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
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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
WHITEHAWK THERAPEUTICS INC COM 00032Q104   68,140 28,157 SH   DFND 9 28,157 0 0
WHITEHAWK THERAPEUTICS INC COM 00032Q104   182,214 75,295 SH   DFND 01,08 75,295 0 0
AAON INC COM PAR $0.004 000360206   2,382,508 31,246 SH   OTR 15,08 0 31,246 0
AAON INC COM PAR $0.004 000360206   2,154,520 28,256 SH   DFND 9 28,256 0 0
AAON INC COM PAR $0.004 000360206   2,025,048 26,558 SH   DFND 9 26,558 0 0
AAON INC COM PAR $0.004 000360206   35,443,516 464,833 SH   DFND 01,08 464,833 0 0
AAON INC COM PAR $0.004 000360206   14,101,675 184,940 SH   DFND 1 167,945 16,046 949
AAON INC COM PAR $0.004 000360206   1,205,284 15,807 SH   OTR 1 14,858 816 133
AAR CORP COM 000361105   475,297 5,741 SH   OTR 17,08 0 5,741 0
AAR CORP COM 000361105   1,119,818 13,526 SH   OTR 15,08 0 13,526 0
AAR CORP COM 000361105   1,032,805 12,475 SH   DFND 9 12,475 0 0
AAR CORP COM 000361105   27,652,688 334,010 SH   DFND 01,08 334,010 0 0
AAR CORP COM 000361105   784,021 9,470 SH   DFND 1 8,294 1,176 0
AAR CORP COM 000361105   605,857 7,318 SH   OTR 1 7,318 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   224,016 8,886 SH   DFND 1 8,886 0 0
ACCO BRANDS CORP COM 00081T108   49,930 13,386 SH   OTR 17,08 0 13,386 0
ACCO BRANDS CORP COM 00081T108   83,847 22,479 SH   DFND 9 22,479 0 0
ACCO BRANDS CORP COM 00081T108   2,487,608 666,919 SH   DFND 01,08 666,919 0 0
ACCO BRANDS CORP COM 00081T108   42,403 11,368 SH   DFND 1 9,975 1,393 0
ACCO BRANDS CORP COM 00081T108   429 115 SH   OTR 1 115 0 0
ACNB CORP COM 000868109   76,296 1,578 SH   OTR 17,08 0 1,578 0
ACNB CORP COM 000868109   4,267,903 88,271 SH   DFND 01,08 88,271 0 0
ACNB CORP COM 000868109   41,146 851 SH   DFND 1 851 0 0
ADMA BIOLOGICS INC COM 000899104   624,684 34,248 SH   OTR 17,08 0 34,248 0
ADMA BIOLOGICS INC COM 000899104   1,504,545 82,486 SH   OTR 15,08 0 82,486 0
ADMA BIOLOGICS INC COM 000899104   1,765,358 96,785 SH   DFND 9 96,785 0 0
ADMA BIOLOGICS INC COM 000899104   1,537,012 84,266 SH   DFND 9 84,266 0 0
ADMA BIOLOGICS INC COM 000899104   35,351,108 1,938,109 SH   DFND 01,08 1,938,109 0 0
ADMA BIOLOGICS INC COM 000899104   535,490 29,358 SH   DFND 1 23,918 5,440 0
ADMA BIOLOGICS INC COM 000899104   29,877 1,638 SH   OTR 1 1,638 0 0
ADT INC DEL COM 00090Q103   1,844,479 228,560 SH   DFND 9 228,560 0 0
ADT INC DEL COM 00090Q103   1,217,698 150,892 SH   DFND 9 150,892 0 0
ADT INC DEL COM 00090Q103   17,212,342 2,132,880 SH   DFND 01,08 2,132,880 0 0
ADT INC DEL COM 00090Q103   2,546,319 315,529 SH   DFND 1 258,619 56,910 0
ADT INC DEL COM 00090Q103   239,380 29,663 SH   OTR 1 29,663 0 0
ABSCI CORPORATION COM 00091E109   69,406 19,887 SH   OTR 17,08 0 19,887 0
ABSCI CORPORATION COM 00091E109   3,368,059 965,060 SH   DFND 01,08 965,060 0 0
ABSCI CORPORATION COM 00091E109   13,457 3,856 SH   DFND 1 3,856 0 0
ABVC BIOPHARMA INC COM NEW 00091F304   68,345 32,087 SH   DFND 01,08 32,087 0 0
ACV AUCTIONS INC COM CL A 00091G104   204,037 25,441 SH   OTR 17,08 0 25,441 0
ACV AUCTIONS INC COM CL A 00091G104   540,925 67,447 SH   DFND 9 67,447 0 0
ACV AUCTIONS INC COM CL A 00091G104   478,674 59,685 SH   DFND 9 59,685 0 0
ACV AUCTIONS INC COM CL A 00091G104   10,582,895 1,319,563 SH   DFND 01,08 1,319,563 0 0
ACV AUCTIONS INC COM CL A 00091G104   1,161,208 144,789 SH   DFND 1 138,756 0 6,033
ACV AUCTIONS INC COM CL A 00091G104   242,068 30,183 SH   OTR 1 27,355 2,828 0
ABM INDS INC COM 000957100   374,101 8,844 SH   OTR 17,08 0 8,844 0
ABM INDS INC COM 000957100   897,902 21,227 SH   OTR 15,08 0 21,227 0
ABM INDS INC COM 000957100   1,082,753 25,597 SH   DFND 9 25,597 0 0
ABM INDS INC COM 000957100   1,055,554 24,954 SH   DFND 9 24,954 0 0
ABM INDS INC COM 000957100   22,103,738 522,547 SH   DFND 01,08 522,547 0 0
ABM INDS INC COM 000957100   619,230 14,639 SH   DFND 1 11,116 3,523 0
ABM INDS INC COM 000957100   64,169 1,517 SH   OTR 1 1,517 0 0
AFLAC INC COM 001055102   2,452,736 22,243 SH   OTR 17,08 0 22,243 0
AFLAC INC COM 001055102   407,558 3,696 SH   OTR 19,08 0 3,696 0
AFLAC INC COM 001055102   66,540,667 603,434 SH   DFND 13 603,434 0 0
AFLAC INC COM 001055102   89,884,495 815,131 SH   DFND 9 815,131 0 0
AFLAC INC COM 001055102   1,172,501 10,633 SH   DFND 12 10,633 0 0
AFLAC INC COM 001055102   20,860,768 189,179 SH   DFND 9 189,179 0 0
AFLAC INC COM 001055102   434,169,159 3,937,328 SH   DFND 01,08 3,937,328 0 0
AFLAC INC COM 001055102   89,523,471 811,857 SH   DFND 1 659,330 149,975 2,552
AFLAC INC COM 001055102   12,912,838 117,102 SH   OTR 1 100,861 15,353 888
AFLAC INC COM 001055102   3,698,346 33,539 SH   DFND 14 33,539 0 0
AGCO CORP COM 001084102   307,744 2,950 SH   OTR 19,08 0 2,950 0
AGCO CORP COM 001084102   2,982,404 28,589 SH   OTR 15,08 0 28,589 0
AGCO CORP COM 001084102   2,769,592 26,549 SH   DFND 9 26,549 0 0
AGCO CORP COM 001084102   2,426,170 23,257 SH   DFND 9 23,257 0 0
AGCO CORP COM 001084102   44,262,141 424,292 SH   DFND 01,08 424,292 0 0
AGCO CORP COM 001084102   1,497,096 14,351 SH   DFND 1 9,262 5,089 0
AGCO CORP COM 001084102   77,614 744 SH   OTR 1 669 0 75
ACM RESH INC COM CL A 00108J109   301,871 7,652 SH   OTR 17,08 0 7,652 0
ACM RESH INC COM CL A 00108J109   720,830 18,272 SH   OTR 15,08 0 18,272 0
ACM RESH INC COM CL A 00108J109   718,661 18,217 SH   DFND 9 18,217 0 0
ACM RESH INC COM CL A 00108J109   19,523,174 494,884 SH   DFND 01,08 494,884 0 0
ACM RESH INC COM CL A 00108J109   192,279 4,874 SH   DFND 1 4,423 451 0
ACM RESH INC COM CL A 00108J109   6,312 160 SH   OTR 1 160 0 0
ADVANCED FLOWER CAP INC COM 00109K105   7,846 2,753 SH   OTR 17,08 0 2,753 0
ADVANCED FLOWER CAP INC COM 00109K105   471,806 165,546 SH   DFND 01,08 165,546 0 0
ADVANCED FLOWER CAP INC COM 00109K105   482,642 169,348 SH   DFND 1 19,993 149,355 0
TPG MTG INVTS TR INC COM NEW 001228501   35,810 4,203 SH   OTR 17,08 0 4,203 0
TPG MTG INVTS TR INC COM NEW 001228501   181,450 21,297 SH   DFND 9 21,297 0 0
TPG MTG INVTS TR INC COM NEW 001228501   1,775,559 208,399 SH   DFND 01,08 208,399 0 0
TPG MTG INVTS TR INC COM NEW 001228501   39,908 4,684 SH   DFND 1 4,684 0 0
TPG MTG INVTS TR INC COM NEW 001228501   213 25 SH   OTR 1 25 0 0
AGNC INVT CORP COM 00123Q104   4,557,233 425,115 SH   DFND 9 425,115 0 0
AGNC INVT CORP COM 00123Q104   3,355,306 312,995 SH   DFND 9 312,995 0 0
AGNC INVT CORP COM 00123Q104   48,702,557 4,543,149 SH   DFND 01,08 4,543,149 0 0
AGNC INVT CORP COM 00123Q104   12,678,544 1,182,700 SH   OTR 16,08 1,182,700 0 0
AGNC INVT CORP COM 00123Q104   1,515,561 141,377 SH   DFND 1 77,294 64,083 0
AGNC INVT CORP COM 00123Q104   252,274 23,533 SH   OTR 1 22,987 0 546
AES CORP COM 00130H105   497,827 34,716 SH   OTR 17,08 0 34,716 0
AES CORP COM 00130H105   3,362,429 234,479 SH   DFND 9 234,479 0 0
AES CORP COM 00130H105   83,550,074 5,826,365 SH   DFND 01,08 5,826,365 0 0
AES CORP COM 00130H105   21,742,308 1,516,200 SH   OTR 16,08 1,516,200 0 0
AES CORP COM 00130H105   1,434 100 SH   OTR 16,08 0 100 0
AES CORP COM 00130H105   15,793,517 1,101,361 SH   DFND 1 941,690 157,292 2,379
AES CORP COM 00130H105   1,598,881 111,498 SH   OTR 1 105,528 5,082 888
ALPS ETF TR EQUAL SEC ETF 00162Q205   290,385 6,261 SH   DFND 1 6,261 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   298,154 6,341 SH   DFND 1 6,341 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   115,199 2,450 SH   OTR 1 2,450 0 0
AMC NETWORKS INC CL A 00164V103   41,802 4,391 SH   OTR 17,08 0 4,391 0
AMC NETWORKS INC CL A 00164V103   2,315,949 243,272 SH   DFND 01,08 243,272 0 0
AMC NETWORKS INC CL A 00164V103   30,911 3,247 SH   DFND 1 2,661 586 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   116,431 74,635 SH   OTR 17,08 0 74,635 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   372,926 239,055 SH   DFND 9 239,055 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   226,470 145,173 SH   DFND 9 145,173 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   5,894,594 3,778,586 SH   DFND 01,08 3,778,586 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   16,881 10,821 SH   DFND 1 10,672 149 0
ALX ONCOLOGY HLDGS INC COM 00166B105   168,428 149,051 SH   DFND 01,08 149,051 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   52 46 SH   DFND 1 0 46 0
AMN HEALTHCARE SVCS INC COM 001744101   90,541 5,745 SH   OTR 17,08 0 5,745 0
AMN HEALTHCARE SVCS INC COM 001744101   207,890 13,191 SH   OTR 15,08 0 13,191 0
AMN HEALTHCARE SVCS INC COM 001744101   307,682 19,523 SH   DFND 9 19,523 0 0
AMN HEALTHCARE SVCS INC COM 001744101   242,515 15,388 SH   DFND 9 15,388 0 0
AMN HEALTHCARE SVCS INC COM 001744101   5,552,752 352,332 SH   DFND 01,08 352,332 0 0
AMN HEALTHCARE SVCS INC COM 001744101   70,400 4,467 SH   DFND 1 3,604 863 0
AMN HEALTHCARE SVCS INC COM 001744101   536 34 SH   OTR 1 34 0 0
OUTDOOR HOLDING CO COM 00175J107   22,201 12,983 SH   OTR 17,08 0 12,983 0
OUTDOOR HOLDING CO COM 00175J107   1,145,120 669,661 SH   DFND 01,08 669,661 0 0
OUTDOOR HOLDING CO COM 00175J107   5,183 3,031 SH   DFND 1 3,031 0 0
GOLD COM INC COM 00181T107   95,987 2,819 SH   OTR 17,08 0 2,819 0
GOLD COM INC COM 00181T107   319,457 9,382 SH   DFND 9 9,382 0 0
GOLD COM INC COM 00181T107   225,411 6,620 SH   DFND 9 6,620 0 0
GOLD COM INC COM 00181T107   5,400,364 158,601 SH   DFND 01,08 158,601 0 0
GOLD COM INC COM 00181T107   27,751 815 SH   DFND 1 815 0 0
ANI PHARMACEUTICALS INC COM 00182C103   215,033 2,724 SH   OTR 17,08 0 2,724 0
ANI PHARMACEUTICALS INC COM 00182C103   491,954 6,232 SH   OTR 15,08 0 6,232 0
ANI PHARMACEUTICALS INC COM 00182C103   548,949 6,954 SH   DFND 9 6,954 0 0
ANI PHARMACEUTICALS INC COM 00182C103   185,825 2,354 SH   DFND 9 2,354 0 0
ANI PHARMACEUTICALS INC COM 00182C103   12,224,017 154,852 SH   DFND 01,08 154,852 0 0
ANI PHARMACEUTICALS INC COM 00182C103   277,395 3,514 SH   DFND 1 2,862 652 0
ANI PHARMACEUTICALS INC COM 00182C103   14,525 184 SH   OTR 1 184 0 0
ANGI INC CL A NEW 00183L201   68,671 5,311 SH   OTR 17,08 0 5,311 0
ANGI INC CL A NEW 00183L201   163,823 12,670 SH   OTR 15,08 0 12,670 0
ANGI INC CL A NEW 00183L201   219,719 16,993 SH   DFND 9 16,993 0 0
ANGI INC CL A NEW 00183L201   196,122 15,168 SH   DFND 9 15,168 0 0
ANGI INC CL A NEW 00183L201   6,261,378 484,252 SH   DFND 01,08 484,252 0 0
ANGI INC CL A NEW 00183L201   165,957 12,835 SH   DFND 1 7,563 5,272 0
ANGI INC CL A NEW 00183L201   5,069 392 SH   OTR 1 365 27 0
API GROUP CORP COM STK 00187Y100   6,539,017 170,910 SH   OTR 15,08 0 170,910 0
API GROUP CORP COM STK 00187Y100   5,553,095 145,141 SH   DFND 9 145,141 0 0
API GROUP CORP COM STK 00187Y100   4,644,037 121,381 SH   DFND 9 121,381 0 0
API GROUP CORP COM STK 00187Y100   90,670,844 2,369,860 SH   DFND 01,08 2,369,860 0 0
API GROUP CORP COM STK 00187Y100   2,435,746 63,663 SH   DFND 1 63,188 475 0
API GROUP CORP COM STK 00187Y100   415,044 10,848 SH   OTR 1 10,369 98 381
ASGN INC COM 00191U102   295,234 6,129 SH   OTR 17,08 0 6,129 0
ASGN INC COM 00191U102   27,698 575 SH   OTR 19,08 0 575 0
ASGN INC COM 00191U102   948,612 19,693 SH   OTR 15,08 0 19,693 0
ASGN INC COM 00191U102   798,948 16,586 SH   DFND 9 16,586 0 0
ASGN INC COM 00191U102   860,653 17,867 SH   DFND 9 17,867 0 0
ASGN INC COM 00191U102   22,766,924 472,637 SH   DFND 01,08 472,637 0 0
ASGN INC COM 00191U102   427,412 8,873 SH   DFND 1 6,413 2,460 0
ASGN INC COM 00191U102   23,266 483 SH   OTR 1 483 0 0
AT&T INC COM 00206R102   8,277,284 333,224 SH   OTR 17,08 0 333,224 0
AT&T INC COM 00206R102   14,532,493 585,044 SH   DFND 13 585,044 0 0
AT&T INC COM 00206R102   180,455,918 7,264,731 SH   DFND 9 7,264,731 0 0
AT&T INC COM 00206R102   143,824 5,790 SH   DFND 12 5,790 0 0
AT&T INC COM 00206R102   27,555,534 1,109,321 SH   DFND 9 1,109,321 0 0
AT&T INC COM 00206R102   1,328,278,436 53,473,367 SH   DFND 01,08 53,473,367 0 0
AT&T INC COM 00206R102   2,856,600 115,000 SH   OTR 16,08 0 115,000 0
AT&T INC COM 00206R102   127,301,994 5,124,879 SH   DFND 1 4,740,263 346,819 37,797
AT&T INC COM 00206R102   22,528,837 906,958 SH   OTR 1 780,285 110,775 15,898
AT&T INC COM 00206R102   3,653,418 147,078 SH   DFND 14 147,078 0 0
ATYR PHARMA INC COM NEW 002120202   10,424 13,311 SH   OTR 17,08 0 13,311 0
ATYR PHARMA INC COM NEW 002120202   537,819 686,782 SH   DFND 01,08 686,782 0 0
ATYR PHARMA INC COM NEW 002120202   1,639 2,093 SH   DFND 1 2,093 0 0
A10 NETWORKS INC COM 002121101   193,122 10,917 SH   OTR 17,08 0 10,917 0
A10 NETWORKS INC COM 002121101   439,278 24,832 SH   OTR 15,08 0 24,832 0
A10 NETWORKS INC COM 002121101   478,214 27,033 SH   DFND 9 27,033 0 0
A10 NETWORKS INC COM 002121101   408,957 23,118 SH   DFND 9 23,118 0 0
A10 NETWORKS INC COM 002121101   10,525,426 594,993 SH   DFND 01,08 594,993 0 0
A10 NETWORKS INC COM 002121101   120,451 6,809 SH   DFND 1 5,553 1,256 0
A10 NETWORKS INC COM 002121101   425 24 SH   OTR 1 24 0 0
ATN INTL INC COM 00215F107   35,135 1,541 SH   OTR 17,08 0 1,541 0
ATN INTL INC COM 00215F107   71,752 3,147 SH   DFND 9 3,147 0 0
ATN INTL INC COM 00215F107   1,729,517 75,856 SH   DFND 01,08 75,856 0 0
ATN INTL INC COM 00215F107   16,393 719 SH   DFND 1 437 282 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   3,642,190 226,223 SH   DFND 01,08 226,223 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   15,264,684 948,117 SH   DFND 1 732,429 215,140 548
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,242,888 77,198 SH   OTR 1 72,808 4,390 0
AST SPACEMOBILE INC COM CL A 00217D100   2,989,378 41,159 SH   DFND 9 41,159 0 0
AST SPACEMOBILE INC COM CL A 00217D100   80,070,944 1,102,450 SH   DFND 01,08 1,102,450 0 0
AST SPACEMOBILE INC COM CL A 00217D100   1,215,608 16,737 SH   DFND 1 15,150 1,587 0
AST SPACEMOBILE INC COM CL A 00217D100   80,111 1,103 SH   OTR 1 929 0 174
ASP ISOTOPES INC COM 00218A105   73,670 13,770 SH   OTR 17,08 0 13,770 0
ASP ISOTOPES INC COM 00218A105   84,878 15,865 SH   DFND 9 15,865 0 0
ASP ISOTOPES INC COM 00218A105   3,824,448 714,850 SH   DFND 01,08 714,850 0 0
ASP ISOTOPES INC COM 00218A105   7,618 1,424 SH   DFND 1 1,424 0 0
AXT INC COM 00246W103   1,517,362 92,805 SH   DFND 01,08 92,805 0 0
AZZ INC COM 002474104   467,519 4,362 SH   OTR 17,08 0 4,362 0
AZZ INC COM 002474104   1,117,137 10,423 SH   OTR 15,08 0 10,423 0
AZZ INC COM 002474104   1,310,919 12,231 SH   DFND 9 12,231 0 0
AZZ INC COM 002474104   971,051 9,060 SH   DFND 9 9,060 0 0
AZZ INC COM 002474104   30,678,989 286,238 SH   DFND 01,08 286,238 0 0
AZZ INC COM 002474104   3,885,168 36,249 SH   DFND 1 34,227 2,022 0
AZZ INC COM 002474104   173,632 1,620 SH   OTR 1 1,494 52 74
ABACUS GLOBAL MGMT INC CL A 00258Y104   52,155 6,100 SH   OTR 17,08 0 6,100 0
ABACUS GLOBAL MGMT INC CL A 00258Y104   259,270 30,324 SH   DFND 9 30,324 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104   2,227,318 260,505 SH   DFND 01,08 260,505 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104   342 40 SH   DFND 1 40 0 0
ABBOTT LABS COM 002824100   10,235,567 81,695 SH   OTR 17,08 0 81,695 0
ABBOTT LABS COM 002824100   47,200,126 376,727 SH   DFND 13 376,727 0 0
ABBOTT LABS COM 002824100   207,111,261 1,653,055 SH   DFND 9 1,653,055 0 0
ABBOTT LABS COM 002824100   44,102 352 SH   DFND 12 352 0 0
ABBOTT LABS COM 002824100   39,991,315 319,190 SH   DFND 9 319,190 0 0
ABBOTT LABS COM 002824100   1,510,198,050 12,053,620 SH   DFND 01,08 12,053,620 0 0
ABBOTT LABS COM 002824100   45,914,650 366,467 SH   OTR 16,08 366,467 0 0
ABBOTT LABS COM 002824100   10,187,079 81,308 SH   OTR 16,08 0 81,308 0
ABBOTT LABS COM 002824100   484,418,750 3,866,380 SH   DFND 1 3,454,068 372,893 39,419
ABBOTT LABS COM 002824100   118,278,020 944,034 SH   OTR 1 802,375 108,232 33,427
ABBOTT LABS COM 002824100   4,237,684 33,823 SH   DFND 14 33,823 0 0
ABBVIE INC COM 00287Y109   18,970,382 83,025 SH   OTR 17,08 0 83,025 0
ABBVIE INC COM 00287Y109   11,499,902 50,330 SH   OTR 19,08 0 50,330 0
ABBVIE INC COM 00287Y109   64,180,328 280,889 SH   DFND 13 280,889 0 0
ABBVIE INC COM 00287Y109   483,602,055 2,116,513 SH   DFND 9 2,116,513 0 0
ABBVIE INC COM 00287Y109   2,700,523 11,819 SH   DFND 12 11,819 0 0
ABBVIE INC COM 00287Y109   92,981,492 406,939 SH   DFND 9 406,939 0 0
ABBVIE INC COM 00287Y109   3,104,825,854 13,588,454 SH   DFND 01,08 13,588,454 0 0
ABBVIE INC COM 00287Y109   107,644,381 471,112 SH   OTR 16,08 471,112 0 0
ABBVIE INC COM 00287Y109   49,351,098 215,988 SH   OTR 16,08 0 215,988 0
ABBVIE INC COM 00287Y109   838,919,086 3,671,579 SH   DFND 1 3,260,258 379,059 32,262
ABBVIE INC COM 00287Y109   176,468,768 772,326 SH   OTR 1 668,841 79,221 24,264
ABBVIE INC COM 00287Y109   14,840,197 64,949 SH   DFND 14 64,949 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   190,063 55,574 SH   DFND 9 55,574 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   518,988 151,751 SH   DFND 01,08 151,751 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   2,555 747 SH   DFND 1 747 0 0
ABERCROMBIE & FITCH CO CL A 002896207   865,482 6,876 SH   OTR 17,08 0 6,876 0
ABERCROMBIE & FITCH CO CL A 002896207   136,317 1,083 SH   OTR 19,08 0 1,083 0
ABERCROMBIE & FITCH CO CL A 002896207   2,735,910 21,736 SH   OTR 15,08 0 21,736 0
ABERCROMBIE & FITCH CO CL A 002896207   2,511,107 19,950 SH   DFND 9 19,950 0 0
ABERCROMBIE & FITCH CO CL A 002896207   2,322,050 18,448 SH   DFND 9 18,448 0 0
ABERCROMBIE & FITCH CO CL A 002896207   69,937,777 555,635 SH   DFND 01,08 555,635 0 0
ABERCROMBIE & FITCH CO CL A 002896207   2,166,349 17,211 SH   DFND 1 12,066 5,145 0
ABERCROMBIE & FITCH CO CL A 002896207   126,877 1,008 SH   OTR 1 930 78 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   35,204 6,680 SH   OTR 17,08 0 6,680 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   142,332 27,008 SH   DFND 9 27,008 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   2,031,074 385,403 SH   DFND 01,08 385,403 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   1,260 239 SH   DFND 1 239 0 0
AARDVARK THERAPEUTICS INC COM 002942100   24,951 1,901 SH   OTR 17,08 0 1,901 0
AARDVARK THERAPEUTICS INC COM 002942100   1,147,086 87,397 SH   DFND 01,08 87,397 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   18,820 5,032 SH   OTR 17,08 0 5,032 0
ACACIA RESH CORP ACACIA TCH COM 003881307   888,721 237,626 SH   DFND 01,08 237,626 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   1,051 281 SH   DFND 1 281 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   487,610 9,760 SH   OTR 17,08 0 9,760 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,153,377 23,086 SH   OTR 15,08 0 23,086 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,261,140 25,243 SH   DFND 9 25,243 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   29,278,958 586,048 SH   DFND 01,08 586,048 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   722,522 14,462 SH   DFND 1 7,235 7,227 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   36,171 724 SH   OTR 1 724 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   455,173 32,077 SH   OTR 15,08 0 32,077 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   524,264 36,946 SH   DFND 9 36,946 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   533,870 37,623 SH   DFND 9 37,623 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   7,211,557 508,214 SH   DFND 01,08 508,214 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   315,330 22,222 SH   DFND 1 19,758 2,464 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   28,110 1,981 SH   OTR 1 1,884 97 0
ACADIA PHARMACEUTICALS INC COM 004225108   490,396 18,360 SH   OTR 17,08 0 18,360 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,157,478 43,335 SH   OTR 15,08 0 43,335 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,253,714 46,938 SH   DFND 9 46,938 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,156,276 43,290 SH   DFND 9 43,290 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   28,400,236 1,063,281 SH   DFND 01,08 1,063,281 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   520,685 19,494 SH   DFND 1 15,153 4,341 0
ACADIA PHARMACEUTICALS INC COM 004225108   30,209 1,131 SH   OTR 1 1,131 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   404,576 19,697 SH   OTR 17,08 0 19,697 0
ACADIA RLTY TR COM SH BEN INT 004239109   935,864 45,563 SH   OTR 15,08 0 45,563 0
ACADIA RLTY TR COM SH BEN INT 004239109   106,870 5,203 SH   DFND 13 5,203 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   2,551,849 124,238 SH   DFND 9 124,238 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   1,534,215 74,694 SH   DFND 9 74,694 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   24,999,049 1,217,091 SH   DFND 01,08 1,217,091 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   807,325 39,305 SH   DFND 1 28,071 11,234 0
ACADIA RLTY TR COM SH BEN INT 004239109   48,372 2,355 SH   OTR 1 2,355 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   85,758 7,516 SH   OTR 17,08 0 7,516 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   201,889 17,694 SH   DFND 9 17,694 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   4,666,188 408,956 SH   DFND 01,08 408,956 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   5,625 493 SH   DFND 1 492 1 0
ACCURAY INC COM 004397105   12,383 15,017 SH   OTR 17,08 0 15,017 0
ACCURAY INC COM 004397105   613,742 744,290 SH   DFND 01,08 744,290 0 0
ACCURAY INC COM 004397105   743 901 SH   DFND 1 901 0 0
ACCURAY INC COM 004397105   318 386 SH   OTR 1 386 0 0
TALPHERA INC COM NEW 00444T209   59,941 52,580 SH   DFND 01,08 52,580 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   124,255 25,001 SH   DFND 9 25,001 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   1,017,339 204,696 SH   DFND 01,08 204,696 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   905 182 SH   DFND 1 182 0 0
ACI WORLDWIDE INC COM 004498101   728,720 15,242 SH   OTR 17,08 0 15,242 0
ACI WORLDWIDE INC COM 004498101   1,712,028 35,809 SH   OTR 15,08 0 35,809 0
ACI WORLDWIDE INC COM 004498101   2,069,312 43,282 SH   DFND 9 43,282 0 0
ACI WORLDWIDE INC COM 004498101   1,884,575 39,418 SH   DFND 9 39,418 0 0
ACI WORLDWIDE INC COM 004498101   43,554,958 911,001 SH   DFND 01,08 911,001 0 0
ACI WORLDWIDE INC COM 004498101   8,769,023 183,414 SH   DFND 1 169,538 11,415 2,461
ACI WORLDWIDE INC COM 004498101   646,009 13,512 SH   OTR 1 13,281 231 0
ACLARIS THERAPEUTICS INC COM 00461U105   38,140 12,671 SH   OTR 17,08 0 12,671 0
ACLARIS THERAPEUTICS INC COM 00461U105   59,532 19,778 SH   DFND 9 19,778 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   1,882,403 625,383 SH   DFND 01,08 625,383 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   19,342 6,426 SH   DFND 1 6,426 0 0
ACME UTD CORP COM 004816104   20,840 517 SH   OTR 17,08 0 517 0
ACME UTD CORP COM 004816104   930,637 23,087 SH   DFND 01,08 23,087 0 0
ACME UTD CORP COM 004816104   3,184 79 SH   DFND 1 79 0 0
ADTRAN HOLDINGS INC COM 00486H105   98,744 11,363 SH   OTR 17,08 0 11,363 0
ADTRAN HOLDINGS INC COM 00486H105   259,770 29,893 SH   DFND 9 29,893 0 0
ADTRAN HOLDINGS INC COM 00486H105   205,449 23,642 SH   DFND 9 23,642 0 0
ADTRAN HOLDINGS INC COM 00486H105   4,977,111 572,740 SH   DFND 01,08 572,740 0 0
ADTRAN HOLDINGS INC COM 00486H105   38,080 4,382 SH   DFND 1 3,341 1,041 0
ADTRAN HOLDINGS INC COM 00486H105   3,824 440 SH   OTR 1 440 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   33,174 13,765 SH   DFND 9 13,765 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   120,387 49,953 SH   DFND 01,08 49,953 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   20,913 980 SH   OTR 17,08 0 980 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   283,843 13,301 SH   DFND 9 13,301 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   997,858 46,760 SH   DFND 01,08 46,760 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   57,950 42,610 SH   DFND 01,08 42,610 0 0
ACTUATE THERAPEUTICS INC COM 005083100   5,539 905 SH   OTR 17,08 0 905 0
ACTUATE THERAPEUTICS INC COM 005083100   615,170 100,518 SH   DFND 01,08 100,518 0 0
ACUITY INC COM 00508Y102   554,102 1,539 SH   OTR 19,08 0 1,539 0
ACUITY INC COM 00508Y102   5,055,682 14,042 SH   OTR 15,08 0 14,042 0
ACUITY INC COM 00508Y102   4,519,942 12,554 SH   DFND 9 12,554 0 0
ACUITY INC COM 00508Y102   4,003,285 11,119 SH   DFND 9 11,119 0 0
ACUITY INC COM 00508Y102   79,992,967 222,178 SH   DFND 01,08 222,178 0 0
ACUITY INC COM 00508Y102   11,410,028 31,691 SH   DFND 1 25,740 5,951 0
ACUITY INC COM 00508Y102   292,352 812 SH   OTR 1 812 0 0
ACUSHNET HLDGS CORP COM 005098108   325,346 4,076 SH   OTR 17,08 0 4,076 0
ACUSHNET HLDGS CORP COM 005098108   764,995 9,584 SH   OTR 15,08 0 9,584 0
ACUSHNET HLDGS CORP COM 005098108   1,026,326 12,858 SH   DFND 9 12,858 0 0
ACUSHNET HLDGS CORP COM 005098108   908,751 11,385 SH   DFND 9 11,385 0 0
ACUSHNET HLDGS CORP COM 005098108   18,781,806 235,302 SH   DFND 01,08 235,302 0 0
ACUSHNET HLDGS CORP COM 005098108   283,840 3,556 SH   DFND 1 3,067 489 0
ACUSHNET HLDGS CORP COM 005098108   5,083,257 63,684 SH   OTR 1 229 63,455 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   158,697 75,212 SH   DFND 01,08 75,212 0 0
ACURX PHARMACEUTICALS INC COM NEW 00510M203   42,116 16,914 SH   DFND 01,08 16,914 0 0
TIC SOLUTIONS INC COM 00510N102   302,259 29,897 SH   OTR 17,08 0 29,897 0
TIC SOLUTIONS INC COM 00510N102   548,993 54,302 SH   DFND 9 54,302 0 0
TIC SOLUTIONS INC COM 00510N102   353,547 34,970 SH   DFND 9 34,970 0 0
TIC SOLUTIONS INC COM 00510N102   14,218,744 1,406,404 SH   DFND 01,08 1,406,404 0 0
