 4,347 0 203
UNITED STATES STL CORP NEW COM 912909108   52,615,131 1,290,219 SH   DFND 01,08 2,889 1,287,330 0
UNITED STATES STL CORP NEW COM 912909108   1,195,547 29,317 SH   DFND 9 29,317 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,960,803 21,595 SH   DFND 1 8,186 13,409 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   282,556 1,230 SH   OTR 1 1,101 90 39
UNITED THERAPEUTICS CORP DEL COM 91307C102   61,186,841 266,354 SH   DFND 01,08 2,471 263,883 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   5,727,379 24,932 SH   DFND 9 24,932 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,132,896,145 2,290,067 SH   DFND 1 1,371,619 912,097 6,351
UNITEDHEALTH GROUP INC COM 91324P102   72,788,179 147,136 SH   OTR 1 122,539 21,080 3,517
UNITEDHEALTH GROUP INC COM 91324P102   2,982,649,198 6,029,208 SH   DFND 01,08 39,521 5,989,687 0
UNITEDHEALTH GROUP INC COM 91324P102   367,557,648 742,991 SH   DFND 9 742,991 0 0
UNITEDHEALTH GROUP INC COM 91324P102   477,386 965 SH   OTR 01,08 0 965 0
UNITIL CORP COM 913259107   785,931 15,013 SH   DFND 1 3,391 11,622 0
UNITIL CORP COM 913259107   7,905 151 SH   OTR 1 151 0 0
UNITIL CORP COM 913259107   7,961,283 152,078 SH   DFND 01,08 3,692 148,386 0
UNITIL CORP COM 913259107   97,057 1,854 SH   DFND 9 1,854 0 0
UNITI GROUP INC COM 91325V108   1,297,634 219,938 SH   DFND 1 64,454 155,484 0
UNITI GROUP INC COM 91325V108   64,800 10,983 SH   OTR 1 10,983 0 0
UNITI GROUP INC COM 91325V108   13,337,410 2,260,578 SH   DFND 01,08 37,397 2,223,181 0
UNITI GROUP INC COM 91325V108   236,655 40,111 SH   DFND 9 40,111 0 0
UNITY BANCORP INC COM 913290102   233,082 8,445 SH   DFND 1 290 8,155 0
UNITY BANCORP INC COM 913290102   1,592,354 57,694 SH   DFND 01,08 0 57,694 0
UNITY SOFTWARE INC COM 91332U101   5,562,625 208,338 SH   DFND 1 47,920 160,418 0
UNITY SOFTWARE INC COM 91332U101   111,526 4,177 SH   OTR 1 3,367 602 208
UNITY SOFTWARE INC COM 91332U101   28,451,280 1,065,591 SH   DFND 01,08 0 1,065,591 0
UNITY SOFTWARE INC COM 91332U101   4,831,899 180,970 SH   DFND 9 180,970 0 0
UNIVERSAL CORP VA COM 913456109   1,237,142 23,920 SH   DFND 1 5,506 18,414 0
UNIVERSAL CORP VA COM 913456109   43,031 832 SH   OTR 1 832 0 0
UNIVERSAL CORP VA COM 913456109   11,648,016 225,213 SH   DFND 01,08 1,071 224,142 0
UNIVERSAL CORP VA COM 913456109   129,403 2,502 SH   DFND 9 2,502 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   8,998,262 53,418 SH   DFND 1 36,903 16,515 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,477,563 14,708 SH   OTR 1 1,981 12,679 48
UNIVERSAL DISPLAY CORP COM 91347P105   46,257,044 274,604 SH   DFND 01,08 2,017 272,587 0
UNIVERSAL DISPLAY CORP COM 91347P105   4,291,095 25,474 SH   DFND 9 25,474 0 0
UNIVERSAL ELECTRS INC COM 913483103   38,518 3,848 SH   DFND 1 0 3,848 0
UNIVERSAL ELECTRS INC COM 913483103   286,166 28,588 SH   DFND 01,08 0 28,588 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   310,053 8,446 SH   DFND 1 2,266 6,180 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   5,029 137 SH   OTR 1 137 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   4,420,141 120,407 SH   DFND 01,08 110 120,297 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   218,021 5,939 SH   DFND 9 5,939 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   527,345 25,952 SH   DFND 1 2,759 23,193 0
UNIVERSAL INS HLDGS INC COM 91359V107   4,258,056 209,550 SH   DFND 01,08 1,022 208,528 0
UNIVERSAL INS HLDGS INC COM 91359V107   94,549 4,653 SH   DFND 9 4,653 0 0
UNITY BIOTECHNOLOGY INC COM 91381U200   37,030 22,579 SH   DFND 01,08 0 22,579 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   77,282 3,447 SH   DFND 1 43 3,404 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   507,499 22,636 SH   DFND 01,08 0 22,636 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   466,221 12,645 SH   DFND 1 361 12,284 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   2,367,902 64,223 SH   DFND 01,08 0 64,223 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   68,136 1,848 SH   DFND 9 1,848 0 0
UNIVERSAL HLTH SVCS INC COM 913903100   25,382,376 139,112 SH   DFND 1 35,775 100,549 2,788
UNIVERSAL HLTH SVCS INC COM 913903100   282,995 1,551 SH   OTR 1 1,491 0 60
UNIVERSAL HLTH SVCS INC COM 913903100   73,313,888 401,808 SH   DFND 01,08 1,826 399,982 0
UNIVERSAL HLTH SVCS INC COM 913903100   8,588,027 47,068 SH   DFND 9 47,068 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   429,503 26,945 SH   DFND 1 2,017 24,928 0
UNIVERSAL TECHNICAL INST INC COM 913915104   4,845,728 303,998 SH   DFND 01,08 0 303,998 0
UNIVERSAL TECHNICAL INST INC COM 913915104   81,182 5,093 SH   DFND 9 5,093 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,848,025 88,762 SH   DFND 1 2,261 86,501 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   999 48 SH   OTR 1 48 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   5,199,795 249,750 SH   DFND 01,08 4,538 245,212 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   86,694 4,164 SH   DFND 9 4,164 0 0
UNUM GROUP COM 91529Y106   10,621,192 197,935 SH   DFND 1 129,207 68,441 287
UNUM GROUP COM 91529Y106   854,482 15,924 SH   OTR 1 14,785 950 189
UNUM GROUP COM 91529Y106   56,950,378 1,061,319 SH   DFND 01,08 12,339 1,048,980 0
UNUM GROUP COM 91529Y106   1,707,032 31,812 SH   DFND 9 31,812 0 0
UP FINTECH HLDG LTD COM 91531W106   30,595 8,894 SH   DFND 1 4,672 4,222 0
UP FINTECH HLDG LTD COM 91531W106   881 256 SH   OTR 1 256 0 0
UP FINTECH HLDG LTD COM 91531W106   172,729 50,212 SH   DFND 01,08 0 50,212 0
UP FINTECH HLDG LTD COM 91531W106   48,160 14,000 SH   DFND 9 14,000 0 0
UPLAND SOFTWARE INC COM 91544A109   7,954 2,574 SH   DFND 1 1 2,573 0
UPLAND SOFTWARE INC COM 91544A109   181,216 58,646 SH   DFND 01,08 0 58,646 0
UPSTART HLDGS INC COM 91680M107   1,401,480 52,119 SH   DFND 1 6,312 45,807 0
UPSTART HLDGS INC COM 91680M107   36,920 1,373 SH   OTR 1 959 414 0
UPSTART HLDGS INC COM 91680M107   16,274,043 605,208 SH   DFND 01,08 4,072 601,136 0
UPSTART HLDGS INC COM 91680M107   144,588 5,377 SH   DFND 9 5,377 0 0
UPWORK INC COM 91688F104   1,025,157 83,618 SH   DFND 1 10,016 73,602 0
UPWORK INC COM 91688F104   760 62 SH   OTR 1 62 0 0
UPWORK INC COM 91688F104   13,099,638 1,068,486 SH   DFND 01,08 9,073 1,059,413 0
UPWORK INC COM 91688F104   254,125 20,728 SH   DFND 9 20,728 0 0
URANIUM ENERGY CORP COM 916896103   2,889,972 428,144 SH   DFND 1 29,716 398,428 0
URANIUM ENERGY CORP COM 916896103   66,575 9,863 SH   OTR 1 9,863 0 0
URANIUM ENERGY CORP COM 916896103   21,727,386 3,218,872 SH   DFND 01,08 24,739 3,194,133 0
URANIUM ENERGY CORP COM 916896103   452,007 66,964 SH   DFND 9 66,964 0 0
URBAN OUTFITTERS INC COM 917047102   2,656,522 61,182 SH   DFND 1 11,603 49,579 0
URBAN OUTFITTERS INC COM 917047102   52,799 1,216 SH   OTR 1 1,138 78 0
URBAN OUTFITTERS INC COM 917047102   24,613,191 566,863 SH   DFND 01,08 3,035 563,828 0
URBAN OUTFITTERS INC COM 917047102   354,437 8,163 SH   DFND 9 8,163 0 0
URBAN EDGE PPTYS COM 91704F104   4,107,549 237,843 SH   DFND 1 23,011 214,832 0
URBAN EDGE PPTYS COM 91704F104   48,356 2,800 SH   OTR 1 2,585 215 0
URBAN EDGE PPTYS COM 91704F104   20,792,476 1,203,965 SH   DFND 01,08 8,339 1,195,626 0
URBAN EDGE PPTYS COM 91704F104   693,995 40,185 SH   DFND 9 40,185 0 0
URBAN-GRO INC COM 91704K202   18,825 13,741 SH   DFND 01,08 0 13,741 0
URBAN ONE INC COM 91705J105   9,558 3,540 SH   DFND 1 987 2,553 0
URBAN ONE INC COM 91705J105   183,079 67,807 SH   DFND 01,08 0 67,807 0
URBAN ONE INC COM 91705J105   22,561 8,356 SH   DFND 9 8,356 0 0
URBAN ONE INC COM 91705J204   6,459 3,166 SH   DFND 1 187 2,979 0
URBAN ONE INC COM 91705J204   199,932 98,006 SH   DFND 01,08 0 98,006 0
USIO INC COM 917313108   56,824 33,426 SH   DFND 01,08 0 33,426 0
UTAH MED PRODS INC COM 917488108   366,501 5,154 SH   DFND 1 184 4,970 0
UTAH MED PRODS INC COM 917488108   2,231,005 31,374 SH   DFND 01,08 0 31,374 0
UTAH MED PRODS INC COM 917488108   37,831 532 SH   DFND 9 532 0 0
UTZ BRANDS INC COM 918090101   6,556,674 355,568 SH   DFND 1 312,736 42,832 0
UTZ BRANDS INC COM 918090101   334,428 18,136 SH   OTR 1 18,136 0 0
UTZ BRANDS INC COM 918090101   10,763,797 583,720 SH   DFND 01,08 3,750 579,970 0
UTZ BRANDS INC COM 918090101   115,600 6,269 SH   DFND 9 6,269 0 0
V F CORP COM 918204108   15,306,083 997,789 SH   DFND 1 579,320 409,648 8,821
V F CORP COM 918204108   307,791,593 20,064,641 SH   OTR 1 20,050,109 13,978 554
V F CORP COM 918204108   31,666,009 2,064,277 SH   DFND 01,08 10,800 2,053,477 0
V F CORP COM 918204108   509,595 33,220 SH   DFND 9 33,220 0 0
VBI VACCINES INC CDA COM 91822J202   19,881 32,992 SH   DFND 01,08 0 32,992 0
VEON LTD COM 91822M502   70,229 2,925 SH   DFND 1 2,925 0 0
VEON LTD COM 91822M502   177,674 7,400 SH   DFND 01,08 0 7,400 0
UWM HOLDINGS CORPORATION COM 91823B109   7,731,827 1,064,990 SH   DFND 1 1,008,615 56,375 0
UWM HOLDINGS CORPORATION COM 91823B109   1,595,610 219,781 SH   OTR 1 219,259 522 0
UWM HOLDINGS CORPORATION COM 91823B109   18,298,845 2,520,502 SH   DFND 01,08 0 2,520,502 0
UWM HOLDINGS CORPORATION COM 91823B109   32,496 4,476 SH   DFND 9 4,476 0 0
VSE CORP COM 918284100   929,200 11,615 SH   DFND 1 720 10,895 0
VSE CORP COM 918284100   400 5 SH   OTR 1 5 0 0
VSE CORP COM 918284100   8,966,640 112,083 SH   DFND 01,08 0 112,083 0
VSE CORP COM 918284100   111,280 1,391 SH   DFND 9 1,391 0 0
VOXX INTL CORP COM 91829F104   84,195 10,318 SH   DFND 1 486 9,832 0
VOXX INTL CORP COM 91829F104   775,910 95,087 SH   DFND 01,08 0 95,087 0
VAALCO ENERGY INC COM 91851C201   503,102 72,181 SH   DFND 1 5,734 66,447 0
VAALCO ENERGY INC COM 91851C201   6,414,603 920,316 SH   DFND 01,08 17,603 902,713 0
VAALCO ENERGY INC COM 91851C201   288,223 41,352 SH   DFND 9 41,352 0 0
VACASA INC COM 91854V206   11,935 1,750 SH   DFND 1 1,750 0 0
VACASA INC COM 91854V206   92,636 13,583 SH   DFND 01,08 0 13,583 0
VACASA INC COM 91854V206   30,615 4,489 SH   DFND 9 4,489 0 0
VAIL RESORTS INC COM 91879Q109   6,274,224 28,157 SH   DFND 1 7,604 20,553 0
VAIL RESORTS INC COM 91879Q109   383,045 1,719 SH   OTR 1 1,524 195 0
VAIL RESORTS INC COM 91879Q109   52,722,915 236,606 SH   DFND 01,08 7,229 229,377 0
VAIL RESORTS INC COM 91879Q109   7,219,469 32,399 SH   DFND 9 32,399 0 0
VALHI INC NEW COM 918905209   226,278 13,171 SH   DFND 1 12,199 972 0
VALHI INC NEW COM 918905209   350,283 20,389 SH   DFND 01,08 0 20,389 0
VALHI INC NEW COM 918905209   58,584 3,410 SH   DFND 9 3,410 0 0
VALE S A COM 91912E105   17,700,880 1,452,082 SH   DFND 1 1,227,299 222,811 1,972
VALE S A COM 91912E105   2,025,807 166,186 SH   OTR 1 159,176 7,010 0
VALE S A COM 91912E105   15,914,435 1,305,532 SH   DFND 01,08 1,070,449 235,083 0
VALERO ENERGY CORP COM 91913Y100   141,644,024 829,832 SH   DFND 1 421,117 407,696 1,019
VALERO ENERGY CORP COM 91913Y100   4,743,134 27,788 SH   OTR 1 25,177 2,175 436
VALERO ENERGY CORP COM 91913Y100   392,377,222 2,298,771 SH   DFND 01,08 39,697 2,259,074 0
VALERO ENERGY CORP COM 91913Y100   43,379,327 254,141 SH   DFND 9 254,141 0 0
VALLEY NATL BANCORP COM 919794107   2,876,338 361,349 SH   DFND 1 40,997 320,352 0
VALLEY NATL BANCORP COM 919794107   13,373 1,680 SH   OTR 1 1,049 631 0
VALLEY NATL BANCORP COM 919794107   33,464,771 4,204,117 SH   DFND 01,08 13,522 4,190,595 0
VALLEY NATL BANCORP COM 919794107   301,883 37,925 SH   DFND 9 37,925 0 0
VALMONT INDS INC COM 920253101   5,843,055 25,596 SH   DFND 1 19,917 5,679 0
VALMONT INDS INC COM 920253101   409,991 1,796 SH   OTR 1 1,777 0 19
VALMONT INDS INC COM 920253101   29,465,241 129,075 SH   DFND 01,08 909 128,166 0
VALMONT INDS INC COM 920253101   878,650 3,849 SH   DFND 9 3,849 0 0
VALUE LINE INC COM 920437100   33,129 818 SH   DFND 1 120 698 0
VALUE LINE INC COM 920437100   281,111 6,941 SH   DFND 01,08 0 6,941 0
VALUE LINE INC COM 920437100   40,055 989 SH   DFND 9 989 0 0
VALVOLINE INC COM 92047W101   3,652,289 81,945 SH   DFND 1 27,918 54,027 0
VALVOLINE INC COM 92047W101   189,868 4,260 SH   OTR 1 4,096 0 164
VALVOLINE INC COM 92047W101   33,997,951 762,799 SH   DFND 01,08 7,283 755,516 0
VALVOLINE INC COM 92047W101   2,496,187 56,006 SH   DFND 9 56,006 0 0
VANDA PHARMACEUTICALS INC COM 921659108   191,670 46,635 SH   DFND 1 4,753 41,882 0
VANDA PHARMACEUTICALS INC COM 921659108   206 50 SH   OTR 1 50 0 0
VANDA PHARMACEUTICALS INC COM 921659108   1,841,506 448,055 SH   DFND 01,08 0 448,055 0
VANECK ETF TRUST COM 92189F106   482,395 15,256 SH   DFND 1 2,851 12,405 0
VANECK ETF TRUST COM 92189F411   401,409 23,752 SH   DFND 1 23,752 0 0
VANECK ETF TRUST COM 92189F643   601,970 6,696 SH   DFND 1 6,696 0 0
VANECK ETF TRUST COM 92189F643   1,076,822 11,978 SH   OTR 1 11,978 0 0
VANECK ETF TRUST COM 92189F676   741,567 3,296 SH   DFND 1 3,296 0 0
VANECK ETF TRUST COM 92189F692   276,454 3,048 SH   DFND 1 3,048 0 0
VANGUARD SPECIALIZED FUNDS COM 921908844   31,303,554 171,423 SH   DFND 1 171,423 0 0
VANGUARD SPECIALIZED FUNDS COM 921908844   6,059,182 33,181 SH   OTR 1 27,441 5,740 0
VANGUARD STAR FDS COM 921909768   3,230,331 53,571 SH   DFND 1 53,373 0 198
VANGUARD STAR FDS COM 921909768   387,729 6,430 SH   OTR 1 6,430 0 0
VANGUARD WORLD FD UNDEFIND 921910709   2,070,804 27,034 SH   DFND 1 27,034 0 0
VANGUARD WORLD FD COM 921910725   1,349,223 23,477 SH   DFND 1 23,477 0 0
VANGUARD WORLD FD COM 921910725   2,009,956 34,974 SH   OTR 1 34,974 0 0
VANGUARD WORLD FD COM 921910733   2,021,105 21,688 SH   OTR 1 15,323 6,365 0
VANGUARD WORLD FD COM 921910816   19,689,820 68,699 SH   DFND 1 68,699 0 0
VANGUARD WORLD FD COM 921910840   2,010,756 16,825 SH   DFND 1 16,825 0 0
VANGUARD ADMIRAL FDS INC COM 921932505   2,224,688 7,301 SH   DFND 1 7,301 0 0
VANGUARD ADMIRAL FDS INC COM 921932703   390,898 2,166 SH   DFND 1 2,166 0 0
VANGUARD ADMIRAL FDS INC COM 921932828   646,149 6,366 SH   DFND 1 6,366 0 0
VANGUARD ADMIRAL FDS INC COM 921932885   2,767,055 26,862 SH   DFND 1 26,634 228 0
VANGUARD BD INDEX FDS UNDEFIND 921937819   991,435 13,149 SH   DFND 1 12,045 0 1,104
VANGUARD BD INDEX FDS UNDEFIND 921937827   788,088,937 10,278,974 SH   DFND 1 10,033,060 231,819 14,095
VANGUARD BD INDEX FDS UNDEFIND 921937827   14,759,052 192,501 SH   OTR 1 183,842 8,659 0
VANGUARD BD INDEX FDS UNDEFIND 921937835   24,647,499 339,357 SH   DFND 1 25,456 312,621 1,280
VANGUARD TAX-MANAGED FDS COM 921943858   1,806,392,072 36,005,423 SH   DFND 1 35,281,631 620,066 103,726
VANGUARD TAX-MANAGED FDS COM 921943858   157,291,328 3,135,167 SH   OTR 1 2,599,762 195,171 340,234
VANGUARD WHITEHALL FDS COM 921946406   16,272,913 134,498 SH   DFND 1 134,498 0 0
VANGUARD WHITEHALL FDS COM 921946406   3,187,603 26,346 SH   OTR 1 22,722 3,624 0
VANGUARD WHITEHALL FDS COM 921946794   428,211 6,224 SH   DFND 1 6,224 0 0
VANGUARD WHITEHALL FDS COM 921946810   2,213,295 27,147 SH   DFND 1 27,147 0 0
VANGUARD MALVERN FDS UNDEFIND 922020805   1,254,910 26,204 SH   DFND 1 26,204 0 0
VANGUARD INTL EQUITY INDEX F COM 922042718   956,803 8,189 SH   DFND 1 8,189 0 0
VANGUARD INTL EQUITY INDEX F COM 922042718   623,341 5,335 SH   OTR 1 5,335 0 0
VANGUARD INTL EQUITY INDEX F COM 922042742   129,294,503 1,170,086 SH   DFND 1 1,098,450 63,859 7,777
VANGUARD INTL EQUITY INDEX F COM 922042742   7,523,835 68,089 SH   OTR 1 65,377 2,712 0
VANGUARD INTL EQUITY INDEX F COM 922042775   833,833,560 14,217,111 SH   DFND 1 13,829,385 337,218 50,508
VANGUARD INTL EQUITY INDEX F COM 922042775   120,766,274 2,059,101 SH   OTR 1 1,804,838 182,583 71,680
VANGUARD INTL EQUITY INDEX F COM 922042858   891,661,224 21,346,929 SH   DFND 1 20,283,039 817,311 246,579
VANGUARD INTL EQUITY INDEX F COM 922042858   101,421,946 2,428,105 SH   OTR 1 2,063,078 274,687 90,340
VANGUARD INTL EQUITY INDEX F COM 922042866   4,169,257 54,837 SH   DFND 1 54,837 0 0
VANGUARD INTL EQUITY INDEX F COM 922042866   7,223 95 SH   OTR 1 0 0 95
VANGUARD INTL EQUITY INDEX F COM 922042874   4,522,891 67,165 SH   DFND 1 67,165 0 0
VANGUARD WORLD FD COM 92204A108   1,827,901 5,753 SH   DFND 1 5,753 0 0
VANGUARD WORLD FD COM 92204A207   980,280 4,802 SH   DFND 1 4,802 0 0
VANGUARD WORLD FD COM 92204A306   963,517 7,316 SH   DFND 1 7,316 0 0
VANGUARD WORLD FD COM 92204A405   2,819,309 27,535 SH   DFND 1 27,535 0 0
VANGUARD WORLD FD COM 92204A504   4,400,278 16,266 SH   DFND 1 16,266 0 0
VANGUARD WORLD FD COM 92204A504   1,896,075 7,009 SH   OTR 1 6,889 120 0
VANGUARD WORLD FD COM 92204A603   1,373,588 5,626 SH   DFND 1 5,626 0 0
VANGUARD WORLD FD COM 92204A603   10,987 45 SH   OTR 1 0 0 45
VANGUARD WORLD FD COM 92204A702   54,769,410 104,454 SH   DFND 1 102,327 1,763 364
VANGUARD WORLD FD COM 92204A702   9,442,315 18,008 SH   OTR 1 17,808 200 0
VANGUARD WORLD FD COM 92204A801   786,647 3,848 SH   DFND 1 2,898 950 0
VANGUARD WORLD FD COM 92204A801   86,883 425 SH   OTR 1 0 0 425
VANGUARD WORLD FD COM 92204A876   242,386 1,700 SH   DFND 1 1,700 0 0
VANGUARD WORLD FD COM 92204A884   396,941 3,025 SH   DFND 1 3,025 0 0
VANGUARD WORLD FD COM 92204A884   32,805 250 SH   OTR 1 250 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C102   231,741,285 3,990,723 SH   DFND 1 3,909,097 70,839 10,787
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C102   15,685,752 270,118 SH   OTR 1 248,898 21,220 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C409   2,590,890 33,513 SH   DFND 1 33,513 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C409   120,604 1,560 SH   OTR 1 1,560 0 0
VANGUARD SCOTTSDALE FDS COM 92206C664   6,270,793 73,722 SH   DFND 1 73,722 0 0
VANGUARD SCOTTSDALE FDS COM 92206C664   647,647 7,614 SH   OTR 1 7,614 0 0
VANGUARD SCOTTSDALE FDS COM 92206C680   1,239,294 14,299 SH   DFND 1 14,299 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C706   81,794 1,397 SH   DFND 1 1,397 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C706   1,457,368 24,891 SH   OTR 1 6,600 18,291 0
VANGUARD SCOTTSDALE FDS COM 92206C730   8,054,024 33,795 SH   DFND 1 33,795 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C847   791,387 13,359 SH   DFND 1 13,359 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C847   31,397 530 SH   OTR 1 0 530 0
VAREX IMAGING CORP COM 92214X106   1,641,272 90,678 SH   DFND 1 5,488 85,190 0
VAREX IMAGING CORP COM 92214X106   28,327 1,565 SH   OTR 1 1,551 14 0
VAREX IMAGING CORP COM 92214X106   6,716,512 371,078 SH   DFND 01,08 1,786 369,292 0
VAREX IMAGING CORP COM 92214X106   36,978 2,043 SH   DFND 9 2,043 0 0
VARONIS SYS INC COM 922280102   4,244,168 89,976 SH   DFND 1 9,433 80,543 0
VARONIS SYS INC COM 922280102   24,340 516 SH   OTR 1 342 174 0
VARONIS SYS INC COM 922280102   44,895,510 951,781 SH   DFND 01,08 7,160 944,621 0
VARONIS SYS INC COM 922280102   917,551 19,452 SH   DFND 9 19,452 0 0
VECTOR GROUP LTD COM 92240M108   1,179,570 107,625 SH   DFND 1 24,784 82,841 0
VECTOR GROUP LTD COM 92240M108   45,802 4,179 SH   OTR 1 3,958 221 0
VECTOR GROUP LTD COM 92240M108   14,152,188 1,291,258 SH   DFND 01,08 9,568 1,281,690 0
VECTOR GROUP LTD COM 92240M108   316,580 28,885 SH   DFND 9 28,885 0 0
VEECO INSTRS INC DEL COM 922417100   1,706,870 48,532 SH   DFND 1 7,024 41,508 0
VEECO INSTRS INC DEL COM 922417100   58,523 1,664 SH   OTR 1 1,664 0 0
VEECO INSTRS INC DEL COM 922417100   17,611,061 500,741 SH   DFND 01,08 6,266 494,475 0
VEECO INSTRS INC DEL COM 922417100   255,194 7,256 SH   DFND 9 7,256 0 0
V2X INC COM 92242T101   502,973 10,768 SH   DFND 1 951 9,817 0
V2X INC COM 92242T101   374 8 SH   OTR 1 8 0 0
V2X INC COM 92242T101   4,670,486 99,989 SH   DFND 01,08 601 99,388 0
V2X INC COM 92242T101   68,430 1,465 SH   DFND 9 1,465 0 0
VAXART INC COM 92243A200   1 1 SH   DFND 1 1 0 0
VAXART INC COM 92243A200   472,809 363,699 SH   DFND 01,08 0 363,699 0
VAXCYTE INC COM 92243G108   5,651,013 82,726 SH   DFND 1 8,506 74,220 0
VAXCYTE INC COM 92243G108   807,902 11,827 SH   OTR 1 378 11,449 0
VAXCYTE INC COM 92243G108   59,229,415 867,068 SH   DFND 01,08 6,617 860,451 0
VAXCYTE INC COM 92243G108   487,460 7,136 SH   DFND 9 7,136 0 0
VAXXINITY INC COM 92244V104   11,865 16,537 SH   DFND 1 1,626 14,911 0
VAXXINITY INC COM 92244V104   227,242 316,713 SH   DFND 01,08 945 315,768 0
VEEVA SYS INC COM 922475108   31,210,960 134,710 SH   DFND 1 38,214 96,496 0
VEEVA SYS INC COM 922475108   351,474 1,517 SH   OTR 1 976 349 192
VEEVA SYS INC COM 922475108   143,486,544 619,304 SH   DFND 01,08 3,499 615,805 0
VEEVA SYS INC COM 922475108   27,107,035 116,997 SH   DFND 9 116,997 0 0
VELO3D INC COM 92259N104   18,085 39,694 SH   DFND 1 4,372 35,322 0
VELO3D INC COM 92259N104   375,691 824,607 SH   DFND 01,08 0 824,607 0
VELOCITY FINL INC COM 92262D101   99,054 5,503 SH   DFND 1 306 5,197 0
VELOCITY FINL INC COM 92262D101   1,306,998 72,611 SH   DFND 01,08 0 72,611 0
VENTAS INC COM 92276F100   36,751,853 844,094 SH   DFND 1 330,922 512,095 1,077
VENTAS INC COM 92276F100   1,190,253 27,337 SH   OTR 1 22,391 4,593 353
VENTAS INC COM 92276F100   119,489,609 2,744,364 SH   DFND 01,08 7,670 2,736,694 0
VENTAS INC COM 92276F100   15,238,956 349,999 SH   DFND 9 349,999 0 0
VANGUARD MUN BD FDS UNDEFIND 922907746   566,610,704 11,197,840 SH   DFND 1 10,985,018 160,237 52,585
VANGUARD MUN BD FDS UNDEFIND 922907746   98,623,600 1,949,083 SH   OTR 1 1,697,205 227,791 24,087
VANGUARD INDEX FDS COM 922908363   275,191,617 572,481 SH   DFND 1 324,473 247,572 436
VANGUARD INDEX FDS COM 922908363   20,250,449 42,127 SH   OTR 1 41,006 487 634
VANGUARD INDEX FDS COM 922908512   7,390,914 47,405 SH   DFND 1 47,340 0 65
VANGUARD INDEX FDS COM 922908512   792,802 5,085 SH   OTR 1 2,320 2,765 0
VANGUARD INDEX FDS COM 922908538   3,264,513 13,845 SH   DFND 1 13,815 0 30
VANGUARD INDEX FDS COM 922908553   12,612,762 145,846 SH   DFND 1 112,400 32,962 484
VANGUARD INDEX FDS COM 922908553   2,025,708 23,424 SH   OTR 1 21,031 2,393 0
VANGUARD INDEX FDS COM 922908595   2,935,968 11,261 SH   DFND 1 10,884 0 377
VANGUARD INDEX FDS COM 922908595   3,546,313 13,602 SH   OTR 1 12,502 1,100 0
VANGUARD INDEX FDS COM 922908611   4,065,553 21,188 SH   DFND 1 20,202 510 476
VANGUARD INDEX FDS COM 922908611   188,042 980 SH   OTR 1 980 0 0
VANGUARD INDEX FDS COM 922908629   22,314,997 89,310 SH   DFND 1 88,635 675 0
VANGUARD INDEX FDS COM 922908629   1,484,168 5,940 SH   OTR 1 2,937 0 3,003
VANGUARD INDEX FDS COM 922908637   6,390,323 26,653 SH   DFND 1 26,653 0 0
VANGUARD INDEX FDS COM 922908637   2,365,472 9,866 SH   OTR 1 9,866 0 0
VANGUARD INDEX FDS COM 922908652   3,226,195 18,407 SH   DFND 1 18,407 0 0
VANGUARD INDEX FDS COM 922908736   36,559,547 106,216 SH   DFND 1 106,104 0 112
VANGUARD INDEX FDS COM 922908736   15,949,195 46,337 SH   OTR 1 46,337 0 0
VANGUARD INDEX FDS COM 922908744   21,646,863 132,917 SH   DFND 1 132,595 0 322
VANGUARD INDEX FDS COM 922908744   1,036,115 6,362 SH   OTR 1 6,362 0 0
VANGUARD INDEX FDS COM 922908751   17,576,514 76,891 SH   DFND 1 74,470 2,041 380
VANGUARD INDEX FDS COM 922908751   8,188,551 35,822 SH   OTR 1 33,243 0 2,579
VANGUARD INDEX FDS COM 922908769   2,291,062,163 8,815,168 SH   DFND 1 8,676,219 125,074 13,875
VANGUARD INDEX FDS COM 922908769   162,910,258 626,819 SH   OTR 1 500,332 108,951 17,536
VENTYX BIOSCIENCES INC COM 92332V107   172,200 31,309 SH   DFND 1 2,949 28,360 0
VENTYX BIOSCIENCES INC COM 92332V107   248 45 SH   OTR 1 45 0 0
VENTYX BIOSCIENCES INC COM 92332V107   2,011,477 365,723 SH   DFND 01,08 1,098 364,625 0
VERA BRADLEY INC COM 92335C106   143,460 21,097 SH   DFND 1 863 20,234 0
VERA BRADLEY INC COM 92335C106   1,354,812 199,237 SH   DFND 01,08 0 199,237 0
VERDE CLEAN FUELS INC COM 923372106   11,040 2,760 SH   DFND 1 9 2,751 0
VERDE CLEAN FUELS INC COM 923372106   79,968 19,992 SH   DFND 01,08 0 19,992 0
VERDE CLEAN FUELS INC COM 923372106   44,008 11,002 SH   DFND 9 11,002 0 0
VERASTEM INC COM 92337C203   602 51 SH   DFND 1 51 0 0
VERASTEM INC COM 92337C203   529,501 44,873 SH   DFND 01,08 0 44,873 0
VERACYTE INC COM 92337F107   6,227,226 281,012 SH   DFND 1 217,035 63,977 0
VERACYTE INC COM 92337F107   955,007 43,096 SH   OTR 1 43,001 95 0
VERACYTE INC COM 92337F107   13,775,653 621,645 SH   DFND 01,08 4,381 617,264 0
VERACYTE INC COM 92337F107   459,355 20,729 SH   DFND 9 20,729 0 0
VERA THERAPEUTICS INC COM 92337R101   1,367,637 31,717 SH   DFND 1 3,168 28,549 0
VERA THERAPEUTICS INC COM 92337R101   22,336 518 SH   OTR 1 518 0 0
VERA THERAPEUTICS INC COM 92337R101   14,544,074 337,293 SH   DFND 01,08 1,447 335,846 0
VERA THERAPEUTICS INC COM 92337R101   126,169 2,926 SH   DFND 9 2,926 0 0
VERALTO CORP COM 92338C103   64,052,594 722,452 SH   DFND 1 447,591 271,485 3,376
VERALTO CORP COM 92338C103   6,908,476 77,921 SH   OTR 1 70,776 5,775 1,370
VERALTO CORP COM 92338C103   130,070,958 1,467,076 SH   DFND 01,08 11,241 1,455,835 0
VERALTO CORP COM 92338C103   16,257,230 183,366 SH   DFND 9 183,366 0 0
VERISIGN INC COM 92343E102   38,190,813 201,524 SH   DFND 1 80,942 120,284 298
VERISIGN INC COM 92343E102   1,214,949 6,411 SH   OTR 1 6,230 180 1
VERISIGN INC COM 92343E102   115,980,878 612,004 SH   DFND 01,08 5,404 606,600 0
VERISIGN INC COM 92343E102   19,511,571 102,958 SH   DFND 9 102,958 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   359,704,324 8,572,553 SH   DFND 1 3,952,644 4,603,149 16,760
VERIZON COMMUNICATIONS INC COM 92343V104   27,999,950 667,301 SH   OTR 1 453,378 177,735 36,188
VERIZON COMMUNICATIONS INC COM 92343V104   1,182,612,263 28,184,277 SH   DFND 01,08 136,779 28,047,498 0
VERIZON COMMUNICATIONS INC COM 92343V104   141,572,956 3,373,998 SH   DFND 9 3,373,998 0 0
VERINT SYS INC COM 92343X100   1,782,177 53,761 SH   DFND 1 6,296 47,465 0
VERINT SYS INC COM 92343X100   4,939 149 SH   OTR 1 149 0 0
VERINT SYS INC COM 92343X100   19,445,293 586,585 SH   DFND 01,08 5,938 580,647 0
VERINT SYS INC COM 92343X100   1,263,048 38,101 SH   DFND 9 38,101 0 0
VERITEX HLDGS INC COM 923451108   2,704,147 131,974 SH   DFND 1 14,622 117,352 0
VERITEX HLDGS INC COM 923451108   35,530 1,734 SH   OTR 1 1,734 0 0
VERITEX HLDGS INC COM 923451108   10,117,450 493,775 SH   DFND 01,08 8,411 485,364 0
VERITEX HLDGS INC COM 923451108   170,989 8,345 SH   DFND 9 8,345 0 0
VERISK ANALYTICS INC COM 92345Y106   72,041,681 305,611 SH   DFND 1 135,860 169,463 288
VERISK ANALYTICS INC COM 92345Y106   6,366,360 27,007 SH   OTR 1 12,271 14,712 24
VERISK ANALYTICS INC COM 92345Y106   248,779,541 1,055,358 SH   DFND 01,08 4,437 1,050,921 0
VERISK ANALYTICS INC COM 92345Y106   33,576,438 142,436 SH   DFND 9 142,436 0 0
VERICEL CORP COM 92346J108   2,860,008 54,979 SH   DFND 1 20,490 34,489 0
VERICEL CORP COM 92346J108   196,271 3,773 SH   OTR 1 3,698 75 0
VERICEL CORP COM 92346J108   23,445,778 450,707 SH   DFND 01,08 5,675 445,032 0
VERICEL CORP COM 92346J108   788,883 15,165 SH   DFND 9 15,165 0 0
VERIFYME INC COM 92346X206   18,687 13,396 SH   DFND 01,08 0 13,396 0
VERITONE INC COM 92347M100   79,952 15,200 SH   DFND 1 860 14,340 0
VERITONE INC COM 92347M100   1,370,914 260,630 SH   DFND 01,08 587 260,043 0
VERITONE INC COM 92347M100   95,374 18,132 SH   DFND 9 18,132 0 0
VERRA MOBILITY CORP COM 92511U102   12,335,180 494,000 SH   DFND 1 327,405 153,199 13,396
VERRA MOBILITY CORP COM 92511U102   498,376 19,959 SH   OTR 1 19,717 242 0
VERRA MOBILITY CORP COM 92511U102   35,145,824 1,407,522 SH   DFND 01,08 9,152 1,398,370 0
VERRA MOBILITY CORP COM 92511U102   1,690,020 67,682 SH   DFND 9 67,682 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   802,686 32,146 SH   OTR 01,08 0 32,146 0
VERRICA PHARMACEUTICALS INC COM 92511W108   114,664 19,369 SH   DFND 1 748 18,621 0
VERRICA PHARMACEUTICALS INC COM 92511W108   1,061,770 179,353 SH   DFND 01,08 0 179,353 0
VERTEX PHARMACEUTICALS INC COM 92532F100   232,310,312 555,753 SH   DFND 1 248,411 306,753 589
VERTEX PHARMACEUTICALS INC COM 92532F100   12,206,310 29,201 SH   OTR 1 17,827 10,992 382
VERTEX PHARMACEUTICALS INC COM 92532F100   739,526,154 1,769,159 SH   DFND 01,08 12,538 1,756,621 0
VERTEX PHARMACEUTICALS INC COM 92532F100   93,769,675 224,324 SH   DFND 9 224,324 0 0
VERTEX ENERGY INC COM 92534K107   46,469 33,192 SH   DFND 1 2,092 31,100 0
VERTEX ENERGY INC COM 92534K107   752,322 537,373 SH   DFND 01,08 1,448 535,925 0
VERU INC COM 92536C103   184,738 263,874 SH   DFND 01,08 0 263,874 0
VERTIV HOLDINGS CO COM 92537N108   13,582,946 166,315 SH   DFND 1 59,271 107,044 0
VERTIV HOLDINGS CO COM 92537N108   133,939 1,640 SH   OTR 1 1,365 0 275
VERTIV HOLDINGS CO COM 92537N108   116,448,026 1,425,836 SH   DFND 01,08 11,540 1,414,296 0
VERTIV HOLDINGS CO COM 92537N108   13,139,396 160,884 SH   DFND 9 160,884 0 0
VERTEX INC COM 92538J106   822,997 25,913 SH   DFND 1 13 25,900 0
VERTEX INC COM 92538J106   4,792,552 150,899 SH   DFND 01,08 0 150,899 0
VERTEX INC COM 92538J106   172,933 5,445 SH   DFND 9 5,445 0 0
VERVE THERAPEUTICS INC COM 92539P101   839,748 63,234 SH   DFND 1 5,414 57,820 0
VERVE THERAPEUTICS INC COM 92539P101   23,081 1,738 SH   OTR 1 442 1,296 0
VERVE THERAPEUTICS INC COM 92539P101   6,773,929 510,085 SH   DFND 01,08 8,241 501,844 0
VERVE THERAPEUTICS INC COM 92539P101   76,028 5,725 SH   DFND 9 5,725 0 0
VESTA REAL ESTATE CORP COM 92540K109   2,451,715 62,480 SH   DFND 1 62,045 0 435
VESTA REAL ESTATE CORP COM 92540K109   138,792 3,537 SH   OTR 1 3,537 0 0
VIAD CORP COM 92552R406   725,550 18,373 SH   DFND 1 3,102 15,271 0
VIAD CORP COM 92552R406   20,732 525 SH   OTR 1 525 0 0
VIAD CORP COM 92552R406   7,487,699 189,610 SH   DFND 01,08 892 188,718 0
VIAD CORP COM 92552R406   22,193 562 SH   DFND 9 562 0 0
VIASAT INC COM 92552V100   970,746 53,662 SH   DFND 1 25,649 28,013 0
VIASAT INC COM 92552V100   36,668 2,027 SH   OTR 1 1,869 158 0
VIASAT INC COM 92552V100   7,414,856 409,887 SH   DFND 01,08 548 409,339 0
VIASAT INC COM 92552V100   156,062 8,627 SH   DFND 9 8,627 0 0
VIAVI SOLUTIONS INC COM 925550105   7,498,432 824,910 SH   DFND 1 668,591 156,319 0
VIAVI SOLUTIONS INC COM 925550105   1,181,300 129,956 SH   OTR 1 129,681 275 0
VIAVI SOLUTIONS INC COM 925550105   19,082,401 2,099,274 SH   DFND 01,08 18,351 2,080,923 0
VIAVI SOLUTIONS INC COM 925550105   401,433 44,162 SH   DFND 9 44,162 0 0
PARAMOUNT GLOBAL COM 92556H107   168,986 7,741 SH   DFND 1 3,654 4,087 0
PARAMOUNT GLOBAL COM 92556H107   331,816 15,200 SH   DFND 01,08 0 15,200 0
PARAMOUNT GLOBAL COM 92556H206   16,910,630 1,436,757 SH   DFND 1 541,575 894,074 1,108
PARAMOUNT GLOBAL COM 92556H206   646,679 54,943 SH   OTR 1 53,611 743 589
PARAMOUNT GLOBAL COM 92556H206   36,928,140 3,137,480 SH   DFND 01,08 17,505 3,119,975 0
PARAMOUNT GLOBAL COM 92556H206   4,280,431 363,673 SH   DFND 9 363,673 0 0
VIATRIS INC COM 92556V106   28,364,258 2,375,566 SH   DFND 1 980,502 1,390,858 4,206
VIATRIS INC COM 92556V106   882,593 73,919 SH   OTR 1 70,607 2,120 1,192
VIATRIS INC COM 92556V106   90,196,360 7,554,134 SH   DFND 01,08 36,242 7,517,892 0
VIATRIS INC COM 92556V106   11,870,282 994,161 SH   DFND 9 994,161 0 0
VIANT TECHNOLOGY INC COM 92557A101   89,629 8,408 SH   DFND 1 491 7,917 0
VIANT TECHNOLOGY INC COM 92557A101   1,294,955 121,478 SH   DFND 01,08 0 121,478 0
VIANT TECHNOLOGY INC COM 92557A101   81,229 7,620 SH   DFND 9 7,620 0 0
VICARIOUS SURGICAL INC COM 92561V109   10,856 36,005 SH   DFND 1 3,003 33,002 0
VICARIOUS SURGICAL INC COM 92561V109   219,733 728,799 SH   DFND 01,08 2,258 726,541 0
VICI PPTYS INC COM 925652109   45,550,221 1,529,044 SH   DFND 1 502,487 1,025,069 1,488
VICI PPTYS INC COM 925652109   1,025,938 34,439 SH   OTR 1 25,551 7,897 991
VICI PPTYS INC COM 925652109   194,112,117 6,516,016 SH   DFND 01,08 6,908 6,509,108 0
VICI PPTYS INC COM 925652109   18,702,698 627,818 SH   DFND 9 627,818 0 0
VICOR CORP COM 925815102   740,403 19,362 SH   DFND 1 1,810 17,552 0
VICOR CORP COM 925815102   9,636 252 SH   OTR 1 252 0 0
VICOR CORP COM 925815102   8,074,070 211,142 SH   DFND 01,08 366 210,776 0
VICOR CORP COM 925815102   110,514 2,890 SH   DFND 9 2,890 0 0
VICTORIAS SECRET AND CO COM 926400102   1,146,889 59,179 SH   DFND 1 25,112 34,067 0
VICTORIAS SECRET AND CO COM 926400102   60,330 3,113 SH   OTR 1 2,904 139 70
VICTORIAS SECRET AND CO COM 926400102   7,704,829 397,566 SH   DFND 01,08 6,049 391,517 0
VICTORIAS SECRET AND CO COM 926400102   293,297 15,134 SH   DFND 9 15,134 0 0
VICTORY CAP HLDGS INC COM 92645B103   1,854,318 43,703 SH   DFND 1 2,169 41,534 0
VICTORY CAP HLDGS INC COM 92645B103   11,201,435 263,998 SH   DFND 01,08 0 263,998 0
VICTORY CAP HLDGS INC COM 92645B103   130,854 3,084 SH   DFND 9 3,084 0 0
VICTORY PORTFOLIOS II COM 92647N766   682,366 8,387 SH   DFND 1 8,387 0 0
VIEMED HEALTHCARE INC COM 92663R105   226,669 24,037 SH   DFND 1 2,054 21,983 0
VIEMED HEALTHCARE INC COM 92663R105   2,460,542 260,927 SH   DFND 01,08 0 260,927 0
VIGIL NEUROSCIENCE INC COM 92673K108   29,452 8,637 SH   DFND 1 627 8,010 0
VIGIL NEUROSCIENCE INC COM 92673K108   417,200 122,346 SH   DFND 01,08 0 122,346 0
VIGIL NEUROSCIENCE INC COM 92673K108   26,383 7,737 SH   DFND 9 7,737 0 0
VIKING THERAPEUTICS INC COM 92686J106   6,661,680 81,240 SH   DFND 1 7,318 73,922 0
VIKING THERAPEUTICS INC COM 92686J106   15,990 195 SH   OTR 1 195 0 0
VIKING THERAPEUTICS INC COM 92686J106   70,497,040 859,720 SH   DFND 01,08 1,471 858,249 0
VIKING THERAPEUTICS INC COM 92686J106   959,564 11,702 SH   DFND 9 11,702 0 0
VILLAGE SUPER MKT INC COM 927107409   195,034 6,817 SH   DFND 1 738 6,079 0
VILLAGE SUPER MKT INC COM 927107409   1,995,490 69,748 SH   DFND 01,08 0 69,748 0
VILLAGE SUPER MKT INC COM 927107409   52,213 1,825 SH   DFND 9 1,825 0 0
VIMEO INC COM 92719V100   388,166 94,906 SH   DFND 1 14,406 80,500 0
VIMEO INC COM 92719V100   20,941 5,120 SH   OTR 1 5,120 0 0
VIMEO INC COM 92719V100   5,378,235 1,314,972 SH   DFND 01,08 28,810 1,286,162 0
VIMEO INC COM 92719V100   86,982 21,267 SH   DFND 9 21,267 0 0
VINCERX PHARMA INC COM 92731L106   173,685 34,325 SH   DFND 01,08 0 34,325 0
VINTAGE WINE ESTATES INC COM 92747V106   18,806 52,239 SH   DFND 01,08 0 52,239 0
VIPSHOP HLDGS LTD COM 92763W103   1,376,712 83,185 SH   DFND 1 26,564 56,621 0
VIPSHOP HLDGS LTD COM 92763W103   19,049 1,151 SH   OTR 1 997 154 0
VIPSHOP HLDGS LTD COM 92763W103   17,631,642 1,065,356 SH   DFND 01,08 329,999 735,357 0
VIPSHOP HLDGS LTD COM 92763W103   2,714,597 164,024 SH   DFND 9 164,024 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   630,258 62,217 SH   DFND 1 20,758 41,459 0
VIR BIOTECHNOLOGY INC COM 92764N102   35,759 3,530 SH   OTR 1 3,530 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   7,862,318 776,142 SH   DFND 01,08 8,729 767,413 0
VIR BIOTECHNOLOGY INC COM 92764N102   169,191 16,702 SH   DFND 9 16,702 0 0
VIRCO MFG CO COM 927651109   50,344 4,606 SH   DFND 1 0 4,606 0
VIRCO MFG CO COM 927651109   287,721 26,324 SH   DFND 01,08 0 26,324 0
VIRACTA THERAPEUTICS INC COM 92765F108   38,954 38,190 SH   DFND 01,08 0 38,190 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   334,854 226,253 SH   DFND 1 24,500 201,753 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,840 1,243 SH   OTR 1 1,243 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   4,541,087 3,068,302 SH   DFND 01,08 9,706 3,058,596 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   308,725 208,598 SH   DFND 9 208,598 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   663,454 37,890 SH   DFND 1 4,299 33,591 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   7,249 414 SH   OTR 1 414 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   7,386,278 421,832 SH   DFND 01,08 975 420,857 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   44,545 2,544 SH   DFND 9 2,544 0 0
VIPER ENERGY INC COM 927959106   527,556 13,717 SH   DFND 1 417 13,300 0
VIPER ENERGY INC COM 927959106   125,418 3,261 SH   OTR 1 3,261 0 0
VIPER ENERGY INC COM 927959106   8,883,337 230,976 SH   DFND 01,08 0 230,976 0
VIPER ENERGY INC COM 927959106   690,472 17,953 SH   DFND 9 17,953 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   131,055 4,354 SH   DFND 1 656 3,698 0
VIRGINIA NATL BANKSHARES COR COM 928031103   1,080,560 35,899 SH   DFND 01,08 0 35,899 0