TIC SOLUTIONS INC COM 00510N102   72,752 7,196 SH   DFND 1 7,126 70 0
TIC SOLUTIONS INC COM 00510N102   576 57 SH   OTR 1 57 0 0
INVIVYD INC COM 00534A102   969,268 392,416 SH   DFND 01,08 392,416 0 0
ADAGIO MED HLDGS INC COM 00534B100   22,462 21,598 SH   DFND 01,08 21,598 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   357,150 21,992 SH   OTR 17,08 0 21,992 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   783,742 48,260 SH   DFND 9 48,260 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   702,624 43,265 SH   DFND 9 43,265 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   16,877,176 1,039,235 SH   DFND 01,08 1,039,235 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   301,057 18,538 SH   DFND 1 15,468 3,070 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   24,425 1,504 SH   OTR 1 1,504 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   153,653 15,427 SH   OTR 17,08 0 15,427 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   367,624 36,910 SH   OTR 15,08 0 36,910 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   346,817 34,821 SH   DFND 9 34,821 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   264,488 26,555 SH   DFND 9 26,555 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   10,386,278 1,042,799 SH   DFND 01,08 1,042,799 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   420,143 42,183 SH   DFND 1 26,167 16,016 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   20,707 2,079 SH   OTR 1 2,079 0 0
ADDUS HOMECARE CORP COM 006739106   290,383 2,704 SH   OTR 17,08 0 2,704 0
ADDUS HOMECARE CORP COM 006739106   677,416 6,308 SH   OTR 15,08 0 6,308 0
ADDUS HOMECARE CORP COM 006739106   775,141 7,218 SH   DFND 9 7,218 0 0
ADDUS HOMECARE CORP COM 006739106   593,759 5,529 SH   DFND 9 5,529 0 0
ADDUS HOMECARE CORP COM 006739106   16,765,619 156,119 SH   DFND 01,08 156,119 0 0
ADDUS HOMECARE CORP COM 006739106   8,148,861 75,881 SH   DFND 1 71,342 321 4,218
ADDUS HOMECARE CORP COM 006739106   408,189 3,801 SH   OTR 1 3,801 0 0
ADEIA INC COM 00676P107   273,016 15,827 SH   OTR 17,08 0 15,827 0
ADEIA INC COM 00676P107   655,155 37,980 SH   OTR 15,08 0 37,980 0
ADEIA INC COM 00676P107   793,466 45,998 SH   DFND 9 45,998 0 0
ADEIA INC COM 00676P107   707,129 40,993 SH   DFND 9 40,993 0 0
ADEIA INC COM 00676P107   16,059,164 930,966 SH   DFND 01,08 930,966 0 0
ADEIA INC COM 00676P107   469,631 27,225 SH   DFND 1 19,263 7,962 0
ADEIA INC COM 00676P107   38,192 2,214 SH   OTR 1 2,214 0 0
ADIAL PHARMACEUTICALS INC COM NEW 00688A205   14,515 65,979 SH   DFND 01,08 65,979 0 0
ADICET BIO INC COM NEW 007002207   118,444 14,067 SH   DFND 01,08 14,067 0 0
ADOBE INC COM 00724F101   6,873,104 19,638 SH   OTR 17,08 0 19,638 0
ADOBE INC COM 00724F101   3,811,041 10,889 SH   OTR 19,08 0 10,889 0
ADOBE INC COM 00724F101   74,982,558 214,242 SH   DFND 13 214,242 0 0
ADOBE INC COM 00724F101   208,956,280 597,035 SH   DFND 9 597,035 0 0
ADOBE INC COM 00724F101   694,730 1,985 SH   DFND 12 1,985 0 0
ADOBE INC COM 00724F101   40,761,935 116,466 SH   DFND 9 116,466 0 0
ADOBE INC COM 00724F101   1,112,812,104 3,179,554 SH   DFND 01,08 3,179,554 0 0
ADOBE INC COM 00724F101   2,875,518 8,216 SH   OTR 16,08 0 8,216 0
ADOBE INC COM 00724F101   196,479,836 561,387 SH   DFND 1 467,416 92,154 1,817
ADOBE INC COM 00724F101   26,456,094 75,591 SH   OTR 1 68,147 5,282 2,162
ADOBE INC COM 00724F101   20,511,864 58,607 SH   DFND 14 58,607 0 0
ADTALEM GLOBAL ED INC COM 00737L103   546,632 5,283 SH   OTR 17,08 0 5,283 0
ADTALEM GLOBAL ED INC COM 00737L103   86,501 836 SH   OTR 19,08 0 836 0
ADTALEM GLOBAL ED INC COM 00737L103   1,302,998 12,593 SH   OTR 15,08 0 12,593 0
ADTALEM GLOBAL ED INC COM 00737L103   1,595,611 15,421 SH   DFND 9 15,421 0 0
ADTALEM GLOBAL ED INC COM 00737L103   1,585,574 15,324 SH   DFND 9 15,324 0 0
ADTALEM GLOBAL ED INC COM 00737L103   33,220,906 321,068 SH   DFND 01,08 321,068 0 0
ADTALEM GLOBAL ED INC COM 00737L103   5,033,402 48,646 SH   DFND 1 41,635 7,011 0
ADTALEM GLOBAL ED INC COM 00737L103   359,248 3,472 SH   OTR 1 3,472 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   347,373 8,839 SH   OTR 17,08 0 8,839 0
ADVANCE AUTO PARTS INC COM 00751Y106   818,187 20,819 SH   OTR 15,08 0 20,819 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,017,831 25,899 SH   DFND 9 25,899 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   369,106 9,392 SH   DFND 9 9,392 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   19,738,307 502,247 SH   DFND 01,08 502,247 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   475,727 12,105 SH   DFND 1 9,952 2,153 0
ADVANCE AUTO PARTS INC COM 00751Y106   69,993 1,781 SH   OTR 1 1,731 50 0
AEHR TEST SYS COM 00760J108   87,201 4,319 SH   OTR 17,08 0 4,319 0
AEHR TEST SYS COM 00760J108   268,305 13,289 SH   DFND 9 13,289 0 0
AEHR TEST SYS COM 00760J108   210,218 10,412 SH   DFND 9 10,412 0 0
AEHR TEST SYS COM 00760J108   4,262,170 211,103 SH   DFND 01,08 211,103 0 0
AEHR TEST SYS COM 00760J108   15,122 749 SH   DFND 1 749 0 0
AECOM COM 00766T100   5,830,573 61,162 SH   OTR 15,08 0 61,162 0
AECOM COM 00766T100   59,784,303 627,130 SH   DFND 13 627,130 0 0
AECOM COM 00766T100   28,919,404 303,361 SH   DFND 9 303,361 0 0
AECOM COM 00766T100   586,280 6,150 SH   DFND 9 6,150 0 0
AECOM COM 00766T100   89,375,974 937,543 SH   DFND 01,08 937,543 0 0
AECOM COM 00766T100   7,536,599 79,058 SH   DFND 1 54,045 25,013 0
AECOM COM 00766T100   1,687,436 17,701 SH   OTR 1 2,027 15,634 40
AECOM COM 00766T100   277,696 2,913 SH   DFND 14 2,913 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   4,403,397 571,128 SH   DFND 01,08 571,128 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   6,984,759 905,935 SH   DFND 1 608,736 296,359 840
AEGON LTD AMER REG 1 CERT 0076CA104   571,396 74,111 SH   OTR 1 68,480 5,631 0
ARQ INC COM 00770C101   15,640 4,783 SH   OTR 17,08 0 4,783 0
ARQ INC COM 00770C101   640,309 195,813 SH   DFND 01,08 195,813 0 0
ARQ INC COM 00770C101   566 173 SH   DFND 1 173 0 0
AEMETIS INC COM NEW 00770K202   169,615 122,025 SH   DFND 01,08 122,025 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   333,497 10,180 SH   OTR 17,08 0 10,180 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   666,797 20,354 SH   DFND 9 20,354 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   294,054 8,976 SH   DFND 9 8,976 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   16,889,615 515,556 SH   DFND 01,08 515,556 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   191,417 5,843 SH   DFND 1 5,437 406 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   3,735 114 SH   OTR 1 114 0 0
ADVANSIX INC COM 00773T101   69,321 4,007 SH   OTR 17,08 0 4,007 0
ADVANSIX INC COM 00773T101   153,711 8,885 SH   DFND 9 8,885 0 0
ADVANSIX INC COM 00773T101   3,711,040 214,511 SH   DFND 01,08 214,511 0 0
ADVANSIX INC COM 00773T101   184,037 10,638 SH   DFND 1 7,998 2,614 26
ADVANSIX INC COM 00773T101   16,470 952 SH   OTR 1 932 20 0
AELUMA INC COM 00776X109   32,949 1,919 SH   OTR 17,08 0 1,919 0
AELUMA INC COM 00776X109   1,857,193 108,165 SH   DFND 01,08 108,165 0 0
AELUMA INC COM 00776X109   601 35 SH   DFND 1 35 0 0
ADVANCED MICRO DEVICES INC COM 007903107   16,380,456 76,487 SH   OTR 17,08 0 76,487 0
ADVANCED MICRO DEVICES INC COM 007903107   10,148,614 47,388 SH   OTR 19,08 0 47,388 0
ADVANCED MICRO DEVICES INC COM 007903107   34,274,809 160,043 SH   DFND 13 160,043 0 0
ADVANCED MICRO DEVICES INC COM 007903107   471,958,741 2,203,767 SH   DFND 9 2,203,767 0 0
ADVANCED MICRO DEVICES INC COM 007903107   75,456,920 352,339 SH   DFND 9 352,339 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,561,049,707 11,958,581 SH   DFND 01,08 11,958,581 0 0
ADVANCED MICRO DEVICES INC COM 007903107   12,335,616 57,600 SH   OTR 16,08 57,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107   21,416 100 SH   OTR 16,08 0 100 0
ADVANCED MICRO DEVICES INC COM 007903107   327,134,540 1,527,524 SH   DFND 1 1,279,132 238,481 9,911
ADVANCED MICRO DEVICES INC COM 007903107   39,024,878 182,223 SH   OTR 1 144,980 31,200 6,043
ADVANCED MICRO DEVICES INC COM 007903107   9,634,630 44,988 SH   DFND 14 44,988 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   236,073 1,630 SH   OTR 19,08 0 1,630 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   4,784,604 33,036 SH   OTR 15,08 0 33,036 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   4,392,404 30,328 SH   DFND 9 30,328 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,918,955 27,059 SH   DFND 9 27,059 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   66,911,750 462,002 SH   DFND 01,08 462,002 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,671,389 18,445 SH   DFND 1 6,853 11,592 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,546,350 10,677 SH   OTR 1 594 10,051 32
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   12,478 14,179 SH   OTR 17,08 0 14,179 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   617,931 702,194 SH   DFND 01,08 702,194 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   6,402 7,275 SH   DFND 1 6,132 1,143 0
ADVANCED ENERGY INDS COM 007973100   1,164,516 5,562 SH   OTR 17,08 0 5,562 0
ADVANCED ENERGY INDS COM 007973100   2,735,419 13,065 SH   OTR 15,08 0 13,065 0
ADVANCED ENERGY INDS COM 007973100   3,245,444 15,501 SH   DFND 9 15,501 0 0
ADVANCED ENERGY INDS COM 007973100   2,930,761 13,998 SH   DFND 9 13,998 0 0
ADVANCED ENERGY INDS COM 007973100   72,269,290 345,175 SH   DFND 01,08 345,175 0 0
ADVANCED ENERGY INDS COM 007973100   1,970,590 9,412 SH   DFND 1 8,124 1,288 0
ADVANCED ENERGY INDS COM 007973100   286,837 1,370 SH   OTR 1 1,370 0 0
JADE BIOSCIENCES INC COM NEW 008064206   107,069 6,939 SH   OTR 17,08 0 6,939 0
JADE BIOSCIENCES INC COM NEW 008064206   4,108,284 266,253 SH   DFND 01,08 266,253 0 0
JADE BIOSCIENCES INC COM NEW 008064206   14,026 909 SH   DFND 1 909 0 0
AEROVIRONMENT INC COM 008073108   1,355,068 5,602 SH   OTR 17,08 0 5,602 0
AEROVIRONMENT INC COM 008073108   3,553,606 14,691 SH   OTR 15,08 0 14,691 0
AEROVIRONMENT INC COM 008073108   2,231,919 9,227 SH   DFND 9 9,227 0 0
AEROVIRONMENT INC COM 008073108   85,919,086 355,199 SH   DFND 01,08 355,199 0 0
AEROVIRONMENT INC COM 008073108   1,561,642 6,456 SH   DFND 1 5,117 1,339 0
AEROVIRONMENT INC COM 008073108   83,936 347 SH   OTR 1 347 0 0
AERSALE CORPORATION COM 00810F106   34,142 4,802 SH   OTR 17,08 0 4,802 0
AERSALE CORPORATION COM 00810F106   49,614 6,978 SH   DFND 9 6,978 0 0
AERSALE CORPORATION COM 00810F106   1,576,635 221,749 SH   DFND 01,08 221,749 0 0
AERSALE CORPORATION COM 00810F106   2,830 398 SH   DFND 1 398 0 0
AERSALE CORPORATION COM 00810F106   590 83 SH   OTR 1 83 0 0
AEYE INC CL A NEW 008183204   189,649 103,070 SH   DFND 01,08 103,070 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   3,744,757 12,990 SH   OTR 15,08 0 12,990 0
AFFILIATED MANAGERS GROUP IN COM 008252108   3,364,804 11,672 SH   DFND 9 11,672 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   3,300,229 11,448 SH   DFND 9 11,448 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   62,171,618 215,664 SH   DFND 01,08 215,664 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   19,602,752 67,999 SH   DFND 1 52,673 15,189 137
AFFILIATED MANAGERS GROUP IN COM 008252108   1,707,482 5,923 SH   OTR 1 5,685 238 0
AFFIRM HLDGS INC COM CL A 00827B106   234,157 3,146 SH   DFND 13 3,146 0 0
AFFIRM HLDGS INC COM CL A 00827B106   17,012,093 228,565 SH   DFND 9 228,565 0 0
AFFIRM HLDGS INC COM CL A 00827B106   2,316,187 31,119 SH   DFND 9 31,119 0 0
AFFIRM HLDGS INC COM CL A 00827B106   98,011,955 1,316,834 SH   DFND 01,08 1,316,834 0 0
AFFIRM HLDGS INC COM CL A 00827B106   4,400,674 59,125 SH   DFND 1 39,071 20,054 0
AFFIRM HLDGS INC COM CL A 00827B106   340,443 4,574 SH   OTR 1 3,955 286 333
AFFIRM HLDGS INC COM CL A 00827B106   315,955 4,245 SH   DFND 14 4,245 0 0
AFFINITY BANCSHARES INC COM 00832E103   147,074 7,206 SH   DFND 9 7,206 0 0
AFFINITY BANCSHARES INC COM 00832E103   212,060 10,390 SH   DFND 01,08 10,390 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   73,877 5,563 SH   OTR 17,08 0 5,563 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   74,859 5,637 SH   DFND 9 5,637 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   13,267 999 SH   DFND 9 999 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   3,345,710 251,936 SH   DFND 01,08 251,936 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   7,862 592 SH   DFND 1 332 260 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,804,152 13,259 SH   OTR 17,08 0 13,259 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,317,566 9,683 SH   OTR 19,08 0 9,683 0
AGILENT TECHNOLOGIES INC COM 00846U101   8,076,571 59,356 SH   DFND 13 59,356 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   55,245,372 406,007 SH   DFND 9 406,007 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   9,361,616 68,800 SH   DFND 9 68,800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   270,137,594 1,985,284 SH   DFND 01,08 1,985,284 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   78,544,775 577,238 SH   OTR 16,08 577,238 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   15,569,129 114,420 SH   OTR 16,08 0 114,420 0
AGILENT TECHNOLOGIES INC COM 00846U101   67,982,069 499,611 SH   DFND 1 417,660 78,497 3,454
AGILENT TECHNOLOGIES INC COM 00846U101   4,443,366 32,655 SH   OTR 1 31,276 919 460
AGILENT TECHNOLOGIES INC COM 00846U101   2,812,295 20,668 SH   DFND 14 20,668 0 0
AGNICO EAGLE MINES LTD COM 008474108   29,500,932 174,016 SH   DFND 01,08 174,016 0 0
AGNICO EAGLE MINES LTD COM 008474108   48,363,518 285,280 SH   DFND 1 222,880 62,127 273
AGNICO EAGLE MINES LTD COM 008474108   4,378,112 25,825 SH   OTR 1 24,899 926 0
AGENUS INC COM NEW 00847G804   281,222 89,561 SH   DFND 01,08 89,561 0 0
AGENUS INC COM NEW 00847G804   79 25 SH   DFND 1 0 25 0
AGILYSYS INC COM 00847J105   453,018 3,812 SH   OTR 17,08 0 3,812 0
AGILYSYS INC COM 00847J105   1,046,386 8,805 SH   OTR 15,08 0 8,805 0
AGILYSYS INC COM 00847J105   1,287,394 10,833 SH   DFND 9 10,833 0 0
AGILYSYS INC COM 00847J105   1,142,409 9,613 SH   DFND 9 9,613 0 0
AGILYSYS INC COM 00847J105   28,163,179 236,984 SH   DFND 01,08 236,984 0 0
AGILYSYS INC COM 00847J105   9,106,590 76,629 SH   DFND 1 74,890 1,247 492
AGILYSYS INC COM 00847J105   1,795,197 15,106 SH   OTR 1 14,839 267 0
AGIOS PHARMACEUTICALS INC COM 00847X104   233,330 8,572 SH   OTR 17,08 0 8,572 0
AGIOS PHARMACEUTICALS INC COM 00847X104   593,478 21,803 SH   DFND 9 21,803 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   555,587 20,411 SH   DFND 9 20,411 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   12,296,880 451,759 SH   DFND 01,08 451,759 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   239,618 8,803 SH   DFND 1 7,309 1,494 0
AGIOS PHARMACEUTICALS INC COM 00847X104   15,053 553 SH   OTR 1 553 0 0
AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309   78,027 95,880 SH   DFND 01,08 95,880 0 0
AGREE RLTY CORP COM 008492100   3,820,471 53,040 SH   OTR 15,08 0 53,040 0
AGREE RLTY CORP COM 008492100   344,159 4,778 SH   DFND 13 4,778 0 0
AGREE RLTY CORP COM 008492100   6,075,082 84,341 SH   DFND 9 84,341 0 0
AGREE RLTY CORP COM 008492100   4,333,685 60,165 SH   DFND 9 60,165 0 0
AGREE RLTY CORP COM 008492100   62,438,557 866,841 SH   DFND 01,08 866,841 0 0
AGREE RLTY CORP COM 008492100   3,247,401 45,084 SH   DFND 1 40,984 3,763 337
AGREE RLTY CORP COM 008492100   140,459 1,950 SH   OTR 1 1,722 135 93
AGILON HEALTH INC COM 00857U107   32,441 47,105 SH   OTR 17,08 0 47,105 0
AGILON HEALTH INC COM 00857U107   1,536,305 2,230,732 SH   DFND 01,08 2,230,732 0 0
AGILON HEALTH INC COM 00857U107   5,750 8,349 SH   DFND 1 8,349 0 0
DOMINARI HOLDINGS INC COM NEW 008875304   89,125 18,005 SH   DFND 01,08 18,005 0 0
REIN THERAPEUTICS INC COM NEW 00887A204   46,944 40,469 SH   DFND 01,08 40,469 0 0
AIRSHIP AI HLDGS INC COM 008940108   8,829 3,055 SH   OTR 17,08 0 3,055 0
AIRSHIP AI HLDGS INC COM 008940108   708,160 245,038 SH   DFND 01,08 245,038 0 0
AIRBNB INC COM CL A 009066101   2,727,836 20,099 SH   OTR 17,08 0 20,099 0
AIRBNB INC COM CL A 009066101   8,036,660 59,215 SH   DFND 13 59,215 0 0
AIRBNB INC COM CL A 009066101   54,087,134 398,520 SH   DFND 9 398,520 0 0
AIRBNB INC COM CL A 009066101   11,600,938 85,477 SH   DFND 9 85,477 0 0
AIRBNB INC COM CL A 009066101   395,318,837 2,912,753 SH   DFND 01,08 2,912,753 0 0
AIRBNB INC COM CL A 009066101   13,572 100 SH   OTR 16,08 100 0 0
AIRBNB INC COM CL A 009066101   13,572 100 SH   OTR 16,08 0 100 0
AIRBNB INC COM CL A 009066101   34,436,643 253,733 SH   DFND 1 243,728 9,481 524
AIRBNB INC COM CL A 009066101   2,445,132 18,016 SH   OTR 1 17,844 6 166
AIRBNB INC COM CL A 009066101   983,156 7,244 SH   DFND 14 7,244 0 0
AIR LEASE CORP CL A 00912X302   155,437 2,420 SH   OTR 19,08 0 2,420 0
AIR LEASE CORP CL A 00912X302   2,342,018 36,463 SH   OTR 15,08 0 36,463 0
AIR LEASE CORP CL A 00912X302   2,798,308 43,567 SH   DFND 9 43,567 0 0
AIR LEASE CORP CL A 00912X302   2,714,681 42,265 SH   DFND 9 42,265 0 0
AIR LEASE CORP CL A 00912X302   34,042,735 530,013 SH   DFND 01,08 530,013 0 0
AIR LEASE CORP CL A 00912X302   5,953,093 92,684 SH   DFND 1 76,904 15,780 0
AIR LEASE CORP CL A 00912X302   260,260 4,052 SH   OTR 1 3,820 96 136
AIR PRODS & CHEMS INC COM 009158106   2,560,115 10,364 SH   OTR 17,08 0 10,364 0
AIR PRODS & CHEMS INC COM 009158106   455,505 1,844 SH   DFND 13 1,844 0 0
AIR PRODS & CHEMS INC COM 009158106   42,023,042 170,120 SH   DFND 9 170,120 0 0
AIR PRODS & CHEMS INC COM 009158106   9,773,593 39,566 SH   DFND 9 39,566 0 0
AIR PRODS & CHEMS INC COM 009158106   374,016,440 1,514,114 SH   DFND 01,08 1,514,114 0 0
AIR PRODS & CHEMS INC COM 009158106   179,064,798 724,900 SH   OTR 16,08 724,900 0 0
AIR PRODS & CHEMS INC COM 009158106   48,292,410 195,500 SH   OTR 16,08 0 195,500 0
AIR PRODS & CHEMS INC COM 009158106   80,179,975 324,589 SH   DFND 1 275,600 47,740 1,249
AIR PRODS & CHEMS INC COM 009158106   20,981,632 84,939 SH   OTR 1 70,454 13,212 1,273
AIR PRODS & CHEMS INC COM 009158106   364,355 1,475 SH   DFND 14 1,475 0 0
AIRGAIN INC COM 00938A104   127,119 31,310 SH   DFND 9 31,310 0 0
AIRGAIN INC COM 00938A104   102,008 25,125 SH   DFND 01,08 25,125 0 0
AIRO GROUP HLDGS INC COM 009422106   8,614 1,053 SH   OTR 17,08 0 1,053 0
AIRO GROUP HLDGS INC COM 009422106   455,618 55,699 SH   DFND 01,08 55,699 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   5,003 2,527 SH   OTR 17,08 0 2,527 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   240,661 121,546 SH   DFND 01,08 121,546 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   501 253 SH   DFND 1 253 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   602,810 6,909 SH   OTR 17,08 0 6,909 0
AKAMAI TECHNOLOGIES INC COM 00971T101   318,288 3,648 SH   OTR 19,08 0 3,648 0
AKAMAI TECHNOLOGIES INC COM 00971T101   5,136,495 58,871 SH   DFND 9 58,871 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   4,444,253 50,937 SH   DFND 9 50,937 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   93,847,060 1,075,611 SH   DFND 01,08 1,075,611 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   22,789,613 261,199 SH   DFND 1 224,488 34,352 2,359
AKAMAI TECHNOLOGIES INC COM 00971T101   1,544,238 17,699 SH   OTR 1 17,076 387 236
AKEBIA THERAPEUTICS INC COM 00972D105   61,645 38,289 SH   OTR 17,08 0 38,289 0
AKEBIA THERAPEUTICS INC COM 00972D105   173,160 107,553 SH   DFND 9 107,553 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   55,316 34,358 SH   DFND 9 34,358 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   3,427,038 2,128,595 SH   DFND 01,08 2,128,595 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   7,145 4,438 SH   DFND 1 4,438 0 0
ALAMO GROUP INC COM 011311107   258,352 1,539 SH   OTR 17,08 0 1,539 0
ALAMO GROUP INC COM 011311107   624,309 3,719 SH   OTR 15,08 0 3,719 0
ALAMO GROUP INC COM 011311107   686,420 4,089 SH   DFND 9 4,089 0 0
ALAMO GROUP INC COM 011311107   626,491 3,732 SH   DFND 9 3,732 0 0
ALAMO GROUP INC COM 011311107   14,865,224 88,552 SH   DFND 01,08 88,552 0 0
ALAMO GROUP INC COM 011311107   5,111,977 30,452 SH   DFND 1 30,120 208 124
ALAMO GROUP INC COM 011311107   353,870 2,108 SH   OTR 1 2,046 44 18
ALAMOS GOLD INC NEW COM CL A 011532108   92,129 2,388 SH   DFND 01,08 2,388 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   709,756 18,397 SH   DFND 1 18,039 0 358
ALAMOS GOLD INC NEW COM CL A 011532108   6,211 161 SH   OTR 1 161 0 0
ALARM COM HLDGS INC COM 011642105   351,681 6,893 SH   OTR 17,08 0 6,893 0
ALARM COM HLDGS INC COM 011642105   884,993 17,346 SH   OTR 15,08 0 17,346 0
ALARM COM HLDGS INC COM 011642105   1,010,604 19,808 SH   DFND 9 19,808 0 0
ALARM COM HLDGS INC COM 011642105   885,146 17,349 SH   DFND 9 17,349 0 0
ALARM COM HLDGS INC COM 011642105   20,937,690 410,382 SH   DFND 01,08 410,382 0 0
ALARM COM HLDGS INC COM 011642105   7,905,651 154,952 SH   DFND 1 150,741 2,224 1,987
ALARM COM HLDGS INC COM 011642105   876,524 17,180 SH   OTR 1 16,418 762 0
ALASKA AIR GROUP INC COM 011659109   2,700,456 53,687 SH   OTR 15,08 0 53,687 0
ALASKA AIR GROUP INC COM 011659109   602,644 11,981 SH   DFND 9 11,981 0 0
ALASKA AIR GROUP INC COM 011659109   39,231,938 779,959 SH   DFND 01,08 779,959 0 0
ALASKA AIR GROUP INC COM 011659109   3,096,820 61,567 SH   DFND 1 35,772 25,705 90
ALASKA AIR GROUP INC COM 011659109   223,584 4,445 SH   OTR 1 4,248 78 119
ALBANY INTL CORP CL A 012348108   217,452 4,289 SH   OTR 17,08 0 4,289 0
ALBANY INTL CORP CL A 012348108   504,313 9,947 SH   OTR 15,08 0 9,947 0
ALBANY INTL CORP CL A 012348108   551,819 10,884 SH   DFND 9 10,884 0 0
ALBANY INTL CORP CL A 012348108   613,673 12,104 SH   DFND 9 12,104 0 0
ALBANY INTL CORP CL A 012348108   12,807,428 252,612 SH   DFND 01,08 252,612 0 0
ALBANY INTL CORP CL A 012348108   1,453,468 28,668 SH   DFND 1 27,172 1,496 0
ALBANY INTL CORP CL A 012348108   131,769 2,599 SH   OTR 1 2,581 18 0
ALBEMARLE CORP COM 012653101   791,498 5,596 SH   OTR 17,08 0 5,596 0
ALBEMARLE CORP COM 012653101   445,960 3,153 SH   OTR 19,08 0 3,153 0
ALBEMARLE CORP COM 012653101   6,834,098 48,318 SH   DFND 9 48,318 0 0
ALBEMARLE CORP COM 012653101   6,080,930 42,993 SH   DFND 9 42,993 0 0
ALBEMARLE CORP COM 012653101   119,394,596 844,136 SH   DFND 01,08 844,136 0 0
ALBEMARLE CORP COM 012653101   36,310,052 256,717 SH   DFND 1 239,034 15,722 1,961
ALBEMARLE CORP COM 012653101   2,804,189 19,826 SH   OTR 1 19,139 358 329
ALBERTSONS COS INC COMMON STOCK 013091103   3,136,976 182,701 SH   OTR 15,08 0 182,701 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,607,368 151,856 SH   DFND 9 151,856 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,123,929 123,700 SH   DFND 9 123,700 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   44,112,855 2,569,182 SH   DFND 01,08 2,569,182 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   303,531 17,678 SH   DFND 1 17,399 279 0
ALBERTSONS COS INC COMMON STOCK 013091103   12,242 713 SH   OTR 1 713 0 0
ALCOA CORP COM 013872106   6,354,269 119,576 SH   OTR 15,08 0 119,576 0
ALCOA CORP COM 013872106   4,517,857 85,018 SH   DFND 9 85,018 0 0
ALCOA CORP COM 013872106   93,865,593 1,766,383 SH   DFND 01,08 1,766,383 0 0
ALCOA CORP COM 013872106   4,447,446 83,693 SH   DFND 1 43,873 39,781 39
ALCOA CORP COM 013872106   932,288 17,544 SH   OTR 1 17,372 0 172
ALDEYRA THERAPEUTICS INC COM 01438T106   43,968 8,488 SH   OTR 17,08 0 8,488 0
ALDEYRA THERAPEUTICS INC COM 01438T106   1,916,916 370,061 SH   DFND 01,08 370,061 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   4,434 856 SH   DFND 1 856 0 0
ALECTOR INC COM 014442107   16,280 10,436 SH   OTR 17,08 0 10,436 0
ALECTOR INC COM 014442107   896,282 574,540 SH   DFND 01,08 574,540 0 0
ALECTOR INC COM 014442107   4,176 2,677 SH   DFND 1 2,527 150 0
ALERUS FINL CORP COM 01446U103   79,991 3,552 SH   OTR 17,08 0 3,552 0
ALERUS FINL CORP COM 01446U103   290,080 12,881 SH   DFND 9 12,881 0 0
ALERUS FINL CORP COM 01446U103   3,710,350 164,758 SH   DFND 01,08 164,758 0 0
ALERUS FINL CORP COM 01446U103   16,755 744 SH   DFND 1 744 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   226,235 10,961 SH   OTR 17,08 0 10,961 0
ALEXANDER & BALDWIN INC NEW COM 014491104   517,115 25,054 SH   OTR 15,08 0 25,054 0
ALEXANDER & BALDWIN INC NEW COM 014491104   54,510 2,641 SH   DFND 13 2,641 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   879,016 42,588 SH   DFND 9 42,588 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,112,682 53,909 SH   DFND 9 53,909 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   15,350,257 743,714 SH   DFND 01,08 743,714 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   335,152 16,238 SH   DFND 1 14,828 1,410 0
ALEXANDER & BALDWIN INC NEW COM 014491104   33,230 1,610 SH   OTR 1 1,610 0 0
ALEXANDERS INC COM 014752109   72,356 332 SH   OTR 17,08 0 332 0
ALEXANDERS INC COM 014752109   250,413 1,149 SH   DFND 9 1,149 0 0
ALEXANDERS INC COM 014752109   64,074 294 SH   DFND 9 294 0 0
ALEXANDERS INC COM 014752109   4,024,480 18,466 SH   DFND 01,08 18,466 0 0