VIRTU FINL INC COM 928254101   1,693,844 82,546 SH   DFND 1 11,897 70,649 0
VIRTU FINL INC COM 928254101   308 15 SH   OTR 1 15 0 0
VIRTU FINL INC COM 928254101   9,214,793 449,064 SH   DFND 01,08 0 449,064 0
VIRTU FINL INC COM 928254101   281,616 13,724 SH   DFND 9 13,724 0 0
VISA INC COM 92826C839   1,009,059,509 3,615,664 SH   DFND 1 2,039,949 1,565,453 10,262
VISA INC COM 92826C839   72,464,517 259,655 SH   OTR 1 206,820 50,021 2,814
VISA INC COM 92826C839   2,948,236,005 10,564,125 SH   DFND 01,08 57,007 10,507,118 0
VISA INC COM 92826C839   354,196,056 1,269,156 SH   DFND 9 1,269,156 0 0
VISA INC COM CL A 92826C839   667,838 2,393 SH   OTR 01,08 0 2,393 0
VIRTRA INC COM 92827K301   207,666 20,201 SH   DFND 01,08 0 20,201 0
VIRTUS INVT PARTNERS INC COM 92828Q109   6,697,444 27,008 SH   DFND 1 20,615 5,578 815
VIRTUS INVT PARTNERS INC COM 92828Q109   244,260 985 SH   OTR 1 985 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   15,864,768 63,976 SH   DFND 01,08 1,207 62,769 0
VIRTUS INVT PARTNERS INC COM 92828Q109   226,654 914 SH   DFND 9 914 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   8,940,116 394,185 SH   DFND 1 19,938 374,247 0
VISHAY INTERTECHNOLOGY INC COM 928298108   350,769 15,466 SH   OTR 1 15,466 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   30,786,989 1,357,451 SH   DFND 01,08 8,146 1,349,305 0
VISHAY INTERTECHNOLOGY INC COM 928298108   499,981 22,045 SH   DFND 9 22,045 0 0
VIRIOS THERAPEUTICS INC COM 92829J104   11,515 24,035 SH   DFND 01,08 0 24,035 0
VISHAY PRECISION GROUP INC COM 92835K103   521,012 14,747 SH   DFND 1 1,645 13,102 0
VISHAY PRECISION GROUP INC COM 92835K103   989 28 SH   OTR 1 28 0 0
VISHAY PRECISION GROUP INC COM 92835K103   3,883,721 109,927 SH   DFND 01,08 2,145 107,782 0
VISHAY PRECISION GROUP INC COM 92835K103   22,894 648 SH   DFND 9 648 0 0
VISTA OUTDOOR INC COM 928377100   3,534,569 107,827 SH   DFND 1 10,910 96,917 0
VISTA OUTDOOR INC COM 928377100   44,909 1,370 SH   OTR 1 1,370 0 0
VISTA OUTDOOR INC COM 928377100   17,323,476 528,477 SH   DFND 01,08 4,667 523,810 0
VISTA OUTDOOR INC COM 928377100   318,654 9,721 SH   DFND 9 9,721 0 0
VISTA ENERGY S.A.B. DE C.V. COM 92837L109   241,245 5,830 SH   DFND 1 5,795 35 0
VISTA ENERGY S.A.B. DE C.V. COM 92837L109   12,869 311 SH   OTR 1 311 0 0
VISTA ENERGY S.A.B. DE C.V. COM 92837L109   94,677 2,288 SH   DFND 01,08 0 2,288 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   75,634 22,645 SH   DFND 1 22,645 0 0
VISTEON CORP COM 92839U206   9,456,432 80,405 SH   DFND 1 57,913 22,492 0
VISTEON CORP COM 92839U206   1,829,188 15,553 SH   OTR 1 10,357 5,196 0
VISTEON CORP COM 92839U206   33,523,319 285,038 SH   DFND 01,08 1,128 283,910 0
VISTEON CORP COM 92839U206   572,996 4,872 SH   DFND 9 4,872 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   264,095 50,018 SH   DFND 01,08 0 50,018 0
VISTRA CORP COM 92840M102   22,959,496 329,641 SH   DFND 1 79,157 250,484 0
VISTRA CORP COM 92840M102   1,013,338 14,549 SH   OTR 1 13,539 632 378
VISTRA CORP COM 92840M102   141,781,699 2,035,631 SH   DFND 01,08 29,272 2,006,359 0
VISTRA CORP COM 92840M102   16,452,305 236,214 SH   DFND 9 236,214 0 0
VITA COCO CO INC COM 92846Q107   660,587 27,040 SH   DFND 1 6,604 20,436 0
VITA COCO CO INC COM 92846Q107   190,505 7,798 SH   OTR 1 7,798 0 0
VITA COCO CO INC COM 92846Q107   7,468,984 305,730 SH   DFND 01,08 0 305,730 0
VITA COCO CO INC COM 92846Q107   76,832 3,145 SH   DFND 9 3,145 0 0
VITAL FARMS INC COM 92847W103   459,676 19,771 SH   DFND 1 1,775 17,996 0
VITAL FARMS INC COM 92847W103   19,670 846 SH   OTR 1 0 846 0
VITAL FARMS INC COM 92847W103   5,685,625 244,543 SH   DFND 01,08 1,069 243,474 0
VITAL FARMS INC COM 92847W103   107,741 4,634 SH   DFND 9 4,634 0 0
VITESSE ENERGY INC COM 92852X103   422,465 17,803 SH   DFND 1 5,689 12,114 0
VITESSE ENERGY INC COM 92852X103   39,938 1,683 SH   OTR 1 1,629 54 0
VITESSE ENERGY INC COM 92852X103   4,545,766 191,562 SH   DFND 01,08 405 191,157 0
VITESSE ENERGY INC COM 92852X103   30,825 1,299 SH   DFND 9 1,299 0 0
VIVANI MEDICAL INC COM 92854B109   111,770 60,416 SH   DFND 01,08 0 60,416 0
VIVID SEATS INC COM 92854T100   228,992 38,229 SH   DFND 1 2,503 35,726 0
VIVID SEATS INC COM 92854T100   3,481,783 581,266 SH   DFND 01,08 0 581,266 0
VIVID SEATS INC COM 92854T100   40,528 6,766 SH   DFND 9 6,766 0 0
VODAFONE GROUP PLC NEW COM 92857W308   13,556,881 1,523,245 SH   DFND 1 1,486,485 35,832 928
VODAFONE GROUP PLC NEW COM 92857W308   1,750,069 196,637 SH   OTR 1 124,502 69,852 2,283
VODAFONE GROUP PLC NEW COM 92857W308   1,659,031 186,408 SH   DFND 01,08 0 186,408 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   416,476 46,795 SH   OTR 01,08 0 46,795 0
VIZIO HLDG CORP COM 92858V101   664,288 60,721 SH   DFND 1 16,625 44,096 0
VIZIO HLDG CORP COM 92858V101   7,321,048 669,200 SH   DFND 01,08 2,055 667,145 0
VIZIO HLDG CORP COM 92858V101   24,265 2,218 SH   DFND 9 2,218 0 0
VOLITIONRX LTD COM 928661107   67,667 89,389 SH   DFND 01,08 0 89,389 0
VONTIER CORPORATION COM 928881101   8,990,624 198,206 SH   DFND 1 138,435 59,672 99
VONTIER CORPORATION COM 928881101   296,019 6,526 SH   OTR 1 6,344 123 59
VONTIER CORPORATION COM 928881101   39,782,217 877,033 SH   DFND 01,08 879 876,154 0
VONTIER CORPORATION COM 928881101   1,193,286 26,307 SH   DFND 9 26,307 0 0
VOR BIOPHARMA INC COM 929033108   94,859 40,025 SH   DFND 1 1,955 38,070 0
VOR BIOPHARMA INC COM 929033108   797,657 336,564 SH   DFND 01,08 846 335,718 0
VOR BIOPHARMA INC COM 929033108   51,602 21,773 SH   DFND 9 21,773 0 0
VORNADO RLTY TR COM 929042109   2,493,927 86,685 SH   DFND 1 37,771 48,914 0
VORNADO RLTY TR COM 929042109   152,423 5,298 SH   OTR 1 3,807 1,331 160
VORNADO RLTY TR COM 929042109   33,117,636 1,151,117 SH   DFND 01,08 2,498 1,148,619 0
VORNADO RLTY TR COM 929042109   1,470,981 51,129 SH   DFND 9 51,129 0 0
VOYA FINANCIAL INC COM 929089100   14,797,527 200,183 SH   DFND 1 117,664 82,519 0
VOYA FINANCIAL INC COM 929089100   1,011,521 13,684 SH   OTR 1 5,074 8,609 1
VOYA FINANCIAL INC COM 929089100   64,438,134 871,728 SH   DFND 01,08 247 871,481 0
VOYA FINANCIAL INC COM 929089100   4,862,975 65,787 SH   DFND 9 65,787 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   331,194 35,574 SH   DFND 1 1,421 34,153 0
VOYAGER THERAPEUTICS INC COM 92915B106   3,239,638 347,974 SH   DFND 01,08 745 347,229 0
VOYAGER THERAPEUTICS INC COM 92915B106   58,355 6,268 SH   DFND 9 6,268 0 0
VULCAN MATLS CO COM 929160109   68,947,507 252,629 SH   DFND 1 115,022 137,324 283
VULCAN MATLS CO COM 929160109   3,263,304 11,957 SH   OTR 1 11,473 365 119
VULCAN MATLS CO COM 929160109   547,907,096 2,007,574 SH   DFND 01,08 1,727 2,005,847 0
VULCAN MATLS CO COM 929160109   28,932,249 106,010 SH   DFND 9 106,010 0 0
VUZIX CORP COM 92921W300   36,692 30,324 SH   DFND 1 1,844 28,480 0
VUZIX CORP COM 92921W300   543,255 448,971 SH   DFND 01,08 1,309 447,662 0
VUZIX CORP COM 92921W300   14,186 11,724 SH   DFND 9 11,724 0 0
W & T OFFSHORE INC COM 92922P106   575,530 217,181 SH   DFND 1 6,632 210,549 0
W & T OFFSHORE INC COM 92922P106   2,349,506 886,606 SH   DFND 01,08 0 886,606 0
W & T OFFSHORE INC COM 92922P106   43,958 16,588 SH   DFND 9 16,588 0 0
WD 40 CO COM 929236107   3,262,633 12,880 SH   DFND 1 3,182 9,698 0
WD 40 CO COM 929236107   75,740 299 SH   OTR 1 278 21 0
WD 40 CO COM 929236107   43,113,615 170,201 SH   DFND 01,08 704 169,497 0
WD 40 CO COM 929236107   659,366 2,603 SH   DFND 9 2,603 0 0
WSFS FINL CORP COM 929328102   9,676,165 214,359 SH   DFND 1 12,942 201,417 0
WSFS FINL CORP COM 929328102   51,866 1,149 SH   OTR 1 1,149 0 0
WSFS FINL CORP COM 929328102   26,681,441 591,082 SH   DFND 01,08 6,582 584,500 0
WSFS FINL CORP COM 929328102   875,445 19,394 SH   DFND 9 19,394 0 0
WP CAREY INC COM 92936U109   12,394,676 219,608 SH   DFND 1 35,358 184,250 0
WP CAREY INC COM 92936U109   95,835 1,698 SH   OTR 1 1,606 0 92
WP CAREY INC COM 92936U109   74,132,021 1,313,466 SH   DFND 01,08 346 1,313,120 0
WP CAREY INC COM 92936U109   11,774,287 208,616 SH   DFND 9 208,616 0 0
WPP PLC NEW COM 92937A102   5,023,215 105,975 SH   DFND 1 97,791 8,040 144
WPP PLC NEW COM 92937A102   541,213 11,418 SH   OTR 1 10,944 474 0
WPP PLC NEW COM 92937A102   824,476 17,394 SH   DFND 01,08 0 17,394 0
WEC ENERGY GROUP INC COM 92939U106   98,807,441 1,203,208 SH   DFND 1 870,767 325,606 6,835
WEC ENERGY GROUP INC COM 92939U106   7,441,961 90,623 SH   OTR 1 84,653 4,284 1,686
WEC ENERGY GROUP INC COM 92939U106   184,584,162 2,247,737 SH   DFND 01,08 24,611 2,223,126 0
WEC ENERGY GROUP INC COM 92939U106   19,709,950 240,014 SH   DFND 9 240,014 0 0
VYNE THERAPEUTICS INC COM 92941V308   3,451 1,124 SH   DFND 1 1,124 0 0
VYNE THERAPEUTICS INC COM 92941V308   109,989 35,827 SH   DFND 01,08 0 35,827 0
WK KELLOGG CO COM 92942W107   1,469,690 78,175 SH   DFND 1 54,963 22,567 645
WK KELLOGG CO COM 92942W107   147,712 7,857 SH   OTR 1 7,376 423 58
WK KELLOGG CO COM 92942W107   6,826,976 363,137 SH   DFND 01,08 91 363,046 0
WK KELLOGG CO COM 92942W107   100,843 5,364 SH   DFND 9 5,364 0 0
WABASH NATL CORP COM 929566107   1,451,431 48,478 SH   DFND 1 10,382 38,096 0
WABASH NATL CORP COM 929566107   40,359 1,348 SH   OTR 1 1,348 0 0
WABASH NATL CORP COM 929566107   13,024,439 435,018 SH   DFND 01,08 165 434,853 0
WABASH NATL CORP COM 929566107   181,496 6,062 SH   DFND 9 6,062 0 0
WM TECHNOLOGY INC COM 92971A109   1,435 1,079 SH   DFND 1 1,079 0 0
WM TECHNOLOGY INC COM 92971A109   234,927 176,637 SH   DFND 01,08 0 176,637 0
WABTEC COM 929740108   46,061,248 316,181 SH   DFND 1 132,105 183,714 362
WABTEC COM 929740108   2,693,769 18,491 SH   OTR 1 7,029 11,292 170
WABTEC COM 929740108   162,697,901 1,116,817 SH   DFND 01,08 7,313 1,109,504 0
WABTEC COM 929740108   24,082,798 165,313 SH   DFND 9 165,313 0 0
WALMART INC COM 931142103   573,916,442 9,538,249 SH   DFND 1 4,604,207 4,906,211 27,831
WALMART INC COM 931142103   35,458,482 589,305 SH   OTR 1 489,465 92,796 7,044
WALMART INC COM 931142103   1,708,672,882 28,397,422 SH   DFND 01,08 103,829 28,293,593 0
WALMART INC COM 931142103   113,184,042 1,881,071 SH   DFND 9 1,881,071 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   43,366,097 1,999,359 SH   DFND 1 1,002,365 980,322 16,672
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,619,254 212,967 SH   OTR 1 161,756 43,278 7,933
WALGREENS BOOTS ALLIANCE INC COM 931427108   98,203,796 4,527,607 SH   DFND 01,08 4,216 4,523,391 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   12,608,896 581,323 SH   DFND 9 581,323 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   329,471 15,190 SH   OTR 01,08 0 15,190 0
WALKER & DUNLOP INC COM 93148P102   8,301,169 82,141 SH   DFND 1 8,602 73,539 0
WALKER & DUNLOP INC COM 93148P102   82,263 814 SH   OTR 1 814 0 0
WALKER & DUNLOP INC COM 93148P102   32,757,184 324,136 SH   DFND 01,08 3,148 320,988 0
WALKER & DUNLOP INC COM 93148P102   1,955,814 19,353 SH   DFND 9 19,353 0 0
WARBY PARKER INC COM 93403J106   678,649 49,864 SH   DFND 1 7,188 42,676 0
WARBY PARKER INC COM 93403J106   43,321 3,183 SH   OTR 1 3,183 0 0
WARBY PARKER INC COM 93403J106   9,336,229 685,983 SH   DFND 01,08 2,589 683,394 0
WARBY PARKER INC COM 93403J106   105,954 7,785 SH   DFND 9 7,785 0 0
WARNER BROS DISCOVERY INC COM 934423104   31,372,608 3,593,655 SH   DFND 1 1,285,469 2,303,382 4,804
WARNER BROS DISCOVERY INC COM 934423104   623,977 71,475 SH   OTR 1 67,255 2,140 2,080
WARNER BROS DISCOVERY INC COM 934423104   117,031,909 13,405,717 SH   DFND 01,08 47,867 13,357,850 0
WARNER BROS DISCOVERY INC COM 934423104   14,469,128 1,657,403 SH   DFND 9 1,657,403 0 0
WARNER MUSIC GROUP CORP COM 934550203   31,567 956 SH   DFND 1 50 906 0
WARNER MUSIC GROUP CORP COM 934550203   16,900,759 511,834 SH   DFND 01,08 0 511,834 0
WARRIOR MET COAL INC COM 93627C101   6,900,012 113,674 SH   DFND 1 7,907 105,767 0
WARRIOR MET COAL INC COM 93627C101   61,064 1,006 SH   OTR 1 1,006 0 0
WARRIOR MET COAL INC COM 93627C101   29,333,761 483,258 SH   DFND 01,08 1,453 481,805 0
WARRIOR MET COAL INC COM 93627C101   432,852 7,131 SH   DFND 9 7,131 0 0
WAFD INC COM 938824109   7,337,710 252,763 SH   DFND 1 16,473 236,290 0
WAFD INC COM 938824109   8,448 291 SH   OTR 1 291 0 0
WAFD INC COM 938824109   18,375,961 632,999 SH   DFND 01,08 8,049 624,950 0
WAFD INC COM 938824109   397,305 13,686 SH   DFND 9 13,686 0 0
ELME COMMUNITIES COM 939653101   1,031,778 74,122 SH   DFND 1 18,889 55,233 0
ELME COMMUNITIES COM 939653101   11,456 823 SH   OTR 1 823 0 0
ELME COMMUNITIES COM 939653101   12,430,268 892,979 SH   DFND 01,08 12,683 880,296 0
ELME COMMUNITIES COM 939653101   478,778 34,395 SH   DFND 9 34,395 0 0
WASHINGTON TR BANCORP INC COM 940610108   580,285 21,588 SH   DFND 1 1,160 20,428 0
WASHINGTON TR BANCORP INC COM 940610108   376 14 SH   OTR 1 14 0 0
WASHINGTON TR BANCORP INC COM 940610108   3,837,980 142,782 SH   DFND 01,08 2,207 140,575 0
WASHINGTON TR BANCORP INC COM 940610108   61,475 2,287 SH   DFND 9 2,287 0 0
WASTE CONNECTIONS INC COM 94106B101   70,559,190 410,204 SH   DFND 1 395,796 14,220 188
WASTE CONNECTIONS INC COM 94106B101   13,361,565 77,679 SH   OTR 1 72,018 5,592 69
WASTE CONNECTIONS INC COM 94106B101   28,103,338 163,382 SH   DFND 01,08 652 162,730 0
WASTE CONNECTIONS INC COM 94106B101   21,598,952 125,568 SH   DFND 9 125,568 0 0
WASTE CONNECTIONS INC COM 94106B101   3,153,803 18,335 SH   OTR 01,08 0 18,335 0
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WASTE MGMT INC DEL COM 94106L109   22,623,528 106,139 SH   OTR 1 60,622 45,137 380
WASTE MGMT INC DEL COM 94106L109   547,761,396 2,569,840 SH   DFND 01,08 4,649 2,565,191 0
WASTE MGMT INC DEL COM 94106L109   71,379,672 334,880 SH   DFND 9 334,880 0 0
WASTE MGMT INC DEL COM 94106L109   202,066 948 SH   OTR 01,08 0 948 0
WATERS CORP COM 941848103   59,858,155 173,890 SH   DFND 1 82,316 89,074 2,500
WATERS CORP COM 941848103   4,653,645 13,519 SH   OTR 1 11,504 1,326 689
WATERS CORP COM 941848103   129,299,673 375,620 SH   DFND 01,08 2,808 372,812 0
WATERS CORP COM 941848103   18,542,982 53,868 SH   DFND 9 53,868 0 0
WATERSTONE FINL INC MD COM 94188P101   255,692 21,010 SH   DFND 1 1,065 19,945 0
WATERSTONE FINL INC MD COM 94188P101   389 32 SH   OTR 1 32 0 0
WATERSTONE FINL INC MD COM 94188P101   1,839,191 151,125 SH   DFND 01,08 0 151,125 0
WATERSTONE FINL INC MD COM 94188P101   49,787 4,091 SH   DFND 9 4,091 0 0
WATSCO INC COM 942622200   14,617,865 33,840 SH   DFND 1 14,993 18,847 0
WATSCO INC COM 942622200   2,191,816 5,074 SH   OTR 1 1,526 3,504 44
WATSCO INC COM 942622200   81,859,179 189,502 SH   DFND 01,08 2,094 187,408 0
WATSCO INC COM 942622200   6,316,697 14,623 SH   DFND 9 14,623 0 0
WATSCO INC COM 942622200   683,377 1,582 SH   OTR 01,08 0 1,582 0
WATTS WATER TECHNOLOGIES INC COM 942749102   5,770,733 27,150 SH   DFND 1 5,829 21,321 0
WATTS WATER TECHNOLOGIES INC COM 942749102   82,682 389 SH   OTR 1 337 52 0
WATTS WATER TECHNOLOGIES INC COM 942749102   62,442,939 293,780 SH   DFND 01,08 1,973 291,807 0
WATTS WATER TECHNOLOGIES INC COM 942749102   3,413,978 16,062 SH   DFND 9 16,062 0 0
WAYFAIR INC COM 94419L101   2,733,392 40,268 SH   DFND 1 15,859 24,409 0
WAYFAIR INC COM 94419L101   47,380 698 SH   OTR 1 640 0 58
WAYFAIR INC COM 94419L101   22,658,072 333,796 SH   DFND 01,08 801 332,995 0
WAYFAIR INC COM 94419L101   546,909 8,057 SH   DFND 9 8,057 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   572,002 8,070 SH   DFND 1 144 7,926 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   2,938,968 41,464 SH   DFND 01,08 0 41,464 0
WEAVE COMMUNICATIONS INC COM 94724R108   208,270 18,142 SH   DFND 1 1,729 16,413 0
WEAVE COMMUNICATIONS INC COM 94724R108   3,150,238 274,411 SH   DFND 01,08 880 273,531 0
WEAVE COMMUNICATIONS INC COM 94724R108   10,321 899 SH   DFND 9 899 0 0
WEBSTER FINL CORP COM 947890109   5,206,210 102,545 SH   DFND 1 33,652 68,893 0
WEBSTER FINL CORP COM 947890109   111,694 2,200 SH   OTR 1 1,747 309 144
WEBSTER FINL CORP COM 947890109   49,364,991 972,326 SH   DFND 01,08 7,068 965,258 0
WEBSTER FINL CORP COM 947890109   1,289,355 25,396 SH   DFND 9 25,396 0 0
WEIBO CORP COM 948596101   154,266 16,971 SH   DFND 1 5,301 11,670 0
WEIBO CORP COM 948596101   2,173 239 SH   OTR 1 239 0 0
WEIBO CORP COM 948596101   364,554 40,105 SH   DFND 01,08 0 40,105 0
WEIBO CORP COM 948596101   90,418 9,947 SH   DFND 9 9,947 0 0
WEIS MKTS INC COM 948849104   924,720 14,359 SH   DFND 1 1,266 13,093 0
WEIS MKTS INC COM 948849104   9,047,814 140,494 SH   DFND 01,08 41 140,453 0
WEIS MKTS INC COM 948849104   152,306 2,365 SH   DFND 9 2,365 0 0
WELLS FARGO CO NEW COM 949746101   362,385,684 6,252,341 SH   DFND 1 3,200,527 3,029,970 21,844
WELLS FARGO CO NEW COM 949746101   33,890,313 584,719 SH   OTR 1 444,507 125,399 14,813
WELLS FARGO CO NEW COM 949746101   1,381,012,804 23,826,998 SH   DFND 01,08 109,673 23,717,325 0
WELLS FARGO CO NEW COM 949746101   152,959,918 2,639,060 SH   DFND 9 2,639,060 0 0
WELLTOWER INC COM 95040Q104   101,322,505 1,084,359 SH   DFND 1 521,765 560,876 1,718
WELLTOWER INC COM 95040Q104   2,760,778 29,546 SH   OTR 1 28,548 569 429
WELLTOWER INC COM 95040Q104   359,823,611 3,850,852 SH   DFND 01,08 8,278 3,842,574 0
WELLTOWER INC COM 95040Q104   43,373,540 464,186 SH   DFND 9 464,186 0 0
WENDYS CO COM 95058W100   1,784,694 94,729 SH   DFND 1 34,975 59,754 0
WENDYS CO COM 95058W100   259,201 13,758 SH   OTR 1 13,542 0 216
WENDYS CO COM 95058W100   17,920,928 951,217 SH   DFND 01,08 2,664 948,553 0
WENDYS CO COM 95058W100   576,862 30,619 SH   DFND 9 30,619 0 0
WERNER ENTERPRISES INC COM 950755108   2,063,854 52,757 SH   DFND 1 5,809 46,948 0
WERNER ENTERPRISES INC COM 950755108   132,734 3,393 SH   OTR 1 3,393 0 0
WERNER ENTERPRISES INC COM 950755108   24,739,097 632,390 SH   DFND 01,08 75 632,315 0
WERNER ENTERPRISES INC COM 950755108   310,808 7,945 SH   DFND 9 7,945 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   314,293 48,502 SH   DFND 01,08 0 48,502 0
WESBANCO INC COM 950810101   6,000,783 201,301 SH   DFND 1 9,422 191,879 0
WESBANCO INC COM 950810101   14,547 488 SH   OTR 1 397 91 0
WESBANCO INC COM 950810101   14,921,336 500,548 SH   DFND 01,08 0 500,548 0
WESBANCO INC COM 950810101   266,740 8,948 SH   DFND 9 8,948 0 0
WESCO INTL INC COM 95082P105   3,188,377 18,615 SH   DFND 1 7,636 10,979 0
WESCO INTL INC COM 95082P105   43,334 253 SH   OTR 1 253 0 0
WESCO INTL INC COM 95082P105   42,905,811 250,501 SH   DFND 01,08 601 249,900 0
WESCO INTL INC COM 95082P105   1,381,373 8,065 SH   DFND 9 8,065 0 0
WEST BANCORPORATION INC COM 95123P106   274,956 15,421 SH   DFND 1 856 14,565 0
WEST BANCORPORATION INC COM 95123P106   267 15 SH   OTR 1 15 0 0
WEST BANCORPORATION INC COM 95123P106   2,207,461 123,806 SH   DFND 01,08 2,126 121,680 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   65,405,719 165,287 SH   DFND 1 72,518 92,638 131
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,521,778 11,427 SH   OTR 1 5,731 5,599 97
WEST PHARMACEUTICAL SVSC INC COM 955306105   190,262,117 480,812 SH   DFND 01,08 4,264 476,548 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   24,701,801 62,424 SH   DFND 9 62,424 0 0
WESTAMERICA BANCORPORATION COM 957090103   3,732,770 76,366 SH   DFND 1 48,630 27,336 400
WESTAMERICA BANCORPORATION COM 957090103   207,300 4,241 SH   OTR 1 3,843 398 0
WESTAMERICA BANCORPORATION COM 957090103   12,520,856 256,155 SH   DFND 01,08 1,540 254,615 0
WESTAMERICA BANCORPORATION COM 957090103   692,874 14,175 SH   DFND 9 14,175 0 0
WESTERN ALLIANCE BANCORP COM 957638109   3,399,310 52,957 SH   DFND 1 20,638 32,319 0
WESTERN ALLIANCE BANCORP COM 957638109   294,889 4,594 SH   OTR 1 4,496 0 98
WESTERN ALLIANCE BANCORP COM 957638109   28,697,873 447,077 SH   DFND 01,08 8,860 438,217 0
WESTERN ALLIANCE BANCORP COM 957638109   1,878,841 29,270 SH   DFND 9 29,270 0 0
WESTERN ASSET HIGH INCOM FD UNDEFIND 95766J102   89,123 19,938 SH   DFND 1 19,938 0 0
WESTERN DIGITAL CORP. COM 958102105   44,990,496 659,298 SH   DFND 1 215,247 443,792 259
WESTERN DIGITAL CORP. COM 958102105   1,451,738 21,274 SH   OTR 1 8,059 12,921 294
WESTERN DIGITAL CORP. COM 958102105   144,051,979 2,110,961 SH   DFND 01,08 14,629 2,096,332 0
WESTERN DIGITAL CORP. COM 958102105   15,786,300 231,335 SH   DFND 9 231,335 0 0
WESTERN MIDSTREAM PARTNERS L COM 958669103   476,441 13,402 SH   DFND 1 1,101 12,301 0
WESTERN MIDSTREAM PARTNERS L COM 958669103   301,109 8,470 SH   OTR 1 8,470 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   66,438 8,662 SH   DFND 1 111 8,551 0
WESTERN NEW ENG BANCORP INC COM 958892101   400,742 52,248 SH   DFND 01,08 0 52,248 0
WESTERN UN CO COM 959802109   22,301,707 1,595,258 SH   DFND 1 1,288,354 306,904 0
WESTERN UN CO COM 959802109   1,428,868 102,208 SH   OTR 1 100,397 1,811 0
WESTERN UN CO COM 959802109   77,660,829 5,555,138 SH   DFND 01,08 0 5,555,138 0
WESTERN UN CO COM 959802109   1,000,017 71,532 SH   DFND 9 71,532 0 0
WESTLAKE CORPORATION COM 960413102   3,277,713 21,451 SH   DFND 1 4,229 17,222 0
WESTLAKE CORPORATION COM 960413102   2,903 19 SH   OTR 1 19 0 0
WESTLAKE CORPORATION COM 960413102   30,811,050 201,643 SH   DFND 01,08 3,646 197,997 0
WESTLAKE CORPORATION COM 960413102   3,569,561 23,361 SH   DFND 9 23,361 0 0
WESTROCK CO COM 96145D105   27,508,788 556,295 SH   DFND 1 250,835 304,690 770
WESTROCK CO COM 96145D105   2,078,878 42,040 SH   OTR 1 41,033 758 249
WESTROCK CO COM 96145D105   80,195,439 1,621,748 SH   DFND 01,08 6,731 1,615,017 0
WESTROCK CO COM 96145D105   9,081,542 183,651 SH   DFND 9 183,651 0 0
WESTROCK COFFEE CO COM 96145W103   199,007 19,265 SH   DFND 1 1,547 17,718 0
WESTROCK COFFEE CO COM 96145W103   2,529,528 244,872 SH   DFND 01,08 0 244,872 0
WESTROCK COFFEE CO COM 96145W103   11,074 1,072 SH   DFND 9 1,072 0 0
WESTWATER RES INC COM 961684206   46,673 95,251 SH   DFND 01,08 0 95,251 0
WESTWOOD HLDGS GROUP INC COM 961765104   29,568 2,400 SH   DFND 1 32 2,368 0
WESTWOOD HLDGS GROUP INC COM 961765104   282,929 22,965 SH   DFND 01,08 0 22,965 0
WESTWOOD HLDGS GROUP INC COM 961765104   56,426 4,580 SH   DFND 9 4,580 0 0
WEX INC COM 96208T104   4,692,168 19,754 SH   DFND 1 8,198 11,556 0
WEX INC COM 96208T104   50,119 211 SH   OTR 1 172 0 39
WEX INC COM 96208T104   59,391,289 250,037 SH   DFND 01,08 3,503 246,534 0
WEX INC COM 96208T104   4,469,127 18,815 SH   DFND 9 18,815 0 0
WEYCO GROUP INC COM 962149100   251,055 7,875 SH   DFND 1 199 7,676 0
WEYCO GROUP INC COM 962149100   1,726,143 54,145 SH   DFND 01,08 0 54,145 0
WEYERHAEUSER CO MTN BE COM 962166104   73,401,405 2,044,038 SH   DFND 1 903,311 1,138,594 2,133
WEYERHAEUSER CO MTN BE COM 962166104   5,052,357 140,695 SH   OTR 1 113,950 26,053 692
WEYERHAEUSER CO MTN BE COM 962166104   274,368,093 7,640,437 SH   DFND 01,08 406,147 7,234,290 0
WEYERHAEUSER CO MTN BE COM 962166104   21,005,195 584,940 SH   DFND 9 584,940 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   8,678,000 184,129 SH   DFND 1 177,940 5,840 349
WHEATON PRECIOUS METALS CORP COM 962879102   1,370,163 29,072 SH   OTR 1 27,683 1,389 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,594,408 33,830 SH   DFND 01,08 0 33,830 0
WHEELS UP EXPERIENCE INC COM 96328L205   5,559 1,937 SH   DFND 1 1,937 0 0
WHEELS UP EXPERIENCE INC COM 96328L205   148,488 51,738 SH   DFND 01,08 0 51,738 0
WHEELS UP EXPERIENCE INC COM 96328L205   60,336 21,023 SH   DFND 9 21,023 0 0
WHIRLPOOL CORP COM 963320106   5,872,876 49,092 SH   DFND 1 36,164 12,840 88
WHIRLPOOL CORP COM 963320106   217,009 1,814 SH   OTR 1 1,759 50 5
WHIRLPOOL CORP COM 963320106   38,167,593 319,047 SH   DFND 01,08 1,727 317,320 0
WHIRLPOOL CORP COM 963320106   480,195 4,014 SH   DFND 9 4,014 0 0
WHITESTONE REIT COM 966084204   1,286,864 102,539 SH   DFND 1 11,057 91,482 0
WHITESTONE REIT COM 966084204   23,732 1,891 SH   OTR 1 1,891 0 0
WHITESTONE REIT COM 966084204   5,752,092 458,334 SH   DFND 01,08 6,534 451,800 0
WHITESTONE REIT COM 966084204   65,473 5,217 SH   DFND 9 5,217 0 0
WHOLE EARTH BRANDS INC COM 96684W100   274,131 56,756 SH   DFND 01,08 0 56,756 0
WIDEOPENWEST INC COM 96758W101   107,619 29,729 SH   DFND 1 2,288 27,441 0
WIDEOPENWEST INC COM 96758W101   1,384,722 382,520 SH   DFND 01,08 0 382,520 0
WIDEOPENWEST INC COM 96758W101   21,144 5,841 SH   DFND 9 5,841 0 0
WIDEPOINT CORP COM 967590209   38,298 14,787 SH   DFND 01,08 0 14,787 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   123,422 24,586 SH   DFND 01,08 0 24,586 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   24,975 4,975 SH   DFND 9 4,975 0 0
WILEY JOHN & SONS INC COM 968223206   1,416,301 37,144 SH   DFND 1 8,388 28,756 0
WILEY JOHN & SONS INC COM 968223206   29,169 765 SH   OTR 1 697 68 0
WILEY JOHN & SONS INC COM 968223206   13,577,750 356,091 SH   DFND 01,08 0 356,091 0
WILEY JOHN & SONS INC COM 968223206   389,879 10,225 SH   DFND 9 10,225 0 0
WILLDAN GROUP INC COM 96924N100   655,029 22,595 SH   DFND 1 12,842 9,753 0
WILLDAN GROUP INC COM 96924N100   71,257 2,458 SH   OTR 1 2,458 0 0
WILLDAN GROUP INC COM 96924N100   6,398,267 220,706 SH   DFND 01,08 0 220,706 0
WILLIAM PENN BANCORPORATION COM 96927A105   3,211 260 SH   DFND 1 260 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   239,553 19,397 SH   DFND 01,08 0 19,397 0
WILLIAMS COS INC COM 969457100   175,722,043 4,509,162 SH   DFND 1 2,920,273 1,568,504 20,385
WILLIAMS COS INC COM 969457100   11,851,128 304,109 SH   OTR 1 278,773 17,924 7,412
WILLIAMS COS INC COM 969457100   310,803,481 7,975,455 SH   DFND 01,08 38,708 7,936,747 0
WILLIAMS COS INC COM 969457100   33,815,867 867,741 SH   DFND 9 867,741 0 0
WILLIAMS SONOMA INC COM 969904101   43,598,457 137,305 SH   DFND 1 96,419 40,886 0
WILLIAMS SONOMA INC COM 969904101   2,380,522 7,497 SH   OTR 1 7,241 176 80
WILLIAMS SONOMA INC COM 969904101   193,960,025 610,840 SH   DFND 01,08 21,357 589,483 0
WILLIAMS SONOMA INC COM 969904101   9,373,486 29,520 SH   DFND 9 29,520 0 0
WILLIS LEASE FIN CORP COM 970646105   240,806 4,853 SH   DFND 1 204 4,649 0
WILLIS LEASE FIN CORP COM 970646105   1,263,077 25,455 SH   DFND 01,08 0 25,455 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104   12,055,590 259,260 SH   DFND 1 149,862 107,503 1,895
WILLSCOT MOBIL MINI HLDNG CO COM 971378104   2,109,752 45,371 SH   OTR 1 16,023 29,314 34
WILLSCOT MOBIL MINI HLDNG CO COM 971378104   34,821,153 748,842 SH   DFND 01,08 9,926 738,916 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104   2,304,819 49,566 SH   DFND 9 49,566 0 0
WINGSTOP INC COM 974155103   11,847,910 32,336 SH   DFND 1 22,434 9,902 0
WINGSTOP INC COM 974155103   469,358 1,281 SH   OTR 1 1,151 130 0
WINGSTOP INC COM 974155103   61,724,843 168,463 SH   DFND 01,08 169 168,294 0
WINGSTOP INC COM 974155103   2,950,253 8,052 SH   DFND 9 8,052 0 0
WINMARK CORP COM 974250102   5,756,456 15,915 SH   DFND 1 13,467 2,369 79
WINMARK CORP COM 974250102   367,849 1,017 SH   OTR 1 938 79 0
WINMARK CORP COM 974250102   9,479,072 26,207 SH   DFND 01,08 43 26,164 0
WINMARK CORP COM 974250102   718,698 1,987 SH   DFND 9 1,987 0 0
WINNEBAGO INDS INC COM 974637100   2,156,878 29,147 SH   DFND 1 7,176 21,971 0
WINNEBAGO INDS INC COM 974637100   85,618 1,157 SH   OTR 1 1,157 0 0
WINNEBAGO INDS INC COM 974637100   20,566,672 277,928 SH   DFND 01,08 4,531 273,397 0
WINNEBAGO INDS INC COM 974637100   456,210 6,165 SH   DFND 9 6,165 0 0
WINTRUST FINL CORP COM 97650W108   14,923,072 142,955 SH   DFND 1 113,654 29,301 0
WINTRUST FINL CORP COM 97650W108   2,212,024 21,190 SH   OTR 1 21,098 44 48
WINTRUST FINL CORP COM 97650W108   35,760,674 342,568 SH   DFND 01,08 2,241 340,327 0
WINTRUST FINL CORP COM 97650W108   1,214,891 11,638 SH   DFND 9 11,638 0 0
WIPRO LTD COM 97651M109   953,546 165,834 SH   DFND 1 116,463 49,371 0
WIPRO LTD COM 97651M109   29,820 5,186 SH   OTR 1 3,553 1,633 0
WIPRO LTD COM 97651M109   971,871 169,021 SH   DFND 01,08 0 169,021 0
WIPRO LTD SPON ADR 1 SH 97651M109   996,423 173,291 SH   OTR 01,08 0 173,291 0
WISDOMTREE INC COM 97717P104   1,458,214 158,674 SH   DFND 1 23,580 135,094 0
WISDOMTREE INC COM 97717P104   27,322 2,973 SH   OTR 1 2,973 0 0
WISDOMTREE INC COM 97717P104   11,351,800 1,235,234 SH   DFND 01,08 19,549 1,215,685 0
WISDOMTREE INC COM 97717P104   549,755 59,821 SH   DFND 9 59,821 0 0
WISDOMTREE TR COM 97717W208   1,054,306 12,166 SH   DFND 1 12,166 0 0
WISDOMTREE TR COM 97717W307   1,211,059 16,776 SH   DFND 1 16,776 0 0
WISDOMTREE TR COM 97717W315   223,635 5,345 SH   DFND 1 5,345 0 0
WISDOMTREE TR COM 97717W422   344,124 7,900 SH   OTR 1 7,900 0 0
WISDOMTREE TR COM 97717W505   1,811,562 37,145 SH   DFND 1 37,145 0 0
WISDOMTREE TR COM 97717W794   347,299 6,716 SH   DFND 1 6,716 0 0
WISDOMTREE TR COM 97717X594   321,810 7,005 SH   OTR 1 7,005 0 0
WISDOMTREE TR COM 97717X669   1,437,858 18,872 SH   DFND 1 18,872 0 0
WISDOMTREE TR UNDEFIND 97717Y527   989,456 19,675 SH   DFND 1 19,675 0 0
WISDOMTREE TR COM 97717Y691   835,680 24,000 SH   OTR 1 24,000 0 0
WOLFSPEED INC COM 977852102   1,770,856 60,029 SH   DFND 1 31,056 28,973 0
WOLFSPEED INC COM 977852102   47,112 1,597 SH   OTR 1 1,006 474 117
WOLFSPEED INC COM 977852102   20,917,536 709,069 SH   DFND 01,08 1,346 707,723 0
WOLFSPEED INC COM 977852102   592,508 20,085 SH   DFND 9 20,085 0 0
WOLVERINE WORLD WIDE INC COM 978097103   1,634,541 145,811 SH   DFND 1 89,098 56,713 0
WOLVERINE WORLD WIDE INC COM 978097103   18,284 1,631 SH   OTR 1 1,631 0 0
WOLVERINE WORLD WIDE INC COM 978097103   8,148,639 726,908 SH   DFND 01,08 13,173 713,735 0
WOLVERINE WORLD WIDE INC COM 978097103   131,594 11,739 SH   DFND 9 11,739 0 0
WOODSIDE ENERGY GROUP LTD COM 980228308   2,663,299 133,365 SH   DFND 1 120,798 12,567 0
WOODSIDE ENERGY GROUP LTD COM 980228308   187,838 9,406 SH   OTR 1 3,249 5,750 407
WOODSIDE ENERGY GROUP LTD COM 980228308   488,127 24,443 SH   DFND 01,08 0 24,443 0
WOODWARD INC COM 980745103   25,351,045 164,489 SH   DFND 1 138,090 25,124 1,275
WOODWARD INC COM 980745103   1,465,527 9,509 SH   OTR 1 9,023 301 185
WOODWARD INC COM 980745103   54,934,995 356,443 SH   DFND 01,08 4,247 352,196 0
WOODWARD INC COM 980745103   4,934,152 32,015 SH   DFND 9 32,015 0 0
WOORI FINL GROUP INC COM 981064108   635,498 19,596 SH   DFND 1 15,830 3,766 0
WOORI FINL GROUP INC COM 981064108   31,392 968 SH   OTR 1 805 163 0
WOORI FINL GROUP INC COM 981064108   30,809 950 SH   DFND 01,08 0 950 0
WORKDAY INC COM 98138H101   85,632,863 313,961 SH   DFND 1 175,169 138,792 0
WORKDAY INC COM 98138H101   6,087,780 22,320 SH   OTR 1 17,029 5,052 239
WORKDAY INC COM 98138H101   244,221,987 895,406 SH   DFND 01,08 1,035 894,371 0
WORKDAY INC COM 98138H101   42,830,478 157,032 SH   DFND 9 157,032 0 0
WORKHORSE GROUP INC COM 98138J206   37,820 161,210 SH   DFND 1 7,481 153,729 0
WORKHORSE GROUP INC COM 98138J206   418,282 1,782,960 SH   DFND 01,08 5,058 1,777,902 0
WORKIVA INC COM 98139A105   9,457,829 111,531 SH   DFND 1 66,344 43,938 1,249
WORKIVA INC COM 98139A105   2,909,827 34,314 SH   OTR 1 9,298 24,942 74
WORKIVA INC COM 98139A105   36,787,173 433,811 SH   DFND 01,08 2,737 431,074 0
WORKIVA INC COM 98139A105   858,854 10,128 SH   DFND 9 10,128 0 0
WORKSPORT LTD COM 98139Q209   9,649 16,780 SH   DFND 01,08 0 16,780 0
WORLD ACCEP CORPORATION COM 981419104   3,245,087 22,383 SH   DFND 1 947 21,436 0
WORLD ACCEP CORPORATION COM 981419104   28,126 194 SH   OTR 1 194 0 0
WORLD ACCEP CORPORATION COM 981419104   5,522,143 38,089 SH   DFND 01,08 894 37,195 0
WORLD ACCEP CORPORATION COM 981419104   22,182 153 SH   DFND 9 153 0 0
WORLD KINECT CORPORATION COM 981475106   1,413,118 53,426 SH   DFND 1 11,432 41,994 0
WORLD KINECT CORPORATION COM 981475106   2,116 80 SH   OTR 1 80 0 0
WORLD KINECT CORPORATION COM 981475106   16,396,884 619,920 SH   DFND 01,08 3,387 616,533 0
WORLD KINECT CORPORATION COM 981475106   483,929 18,296 SH   DFND 9 18,296 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   2,449,559 39,363 SH   DFND 1 4,150 35,213 0
WORTHINGTON ENTERPRISES INC COM 981811102   14,500 233 SH   OTR 1 233 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   18,717,975 300,787 SH   DFND 01,08 4,100 296,687 0
WORTHINGTON ENTERPRISES INC COM 981811102   369,335 5,935 SH   DFND 9 5,935 0 0
WORTHINGTON STL INC COM 982104101   1,346,885 37,570 SH   DFND 1 4,149 33,421 0
WORTHINGTON STL INC COM 982104101   8,353 233 SH   OTR 1 233 0 0
WORTHINGTON STL INC COM 982104101   10,462,428 291,839 SH   DFND 01,08 4,100 287,739 0
WORTHINGTON STL INC COM 982104101   120,564 3,363 SH   DFND 9 3,363 0 0
WRAP TECHNOLOGIES INC COM 98212N107   125,383 55,479 SH   DFND 01,08 0 55,479 0
WW INTL INC COM 98262P101   77,315 41,792 SH   DFND 1 5,754 36,038 0
WW INTL INC COM 98262P101   920,989 497,832 SH   DFND 01,08 0 497,832 0
WW INTL INC COM 98262P101   15,769 8,524 SH   DFND 9 8,524 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   16,006,903 208,559 SH   DFND 1 182,730 23,232 2,597
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,255,323 16,356 SH   OTR 1 15,964 262 130
WYNDHAM HOTELS & RESORTS INC COM 98311A105   38,193,870 497,640 SH   DFND 01,08 3,910 493,730 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,548,153 46,230 SH   DFND 9 46,230 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   622,212 8,107 SH   OTR 01,08 0 8,107 0
WYNN RESORTS LTD COM 983134107   15,204,872 148,732 SH   DFND 1 52,629 96,010 93
WYNN RESORTS LTD COM 983134107   246,681 2,413 SH   OTR 1 2,377 36 0
WYNN RESORTS LTD COM 983134107   60,913,746 595,850 SH   DFND 01,08 1,298 594,552 0
WYNN RESORTS LTD COM 983134107   5,743,588 56,183 SH   DFND 9 56,183 0 0
XPO INC COM 983793100   8,453,384 69,273 SH   DFND 1 39,745 29,528 0
XPO INC COM 983793100   130,816 1,072 SH   OTR 1 987 85 0
XPO INC COM 983793100   76,898,425 630,160 SH   DFND 01,08 3,955 626,205 0
XPO INC COM 983793100   2,297,703 18,829 SH   DFND 9 18,829 0 0
XPEL INC COM 98379L100   907,752 16,804 SH   DFND 1 1,559 15,245 0
XPEL INC COM 98379L100   1,080 20 SH   OTR 1 20 0 0
XPEL INC COM 98379L100   10,941,427 202,544 SH   DFND 01,08 310 202,234 0
XPEL INC COM 98379L100   152,661 2,826 SH   DFND 9 2,826 0 0
SPRUCE POWER HOLDING CORP COM 9837FR209   103,816 26,150 SH   DFND 01,08 0 26,150 0
XCEL ENERGY INC COM 98389B100   64,269,681 1,195,715 SH   DFND 1 562,159 632,398 1,158
XCEL ENERGY INC COM 98389B100   3,382,326 62,927 SH   OTR 1 61,280 1,109 538
XCEL ENERGY INC COM 98389B100   190,210,016 3,538,791 SH   DFND 01,08 5,352 3,533,439 0
XCEL ENERGY INC COM 98389B100   24,372,024 453,433 SH   DFND 9 453,433 0 0
XBIOTECH INC COM 98400H102   55,999 6,888 SH   DFND 1 0 6,888 0
XBIOTECH INC COM 98400H102   465,459 57,252 SH   DFND 01,08 0 57,252 0
XBIOTECH INC COM 98400H102   91,454 11,249 SH   DFND 9 11,249 0 0
XENIA HOTELS & RESORTS INC COM 984017103   3,164,738 210,842 SH   DFND 1 29,979 180,863 0
XENIA HOTELS & RESORTS INC COM 984017103   47,642 3,174 SH   OTR 1 2,991 183 0
XENIA HOTELS & RESORTS INC COM 984017103   15,146,771 1,009,112 SH   DFND 01,08 13,239 995,873 0
XENIA HOTELS & RESORTS INC COM 984017103   179,685 11,971 SH   DFND 9 11,971 0 0
XENCOR INC COM 98401F105   1,898,267 85,778 SH   DFND 1 10,540 75,238 0
XENCOR INC COM 98401F105   36,404 1,645 SH   OTR 1 1,645 0 0
XENCOR INC COM 98401F105   12,562,161 567,653 SH   DFND 01,08 9,519 558,134 0
XENCOR INC COM 98401F105   646,373 29,208 SH   DFND 9 29,208 0 0
XOMA CORP DEL COM 98419J206   347,306 14,441 SH   DFND 1 312 14,129 0
XOMA CORP DEL COM 98419J206   7,480 311 SH   OTR 1 311 0 0
XOMA CORP DEL COM 98419J206   1,715,823 71,344 SH   DFND 01,08 0 71,344 0
XYLEM INC COM 98419M100   80,510,833 622,956 SH   DFND 1 354,348 265,522 3,086
XYLEM INC COM 98419M100   8,585,155 66,428 SH   OTR 1 62,614 3,382 432
XYLEM INC COM 98419M100   191,267,058 1,479,937 SH   DFND 01,08 10,678 1,469,259 0
XYLEM INC COM 98419M100   34,288,406 265,308 SH   DFND 9 265,308 0 0
XENON PHARMACEUTICALS INC COM 98420N105   343,367 7,976 SH   DFND 1 11 7,965 0