ALEXANDERS INC COM 014752109   10,897 50 SH   DFND 1 30 20 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   365,386 7,466 SH   OTR 17,08 0 7,466 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   418,143 8,544 SH   DFND 13 8,544 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   59,127,791 1,208,169 SH   DFND 9 1,208,169 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,506,315 51,212 SH   DFND 9 51,212 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   69,392,369 1,417,907 SH   DFND 01,08 1,417,907 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,894 100 SH   OTR 16,08 100 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,519,551 112,782 SH   DFND 1 90,978 21,638 166
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   332,303 6,790 SH   OTR 1 6,511 87 192
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   142,562 2,913 SH   DFND 14 2,913 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   752,619 122,377 SH   DFND 01,08 122,377 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,823,450 296,496 SH   DFND 1 274,643 21,478 375
ALGONQUIN PWR UTILS CORP COM 015857105   205,877 33,476 SH   OTR 1 33,476 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   86,541,565 590,405 SH   DFND 01,08 590,405 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   163,279,420 1,113,927 SH   DFND 1 924,618 188,290 1,019
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   15,668,816 106,896 SH   OTR 1 106,549 271 76
ALICO INC COM 016230104   29,504 811 SH   OTR 17,08 0 811 0
ALICO INC COM 016230104   2,054,706 56,479 SH   DFND 01,08 56,479 0 0
ALICO INC COM 016230104   6,767 186 SH   DFND 1 166 20 0
ALIGN TECHNOLOGY INC COM 016255101   502,959 3,221 SH   OTR 17,08 0 3,221 0
ALIGN TECHNOLOGY INC COM 016255101   277,322 1,776 SH   OTR 19,08 0 1,776 0
ALIGN TECHNOLOGY INC COM 016255101   4,429,976 28,370 SH   DFND 9 28,370 0 0
ALIGN TECHNOLOGY INC COM 016255101   4,095,190 26,226 SH   DFND 9 26,226 0 0
ALIGN TECHNOLOGY INC COM 016255101   73,825,222 472,784 SH   DFND 01,08 472,784 0 0
ALIGN TECHNOLOGY INC COM 016255101   5,620,932 35,997 SH   DFND 1 32,736 3,160 101
ALIGN TECHNOLOGY INC COM 016255101   442,841 2,836 SH   OTR 1 2,710 34 92
ALIGNMENT HEALTHCARE INC COM 01625V104   493,019 24,963 SH   OTR 17,08 0 24,963 0
ALIGNMENT HEALTHCARE INC COM 01625V104   1,421,151 71,957 SH   DFND 9 71,957 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   608,280 30,799 SH   DFND 9 30,799 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   24,721,273 1,251,710 SH   DFND 01,08 1,251,710 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   71,456 3,618 SH   DFND 1 3,193 425 0
ALIGNMENT HEALTHCARE INC COM 01625V104   5,017 254 SH   OTR 1 254 0 0
ALIGHT INC COM CL A 01626W101   127,169 65,215 SH   OTR 17,08 0 65,215 0
ALIGHT INC COM CL A 01626W101   312,610 160,313 SH   DFND 9 160,313 0 0
ALIGHT INC COM CL A 01626W101   272,466 139,726 SH   DFND 9 139,726 0 0
ALIGHT INC COM CL A 01626W101   6,397,833 3,280,940 SH   DFND 01,08 3,280,940 0 0
ALIGHT INC COM CL A 01626W101   93,805 48,105 SH   DFND 1 45,407 2,698 0
ALIGHT INC COM CL A 01626W101   1,800 923 SH   OTR 1 923 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   238,567 10,341 SH   OTR 17,08 0 10,341 0
ALKAMI TECHNOLOGY INC COM 01644J108   646,375 28,018 SH   DFND 9 28,018 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   428,456 18,572 SH   DFND 9 18,572 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   13,309,937 576,937 SH   DFND 01,08 576,937 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   1,192,396 51,686 SH   DFND 1 49,711 0 1,975
ALKAMI TECHNOLOGY INC COM 01644J108   228,970 9,925 SH   OTR 1 9,004 921 0
ALLARITY THERAPEUTICS INC COM 016744500   31,257 28,942 SH   DFND 01,08 28,942 0 0
ALLBIRDS INC CL A NEW 01675A208   62,103 15,147 SH   DFND 01,08 15,147 0 0
ALLBIRDS INC CL A NEW 01675A208   21 5 SH   DFND 1 5 0 0
ATI INC COM 01741R102   7,200,042 62,740 SH   OTR 15,08 0 62,740 0
ATI INC COM 01741R102   6,448,594 56,192 SH   DFND 9 56,192 0 0
ATI INC COM 01741R102   5,544,974 48,318 SH   DFND 9 48,318 0 0
ATI INC COM 01741R102   110,644,018 964,134 SH   DFND 01,08 964,134 0 0
ATI INC COM 01741R102   4,747,392 41,368 SH   DFND 1 33,004 8,364 0
ATI INC COM 01741R102   156,647 1,365 SH   OTR 1 1,021 201 143
ALLEGIANT TRAVEL CO COM 01748X102   176,168 2,066 SH   OTR 17,08 0 2,066 0
ALLEGIANT TRAVEL CO COM 01748X102   395,738 4,641 SH   OTR 15,08 0 4,641 0
ALLEGIANT TRAVEL CO COM 01748X102   201,664 2,365 SH   DFND 9 2,365 0 0
ALLEGIANT TRAVEL CO COM 01748X102   9,600,976 112,595 SH   DFND 01,08 112,595 0 0
ALLEGIANT TRAVEL CO COM 01748X102   573,100 6,721 SH   DFND 1 3,758 2,963 0
ALLEGIANT TRAVEL CO COM 01748X102   11,511 135 SH   OTR 1 135 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,517,351 57,519 SH   OTR 15,08 0 57,519 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,471,186 55,769 SH   DFND 9 55,769 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,184,831 44,914 SH   DFND 9 44,914 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   21,170,504 802,521 SH   DFND 01,08 802,521 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   418,334 15,858 SH   DFND 1 9,301 6,557 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,013,467 38,418 SH   OTR 1 301 38,117 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   496,741 6,710 SH   OTR 17,08 0 6,710 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   77,806 1,051 SH   OTR 19,08 0 1,051 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,171,821 15,829 SH   OTR 15,08 0 15,829 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,379,179 18,630 SH   DFND 9 18,630 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,341,942 18,127 SH   DFND 9 18,127 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   32,959,711 445,221 SH   DFND 01,08 445,221 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,364,447 18,431 SH   DFND 1 13,459 4,972 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   81,507 1,101 SH   OTR 1 1,101 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107   132,031 6,488 SH   OTR 17,08 0 6,488 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107   5,868,126 288,360 SH   DFND 01,08 288,360 0 0
ALLIANT ENERGY CORP COM 018802108   772,124 11,877 SH   OTR 17,08 0 11,877 0
ALLIANT ENERGY CORP COM 018802108   208,552 3,208 SH   DFND 13 3,208 0 0
ALLIANT ENERGY CORP COM 018802108   6,812,463 104,791 SH   DFND 9 104,791 0 0
ALLIANT ENERGY CORP COM 018802108   2,063,092 31,735 SH   DFND 9 31,735 0 0
ALLIANT ENERGY CORP COM 018802108   121,857,019 1,874,435 SH   DFND 01,08 1,874,435 0 0
ALLIANT ENERGY CORP COM 018802108   6,963,416 107,113 SH   DFND 1 88,753 17,914 446
ALLIANT ENERGY CORP COM 018802108   649,710 9,994 SH   OTR 1 9,689 91 214
ALLIANT ENERGY CORP COM 018802108   109,282 1,681 SH   DFND 14 1,681 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   427,166 11,101 SH   DFND 1 11,101 0 0
ALLIED GAMING & ENTRTNMNT IN COM 019170109   7,725 19,717 SH   DFND 01,08 19,717 0 0
ALLIENT INC COM 019330109   115,401 2,147 SH   OTR 17,08 0 2,147 0
ALLIENT INC COM 019330109   331,208 6,162 SH   DFND 9 6,162 0 0
ALLIENT INC COM 019330109   323,683 6,022 SH   DFND 9 6,022 0 0
ALLIENT INC COM 019330109   7,779,399 144,733 SH   DFND 01,08 144,733 0 0
ALLIENT INC COM 019330109   5,859 109 SH   DFND 1 109 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,863,869 29,253 SH   DFND 9 29,253 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   38,607,452 394,356 SH   DFND 01,08 394,356 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,652,698 27,096 SH   DFND 1 21,064 6,032 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   850,555 8,688 SH   OTR 1 8,688 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   32,848 23,977 SH   OTR 17,08 0 23,977 0
ALLOGENE THERAPEUTICS INC COM 019770106   46,966 34,282 SH   DFND 9 34,282 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   1,552,898 1,133,502 SH   DFND 01,08 1,133,502 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   9,187 6,706 SH   DFND 1 4,521 2,185 0
ALLSTATE CORP COM 020002101   2,562,327 12,310 SH   OTR 17,08 0 12,310 0
ALLSTATE CORP COM 020002101   1,473,702 7,080 SH   OTR 19,08 0 7,080 0
ALLSTATE CORP COM 020002101   13,384,461 64,302 SH   DFND 13 64,302 0 0
ALLSTATE CORP COM 020002101   73,244,446 351,883 SH   DFND 9 351,883 0 0
ALLSTATE CORP COM 020002101   9,306,178 44,709 SH   DFND 9 44,709 0 0
ALLSTATE CORP COM 020002101   405,082,588 1,946,109 SH   DFND 01,08 1,946,109 0 0
ALLSTATE CORP COM 020002101   5,932,275 28,500 SH   OTR 16,08 0 28,500 0
ALLSTATE CORP COM 020002101   116,064,440 557,600 SH   DFND 1 486,291 69,313 1,996
ALLSTATE CORP COM 020002101   15,889,130 76,335 SH   OTR 1 69,007 5,503 1,825
ALLSTATE CORP COM 020002101   8,215,264 39,468 SH   DFND 14 39,468 0 0
ALLY FINL INC COM 02005N100   333,289 7,359 SH   OTR 19,08 0 7,359 0
ALLY FINL INC COM 02005N100   5,861,749 129,427 SH   OTR 15,08 0 129,427 0
ALLY FINL INC COM 02005N100   5,151,330 113,741 SH   DFND 9 113,741 0 0
ALLY FINL INC COM 02005N100   3,855,085 85,120 SH   DFND 9 85,120 0 0
ALLY FINL INC COM 02005N100   102,209,521 2,256,779 SH   DFND 01,08 2,256,779 0 0
ALLY FINL INC COM 02005N100   294,385 6,500 SH   OTR 16,08 6,500 0 0
ALLY FINL INC COM 02005N100   8,419,728 185,907 SH   DFND 1 119,226 66,681 0
ALLY FINL INC COM 02005N100   220,064 4,859 SH   OTR 1 3,871 646 342
ALLURION TECHNOLOGIES INC COMMON STOCK 02008G201   18,230 14,821 SH   DFND 01,08 14,821 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   8,087,406 20,338 SH   DFND 13 20,338 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   56,280,597 141,533 SH   DFND 9 141,533 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,002,527 15,095 SH   DFND 9 15,095 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   261,920,126 658,670 SH   DFND 01,08 658,670 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,714,320 16,885 SH   DFND 1 10,815 6,070 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   787,745 1,981 SH   OTR 1 1,747 116 118
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,288,386 3,240 SH   DFND 14 3,240 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   264,604 5,161 SH   DFND 1 5,161 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   351,389 1,758 SH   OTR 17,08 0 1,758 0
ALPHA METALLURGICAL RESOUR I COM 020764106   748,351 3,744 SH   OTR 15,08 0 3,744 0
ALPHA METALLURGICAL RESOUR I COM 020764106   455,726 2,280 SH   DFND 9 2,280 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   18,970,611 94,910 SH   DFND 01,08 94,910 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   264,241 1,322 SH   DFND 1 1,129 193 0
ALPHA METALLURGICAL RESOUR I COM 020764106   30,382 152 SH   OTR 1 152 0 0
ALPHA PRO TECH LTD COM 020772109   80,249 18,074 SH   DFND 01,08 18,074 0 0
ALPHABET INC CAP STK CL C 02079K107   68,571,576 218,520 SH   OTR 17,08 0 218,520 0
ALPHABET INC CAP STK CL C 02079K107   39,917,243 127,206 SH   OTR 19,08 0 127,206 0
ALPHABET INC CAP STK CL C 02079K107   392,352,926 1,250,328 SH   DFND 13 1,250,328 0 0
ALPHABET INC CAP STK CL C 02079K107   1,792,440,662 5,712,048 SH   DFND 9 5,712,048 0 0
ALPHABET INC CAP STK CL C 02079K107   270,886,909 863,247 SH   DFND 9 863,247 0 0
ALPHABET INC CAP STK CL C 02079K107   11,001,803,837 35,059,923 SH   DFND 01,08 35,059,923 0 0
ALPHABET INC CAP STK CL C 02079K107   43,533,788 138,731 SH   OTR 16,08 138,731 0 0
ALPHABET INC CAP STK CL C 02079K107   16,419,585 52,325 SH   OTR 16,08 0 52,325 0
ALPHABET INC CAP STK CL C 02079K107   2,450,797,142 7,810,061 SH   DFND 1 6,900,041 853,123 56,897
ALPHABET INC CAP STK CL C 02079K107   315,690,959 1,006,026 SH   OTR 1 895,502 73,559 36,965
ALPHABET INC CAP STK CL C 02079K107   45,884,464 146,222 SH   DFND 14 146,222 0 0
ALPHABET INC CAP STK CL A 02079K305   85,557,611 273,347 SH   OTR 17,08 0 273,347 0
ALPHABET INC CAP STK CL A 02079K305   67,265,578 214,906 SH   OTR 19,08 0 214,906 0
ALPHABET INC CAP STK CL A 02079K305   646,907,774 2,066,798 SH   DFND 13 2,066,798 0 0
ALPHABET INC CAP STK CL A 02079K305   2,203,494,334 7,039,918 SH   DFND 9 7,039,918 0 0
ALPHABET INC CAP STK CL A 02079K305   9,286,397 29,669 SH   DFND 12 29,669 0 0
ALPHABET INC CAP STK CL A 02079K305   283,517,278 905,806 SH   DFND 9 905,806 0 0
ALPHABET INC CAP STK CL A 02079K305   13,744,742,082 43,912,914 SH   DFND 01,08 43,912,914 0 0
ALPHABET INC CAP STK CL A 02079K305   408,734,180 1,305,860 SH   OTR 16,08 1,305,860 0 0
ALPHABET INC CAP STK CL A 02079K305   175,649,340 561,180 SH   OTR 16,08 0 561,180 0
ALPHABET INC CAP STK CL A 02079K305   2,383,021,744 7,613,488 SH   DFND 1 6,545,780 1,008,717 58,991
ALPHABET INC CAP STK CL A 02079K305   323,345,276 1,033,052 SH   OTR 1 874,957 121,029 37,066
ALPHABET INC CAP STK CL A 02079K305   57,574,159 183,943 SH   DFND 14 183,943 0 0
ALPHA TEKNOVA INC COM 02080L102   6,365 1,675 SH   OTR 17,08 0 1,675 0
ALPHA TEKNOVA INC COM 02080L102   338,804 89,159 SH   DFND 01,08 89,159 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   366,054 17,398 SH   OTR 17,08 0 17,398 0
ALPHATEC HLDGS INC COM NEW 02081G201   1,063,635 50,553 SH   DFND 9 50,553 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   727,753 34,589 SH   DFND 9 34,589 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   18,926,658 899,556 SH   DFND 01,08 899,556 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   6,897,249 327,816 SH   DFND 1 323,605 4,211 0
ALPHATEC HLDGS INC COM NEW 02081G201   985,913 46,859 SH   OTR 1 46,624 235 0
ALPINE INCOME PPTY TR INC COM 02083X103   31,818 1,903 SH   OTR 17,08 0 1,903 0
ALPINE INCOME PPTY TR INC COM 02083X103   1,445,360 86,445 SH   DFND 01,08 86,445 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   1,104 66 SH   DFND 1 66 0 0
ALPHA MODUS HLDGS INC CL A 020952107   43,936 95,493 SH   DFND 01,08 95,493 0 0
ALSET INC COM NEW 02115D208   353,285 102,699 SH   DFND 01,08 102,699 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   14,311 3,111 SH   OTR 17,08 0 3,111 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   40,986 8,910 SH   DFND 9 8,910 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   643,540 139,900 SH   DFND 01,08 139,900 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   331 72 SH   DFND 1 72 0 0
ALTO INGREDIENTS INC COM 021513106   56,267 19,537 SH   DFND 9 19,537 0 0
ALTO INGREDIENTS INC COM 021513106   594,271 206,344 SH   DFND 01,08 206,344 0 0
ALTIMMUNE INC COM NEW 02155H200   43,251 11,981 SH   OTR 17,08 0 11,981 0
ALTIMMUNE INC COM NEW 02155H200   2,529,466 700,683 SH   DFND 01,08 700,683 0 0
ALTIMMUNE INC COM NEW 02155H200   12,010 3,327 SH   DFND 1 3,327 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103   66,109 40,066 SH   OTR 17,08 0 40,066 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103   118,138 71,599 SH   DFND 9 71,599 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103   3,052,921 1,850,255 SH   DFND 01,08 1,850,255 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103   16,000 9,697 SH   DFND 1 9,697 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103   2 1 SH   OTR 1 1 0 0
ATERIAN INC COM NEW 02156U200   7,566 10,879 SH   DFND 01,08 10,879 0 0
OKLO INC COM CL A 02156V109   1,153,255 16,071 SH   OTR 17,08 0 16,071 0
OKLO INC COM CL A 02156V109   2,654,761 36,995 SH   DFND 13 36,995 0 0
OKLO INC COM CL A 02156V109   7,073,886 98,577 SH   DFND 9 98,577 0 0
OKLO INC COM CL A 02156V109   362,962 5,058 SH   DFND 9 5,058 0 0
OKLO INC COM CL A 02156V109   60,200,540 838,915 SH   DFND 01,08 838,915 0 0
OKLO INC COM CL A 02156V109   1,013,108 14,118 SH   DFND 1 13,576 542 0
OKLO INC COM CL A 02156V109   179,472 2,501 SH   OTR 1 2,501 0 0
OKLO INC COM CL A 02156V109   505,908 7,050 SH   DFND 14 7,050 0 0
ALTI GLOBAL INC CL A 02157E106   30,508 6,575 SH   OTR 17,08 0 6,575 0
ALTI GLOBAL INC CL A 02157E106   1,451,244 312,768 SH   DFND 01,08 312,768 0 0
ALTI GLOBAL INC CL A 02157E106   826 178 SH   DFND 1 178 0 0
ALTI GLOBAL INC CL A 02157E106   139 30 SH   OTR 1 30 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   8,443,839 474,373 SH   DFND 01,08 474,373 0 0
ALTRIA GROUP INC COM 02209S103   4,546,145 78,844 SH   OTR 17,08 0 78,844 0
ALTRIA GROUP INC COM 02209S103   50,716,640 879,581 SH   DFND 9 879,581 0 0
ALTRIA GROUP INC COM 02209S103   1,146,857 19,890 SH   DFND 12 19,890 0 0
ALTRIA GROUP INC COM 02209S103   8,884,887 154,091 SH   DFND 9 154,091 0 0
ALTRIA GROUP INC COM 02209S103   730,036,085 12,661,049 SH   DFND 01,08 12,661,049 0 0
ALTRIA GROUP INC COM 02209S103   21,276,540 369,000 SH   OTR 16,08 369,000 0 0
ALTRIA GROUP INC COM 02209S103   8,262,678 143,300 SH   OTR 16,08 0 143,300 0
ALTRIA GROUP INC COM 02209S103   102,186,494 1,772,225 SH   DFND 1 1,514,304 254,679 3,242
ALTRIA GROUP INC COM 02209S103   16,176,974 280,558 SH   OTR 1 253,760 18,721 8,077
ALTRIA GROUP INC COM 02209S103   635,759 11,026 SH   DFND 14 11,026 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   242,220 6,719 SH   OTR 17,08 0 6,719 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   567,896 15,753 SH   OTR 15,08 0 15,753 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   363,060 10,071 SH   DFND 9 10,071 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   14,199,879 393,894 SH   DFND 01,08 393,894 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   474,742 13,169 SH   DFND 1 10,729 2,440 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   433 12 SH   OTR 1 12 0 0
ALUMIS INC COM 022307102   81,301 8,330 SH   OTR 17,08 0 8,330 0
ALUMIS INC COM 022307102   41,665 4,269 SH   DFND 9 4,269 0 0
ALUMIS INC COM 022307102   3,928,927 402,554 SH   DFND 01,08 402,554 0 0
ALUMIS INC COM 022307102   30,207 3,095 SH   DFND 1 3,095 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   107,301 3,350 SH   OTR 17,08 0 3,350 0
AMALGAMATED FINANCIAL CORP COM 022671101   106,884 3,337 SH   DFND 9 3,337 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   6,558,911 204,774 SH   DFND 01,08 204,774 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   99,741 3,114 SH   DFND 1 2,828 286 0
AMALGAMATED FINANCIAL CORP COM 022671101   448 14 SH   OTR 1 14 0 0
AMAZON COM INC COM 023135106   105,503,667 457,082 SH   OTR 17,08 0 457,082 0
AMAZON COM INC COM 023135106   319,943,988 1,386,119 SH   DFND 13 1,386,119 0 0
AMAZON COM INC COM 023135106   2,311,339,844 10,013,603 SH   DFND 9 10,013,603 0 0
AMAZON COM INC COM 023135106   4,292,098 18,595 SH   DFND 12 18,595 0 0
AMAZON COM INC COM 023135106   337,579,790 1,462,524 SH   DFND 9 1,462,524 0 0
AMAZON COM INC COM 023135106   15,729,865,271 68,147,757 SH   DFND 01,08 68,147,757 0 0
AMAZON COM INC COM 023135106   146,016,732 632,600 SH   OTR 16,08 632,600 0 0
AMAZON COM INC COM 023135106   65,899,110 285,500 SH   OTR 16,08 0 285,500 0
AMAZON COM INC COM 023135106   2,472,818,977 10,713,192 SH   DFND 1 9,217,522 1,407,031 88,639
AMAZON COM INC COM 023135106   336,387,374 1,457,358 SH   OTR 1 1,182,469 239,454 35,435
AMAZON COM INC COM 023135106   39,505,766 171,154 SH   DFND 14 171,154 0 0
OCTAVE SPECIALTY GROUP INC COM NEW 023139884   50,866 6,538 SH   OTR 17,08 0 6,538 0
OCTAVE SPECIALTY GROUP INC COM NEW 023139884   73,381 9,432 SH   DFND 9 9,432 0 0
OCTAVE SPECIALTY GROUP INC COM NEW 023139884   2,359,837 303,321 SH   DFND 01,08 303,321 0 0
OCTAVE SPECIALTY GROUP INC COM NEW 023139884   29,642 3,810 SH   DFND 1 3,085 725 0
OCTAVE SPECIALTY GROUP INC COM NEW 023139884   350 45 SH   OTR 1 45 0 0
AMBIQ MICRO INC COMMON STOCK 023193105   20,064 704 SH   OTR 17,08 0 704 0
AMBIQ MICRO INC COMMON STOCK 023193105   558,030 19,580 SH   DFND 01,08 19,580 0 0
AMBEV SA SPONSORED ADR 02319V103   5,059,375 2,048,330 SH   DFND 01,08 2,048,330 0 0
AMBEV SA SPONSORED ADR 02319V103   6,137,365 2,484,763 SH   DFND 1 2,041,025 439,673 4,065
AMBEV SA SPONSORED ADR 02319V103   582,922 236,001 SH   OTR 1 236,001 0 0
AMERANT BANCORP INC CL A 023576101   105,354 5,400 SH   OTR 17,08 0 5,400 0
AMERANT BANCORP INC CL A 023576101   255,327 13,087 SH   DFND 9 13,087 0 0
AMERANT BANCORP INC CL A 023576101   83,327 4,271 SH   DFND 9 4,271 0 0
AMERANT BANCORP INC CL A 023576101   5,093,593 261,076 SH   DFND 01,08 261,076 0 0
AMERANT BANCORP INC CL A 023576101   55,682 2,854 SH   DFND 1 2,854 0 0
AMERANT BANCORP INC CL A 023576101   624 32 SH   OTR 1 32 0 0
U HAUL HOLDING COMPANY COM 023586100   149,264 2,961 SH   DFND 9 2,961 0 0
U HAUL HOLDING COMPANY COM 023586100   1,363,389 27,046 SH   DFND 9 27,046 0 0
U HAUL HOLDING COMPANY COM 023586100   1,874,093 37,177 SH   DFND 01,08 37,177 0 0
U HAUL HOLDING COMPANY COM 023586100   18,500 367 SH   DFND 1 172 195 0
U HAUL HOLDING COMPANY COM 023586100   605 12 SH   OTR 1 6 0 6
U HAUL HOLDING COMPANY COM SER N 023586506   107,782 2,306 SH   OTR 19,08 0 2,306 0
U HAUL HOLDING COMPANY COM SER N 023586506   2,045,155 43,756 SH   DFND 9 43,756 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,117,787 23,915 SH   DFND 9 23,915 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   19,604,111 419,429 SH   DFND 01,08 419,429 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,823,140 39,006 SH   DFND 1 26,815 12,191 0
U HAUL HOLDING COMPANY COM SER N 023586506   27,904 597 SH   OTR 1 543 0 54
AMEREN CORP COM 023608102   1,253,443 12,552 SH   OTR 17,08 0 12,552 0
AMEREN CORP COM 023608102   401,237 4,018 SH   DFND 13 4,018 0 0
AMEREN CORP COM 023608102   1,872,175 18,748 SH   DFND 9 18,748 0 0
AMEREN CORP COM 023608102   3,204,108 32,086 SH   DFND 9 32,086 0 0
AMEREN CORP COM 023608102   188,579,918 1,888,443 SH   DFND 01,08 1,888,443 0 0
AMEREN CORP COM 023608102   19,510,547 195,379 SH   DFND 1 157,631 37,082 666
AMEREN CORP COM 023608102   1,400,537 14,025 SH   OTR 1 13,472 308 245
AMEREN CORP COM 023608102   180,347 1,806 SH   DFND 14 1,806 0 0
AMERESCO INC CL A 02361E108   142,759 4,874 SH   OTR 17,08 0 4,874 0
AMERESCO INC CL A 02361E108   451,769 15,424 SH   DFND 9 15,424 0 0
AMERESCO INC CL A 02361E108   317,709 10,847 SH   DFND 9 10,847 0 0
AMERESCO INC CL A 02361E108   6,611,046 225,710 SH   DFND 01,08 225,710 0 0
AMERESCO INC CL A 02361E108   126,474 4,318 SH   DFND 1 4,056 262 0
AMERESCO INC CL A 02361E108   4,276 146 SH   OTR 1 146 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   4,670,285 304,650 SH   OTR 15,08 0 304,650 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,741,350 113,591 SH   DFND 9 113,591 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   66,050,056 4,308,549 SH   DFND 01,08 4,308,549 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,533 100 SH   OTR 16,08 100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,533 100 SH   OTR 16,08 0 100 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,787,868 181,857 SH   DFND 1 104,721 76,971 165
AMERICAN AIRLS GROUP INC COM 02376R102   147,781 9,640 SH   OTR 1 9,228 304 108
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   8,648,142 418,391 SH   DFND 01,08 418,391 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   10,128,383 490,004 SH   DFND 1 393,881 95,517 606
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,178,500 57,015 SH   OTR 1 48,372 8,643 0
AMENTUM HOLDINGS INC COM 023939101   1,542,829 53,201 SH   OTR 15,08 0 53,201 0
AMENTUM HOLDINGS INC COM 023939101   1,600,568 55,192 SH   DFND 9 55,192 0 0
AMENTUM HOLDINGS INC COM 023939101   21,669,293 747,217 SH   DFND 01,08 747,217 0 0
AMENTUM HOLDINGS INC COM 023939101   2,565,572 88,468 SH   DFND 1 70,884 17,317 267
AMENTUM HOLDINGS INC COM 023939101   258,071 8,899 SH   OTR 1 7,085 1,702 112
AMERICAN ASSETS TR INC COM 024013104   133,419 7,048 SH   OTR 17,08 0 7,048 0
AMERICAN ASSETS TR INC COM 024013104   313,632 16,568 SH   OTR 15,08 0 16,568 0
AMERICAN ASSETS TR INC COM 024013104   50,808 2,684 SH   DFND 13 2,684 0 0
AMERICAN ASSETS TR INC COM 024013104   1,705,744 90,108 SH   DFND 9 90,108 0 0
AMERICAN ASSETS TR INC COM 024013104   711,333 37,577 SH   DFND 9 37,577 0 0
AMERICAN ASSETS TR INC COM 024013104   11,245,139 594,038 SH   DFND 01,08 594,038 0 0
AMERICAN ASSETS TR INC COM 024013104   373,016 19,705 SH   DFND 1 11,396 8,309 0
AMERICAN ASSETS TR INC COM 024013104   10,582 559 SH   OTR 1 559 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   112,079 17,485 SH   OTR 17,08 0 17,485 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   265,771 41,462 SH   OTR 15,08 0 41,462 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   148,936 23,235 SH   DFND 9 23,235 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   9,660,569 1,507,109 SH   DFND 01,08 1,507,109 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   155,327 24,232 SH   DFND 1 20,957 3,275 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   6,705 1,046 SH   OTR 1 1,046 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   56,239 16,838 SH   OTR 17,08 0 16,838 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   61,947 18,547 SH   DFND 9 18,547 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   3,713,238 1,111,748 SH   DFND 01,08 1,111,748 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   8,654 2,591 SH   DFND 1 2,591 0 0
AMERICAN BITCOIN CORP. COM CL A 02462A104   507,074 298,279 SH   DFND 01,08 298,279 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   274,653 3,566 SH   DFND 1 3,566 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   797,280 7,818 SH   DFND 1 7,818 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   345,624 3,092 SH   DFND 1 3,092 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,904,774 25,191 SH   OTR 17,08 0 25,191 0
AMERICAN ELEC PWR CO INC COM 025537101   1,308,423 11,347 SH   DFND 13 11,347 0 0
AMERICAN ELEC PWR CO INC COM 025537101   26,701,760 231,565 SH   DFND 9 231,565 0 0
AMERICAN ELEC PWR CO INC COM 025537101   7,068,849 61,303 SH   DFND 9 61,303 0 0