XENON PHARMACEUTICALS INC COM 98420N105   1,517,082 35,240 SH   DFND 01,08 0 35,240 0
XENON PHARMACEUTICALS INC COM 98420N105   226,185 5,254 SH   DFND 9 5,254 0 0
XTANT MED HLDGS INC COM 98420P308   68,639 58,666 SH   DFND 01,08 0 58,666 0
X4 PHARMACEUTICALS INC COM 98420X103   107,903 77,628 SH   DFND 1 7,225 70,403 0
X4 PHARMACEUTICALS INC COM 98420X103   1,357,835 976,860 SH   DFND 01,08 0 976,860 0
XEROX HOLDINGS CORP COM 98421M106   1,702,129 95,091 SH   DFND 1 22,307 72,784 0
XEROX HOLDINGS CORP COM 98421M106   43,336 2,421 SH   OTR 1 2,252 169 0
XEROX HOLDINGS CORP COM 98421M106   20,793,786 1,161,664 SH   DFND 01,08 4,732 1,156,932 0
XEROX HOLDINGS CORP COM 98421M106   1,281,873 71,613 SH   DFND 9 71,613 0 0
XPENG INC COM 98422D105   837,258 109,018 SH   DFND 1 46,023 62,995 0
XPENG INC COM 98422D105   43,791 5,702 SH   OTR 1 4,447 1,255 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   194,221 87,883 SH   DFND 1 8,608 79,275 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   2,368,395 1,071,672 SH   DFND 01,08 13,342 1,058,330 0
XILIO THERAPEUTICS INC COM 98422T100   19,222 17,798 SH   DFND 01,08 0 17,798 0
XPONENTIAL FITNESS INC COM 98422X101   256,651 15,517 SH   DFND 1 1,041 14,476 0
XPONENTIAL FITNESS INC COM 98422X101   3,091,541 186,913 SH   DFND 01,08 0 186,913 0
XPONENTIAL FITNESS INC COM 98422X101   15,911 962 SH   DFND 9 962 0 0
XOMETRY INC COM 98423F109   335,199 19,846 SH   DFND 1 2,135 17,711 0
XOMETRY INC COM 98423F109   11,029 653 SH   OTR 1 653 0 0
XOMETRY INC COM 98423F109   4,986,941 295,260 SH   DFND 01,08 4,864 290,396 0
XOMETRY INC COM 98423F109   69,958 4,142 SH   DFND 9 4,142 0 0
XPERI INC COM 98423J101   511,260 42,393 SH   DFND 1 8,759 33,634 0
XPERI INC COM 98423J101   24,928 2,067 SH   OTR 1 2,067 0 0
XPERI INC COM 98423J101   4,800,242 398,030 SH   DFND 01,08 5,754 392,276 0
XPERI INC COM 98423J101   92,416 7,663 SH   DFND 9 7,663 0 0
Y-MABS THERAPEUTICS INC COM 984241109   572,417 35,204 SH   DFND 1 2,332 32,872 0
Y-MABS THERAPEUTICS INC COM 984241109   4,658,669 286,511 SH   DFND 01,08 0 286,511 0
YPF SOCIEDAD ANONIMA COM 984245100   263,122 13,289 SH   DFND 1 13,203 86 0
YPF SOCIEDAD ANONIMA COM 984245100   14,533 734 SH   OTR 1 734 0 0
YELP INC COM 985817105   2,546,974 64,644 SH   DFND 1 11,256 53,388 0
YELP INC COM 985817105   46,216 1,173 SH   OTR 1 1,173 0 0
YELP INC COM 985817105   25,572,058 649,037 SH   DFND 01,08 2,656 646,381 0
YELP INC COM 985817105   616,137 15,638 SH   DFND 9 15,638 0 0
YEXT INC COM 98585N106   444,640 73,738 SH   DFND 1 9,064 64,674 0
YEXT INC COM 98585N106   84 14 SH   OTR 1 14 0 0
YEXT INC COM 98585N106   5,424,347 899,560 SH   DFND 01,08 7,800 891,760 0
YEXT INC COM 98585N106   82,086 13,613 SH   DFND 9 13,613 0 0
YETI HLDGS INC COM 98585X104   1,594,814 41,370 SH   DFND 1 14,066 27,304 0
YETI HLDGS INC COM 98585X104   145,873 3,784 SH   OTR 1 3,285 420 79
YETI HLDGS INC COM 98585X104   18,725,624 485,749 SH   DFND 01,08 0 485,749 0
YETI HLDGS INC COM 98585X104   622,775 16,155 SH   DFND 9 16,155 0 0
YETI HLDGS INC COM 98585X104   460,326 11,941 SH   OTR 01,08 0 11,941 0
YORK WTR CO COM 987184108   457,183 12,605 SH   DFND 1 1,364 11,241 0
YORK WTR CO COM 987184108   5,658 156 SH   OTR 1 156 0 0
YORK WTR CO COM 987184108   4,764,645 131,366 SH   DFND 01,08 739 130,627 0
YORK WTR CO COM 987184108   212,397 5,856 SH   DFND 9 5,856 0 0
YUM BRANDS INC COM 988498101   111,546,421 804,518 SH   DFND 1 402,992 398,034 3,492
YUM BRANDS INC COM 988498101   5,368,251 38,718 SH   OTR 1 34,250 4,090 378
YUM BRANDS INC COM 988498101   271,673,860 1,959,422 SH   DFND 01,08 28,625 1,930,797 0
YUM BRANDS INC COM 988498101   32,075,846 231,344 SH   DFND 9 231,344 0 0
YUM CHINA HLDGS INC COM 98850P109   5,980,357 150,298 SH   DFND 1 90,964 58,717 617
YUM CHINA HLDGS INC COM 98850P109   420,620 10,571 SH   OTR 1 7,890 2,681 0
YUM CHINA HLDGS INC COM 98850P109   18,372,873 461,746 SH   DFND 01,08 72,741 389,005 0
YUM CHINA HLDGS INC COM 98850P109   8,542,356 214,686 SH   DFND 9 214,686 0 0
ZAI LAB LTD COM 98887Q104   245,474 15,323 SH   DFND 1 4,716 10,607 0
ZAI LAB LTD COM 98887Q104   82,743 5,165 SH   OTR 1 5,165 0 0
ZIMVIE INC COM 98888T107   1,319,546 80,021 SH   DFND 1 5,292 74,713 16
ZIMVIE INC COM 98888T107   5,739 348 SH   OTR 1 263 24 61
ZIMVIE INC COM 98888T107   3,389,388 205,542 SH   DFND 01,08 3,194 202,348 0
ZIMVIE INC COM 98888T107   79,399 4,815 SH   DFND 9 4,815 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   28,666,643 95,099 SH   DFND 1 37,212 57,882 5
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   2,659,907 8,824 SH   OTR 1 2,415 6,348 61
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   94,955,710 315,007 SH   DFND 01,08 1,212 313,795 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   11,503,855 38,163 SH   DFND 9 38,163 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   463,615 1,538 SH   OTR 01,08 0 1,538 0
ZEDGE INC COM 98923T104   3 1 SH   DFND 1 1 0 0
ZEDGE INC COM 98923T104   58,272 21,037 SH   DFND 01,08 0 21,037 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   622,552 39,502 SH   DFND 1 8,511 30,991 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   5,548 352 SH   OTR 1 352 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   7,531,594 477,893 SH   DFND 01,08 7,936 469,957 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   93,851 5,955 SH   DFND 9 5,955 0 0
ZILLOW GROUP INC COM 98954M101   2,215,392 46,289 SH   DFND 1 13,709 32,580 0
ZILLOW GROUP INC COM 98954M101   15,746 329 SH   OTR 1 177 99 53
ZILLOW GROUP INC COM 98954M101   8,679,172 181,345 SH   DFND 01,08 1,305 180,040 0
ZILLOW GROUP INC COM 98954M101   843,485 17,624 SH   DFND 9 17,624 0 0
ZILLOW GROUP INC COM 98954M200   5,027,267 103,060 SH   DFND 1 24,872 78,188 0
ZILLOW GROUP INC COM 98954M200   49,560 1,016 SH   OTR 1 449 420 147
ZILLOW GROUP INC COM 98954M200   33,238,594 681,398 SH   DFND 01,08 881 680,517 0
ZILLOW GROUP INC COM 98954M200   7,297,049 149,591 SH   DFND 9 149,591 0 0
ZEROFOX HLDGS INC COM 98955G103   98,217 87,694 SH   DFND 01,08 0 87,694 0
ZEVIA PBC COM 98955K104   13,664 11,679 SH   DFND 1 882 10,797 0
ZEVIA PBC COM 98955K104   264,146 225,766 SH   DFND 01,08 0 225,766 0
ZHIHU INC COM 98955N108   233 340 SH   DFND 1 340 0 0
ZHIHU INC COM 98955N108   93,284 136,400 SH   DFND 01,08 0 136,400 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105   1,617,323 147,971 SH   DFND 1 67,771 80,200 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105   320,533 29,326 SH   OTR 1 29,326 0 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105   12,979,091 1,187,474 SH   DFND 01,08 6,612 1,180,862 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105   43,425 3,973 SH   DFND 9 3,973 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   104,081,408 788,615 SH   DFND 1 464,896 318,873 4,846
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,065,191 76,263 SH   OTR 1 66,022 8,276 1,965
ZIMMER BIOMET HOLDINGS INC COM 98956P102   174,181,265 1,319,755 SH   DFND 01,08 9,577 1,310,178 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   25,116,586 190,306 SH   DFND 9 190,306 0 0
ZIONS BANCORPORATION N A COM 989701107   9,110,702 209,924 SH   DFND 1 160,681 48,764 479
ZIONS BANCORPORATION N A COM 989701107   689,018 15,876 SH   OTR 1 15,454 239 183
ZIONS BANCORPORATION N A COM 989701107   38,190,698 879,970 SH   DFND 01,08 5,143 874,827 0
ZIONS BANCORPORATION N A COM 989701107   1,172,928 27,026 SH   DFND 9 27,026 0 0
ALAUNOS THERAPEUTICS INC COM 98973P200   52,552 29,034 SH   DFND 01,08 0 29,034 0
ZOETIS INC COM 98978V103   215,990,135 1,276,462 SH   DFND 1 763,806 511,176 1,480
ZOETIS INC COM 98978V103   14,849,870 87,760 SH   OTR 1 75,729 10,635 1,396
ZOETIS INC COM 98978V103   698,797,028 4,129,762 SH   DFND 01,08 51,426 4,078,336 0
ZOETIS INC COM 98978V103   65,852,471 389,176 SH   DFND 9 389,176 0 0
ZTO EXPRESS CAYMAN INC COM 98980A105   971,595 46,399 SH   DFND 1 31,218 15,181 0
ZTO EXPRESS CAYMAN INC COM 98980A105   30,300 1,447 SH   OTR 1 1,386 61 0
ZTO EXPRESS CAYMAN INC COM 98980A105   7,745,224 369,877 SH   DFND 01,08 0 369,877 0
ZTO EXPRESS CAYMAN INC COM 98980A105   4,129,724 197,217 SH   DFND 9 197,217 0 0
ZIPRECRUITER INC COM 98980B103   5,386,133 468,767 SH   DFND 1 416,983 51,784 0
ZIPRECRUITER INC COM 98980B103   959,783 83,532 SH   OTR 1 83,348 184 0
ZIPRECRUITER INC COM 98980B103   6,809,905 592,681 SH   DFND 01,08 4,623 588,058 0
ZIPRECRUITER INC COM 98980B103   80,924 7,043 SH   DFND 9 7,043 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   2,752,127 171,686 SH   DFND 1 83,975 87,711 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   351,249 21,912 SH   OTR 1 4,835 16,706 371
ZOOMINFO TECHNOLOGIES INC COM 98980F104   27,457,050 1,712,854 SH   DFND 01,08 496 1,712,358 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   794,030 49,534 SH   DFND 9 49,534 0 0
ZSCALER INC COM 98980G102   13,310,733 69,100 SH   DFND 1 13,150 55,950 0
ZSCALER INC COM 98980G102   2,014,717 10,459 SH   OTR 1 385 9,993 81
ZSCALER INC COM 98980G102   71,743,310 372,441 SH   DFND 01,08 823 371,618 0
ZSCALER INC COM 98980G102   13,527,827 70,227 SH   DFND 9 70,227 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   13,502,108 206,549 SH   DFND 1 27,737 178,812 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   18,892 289 SH   OTR 1 60 0 229
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   71,147,335 1,088,379 SH   DFND 01,08 960 1,087,419 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   14,465,858 221,292 SH   DFND 9 221,292 0 0
ZOMEDICA CORP COM 98980M109   262,384 1,798,385 SH   DFND 01,08 0 1,798,385 0
ZUMIEZ INC COM 989817101   253,627 16,697 SH   DFND 1 942 15,755 0
ZUMIEZ INC COM 989817101   2,125,461 139,925 SH   DFND 01,08 0 139,925 0
ZUMIEZ INC COM 989817101   54,213 3,569 SH   DFND 9 3,569 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   4,178,796 124,852 SH   DFND 1 10,663 114,189 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   201,322 6,015 SH   OTR 1 454 5,561 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   42,739,650 1,276,954 SH   DFND 01,08 7,972 1,268,982 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,574,111 76,908 SH   DFND 9 76,908 0 0
ZUORA INC COM 98983V106   778,319 85,342 SH   DFND 1 8,604 76,738 0
ZUORA INC COM 98983V106   119 13 SH   OTR 1 13 0 0
ZUORA INC COM 98983V106   10,290,534 1,128,348 SH   DFND 01,08 8,861 1,119,487 0
ZUORA INC COM 98983V106   136,007 14,913 SH   DFND 9 14,913 0 0
ZYMEWORKS INC COM 98985Y108   405,798 38,574 SH   DFND 1 3,306 35,268 0
ZYMEWORKS INC COM 98985Y108   3,829,448 364,016 SH   DFND 01,08 0 364,016 0
ZYMEWORKS INC COM 98985Y108   164,722 15,658 SH   DFND 9 15,658 0 0
ZYNEX INC COM 98986M103   272,932 22,064 SH   DFND 1 1,075 20,989 0
ZYNEX INC COM 98986M103   1,970,405 159,289 SH   DFND 01,08 0 159,289 0
DEUTSCHE BANK A G COM D18190898   11,401,899 723,012 SH   DFND 1 688,565 33,237 1,210
DEUTSCHE BANK A G COM D18190898   1,368,000 86,747 SH   OTR 1 82,170 4,577 0
DEUTSCHE BANK A G COM D18190898   2,180,392 138,262 SH   DFND 01,08 0 138,262 0
CONSTELLIUM SE COM F21107101   2,653,222 120,001 SH   DFND 1 10,382 109,619 0
CONSTELLIUM SE COM F21107101   17,679,178 799,601 SH   DFND 01,08 6,129 793,472 0
CONSTELLIUM SE COM F21107101   214,003 9,679 SH   DFND 9 9,679 0 0
ADIENT PLC COM G0084W101   6,624,722 201,237 SH   DFND 1 12,713 188,524 0
ADIENT PLC COM G0084W101   20,377 619 SH   OTR 1 619 0 0
ADIENT PLC COM G0084W101   31,536,010 957,959 SH   DFND 01,08 5,580 952,379 0
ADIENT PLC COM G0084W101   580,314 17,628 SH   DFND 9 17,628 0 0
ALKERMES PLC COM G01767105   3,847,540 142,133 SH   DFND 1 21,044 121,089 0
ALKERMES PLC COM G01767105   47,589 1,758 SH   OTR 1 1,473 285 0
ALKERMES PLC COM G01767105   42,851,864 1,583,002 SH   DFND 01,08 7,556 1,575,446 0
ALKERMES PLC COM G01767105   1,895,577 70,025 SH   DFND 9 70,025 0 0
ALLEGION PLC COM G0176J109   25,078,422 186,166 SH   DFND 1 76,044 109,931 191
ALLEGION PLC COM G0176J109   1,272,067 9,443 SH   OTR 1 8,040 1,340 63
ALLEGION PLC COM G0176J109   78,131,126 579,995 SH   DFND 01,08 2,391 577,604 0
ALLEGION PLC COM G0176J109   12,288,920 91,225 SH   DFND 9 91,225 0 0
AMCOR PLC COM G0250X107   20,852,387 2,192,680 SH   DFND 1 976,189 1,213,047 3,444
AMCOR PLC COM G0250X107   449,119 47,226 SH   OTR 1 46,737 153 336
AMCOR PLC COM G0250X107   78,467,381 8,251,039 SH   DFND 01,08 2,923 8,248,116 0
AMCOR PLC COM G0250X107   1,910,540 200,898 SH   DFND 9 200,898 0 0
AMBIPAR EMERGENCY RESPONSE COM G02532102   35,908 6,775 SH   DFND 01,08 0 6,775 0
AMBIPAR EMERGENCY RESPONSE COM G02532102   35,908 6,775 SH   DFND 9 6,775 0 0
AMDOCS LTD COM G02602103   25,703,578 284,426 SH   DFND 1 124,662 159,764 0
AMDOCS LTD COM G02602103   479,594 5,307 SH   OTR 1 4,561 645 101
AMDOCS LTD COM G02602103   43,319,492 479,357 SH   DFND 01,08 1,440 477,917 0
AMDOCS LTD COM G02602103   4,152,230 45,947 SH   DFND 9 45,947 0 0
AMBARELLA INC COM G037AX101   1,602,809 31,570 SH   DFND 1 2,924 28,646 0
AMBARELLA INC COM G037AX101   156,321 3,079 SH   OTR 1 3,023 56 0
AMBARELLA INC COM G037AX101   16,830,610 331,507 SH   DFND 01,08 988 330,519 0
AMBARELLA INC COM G037AX101   322,288 6,348 SH   DFND 9 6,348 0 0
AON PLC COM G0403H108   199,361,658 597,392 SH   DFND 1 398,332 198,421 639
AON PLC COM G0403H108   14,359,638 43,029 SH   OTR 1 37,589 5,168 272
AON PLC COM G0403H108   403,656,699 1,209,567 SH   DFND 01,08 6,761 1,202,806 0
AON PLC COM G0403H108   57,376,813 171,931 SH   DFND 9 171,931 0 0
AON PLC SHS CL A G0403H108   4,128,116 12,370 SH   OTR 01,08 0 12,370 0
ARCH CAP GROUP LTD COM G0450A105   139,714,556 1,511,408 SH   DFND 1 990,075 520,583 750
ARCH CAP GROUP LTD COM G0450A105   12,236,745 132,375 SH   OTR 1 113,214 11,763 7,398
ARCH CAP GROUP LTD COM G0450A105   213,954,783 2,314,526 SH   DFND 01,08 10,740 2,303,786 0
ARCH CAP GROUP LTD COM G0450A105   36,594,685 395,875 SH   DFND 9 395,875 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,662,195 39,617 SH   OTR 01,08 0 39,617 0
ARCOS DORADOS HOLDINGS INC COM G0457F107   409,438 36,820 SH   DFND 1 0 36,820 0
ARCOS DORADOS HOLDINGS INC COM G0457F107   567 51 SH   OTR 1 51 0 0
ARCOS DORADOS HOLDINGS INC COM G0457F107   716,940 64,473 SH   DFND 01,08 0 64,473 0
ARCADIUM LITHIUM PLC COM G0508H110   3,446,655 799,688 SH   DFND 1 137,733 661,955 0
ARCADIUM LITHIUM PLC COM G0508H110   97,643 22,655 SH   OTR 1 18,507 4,148 0
ARCADIUM LITHIUM PLC COM G0508H110   45,457,109 10,546,893 SH   DFND 01,08 50,045 10,496,848 0
ARCADIUM LITHIUM PLC COM G0508H110   1,072,513 248,843 SH   DFND 9 248,843 0 0
ASSURED GUARANTY LTD COM G0585R106   11,972,183 137,217 SH   DFND 1 87,309 49,908 0
ASSURED GUARANTY LTD COM G0585R106   408,156 4,678 SH   OTR 1 3,992 580 106
ASSURED GUARANTY LTD COM G0585R106   26,757,045 306,671 SH   DFND 01,08 3,169 303,502 0
ASSURED GUARANTY LTD COM G0585R106   2,852,552 32,694 SH   DFND 9 32,694 0 0
AXIS CAP HLDGS LTD COM G0692U109   2,398,523 36,889 SH   DFND 1 11,549 25,340 0
AXIS CAP HLDGS LTD COM G0692U109   375,491 5,775 SH   OTR 1 5,548 151 76
AXIS CAP HLDGS LTD COM G0692U109   20,052,038 308,398 SH   DFND 01,08 1,205 307,193 0
AXIS CAP HLDGS LTD COM G0692U109   862,165 13,260 SH   DFND 9 13,260 0 0
AXALTA COATING SYS LTD COM G0750C108   5,128,512 149,128 SH   DFND 1 92,389 56,739 0
AXALTA COATING SYS LTD COM G0750C108   561,314 16,322 SH   OTR 1 16,000 132 190
AXALTA COATING SYS LTD COM G0750C108   42,359,195 1,231,730 SH   DFND 01,08 1,030 1,230,700 0
AXALTA COATING SYS LTD COM G0750C108   1,492,079 43,387 SH   DFND 9 43,387 0 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103   44,407 2,403 SH   DFND 1 2,403 0 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103   3,445,079 186,422 SH   DFND 01,08 0 186,422 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103   177,334 9,596 SH   DFND 9 9,596 0 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208   1,376,082 43,016 SH   DFND 1 4,098 38,918 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208   22,745 711 SH   OTR 1 631 80 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208   8,741,491 273,257 SH   DFND 01,08 1,640 271,617 0
BEYONDSPRING INC COM G10830100   24,023 6,729 SH   DFND 1 0 6,729 0
BEYONDSPRING INC COM G10830100   42,951 12,031 SH   DFND 01,08 0 12,031 0
BIOHAVEN LTD COM G1110E107   3,084,516 56,400 SH   DFND 1 5,175 51,225 0
BIOHAVEN LTD COM G1110E107   58,190 1,064 SH   OTR 1 1,050 14 0
BIOHAVEN LTD COM G1110E107   31,180,136 570,125 SH   DFND 01,08 6,131 563,994 0
BIOHAVEN LTD COM G1110E107   290,896 5,319 SH   DFND 9 5,319 0 0
BIT DIGITAL INC COM G1144A105   145,308 50,630 SH   DFND 1 3,216 47,414 0
BIT DIGITAL INC COM G1144A105   1,460,282 508,809 SH   DFND 01,08 0 508,809 0
ACCENTURE PLC IRELAND COM G1151C101   828,424,242 2,390,076 SH   DFND 1 1,701,404 677,481 11,191
ACCENTURE PLC IRELAND COM G1151C101   82,588,151 238,274 SH   OTR 1 201,049 28,869 8,356
ACCENTURE PLC IRELAND COM G1151C101   1,576,339,647 4,547,877 SH   DFND 01,08 12,851 4,535,026 0
ACCENTURE PLC IRELAND COM G1151C101   179,201,529 517,012 SH   DFND 9 517,012 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,039,740 11,655 SH   OTR 01,08 0 11,655 0
BORR DRILLING LTD COM G1466R173   892,726 130,325 SH   DFND 1 18,320 112,005 0
BORR DRILLING LTD COM G1466R173   8,888,156 1,297,541 SH   DFND 01,08 20,497 1,277,044 0
BROOKFIELD INFRAST PARTNERS COM G16252101   6,405,010 205,223 SH   DFND 1 204,155 1,068 0
BROOKFIELD INFRAST PARTNERS COM G16252101   1,142,785 36,616 SH   OTR 1 25,680 8,335 2,601
BROOKFIELD RENEWABLE PARTNER COM G16258108   1,654,673 71,230 SH   DFND 1 68,548 2,682 0
BROOKFIELD RENEWABLE PARTNER COM G16258108   170,183 7,326 SH   OTR 1 5,012 2,314 0
CALEDONIA MNG CORP PLC COM G1757E113   109,006 9,847 SH   DFND 1 751 9,096 0
CALEDONIA MNG CORP PLC COM G1757E113   1,006,130 90,888 SH   DFND 01,08 0 90,888 0
CAMBIUM NETWORKS CORP COM G17766109   26,132 6,063 SH   DFND 1 451 5,612 0
CAMBIUM NETWORKS CORP COM G17766109   426,651 98,991 SH   DFND 01,08 0 98,991 0
CAPRI HOLDINGS LIMITED COM G1890L107   3,723,615 82,199 SH   DFND 1 41,384 40,815 0
CAPRI HOLDINGS LIMITED COM G1890L107   967,789 21,364 SH   OTR 1 20,956 258 150
CAPRI HOLDINGS LIMITED COM G1890L107   30,284,998 668,543 SH   DFND 01,08 2,219 666,324 0
CAPRI HOLDINGS LIMITED COM G1890L107   968,831 21,387 SH   DFND 9 21,387 0 0
CIMPRESS PLC COM G2143T103   1,592,383 17,991 SH   DFND 1 1,404 16,587 0
CIMPRESS PLC COM G2143T103   10,356 117 SH   OTR 1 117 0 0
CIMPRESS PLC COM G2143T103   13,773,484 155,615 SH   DFND 01,08 960 154,655 0
CIMPRESS PLC COM G2143T103   190,031 2,147 SH   DFND 9 2,147 0 0
CLARIVATE PLC COM G21810109   1,957,716 263,488 SH   DFND 1 112,406 151,082 0
CLARIVATE PLC COM G21810109   29,921 4,027 SH   OTR 1 3,736 291 0
CLARIVATE PLC COM G21810109   13,626,538 1,833,989 SH   DFND 01,08 1,714 1,832,275 0
CLARIVATE PLC COM G21810109   929,538 125,106 SH   DFND 9 125,106 0 0
CONSOLIDATED WATER CO INC COM G23773107   542,792 18,519 SH   DFND 1 1,443 17,076 0
CONSOLIDATED WATER CO INC COM G23773107   3,839,610 131,000 SH   DFND 01,08 0 131,000 0
CONSOLIDATED WATER CO INC COM G23773107   42,382 1,446 SH   DFND 9 1,446 0 0
CREDICORP LTD COM G2519Y108   13,413,265 79,167 SH   DFND 1 51,466 27,695 6
CREDICORP LTD COM G2519Y108   855,283 5,048 SH   OTR 1 4,632 326 90
CREDICORP LTD COM G2519Y108   13,710,106 80,919 SH   DFND 01,08 0 80,919 0
CREDICORP LTD COM G2519Y108   9,133,294 53,906 SH   DFND 9 53,906 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   1,923,819 90,789 SH   DFND 1 6,547 84,242 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   22,864,264 1,079,012 SH   DFND 01,08 4,538 1,074,474 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   370,147 17,468 SH   DFND 9 17,468 0 0
CRH PLC COM G25508105   22,367,736 259,306 SH   DFND 1 245,529 13,587 190
CRH PLC COM G25508105   3,316,611 38,449 SH   OTR 1 35,909 2,459 81
CRH PLC COM G25508105   4,959,432 57,494 SH   DFND 01,08 0 57,494 0
CRH PLC COM G25508105   1,101,885 12,774 SH   DFND 9 12,774 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   15,118,433 216,132 SH   DFND 1 121,884 94,248 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   494,966 7,076 SH   OTR 1 6,536 387 153
COCA-COLA EUROPACIFIC PARTNE COM G25839104   51,137,927 731,064 SH   DFND 01,08 2,330 728,734 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   14,692,718 210,046 SH   DFND 9 210,046 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108   6,278,479 600,237 SH   DFND 1 460,515 121,615 18,107
CUSHMAN WAKEFIELD PLC COM G2717B108   278,905 26,664 SH   OTR 1 26,664 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108   16,128,441 1,541,916 SH   DFND 01,08 5,946 1,535,970 0
CUSHMAN WAKEFIELD PLC COM G2717B108   360,201 34,436 SH   DFND 9 34,436 0 0
DOLE PLC COM G27907107   501,704 42,054 SH   DFND 1 5,789 36,265 0
DOLE PLC COM G27907107   6,573 551 SH   OTR 1 551 0 0
DOLE PLC COM G27907107   4,987,384 418,054 SH   DFND 01,08 3,135 414,919 0
DOLE PLC COM G27907107   60,390 5,062 SH   DFND 9 5,062 0 0
EATON CORP PLC COM G29183103   575,944,678 1,841,962 SH   DFND 1 1,395,774 434,979 11,209
EATON CORP PLC COM G29183103   57,328,627 183,346 SH   OTR 1 149,984 27,862 5,500
EATON CORP PLC COM G29183103   724,252,242 2,316,273 SH   DFND 01,08 12,627 2,303,646 0
EATON CORP PLC COM G29183103   59,940,756 191,700 SH   DFND 9 191,700 0 0
ECARX HOLDINGS INC COM G29201103   5,300 2,704 SH   DFND 1 2,704 0 0
ECARX HOLDINGS INC COM G29201103   44,261 22,582 SH   DFND 01,08 0 22,582 0
ECARX HOLDINGS INC COM G29201103   44,261 22,582 SH   DFND 9 22,582 0 0
ENSTAR GROUP LIMITED COM G3075P101   9,237,341 29,725 SH   DFND 1 20,762 8,122 841
ENSTAR GROUP LIMITED COM G3075P101   192,671 620 SH   OTR 1 620 0 0
ENSTAR GROUP LIMITED COM G3075P101   33,457,975 107,665 SH   DFND 01,08 138 107,527 0
ENSTAR GROUP LIMITED COM G3075P101   2,079,917 6,693 SH   DFND 9 6,693 0 0
ENSTAR GROUP LIMITED SHS G3075P101   670,309 2,157 SH   OTR 01,08 0 2,157 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   264,985 5,206 SH   DFND 1 0 5,206 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   738,712 14,513 SH   DFND 01,08 0 14,513 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   22,142 435 SH   DFND 9 435 0 0
ESSENT GROUP LTD COM G3198U102   6,292,111 105,732 SH   DFND 1 11,797 93,935 0
ESSENT GROUP LTD COM G3198U102   16,246 273 SH   OTR 1 273 0 0
ESSENT GROUP LTD COM G3198U102   66,821,637 1,122,864 SH   DFND 01,08 10,512 1,112,352 0
ESSENT GROUP LTD COM G3198U102   3,587,798 60,289 SH   DFND 9 60,289 0 0
EVEREST GROUP LTD COM G3223R108   36,709,125 92,350 SH   DFND 1 26,415 65,855 80
EVEREST GROUP LTD COM G3223R108   1,518,848 3,821 SH   OTR 1 2,087 1,702 32
EVEREST GROUP LTD COM G3223R108   105,849,480 266,288 SH   DFND 01,08 410 265,878 0
EVEREST GROUP LTD COM G3223R108   15,421,013 38,795 SH   DFND 9 38,795 0 0
FABRINET COM G3323L100   6,904,712 36,529 SH   DFND 1 6,394 30,135 0
FABRINET COM G3323L100   363,296 1,922 SH   OTR 1 1,922 0 0
FABRINET COM G3323L100   67,233,847 355,697 SH   DFND 01,08 5,033 350,664 0
FABRINET COM G3323L100   1,225,984 6,486 SH   DFND 9 6,486 0 0
FERROGLOBE PLC COM G33856108   108,674 21,822 SH   DFND 1 130 21,692 0
FERROGLOBE PLC COM G33856108   80,193 16,103 SH   DFND 01,08 0 16,103 0
FERROGLOBE PLC COM G33856108   75,382 15,137 SH   DFND 9 15,137 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   987,422 50,689 SH   DFND 1 2,038 48,651 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   6,640,031 340,864 SH   DFND 01,08 0 340,864 0
FERGUSON PLC NEW COM G3421J106   94,278,101 431,617 SH   DFND 1 374,388 57,071 158
FERGUSON PLC NEW COM G3421J106   10,334,579 47,313 SH   OTR 1 41,650 5,575 88
FERGUSON PLC NEW COM G3421J106   199,600,897 913,798 SH   DFND 01,08 0 913,798 0
FERGUSON PLC NEW COM G3421J106   28,209,579 129,147 SH   DFND 9 129,147 0 0
FERGUSON PLC NEW SHS G3421J106   4,126,580 18,892 SH   OTR 01,08 0 18,892 0
FLEX LNG LTD COM G35947202   405,812 15,958 SH   DFND 1 2,314 13,644 0
FLEX LNG LTD COM G35947202   4,417,750 173,722 SH   DFND 01,08 0 173,722 0
FLEX LNG LTD COM G35947202   53,123 2,089 SH   DFND 9 2,089 0 0
FLUTTER ENTMT PLC COM G3643J108   3,518,679 17,817 SH   DFND 1 16,562 1,255 0
FLUTTER ENTMT PLC COM G3643J108   1,250,704 6,333 SH   OTR 1 834 5,499 0
FLUTTER ENTMT PLC COM G3643J108   999,694 5,062 SH   DFND 01,08 0 5,062 0
FLUTTER ENTMT PLC COM G3643J108   30,018 152 SH   DFND 9 152 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105   766,133 29,569 SH   DFND 1 6,296 23,273 0
FRESH DEL MONTE PRODUCE INC COM G36738105   14,976 578 SH   OTR 1 578 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105   8,049,900 310,687 SH   DFND 01,08 0 310,687 0
FRESH DEL MONTE PRODUCE INC COM G36738105   135,613 5,234 SH   DFND 9 5,234 0 0
GAN LTD COM G3728V109   91,025 71,673 SH   DFND 01,08 0 71,673 0
FTAI AVIATION LTD COM G3730V105   7,021,140 104,326 SH   DFND 1 40,734 63,592 0
FTAI AVIATION LTD COM G3730V105   68,915 1,024 SH   OTR 1 0 1,024 0
FTAI AVIATION LTD COM G3730V105   55,352,971 822,481 SH   DFND 01,08 5,441 817,040 0
FTAI AVIATION LTD COM G3730V105   1,171,626 17,409 SH   DFND 9 17,409 0 0
GATES INDL CORP PLC COM G39108108   1,512,983 85,431 SH   DFND 1 18,401 67,030 0
GATES INDL CORP PLC COM G39108108   10,803 610 SH   OTR 1 610 0 0
GATES INDL CORP PLC COM G39108108   11,483,270 648,406 SH   DFND 01,08 0 648,406 0
GATES INDL CORP PLC COM G39108108   369,537 20,866 SH   DFND 9 20,866 0 0
GENPACT LIMITED COM G3922B107   3,122,968 94,779 SH   DFND 1 33,418 61,361 0
GENPACT LIMITED COM G3922B107   115,490 3,505 SH   OTR 1 3,136 199 170
GENPACT LIMITED COM G3922B107   29,395,552 892,126 SH   DFND 01,08 375 891,751 0
GENPACT LIMITED COM G3922B107   63,791 1,936 SH   DFND 9 1,936 0 0
GENIUS SPORTS LIMITED COM G3934V109   98,532 17,256 SH   DFND 01,08 0 17,256 0
GENIUS SPORTS LIMITED COM G3934V109   98,532 17,256 SH   DFND 9 17,256 0 0
GLOBALFOUNDRIES INC COM G39387108   2,478,560 47,564 SH   DFND 1 7,613 39,951 0
GLOBALFOUNDRIES INC COM G39387108   6,478,628 124,326 SH   DFND 01,08 0 124,326 0
GLOBALFOUNDRIES INC COM G39387108   988,475 18,969 SH   DFND 9 18,969 0 0
GOLDEN OCEAN GROUP LTD COM G39637205   1,427,635 110,157 SH   DFND 1 8,448 101,709 0
GOLDEN OCEAN GROUP LTD COM G39637205   9,577,440 739,000 SH   DFND 01,08 5,242 733,758 0
GOLDEN OCEAN GROUP LTD COM G39637205   111,262 8,585 SH   DFND 9 8,585 0 0
GAMBLING COM GROUP LIMITED COM G3R239101   99,590 10,908 SH   DFND 1 1,211 9,697 0
GAMBLING COM GROUP LIMITED COM G3R239101   798,227 87,429 SH   DFND 01,08 0 87,429 0
GREENLIGHT CAPITAL RE LTD COM G4095J109   360,670 28,923 SH   DFND 1 2,786 26,137 0
GREENLIGHT CAPITAL RE LTD COM G4095J109   2,847,076 228,314 SH   DFND 01,08 0 228,314 0
GREENLIGHT CAPITAL RE LTD COM G4095J109   49,094 3,937 SH   DFND 9 3,937 0 0
GREENLAND TECHNOLOGIES HLDG COM G4095T107   30,436 13,772 SH   DFND 01,08 0 13,772 0
GREENLAND TECHNOLOGIES HLDG COM G4095T107   30,436 13,772 SH   DFND 9 13,772 0 0
GRAB HOLDINGS LIMITED COM G4124C109   1,777,055 565,941 SH   DFND 1 107,080 458,861 0
GRAB HOLDINGS LIMITED COM G4124C109   778,202 247,835 SH   OTR 1 0 247,835 0
GRAB HOLDINGS LIMITED COM G4124C109   16,536,232 5,266,316 SH   DFND 01,08 8,739 5,257,577 0
GRAB HOLDINGS LIMITED COM G4124C109   2,411,423 767,969 SH   DFND 9 767,969 0 0
HAMILTON INSURANCE GROUP LTD COM G42706104   105,966 7,607 SH   DFND 1 546 7,061 0
HAMILTON INSURANCE GROUP LTD COM G42706104   1,353,369 97,155 SH   DFND 01,08 0 97,155 0
HELEN OF TROY LTD COM G4388N106   3,033,808 26,326 SH   DFND 1 3,253 23,073 0
HELEN OF TROY LTD COM G4388N106   31,691 275 SH   OTR 1 275 0 0
HELEN OF TROY LTD COM G4388N106   27,967,019 242,685 SH   DFND 01,08 4,192 238,493 0
HELEN OF TROY LTD COM G4388N106   537,249 4,662 SH   DFND 9 4,662 0 0
HERBALIFE LTD COM G4412G101   629,391 62,626 SH   DFND 1 9,534 53,092 0
HERBALIFE LTD COM G4412G101   1,528 152 SH   OTR 1 152 0 0
HERBALIFE LTD COM G4412G101   8,229,010 818,807 SH   DFND 01,08 2,308 816,499 0
HERBALIFE LTD COM G4412G101   191,272 19,032 SH   DFND 9 19,032 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214   21,262,365 646,469 SH   DFND 1 516,273 130,196 0
JANUS HENDERSON GROUP PLC COM G4474Y214   1,481,398 45,041 SH   OTR 1 44,604 314 123
JANUS HENDERSON GROUP PLC COM G4474Y214   32,620,170 991,796 SH   DFND 01,08 1,890 989,906 0
JANUS HENDERSON GROUP PLC COM G4474Y214   1,808,095 54,974 SH   DFND 9 54,974 0 0
HOLLYSYS AUTOMATION TCHNGY L COM G45667105   276,955 10,827 SH   DFND 1 0 10,827 0
HOLLYSYS AUTOMATION TCHNGY L COM G45667105   446,013 17,436 SH   DFND 01,08 0 17,436 0
HIMALAYA SHIPPING LTD COM G4660A103   135,465 17,570 SH   DFND 1 1,018 16,552 0
HIMALAYA SHIPPING LTD COM G4660A103   1,304,393 169,182 SH   DFND 01,08 0 169,182 0
IBEX LTD COM G4690M101   104,970 6,803 SH   DFND 1 282 6,521 0
IBEX LTD COM G4690M101   829,100 53,733 SH   DFND 01,08 0 53,733 0
ICON PLC COM G4705A100   139,952,067 416,586 SH   DFND 1 372,932 43,583 71
ICON PLC COM G4705A100   16,697,723 49,703 SH   OTR 1 41,513 8,010 180
ICON PLC COM G4705A100   40,990,267 122,013 SH   DFND 01,08 642 121,371 0
ICON PLC COM G4705A100   7,938,834 23,631 SH   DFND 9 23,631 0 0
ICON PLC SHS G4705A100   6,158,635 18,332 SH   OTR 01,08 0 18,332 0
ICHOR HOLDINGS COM G4740B105   1,203,901 31,173 SH   DFND 1 12,763 18,410 0
ICHOR HOLDINGS COM G4740B105   141,156 3,655 SH   OTR 1 3,655 0 0
ICHOR HOLDINGS COM G4740B105   10,611,193 274,759 SH   DFND 01,08 925 273,834 0
ICHOR HOLDINGS COM G4740B105   158,496 4,104 SH   DFND 9 4,104 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108   5,987,796 265,064 SH   DFND 1 7,207 257,857 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108   14,571 645 SH   OTR 1 645 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108   15,438,932 683,441 SH   DFND 01,08 7,651 675,790 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108   186,819 8,270 SH   DFND 9 8,270 0 0
WEATHERFORD INTL PLC COM G48833118   6,739,143 58,388 SH   DFND 1 4,750 53,638 0
WEATHERFORD INTL PLC COM G48833118   15,351 133 SH   OTR 1 133 0 0
WEATHERFORD INTL PLC COM G48833118   84,179,153 729,329 SH   DFND 01,08 4,034 725,295 0
WEATHERFORD INTL PLC COM G48833118   1,369,458 11,865 SH   DFND 9 11,865 0 0
INVESCO LTD COM G491BT108   27,766,733 1,673,703 SH   DFND 1 1,059,359 613,427 917
INVESCO LTD COM G491BT108   1,617,724 97,512 SH   OTR 1 86,053 11,088 371
INVESCO LTD COM G491BT108   53,376,168 3,217,370 SH   DFND 01,08 5,623 3,211,747 0
INVESCO LTD COM G491BT108   1,279,719 77,138 SH   DFND 9 77,138 0 0
JAMES RIV GROUP LTD COM G5005R107   283,241 30,456 SH   DFND 1 2,205 28,251 0
JAMES RIV GROUP LTD COM G5005R107   186 20 SH   OTR 1 20 0 0
JAMES RIV GROUP LTD COM G5005R107   3,075,975 330,750 SH   DFND 01,08 3,550 327,200 0
JAMES RIV GROUP LTD COM G5005R107   198,425 21,336 SH   DFND 9 21,336 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   7,793,342 64,718 SH   DFND 1 13,358 51,360 0
JAZZ PHARMACEUTICALS PLC COM G50871105   72,493 602 SH   OTR 1 602 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   49,292,362 409,337 SH   DFND 01,08 420 408,917 0
JAZZ PHARMACEUTICALS PLC COM G50871105   8,505,024 70,628 SH   DFND 9 70,628 0 0
JOHNSON CTLS INTL PLC COM G51502105   90,398,765 1,383,937 SH   DFND 1 659,179 722,604 2,154
JOHNSON CTLS INTL PLC COM G51502105   3,682,023 56,369 SH   OTR 1 51,756 3,212 1,401
JOHNSON CTLS INTL PLC COM G51502105   269,298,422 4,122,756 SH   DFND 01,08 4,431 4,118,325 0
JOHNSON CTLS INTL PLC COM G51502105   35,336,422 540,974 SH   DFND 9 540,974 0 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101   616,997 31,272 SH   DFND 1 2,025 29,247 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101   4,420 224 SH   OTR 1 224 0 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101   5,028,013 254,841 SH   DFND 01,08 4,260 250,581 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101   84,977 4,307 SH   DFND 9 4,307 0 0
LAVORO LTD COM G5391L102   55,136 8,260 SH   DFND 01,08 0 8,260 0
LAVORO LTD COM G5391L102   55,136 8,260 SH   DFND 9 8,260 0 0
LINDE PLC COM G54950103   500,376,305 1,077,654 SH   DFND 1 603,936 471,536 2,182
LINDE PLC COM G54950103   64,001,869 137,840 SH   OTR 1 67,306 67,188 3,346
LINDE PLC COM G54950103   1,426,897,613 3,073,091 SH   DFND 01,08 4,166 3,068,925 0
LINDE PLC COM G54950103   175,947,099 378,935 SH   DFND 9 378,935 0 0
LINDE PLC SHS G54950103   3,510,724 7,561 SH   OTR 01,08 0 7,561 0
LIVANOVA PLC COM G5509L101   3,369,770 60,239 SH   DFND 1 5,566 54,673 0
LIVANOVA PLC COM G5509L101   19,803 354 SH   OTR 1 277 77 0
LIVANOVA PLC COM G5509L101   30,397,572 543,396 SH   DFND 01,08 2,418 540,978 0
LIVANOVA PLC COM G5509L101   547,709 9,791 SH   DFND 9 9,791 0 0
LUXFER HLDGS PLC COM G5698W116   184,503 17,792 SH   DFND 1 1,484 16,308 0
LUXFER HLDGS PLC COM G5698W116   2,099,230 202,433 SH   DFND 01,08 0 202,433 0
MAIDEN HOLDINGS LTD COM G5753U112   132,019 58,675 SH   DFND 1 3,326 55,349 0
MAIDEN HOLDINGS LTD COM G5753U112   1,464,950 651,089 SH   DFND 01,08 0 651,089 0
MANCHESTER UTD PLC NEW COM G5784H106   494,240 35,404 SH   DFND 1 35,404 0 0
MANCHESTER UTD PLC NEW COM G5784H106   134,058 9,603 SH   OTR 1 9,530 73 0
MANCHESTER UTD PLC NEW COM G5784H106   201,066 14,403 SH   DFND 01,08 0 14,403 0
MARIADB PLC COM G5920M100   10,664 23,697 SH   DFND 01,08 0 23,697 0
MEDTRONIC PLC COM G5960L103   235,921,848 2,707,078 SH   DFND 1 1,261,489 1,442,647 2,942
MEDTRONIC PLC COM G5960L103   12,085,091 138,670 SH   OTR 1 117,181 6,309 15,180
MEDTRONIC PLC COM G5960L103   715,171,637 8,206,215 SH   DFND 01,08 28,136 8,178,079 0
MEDTRONIC PLC COM G5960L103   98,630,182 1,131,729 SH   DFND 9 1,131,729 0 0
MEIRAGTX HLDGS PLC COM G59665102   196,789 32,420 SH   DFND 1 1,182 31,238 0
MEIRAGTX HLDGS PLC COM G59665102   1,276,685 210,327 SH   DFND 01,08 0 210,327 0
APTIV PLC COM G6095L109   41,428,593 520,133 SH   DFND 1 236,993 282,761 379
APTIV PLC COM G6095L109   6,303,820 79,144 SH   OTR 1 13,330 65,211 603
APTIV PLC COM G6095L109   136,528,543 1,714,106 SH   DFND 01,08 3,417 1,710,689 0
APTIV PLC COM G6095L109   16,926,262 212,508 SH   DFND 9 212,508 0 0
LIBERTY GLOBAL LTD COM G61188101   1,069,665 63,219 SH   DFND 1 37,306 25,913 0
LIBERTY GLOBAL LTD COM G61188101   25,380 1,500 SH   OTR 1 1,500 0 0
LIBERTY GLOBAL LTD COM G61188101   8,063,209 476,549 SH   DFND 01,08 0 476,549 0
LIBERTY GLOBAL LTD COM G61188101   1,108,920 65,539 SH   DFND 9 65,539 0 0
LIBERTY GLOBAL LTD COM G61188127   1,456,799 82,585 SH   DFND 1 15,378 67,207 0
LIBERTY GLOBAL LTD COM G61188127   7,444 422 SH   OTR 1 422 0 0
LIBERTY GLOBAL LTD COM G61188127   12,017,638 681,272 SH   DFND 01,08 0 681,272 0
LIBERTY GLOBAL LTD COM G61188127   3,124,009 177,098 SH   DFND 9 177,098 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   423,124 19,198 SH   DFND 1 3,012 16,186 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   264 12 SH   OTR 1 12 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   4,824,049 218,877 SH   DFND 01,08 144 218,733 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   53,447 2,425 SH   DFND 9 2,425 0 0
MURAL ONCOLOGY PUB LTD CO COM G63365103   47,883 9,792 SH   DFND 1 1,746 8,046 0
MURAL ONCOLOGY PUB LTD CO COM G63365103   372 76 SH   OTR 1 48 28 0
MURAL ONCOLOGY PUB LTD CO COM G63365103   621,592 127,115 SH   DFND 01,08 1,000 126,115 0
NABORS INDUSTRIES LTD COM G6359F137   1,126,064 13,074 SH   DFND 1 1,880 11,194 0
NABORS INDUSTRIES LTD COM G6359F137   21,188 246 SH   OTR 1 197 49 0
NABORS INDUSTRIES LTD COM G6359F137   7,341,118 85,233 SH   DFND 01,08 363 84,870 0
NABORS INDUSTRIES LTD COM G6359F137   21,963 255 SH   DFND 9 255 0 0
JOBY AVIATION INC COM G65163100   1,017,055 189,749 SH   DFND 1 21,567 168,182 0