AMERICAN ELEC PWR CO INC COM 025537101   457,192,850 3,964,902 SH   DFND 01,08 3,964,902 0 0
AMERICAN ELEC PWR CO INC COM 025537101   40,337,744 349,820 SH   DFND 1 302,346 46,173 1,301
AMERICAN ELEC PWR CO INC COM 025537101   3,106,567 26,941 SH   OTR 1 24,924 1,517 500
AMERICAN ELEC PWR CO INC COM 025537101   403,239 3,497 SH   DFND 14 3,497 0 0
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AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,439,538 54,590 SH   OTR 15,08 0 54,590 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,761,885 66,814 SH   DFND 9 66,814 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,867,022 70,801 SH   DFND 9 70,801 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   38,349,654 1,454,291 SH   DFND 01,08 1,454,291 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   920,102 34,892 SH   DFND 1 28,811 6,081 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   88,761 3,366 SH   OTR 1 3,141 225 0
AMERICAN EXPRESS CO COM 025816109   9,343,827 25,257 SH   OTR 17,08 0 25,257 0
AMERICAN EXPRESS CO COM 025816109   5,343,558 14,444 SH   OTR 19,08 0 14,444 0
AMERICAN EXPRESS CO COM 025816109   23,035,307 62,266 SH   DFND 13 62,266 0 0
AMERICAN EXPRESS CO COM 025816109   268,830,087 726,666 SH   DFND 9 726,666 0 0
AMERICAN EXPRESS CO COM 025816109   38,187,719 103,224 SH   DFND 9 103,224 0 0
AMERICAN EXPRESS CO COM 025816109   1,449,870,305 3,919,098 SH   DFND 01,08 3,919,098 0 0
AMERICAN EXPRESS CO COM 025816109   459,318,822 1,241,570 SH   DFND 1 1,068,388 163,395 9,787
AMERICAN EXPRESS CO COM 025816109   91,523,410 247,394 SH   OTR 1 194,450 43,449 9,495
AMERICAN EXPRESS CO COM 025816109   7,630,219 20,625 SH   DFND 14 20,625 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   92,122 674 SH   OTR 19,08 0 674 0
AMERICAN FINL GROUP INC OHIO COM 025932104   4,369,796 31,971 SH   OTR 15,08 0 31,971 0
AMERICAN FINL GROUP INC OHIO COM 025932104   7,539,952 55,165 SH   DFND 13 55,165 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   13,936,303 101,963 SH   DFND 9 101,963 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   91,712 671 SH   DFND 12 671 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,064,005 15,101 SH   DFND 9 15,101 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   80,942,989 592,208 SH   DFND 01,08 592,208 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   10,825,056 79,200 SH   OTR 16,08 0 79,200 0
AMERICAN FINL GROUP INC OHIO COM 025932104   10,072,359 73,693 SH   DFND 1 68,082 5,611 0
AMERICAN FINL GROUP INC OHIO COM 025932104   927,784 6,788 SH   OTR 1 6,593 135 60
AMERICAN FINL GROUP INC OHIO COM 025932104   156,499 1,145 SH   DFND 14 1,145 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   4,835,576 150,641 SH   OTR 15,08 0 150,641 0
AMERICAN HOMES 4 RENT CL A 02665T306   3,643,992 113,520 SH   DFND 13 113,520 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   20,752,072 646,482 SH   DFND 9 646,482 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   566,918 17,661 SH   DFND 12 17,661 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,693,639 83,914 SH   DFND 9 83,914 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   83,508,278 2,601,504 SH   DFND 01,08 2,601,504 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   4,475,029 139,409 SH   DFND 1 126,110 12,083 1,216
AMERICAN HOMES 4 RENT CL A 02665T306   240,108 7,480 SH   OTR 1 7,101 77 302
AMERICAN HOMES 4 RENT CL A 02665T306   629,706 19,617 SH   DFND 14 19,617 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,163,303 25,287 SH   OTR 17,08 0 25,287 0
AMERICAN INTL GROUP INC COM NEW 026874784   32,433,374 379,116 SH   DFND 13 379,116 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   68,838,321 804,656 SH   DFND 9 804,656 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,241,502 14,512 SH   DFND 12 14,512 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   7,981,729 93,299 SH   DFND 9 93,299 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   369,658,984 4,320,970 SH   DFND 01,08 4,320,970 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   73,611,583 860,451 SH   DFND 1 725,280 132,426 2,745
AMERICAN INTL GROUP INC COM NEW 026874784   6,144,030 71,818 SH   OTR 1 69,483 1,434 901
AMERICAN INTL GROUP INC COM NEW 026874784   2,602,602 30,422 SH   DFND 14 30,422 0 0
AMERICAN INTEGRITY INS GROUP COM 026948109   25,100 1,205 SH   OTR 17,08 0 1,205 0
AMERICAN INTEGRITY INS GROUP COM 026948109   1,057,622 50,774 SH   DFND 01,08 50,774 0 0
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AMERICAN OUTDOOR BRANDS INC COM 02875D109   680,225 87,998 SH   DFND 01,08 87,998 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   587 76 SH   DFND 1 76 0 0
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AMERICAN RES CORP CL A 02927U208   392,539 158,282 SH   DFND 01,08 158,282 0 0
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AMER STATES WTR CO COM 029899101   770,390 10,629 SH   DFND 1 9,796 833 0
AMER STATES WTR CO COM 029899101   234,545 3,236 SH   OTR 1 3,236 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   190,955 6,635 SH   OTR 17,08 0 6,635 0
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AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   234,499 8,148 SH   DFND 9 8,148 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   9,398,800 326,574 SH   DFND 01,08 326,574 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   32,608 1,133 SH   DFND 1 1,133 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   1,295 45 SH   OTR 1 45 0 0
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AMERICAN TOWER CORP NEW COM 03027X100   2,482,033 14,137 SH   OTR 19,08 0 14,137 0
AMERICAN TOWER CORP NEW COM 03027X100   4,863,465 27,701 SH   DFND 13 27,701 0 0
AMERICAN TOWER CORP NEW COM 03027X100   97,049,653 552,769 SH   DFND 9 552,769 0 0
AMERICAN TOWER CORP NEW COM 03027X100   17,981,002 102,415 SH   DFND 9 102,415 0 0
AMERICAN TOWER CORP NEW COM 03027X100   644,349,450 3,670,043 SH   DFND 01,08 3,670,043 0 0
AMERICAN TOWER CORP NEW COM 03027X100   148,565,227 846,188 SH   DFND 1 723,903 117,586 4,699
AMERICAN TOWER CORP NEW COM 03027X100   18,624,641 106,081 SH   OTR 1 93,313 5,360 7,408
AMERICAN TOWER CORP NEW COM 03027X100   2,037,314 11,604 SH   DFND 14 11,604 0 0
AMERICAN VANGUARD CORP COM 030371108   15,792 4,134 SH   OTR 17,08 0 4,134 0
AMERICAN VANGUARD CORP COM 030371108   722,924 189,247 SH   DFND 01,08 189,247 0 0
AMERICAN VANGUARD CORP COM 030371108   4,133 1,082 SH   DFND 1 805 277 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,214,042 9,303 SH   OTR 17,08 0 9,303 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,677,338 20,516 SH   OTR 19,08 0 20,516 0
AMERICAN WTR WKS CO INC NEW COM 030420103   5,537,376 42,432 SH   DFND 13 42,432 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   75,017,534 574,847 SH   DFND 9 574,847 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,125,736 23,952 SH   DFND 9 23,952 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   277,533,828 2,126,696 SH   DFND 01,08 2,126,696 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   84,570,917 648,053 SH   DFND 1 604,147 41,552 2,354
AMERICAN WTR WKS CO INC NEW COM 030420103   10,474,322 80,263 SH   OTR 1 70,453 5,868 3,942
AMERICAN WTR WKS CO INC NEW COM 030420103   4,965,656 38,051 SH   DFND 14 38,051 0 0
AMERICAN WELL CORP COM CL A NEW 03044L204   141,624 28,844 SH   DFND 01,08 28,844 0 0
AMERICAN WELL CORP COM CL A NEW 03044L204   142 29 SH   DFND 1 4 25 0
AMERICAN WOODMARK CORPORATIO COM 030506109   117,340 2,177 SH   OTR 17,08 0 2,177 0
AMERICAN WOODMARK CORPORATIO COM 030506109   270,201 5,013 SH   OTR 15,08 0 5,013 0
AMERICAN WOODMARK CORPORATIO COM 030506109   377,893 7,011 SH   DFND 9 7,011 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   295,480 5,482 SH   DFND 9 5,482 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   6,700,363 124,311 SH   DFND 01,08 124,311 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   217,217 4,030 SH   DFND 1 3,681 349 0
AMERICAN WOODMARK CORPORATIO COM 030506109   17,841 331 SH   OTR 1 331 0 0
AMERICAS CAR-MART INC COM 03062T105   28,039 1,110 SH   OTR 17,08 0 1,110 0
AMERICAS CAR-MART INC COM 03062T105   25,614 1,014 SH   DFND 9 1,014 0 0
AMERICAS CAR-MART INC COM 03062T105   1,429,312 56,584 SH   DFND 01,08 56,584 0 0
AMERICAS CAR-MART INC COM 03062T105   11,114 440 SH   DFND 1 390 50 0
AMERICOLD REALTY TRUST INC COM 03064D108   143,698 11,174 SH   DFND 13 11,174 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   5,141,055 399,771 SH   DFND 9 399,771 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,150,526 167,226 SH   DFND 9 167,226 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   18,643,618 1,449,737 SH   DFND 01,08 1,449,737 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   7,720,642 600,361 SH   DFND 1 567,133 25,427 7,801
AMERICOLD REALTY TRUST INC COM 03064D108   555,809 43,220 SH   OTR 1 40,826 1,286 1,108
AMERISAFE INC COM 03071H100   110,390 2,874 SH   OTR 17,08 0 2,874 0
AMERISAFE INC COM 03071H100   253,967 6,612 SH   OTR 15,08 0 6,612 0
AMERISAFE INC COM 03071H100   245,632 6,395 SH   DFND 9 6,395 0 0
AMERISAFE INC COM 03071H100   115,230 3,000 SH   DFND 9 3,000 0 0
AMERISAFE INC COM 03071H100   6,147,751 160,056 SH   DFND 01,08 160,056 0 0
AMERISAFE INC COM 03071H100   89,188 2,322 SH   DFND 1 1,738 584 0
CENCORA INC COM 03073E105   3,076,227 9,108 SH   OTR 17,08 0 9,108 0
CENCORA INC COM 03073E105   1,587,425 4,700 SH   OTR 19,08 0 4,700 0
CENCORA INC COM 03073E105   32,883,002 97,359 SH   DFND 13 97,359 0 0
CENCORA INC COM 03073E105   82,227,940 243,458 SH   DFND 9 243,458 0 0
CENCORA INC COM 03073E105   210,418 623 SH   DFND 12 623 0 0
CENCORA INC COM 03073E105   7,802,025 23,100 SH   DFND 9 23,100 0 0
CENCORA INC COM 03073E105   493,221,729 1,460,316 SH   DFND 01,08 1,460,316 0 0
CENCORA INC COM 03073E105   9,051,700 26,800 SH   OTR 16,08 0 26,800 0
CENCORA INC COM 03073E105   90,529,835 268,038 SH   DFND 1 237,023 28,455 2,560
CENCORA INC COM 03073E105   12,812,884 37,936 SH   OTR 1 36,513 662 761
CENCORA INC COM 03073E105   17,657,908 52,281 SH   DFND 14 52,281 0 0
AMERISERV FINL INC COM 03074A102   92,832 29,101 SH   DFND 01,08 29,101 0 0
AMERIPRISE FINL INC COM 03076C106   2,143,766 4,372 SH   OTR 17,08 0 4,372 0
AMERIPRISE FINL INC COM 03076C106   1,145,925 2,337 SH   OTR 19,08 0 2,337 0
AMERIPRISE FINL INC COM 03076C106   17,731,185 36,161 SH   DFND 13 36,161 0 0
AMERIPRISE FINL INC COM 03076C106   51,321,926 104,666 SH   DFND 9 104,666 0 0
AMERIPRISE FINL INC COM 03076C106   15,778,161 32,178 SH   DFND 9 32,178 0 0
AMERIPRISE FINL INC COM 03076C106   381,113,333 777,243 SH   DFND 01,08 777,243 0 0
AMERIPRISE FINL INC COM 03076C106   13,092,078 26,700 SH   OTR 16,08 0 26,700 0
AMERIPRISE FINL INC COM 03076C106   93,646,114 190,982 SH   DFND 1 155,313 34,976 693
AMERIPRISE FINL INC COM 03076C106   10,802,681 22,031 SH   OTR 1 21,109 483 439
AMERIPRISE FINL INC COM 03076C106   7,904,281 16,120 SH   DFND 14 16,120 0 0
AMERIS BANCORP COM 03076K108   727,623 9,797 SH   OTR 17,08 0 9,797 0
AMERIS BANCORP COM 03076K108   1,643,521 22,129 SH   OTR 15,08 0 22,129 0
AMERIS BANCORP COM 03076K108   1,938,670 26,103 SH   DFND 9 26,103 0 0
AMERIS BANCORP COM 03076K108   1,406,600 18,939 SH   DFND 9 18,939 0 0
AMERIS BANCORP COM 03076K108   45,680,061 615,054 SH   DFND 01,08 615,054 0 0
AMERIS BANCORP COM 03076K108   2,527,557 34,032 SH   DFND 1 30,293 3,739 0
AMERIS BANCORP COM 03076K108   225,112 3,031 SH   OTR 1 3,031 0 0
AMES NATL CORP COM 031001100   30,376 1,323 SH   OTR 17,08 0 1,323 0
AMES NATL CORP COM 031001100   1,473,619 64,182 SH   DFND 01,08 64,182 0 0
AMES NATL CORP COM 031001100   5,074 221 SH   DFND 1 221 0 0
AMETEK INC COM 031100100   2,231,925 10,871 SH   OTR 17,08 0 10,871 0
AMETEK INC COM 031100100   18,639,274 90,786 SH   DFND 13 90,786 0 0
AMETEK INC COM 031100100   71,533,084 348,415 SH   DFND 9 348,415 0 0
AMETEK INC COM 031100100   8,451,176 41,163 SH   DFND 9 41,163 0 0
AMETEK INC COM 031100100   343,536,600 1,673,258 SH   DFND 01,08 1,673,258 0 0
AMETEK INC COM 031100100   1,519,294 7,400 SH   OTR 16,08 0 7,400 0
AMETEK INC COM 031100100   30,408,464 148,110 SH   DFND 1 129,873 17,977 260
AMETEK INC COM 031100100   2,452,633 11,946 SH   OTR 1 9,981 1,743 222
AMETEK INC COM 031100100   1,079,725 5,259 SH   DFND 14 5,259 0 0
AMGEN INC COM 031162100   8,281,598 25,302 SH   OTR 17,08 0 25,302 0
AMGEN INC COM 031162100   4,706,718 14,380 SH   OTR 19,08 0 14,380 0
AMGEN INC COM 031162100   54,847,991 167,572 SH   DFND 13 167,572 0 0
AMGEN INC COM 031162100   242,528,200 740,974 SH   DFND 9 740,974 0 0
AMGEN INC COM 031162100   5,892 18 SH   DFND 12 18 0 0
AMGEN INC COM 031162100   30,537,696 93,299 SH   DFND 9 93,299 0 0
AMGEN INC COM 031162100   1,294,714,637 3,955,622 SH   DFND 01,08 3,955,622 0 0
AMGEN INC COM 031162100   38,357,786 117,191 SH   OTR 16,08 117,191 0 0
AMGEN INC COM 031162100   9,375,468 28,644 SH   OTR 16,08 0 28,644 0
AMGEN INC COM 031162100   280,645,086 857,429 SH   DFND 1 751,343 100,730 5,356
AMGEN INC COM 031162100   49,859,132 152,330 SH   OTR 1 129,419 19,180 3,731
AMGEN INC COM 031162100   9,458,277 28,897 SH   DFND 14 28,897 0 0
AMICUS THERAPEUTICS INC COM 03152W109   623,983 43,819 SH   OTR 17,08 0 43,819 0
AMICUS THERAPEUTICS INC COM 03152W109   1,571,683 110,371 SH   DFND 9 110,371 0 0
AMICUS THERAPEUTICS INC COM 03152W109   1,267,417 89,004 SH   DFND 9 89,004 0 0
AMICUS THERAPEUTICS INC COM 03152W109   33,842,243 2,376,562 SH   DFND 01,08 2,376,562 0 0
AMICUS THERAPEUTICS INC COM 03152W109   334,968 23,523 SH   DFND 1 21,485 2,038 0
AMICUS THERAPEUTICS INC COM 03152W109   13,300 934 SH   OTR 1 934 0 0
AMKOR TECHNOLOGY INC COM 031652100   2,072,582 52,497 SH   OTR 15,08 0 52,497 0
AMKOR TECHNOLOGY INC COM 031652100   1,959,274 49,627 SH   DFND 9 49,627 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,544,931 39,132 SH   DFND 9 39,132 0 0
AMKOR TECHNOLOGY INC COM 031652100   29,032,644 735,376 SH   DFND 01,08 735,376 0 0
AMKOR TECHNOLOGY INC COM 031652100   662,435 16,779 SH   DFND 1 11,922 4,857 0
AMKOR TECHNOLOGY INC COM 031652100   64,313 1,629 SH   OTR 1 1,514 0 115
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   286,751 22,758 SH   OTR 17,08 0 22,758 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   764,996 60,714 SH   DFND 9 60,714 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   603,855 47,925 SH   DFND 9 47,925 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   17,705,495 1,405,198 SH   DFND 01,08 1,405,198 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   117,646 9,337 SH   DFND 1 6,379 2,958 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   5,229 415 SH   OTR 1 415 0 0
AMPCO-PITTSBURG CORP COM 032037103   151,473 28,419 SH   DFND 01,08 28,419 0 0
AMPHENOL CORP NEW CL A 032095101   7,770,145 57,497 SH   OTR 17,08 0 57,497 0
AMPHENOL CORP NEW CL A 032095101   157,214,849 1,163,348 SH   DFND 13 1,163,348 0 0
AMPHENOL CORP NEW CL A 032095101   191,302,292 1,415,586 SH   DFND 9 1,415,586 0 0
AMPHENOL CORP NEW CL A 032095101   34,263,396 253,540 SH   DFND 9 253,540 0 0
AMPHENOL CORP NEW CL A 032095101   1,229,683,862 9,099,333 SH   DFND 01,08 9,099,333 0 0
AMPHENOL CORP NEW CL A 032095101   179,685,523 1,329,625 SH   DFND 1 1,022,213 300,066 7,346
AMPHENOL CORP NEW CL A 032095101   22,017,685 162,925 SH   OTR 1 152,464 8,519 1,942
AMPHENOL CORP NEW CL A 032095101   3,839,598 28,412 SH   DFND 14 28,412 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   141,479 5,283 SH   OTR 17,08 0 5,283 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   329,930 12,320 SH   OTR 15,08 0 12,320 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   356,522 13,313 SH   DFND 9 13,313 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   392,488 14,656 SH   DFND 9 14,656 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   8,506,988 317,662 SH   DFND 01,08 317,662 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   189,013 7,058 SH   DFND 1 5,709 1,349 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   29,431 1,099 SH   OTR 1 938 161 0
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607   177,838 3,126 SH   DFND 1 3,126 0 0
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607   43,521 765 SH   OTR 1 0 765 0
AMPLITECH GROUP INC COM NEW 03211Q200   139,235 46,567 SH   DFND 01,08 46,567 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   70,008 15,319 SH   DFND 9 15,319 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   323,771 70,847 SH   DFND 01,08 70,847 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   7,486 1,638 SH   DFND 1 1,638 0 0
AMPLITUDE INC COM CL A 03213A104   157,500 13,601 SH   OTR 17,08 0 13,601 0
AMPLITUDE INC COM CL A 03213A104   428,066 36,966 SH   DFND 9 36,966 0 0
AMPLITUDE INC COM CL A 03213A104   262,148 22,638 SH   DFND 9 22,638 0 0
AMPLITUDE INC COM CL A 03213A104   8,615,138 743,967 SH   DFND 01,08 743,967 0 0
AMPLITUDE INC COM CL A 03213A104   62,069 5,360 SH   DFND 1 5,360 0 0
AMPLITUDE INC COM CL A 03213A104   1,089 94 SH   OTR 1 94 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   126,863 16,079 SH   OTR 17,08 0 16,079 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   392,985 49,808 SH   DFND 9 49,808 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   295,457 37,447 SH   DFND 9 37,447 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   6,716,860 851,313 SH   DFND 01,08 851,313 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   66,702 8,454 SH   DFND 1 8,454 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   552 70 SH   OTR 1 70 0 0
AMREP CORP COM 032159105   119,023 6,331 SH   DFND 9 6,331 0 0
AMREP CORP COM 032159105   182,153 9,689 SH   DFND 01,08 9,689 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   177,959 14,180 SH   DFND 9 14,180 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   311,704 24,837 SH   DFND 01,08 24,837 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   2,008 160 SH   DFND 1 160 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   160,471 13,284 SH   OTR 17,08 0 13,284 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   427,523 35,391 SH   DFND 9 35,391 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   202,799 16,788 SH   DFND 9 16,788 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   10,488,279 868,235 SH   DFND 01,08 868,235 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   49,117 4,066 SH   DFND 1 4,001 65 0
ANALOG DEVICES INC COM 032654105   6,265,534 23,103 SH   OTR 17,08 0 23,103 0
ANALOG DEVICES INC COM 032654105   6,612,127 24,381 SH   OTR 19,08 0 24,381 0
ANALOG DEVICES INC COM 032654105   33,077,179 121,966 SH   DFND 13 121,966 0 0
ANALOG DEVICES INC COM 032654105   187,805,186 692,497 SH   DFND 9 692,497 0 0
ANALOG DEVICES INC COM 032654105   409,783 1,511 SH   DFND 12 1,511 0 0
ANALOG DEVICES INC COM 032654105   32,305,886 119,122 SH   DFND 9 119,122 0 0
ANALOG DEVICES INC COM 032654105   949,869,864 3,502,470 SH   DFND 01,08 3,502,470 0 0
ANALOG DEVICES INC COM 032654105   4,203,600 15,500 SH   OTR 16,08 0 15,500 0
ANALOG DEVICES INC COM 032654105   155,292,917 572,614 SH   DFND 1 489,864 79,737 3,013
ANALOG DEVICES INC COM 032654105   32,285,004 119,045 SH   OTR 1 74,043 41,625 3,377
ANALOG DEVICES INC COM 032654105   7,524,444 27,745 SH   DFND 14 27,745 0 0
ANAPTYSBIO INC COM 032724106   133,950 2,763 SH   OTR 17,08 0 2,763 0
ANAPTYSBIO INC COM 032724106   334,560 6,901 SH   DFND 9 6,901 0 0
ANAPTYSBIO INC COM 032724106   359,237 7,410 SH   DFND 9 7,410 0 0
ANAPTYSBIO INC COM 032724106   7,935,206 163,680 SH   DFND 01,08 163,680 0 0
ANAPTYSBIO INC COM 032724106   54,782 1,130 SH   DFND 1 920 210 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   45,582 12,804 SH   OTR 17,08 0 12,804 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   119,755 33,639 SH   DFND 9 33,639 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   38,103 10,703 SH   DFND 9 10,703 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   2,412,530 677,677 SH   DFND 01,08 677,677 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   11,933 3,352 SH   DFND 1 2,659 693 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   239 67 SH   OTR 1 67 0 0
ANDERSONS INC COM 034164103   263,883 4,963 SH   OTR 17,08 0 4,963 0
ANDERSONS INC COM 034164103   618,314 11,629 SH   OTR 15,08 0 11,629 0
ANDERSONS INC COM 034164103   798,188 15,012 SH   DFND 9 15,012 0 0
ANDERSONS INC COM 034164103   633,786 11,920 SH   DFND 9 11,920 0 0
ANDERSONS INC COM 034164103   25,199,975 473,951 SH   DFND 01,08 473,951 0 0
ANDERSONS INC COM 034164103   600,874 11,301 SH   DFND 1 10,243 1,058 0
ANDERSONS INC COM 034164103   93,367 1,756 SH   OTR 1 1,756 0 0
ANEBULO PHARMACEUTICALS INC COM 034569103   22,214 21,994 SH   DFND 01,08 21,994 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   16,307 1,894 SH   OTR 17,08 0 1,894 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   805,121 93,510 SH   DFND 01,08 93,510 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   159,371 18,510 SH   DFND 1 510 18,000 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   95 11 SH   OTR 1 11 0 0
ANGIODYNAMICS INC COM 03475V101   73,727 5,742 SH   OTR 17,08 0 5,742 0
ANGIODYNAMICS INC COM 03475V101   3,832,008 298,443 SH   DFND 01,08 298,443 0 0
ANGIODYNAMICS INC COM 03475V101   12,018 936 SH   DFND 1 605 331 0
ANGEL STUDIOS INC CL A COM 034948109   859,308 184,006 SH   DFND 01,08 184,006 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   13,389,355 209,078 SH   DFND 01,08 209,078 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   55,353,614 864,360 SH   DFND 1 794,424 68,106 1,830
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   4,891,759 76,386 SH   OTR 1 74,464 1,032 890
ANIKA THERAPEUTICS INC COM 035255108   19,460 2,025 SH   OTR 17,08 0 2,025 0
ANIKA THERAPEUTICS INC COM 035255108   1,053,871 109,664 SH   DFND 01,08 109,664 0 0
ANIKA THERAPEUTICS INC COM 035255108   192 20 SH   DFND 1 20 0 0
ANIXA BIOSCIENCES INC COM 03528H109   173,996 55,768 SH   DFND 01,08 55,768 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   7,060,438 315,762 SH   OTR 15,08 0 315,762 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,018,482 90,272 SH   DFND 13 90,272 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   23,956,146 1,071,384 SH   DFND 9 1,071,384 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,835,210 171,521 SH   DFND 9 171,521 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   111,169,940 4,971,822 SH   DFND 01,08 4,971,822 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,690,416 75,600 SH   OTR 16,08 75,600 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,064,639 137,059 SH   DFND 1 68,287 68,772 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   131,320 5,873 SH   OTR 1 4,622 724 527
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,373,038 61,406 SH   DFND 14 61,406 0 0
ANNEXON INC COM 03589W102   71,806 14,304 SH   OTR 17,08 0 14,304 0
ANNEXON INC COM 03589W102   3,874,240 771,761 SH   DFND 01,08 771,761 0 0
ANNEXON INC COM 03589W102   29,794 5,935 SH   DFND 1 5,935 0 0
ANNOVIS BIO INC COM 03615A108   28,756 8,311 SH   DFND 9 8,311 0 0
ANNOVIS BIO INC COM 03615A108   389,426 112,551 SH   DFND 01,08 112,551 0 0
ANTERO RESOURCES CORP COM 03674X106   4,663,024 135,317 SH   OTR 15,08 0 135,317 0
ANTERO RESOURCES CORP COM 03674X106   3,519,813 102,142 SH   DFND 9 102,142 0 0
ANTERO RESOURCES CORP COM 03674X106   69,720,058 2,023,217 SH   DFND 01,08 2,023,217 0 0
ANTERO RESOURCES CORP COM 03674X106   3,216,669 93,345 SH   DFND 1 68,375 24,970 0
ANTERO RESOURCES CORP COM 03674X106   142,802 4,144 SH   OTR 1 3,843 0 301
ELEVANCE HEALTH INC FORMERLY COM 036752103   3,647,473 10,405 SH   OTR 17,08 0 10,405 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   3,643,967 10,395 SH   OTR 19,08 0 10,395 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   6,770,172 19,313 SH   DFND 13 19,313 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   102,006,895 290,991 SH   DFND 9 290,991 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   13,375,235 38,155 SH   DFND 9 38,155 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   566,937,855 1,617,281 SH   DFND 01,08 1,617,281 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   69,319,159 197,744 SH   DFND 1 145,985 51,187 572
ELEVANCE HEALTH INC FORMERLY COM 036752103   4,523,147 12,903 SH   OTR 1 12,095 587 221
ELEVANCE HEALTH INC FORMERLY COM 036752103   12,003,183 34,241 SH   DFND 14 34,241 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102   25,594 5,129 SH   OTR 17,08 0 5,129 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102   1,244,411 249,381 SH   DFND 01,08 249,381 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102   689 138 SH   DFND 1 138 0 0
ANTERO MIDSTREAM CORP COM 03676B102   2,738,201 153,918 SH   OTR 15,08 0 153,918 0
ANTERO MIDSTREAM CORP COM 03676B102   2,183,989 122,765 SH   DFND 9 122,765 0 0
ANTERO MIDSTREAM CORP COM 03676B102   50,042,594 2,812,962 SH   DFND 01,08 2,812,962 0 0
ANTERO MIDSTREAM CORP COM 03676B102   3,381,879 190,100 SH   OTR 16,08 190,100 0 0
ANTERO MIDSTREAM CORP COM 03676B102   7,580,906 426,133 SH   DFND 1 379,209 46,220 704
ANTERO MIDSTREAM CORP COM 03676B102   584,099 32,833 SH   OTR 1 31,745 779 309
ANTERIX INC COM 03676C100   36,936 1,692 SH   OTR 17,08 0 1,692 0