JOBY AVIATION INC COM G65163100   18,631 3,476 SH   OTR 1 0 3,476 0
JOBY AVIATION INC COM G65163100   12,726,425 2,374,333 SH   DFND 01,08 9,690 2,364,643 0
JOBY AVIATION INC COM G65163100   93,360 17,418 SH   DFND 9 17,418 0 0
NOBLE CORP PLC COM G65431127   14,491,479 298,855 SH   DFND 1 213,519 85,336 0
NOBLE CORP PLC COM G65431127   2,016,360 41,583 SH   OTR 1 41,491 92 0
NOBLE CORP PLC COM G65431127   45,873,140 946,033 SH   DFND 01,08 3,898 942,135 0
NOBLE CORP PLC COM G65431127   859,340 17,722 SH   DFND 9 17,722 0 0
NOMAD FOODS LTD COM G6564A105   620,267 31,711 SH   DFND 1 1,877 29,834 0
NOMAD FOODS LTD COM G6564A105   1,021,795 52,239 SH   DFND 01,08 0 52,239 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   708,418 180,719 SH   DFND 1 27,084 153,635 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   6,680 1,704 SH   OTR 1 1,704 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   4,797,496 1,223,851 SH   DFND 01,08 18,101 1,205,750 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   56,687 14,461 SH   DFND 9 14,461 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   16,636,943 794,885 SH   DFND 1 377,735 416,430 720
NORWEGIAN CRUISE LINE HLDG L COM G66721104   733,764 35,058 SH   OTR 1 25,272 9,428 358
NORWEGIAN CRUISE LINE HLDG L COM G66721104   51,850,747 2,477,341 SH   DFND 01,08 5,792 2,471,549 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   1,521,674 72,703 SH   DFND 9 72,703 0 0
NOVOCURE LTD COM G6674U108   848,553 54,290 SH   DFND 1 21,303 32,987 0
NOVOCURE LTD COM G6674U108   26,493 1,695 SH   OTR 1 1,596 0 99
NOVOCURE LTD COM G6674U108   6,430,495 411,420 SH   DFND 01,08 4,809 406,611 0
NOVOCURE LTD COM G6674U108   474,886 30,383 SH   DFND 9 30,383 0 0
NU HLDGS LTD COM G6683N103   87,412,780 7,327,140 SH   DFND 1 5,930,510 1,394,211 2,419
NU HLDGS LTD COM G6683N103   8,544,982 716,260 SH   OTR 1 635,584 76,592 4,084
NU HLDGS LTD COM G6683N103   42,781,660 3,586,057 SH   DFND 01,08 16,871 3,569,186 0
NU HLDGS LTD COM G6683N103   7,684,733 644,152 SH   DFND 9 644,152 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   3,067,370 257,114 SH   OTR 01,08 0 257,114 0
NVENT ELECTRIC PLC COM G6700G107   6,532,053 86,632 SH   DFND 1 39,673 46,959 0
NVENT ELECTRIC PLC COM G6700G107   219,716 2,914 SH   OTR 1 2,656 127 131
NVENT ELECTRIC PLC COM G6700G107   70,501,639 935,035 SH   DFND 01,08 3,860 931,175 0
NVENT ELECTRIC PLC COM G6700G107   2,149,805 28,512 SH   DFND 9 28,512 0 0
PAGSEGURO DIGITAL LTD COM G68707101   2,781,944 194,814 SH   DFND 1 16,572 178,242 0
PAGSEGURO DIGITAL LTD COM G68707101   4,170 292 SH   OTR 1 0 292 0
PAGSEGURO DIGITAL LTD COM G68707101   17,712,969 1,240,404 SH   DFND 01,08 13,023 1,227,381 0
PAGSEGURO DIGITAL LTD COM G68707101   198,249 13,883 SH   DFND 9 13,883 0 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105   166,304 23,860 SH   DFND 1 1,433 22,427 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105   1,782,710 255,769 SH   DFND 01,08 0 255,769 0
PATRIA INVESTMENTS LIMITED COM G69451105   881,006 59,367 SH   DFND 1 7,166 52,201 0
PATRIA INVESTMENTS LIMITED COM G69451105   15 1 SH   OTR 1 1 0 0
PATRIA INVESTMENTS LIMITED COM G69451105   5,418,396 365,121 SH   DFND 01,08 4,235 360,886 0
PAYSAFE LIMITED COM G6964L206   404,003 25,586 SH   DFND 1 3,068 22,518 0
PAYSAFE LIMITED COM G6964L206   584 37 SH   OTR 1 37 0 0
PAYSAFE LIMITED COM G6964L206   2,908,692 184,211 SH   DFND 01,08 0 184,211 0
PAYSAFE LIMITED COM G6964L206   64,013 4,054 SH   DFND 9 4,054 0 0
PROTHENA CORP PLC COM G72800108   712,806 28,777 SH   DFND 1 3,537 25,240 0
PROTHENA CORP PLC COM G72800108   464,363 18,747 SH   OTR 1 1,426 17,321 0
PROTHENA CORP PLC COM G72800108   8,494,153 342,921 SH   DFND 01,08 4,347 338,574 0
PROTHENA CORP PLC COM G72800108   168,882 6,818 SH   DFND 9 6,818 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   30,202,060 128,503 SH   DFND 1 99,833 27,755 915
RENAISSANCERE HLDGS LTD COM G7496G103   4,321,027 18,385 SH   OTR 1 6,319 11,933 133
RENAISSANCERE HLDGS LTD COM G7496G103   70,956,967 301,906 SH   DFND 01,08 161 301,745 0
RENAISSANCERE HLDGS LTD COM G7496G103   9,030,793 38,424 SH   DFND 9 38,424 0 0
ROIVANT SCIENCES LTD COM G76279101   1,683,375 159,713 SH   DFND 1 42,253 117,460 0
ROIVANT SCIENCES LTD COM G76279101   7,694 730 SH   OTR 1 730 0 0
ROIVANT SCIENCES LTD COM G76279101   15,483,766 1,469,048 SH   DFND 01,08 569 1,468,479 0
ROIVANT SCIENCES LTD COM G76279101   377,796 35,844 SH   DFND 9 35,844 0 0
ROYALTY PHARMA PLC COM G7709Q104   20,767,522 683,817 SH   DFND 1 467,858 215,959 0
ROYALTY PHARMA PLC COM G7709Q104   1,326,531 43,679 SH   OTR 1 43,211 127 341
ROYALTY PHARMA PLC COM G7709Q104   51,480,430 1,695,108 SH   DFND 01,08 1,961 1,693,147 0
ROYALTY PHARMA PLC COM G7709Q104   11,860,366 390,529 SH   DFND 9 390,529 0 0
SFL CORPORATION LTD COM G7738W106   1,098,329 83,333 SH   DFND 1 10,042 73,291 0
SFL CORPORATION LTD COM G7738W106   2,030 154 SH   OTR 1 154 0 0
SFL CORPORATION LTD COM G7738W106   9,169,563 695,718 SH   DFND 01,08 8,565 687,153 0
SFL CORPORATION LTD COM G7738W106   113,295 8,596 SH   DFND 9 8,596 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   33,082,997 355,540 SH   DFND 1 158,057 197,278 205
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   1,797,633 19,319 SH   OTR 1 11,175 8,131 13
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   87,951,418 945,206 SH   DFND 01,08 1,586 943,620 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   14,637,323 157,306 SH   DFND 9 157,306 0 0
SEADRILL 2021 LTD COM G7997W102   1,450,451 28,836 SH   DFND 1 2,652 26,184 0
SEADRILL 2021 LTD COM G7997W102   5,885 117 SH   OTR 1 117 0 0
SEADRILL 2021 LTD COM G7997W102   13,171,709 261,863 SH   DFND 01,08 0 261,863 0
PENTAIR PLC COM G7S00T104   26,697,522 312,471 SH   DFND 1 125,068 187,065 338
PENTAIR PLC COM G7S00T104   440,016 5,150 SH   OTR 1 4,874 121 155
PENTAIR PLC COM G7S00T104   91,293,238 1,068,507 SH   DFND 01,08 0 1,068,507 0
PENTAIR PLC COM G7S00T104   17,050,577 199,562 SH   DFND 9 199,562 0 0
PROKIDNEY CORP COM G7S53R104   54,571 33,275 SH   DFND 1 1,709 31,566 0
PROKIDNEY CORP COM G7S53R104   518,374 316,082 SH   DFND 01,08 997 315,085 0
SAPIENS INTL CORP N V COM G7T16G103   1,029,988 32,027 SH   DFND 1 5,012 27,015 0
SAPIENS INTL CORP N V COM G7T16G103   6,555,687 203,846 SH   DFND 01,08 1,067 202,779 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   18,665,794 508,051 SH   DFND 1 464,119 39,790 4,142
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   1,082,838 29,473 SH   OTR 1 27,919 981 573
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   31,709,706 863,084 SH   DFND 01,08 0 863,084 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   871,105 23,710 SH   DFND 9 23,710 0 0
SIGNET JEWELERS LIMITED COM G81276100   12,055,633 120,472 SH   DFND 1 80,446 40,026 0
SIGNET JEWELERS LIMITED COM G81276100   1,748,523 17,473 SH   OTR 1 16,726 747 0
SIGNET JEWELERS LIMITED COM G81276100   41,416,972 413,880 SH   DFND 01,08 6,047 407,833 0
SIGNET JEWELERS LIMITED COM G81276100   801,461 8,009 SH   DFND 9 8,009 0 0
SIRIUSPOINT LTD COM G8192H106   862,526 67,862 SH   DFND 1 18,129 49,733 0
SIRIUSPOINT LTD COM G8192H106   41,765 3,286 SH   OTR 1 3,286 0 0
SIRIUSPOINT LTD COM G8192H106   9,126,937 718,091 SH   DFND 01,08 3,613 714,478 0
SIRIUSPOINT LTD COM G8192H106   152,228 11,977 SH   DFND 9 11,977 0 0
SMART GLOBAL HLDGS INC COM G8232Y101   1,394,828 52,995 SH   DFND 1 8,986 44,009 0
SMART GLOBAL HLDGS INC COM G8232Y101   13,028 495 SH   OTR 1 495 0 0
SMART GLOBAL HLDGS INC COM G8232Y101   12,978,366 493,099 SH   DFND 01,08 1,597 491,502 0
SMART GLOBAL HLDGS INC COM G8232Y101   142,760 5,424 SH   DFND 9 5,424 0 0
STERIS PLC COM G8473T100   88,664,736 394,381 SH   DFND 1 291,576 102,554 251
STERIS PLC COM G8473T100   8,621,847 38,350 SH   OTR 1 33,305 4,900 145
STERIS PLC COM G8473T100   132,664,259 590,091 SH   DFND 01,08 2,379 587,712 0
STERIS PLC COM G8473T100   17,340,367 77,130 SH   DFND 9 77,130 0 0
STERIS PLC SHS USD G8473T100   3,115,331 13,857 SH   OTR 01,08 0 13,857 0
STONECO LTD COM G85158106   4,151,503 249,940 SH   DFND 1 39,664 210,276 0
STONECO LTD COM G85158106   62,603 3,769 SH   OTR 1 3,229 540 0
STONECO LTD COM G85158106   29,594,087 1,781,703 SH   DFND 01,08 18,985 1,762,718 0
STONECO LTD COM G85158106   364,324 21,934 SH   DFND 9 21,934 0 0
SUPER GROUP SGHC LIMITED COM G8588X103   310,455 89,987 SH   DFND 1 6,523 83,464 0
SUPER GROUP SGHC LIMITED COM G8588X103   2,750,447 797,231 SH   DFND 01,08 0 797,231 0
TECHNIPFMC PLC COM G87110105   7,650,213 304,668 SH   DFND 1 183,379 121,214 75
TECHNIPFMC PLC COM G87110105   413,737 16,477 SH   OTR 1 14,517 1,193 767
TECHNIPFMC PLC COM G87110105   40,711,496 1,621,326 SH   DFND 01,08 0 1,621,326 0
TECHNIPFMC PLC COM G87110105   1,842,245 73,367 SH   DFND 9 73,367 0 0
TECNOGLASS INC COM G87264100   3,798 73 SH   DFND 1 73 0 0
TECNOGLASS INC COM G87264100   2,021,626 38,855 SH   DFND 01,08 0 38,855 0
THERAVANCE BIOPHARMA INC COM G8807B106   480,236 53,538 SH   DFND 1 4,023 49,515 0
THERAVANCE BIOPHARMA INC COM G8807B106   4,916 548 SH   OTR 1 548 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   3,627,136 404,363 SH   DFND 01,08 8,123 396,240 0
THERAVANCE BIOPHARMA INC COM G8807B106   271,818 30,303 SH   DFND 9 30,303 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   147,987,493 492,963 SH   DFND 1 235,188 257,144 631
TRANE TECHNOLOGIES PLC COM G8994E103   11,631,549 38,746 SH   OTR 1 36,665 1,892 189
TRANE TECHNOLOGIES PLC COM G8994E103   457,878,849 1,525,246 SH   DFND 01,08 5,409 1,519,837 0
TRANE TECHNOLOGIES PLC COM G8994E103   58,604,744 195,219 SH   DFND 9 195,219 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102   275,664 39,550 SH   DFND 1 17,985 21,565 0
LIBERTY LATIN AMERICA LTD COM G9001E102   209 30 SH   OTR 1 30 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102   2,182,195 313,084 SH   DFND 01,08 0 313,084 0
LIBERTY LATIN AMERICA LTD COM G9001E102   15,857 2,275 SH   DFND 9 2,275 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128   934,081 133,631 SH   DFND 1 32,131 101,500 0
LIBERTY LATIN AMERICA LTD COM G9001E128   2,656 380 SH   OTR 1 380 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128   7,978,064 1,141,354 SH   DFND 01,08 11,242 1,130,112 0
LIBERTY LATIN AMERICA LTD COM G9001E128   138,241 19,777 SH   DFND 9 19,777 0 0
TRINSEO PLC COM G9059U107   81,833 21,649 SH   DFND 1 2,787 18,862 0
TRINSEO PLC COM G9059U107   15 4 SH   OTR 1 4 0 0
TRINSEO PLC COM G9059U107   1,082,910 286,484 SH   DFND 01,08 0 286,484 0
TRONOX HOLDINGS PLC COM G9087Q102   2,129,244 122,723 SH   DFND 1 19,373 103,350 0
TRONOX HOLDINGS PLC COM G9087Q102   13,030 751 SH   OTR 1 751 0 0
TRONOX HOLDINGS PLC COM G9087Q102   16,920,293 975,233 SH   DFND 01,08 7,100 968,133 0
TRONOX HOLDINGS PLC COM G9087Q102   255,965 14,753 SH   DFND 9 14,753 0 0
GOLAR LNG LTD COM G9456A100   1,941,762 80,705 SH   DFND 1 12,011 68,694 0
GOLAR LNG LTD COM G9456A100   195,752 8,136 SH   OTR 1 8,136 0 0
GOLAR LNG LTD COM G9456A100   14,792,160 614,803 SH   DFND 01,08 11,739 603,064 0
GOLAR LNG LTD COM G9456A100   181,052 7,525 SH   DFND 9 7,525 0 0
VALARIS LTD COM G9460G101   3,850,904 51,168 SH   DFND 1 4,289 46,879 0
VALARIS LTD COM G9460G101   10,311 137 SH   OTR 1 137 0 0
VALARIS LTD COM G9460G101   46,618,151 619,428 SH   DFND 01,08 1,197 618,231 0
VALARIS LTD COM G9460G101   786,843 10,455 SH   DFND 9 10,455 0 0
GOGORO INC COM G9491K105   6,133 3,333 SH   OTR 1 0 3,333 0
GOGORO INC COM G9491K105   33,337 18,118 SH   DFND 01,08 0 18,118 0
GOGORO INC COM G9491K105   33,337 18,118 SH   DFND 9 18,118 0 0
WALDENCAST PLC COM G9503X103   122,343 18,822 SH   DFND 1 1,369 17,453 0
WALDENCAST PLC COM G9503X103   1,050,140 161,560 SH   DFND 01,08 0 161,560 0
WALDENCAST PLC COM G9503X103   29,770 4,580 SH   DFND 9 4,580 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   3,016,218 1,681 SH   DFND 1 427 1,254 0
WHITE MTNS INS GROUP LTD COM G9618E107   10,766 6 SH   OTR 1 1 0 5
WHITE MTNS INS GROUP LTD COM G9618E107   20,451,431 11,398 SH   DFND 01,08 90 11,308 0
WHITE MTNS INS GROUP LTD COM G9618E107   2,711,187 1,511 SH   DFND 9 1,511 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   57,270,675 208,257 SH   DFND 1 94,508 113,486 263
WILLIS TOWERS WATSON PLC LTD COM G96629103   1,286,175 4,677 SH   OTR 1 4,426 166 85
WILLIS TOWERS WATSON PLC LTD COM G96629103   217,582,200 791,208 SH   DFND 01,08 576 790,632 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   28,308,500 102,940 SH   DFND 9 102,940 0 0
PERRIGO CO PLC COM G97822103   6,502,444 202,002 SH   DFND 1 167,506 34,496 0
PERRIGO CO PLC COM G97822103   319,775 9,934 SH   OTR 1 9,806 0 128
PERRIGO CO PLC COM G97822103   24,971,425 775,751 SH   DFND 01,08 502 775,249 0
PERRIGO CO PLC COM G97822103   781,605 24,281 SH   DFND 9 24,281 0 0
WNS HLDGS LTD COM G98196101   933,845 18,481 SH   DFND 1 18,404 77 0
WNS HLDGS LTD COM G98196101   117,886 2,333 SH   OTR 1 2,252 81 0
XP INC COM G98239109   8,805,024 343,142 SH   DFND 1 260,676 82,466 0
XP INC COM G98239109   715,144 27,870 SH   OTR 1 25,291 1,769 810
XP INC COM G98239109   11,579,819 451,279 SH   DFND 01,08 1,757 449,522 0
XP INC COM G98239109   87,013 3,391 SH   DFND 9 3,391 0 0
ZURA BIO LTD COM G9TY5A101   18,514 7,204 SH   DFND 1 707 6,497 0
ZURA BIO LTD COM G9TY5A101   409,699 159,416 SH   DFND 01,08 0 159,416 0
ZURA BIO LTD COM G9TY5A101   15,669 6,097 SH   DFND 9 6,097 0 0
ALCON AG COM H01301128   55,917,658 671,361 SH   DFND 1 650,956 19,270 1,135
ALCON AG COM H01301128   8,300,265 99,655 SH   OTR 1 90,990 6,321 2,344
ALCON AG COM H01301128   2,485,457 29,841 SH   DFND 01,08 0 29,841 0
BUNGE GLOBAL SA COM H11356104   32,832,235 320,252 SH   DFND 1 74,320 245,408 524
BUNGE GLOBAL SA COM H11356104   421,767 4,114 SH   OTR 1 3,659 314 141
BUNGE GLOBAL SA COM H11356104   216,260,711 2,109,449 SH   DFND 01,08 84,541 2,024,908 0
BUNGE GLOBAL SA COM H11356104   11,460,403 111,787 SH   DFND 9 111,787 0 0
CHUBB LIMITED COM H1467J104   207,278,087 799,900 SH   DFND 1 358,913 440,131 856
CHUBB LIMITED COM H1467J104   7,809,919 30,139 SH   OTR 1 28,225 1,782 132
CHUBB LIMITED COM H1467J104   661,607,866 2,553,189 SH   DFND 01,08 4,360 2,548,829 0
CHUBB LIMITED COM H1467J104   97,266,000 375,356 SH   DFND 9 375,356 0 0
CRISPR THERAPEUTICS AG COM H17182108   169,378 2,485 SH   DFND 1 1,850 635 0
CRISPR THERAPEUTICS AG COM H17182108   682,827 10,018 SH   OTR 1 500 9,318 200
CRISPR THERAPEUTICS AG COM H17182108   14,259,958 209,213 SH   DFND 01,08 0 209,213 0
CRISPR THERAPEUTICS AG COM H17182108   1,469,666 21,562 SH   DFND 9 21,562 0 0
GARMIN LTD COM H2906T109   49,567,309 332,957 SH   DFND 1 100,339 232,407 211
GARMIN LTD COM H2906T109   1,217,905 8,181 SH   OTR 1 7,362 599 220
GARMIN LTD COM H2906T109   149,009,193 1,000,935 SH   DFND 01,08 659 1,000,276 0
GARMIN LTD COM H2906T109   21,512,162 144,503 SH   DFND 9 144,503 0 0
UBS GROUP AG COM H42097107   82,279,404 2,678,366 SH   DFND 1 2,615,189 60,592 2,585
UBS GROUP AG COM H42097107   11,744,133 382,296 SH   OTR 1 348,512 33,183 601
UBS GROUP AG COM H42097107   6,050,335 196,951 SH   DFND 01,08 0 196,951 0
UBS GROUP AG SHS H42097107   2,678,231 87,182 SH   OTR 01,08 0 87,182 0
LOGITECH INTL S A COM H50430232   5,729,600 64,111 SH   DFND 1 60,730 3,286 95
LOGITECH INTL S A COM H50430232   1,085,309 12,144 SH   OTR 1 4,493 7,651 0
LOGITECH INTL S A COM H50430232   523,440 5,857 SH   DFND 01,08 0 5,857 0
TE CONNECTIVITY LTD COM H84989104   65,283,056 449,484 SH   DFND 1 191,772 256,312 1,400
TE CONNECTIVITY LTD COM H84989104   5,518,975 37,999 SH   OTR 1 14,928 23,071 0
TE CONNECTIVITY LTD COM H84989104   231,850,969 1,596,330 SH   DFND 01,08 1,843 1,594,487 0
TE CONNECTIVITY LTD COM H84989104   42,672,819 293,809 SH   DFND 9 293,809 0 0
TRANSOCEAN LTD COM H8817H100   783,386 124,743 SH   DFND 1 18,164 106,579 0
TRANSOCEAN LTD COM H8817H100   55,251 8,798 SH   OTR 1 3,043 5,755 0
TRANSOCEAN LTD COM H8817H100   12,482,643 1,987,682 SH   DFND 01,08 27,170 1,960,512 0
TRANSOCEAN LTD COM H8817H100   704,459 112,175 SH   DFND 9 112,175 0 0
ADECOAGRO S A COM L00849106   136,692 12,404 SH   DFND 1 0 12,404 0
ADECOAGRO S A COM L00849106   6,094 553 SH   DFND 01,08 0 553 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104   82,477 42,514 SH   DFND 01,08 0 42,514 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104   21,090 10,871 SH   DFND 9 10,871 0 0
ALVOTECH COM L01800108   545,745 44,660 SH   DFND 1 1,260 43,400 0
ALVOTECH COM L01800108   936,015 76,597 SH   DFND 01,08 0 76,597 0
ARDAGH METAL PACKAGING S A COM L02235106   463,962 135,266 SH   DFND 1 102,596 32,670 0
ARDAGH METAL PACKAGING S A COM L02235106   192,450 56,108 SH   OTR 1 56,108 0 0
ARDAGH METAL PACKAGING S A COM L02235106   821,900 239,621 SH   DFND 01,08 0 239,621 0
ARDAGH METAL PACKAGING S A SHS L02235106   51,165 14,917 SH   OTR 01,08 0 14,917 0
GLOBANT S A COM L44385109   14,028,416 69,482 SH   DFND 1 50,901 17,828 753
GLOBANT S A COM L44385109   4,546,990 22,521 SH   OTR 1 6,559 15,884 78
GLOBANT S A COM L44385109   14,156,622 70,117 SH   DFND 01,08 15 70,102 0
GLOBANT S A COM L44385109   82,981 411 SH   DFND 9 411 0 0
ORION S.A. COM L72967109   1,036,832 44,083 SH   DFND 1 4,386 39,697 0
ORION S.A. COM L72967109   3,552 151 SH   OTR 1 151 0 0
ORION S.A. COM L72967109   11,108,684 472,308 SH   DFND 01,08 101 472,207 0
ORION S.A. COM L72967109   179,952 7,651 SH   DFND 9 7,651 0 0
PERIMETER SOLUTIONS SA COM L7579L106   773,839 104,291 SH   DFND 1 20,317 83,974 0
PERIMETER SOLUTIONS SA COM L7579L106   2,738 369 SH   OTR 1 369 0 0
PERIMETER SOLUTIONS SA COM L7579L106   9,358,312 1,261,228 SH   DFND 01,08 25,677 1,235,551 0
PERIMETER SOLUTIONS SA COM L7579L106   271,572 36,600 SH   DFND 9 36,600 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102   55,773,418 211,343 SH   DFND 1 35,329 176,014 0