ANTERIX INC COM 03676C100   2,403,854 110,117 SH   DFND 01,08 110,117 0 0
ANTERIX INC COM 03676C100   53,549 2,453 SH   DFND 1 2,396 57 0
AN2 THERAPEUTICS INC COM 037326105   49,243 43,196 SH   DFND 01,08 43,196 0 0
APA CORPORATION COM 03743Q108   415,257 16,977 SH   OTR 17,08 0 16,977 0
APA CORPORATION COM 03743Q108   2,807,079 114,762 SH   DFND 9 114,762 0 0
APA CORPORATION COM 03743Q108   81,370,397 3,326,672 SH   DFND 01,08 3,326,672 0 0
APA CORPORATION COM 03743Q108   5,532,852 226,200 SH   OTR 16,08 226,200 0 0
APA CORPORATION COM 03743Q108   2,446 100 SH   OTR 16,08 0 100 0
APA CORPORATION COM 03743Q108   18,771,851 767,451 SH   DFND 1 639,581 125,930 1,940
APA CORPORATION COM 03743Q108   4,454,802 182,126 SH   OTR 1 178,604 3,156 366
APARTMENT INVT & MGMT CO CL A 03748R747   118,539 19,956 SH   OTR 17,08 0 19,956 0
APARTMENT INVT & MGMT CO CL A 03748R747   22,560 3,798 SH   DFND 13 3,798 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   485,138 81,673 SH   DFND 9 81,673 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   456,483 76,849 SH   DFND 9 76,849 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   6,418,562 1,080,566 SH   DFND 01,08 1,080,566 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   90,205 15,186 SH   DFND 1 13,992 1,194 0
APARTMENT INVT & MGMT CO CL A 03748R747   475 80 SH   OTR 1 80 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   751,389 29,912 SH   DFND 9 29,912 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   388,883 15,481 SH   DFND 9 15,481 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   12,816,952 510,229 SH   DFND 01,08 510,229 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   3,202,197 127,476 SH   DFND 1 125,112 2,364 0
APELLIS PHARMACEUTICALS INC COM 03753U106   337,186 13,423 SH   OTR 1 13,332 91 0
APOGEE ENTERPRISES INC COM 037598109   116,840 3,209 SH   OTR 17,08 0 3,209 0
APOGEE ENTERPRISES INC COM 037598109   269,871 7,412 SH   OTR 15,08 0 7,412 0
APOGEE ENTERPRISES INC COM 037598109   336,793 9,250 SH   DFND 9 9,250 0 0
APOGEE ENTERPRISES INC COM 037598109   272,747 7,491 SH   DFND 9 7,491 0 0
APOGEE ENTERPRISES INC COM 037598109   7,609,435 208,993 SH   DFND 01,08 208,993 0 0
APOGEE ENTERPRISES INC COM 037598109   200,546 5,508 SH   DFND 1 4,774 734 0
APOGEE ENTERPRISES INC COM 037598109   22,647 622 SH   OTR 1 622 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   460,368 40,242 SH   DFND 9 40,242 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   198,759 20,533 SH   OTR 17,08 0 20,533 0
APOLLO COML REAL EST FIN INC COM 03762U105   442,037 45,665 SH   OTR 15,08 0 45,665 0
APOLLO COML REAL EST FIN INC COM 03762U105   510,252 52,712 SH   DFND 9 52,712 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   532,197 54,979 SH   DFND 9 54,979 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   13,495,575 1,394,171 SH   DFND 01,08 1,394,171 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   723,919 74,785 SH   DFND 1 37,939 36,846 0
APOLLO COML REAL EST FIN INC COM 03762U105   41,121 4,248 SH   OTR 1 3,966 282 0
ASTRANA HEALTH INC COM NEW 03763A207   145,759 5,875 SH   OTR 17,08 0 5,875 0
ASTRANA HEALTH INC COM NEW 03763A207   369,942 14,911 SH   OTR 15,08 0 14,911 0
ASTRANA HEALTH INC COM NEW 03763A207   423,705 17,078 SH   DFND 9 17,078 0 0
ASTRANA HEALTH INC COM NEW 03763A207   393,437 15,858 SH   DFND 9 15,858 0 0
ASTRANA HEALTH INC COM NEW 03763A207   8,570,639 345,451 SH   DFND 01,08 345,451 0 0
ASTRANA HEALTH INC COM NEW 03763A207   80,062 3,227 SH   DFND 1 2,401 826 0
ASTRANA HEALTH INC COM NEW 03763A207   1,563 63 SH   OTR 1 63 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,144,187 21,720 SH   OTR 17,08 0 21,720 0
APOLLO GLOBAL MGMT INC COM 03769M106   8,425,177 58,201 SH   DFND 13 58,201 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   59,715,961 412,517 SH   DFND 9 412,517 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   49,334,353 340,801 SH   DFND 9 340,801 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   443,394,234 3,062,961 SH   DFND 01,08 3,062,961 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   66,089,454 456,545 SH   DFND 1 433,659 20,246 2,640
APOLLO GLOBAL MGMT INC COM 03769M106   10,001,758 69,092 SH   OTR 1 45,805 20,853 2,434
APOLLO GLOBAL MGMT INC COM 03769M106   3,876,818 26,781 SH   DFND 14 26,781 0 0
APOGEE THERAPEUTICS INC COM 03770N101   435,746 5,773 SH   OTR 17,08 0 5,773 0
APOGEE THERAPEUTICS INC COM 03770N101   943,726 12,503 SH   DFND 9 12,503 0 0
APOGEE THERAPEUTICS INC COM 03770N101   312,865 4,145 SH   DFND 9 4,145 0 0
APOGEE THERAPEUTICS INC COM 03770N101   22,900,707 303,401 SH   DFND 01,08 303,401 0 0
APOGEE THERAPEUTICS INC COM 03770N101   111,710 1,480 SH   DFND 1 1,434 46 0
APOGEE THERAPEUTICS INC COM 03770N101   5,586 74 SH   OTR 1 74 0 0
APPIAN CORP CL A 03782L101   211,918 5,983 SH   OTR 17,08 0 5,983 0
APPIAN CORP CL A 03782L101   157,229 4,439 SH   DFND 9 4,439 0 0
APPIAN CORP CL A 03782L101   11,515,750 325,120 SH   DFND 01,08 325,120 0 0
APPIAN CORP CL A 03782L101   59,222 1,672 SH   DFND 1 1,505 167 0
APPIAN CORP CL A 03782L101   1,240 35 SH   OTR 1 35 0 0
APPLE INC COM 037833100   188,747,233 694,281 SH   OTR 17,08 0 694,281 0
APPLE INC COM 037833100   16,357,544 60,169 SH   OTR 19,08 0 60,169 0
APPLE INC COM 037833100   969,153,986 3,564,901 SH   DFND 13 3,564,901 0 0
APPLE INC COM 037833100   4,034,249,615 14,839,438 SH   DFND 9 14,839,438 0 0
APPLE INC COM 037833100   10,789,852 39,689 SH   DFND 12 39,689 0 0
APPLE INC COM 037833100   650,773,031 2,393,780 SH   DFND 9 2,393,780 0 0
APPLE INC COM 037833100   29,781,341,395 109,546,610 SH   DFND 01,08 109,546,610 0 0
APPLE INC COM 037833100   846,994,239 3,115,553 SH   OTR 16,08 3,115,553 0 0
APPLE INC COM 037833100   273,306,023 1,005,319 SH   OTR 16,08 0 1,005,319 0
APPLE INC COM 037833100   5,975,534,997 21,980,192 SH   DFND 1 18,947,897 2,865,778 166,517
APPLE INC COM 037833100   842,183,404 3,097,857 SH   OTR 1 2,592,504 386,129 119,224
APPLE INC COM 037833100   90,437,491 332,662 SH   DFND 14 332,662 0 0
APPFOLIO INC COM CL A 03783C100   2,471,674 10,624 SH   OTR 15,08 0 10,624 0
APPFOLIO INC COM CL A 03783C100   2,052,904 8,824 SH   DFND 9 8,824 0 0
APPFOLIO INC COM CL A 03783C100   1,885,163 8,103 SH   DFND 9 8,103 0 0
APPFOLIO INC COM CL A 03783C100   39,454,183 169,586 SH   DFND 01,08 169,586 0 0
APPFOLIO INC COM CL A 03783C100   1,046,925 4,500 SH   OTR 16,08 0 4,500 0
APPFOLIO INC COM CL A 03783C100   2,135,494 9,179 SH   DFND 1 8,855 324 0
APPFOLIO INC COM CL A 03783C100   341,763 1,469 SH   OTR 1 1,447 0 22
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   383,525 32,365 SH   OTR 17,08 0 32,365 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   899,451 75,903 SH   OTR 15,08 0 75,903 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   123,145 10,392 SH   DFND 13 10,392 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,593,953 218,899 SH   DFND 9 218,899 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,644,436 138,771 SH   DFND 9 138,771 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   26,915,296 2,271,333 SH   DFND 01,08 2,271,333 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,059,248 89,388 SH   DFND 1 37,466 51,922 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   51,334 4,332 SH   OTR 1 4,015 317 0
APPLIED DIGITAL CORP COM NEW 038169207   861,608 35,139 SH   OTR 17,08 0 35,139 0
APPLIED DIGITAL CORP COM NEW 038169207   2,508,421 102,301 SH   DFND 9 102,301 0 0
APPLIED DIGITAL CORP COM NEW 038169207   1,616,432 65,923 SH   DFND 9 65,923 0 0
APPLIED DIGITAL CORP COM NEW 038169207   45,132,199 1,840,628 SH   DFND 01,08 1,840,628 0 0
APPLIED DIGITAL CORP COM NEW 038169207   353,848 14,431 SH   DFND 1 13,778 653 0
APPLIED DIGITAL CORP COM NEW 038169207   15,521 633 SH   OTR 1 431 202 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   4,472,163 17,417 SH   OTR 15,08 0 17,417 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   3,975,313 15,482 SH   DFND 9 15,482 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   3,433,785 13,373 SH   DFND 9 13,373 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   62,485,750 243,353 SH   DFND 01,08 243,353 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,767,348 6,883 SH   DFND 1 6,414 469 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   143,278 558 SH   OTR 1 558 0 0
APPLIED MATLS INC COM 038222105   9,617,851 37,425 SH   OTR 17,08 0 37,425 0
APPLIED MATLS INC COM 038222105   5,322,777 20,712 SH   OTR 19,08 0 20,712 0
APPLIED MATLS INC COM 038222105   56,664,753 220,494 SH   DFND 13 220,494 0 0
APPLIED MATLS INC COM 038222105   301,950,144 1,174,949 SH   DFND 9 1,174,949 0 0
APPLIED MATLS INC COM 038222105   48,779,272 189,810 SH   DFND 9 189,810 0 0
APPLIED MATLS INC COM 038222105   1,553,093,109 6,043,399 SH   DFND 01,08 6,043,399 0 0
APPLIED MATLS INC COM 038222105   1,644,736 6,400 SH   OTR 16,08 0 6,400 0
APPLIED MATLS INC COM 038222105   272,355,432 1,059,790 SH   DFND 1 892,409 163,113 4,268
APPLIED MATLS INC COM 038222105   45,780,199 178,140 SH   OTR 1 145,371 31,588 1,181
APPLIED MATLS INC COM 038222105   17,168,988 66,808 SH   DFND 14 66,808 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   314,751 9,029 SH   OTR 17,08 0 9,029 0
APPLIED OPTOELECTRONICS INC COM 03823U102   799,270 22,928 SH   DFND 9 22,928 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   506,551 14,531 SH   DFND 9 14,531 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   16,511,718 473,658 SH   DFND 01,08 473,658 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   222,581 6,385 SH   DFND 1 5,650 735 0
APPLIED OPTOELECTRONICS INC COM 03823U102   13,839 397 SH   OTR 1 397 0 0
APPLIED THERAPEUTICS INC COM 03828A101   24,514 245,144 SH   DFND 01,08 245,144 0 0
APPLOVIN CORP COM CL A 03831W108   8,570,317 12,719 SH   OTR 17,08 0 12,719 0
APPLOVIN CORP COM CL A 03831W108   31,334,651 46,503 SH   DFND 13 46,503 0 0
APPLOVIN CORP COM CL A 03831W108   165,655,952 245,846 SH   DFND 9 245,846 0 0
APPLOVIN CORP COM CL A 03831W108   1,240,503 1,841 SH   DFND 12 1,841 0 0
APPLOVIN CORP COM CL A 03831W108   34,672,082 51,456 SH   DFND 9 51,456 0 0
APPLOVIN CORP COM CL A 03831W108   1,244,553,626 1,847,012 SH   DFND 01,08 1,847,012 0 0
APPLOVIN CORP COM CL A 03831W108   7,620,230 11,309 SH   OTR 16,08 11,309 0 0
APPLOVIN CORP COM CL A 03831W108   67,382 100 SH   OTR 16,08 0 100 0
APPLOVIN CORP COM CL A 03831W108   108,476,260 160,987 SH   DFND 1 146,884 13,862 241
APPLOVIN CORP COM CL A 03831W108   9,878,201 14,660 SH   OTR 1 13,738 517 405
APPLOVIN CORP COM CL A 03831W108   4,764,581 7,071 SH   DFND 14 7,071 0 0
APTARGROUP INC COM 038336103   122,448 1,004 SH   OTR 19,08 0 1,004 0
APTARGROUP INC COM 038336103   3,695,022 30,297 SH   OTR 15,08 0 30,297 0
APTARGROUP INC COM 038336103   3,288,407 26,963 SH   DFND 9 26,963 0 0
APTARGROUP INC COM 038336103   3,323,532 27,251 SH   DFND 9 27,251 0 0
APTARGROUP INC COM 038336103   55,922,685 458,533 SH   DFND 01,08 458,533 0 0
APTARGROUP INC COM 038336103   51,912,152 425,649 SH   OTR 16,08 425,649 0 0
APTARGROUP INC COM 038336103   7,738,118 63,448 SH   OTR 16,08 0 63,448 0
APTARGROUP INC COM 038336103   3,779,296 30,988 SH   DFND 1 27,863 3,125 0
APTARGROUP INC COM 038336103   22,197 182 SH   OTR 1 139 0 43
APTERA MOTORS CORP COM CL B 03835W104   57,683 13,446 SH   DFND 01,08 13,446 0 0
APTERA MOTORS CORP COM CL B 03835W104   682 159 SH   DFND 1 159 0 0
APYX MEDICAL CORPORATION COM 03837C106   111,325 31,807 SH   DFND 9 31,807 0 0
APYX MEDICAL CORPORATION COM 03837C106   258,409 73,831 SH   DFND 01,08 73,831 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   100,640 15,579 SH   OTR 17,08 0 15,579 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   71,984 11,143 SH   DFND 9 11,143 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   4,600,806 712,199 SH   DFND 01,08 712,199 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   22,061 3,415 SH   DFND 1 3,415 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   2,959 458 SH   OTR 1 458 0 0
ARAMARK COM 03852U106   236,678 6,421 SH   OTR 19,08 0 6,421 0
ARAMARK COM 03852U106   4,474,288 121,386 SH   OTR 15,08 0 121,386 0
ARAMARK COM 03852U106   3,953,567 107,259 SH   DFND 9 107,259 0 0
ARAMARK COM 03852U106   3,539,076 96,014 SH   DFND 9 96,014 0 0
ARAMARK COM 03852U106   63,255,851 1,716,111 SH   DFND 01,08 1,716,111 0 0
ARAMARK COM 03852U106   1,153,607 31,297 SH   DFND 1 22,831 8,466 0
ARAMARK COM 03852U106   40,804 1,107 SH   OTR 1 849 0 258
ARBUTUS BIOPHARMA CORP COM 03879J100   108,990 22,659 SH   OTR 17,08 0 22,659 0
ARBUTUS BIOPHARMA CORP COM 03879J100   235,089 48,875 SH   DFND 9 48,875 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   80,428 16,721 SH   DFND 9 16,721 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   5,501,423 1,143,747 SH   DFND 01,08 1,143,747 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   22,160 4,607 SH   DFND 1 4,607 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   385 80 SH   OTR 1 80 0 0
ARBOR REALTY TRUST INC COM 038923108   224,955 28,989 SH   OTR 17,08 0 28,989 0
ARBOR REALTY TRUST INC COM 038923108   527,098 67,925 SH   OTR 15,08 0 67,925 0
ARBOR REALTY TRUST INC COM 038923108   640,495 82,538 SH   DFND 9 82,538 0 0
ARBOR REALTY TRUST INC COM 038923108   550,137 70,894 SH   DFND 9 70,894 0 0
ARBOR REALTY TRUST INC COM 038923108   14,402,979 1,856,054 SH   DFND 01,08 1,856,054 0 0
ARBOR REALTY TRUST INC COM 038923108   564,059 72,688 SH   DFND 1 38,454 34,234 0
ARBOR REALTY TRUST INC COM 038923108   10,313 1,329 SH   OTR 1 1,329 0 0
ARCBEST CORP COM 03937C105   251,949 3,396 SH   OTR 17,08 0 3,396 0
ARCBEST CORP COM 03937C105   48,446 653 SH   OTR 19,08 0 653 0
ARCBEST CORP COM 03937C105   579,127 7,806 SH   OTR 15,08 0 7,806 0
ARCBEST CORP COM 03937C105   731,217 9,856 SH   DFND 9 9,856 0 0
ARCBEST CORP COM 03937C105   612,809 8,260 SH   DFND 9 8,260 0 0
ARCBEST CORP COM 03937C105   20,117,657 271,164 SH   DFND 01,08 271,164 0 0
ARCBEST CORP COM 03937C105   766,754 10,335 SH   DFND 1 6,828 3,507 0
ARCBEST CORP COM 03937C105   53,194 717 SH   OTR 1 717 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   7,659,360 168,079 SH   DFND 01,08 168,079 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   24,956,502 547,652 SH   DFND 1 537,813 8,659 1,180
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   2,556,705 56,105 SH   OTR 1 53,119 2,397 589
ARCELLX INC COMMON STOCK 03940C100   327,826 5,028 SH   OTR 17,08 0 5,028 0
ARCELLX INC COMMON STOCK 03940C100   710,745 10,901 SH   DFND 9 10,901 0 0
ARCELLX INC COMMON STOCK 03940C100   365,250 5,602 SH   DFND 9 5,602 0 0
ARCELLX INC COMMON STOCK 03940C100   19,478,239 298,746 SH   DFND 01,08 298,746 0 0
ARCELLX INC COMMON STOCK 03940C100   93,366 1,432 SH   DFND 1 1,432 0 0
ARCELLX INC COMMON STOCK 03940C100   5,477 84 SH   OTR 1 84 0 0
ARCHER AVIATION INC COM CL A 03945R102   703,195 93,510 SH   OTR 17,08 0 93,510 0
ARCHER AVIATION INC COM CL A 03945R102   1,953,704 259,801 SH   DFND 9 259,801 0 0
ARCHER AVIATION INC COM CL A 03945R102   1,049,957 139,622 SH   DFND 9 139,622 0 0
ARCHER AVIATION INC COM CL A 03945R102   34,839,694 4,632,938 SH   DFND 01,08 4,632,938 0 0
ARCHER AVIATION INC COM CL A 03945R102   321,029 42,690 SH   DFND 1 42,576 114 0
ARCHER AVIATION INC COM CL A 03945R102   20,469 2,722 SH   OTR 1 2,357 365 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,286,799 22,383 SH   OTR 17,08 0 22,383 0
ARCHER DANIELS MIDLAND CO COM 039483102   920 16 SH   OTR 19,08 0 16 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,594,390 62,522 SH   DFND 13 62,522 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   36,825,392 640,553 SH   DFND 9 640,553 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,156,603 54,907 SH   DFND 9 54,907 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   398,771,049 6,936,355 SH   DFND 01,08 6,936,355 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   150,409,420 2,616,271 SH   OTR 16,08 2,616,271 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   24,223,067 421,344 SH   OTR 16,08 0 421,344 0
ARCHER DANIELS MIDLAND CO COM 039483102   33,204,039 577,562 SH   DFND 1 458,562 116,654 2,346
ARCHER DANIELS MIDLAND CO COM 039483102   4,163,828 72,427 SH   OTR 1 71,257 670 500
ARCHER DANIELS MIDLAND CO COM 039483102   1,573,156 27,364 SH   DFND 14 27,364 0 0
ARCHROCK INC COM 03957W106   665,045 25,559 SH   OTR 17,08 0 25,559 0
ARCHROCK INC COM 03957W106   1,586,439 60,970 SH   OTR 15,08 0 60,970 0
ARCHROCK INC COM 03957W106   1,640,561 63,050 SH   DFND 9 63,050 0 0
ARCHROCK INC COM 03957W106   43,332,849 1,665,367 SH   DFND 01,08 1,665,367 0 0
ARCHROCK INC COM 03957W106   1,390,223 53,429 SH   DFND 1 42,864 10,565 0
ARCHROCK INC COM 03957W106   83,498 3,209 SH   OTR 1 2,874 335 0
ARCOSA INC COM 039653100   760,082 7,149 SH   OTR 17,08 0 7,149 0
ARCOSA INC COM 039653100   1,810,311 17,027 SH   OTR 15,08 0 17,027 0
ARCOSA INC COM 039653100   2,167,014 20,382 SH   DFND 9 20,382 0 0
ARCOSA INC COM 039653100   1,890,370 17,780 SH   DFND 9 17,780 0 0
ARCOSA INC COM 039653100   52,886,439 497,427 SH   DFND 01,08 497,427 0 0
ARCOSA INC COM 039653100   1,589,590 14,951 SH   DFND 1 10,974 3,977 0
ARCOSA INC COM 039653100   183,827 1,729 SH   OTR 1 1,697 32 0
ARDELYX INC COM 039697107   208,183 35,709 SH   OTR 17,08 0 35,709 0
ARDELYX INC COM 039697107   521,534 89,457 SH   DFND 9 89,457 0 0
ARDELYX INC COM 039697107   472,189 80,993 SH   DFND 9 80,993 0 0
ARDELYX INC COM 039697107   10,499,859 1,801,005 SH   DFND 01,08 1,801,005 0 0
ARDELYX INC COM 039697107   55,997 9,605 SH   DFND 1 9,605 0 0
ARDELYX INC COM 039697107   14,668 2,516 SH   OTR 1 2,516 0 0
ARCUS BIOSCIENCES INC COM 03969F109   274,974 11,539 SH   OTR 17,08 0 11,539 0
ARCUS BIOSCIENCES INC COM 03969F109   705,201 29,593 SH   OTR 15,08 0 29,593 0
ARCUS BIOSCIENCES INC COM 03969F109   852,494 35,774 SH   DFND 9 35,774 0 0
ARCUS BIOSCIENCES INC COM 03969F109   305,548 12,822 SH   DFND 9 12,822 0 0
ARCUS BIOSCIENCES INC COM 03969F109   16,460,144 690,732 SH   DFND 01,08 690,732 0 0
ARCUS BIOSCIENCES INC COM 03969F109   305,143 12,805 SH   DFND 1 11,433 1,372 0
ARCUS BIOSCIENCES INC COM 03969F109   36,531 1,533 SH   OTR 1 1,533 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   467,515 16,099 SH   OTR 17,08 0 16,099 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,335,666 45,994 SH   DFND 9 45,994 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   510,233 17,570 SH   DFND 9 17,570 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   25,029,228 861,888 SH   DFND 01,08 861,888 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   377,113 12,986 SH   DFND 1 12,713 273 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   20,270 698 SH   OTR 1 578 120 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   23,276 3,797 SH   OTR 17,08 0 3,797 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   29,614 4,831 SH   DFND 9 4,831 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,174,974 191,676 SH   DFND 01,08 191,676 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   2,924 477 SH   DFND 1 423 54 0
ARDENT HEALTH INC COM 03980N107   31,152 3,528 SH   OTR 17,08 0 3,528 0
ARDENT HEALTH INC COM 03980N107   149,580 16,940 SH   DFND 9 16,940 0 0
ARDENT HEALTH INC COM 03980N107   48,865 5,534 SH   DFND 9 5,534 0 0
ARDENT HEALTH INC COM 03980N107   1,892,693 214,348 SH   DFND 01,08 214,348 0 0
ARDENT HEALTH INC COM 03980N107   2,728 309 SH   DFND 1 309 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,560,376 9,654 SH   OTR 17,08 0 9,654 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   263,457 1,630 SH   DFND 13 1,630 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   29,744,284 184,027 SH   DFND 9 184,027 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   21,751,196 134,574 SH   DFND 9 134,574 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   213,524,059 1,321,067 SH   DFND 01,08 1,321,067 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   5,536,959 34,257 SH   DFND 1 31,200 3,057 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   858,579 5,312 SH   OTR 1 4,916 168 228
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   654,440 4,049 SH   DFND 14 4,049 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   8,004 2,001 SH   OTR 17,08 0 2,001 0
THE ARENA GROUP HOLDINGS INC COM 040044109   61,040 15,260 SH   DFND 9 15,260 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   362,288 90,572 SH   DFND 01,08 90,572 0 0
ARGAN INC COM 04010E109   625,387 1,996 SH   OTR 17,08 0 1,996 0
ARGAN INC COM 04010E109   1,744,252 5,567 SH   DFND 9 5,567 0 0
ARGAN INC COM 04010E109   1,611,718 5,144 SH   DFND 9 5,144 0 0
ARGAN INC COM 04010E109   35,447,772 113,136 SH   DFND 01,08 113,136 0 0
ARGAN INC COM 04010E109   460,267 1,469 SH   DFND 1 829 640 0
ARGAN INC COM 04010E109   5,013 16 SH   OTR 1 16 0 0
ARES CAPITAL CORP COM 04010L103   24,227,893 1,197,622 SH   DFND 9 1,197,622 0 0
ARES CAPITAL CORP COM 04010L103   798,964 39,494 SH   DFND 1 39,494 0 0
ARES CAPITAL CORP COM 04010L103   34,593 1,710 SH   OTR 1 1,710 0 0
ARES COML REAL ESTATE CORP COM 04013V108   39,402 8,243 SH   OTR 17,08 0 8,243 0
ARES COML REAL ESTATE CORP COM 04013V108   62,766 13,131 SH   DFND 9 13,131 0 0
ARES COML REAL ESTATE CORP COM 04013V108   1,789,594 374,392 SH   DFND 01,08 374,392 0 0
ARES COML REAL ESTATE CORP COM 04013V108   698,272 146,082 SH   DFND 1 14,496 131,586 0
ARES COML REAL ESTATE CORP COM 04013V108   191 40 SH   OTR 1 40 0 0
ARGENX SE SPONSORED ADR 04016X101   16,249,677 19,323 SH   DFND 01,08 19,323 0 0
ARGENX SE SPONSORED ADR 04016X101   34,533,612 41,065 SH   DFND 1 32,394 8,637 34
ARGENX SE SPONSORED ADR 04016X101   3,242,703 3,856 SH   OTR 1 3,763 88 5
ARHAUS INC COM CL A 04035M102   85,969 7,669 SH   OTR 17,08 0 7,669 0
ARHAUS INC COM CL A 04035M102   181,804 16,218 SH   DFND 9 16,218 0 0
ARHAUS INC COM CL A 04035M102   193,754 17,284 SH   DFND 9 17,284 0 0
ARHAUS INC COM CL A 04035M102   4,766,122 425,167 SH   DFND 01,08 425,167 0 0
ARHAUS INC COM CL A 04035M102   12,443 1,110 SH   DFND 1 1,110 0 0
ARHAUS INC COM CL A 04035M102   448 40 SH   OTR 1 40 0 0
ARISTA NETWORKS INC COM SHS 040413205   6,357,838 48,522 SH   OTR 17,08 0 48,522 0
ARISTA NETWORKS INC COM SHS 040413205   389,028 2,969 SH   OTR 19,08 0 2,969 0
ARISTA NETWORKS INC COM SHS 040413205   50,272,673 383,673 SH   DFND 13 383,673 0 0
ARISTA NETWORKS INC COM SHS 040413205   186,610,567 1,424,182 SH   DFND 9 1,424,182 0 0
ARISTA NETWORKS INC COM SHS 040413205   426,241 3,253 SH   DFND 12 3,253 0 0
ARISTA NETWORKS INC COM SHS 040413205   28,782,050 219,660 SH   DFND 9 219,660 0 0
ARISTA NETWORKS INC COM SHS 040413205   955,254,692 7,290,351 SH   DFND 01,08 7,290,351 0 0
ARISTA NETWORKS INC COM SHS 040413205   89,426,927 682,492 SH   DFND 1 547,996 133,828 668
ARISTA NETWORKS INC COM SHS 040413205   7,508,936 57,307 SH   OTR 1 41,894 14,485 928
ARISTA NETWORKS INC COM SHS 040413205   5,057,496 38,598 SH   DFND 14 38,598 0 0
ARKO CORP COM 041242108   52,628 11,592 SH   OTR 17,08 0 11,592 0
ARKO CORP COM 041242108   70,833 15,602 SH   DFND 9 15,602 0 0
ARKO CORP COM 041242108   1,337,284 294,556 SH   DFND 01,08 294,556 0 0
ARKO CORP COM 041242108   15,495 3,413 SH   DFND 1 2,620 793 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   350,448 3,206 SH   DFND 01,08 3,206 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   168,228 1,539 SH   DFND 1 299 1,240 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   120,350 1,101 SH   OTR 1 1,101 0 0
ARLO TECHNOLOGIES INC COM 04206A101   210,550 15,050 SH   OTR 17,08 0 15,050 0
ARLO TECHNOLOGIES INC COM 04206A101   507,179 36,253 SH   OTR 15,08 0 36,253 0
ARLO TECHNOLOGIES INC COM 04206A101   560,355 40,054 SH   DFND 9 40,054 0 0
ARLO TECHNOLOGIES INC COM 04206A101   485,551 34,707 SH   DFND 9 34,707 0 0
ARLO TECHNOLOGIES INC COM 04206A101   11,629,243 831,254 SH   DFND 01,08 831,254 0 0
ARLO TECHNOLOGIES INC COM 04206A101   3,973,440 284,020 SH   DFND 1 273,445 10,575 0
ARLO TECHNOLOGIES INC COM 04206A101   757,545 54,149 SH   OTR 1 53,962 187 0
ARMADA HOFFLER PPTYS INC COM 04208T108   69,192 10,452 SH   OTR 17,08 0 10,452 0
ARMADA HOFFLER PPTYS INC COM 04208T108   186,995 28,247 SH   OTR 15,08 0 28,247 0
ARMADA HOFFLER PPTYS INC COM 04208T108   193,139 29,175 SH   DFND 9 29,175 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   177,125 26,756 SH   DFND 9 26,756 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   4,996,769 754,799 SH   DFND 01,08 754,799 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   170,491 25,754 SH   DFND 1 13,306 12,448 0
ARMADA HOFFLER PPTYS INC COM 04208T108   19,185 2,898 SH   OTR 1 2,898 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102   154,777 24,646 SH   DFND 01,08 24,646 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   297,935 16,842 SH   OTR 17,08 0 16,842 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   684,267 38,681 SH   OTR 15,08 0 38,681 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   765,340 43,264 SH   DFND 9 43,264 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   579,507 32,759 SH   DFND 9 32,759 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   15,739,607 889,746 SH   DFND 01,08 889,746 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   356,188 20,135 SH   DFND 1 17,674 2,461 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   14,170 801 SH   OTR 1 801 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,856,563 14,948 SH   OTR 15,08 0 14,948 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   3,345,779 17,508 SH   DFND 9 17,508 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,971,223 15,548 SH   DFND 9 15,548 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   41,612,216 217,751 SH   DFND 01,08 217,751 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,362,543 7,130 SH   DFND 1 5,538 1,592 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   182,883 957 SH   OTR 1 563 360 34
ARRAY TECHNOLOGIES INC COM SHS 04271T100   211,534 22,943 SH   OTR 17,08 0 22,943 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   651,919 70,707 SH   DFND 9 70,707 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   468,413 50,804 SH   DFND 9 50,804 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   10,874,289 1,179,424 SH   DFND 01,08 1,179,424 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   530,961 57,588 SH   DFND 1 9,883 47,705 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   4,804 521 SH   OTR 1 369 152 0
ARRIVE AI INC COM NEW 04272H204   2,480 943 SH   OTR 17,08 0 943 0
ARRIVE AI INC COM NEW 04272H204   67,254 25,572 SH   DFND 01,08 25,572 0 0
ARRIVENT BIOPHARMA INC COM 04272N102   89,192 4,433 SH   OTR 17,08 0 4,433 0
ARRIVENT BIOPHARMA INC COM 04272N102   129,412 6,432 SH   DFND 9 6,432 0 0
ARRIVENT BIOPHARMA INC COM 04272N102   60,320 2,998 SH   DFND 9 2,998 0 0
ARRIVENT BIOPHARMA INC COM 04272N102   4,645,748 230,902 SH   DFND 01,08 230,902 0 0
ARRIVENT BIOPHARMA INC COM 04272N102   16,297 810 SH   DFND 1 810 0 0
ARRIVENT BIOPHARMA INC COM 04272N102   483 24 SH   OTR 1 24 0 0
ARROW ELECTRS INC COM 042735100   2,619,089 23,771 SH   OTR 15,08 0 23,771 0
ARROW ELECTRS INC COM 042735100   2,372,065 21,529 SH   DFND 9 21,529 0 0
ARROW ELECTRS INC COM 042735100   2,309,152 20,958 SH   DFND 9 20,958 0 0
ARROW ELECTRS INC COM 042735100   41,559,345 377,195 SH   DFND 01,08 377,195 0 0
ARROW ELECTRS INC COM 042735100   15,317,775 139,025 SH   DFND 1 129,310 8,250 1,465
ARROW ELECTRS INC COM 042735100   1,016,521 9,226 SH   OTR 1 8,851 167 208
ARROW FINL CORP COM 042744102   78,029 2,485 SH   OTR 17,08 0 2,485 0
ARROW FINL CORP COM 042744102   3,854,695 122,761 SH   DFND 01,08 122,761 0 0
ARROW FINL CORP COM 042744102   86,507 2,755 SH   DFND 1 2,627 128 0
ARROW FINL CORP COM 042744102   345 11 SH   OTR 1 11 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,303,501 19,634 SH   OTR 17,08 0 19,634 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   3,185,193 47,977 SH   OTR 15,08 0 47,977 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   3,391,799 51,089 SH   DFND 9 51,089 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,502,372 37,692 SH   DFND 9 37,692 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   76,614,193 1,154,002 SH   DFND 01,08 1,154,002 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,166,837 32,638 SH   DFND 1 29,155 3,483 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   214,108 3,225 SH   OTR 1 3,060 165 0
ARTERIS INC COM 04302A104   65,736 4,241 SH   OTR 17,08 0 4,241 0
ARTERIS INC COM 04302A104   3,461,445 223,319 SH   DFND 01,08 223,319 0 0
ARTERIS INC COM 04302A104   4,278 276 SH   DFND 1 276 0 0
ARTESIAN RES CORP CL A 043113208   80,542 2,548 SH   DFND 9 2,548 0 0
ARTESIAN RES CORP CL A 043113208   1,619,538 51,235 SH   DFND 01,08 51,235 0 0
ARTESIAN RES CORP CL A 043113208   8,408 266 SH   DFND 1 266 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   370,490 9,094 SH   OTR 17,08 0 9,094 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   998,008 24,497 SH   OTR 15,08 0 24,497 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,154,979 28,350 SH   DFND 9 28,350 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,013,326 24,873 SH   DFND 9 24,873 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   22,378,726 549,306 SH   DFND 01,08 549,306 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   5,352,910 131,392 SH   DFND 1 106,546 24,201 645
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,804,868 68,848 SH   OTR 1 9,647 59,201 0
ARVINAS INC COM 04335A105   109,966 9,272 SH   OTR 17,08 0 9,272 0
ARVINAS INC COM 04335A105   247,696 20,885 SH   DFND 9 20,885 0 0
ARVINAS INC COM 04335A105   200,659 16,919 SH   DFND 9 16,919 0 0
ARVINAS INC COM 04335A105   5,816,915 490,465 SH   DFND 01,08 490,465 0 0
ARVINAS INC COM 04335A105   112,919 9,521 SH   DFND 1 8,575 946 0
ARVINAS INC COM 04335A105   4,863 410 SH   OTR 1 410 0 0
ASANA INC CL A 04342Y104   176,955 12,907 SH   OTR 17,08 0 12,907 0
ASANA INC CL A 04342Y104   588,433 42,920 SH   DFND 9 42,920 0 0
ASANA INC CL A 04342Y104   10,402,901 758,782 SH   DFND 01,08 758,782 0 0
ASANA INC CL A 04342Y104   19,016 1,387 SH   DFND 1 1,259 128 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   662,245 2,848 SH   OTR 17,08 0 2,848 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,567,020 6,739 SH   OTR 15,08 0 6,739 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,795,364 7,721 SH   DFND 9 7,721 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,607,480 6,913 SH   DFND 9 6,913 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   39,809,834 171,203 SH   DFND 01,08 171,203 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,364,830 10,170 SH   DFND 1 9,528 642 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   399,021 1,716 SH   OTR 1 1,708 8 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   5,388,788 25,271 SH   DFND 1 25,271 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,616,999 7,583 SH   OTR 1 7,502 81 0
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635804   43,147 10,498 SH   DFND 01,08 10,498 0 0
ASHFORD HOSPITALITY TR INC COM NEW 044103794   69,182 16,240 SH   DFND 01,08 16,240 0 0
ASHFORD HOSPITALITY TR INC COM NEW 044103794   9 2 SH   DFND 1 0 2 0
ASHLAND INC COM 044186104   1,236,177 21,070 SH   OTR 15,08 0 21,070 0
ASHLAND INC COM 044186104   1,076,008 18,340 SH   DFND 9 18,340 0 0
ASHLAND INC COM 044186104   1,052,188 17,934 SH   DFND 9 17,934 0 0
ASHLAND INC COM 044186104   20,540,836 350,108 SH   DFND 01,08 350,108 0 0
ASHLAND INC COM 044186104   2,669,016 45,492 SH   DFND 1 40,762 2,483 2,247
ASHLAND INC COM 044186104   80,319 1,369 SH   OTR 1 1,242 67 60
ASPEN AEROGELS INC COM 04523Y105   28,575 10,097 SH   OTR 17,08 0 10,097 0
ASPEN AEROGELS INC COM 04523Y105   60,604 21,415 SH   DFND 9 21,415 0 0
ASPEN AEROGELS INC COM 04523Y105   51,435 18,175 SH   DFND 9 18,175 0 0
ASPEN AEROGELS INC COM 04523Y105   1,381,988 488,335 SH   DFND 01,08 488,335 0 0
ASPEN AEROGELS INC COM 04523Y105   3,088 1,091 SH   DFND 1 1,091 0 0
ASPEN AEROGELS INC COM 04523Y105   156 55 SH   OTR 1 55 0 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207   1,402,130 41,227 SH   DFND 01,08 41,227 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C304   122,427 13,498 SH   DFND 01,08 13,498 0 0
ASSOCIATED BANC CORP COM 045487105   624,448 24,241 SH   OTR 17,08 0 24,241 0
ASSOCIATED BANC CORP COM 045487105   1,938,672 75,259 SH   OTR 15,08 0 75,259 0
ASSOCIATED BANC CORP COM 045487105   1,796,502 69,740 SH   DFND 9 69,740 0 0
ASSOCIATED BANC CORP COM 045487105   1,473,936 57,218 SH   DFND 9 57,218 0 0
ASSOCIATED BANC CORP COM 045487105   43,757,945 1,698,678 SH   DFND 01,08 1,698,678 0 0
ASSOCIATED BANC CORP COM 045487105   727,205 28,230 SH   DFND 1 21,930 6,300 0
ASSOCIATED BANC CORP COM 045487105   20,428 793 SH   OTR 1 344 449 0
ASSURANT INC COM 04621X108   585,266 2,430 SH   OTR 17,08 0 2,430 0
ASSURANT INC COM 04621X108   4,989,930 20,718 SH   DFND 9 20,718 0 0
ASSURANT INC COM 04621X108   4,227,881 17,554 SH   DFND 9 17,554 0 0
ASSURANT INC COM 04621X108   98,546,427 409,161 SH   DFND 01,08 409,161 0 0
ASSURANT INC COM 04621X108   19,171,660 79,600 SH   OTR 16,08 0 79,600 0
ASSURANT INC COM 04621X108   21,097,978 87,598 SH   DFND 1 75,117 12,260 221
ASSURANT INC COM 04621X108   1,689,563 7,015 SH   OTR 1 6,869 95 51
ASTEC INDS INC COM 046224101   149,541 3,452 SH   OTR 17,08 0 3,452 0
ASTEC INDS INC COM 046224101   341,102 7,874 SH   OTR 15,08 0 7,874 0
ASTEC INDS INC COM 046224101   425,706 9,827 SH   DFND 9 9,827 0 0
ASTEC INDS INC COM 046224101   344,351 7,949 SH   DFND 9 7,949 0 0
ASTEC INDS INC COM 046224101   9,275,722 214,121 SH   DFND 01,08 214,121 0 0
ASTEC INDS INC COM 046224101   374,805 8,652 SH   DFND 1 4,227 4,425 0
ASTEC INDS INC COM 046224101   6,845 158 SH   OTR 1 158 0 0
ASTERA LABS INC COM 04626A103   4,253,160 25,566 SH   DFND 13 25,566 0 0
ASTERA LABS INC COM 04626A103   19,340,015 116,254 SH   DFND 9 116,254 0 0
ASTERA LABS INC COM 04626A103   1,228,901 7,387 SH   DFND 9 7,387 0 0
ASTERA LABS INC COM 04626A103   100,532,013 604,304 SH   DFND 01,08 604,304 0 0
ASTERA LABS INC COM 04626A103   963,723 5,793 SH   DFND 1 4,655 1,138 0
ASTERA LABS INC COM 04626A103   96,988 583 SH   OTR 1 471 0 112
ASTERA LABS INC COM 04626A103   245,048 1,473 SH   DFND 14 1,473 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,381,829 36,787 SH   OTR 19,08 0 36,787 0
ASTRAZENECA PLC SPONSORED ADR 046353108   82,883,904 901,598 SH   DFND 01,08 901,598 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   319,290,816 3,473,195 SH   DFND 1 3,022,149 442,730 8,316
ASTRAZENECA PLC SPONSORED ADR 046353108   31,725,595 345,106 SH   OTR 1 325,300 11,007 8,799
ASTRIA THERAPEUTICS INC COM 04635X102   80,922 6,182 SH   OTR 17,08 0 6,182 0
ASTRIA THERAPEUTICS INC COM 04635X102   4,558,056 348,209 SH   DFND 01,08 348,209 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   31,259 2,388 SH   DFND 1 2,388 0 0
ASTRONOVA INC COM 04638F108   75,367 8,713 SH   DFND 9 8,713 0 0
ASTRONOVA INC COM 04638F108   440,493 50,924 SH   DFND 01,08 50,924 0 0
ASTRONICS CORP COM 046433108   246,521 4,545 SH   OTR 17,08 0 4,545 0
ASTRONICS CORP COM 046433108   214,248 3,950 SH   DFND 9 3,950 0 0
ASTRONICS CORP COM 046433108   13,548,230 249,783 SH   DFND 01,08 249,783 0 0
ASTRONICS CORP COM 046433108   151,275 2,789 SH   DFND 1 2,291 498 0
ASURE SOFTWARE INC COM 04649U102   35,513 3,770 SH   OTR 17,08 0 3,770 0
ASURE SOFTWARE INC COM 04649U102   1,609,313 170,840 SH   DFND 01,08 170,840 0 0
ASURE SOFTWARE INC COM 04649U102   134,678 14,297 SH   DFND 1 14,297 0 0
ASURE SOFTWARE INC COM 04649U102   6,933 736 SH   OTR 1 736 0 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206   222,815 12,317 SH   DFND 01,08 12,317 0 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206   416 23 SH   DFND 1 0 23 0
ATEGRITY SPECIALTY IN CO HO COM 04681Y103   20,212 962 SH   OTR 17,08 0 962 0
ATEGRITY SPECIALTY IN CO HO COM 04681Y103   970,935 46,213 SH   DFND 01,08 46,213 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   42,122 11,799 SH   OTR 17,08 0 11,799 0
ATEA PHARMACEUTICALS INC COM 04683R106   132,386 37,083 SH   DFND 9 37,083 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   1,817,130 509,000 SH   DFND 01,08 509,000 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   8,340 2,336 SH   DFND 1 2,094 242 0
ATHIRA PHARMA INC COM 04746L203   79,190 10,461 SH   DFND 01,08 10,461 0 0
ATKORE INC COM 047649108   318,148 5,030 SH   OTR 17,08 0 5,030 0
ATKORE INC COM 047649108   814,028 12,870 SH   DFND 9 12,870 0 0
ATKORE INC COM 047649108   827,690 13,086 SH   DFND 9 13,086 0 0
ATKORE INC COM 047649108   20,346,134 321,678 SH   DFND 01,08 321,678 0 0
ATKORE INC COM 047649108   678,989 10,735 SH   DFND 1 2,159 8,576 0
ATKORE INC COM 047649108   15,813 250 SH   OTR 1 237 13 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   42,575 1,002 SH   OTR 17,08 0 1,002 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   129,722 3,053 SH   DFND 9 3,053 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   2,490,891 58,623 SH   DFND 01,08 58,623 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   43,467 1,023 SH   DFND 1 955 68 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   765 18 SH   OTR 1 18 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   271,022 6,870 SH   OTR 17,08 0 6,870 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   330,828 8,386 SH   DFND 9 8,386 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   15,395,205 390,246 SH   DFND 01,08 390,246 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   390,950 9,910 SH   DFND 1 9,545 365 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   4,024 102 SH   OTR 1 100 2 0
ATLANTIC AMERN CORP COM 048209100   74,418 26,296 SH   DFND 01,08 26,296 0 0
ATLANTIC INTL CORP COM 048592109   2,491 1,873 SH   OTR 17,08 0 1,873 0
ATLANTIC INTL CORP COM 048592109   101,500 76,316 SH   DFND 01,08 76,316 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   741,053 20,993 SH   OTR 17,08 0 20,993 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,745,797 49,456 SH   OTR 15,08 0 49,456 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,055,272 58,223 SH   DFND 9 58,223 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,771,036 50,171 SH   DFND 9 50,171 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   41,314,555 1,170,384 SH   DFND 01,08 1,170,384 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,194,799 33,847 SH   DFND 1 27,417 6,430 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   80,343 2,276 SH   OTR 1 2,153 123 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   54,029 807 SH   OTR 17,08 0 807 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   59,652 891 SH   DFND 9 891 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   3,689,949 55,115 SH   DFND 01,08 55,115 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   2,879 43 SH   DFND 1 43 0 0
ATLASSIAN CORPORATION CL A 049468101   728,819 4,495 SH   OTR 19,08 0 4,495 0
ATLASSIAN CORPORATION CL A 049468101   783,460 4,832 SH   DFND 13 4,832 0 0
ATLASSIAN CORPORATION CL A 049468101   35,933,629 221,621 SH   DFND 9 221,621 0 0
ATLASSIAN CORPORATION CL A 049468101   4,593,588 28,331 SH   DFND 9 28,331 0 0
ATLASSIAN CORPORATION CL A 049468101   144,512,301 891,281 SH   DFND 01,08 891,281 0 0
ATLASSIAN CORPORATION CL A 049468101   4,933,434 30,427 SH   DFND 1 24,558 5,869 0
ATLASSIAN CORPORATION CL A 049468101   3,361,324 20,731 SH   OTR 1 3,773 16,757 201
ATLASSIAN CORPORATION CL A 049468101   666,720 4,112 SH   DFND 14 4,112 0 0
ATMOS ENERGY CORP COM 049560105   1,259,739 7,515 SH   OTR 17,08 0 7,515 0
ATMOS ENERGY CORP COM 049560105   5,865,709 34,992 SH   DFND 13 34,992 0 0
ATMOS ENERGY CORP COM 049560105   22,002,946 131,259 SH   DFND 9 131,259 0 0
ATMOS ENERGY CORP COM 049560105   3,089,253 18,429 SH   DFND 9 18,429 0 0
ATMOS ENERGY CORP COM 049560105   187,660,444 1,119,492 SH   DFND 01,08 1,119,492 0 0
ATMOS ENERGY CORP COM 049560105   25,559,720 152,477 SH   DFND 1 141,396 10,687 394
ATMOS ENERGY CORP COM 049560105   2,943,918 17,562 SH   OTR 1 16,145 1,175 242
ATMOS ENERGY CORP COM 049560105   4,964,027 29,613 SH   DFND 14 29,613 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   638,441 12,299 SH   OTR 17,08 0 12,299 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,708,721 32,917 SH   DFND 9 32,917 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,402,141 27,011 SH   DFND 9 27,011 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   33,289,312 641,289 SH   DFND 01,08 641,289 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   163,309 3,146 SH   DFND 1 3,146 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   170,155 288,399 SH   DFND 01,08 288,399 0 0
ATRICURE INC COM 04963C209   289,975 7,330 SH   OTR 17,08 0 7,330 0
ATRICURE INC COM 04963C209   792,782 20,040 SH   DFND 9 20,040 0 0
ATRICURE INC COM 04963C209   695,227 17,574 SH   DFND 9 17,574 0 0
ATRICURE INC COM 04963C209   15,369,733 388,517 SH   DFND 01,08 388,517 0 0
ATRICURE INC COM 04963C209   178,890 4,522 SH   DFND 1 4,144 378 0
ATRICURE INC COM 04963C209   8,980 227 SH   OTR 1 227 0 0
ATOMERA INC COM 04965B100   9,980 4,516 SH   OTR 17,08 0 4,516 0
ATOMERA INC COM 04965B100   600,263 271,612 SH   DFND 01,08 271,612 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   193,612 4,914 SH   DFND 9 4,914 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   2,477,472 62,880 SH   DFND 01,08 62,880 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   147,001 3,731 SH   DFND 1 3,234 497 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   5,989 152 SH   OTR 1 152 0 0
AUDIOEYE INC COM NEW 050734201   11,588 1,160 SH   OTR 17,08 0 1,160 0
AUDIOEYE INC COM NEW 050734201   194,355 19,455 SH   DFND 9 19,455 0 0
AUDIOEYE INC COM NEW 050734201   579,810 58,039 SH   DFND 01,08 58,039 0 0
AURA BIOSCIENCES INC COM 05153U107   35,899 6,587 SH   OTR 17,08 0 6,587 0
AURA BIOSCIENCES INC COM 05153U107   68,872 12,637 SH   DFND 9 12,637 0 0
AURA BIOSCIENCES INC COM 05153U107   2,141,763 392,984 SH   DFND 01,08 392,984 0 0
AURA BIOSCIENCES INC COM 05153U107   3,275 601 SH   DFND 1 601 0 0
AUREUS GREENWAY HLDGS INC COM 05156D102   75,509 23,971 SH   DFND 01,08 23,971 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   281,884 17,673 SH   OTR 17,08 0 17,673 0
AURINIA PHARMACEUTICALS INC COM 05156V102   696,919 43,694 SH   DFND 9 43,694 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   710,062 44,518 SH   DFND 9 44,518 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   10,859,478 680,845 SH   DFND 01,08 680,845 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   196,903 12,345 SH   DFND 1 11,242 1,103 0
AURINIA PHARMACEUTICALS INC COM 05156V102   17,051 1,069 SH   OTR 1 1,069 0 0
AURORA INNOVATION INC CLASS A COM 051774107   1,741,256 453,452 SH   DFND 9 453,452 0 0
AURORA INNOVATION INC CLASS A COM 051774107   834,877 217,416 SH   DFND 9 217,416 0 0
AURORA INNOVATION INC CLASS A COM 051774107   18,351,813 4,779,118 SH   DFND 01,08 4,779,118 0 0
AURORA INNOVATION INC CLASS A COM 051774107   364,942 95,037 SH   DFND 1 92,433 2,604 0
AURORA INNOVATION INC CLASS A COM 051774107   40,942 10,662 SH   OTR 1 8,403 1,174 1,085
AUTODESK INC COM 052769106   2,953,884 9,979 SH   OTR 17,08 0 9,979 0
AUTODESK INC COM 052769106   1,606,150 5,426 SH   OTR 19,08 0 5,426 0
AUTODESK INC COM 052769106   25,761,158 87,028 SH   DFND 13 87,028 0 0
AUTODESK INC COM 052769106   119,216,547 402,745 SH   DFND 9 402,745 0 0
AUTODESK INC COM 052769106   25,536,783 86,270 SH   DFND 9 86,270 0 0
AUTODESK INC COM 052769106   495,986,660 1,675,574 SH   DFND 01,08 1,675,574 0 0
AUTODESK INC COM 052769106   29,601 100 SH   OTR 16,08 0 100 0
AUTODESK INC COM 052769106   67,994,089 229,702 SH   DFND 1 184,688 44,396 618
AUTODESK INC COM 052769106   6,074,717 20,522 SH   OTR 1 15,403 4,152 967
AUTODESK INC COM 052769106   10,649,848 35,978 SH   DFND 14 35,978 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   130,978 5,884 SH   DFND 13 5,884 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,767,266 79,392 SH   DFND 9 79,392 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   569,522 25,585 SH   DFND 9 25,585 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   3,169,646 142,392 SH   DFND 01,08 142,392 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   57,052 2,563 SH   DFND 1 2,148 415 0
AUTOHOME INC SP ADS RP CL A 05278C107   3,050 137 SH   OTR 1 137 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   12,332 554 SH   DFND 14 554 0 0
AUTOLIV INC COM 052800109   422,097 3,556 SH   OTR 19,08 0 3,556 0
AUTOLIV INC COM 052800109   3,829,262 32,260 SH   OTR 15,08 0 32,260 0
AUTOLIV INC COM 052800109   3,546,756 29,880 SH   DFND 9 29,880 0 0
AUTOLIV INC COM 052800109   3,072,787 25,887 SH   DFND 9 25,887 0 0
AUTOLIV INC COM 052800109   40,677,778 342,694 SH   DFND 01,08 342,694 0 0
AUTOLIV INC COM 052800109   720,034 6,066 SH   DFND 1 2,912 3,154 0
AUTOLIV INC COM 052800109   48,430 408 SH   OTR 1 408 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,884,026 18,987 SH   OTR 17,08 0 18,987 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,730,239 10,614 SH   OTR 19,08 0 10,614 0
AUTOMATIC DATA PROCESSING IN COM 053015103   90,846,948 353,174 SH   DFND 13 353,174 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   173,654,430 675,094 SH   DFND 9 675,094 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   175,174 681 SH   DFND 12 681 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   28,181,604 109,558 SH   DFND 9 109,558 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   831,567,485 3,232,778 SH   DFND 01,08 3,232,778 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   18,211,884 70,800 SH   OTR 16,08 70,800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   19,986,771 77,700 SH   OTR 16,08 0 77,700 0
AUTOMATIC DATA PROCESSING IN COM 053015103   298,140,116 1,159,041 SH   DFND 1 1,067,585 87,043 4,413
AUTOMATIC DATA PROCESSING IN COM 053015103   60,312,204 234,468 SH   OTR 1 194,696 30,794 8,978
AUTOMATIC DATA PROCESSING IN COM 053015103   16,359,828 63,600 SH   DFND 14 63,600 0 0
AUTONATION INC COM 05329W102   134,006 649 SH   OTR 19,08 0 649 0
AUTONATION INC COM 05329W102   2,608,668 12,634 SH   OTR 15,08 0 12,634 0
AUTONATION INC COM 05329W102   2,390,832 11,579 SH   DFND 9 11,579 0 0
AUTONATION INC COM 05329W102   2,030,111 9,832 SH   DFND 9 9,832 0 0
AUTONATION INC COM 05329W102   41,593,744 201,442 SH   DFND 01,08 201,442 0 0
AUTONATION INC COM 05329W102   3,158,318 15,296 SH   DFND 1 7,365 7,931 0
AUTONATION INC COM 05329W102   208,338 1,009 SH   OTR 1 934 70 5
AUTOZONE INC COM 053332102   2,662,328 785 SH   OTR 17,08 0 785 0
AUTOZONE INC COM 053332102   2,821,728 832 SH   DFND 13 832 0 0
AUTOZONE INC COM 053332102   59,293,595 17,483 SH   DFND 9 17,483 0 0
AUTOZONE INC COM 053332102   156,009 46 SH   DFND 12 46 0 0
AUTOZONE INC COM 053332102   10,130,411 2,987 SH   DFND 9 2,987 0 0
AUTOZONE INC COM 053332102   427,189,949 125,959 SH   DFND 01,08 125,959 0 0
AUTOZONE INC COM 053332102   18,653,250 5,500 SH   OTR 16,08 0 5,500 0
AUTOZONE INC COM 053332102   75,030,155 22,123 SH   DFND 1 17,134 4,887 102
AUTOZONE INC COM 053332102   11,246,214 3,316 SH   OTR 1 1,610 1,679 27
AUTOZONE INC COM 053332102   5,860,512 1,728 SH   DFND 14 1,728 0 0
AVALO THERAPEUTICS INC COM NEW 05338F306   584,825 32,204 SH   DFND 01,08 32,204 0 0
AVALONBAY CMNTYS INC COM 053484101   1,179,240 6,504 SH   OTR 17,08 0 6,504 0
AVALONBAY CMNTYS INC COM 053484101   607,932 3,353 SH   OTR 19,08 0 3,353 0
AVALONBAY CMNTYS INC COM 053484101   37,706,678 207,968 SH   DFND 13 207,968 0 0
AVALONBAY CMNTYS INC COM 053484101   153,171,051 844,802 SH   DFND 9 844,802 0 0
AVALONBAY CMNTYS INC COM 053484101   9,571,536 52,791 SH   DFND 9 52,791 0 0
AVALONBAY CMNTYS INC COM 053484101   225,933,111 1,246,115 SH   DFND 01,08 1,246,115 0 0
AVALONBAY CMNTYS INC COM 053484101   9,500,644 52,400 SH   OTR 16,08 0 52,400 0
AVALONBAY CMNTYS INC COM 053484101   72,315,675 398,851 SH   DFND 1 386,092 9,368 3,391
AVALONBAY CMNTYS INC COM 053484101   7,297,728 40,250 SH   OTR 1 36,734 1,006 2,510
AVALONBAY CMNTYS INC COM 053484101   884,249 4,877 SH   DFND 14 4,877 0 0
AVANOS MED INC COM 05350V106   75,162 6,693 SH   OTR 17,08 0 6,693 0
AVANOS MED INC COM 05350V106   179,433 15,978 SH   OTR 15,08 0 15,978 0
AVANOS MED INC COM 05350V106   186,014 16,564 SH   DFND 9 16,564 0 0
AVANOS MED INC COM 05350V106   232,854 20,735 SH   DFND 9 20,735 0 0
AVANOS MED INC COM 05350V106   4,476,379 398,609 SH   DFND 01,08 398,609 0 0
AVANOS MED INC COM 05350V106   160,555 14,297 SH   DFND 1 6,726 7,545 26
AVANOS MED INC COM 05350V106   4,548 405 SH   OTR 1 405 0 0
AVANTOR INC COM 05352A100   3,607,482 314,789 SH   OTR 15,08 0 314,789 0
AVANTOR INC COM 05352A100   3,249,116 283,518 SH   DFND 9 283,518 0 0
AVANTOR INC COM 05352A100   2,491,794 217,434 SH   DFND 9 217,434 0 0
AVANTOR INC COM 05352A100   50,677,564 4,422,126 SH   DFND 01,08 4,422,126 0 0
AVANTOR INC COM 05352A100   782,156 68,251 SH   DFND 1 36,933 31,318 0
AVANTOR INC COM 05352A100   38,231 3,336 SH   OTR 1 3,336 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   84,494 10,342 SH   OTR 17,08 0 10,342 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   121,921 14,923 SH   DFND 9 14,923 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   86,447 10,581 SH   DFND 9 10,581 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   5,402,903 661,310 SH   DFND 01,08 661,310 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   4,469 547 SH   DFND 1 547 0 0
AVEPOINT INC COM CL A 053604104   301,274 21,690 SH   OTR 17,08 0 21,690 0
AVEPOINT INC COM CL A 053604104   856,582 61,669 SH   DFND 9 61,669 0 0
AVEPOINT INC COM CL A 053604104   477,524 34,379 SH   DFND 9 34,379 0 0
AVEPOINT INC COM CL A 053604104   15,960,749 1,149,082 SH   DFND 01,08 1,149,082 0 0
AVEPOINT INC COM CL A 053604104   91,660 6,599 SH   DFND 1 4,866 1,733 0
AVEPOINT INC COM CL A 053604104   1,139 82 SH   OTR 1 82 0 0
AVERY DENNISON CORP COM 053611109   650,949 3,579 SH   OTR 17,08 0 3,579 0
AVERY DENNISON CORP COM 053611109   349,210 1,920 SH   OTR 19,08 0 1,920 0
AVERY DENNISON CORP COM 053611109   8,096,206 44,514 SH   DFND 13 44,514 0 0
AVERY DENNISON CORP COM 053611109   28,787,421 158,277 SH   DFND 9 158,277 0 0
AVERY DENNISON CORP COM 053611109   2,757,483 15,161 SH   DFND 9 15,161 0 0
AVERY DENNISON CORP COM 053611109   110,429,351 607,155 SH   DFND 01,08 607,155 0 0
AVERY DENNISON CORP COM 053611109   14,688,447 80,759 SH   DFND 1 61,084 19,404 271
AVERY DENNISON CORP COM 053611109   1,892,280 10,404 SH   OTR 1 10,063 265 76