SPOTIFY TECHNOLOGY S A COM L8681T102   477,131 1,808 SH   OTR 1 1,473 207 128
SPOTIFY TECHNOLOGY S A COM L8681T102   57,653,177 218,466 SH   DFND 01,08 5,228 213,238 0
SPOTIFY TECHNOLOGY S A COM L8681T102   13,368,118 50,656 SH   DFND 9 50,656 0 0
ALPHA TAU MEDICAL LTD COM M0740A108   36,494 12,371 SH   DFND 01,08 0 12,371 0
ALPHA TAU MEDICAL LTD COM M0740A108   36,494 12,371 SH   DFND 9 12,371 0 0
ALLOT LTD COM M0854Q105   46,145 20,418 SH   DFND 01,08 0 20,418 0
ALLOT LTD COM M0854Q105   46,145 20,418 SH   DFND 9 20,418 0 0
ARBE ROBOTICS LTD COM M1R95N100   40,889 19,564 SH   DFND 01,08 0 19,564 0
ARBE ROBOTICS LTD COM M1R95N100   40,889 19,564 SH   DFND 9 19,564 0 0
BIRKENSTOCK HOLDING PLC COM M2029K104   399,593 8,457 SH   DFND 1 2,228 6,229 0
BIRKENSTOCK HOLDING PLC COM M2029K104   1,708,891 36,167 SH   DFND 01,08 0 36,167 0
BIRKENSTOCK HOLDING PLC COM M2029K104   12,521 265 SH   DFND 9 265 0 0
CAESARSTONE LTD COM M20598104   40,593 9,925 SH   DFND 01,08 0 9,925 0
CAESARSTONE LTD COM M20598104   40,593 9,925 SH   DFND 9 9,925 0 0
CAMTEK LTD COM M20791105   636,652 7,600 SH   DFND 1 0 7,600 0
CAMTEK LTD COM M20791105   1,116,235 13,325 SH   DFND 01,08 0 13,325 0
CERAGON NETWORKS LTD COM M22013102   73,373 22,929 SH   DFND 01,08 0 22,929 0
CERAGON NETWORKS LTD COM M22013102   73,373 22,929 SH   DFND 9 22,929 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104   33,045,227 201,483 SH   DFND 1 9,121 192,362 0
CHECK POINT SOFTWARE TECH LT COM M22465104   920,260 5,611 SH   OTR 1 1,086 4,525 0
CHECK POINT SOFTWARE TECH LT COM M22465104   63,061,845 384,500 SH   DFND 01,08 415 384,085 0
CHECK POINT SOFTWARE TECH LT COM M22465104   9,281,654 56,592 SH   DFND 9 56,592 0 0
COMPUGEN LTD COM M25722105   130,050 50,407 SH   DFND 01,08 0 50,407 0
COMPUGEN LTD COM M25722105   130,050 50,407 SH   DFND 9 50,407 0 0
CYBERARK SOFTWARE LTD COM M2682V108   3,776,462 14,217 SH   DFND 1 2,958 11,259 0
CYBERARK SOFTWARE LTD COM M2682V108   2,740,239 10,316 SH   OTR 1 149 10,167 0
CYBERARK SOFTWARE LTD COM M2682V108   27,168,371 102,279 SH   DFND 01,08 0 102,279 0
CYBERARK SOFTWARE LTD COM M2682V108   4,292,581 16,160 SH   DFND 9 16,160 0 0
ELBIT SYS LTD COM M3760D101   373,158 1,775 SH   DFND 1 1,457 318 0
ELBIT SYS LTD COM M3760D101   10,091 48 SH   OTR 1 0 48 0
ELBIT SYS LTD COM M3760D101   14,296 68 SH   DFND 01,08 0 68 0
FRONTLINE PLC COM M46528101   767,145 32,812 SH   DFND 1 7,480 25,332 0
FRONTLINE PLC COM M46528101   4,699 201 SH   OTR 1 201 0 0
FRONTLINE PLC COM M46528101   1,037,137 44,360 SH   DFND 01,08 0 44,360 0
GLOBAL E ONLINE LTD COM M5216V106   1,323,176 36,401 SH   DFND 1 6,078 30,323 0
GLOBAL E ONLINE LTD COM M5216V106   48,018 1,321 SH   OTR 1 0 1,321 0
GLOBAL E ONLINE LTD COM M5216V106   8,293,834 228,166 SH   DFND 01,08 407 227,759 0
GLOBAL E ONLINE LTD COM M5216V106   1,620,156 44,571 SH   DFND 9 44,571 0 0
ICL GROUP LTD COM M53213100   346,768 64,455 SH   DFND 1 54,742 9,713 0
ICL GROUP LTD COM M53213100   6,612 1,229 SH   OTR 1 0 1,229 0
ICL GROUP LTD COM M53213100   17,270 3,210 SH   DFND 01,08 0 3,210 0
INMODE LTD COM M5425M103   1,364,131 63,125 SH   DFND 1 5,074 58,051 0
INMODE LTD COM M5425M103   30,729 1,422 SH   OTR 1 1,422 0 0
INMODE LTD COM M5425M103   10,460,256 484,047 SH   DFND 01,08 2,968 481,079 0
INMODE LTD COM M5425M103   214,306 9,917 SH   DFND 9 9,917 0 0
ITURAN LOCATION AND CONTROL COM M6158M104   131,775 4,713 SH   DFND 1 0 4,713 0
ITURAN LOCATION AND CONTROL COM M6158M104   233,997 8,369 SH   DFND 01,08 0 8,369 0
ITURAN LOCATION AND CONTROL COM M6158M104   39,591 1,416 SH   DFND 9 1,416 0 0
JFROG LTD COM M6191J100   789,106 17,845 SH   DFND 1 145 17,700 0
JFROG LTD COM M6191J100   265 6 SH   OTR 1 6 0 0
JFROG LTD COM M6191J100   2,823,093 63,842 SH   DFND 01,08 0 63,842 0
JFROG LTD COM M6191J100   1,144,325 25,878 SH   DFND 9 25,878 0 0
KORNIT DIGITAL LTD COM M6372Q113   1,519,978 83,884 SH   DFND 1 68,884 13,114 1,886
KORNIT DIGITAL LTD COM M6372Q113   681,475 37,609 SH   OTR 1 9,398 28,137 74
KORNIT DIGITAL LTD COM M6372Q113   53,454 2,950 SH   DFND 01,08 0 2,950 0
KORNIT DIGITAL LTD COM M6372Q113   53,454 2,950 SH   DFND 9 2,950 0 0
MIND C T I LTD COM M70240102   43,036 22,684 SH   DFND 01,08 0 22,684 0
MIND C T I LTD COM M70240102   43,036 22,684 SH   DFND 9 22,684 0 0
NANO X IMAGING LTD COM M70700105   297,174 30,417 SH   DFND 1 3,201 27,216 0
NANO X IMAGING LTD COM M70700105   2,656,082 271,861 SH   DFND 01,08 1,522 270,339 0
NOVA LTD COM M7516K103   516,708 2,913 SH   DFND 1 0 2,913 0
NOVA LTD COM M7516K103   904,461 5,099 SH   DFND 01,08 0 5,099 0
PERION NETWORK LTD COM M78673114   481,027 21,398 SH   DFND 1 21,398 0 0
MONDAY COM LTD COM M7S64H106   36,403,468 161,170 SH   DFND 1 153,693 7,445 32
MONDAY COM LTD COM M7S64H106   4,772,859 21,131 SH   OTR 1 18,457 2,641 33
MONDAY COM LTD COM M7S64H106   15,516,366 68,696 SH   DFND 01,08 0 68,696 0
MONDAY COM LTD COM M7S64H106   3,575,070 15,828 SH   DFND 9 15,828 0 0
MONDAY COM LTD SHS M7S64H106   1,917,410 8,489 SH   OTR 01,08 0 8,489 0
STRATASYS LTD COM M85548101   103,325 8,892 SH   DFND 1 6 8,886 0
STRATASYS LTD COM M85548101   78,365 6,744 SH   OTR 1 6,744 0 0
STRATASYS LTD COM M85548101   240,464 20,694 SH   DFND 01,08 0 20,694 0
STRATASYS LTD COM M85548101   60,947 5,245 SH   DFND 9 5,245 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108   252,897 5,973 SH   DFND 1 674 5,299 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108   2,009,964 47,472 SH   DFND 01,08 0 47,472 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108   49,030 1,158 SH   DFND 9 1,158 0 0
TABOOLA.COM LTD COM M8744T106   321,292 72,363 SH   DFND 01,08 0 72,363 0
TOWER SEMICONDUCTOR LTD COM M87915274   7,329,330 219,113 SH   DFND 1 199,189 19,924 0
TOWER SEMICONDUCTOR LTD COM M87915274   1,607,139 48,046 SH   OTR 1 47,957 89 0
TOWER SEMICONDUCTOR LTD COM M87915274   1,095,588 32,753 SH   DFND 01,08 0 32,753 0
VALENS SEMICONDUCTOR LTD COM M9607U115   37,948 16,148 SH   DFND 01,08 0 16,148 0
VALENS SEMICONDUCTOR LTD COM M9607U115   37,948 16,148 SH   DFND 9 16,148 0 0
UROGEN PHARMA LTD COM M96088105   529,350 35,290 SH   DFND 1 1,411 33,879 0
UROGEN PHARMA LTD COM M96088105   2,908,605 193,907 SH   DFND 01,08 0 193,907 0
UROGEN PHARMA LTD COM M96088105   49,545 3,303 SH   DFND 9 3,303 0 0
WIX COM LTD COM M98068105   4,626,889 33,655 SH   DFND 1 8,251 25,404 0
WIX COM LTD COM M98068105   61,041 444 SH   OTR 1 401 43 0
WIX COM LTD COM M98068105   21,779,582 158,420 SH   DFND 01,08 490 157,930 0
WIX COM LTD COM M98068105   4,075,457 29,644 SH   DFND 9 29,644 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109   59,668 5,896 SH   DFND 1 1,000 4,896 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109   571,375 56,460 SH   DFND 01,08 0 56,460 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109   83,257 8,227 SH   DFND 9 8,227 0 0
AERCAP HOLDINGS NV COM N00985106   6,075,444 69,905 SH   DFND 1 15,221 54,684 0
AERCAP HOLDINGS NV COM N00985106   84,998 978 SH   OTR 1 976 2 0
AERCAP HOLDINGS NV COM N00985106   43,879,034 504,879 SH   DFND 01,08 700 504,179 0
AERCAP HOLDINGS NV COM N00985106   16,146,140 185,780 SH   DFND 9 185,780 0 0
ASML HOLDING N V COM N07059210   281,697,356 290,269 SH   DFND 1 282,161 7,637 471
ASML HOLDING N V COM N07059210   36,362,540 37,469 SH   OTR 1 34,143 3,155 171
ASML HOLDING N V COM N07059210   353,040,488 363,783 SH   DFND 01,08 0 363,783 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,117,843 6,304 SH   OTR 01,08 0 6,304 0
ALLEGO N V COM N0796A100   28,810 19,869 SH   DFND 01,08 0 19,869 0
ALLEGO N V COM N0796A100   28,810 19,869 SH   DFND 9 19,869 0 0
ELASTIC N V COM N14506104   4,048,794 40,391 SH   DFND 1 13,024 27,367 0
ELASTIC N V COM N14506104   583,497 5,821 SH   OTR 1 273 5,478 70
ELASTIC N V COM N14506104   33,410,593 333,306 SH   DFND 01,08 284 333,022 0
ELASTIC N V COM N14506104   1,382,209 13,789 SH   DFND 9 13,789 0 0
CNH INDL N V COM N20944109   5,731,949 442,280 SH   DFND 1 176,968 265,312 0
CNH INDL N V COM N20944109   889,911 68,666 SH   OTR 1 11,517 57,149 0
CNH INDL N V COM N20944109   55,816,543 4,306,832 SH   DFND 01,08 0 4,306,832 0
CNH INDL N V COM N20944109   4,766,597 367,793 SH   DFND 9 367,793 0 0
CUREVAC N V COM N2451R105   3 1 SH   DFND 1 1 0 0
CUREVAC N V COM N2451R105   9,405 3,104 SH   OTR 1 0 3,104 0
CUREVAC N V COM N2451R105   49,556 16,355 SH   DFND 01,08 0 16,355 0
CUREVAC N V COM N2451R105   49,556 16,355 SH   DFND 9 16,355 0 0
ERMENEGILDO ZEGNA N V COM N30577105   6,143,111 419,325 SH   DFND 1 419,325 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   1,530,860 76,658 SH   DFND 1 7,551 69,107 0
EXPRO GROUP HOLDINGS NV COM N3144W105   14,836,652 742,947 SH   DFND 01,08 2,239 740,708 0
EXPRO GROUP HOLDINGS NV COM N3144W105   194,528 9,741 SH   DFND 9 9,741 0 0
FERRARI N V COM N3167Y103   136,445,732 312,992 SH   DFND 1 308,692 4,177 123
FERRARI N V COM N3167Y103   18,537,913 42,524 SH   OTR 1 37,566 4,898 60
FERRARI N V COM N3167Y103   3,595,197 8,247 SH   DFND 01,08 0 8,247 0
FERRARI N V COM N3167Y103   6,840,335 15,691 SH   OTR 01,08 0 15,691 0
IMMATICS N.V COM N44445109   106,288 10,113 SH   DFND 1 0 10,113 0
IMMATICS N.V COM N44445109   249,886 23,776 SH   DFND 01,08 0 23,776 0
IMMATICS N.V COM N44445109   63,470 6,039 SH   DFND 9 6,039 0 0
INFLARX NV UNDEFIND N44821101   26,687 17,329 SH   DFND 01,08 0 17,329 0
INFLARX NV UNDEFIND N44821101   26,687 17,329 SH   DFND 9 17,329 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100   70,593,247 690,196 SH   DFND 1 332,553 357,330 313
LYONDELLBASELL INDUSTRIES N COM N53745100   3,707,548 36,249 SH   OTR 1 33,658 538 2,053
LYONDELLBASELL INDUSTRIES N COM N53745100   183,936,465 1,798,362 SH   DFND 01,08 1,875 1,796,487 0
LYONDELLBASELL INDUSTRIES N COM N53745100   20,061,506 196,143 SH   DFND 9 196,143 0 0
MAINZ BIOMED N V COM N5436L101   15,416 14,967 SH   DFND 01,08 0 14,967 0
MAINZ BIOMED N V COM N5436L101   15,416 14,967 SH   DFND 9 14,967 0 0
MERUS N V COM N5749R100   535,227 11,886 SH   DFND 1 0 11,886 0
MERUS N V COM N5749R100   1,577,536 35,033 SH   DFND 01,08 0 35,033 0
MERUS N V COM N5749R100   209,930 4,662 SH   DFND 9 4,662 0 0
NXP SEMICONDUCTORS N V COM N6596X109   113,863,942 459,555 SH   DFND 1 274,890 182,790 1,875
NXP SEMICONDUCTORS N V COM N6596X109   9,527,004 38,451 SH   OTR 1 32,326 4,648 1,477
NXP SEMICONDUCTORS N V COM N6596X109   294,849,273 1,190,012 SH   DFND 01,08 243 1,189,769 0
NXP SEMICONDUCTORS N V COM N6596X109   53,983,880 217,879 SH   DFND 9 217,879 0 0
PLAYA HOTELS & RESORTS NV COM N70544106   49,247 5,077 SH   DFND 1 5,077 0 0
PLAYA HOTELS & RESORTS NV COM N70544106   2,295,748 236,675 SH   DFND 01,08 0 236,675 0
PROQR THRAPEUTICS N V COM N71542109   14,133 6,172 SH   DFND 1 0 6,172 0
PROQR THRAPEUTICS N V COM N71542109   25,757 11,248 SH   DFND 01,08 0 11,248 0
QIAGEN NV COM N72482149   26,007,273 604,961 SH   DFND 1 534,002 67,104 3,855
QIAGEN NV COM N72482149   2,417,672 56,238 SH   OTR 1 39,433 16,159 646
QIAGEN NV COM N72482149   14,637,493 340,486 SH   DFND 01,08 1,294 339,192 0
QIAGEN NV COM N72482149   79,403 1,847 SH   DFND 9 1,847 0 0
STELLANTIS N.V COM N82405106   18,940,794 669,286 SH   DFND 1 623,561 44,278 1,447
STELLANTIS N.V COM N82405106   2,203,297 77,855 SH   OTR 1 75,851 2,004 0
STELLANTIS N.V COM N82405106   3,510,785 124,056 SH   DFND 01,08 0 124,056 0
UNIQURE NV COM N90064101   2,574 495 SH   DFND 1 495 0 0
UNIQURE NV COM N90064101   438,927 84,409 SH   DFND 01,08 0 84,409 0
YANDEX N V COM N97284108   2,811,295 188,551 SH   DFND 1 108,652 79,824 75
YANDEX N V COM N97284108   158,806 10,651 SH   OTR 1 9,205 1,041 405
YANDEX N V COM N97284108   1,949,438 130,747 SH   DFND 01,08 0 130,747 0
YANDEX N V COM N97284108   2,704,421 181,383 SH   DFND 9 181,383 0 0
COPA HOLDINGS SA COM P31076105   753,806 7,237 SH   DFND 1 1,061 6,176 0
COPA HOLDINGS SA COM P31076105   28,956 278 SH   OTR 1 248 0 30
COPA HOLDINGS SA COM P31076105   1,186,591 11,392 SH   DFND 01,08 80 11,312 0
INTERCORP FINL SVCS INC COM P5626F128   349,864 14,694 SH   DFND 01,08 0 14,694 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   574,420 43,418 SH   DFND 1 4,479 38,939 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   170,204 12,865 SH   OTR 1 12,865 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   9,321,038 704,538 SH   DFND 01,08 8,406 696,132 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   128,477 9,711 SH   DFND 9 9,711 0 0
STEVANATO GROUP S P A COM T9224W109   7,247,442 225,777 SH   DFND 1 212,703 11,092 1,982
STEVANATO GROUP S P A COM T9224W109   1,046,332 32,596 SH   OTR 1 17,466 15,130 0
ROYAL CARIBBEAN GROUP COM V7780T103   65,688,202 472,543 SH   DFND 1 233,683 238,271 589
ROYAL CARIBBEAN GROUP COM V7780T103   2,941,313 21,159 SH   OTR 1 20,218 729 212
ROYAL CARIBBEAN GROUP COM V7780T103   204,192,206 1,468,903 SH   DFND 01,08 6,916 1,461,987 0
ROYAL CARIBBEAN GROUP COM V7780T103   24,055,124 173,046 SH   DFND 9 173,046 0 0
FORAFRIC GLOBAL PLC COM X3R81D102   31,339 3,025 SH   DFND 1 286 2,739 0
FORAFRIC GLOBAL PLC COM X3R81D102   354,996 34,266 SH   DFND 01,08 0 34,266 0
FORAFRIC GLOBAL PLC COM X3R81D102   41,140 3,971 SH   DFND 9 3,971 0 0
ARDMORE SHIPPING CORP COM Y0207T100   1,051,093 64,013 SH   DFND 1 3,291 60,722 0
ARDMORE SHIPPING CORP COM Y0207T100   4,631,179 282,045 SH   DFND 01,08 5,428 276,617 0
ARDMORE SHIPPING CORP COM Y0207T100   57,946 3,529 SH   DFND 9 3,529 0 0
COSTAMARE INC COM Y1771G102   1,271,109 111,992 SH   DFND 1 2,101 109,891 0
COSTAMARE INC COM Y1771G102   2,542 224 SH   OTR 1 224 0 0
COSTAMARE INC COM Y1771G102   3,045,523 268,328 SH   DFND 01,08 0 268,328 0
COSTAMARE INC COM Y1771G102   56,341 4,964 SH   DFND 9 4,964 0 0
DANAOS CORPORATION COM Y1968P121   101,441 1,405 SH   DFND 01,08 0 1,405 0
DANAOS CORPORATION COM Y1968P121   101,441 1,405 SH   DFND 9 1,405 0 0
DHT HOLDINGS INC COM Y2065G121   7,954,056 691,657 SH   DFND 1 16,105 675,552 0
DHT HOLDINGS INC COM Y2065G121   14,260 1,240 SH   OTR 1 1,240 0 0
DHT HOLDINGS INC COM Y2065G121   9,829,982 854,781 SH   DFND 01,08 240 854,541 0
DHT HOLDINGS INC COM Y2065G121   109,917 9,558 SH   DFND 9 9,558 0 0
DORIAN LPG LTD COM Y2106R110   1,167,299 30,351 SH   DFND 1 3,652 26,699 0
DORIAN LPG LTD COM Y2106R110   18,384 478 SH   OTR 1 478 0 0
DORIAN LPG LTD COM Y2106R110   11,747,992 305,460 SH   DFND 01,08 152 305,308 0
DORIAN LPG LTD COM Y2106R110   36,460 948 SH   DFND 9 948 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   369,760 5,919 SH   DFND 1 615 5,304 0
EAGLE BULK SHIPPING INC COM Y2187A150   125 2 SH   OTR 1 2 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   4,297,499 68,793 SH   DFND 01,08 455 68,338 0
EAGLE BULK SHIPPING INC COM Y2187A150   101,076 1,618 SH   DFND 9 1,618 0 0
FLEX LTD COM Y2573F102   4,252,190 148,626 SH   DFND 1 23,925 124,701 0
FLEX LTD COM Y2573F102   729,956 25,514 SH   OTR 1 955 24,559 0
FLEX LTD COM Y2573F102   7,032,595 245,809 SH   DFND 01,08 0 245,809 0
FLEX LTD COM Y2573F102   6,613,087 231,146 SH   DFND 9 231,146 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131   485,684 23,890 SH   DFND 1 3,584 20,306 0
GENCO SHIPPING & TRADING LTD COM Y2685T131   1,972 97 SH   OTR 1 97 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131   6,998,033 344,222 SH   DFND 01,08 7,235 336,987 0
GENCO SHIPPING & TRADING LTD COM Y2685T131   99,698 4,904 SH   DFND 9 4,904 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,848,221 34,741 SH   DFND 1 4,037 30,704 0
INTERNATIONAL SEAWAYS INC COM Y41053102   18,095,395 340,139 SH   DFND 01,08 2,706 337,433 0
INTERNATIONAL SEAWAYS INC COM Y41053102   198,702 3,735 SH   DFND 9 3,735 0 0
KENON HLDGS LTD COM Y46717107   4,452 167 SH   DFND 1 167 0 0
KENON HLDGS LTD COM Y46717107   112,479 4,219 SH   DFND 01,08 0 4,219 0
KENON HLDGS LTD COM Y46717107   112,479 4,219 SH   DFND 9 4,219 0 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102   55,118 16,552 SH   DFND 1 1,849 14,703 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102   3,776 1,134 SH   OTR 1 15 1,119 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102   566,373 170,082 SH   DFND 01,08 0 170,082 0
NAVIGATOR HLDGS LTD COM Y62132108   585,833 38,165 SH   DFND 1 25,558 12,607 0
NAVIGATOR HLDGS LTD COM Y62132108   408,617 26,620 SH   DFND 01,08 0 26,620 0
NAVIGATOR HLDGS LTD COM Y62132108   69,750 4,544 SH   DFND 9 4,544 0 0
SAFE BULKERS INC COM Y7388L103   203,157 40,959 SH   DFND 1 2,495 38,464 0
SAFE BULKERS INC COM Y7388L103   164 33 SH   OTR 1 33 0 0
SAFE BULKERS INC COM Y7388L103   1,828,673 368,684 SH   DFND 01,08 0 368,684 0
SCORPIO TANKERS INC COM Y7542C130   8,162,138 114,076 SH   DFND 1 4,212 109,864 0
SCORPIO TANKERS INC COM Y7542C130   31,554 441 SH   OTR 1 441 0 0
SCORPIO TANKERS INC COM Y7542C130   21,352,881 298,433 SH   DFND 01,08 3,092 295,341 0
SCORPIO TANKERS INC COM Y7542C130   251,212 3,511 SH   DFND 9 3,511 0 0
STAR BULK CARRIERS CORP. COM Y8162K204   797,544 33,412 SH   DFND 1 1,706 31,706 0
STAR BULK CARRIERS CORP. COM Y8162K204   914,675 38,319 SH   DFND 01,08 0 38,319 0
STAR BULK CARRIERS CORP. COM Y8162K204   79,678 3,338 SH   DFND 9 3,338 0 0
TEEKAY CORPORATION COM Y8564W103   706,109 96,993 SH   DFND 1 2,414 94,579 0
TEEKAY CORPORATION COM Y8564W103   2,779,584 381,811 SH   DFND 01,08 0 381,811 0
TEEKAY CORPORATION COM Y8564W103   53,734 7,381 SH   DFND 9 7,381 0 0
TEEKAY TANKERS LTD COM Y8565N300   5,588,143 95,671 SH   DFND 1 3,569 92,102 0
TEEKAY TANKERS LTD COM Y8565N300   43,691 748 SH   OTR 1 748 0 0
TEEKAY TANKERS LTD COM Y8565N300   8,342,642 142,829 SH   DFND 01,08 0 142,829 0
TEEKAY TANKERS LTD COM Y8565N300   98,538 1,687 SH   DFND 9 1,687 0 0
WAVE LIFE SCIENCES LTD COM Y95308105   438,113 71,007 SH   DFND 1 2,692 68,315 0
WAVE LIFE SCIENCES LTD COM Y95308105   3,977,947 644,724 SH   DFND 01,08 0 644,724 0
WAVE LIFE SCIENCES LTD COM Y95308105   256,425 41,560 SH   DFND 9 41,560 0 0