AVERY DENNISON CORP COM 053611109   1,030,350 5,665 SH   DFND 14 5,665 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   38,227 1,788 SH   OTR 17,08 0 1,788 0
AVIAT NETWORKS INC COM NEW 05366Y201   1,833,249 85,746 SH   DFND 01,08 85,746 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   8,659 405 SH   DFND 1 86 319 0
AVIDBANK HLDGS INC COM 05368J103   10,757 405 SH   OTR 17,08 0 405 0
AVIDBANK HLDGS INC COM 05368J103   710,507 26,751 SH   DFND 01,08 26,751 0 0
AVIENT CORPORATION COM 05368V106   415,148 13,289 SH   OTR 17,08 0 13,289 0
AVIENT CORPORATION COM 05368V106   1,317,828 42,184 SH   OTR 15,08 0 42,184 0
AVIENT CORPORATION COM 05368V106   1,187,339 38,007 SH   DFND 9 38,007 0 0
AVIENT CORPORATION COM 05368V106   1,232,918 39,466 SH   DFND 9 39,466 0 0
AVIENT CORPORATION COM 05368V106   29,249,606 936,287 SH   DFND 01,08 936,287 0 0
AVIENT CORPORATION COM 05368V106   564,413 18,067 SH   DFND 1 13,545 4,522 0
AVIENT CORPORATION COM 05368V106   14,277 457 SH   OTR 1 224 233 0
AVIDIA BANCORP INC COMMON STOCK 05369T100   703,499 41,850 SH   DFND 01,08 41,850 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   1,235,515 17,129 SH   OTR 17,08 0 17,129 0
AVIDITY BIOSCIENCES INC COM 05370A108   3,220,316 44,646 SH   DFND 9 44,646 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   1,307,933 18,133 SH   DFND 9 18,133 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   66,513,886 922,139 SH   DFND 01,08 922,139 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   1,128,330 15,643 SH   DFND 1 14,460 1,183 0
AVIDITY BIOSCIENCES INC COM 05370A108   100,766 1,397 SH   OTR 1 1,293 104 0
AVIS BUDGET GROUP COM 053774105   64,930 506 SH   OTR 19,08 0 506 0
AVIS BUDGET GROUP COM 053774105   1,009,365 7,866 SH   OTR 15,08 0 7,866 0
AVIS BUDGET GROUP COM 053774105   918,771 7,160 SH   DFND 9 7,160 0 0
AVIS BUDGET GROUP COM 053774105   15,547,636 121,163 SH   DFND 01,08 121,163 0 0
AVIS BUDGET GROUP COM 053774105   771,203 6,010 SH   DFND 1 4,260 1,750 0
AVIS BUDGET GROUP COM 053774105   90,851 708 SH   OTR 1 690 0 18
AVISTA CORP COM 05379B107   458,703 11,902 SH   OTR 17,08 0 11,902 0
AVISTA CORP COM 05379B107   1,085,094 28,155 SH   OTR 15,08 0 28,155 0
AVISTA CORP COM 05379B107   837,359 21,727 SH   DFND 9 21,727 0 0
AVISTA CORP COM 05379B107   26,952,101 699,328 SH   DFND 01,08 699,328 0 0
AVISTA CORP COM 05379B107   1,131,380 29,356 SH   DFND 1 20,053 9,303 0
AVISTA CORP COM 05379B107   59,853 1,553 SH   OTR 1 1,553 0 0
AVNET INC COM 053807103   1,801,750 37,474 SH   OTR 15,08 0 37,474 0
AVNET INC COM 053807103   1,628,614 33,873 SH   DFND 9 33,873 0 0
AVNET INC COM 053807103   1,725,447 35,887 SH   DFND 9 35,887 0 0
AVNET INC COM 053807103   31,036,409 645,516 SH   DFND 01,08 645,516 0 0
AVNET INC COM 053807103   770,049 16,016 SH   DFND 1 12,276 3,740 0
AVNET INC COM 053807103   41,589 865 SH   OTR 1 782 0 83
AVITA MEDICAL INC COM 05380C102   6,248 1,811 SH   OTR 17,08 0 1,811 0
AVITA MEDICAL INC COM 05380C102   34,334 9,952 SH   DFND 9 9,952 0 0
AVITA MEDICAL INC COM 05380C102   522,154 151,349 SH   DFND 01,08 151,349 0 0
AVITA MEDICAL INC COM 05380C102   1,004 291 SH   DFND 1 291 0 0
AWARE INC MASS COM 05453N100   46,235 24,992 SH   DFND 01,08 24,992 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   363,458 4,524 SH   OTR 17,08 0 4,524 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   863,093 10,743 SH   OTR 15,08 0 10,743 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   988,021 12,298 SH   DFND 9 12,298 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   955,002 11,887 SH   DFND 9 11,887 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   28,165,517 350,579 SH   DFND 01,08 350,579 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,129,179 14,055 SH   DFND 1 11,313 2,742 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   85,160 1,060 SH   OTR 1 1,060 0 0
AXOGEN INC COM 05463X106   216,542 6,616 SH   OTR 17,08 0 6,616 0
AXOGEN INC COM 05463X106   699,015 21,357 SH   DFND 9 21,357 0 0
AXOGEN INC COM 05463X106   170,556 5,211 SH   DFND 9 5,211 0 0
AXOGEN INC COM 05463X106   11,454,518 349,970 SH   DFND 01,08 349,970 0 0
AXOGEN INC COM 05463X106   35,447 1,083 SH   DFND 1 674 409 0
AXOGEN INC COM 05463X106   1,211 37 SH   OTR 1 37 0 0
AXON ENTERPRISE INC COM 05464C101   2,104,181 3,705 SH   OTR 17,08 0 3,705 0
AXON ENTERPRISE INC COM 05464C101   1,135,292 1,999 SH   OTR 19,08 0 1,999 0
AXON ENTERPRISE INC COM 05464C101   7,421,141 13,067 SH   DFND 13 13,067 0 0
AXON ENTERPRISE INC COM 05464C101   49,669,454 87,457 SH   DFND 9 87,457 0 0
AXON ENTERPRISE INC COM 05464C101   9,433,317 16,610 SH   DFND 9 16,610 0 0
AXON ENTERPRISE INC COM 05464C101   319,421,438 562,431 SH   DFND 01,08 562,431 0 0
AXON ENTERPRISE INC COM 05464C101   851,895 1,500 SH   OTR 16,08 1,500 0 0
AXON ENTERPRISE INC COM 05464C101   56,793 100 SH   OTR 16,08 0 100 0
AXON ENTERPRISE INC COM 05464C101   28,017,123 49,332 SH   DFND 1 45,193 4,025 114
AXON ENTERPRISE INC COM 05464C101   2,887,924 5,085 SH   OTR 1 4,728 216 141
AXON ENTERPRISE INC COM 05464C101   1,039,312 1,830 SH   DFND 14 1,830 0 0
AXSOME THERAPEUTICS INC COM 05464T104   1,111,364 6,085 SH   OTR 17,08 0 6,085 0
AXSOME THERAPEUTICS INC COM 05464T104   2,686,269 14,708 SH   DFND 9 14,708 0 0
AXSOME THERAPEUTICS INC COM 05464T104   1,006,894 5,513 SH   DFND 9 5,513 0 0
AXSOME THERAPEUTICS INC COM 05464T104   59,219,924 324,244 SH   DFND 01,08 324,244 0 0
AXSOME THERAPEUTICS INC COM 05464T104   6,157,708 33,715 SH   DFND 1 33,078 637 0
AXSOME THERAPEUTICS INC COM 05464T104   1,126,158 6,166 SH   OTR 1 6,144 22 0
AXOS FINANCIAL INC COM 05465C100   691,434 8,025 SH   OTR 17,08 0 8,025 0
AXOS FINANCIAL INC COM 05465C100   1,685,290 19,560 SH   OTR 15,08 0 19,560 0
AXOS FINANCIAL INC COM 05465C100   1,924,125 22,332 SH   DFND 9 22,332 0 0
AXOS FINANCIAL INC COM 05465C100   1,638,936 19,022 SH   DFND 9 19,022 0 0
AXOS FINANCIAL INC COM 05465C100   48,909,413 567,658 SH   DFND 01,08 567,658 0 0
AXOS FINANCIAL INC COM 05465C100   2,286,600 26,539 SH   DFND 1 23,100 2,607 832
AXOS FINANCIAL INC COM 05465C100   163,446 1,897 SH   OTR 1 1,694 203 0
AYTU BIOPHARMA INC COM 054754858   44,005 16,925 SH   DFND 01,08 16,925 0 0
AYTU BIOPHARMA INC COM 054754858   5,834 2,244 SH   DFND 1 2,244 0 0
ELUTIA INC CL A COM 05479K106   19,161 27,662 SH   DFND 01,08 27,662 0 0
B & G FOODS INC NEW COM 05508R106   50,039 11,637 SH   OTR 17,08 0 11,637 0
B & G FOODS INC NEW COM 05508R106   57,637 13,404 SH   DFND 9 13,404 0 0
B & G FOODS INC NEW COM 05508R106   2,559,640 595,265 SH   DFND 01,08 595,265 0 0
B & G FOODS INC NEW COM 05508R106   118,155 27,478 SH   DFND 1 24,905 2,573 0
B & G FOODS INC NEW COM 05508R106   3,509 816 SH   OTR 1 816 0 0
BBH TR SELECT MID CAP 05528C667   385,178 34,180 SH   DFND 1 34,180 0 0
BBH TR SELECT LARGE CAP 05528C675   236,047 14,643 SH   DFND 1 14,643 0 0
BCB BANCORP INC COM 055298103   19,642 2,434 SH   OTR 17,08 0 2,434 0
BCB BANCORP INC COM 055298103   888,612 110,113 SH   DFND 01,08 110,113 0 0
BCB BANCORP INC COM 055298103   4,124 511 SH   DFND 1 511 0 0
BCE INC COM NEW 05534B760   5,500,776 230,931 SH   DFND 01,08 230,931 0 0
BCE INC COM NEW 05534B760   9,654,413 405,307 SH   DFND 1 320,573 84,445 289
BCE INC COM NEW 05534B760   1,074,615 45,114 SH   OTR 1 45,114 0 0
BICARA THERAPEUTICS INC COM 055477103   75,937 4,512 SH   OTR 17,08 0 4,512 0
BICARA THERAPEUTICS INC COM 055477103   162,090 9,631 SH   DFND 9 9,631 0 0
BICARA THERAPEUTICS INC COM 055477103   3,728,703 221,551 SH   DFND 01,08 221,551 0 0
BICARA THERAPEUTICS INC COM 055477103   23,781 1,413 SH   DFND 1 1,413 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   5,478,416 60,851 SH   OTR 15,08 0 60,851 0
BJS WHSL CLUB HLDGS INC COM 05550J101   4,338,096 48,185 SH   DFND 9 48,185 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   87,152,101 968,034 SH   DFND 01,08 968,034 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   3,083,347 34,248 SH   DFND 1 29,249 4,917 82
BJS WHSL CLUB HLDGS INC COM 05550J101   466,175 5,178 SH   OTR 1 1,019 4,159 0
BOK FINL CORP COM NEW 05561Q201   1,048,963 8,855 SH   DFND 9 8,855 0 0
BOK FINL CORP COM NEW 05561Q201   1,265,745 10,685 SH   DFND 9 10,685 0 0
BOK FINL CORP COM NEW 05561Q201   11,521,183 97,258 SH   DFND 01,08 97,258 0 0
BOK FINL CORP COM NEW 05561Q201   2,953,089 24,929 SH   DFND 1 20,270 4,659 0
BOK FINL CORP COM NEW 05561Q201   297,098 2,508 SH   OTR 1 2,481 0 27
BP PLC SPONSORED ADR 055622104   20,129,786 579,608 SH   DFND 01,08 579,608 0 0
BP PLC SPONSORED ADR 055622104   75,554,837 2,175,492 SH   DFND 1 1,976,696 190,070 8,726
BP PLC SPONSORED ADR 055622104   10,417,680 299,962 SH   OTR 1 260,070 32,411 7,481
BRT APARTMENTS CORP COM 055645303   23,094 1,571 SH   OTR 17,08 0 1,571 0
BRT APARTMENTS CORP COM 055645303   1,215,425 82,682 SH   DFND 01,08 82,682 0 0
BRT APARTMENTS CORP COM 055645303   10,599 721 SH   DFND 1 721 0 0
B. RILEY FINANCIAL INC COM 05580M108   3,330 713 SH   DFND 9 713 0 0
B. RILEY FINANCIAL INC COM 05580M108   237,301 50,814 SH   DFND 01,08 50,814 0 0
B. RILEY FINANCIAL INC COM 05580M108   360 77 SH   DFND 1 26 51 0
BTCS INC COM NEW 05581M404   398,278 150,863 SH   DFND 01,08 150,863 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   34,088 457 SH   OTR 17,08 0 457 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   657,436 8,814 SH   DFND 9 8,814 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   1,733,770 23,244 SH   DFND 01,08 23,244 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   1,119 15 SH   DFND 1 15 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   252,772 10,519 SH   OTR 17,08 0 10,519 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   657,557 27,364 SH   DFND 9 27,364 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   247,629 10,305 SH   DFND 9 10,305 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   12,648,815 526,376 SH   DFND 01,08 526,376 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   309,578 12,883 SH   DFND 1 12,883 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   27,130 1,129 SH   OTR 1 1,129 0 0
BGSF INC COM 05601C105   48,735 10,526 SH   DFND 9 10,526 0 0
BGSF INC COM 05601C105   92,540 19,987 SH   DFND 01,08 19,987 0 0
BGSF INC COM 05601C105   134 29 SH   DFND 1 29 0 0
BRC INC COM CL A 05601U105   16,177 14,574 SH   OTR 17,08 0 14,574 0
BRC INC COM CL A 05601U105   748,789 674,585 SH   DFND 01,08 674,585 0 0
BRC INC COM CL A 05601U105   780 703 SH   DFND 1 703 0 0
BV FINL INC COM NEW 05603E208   20,970 1,156 SH   OTR 17,08 0 1,156 0
BV FINL INC COM NEW 05603E208   977,166 53,868 SH   DFND 01,08 53,868 0 0
BV FINL INC COM NEW 05603E208   1,379 76 SH   DFND 1 76 0 0
BKV CORP COM 05603J108   89,921 3,312 SH   OTR 17,08 0 3,312 0
BKV CORP COM 05603J108   85,088 3,134 SH   DFND 9 3,134 0 0
BKV CORP COM 05603J108   5,112,101 188,291 SH   DFND 01,08 188,291 0 0
BKV CORP COM 05603J108   597 22 SH   DFND 1 22 0 0
BWX TECHNOLOGIES INC COM 05605H100   7,297,305 42,220 SH   OTR 15,08 0 42,220 0
BWX TECHNOLOGIES INC COM 05605H100   5,214,756 30,171 SH   DFND 9 30,171 0 0
BWX TECHNOLOGIES INC COM 05605H100   101,137,499 585,151 SH   DFND 01,08 585,151 0 0
BWX TECHNOLOGIES INC COM 05605H100   6,192,684 35,829 SH   DFND 1 18,229 17,600 0
BWX TECHNOLOGIES INC COM 05605H100   428,816 2,481 SH   OTR 1 2,027 367 87
BABCOCK & WILCOX ENTERPRISES COM 05614L209   1,235,133 194,816 SH   DFND 01,08 194,816 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   13 2 SH   DFND 1 0 2 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   2,904 458 SH   OTR 1 458 0 0
BACKBLAZE INC COM CL A 05637B105   38,645 8,293 SH   OTR 17,08 0 8,293 0
BACKBLAZE INC COM CL A 05637B105   1,902,874 408,342 SH   DFND 01,08 408,342 0 0
BACKBLAZE INC COM CL A 05637B105   7,619 1,635 SH   DFND 1 1,635 0 0
BADGER METER INC COM 056525108   763,741 4,379 SH   OTR 17,08 0 4,379 0
BADGER METER INC COM 056525108   1,783,342 10,225 SH   OTR 15,08 0 10,225 0
BADGER METER INC COM 056525108   2,099,024 12,035 SH   DFND 9 12,035 0 0
BADGER METER INC COM 056525108   1,932,463 11,080 SH   DFND 9 11,080 0 0
BADGER METER INC COM 056525108   45,492,581 260,837 SH   DFND 01,08 260,837 0 0
BADGER METER INC COM 056525108   891,235 5,110 SH   DFND 1 4,610 500 0
BADGER METER INC COM 056525108   155,050 889 SH   OTR 1 749 129 11
BAIDU INC SPON ADR REP A 056752108   15,408,211 117,926 SH   DFND 01,08 117,926 0 0
BAIDU INC SPON ADR REP A 056752108   18,696,923 143,096 SH   DFND 1 119,110 23,828 158
BAIDU INC SPON ADR REP A 056752108   1,959,247 14,995 SH   OTR 1 14,995 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   560,392 40,287 SH   DFND 9 40,287 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   35,512 2,553 SH   DFND 1 2,553 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,111,599 46,368 SH   OTR 17,08 0 46,368 0
BAKER HUGHES COMPANY CL A 05722G100   4,902,836 107,660 SH   DFND 13 107,660 0 0
BAKER HUGHES COMPANY CL A 05722G100   46,103,421 1,012,372 SH   DFND 9 1,012,372 0 0
BAKER HUGHES COMPANY CL A 05722G100   8,581,421 188,437 SH   DFND 9 188,437 0 0
BAKER HUGHES COMPANY CL A 05722G100   313,214,147 6,877,781 SH   DFND 01,08 6,877,781 0 0
BAKER HUGHES COMPANY CL A 05722G100   4,554 100 SH   OTR 16,08 100 0 0
BAKER HUGHES COMPANY CL A 05722G100   35,615,012 782,060 SH   DFND 1 655,637 123,960 2,463
BAKER HUGHES COMPANY CL A 05722G100   3,629,857 79,707 SH   OTR 1 78,135 663 909
BAKER HUGHES COMPANY CL A 05722G100   1,761,669 38,684 SH   DFND 14 38,684 0 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305   21,767 2,168 SH   OTR 17,08 0 2,168 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305   919,965 91,630 SH   DFND 01,08 91,630 0 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305   442 44 SH   DFND 1 44 0 0
BALCHEM CORP COM 057665200   744,716 4,856 SH   OTR 17,08 0 4,856 0
BALCHEM CORP COM 057665200   1,720,086 11,216 SH   OTR 15,08 0 11,216 0
BALCHEM CORP COM 057665200   2,091,370 13,637 SH   DFND 9 13,637 0 0
BALCHEM CORP COM 057665200   2,024,659 13,202 SH   DFND 9 13,202 0 0
BALCHEM CORP COM 057665200   44,398,947 289,508 SH   DFND 01,08 289,508 0 0
BALCHEM CORP COM 057665200   4,577,183 29,846 SH   DFND 1 28,755 947 144
BALCHEM CORP COM 057665200   456,399 2,976 SH   OTR 1 2,678 298 0
BALL CORP COM 058498106   690,676 13,039 SH   OTR 17,08 0 13,039 0
BALL CORP COM 058498106   686,756 12,965 SH   OTR 19,08 0 12,965 0
BALL CORP COM 058498106   2,554,266 48,221 SH   DFND 13 48,221 0 0
BALL CORP COM 058498106   22,290,518 420,814 SH   DFND 9 420,814 0 0
BALL CORP COM 058498106   1,823,333 34,422 SH   DFND 9 34,422 0 0
BALL CORP COM 058498106   105,853,553 1,998,368 SH   DFND 01,08 1,998,368 0 0
BALL CORP COM 058498106   9,709,454 183,301 SH   DFND 1 134,707 47,774 820
BALL CORP COM 058498106   658,152 12,425 SH   OTR 1 11,662 368 395
BALL CORP COM 058498106   1,250,675 23,611 SH   DFND 14 23,611 0 0
BALLYS CORPORATION COMMON STOCK 05875B304   24,169 1,463 SH   OTR 17,08 0 1,463 0
BALLYS CORPORATION COMMON STOCK 05875B304   1,008,480 61,046 SH   DFND 01,08 61,046 0 0
BANCFIRST CORP COM 05945F103   324,527 3,061 SH   OTR 17,08 0 3,061 0
BANCFIRST CORP COM 05945F103   759,209 7,161 SH   OTR 15,08 0 7,161 0
BANCFIRST CORP COM 05945F103   911,772 8,600 SH   DFND 9 8,600 0 0
BANCFIRST CORP COM 05945F103   849,220 8,010 SH   DFND 9 8,010 0 0
BANCFIRST CORP COM 05945F103   19,325,114 182,278 SH   DFND 01,08 182,278 0 0
BANCFIRST CORP COM 05945F103   417,613 3,939 SH   DFND 1 3,496 443 0
BANCFIRST CORP COM 05945F103   2,982,343 28,130 SH   OTR 1 689 27,441 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   5,152,689 1,547,354 SH   DFND 01,08 1,547,354 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   9,508,758 2,855,483 SH   DFND 1 2,296,393 556,941 2,149
BANCO BRADESCO S A SP ADR PFD NEW 059460303   898,767 269,900 SH   OTR 1 269,862 38 0
BANCO BRADESCO S A SPONSORED ADR 059460402   60,881 21,213 SH   DFND 01,08 21,213 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402   352,571 122,847 SH   DFND 1 81,861 40,986 0
BANCO BRADESCO S A SPONSORED ADR 059460402   6,153 2,144 SH   OTR 1 2,144 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   41,358,304 1,774,273 SH   DFND 01,08 1,774,273 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   99,673,956 4,276,017 SH   DFND 1 3,082,410 1,189,156 4,451
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   9,401,855 403,340 SH   OTR 1 378,031 22,925 2,384
BANCO DE CHILE SPONSORED ADS 059520106   8,216,018 216,211 SH   DFND 01,08 216,211 0 0
BANCO DE CHILE SPONSORED ADS 059520106   4,230,844 111,338 SH   DFND 1 77,928 33,321 89
BANCO DE CHILE SPONSORED ADS 059520106   365,142 9,609 SH   OTR 1 9,568 41 0
BANCO MACRO SA SPON ADR B 05961W105   35,884 398 SH   DFND 01,08 398 0 0
BANCO MACRO SA SPON ADR B 05961W105   194,655 2,159 SH   DFND 1 969 1,190 0
BANCO MACRO SA SPON ADR B 05961W105   2,434 27 SH   OTR 1 27 0 0
BANCO SANTANDER SA ADR 05964H105   44,665,588 3,807,808 SH   DFND 01,08 3,807,808 0 0
BANCO SANTANDER SA ADR 05964H105   95,372,407 8,130,640 SH   DFND 1 7,024,661 1,098,214 7,765
BANCO SANTANDER SA ADR 05964H105   9,466,180 807,006 SH   OTR 1 791,426 15,036 544
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   1,589,317 51,087 SH   DFND 01,08 51,087 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   3,304,380 106,216 SH   DFND 1 48,639 57,524 53
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   162,954 5,238 SH   OTR 1 5,060 178 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   21,348 3,494 SH   DFND 01,08 3,494 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   133,192 21,799 SH   DFND 1 19,807 1,992 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   6,354 1,040 SH   OTR 1 818 222 0
BANCORP INC DEL COM 05969A105   419,502 6,213 SH   OTR 17,08 0 6,213 0
BANCORP INC DEL COM 05969A105   1,027,789 15,222 SH   OTR 15,08 0 15,222 0
BANCORP INC DEL COM 05969A105   1,189,972 17,624 SH   DFND 9 17,624 0 0
BANCORP INC DEL COM 05969A105   1,182,815 17,518 SH   DFND 9 17,518 0 0
BANCORP INC DEL COM 05969A105   24,950,125 369,522 SH   DFND 01,08 369,522 0 0
BANCORP INC DEL COM 05969A105   629,354 9,321 SH   DFND 1 8,540 781 0
BANCORP INC DEL COM 05969A105   94,393 1,398 SH   OTR 1 1,398 0 0
BANDWIDTH INC COM CL A 05988J103   63,870 4,134 SH   OTR 17,08 0 4,134 0
BANDWIDTH INC COM CL A 05988J103   3,249,645 210,333 SH   DFND 01,08 210,333 0 0
BANDWIDTH INC COM CL A 05988J103   17,412 1,127 SH   DFND 1 1,037 90 0
BANDWIDTH INC COM CL A 05988J103   155 10 SH   OTR 1 10 0 0
BANC OF CALIFORNIA INC COM 05990K106   364,504 18,896 SH   OTR 17,08 0 18,896 0
BANC OF CALIFORNIA INC COM 05990K106   896,831 46,492 SH   OTR 15,08 0 46,492 0
BANC OF CALIFORNIA INC COM 05990K106   955,434 49,530 SH   DFND 9 49,530 0 0
BANC OF CALIFORNIA INC COM 05990K106   859,678 44,566 SH   DFND 9 44,566 0 0
BANC OF CALIFORNIA INC COM 05990K106   22,415,964 1,162,051 SH   DFND 01,08 1,162,051 0 0
BANC OF CALIFORNIA INC COM 05990K106   690,929 35,818 SH   DFND 1 28,715 7,103 0
BANC OF CALIFORNIA INC COM 05990K106   43,634 2,262 SH   OTR 1 2,262 0 0
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BANK AMERICA CORP COM 060505104   5,500,000 100,000 SH   OTR 19,08 0 100,000 0
BANK AMERICA CORP COM 060505104   27,171,595 494,029 SH   DFND 13 494,029 0 0
BANK AMERICA CORP COM 060505104   416,136,600 7,566,120 SH   DFND 9 7,566,120 0 0
BANK AMERICA CORP COM 060505104   46,092,365 838,043 SH   DFND 9 838,043 0 0
BANK AMERICA CORP COM 060505104   2,595,868,440 47,197,608 SH   DFND 01,08 47,197,608 0 0
BANK AMERICA CORP COM 060505104   7,837,500 142,500 SH   OTR 16,08 0 142,500 0
BANK AMERICA CORP COM 060505104   380,342,105 6,915,311 SH   DFND 1 5,473,171 1,415,649 26,491
BANK AMERICA CORP COM 060505104   44,337,205 806,131 SH   OTR 1 587,415 193,933 24,783
BANK AMERICA CORP COM 060505104   8,782,840 159,688 SH   DFND 14 159,688 0 0
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BANK FIRST CORP COM 06211J100   380,566 3,124 SH   DFND 9 3,124 0 0
BANK FIRST CORP COM 06211J100   9,416,077 77,295 SH   DFND 01,08 77,295 0 0
BANK FIRST CORP COM 06211J100   61,885 508 SH   DFND 1 498 10 0
BANK FIRST CORP COM 06211J100   609 5 SH   OTR 1 5 0 0
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BANK HAWAII CORP COM 062540109   50,457 738 SH   OTR 19,08 0 738 0
BANK HAWAII CORP COM 062540109   944,258 13,811 SH   OTR 15,08 0 13,811 0
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BANK HAWAII CORP COM 062540109   1,023,431 14,969 SH   DFND 9 14,969 0 0
BANK HAWAII CORP COM 062540109   23,266,516 340,303 SH   DFND 01,08 340,303 0 0
BANK HAWAII CORP COM 062540109   726,226 10,622 SH   DFND 1 8,185 2,437 0
BANK HAWAII CORP COM 062540109   215,366 3,150 SH   OTR 1 3,093 57 0
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BANK MARIN BANCORP COM 063425102   2,932,784 112,756 SH   DFND 01,08 112,756 0 0
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BANK MONTREAL QUE COM 063671101   43,677,450 336,524 SH   DFND 1 272,462 63,715 347
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BANK NEW YORK MELLON CORP COM 064058100   144,682,503 1,246,296 SH   DFND 9 1,246,296 0 0
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BANK NEW YORK MELLON CORP COM 064058100   23,144,167 199,364 SH   DFND 9 199,364 0 0
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BANK NEW YORK MELLON CORP COM 064058100   87,090,602 750,199 SH   DFND 1 677,339 71,043 1,817
BANK NEW YORK MELLON CORP COM 064058100   9,562,914 82,375 SH   OTR 1 68,408 13,218 749
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BANKUNITED INC COM 06652K103   1,303,717 29,251 SH   DFND 1 21,890 7,361 0
BANKUNITED INC COM 06652K103   99,792 2,239 SH   OTR 1 2,239 0 0
BANK7 CORP COM 06652N107   26,145 638 SH   OTR 17,08 0 638 0
BANK7 CORP COM 06652N107   206,170 5,031 SH   DFND 9 5,031 0 0
BANK7 CORP COM 06652N107   2,679,190 65,378 SH   DFND 01,08 65,378 0 0
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BANNER CORP COM NEW 06652V208   739,325 11,799 SH   OTR 15,08 0 11,799 0
BANNER CORP COM NEW 06652V208   849,482 13,557 SH   DFND 9 13,557 0 0
BANNER CORP COM NEW 06652V208   823,854 13,148 SH   DFND 9 13,148 0 0
BANNER CORP COM NEW 06652V208   23,199,614 370,246 SH   DFND 01,08 370,246 0 0
BANNER CORP COM NEW 06652V208   1,049,304 16,746 SH   DFND 1 9,126 7,620 0
BANNER CORP COM NEW 06652V208   71,871 1,147 SH   OTR 1 1,097 50 0
BANKWELL FINL GROUP INC COM 06654A103   48,798 1,065 SH   OTR 17,08 0 1,065 0
BANKWELL FINL GROUP INC COM 06654A103   2,906,042 63,423 SH   DFND 01,08 63,423 0 0
BANKWELL FINL GROUP INC COM 06654A103   6,323 138 SH   DFND 1 138 0 0
BAR HBR BANKSHARES COM 066849100   74,706 2,406 SH   OTR 17,08 0 2,406 0
BAR HBR BANKSHARES COM 066849100   159,535 5,138 SH   DFND 9 5,138 0 0
BAR HBR BANKSHARES COM 066849100   4,411,398 142,074 SH   DFND 01,08 142,074 0 0
BAR HBR BANKSHARES COM 066849100   39,278 1,265 SH   DFND 1 1,151 114 0
BARCLAYS PLC ADR 06738E204   30,284,609 1,189,965 SH   DFND 01,08 1,189,965 0 0
BARCLAYS PLC ADR 06738E204   98,263,748 3,861,051 SH   DFND 1 3,420,308 432,181 8,562
BARCLAYS PLC ADR 06738E204   8,564,943 336,540 SH   OTR 1 323,333 9,623 3,584
BARFRESH FOOD GROUP INC COM NEW 067532200   76,558 26,129 SH   DFND 01,08 26,129 0 0
BARINGS BDC INC COM 06759L103   605,274 65,934 SH   DFND 9 65,934 0 0
BARNES & NOBLE ED INC COM NEW 06777U200   20,944 2,279 SH   OTR 17,08 0 2,279 0
BARNES & NOBLE ED INC COM NEW 06777U200   1,125,619 122,483 SH   DFND 01,08 122,483 0 0
BARNWELL INDS INC COM 068221100   11,767 10,601 SH   DFND 01,08 10,601 0 0
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BARRETT BUSINESS SVCS INC COM 068463108   386,361 10,670 SH   DFND 9 10,670 0 0
BARRETT BUSINESS SVCS INC COM 068463108   304,997 8,423 SH   DFND 9 8,423 0 0
BARRETT BUSINESS SVCS INC COM 068463108   8,320,189 229,776 SH   DFND 01,08 229,776 0 0
BARRETT BUSINESS SVCS INC COM 068463108   804,695 22,223 SH   DFND 1 20,579 820 824
BARRETT BUSINESS SVCS INC COM 068463108   135,824 3,751 SH   OTR 1 3,365 386 0
BARRICK MNG CORP COM SHS 06849F108   15,379,595 353,148 SH   DFND 01,08 353,148 0 0
BARRICK MNG CORP COM SHS 06849F108   52,159,008 1,197,681 SH   DFND 1 930,313 265,830 1,538
BARRICK MNG CORP COM SHS 06849F108   5,096,177 117,019 SH   OTR 1 111,027 5,426 566
BASSETT FURNITURE INDS INC COM 070203104   21,017 1,254 SH   OTR 17,08 0 1,254 0
BASSETT FURNITURE INDS INC COM 070203104   901,001 53,759 SH   DFND 01,08 53,759 0 0
BASSETT FURNITURE INDS INC COM 070203104   9,972 595 SH   DFND 1 595 0 0
BASSETT FURNITURE INDS INC COM 070203104   1,257 75 SH   OTR 1 0 75 0
BATH & BODY WORKS INC COM 070830104   95,320 4,747 SH   OTR 19,08 0 4,747 0
BATH & BODY WORKS INC COM 070830104   1,911,556 95,197 SH   OTR 15,08 0 95,197 0
BATH & BODY WORKS INC COM 070830104   1,717,141 85,515 SH   DFND 9 85,515 0 0
BATH & BODY WORKS INC COM 070830104   844,183 42,041 SH   DFND 9 42,041 0 0
BATH & BODY WORKS INC COM 070830104   31,086,952 1,548,155 SH   DFND 01,08 1,548,155 0 0
BATH & BODY WORKS INC COM 070830104   3,375,448 168,100 SH   OTR 16,08 168,100 0 0
BATH & BODY WORKS INC COM 070830104   2,008 100 SH   OTR 16,08 0 100 0
BATH & BODY WORKS INC COM 070830104   2,122,878 105,721 SH   DFND 1 70,217 35,383 121
BATH & BODY WORKS INC COM 070830104   94,276 4,695 SH   OTR 1 4,076 418 201
BAXTER INTL INC COM 071813109   471,272 24,661 SH   OTR 17,08 0 24,661 0
BAXTER INTL INC COM 071813109   78,523 4,109 SH   DFND 13 4,109 0 0
BAXTER INTL INC COM 071813109   8,332,591 436,033 SH   DFND 9 436,033 0 0
BAXTER INTL INC COM 071813109   1,248,839 65,350 SH   DFND 9 65,350 0 0
BAXTER INTL INC COM 071813109   68,529,148 3,586,036 SH   DFND 01,08 3,586,036 0 0
BAXTER INTL INC COM 071813109   8,974,247 469,610 SH   DFND 1 409,641 54,459 5,510
BAXTER INTL INC COM 071813109   1,541,604 80,670 SH   OTR 1 70,023 4,886 5,761
BAXTER INTL INC COM 071813109   129,203 6,761 SH   DFND 14 6,761 0 0
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BAYCOM CORP COM 07272M107   162,141 5,515 SH   DFND 9 5,515 0 0
BAYCOM CORP COM 07272M107   2,071,201 70,449 SH   DFND 01,08 70,449 0 0
BAYCOM CORP COM 07272M107   16,846 573 SH   DFND 1 573 0 0
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BAYFIRST FINANCIAL CORP COM 07279B104   188,549 24,019 SH   DFND 01,08 24,019 0 0
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BEAM THERAPEUTICS INC COM 07373V105   390,298 14,080 SH   OTR 17,08 0 14,080 0
BEAM THERAPEUTICS INC COM 07373V105   1,045,959 37,733 SH   DFND 9 37,733 0 0
BEAM THERAPEUTICS INC COM 07373V105   749,826 27,050 SH   DFND 9 27,050 0 0
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BEAM THERAPEUTICS INC COM 07373V105   236,507 8,532 SH   DFND 1 8,345 187 0
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BEASLEY BROADCAST GROUP INC CL A NEW 074014200   48,201 9,621 SH   DFND 01,08 9,621 0 0
BEASLEY BROADCAST GROUP INC CL A NEW 074014200   1,032 206 SH   DFND 1 206 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   86,066 4,246 SH   OTR 17,08 0 4,246 0
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BEAZER HOMES USA INC COM NEW 07556Q881   206,653 10,195 SH   DFND 9 10,195 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   4,384,847 216,322 SH   DFND 01,08 216,322 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   112,438 5,547 SH   DFND 1 4,221 1,326 0
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BECTON DICKINSON & CO COM 075887109   2,621,109 13,506 SH   OTR 17,08 0 13,506 0
BECTON DICKINSON & CO COM 075887109   1,720,236 8,864 SH   OTR 19,08 0 8,864 0
BECTON DICKINSON & CO COM 075887109   4,479,912 23,084 SH   DFND 13 23,084 0 0
BECTON DICKINSON & CO COM 075887109   44,796,014 230,824 SH   DFND 9 230,824 0 0
BECTON DICKINSON & CO COM 075887109   10,440,578 53,798 SH   DFND 9 53,798 0 0
BECTON DICKINSON & CO COM 075887109   370,022,983 1,906,647 SH   DFND 01,08 1,906,647 0 0
BECTON DICKINSON & CO COM 075887109   44,162,569 227,560 SH   DFND 1 192,449 34,208 903
BECTON DICKINSON & CO COM 075887109   6,892,202 35,514 SH   OTR 1 24,749 7,668 3,097
BECTON DICKINSON & CO COM 075887109   871,762 4,492 SH   DFND 14 4,492 0 0
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BEONE MEDICINES LTD SPONSORED ADS 07725L102   7,682,140 25,286 SH   DFND 1 20,059 5,202 25
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BEL FUSE INC CL B 077347300   509 3 SH   OTR 1 3 0 0
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BELLRING BRANDS INC COMMON STOCK 07831C103   1,554,831 58,168 SH   OTR 15,08 0 58,168 0
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BENCHMARK ELECTRS INC COM 08160H101   603,429 14,112 SH   DFND 1 9,193 4,919 0
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BENEFICIENT COM CL A 08178Q507   121,303 17,255 SH   DFND 01,08 17,255 0 0
BENITEC BIOPHARMA INC COM NEW 08205P209   29,823 2,214 SH   OTR 17,08 0 2,214 0
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BENITEC BIOPHARMA INC COM NEW 08205P209   1,724 128 SH   DFND 1 128 0 0
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BENTLEY SYS INC COM CL B 08265T208   1,739,828 45,587 SH   DFND 13 45,587 0 0
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BENTLEY SYS INC COM CL B 08265T208   2,044,308 53,565 SH   DFND 9 53,565 0 0
BENTLEY SYS INC COM CL B 08265T208   49,333,338 1,292,633 SH   DFND 01,08 1,292,633 0 0
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BERKLEY W R CORP COM 084423102   1,442,649 20,574 SH   OTR 1 15,267 4,982 325
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BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,019,200 4 SH   DFND 9 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   61,138,800 81 SH   DFND 01,08 81 0 0
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BERKSHIRE HATHAWAY INC DEL CL A 084670108   18,870,000 25 SH   OTR 1 19 6 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   543,553,646 1,081,376 SH   DFND 9 1,081,376 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   72,884 145 SH   DFND 12 145 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   94,574,603 188,152 SH   DFND 9 188,152 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,022,297,904 11,981,096 SH   DFND 01,08 11,981,096 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,383,655 12,700 SH   OTR 16,08 0 12,700 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   918,377,741 1,827,072 SH   DFND 1 1,557,983 255,710 13,379
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   118,388,652 235,529 SH   OTR 1 209,496 18,214 7,819
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,841,155 21,568 SH   DFND 14 21,568 0 0
BEACON FINANCIAL CORP. COM 084680107   319,974 12,134 SH   OTR 17,08 0 12,134 0
BEACON FINANCIAL CORP. COM 084680107   763,069 28,937 SH   OTR 15,08 0 28,937 0
BEACON FINANCIAL CORP. COM 084680107   944,362 35,812 SH   DFND 9 35,812 0 0
BEACON FINANCIAL CORP. COM 084680107   563,448 21,367 SH   DFND 9 21,367 0 0
BEACON FINANCIAL CORP. COM 084680107   18,147,887 688,202 SH   DFND 01,08 688,202 0 0
BEACON FINANCIAL CORP. COM 084680107   839,700 31,843 SH   DFND 1 21,071 10,772 0
BEACON FINANCIAL CORP. COM 084680107   55,482 2,104 SH   OTR 1 1,661 443 0
BEST BUY INC COM 086516101   624,725 9,334 SH   OTR 17,08 0 9,334 0
BEST BUY INC COM 086516101   587,244 8,774 SH   OTR 19,08 0 8,774 0
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BEST BUY INC COM 086516101   7,154,817 106,900 SH   OTR 16,08 106,900 0 0
BEST BUY INC COM 086516101   19,963,479 298,274 SH   DFND 1 233,865 63,588 821
BEST BUY INC COM 086516101   2,484,107 37,115 SH   OTR 1 32,503 4,399 213
BEST BUY INC COM 086516101   2,067,133 30,885 SH   DFND 14 30,885 0 0
BETA BIONICS INC COM 08659B102   177,183 5,815 SH   OTR 17,08 0 5,815 0
BETA BIONICS INC COM 08659B102   8,450,580 277,341 SH   DFND 01,08 277,341 0 0
BETA BIONICS INC COM 08659B102   39,520 1,297 SH   DFND 1 1,297 0 0
SRX HEALTH SOLUTIONS INC. COM NEW 08771Y402   10,552 46,238 SH   DFND 01,08 46,238 0 0
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508   24,435 750 SH   OTR 17,08 0 750 0
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508   1,345,749 41,306 SH   DFND 01,08 41,306 0 0
BHP GROUP LTD SPONSORED ADS 088606108   40,659,618 673,507 SH   DFND 01,08 673,507 0 0
BHP GROUP LTD SPONSORED ADS 088606108   87,642,389 1,451,754 SH   DFND 1 998,896 451,656 1,202
BHP GROUP LTD SPONSORED ADS 088606108   8,929,991 147,921 SH   OTR 1 139,540 8,381 0
BEYOND MEAT INC COM 08862E109   46,627 56,862 SH   OTR 17,08 0 56,862 0
BEYOND MEAT INC COM 08862E109   2,316,890 2,825,476 SH   DFND 01,08 2,825,476 0 0
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BGC GROUP INC CL A 088929104   474,674 53,155 SH   OTR 17,08 0 53,155 0
BGC GROUP INC CL A 088929104   1,111,865 124,509 SH   OTR 15,08 0 124,509 0
BGC GROUP INC CL A 088929104   1,153,854 129,211 SH   DFND 9 129,211 0 0
BGC GROUP INC CL A 088929104   26,880,711 3,010,158 SH   DFND 01,08 3,010,158 0 0
BGC GROUP INC CL A 088929104   639,174 71,576 SH   DFND 1 63,381 8,195 0
BGC GROUP INC CL A 088929104   9,171 1,027 SH   OTR 1 1,027 0 0
BIGBEAR AI HLDGS INC COM 08975B109   350,676 64,940 SH   OTR 17,08 0 64,940 0
BIGBEAR AI HLDGS INC COM 08975B109   1,016,167 188,179 SH   DFND 9 188,179 0 0
BIGBEAR AI HLDGS INC COM 08975B109   457,115 84,651 SH   DFND 9 84,651 0 0
BIGBEAR AI HLDGS INC COM 08975B109   17,210,588 3,187,146 SH   DFND 01,08 3,187,146 0 0
BIGBEAR AI HLDGS INC COM 08975B109   68,137 12,618 SH   DFND 1 11,266 1,352 0
BIGBEAR AI HLDGS INC COM 08975B109   497 92 SH   OTR 1 92 0 0
COMMERCE.COM INC COM SER 1 08975P108   41,394 10,047 SH   OTR 17,08 0 10,047 0
COMMERCE.COM INC COM SER 1 08975P108   53,342 12,947 SH   DFND 9 12,947 0 0
COMMERCE.COM INC COM SER 1 08975P108   2,053,725 498,477 SH   DFND 01,08 498,477 0 0
COMMERCE.COM INC COM SER 1 08975P108   6,510 1,580 SH   DFND 1 1,483 97 0
BIGLARI HLDGS INC COM STK CL B 08986R309   33,575 101 SH   OTR 17,08 0 101 0
BIGLARI HLDGS INC COM STK CL B 08986R309   2,155,144 6,483 SH   DFND 01,08 6,483 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   8,311 25 SH   DFND 1 4 21 0
BIGLARI HLDGS INC COM STK CL A 08986R408   233,167 134 SH   DFND 01,08 134 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408   12,180 7 SH   DFND 1 7 0 0
BILIBILI INC SPONS ADS REP Z 090040106   4,637,379 188,588 SH   DFND 01,08 188,588 0 0
BILIBILI INC SPONS ADS REP Z 090040106   908,182 36,933 SH   DFND 1 16,845 20,088 0
BILIBILI INC SPONS ADS REP Z 090040106   19,131 778 SH   OTR 1 768 10 0
BILL HOLDINGS INC COM 090043100   2,244,648 41,156 SH   OTR 15,08 0 41,156 0
BILL HOLDINGS INC COM 090043100   1,886,648 34,592 SH   DFND 9 34,592 0 0
BILL HOLDINGS INC COM 090043100   1,874,594 34,371 SH   DFND 9 34,371 0 0
BILL HOLDINGS INC COM 090043100   30,116,988 552,200 SH   DFND 01,08 552,200 0 0
BILL HOLDINGS INC COM 090043100   510,713 9,364 SH   DFND 1 8,431 933 0
BILL HOLDINGS INC COM 090043100   59,230 1,086 SH   OTR 1 990 0 96
BIO RAD LABS INC CL A 090572207   2,541,783 8,389 SH   OTR 15,08 0 8,389 0
BIO RAD LABS INC CL A 090572207   2,376,048 7,842 SH   DFND 9 7,842 0 0
BIO RAD LABS INC CL A 090572207   1,993,674 6,580 SH   DFND 9 6,580 0 0
BIO RAD LABS INC CL A 090572207   36,562,712 120,673 SH   DFND 01,08 120,673 0 0
BIO RAD LABS INC CL A 090572207   20,153,986 66,517 SH   DFND 1 54,441 11,521 555
BIO RAD LABS INC CL A 090572207   1,869,448 6,170 SH   OTR 1 4,171 1,926 73
BIOCRYST PHARMACEUTICALS INC COM 09058V103   247,338 31,710 SH   OTR 17,08 0 31,710 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   587,473 75,317 SH   DFND 9 75,317 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   570,835 73,184 SH   DFND 9 73,184 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   12,928,274 1,657,471 SH   DFND 01,08 1,657,471 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   148,473 19,035 SH   DFND 1 17,978 1,057 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,451 186 SH   OTR 1 186 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   277,716 4,673 SH   OTR 19,08 0 4,673 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   5,272,095 88,711 SH   OTR 15,08 0 88,711 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,418,680 74,351 SH   DFND 9 74,351 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,518,910 59,211 SH   DFND 9 59,211 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   77,674,000 1,306,983 SH   DFND 01,08 1,306,983 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   796,184 13,397 SH   DFND 1 11,123 2,274 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   37,976 639 SH   OTR 1 564 0 75
BIOLIFE SOLUTIONS INC COM NEW 09062W204   141,235 5,841 SH   OTR 17,08 0 5,841 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   322,996 13,358 SH   OTR 15,08 0 13,358 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   375,008 15,509 SH   DFND 9 15,509 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   346,935 14,348 SH   DFND 9 14,348 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   8,370,705 346,183 SH   DFND 01,08 346,183 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   507,804 21,001 SH   DFND 1 19,981 1,020 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   58,951 2,438 SH   OTR 1 2,438 0 0
BIOGEN INC COM 09062X103   1,209,755 6,874 SH   OTR 17,08 0 6,874 0
BIOGEN INC COM 09062X103   681,785 3,874 SH   OTR 19,08 0 3,874 0
BIOGEN INC COM 09062X103   1,810,233 10,286 SH   DFND 13 10,286 0 0
BIOGEN INC COM 09062X103   29,408,457 167,103 SH   DFND 9 167,103 0 0
BIOGEN INC COM 09062X103   4,799,599 27,272 SH   DFND 9 27,272 0 0
BIOGEN INC COM 09062X103   187,251,776 1,063,991 SH   DFND 01,08 1,063,991 0 0
BIOGEN INC COM 09062X103   23,958,575 136,136 SH   DFND 1 114,107 20,611 1,418
BIOGEN INC COM 09062X103   2,499,410 14,202 SH   OTR 1 12,764 369 1,069
BIOGEN INC COM 09062X103   2,884,124 16,388 SH   DFND 14 16,388 0 0
BIOTE CORP CLASS A COM 090683103   11,131 4,281 SH   OTR 17,08 0 4,281 0
BIOTE CORP CLASS A COM 090683103   56,615 21,775 SH   DFND 9 21,775 0 0
BIOTE CORP CLASS A COM 090683103   603,320 232,046 SH   DFND 01,08 232,046 0 0
BIO-TECHNE CORP COM 09073M104   441,428 7,506 SH   OTR 17,08 0 7,506 0
BIO-TECHNE CORP COM 09073M104   218,656 3,718 SH   OTR 19,08 0 3,718 0
BIO-TECHNE CORP COM 09073M104   3,780,660 64,286 SH   DFND 9 64,286 0 0
BIO-TECHNE CORP COM 09073M104   3,192,207 54,280 SH   DFND 9 54,280 0 0
BIO-TECHNE CORP COM 09073M104   61,086,417 1,038,708 SH   DFND 01,08 1,038,708 0 0
BIO-TECHNE CORP COM 09073M104   8,621,193 146,594 SH   DFND 1 131,561 14,000 1,033
BIO-TECHNE CORP COM 09073M104   1,006,121 17,108 SH   OTR 1 15,807 1,125 176
STREAMEX CORP COM 09073N300   198,513 65,516 SH   DFND 01,08 65,516 0 0
BIOVIE INC COM CL A NEW 09074F504   16,459 14,189 SH   DFND 01,08 14,189 0 0
BIOVENTUS INC COM CL A 09075A108   52,668 7,079 SH   OTR 17,08 0 7,079 0
BIOVENTUS INC COM CL A 09075A108   2,549,383 342,659 SH   DFND 01,08 342,659 0 0
BIOVENTUS INC COM CL A 09075A108   9,560 1,285 SH   DFND 1 1,285 0 0
BIONANO GENOMICS INC COM 09075F404   31,394 20,519 SH   DFND 01,08 20,519 0 0
BIOXCEL THERAPEUTICS INC COM NEW 09075P204   58,384 36,490 SH   DFND 01,08 36,490 0 0
BIOXCEL THERAPEUTICS INC COM NEW 09075P204   3,008 1,880 SH   DFND 1 1,880 0 0
BIODESIX INC COM 09075X207   75,711 11,134 SH   DFND 01,08 11,134 0 0
BIOAFFINITY TECHNOLOGIES INC COM NEW 09076W307   15,016 12,725 SH   DFND 01,08 12,725 0 0
BIOMEA FUSION INC COM 09077A106   8,468 6,829 SH   DFND 9 6,829 0 0
BIOMEA FUSION INC COM 09077A106   250,649 202,136 SH   DFND 01,08 202,136 0 0
BIOATLA INC COM 09077B104   58,754 103,494 SH   DFND 01,08 103,494 0 0
BIOAGE LABS INC COM 09077V100   47,681 3,604 SH   OTR 17,08 0 3,604 0
BIOAGE LABS INC COM 09077V100   2,152,045 162,664 SH   DFND 01,08 162,664 0 0
BIOAGE LABS INC COM 09077V100   15,664 1,184 SH   DFND 1 1,184 0 0
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101   2,279,065 38,786 SH   DFND 1 38,786 0 0
BITCOIN DEPOT INC COM 09174P105   67,137 52,044 SH   DFND 01,08 52,044 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   16,927,428 623,478 SH   DFND 01,08 623,478 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   597 22 SH   DFND 1 22 0 0
HYPERSCALE DATA INC COM SHS 09175M804   159,963 871,256 SH   DFND 01,08 871,256 0 0
BJS RESTAURANTS INC COM 09180C106   120,131 3,049 SH   OTR 17,08 0 3,049 0
BJS RESTAURANTS INC COM 09180C106   288,684 7,327 SH   OTR 15,08 0 7,327 0
BJS RESTAURANTS INC COM 09180C106   268,905 6,825 SH   DFND 9 6,825 0 0
BJS RESTAURANTS INC COM 09180C106   94,875 2,408 SH   DFND 9 2,408 0 0
BJS RESTAURANTS INC COM 09180C106   6,926,559 175,801 SH   DFND 01,08 175,801 0 0
BJS RESTAURANTS INC COM 09180C106   233,681 5,931 SH   DFND 1 5,177 754 0
BJS RESTAURANTS INC COM 09180C106   16,430 417 SH   OTR 1 417 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   103,030 42,399 SH   DFND 9 42,399 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   1,042,900 429,177 SH   DFND 01,08 429,177 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   2,736 1,126 SH   DFND 1 1,126 0 0
BLACK HILLS CORP COM 092113109   761,051 10,963 SH   OTR 17,08 0 10,963 0
BLACK HILLS CORP COM 092113109   2,418,385 34,837 SH   OTR 15,08 0 34,837 0
BLACK HILLS CORP COM 092113109   1,394,509 20,088 SH   DFND 9 20,088 0 0
BLACK HILLS CORP COM 092113109   58,126,130 837,311 SH   DFND 01,08 837,311 0 0
BLACK HILLS CORP COM 092113109   968,131 13,946 SH   DFND 1 10,823 3,123 0
BLACK HILLS CORP COM 092113109   116,764 1,682 SH   OTR 1 1,382 300 0
BLACK ROCK COFFEE BAR INC CL A 092244102   53,801 2,418 SH   OTR 17,08 0 2,418 0
BLACK ROCK COFFEE BAR INC CL A 092244102   2,578,797 115,901 SH   DFND 01,08 115,901 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   3,962,600 298,164 SH   OTR 1 298,164 0 0
BLACKBAUD INC COM 09227Q100   358,518 5,662 SH   OTR 17,08 0 5,662 0
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BLACKBAUD INC COM 09227Q100   24,660,797 389,463 SH   DFND 01,08 389,463 0 0
BLACKBAUD INC COM 09227Q100   7,504,560 118,518 SH   DFND 1 115,474 2,271 773
BLACKBAUD INC COM 09227Q100   584,697 9,234 SH   OTR 1 9,040 194 0
BLACKLINE INC COM 09239B109   422,360 7,639 SH   OTR 17,08 0 7,639 0
BLACKLINE INC COM 09239B109   957,512 17,318 SH   OTR 15,08 0 17,318 0
BLACKLINE INC COM 09239B109   1,235,455 22,345 SH   DFND 9 22,345 0 0
BLACKLINE INC COM 09239B109   1,102,096 19,933 SH   DFND 9 19,933 0 0
BLACKLINE INC COM 09239B109   24,594,761 444,832 SH   DFND 01,08 444,832 0 0
BLACKLINE INC COM 09239B109   6,221,673 112,528 SH   DFND 1 109,157 1,772 1,599
BLACKLINE INC COM 09239B109   707,546 12,797 SH   OTR 1 12,183 614 0
BLACKROCK MUNI INCOME TR II COM 09249N101   213,832 20,482 SH   DFND 1 20,482 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   218,220 23,019 SH   OTR 1 23,019 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   148,655 21,451 SH   DFND 1 21,451 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   33,025 2,813 SH   DFND 1 2,813 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   135,656 11,555 SH   OTR 1 11,555 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   113,901 11,134 SH   OTR 1 11,134 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   443,778 23,198 SH   OTR 17,08 0 23,198 0
BLACKSTONE MTG TR INC COM CL A 09257W100   69,442 3,630 SH   OTR 19,08 0 3,630 0
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BLACKSTONE MTG TR INC COM CL A 09257W100   27,611,706 1,443,372 SH   DFND 01,08 1,443,372 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,744,407 91,187 SH   DFND 1 40,396 50,791 0
BLACKSTONE MTG TR INC COM CL A 09257W100   69,308 3,623 SH   OTR 1 3,380 243 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   205,617 37,590 SH   DFND 9 37,590 0 0
BLACKSTONE INC COM 09260D107   5,346,346 34,685 SH   OTR 17,08 0 34,685 0
BLACKSTONE INC COM 09260D107   7,665,074 49,728 SH   DFND 13 49,728 0 0
BLACKSTONE INC COM 09260D107   100,491,419 651,949 SH   DFND 9 651,949 0 0
BLACKSTONE INC COM 09260D107   51,498,328 334,101 SH   DFND 9 334,101 0 0
BLACKSTONE INC COM 09260D107   822,896,428 5,338,630 SH   DFND 01,08 5,338,630 0 0
BLACKSTONE INC COM 09260D107   15,414 100 SH   OTR 16,08 100 0 0
BLACKSTONE INC COM 09260D107   104,666,917 679,038 SH   DFND 1 634,475 42,098 2,465
BLACKSTONE INC COM 09260D107   11,848,279 76,867 SH   OTR 1 67,112 8,041 1,714
BLACKSTONE INC COM 09260D107   1,382,328 8,968 SH   DFND 14 8,968 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   88,388 4,714 SH   OTR 17,08 0 4,714 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   266,288 14,202 SH   DFND 9 14,202 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   73,313 3,910 SH   DFND 9 3,910 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   4,269,131 227,687 SH   DFND 01,08 227,687 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   8,438 450 SH   DFND 1 450 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   469 25 SH   OTR 1 25 0 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104   47,297 9,833 SH   OTR 17,08 0 9,833 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104   2,280,912 474,202 SH   DFND 01,08 474,202 0 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104   7,114 1,479 SH   DFND 1 1,479 0 0
BLACKROCK INC COM 09290D101   7,257,976 6,781 SH   OTR 17,08 0 6,781 0
BLACKROCK INC COM 09290D101   4,120,809 3,850 SH   OTR 19,08 0 3,850 0
BLACKROCK INC COM 09290D101   28,928,079 27,027 SH   DFND 13 27,027 0 0
BLACKROCK INC COM 09290D101   182,100,155 170,133 SH   DFND 9 170,133 0 0
BLACKROCK INC COM 09290D101   34,664,031 32,386 SH   DFND 9 32,386 0 0
BLACKROCK INC COM 09290D101   1,089,641,441 1,018,033 SH   DFND 01,08 1,018,033 0 0
BLACKROCK INC COM 09290D101   535,170 500 SH   OTR 16,08 0 500 0
BLACKROCK INC COM 09290D101   243,476,662 227,476 SH   DFND 1 202,316 23,499 1,661
BLACKROCK INC COM 09290D101   31,050,563 29,010 SH   OTR 1 25,773 849 2,388
BLACKROCK INC COM 09290D101   3,132,885 2,927 SH   DFND 14 2,927 0 0
BLAIZE HLDGS INC COM 092915107   21,610 11,082 SH   OTR 17,08 0 11,082 0
BLAIZE HLDGS INC COM 092915107   1,175,961 603,057 SH   DFND 01,08 603,057 0 0
BLAIZE HLDGS INC COM 092915107   207 106 SH   DFND 1 106 0 0
BLEND LABS INC CL A 09352U108   85,795 28,222 SH   OTR 17,08 0 28,222 0
BLEND LABS INC CL A 09352U108   305,325 100,436 SH   DFND 9 100,436 0 0
BLEND LABS INC CL A 09352U108   71,689 23,582 SH   DFND 9 23,582 0 0
BLEND LABS INC CL A 09352U108   5,217,634 1,716,327 SH   DFND 01,08 1,716,327 0 0
BLEND LABS INC CL A 09352U108   19,936 6,558 SH   DFND 1 6,558 0 0
BLEND LABS INC CL A 09352U108   638 210 SH   OTR 1 210 0 0
BLINK CHARGING CO COM 09354A100   134,509 201,663 SH   DFND 01,08 201,663 0 0
BLINK CHARGING CO COM 09354A100   1,092 1,637 SH   DFND 1 1,637 0 0
BLOCK H & R INC COM 093671105   2,543,677 58,368 SH   OTR 15,08 0 58,368 0
BLOCK H & R INC COM 093671105   2,255,134 51,747 SH   DFND 9 51,747 0 0
BLOCK H & R INC COM 093671105   2,214,474 50,814 SH   DFND 9 50,814 0 0
BLOCK H & R INC COM 093671105   59,032,291 1,354,573 SH   DFND 01,08 1,354,573 0 0
BLOCK H & R INC COM 093671105   17,222,816 395,200 SH   OTR 16,08 395,200 0 0
BLOCK H & R INC COM 093671105   8,092,806 185,700 SH   OTR 16,08 0 185,700 0
BLOCK H & R INC COM 093671105   11,909,891 273,288 SH   DFND 1 237,293 35,990 5
BLOCK H & R INC COM 093671105   2,003,155 45,965 SH   OTR 1 45,138 813 14
BLOOM ENERGY CORP COM CL A 093712107   2,808,980 32,328 SH   OTR 17,08 0 32,328 0
BLOOM ENERGY CORP COM CL A 093712107   195,416 2,249 SH   DFND 13 2,249 0 0
BLOOM ENERGY CORP COM CL A 093712107   15,729,610 181,029 SH   DFND 9 181,029 0 0
BLOOM ENERGY CORP COM CL A 093712107   4,397,329 50,608 SH   DFND 9 50,608 0 0
BLOOM ENERGY CORP COM CL A 093712107   151,594,203 1,744,668 SH   DFND 01,08 1,744,668 0 0
BLOOM ENERGY CORP COM CL A 093712107   2,161,041 24,871 SH   DFND 1 23,960 911 0
BLOOM ENERGY CORP COM CL A 093712107   384,401 4,424 SH   OTR 1 4,024 400 0
BLOOM ENERGY CORP COM CL A 093712107   193,938 2,232 SH   DFND 14 2,232 0 0
BLOOMIN BRANDS INC COM 094235108   79,272 12,848 SH   OTR 17,08 0 12,848 0
BLOOMIN BRANDS INC COM 094235108   164,011 26,582 SH   OTR 15,08 0 26,582 0
BLOOMIN BRANDS INC COM 094235108   166,621 27,005 SH   DFND 9 27,005 0 0
BLOOMIN BRANDS INC COM 094235108   155,990 25,282 SH   DFND 9 25,282 0 0
BLOOMIN BRANDS INC COM 094235108   4,195,557 679,993 SH   DFND 01,08 679,993 0 0
BLOOMIN BRANDS INC COM 094235108   120,790 19,577 SH   DFND 1 14,464 5,113 0
BLOOMIN BRANDS INC COM 094235108   16,610 2,692 SH   OTR 1 2,692 0 0
BLUE BIRD CORP COM 095306106   225,788 4,804 SH   OTR 17,08 0 4,804 0
BLUE BIRD CORP COM 095306106   569,452 12,116 SH   DFND 9 12,116 0 0
BLUE BIRD CORP COM 095306106   531,241 11,303 SH   DFND 9 11,303 0 0
BLUE BIRD CORP COM 095306106   11,617,789 247,187 SH   DFND 01,08 247,187 0 0
BLUE BIRD CORP COM 095306106   115,620 2,460 SH   DFND 1 2,217 243 0
BLUE BIRD CORP COM 095306106   1,974 42 SH   OTR 1 42 0 0
BLUE FOUNDRY BANCORP COM 09549B104   33,300 2,679 SH   OTR 17,08 0 2,679 0
BLUE FOUNDRY BANCORP COM 09549B104   170,502 13,717 SH   DFND 9 13,717 0 0
BLUE FOUNDRY BANCORP COM 09549B104   1,567,821 126,132 SH   DFND 01,08 126,132 0 0
BLUE FOUNDRY BANCORP COM 09549B104   1,516 122 SH   DFND 1 122 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   2,869,660 192,079 SH   DFND 9 192,079 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   41,192,434 2,757,191 SH   DFND 01,08 2,757,191 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   802,532 53,717 SH   DFND 1 52,483 1,234 0
BLUE OWL CAPITAL INC COM CL A 09581B103   39,232 2,626 SH   OTR 1 1,423 800 403
BLUE RIDGE BANKSHARES INC VA COM 095825105   44,720 10,473 SH   OTR 17,08 0 10,473 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   2,154,668 504,606 SH   DFND 01,08 504,606 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   4,236 992 SH   DFND 1 992 0 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106   1,360,261 93,553 SH   DFND 1 93,553 0 0
BLUELINX HLDGS INC COM NEW 09624H208   71,136 1,158 SH   OTR 17,08 0 1,158 0
BLUELINX HLDGS INC COM NEW 09624H208   165,431 2,693 SH   DFND 9 2,693 0 0
BLUELINX HLDGS INC COM NEW 09624H208   200,200 3,259 SH   DFND 9 3,259 0 0
BLUELINX HLDGS INC COM NEW 09624H208   3,811,547 62,047 SH   DFND 01,08 62,047 0 0
BLUELINX HLDGS INC COM NEW 09624H208   10,013 163 SH   DFND 1 163 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   92,317 8,652 SH   DFND 9 8,652 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   109,410 10,254 SH   DFND 01,08 10,254 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   128 12 SH   DFND 1 12 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   249,174 1,905 SH   DFND 1 1,905 0 0
BOEING CO COM 097023105   7,985,022 36,777 SH   OTR 17,08 0 36,777 0
BOEING CO COM 097023105   6,585,467 30,331 SH   DFND 9 30,331 0 0
BOEING CO COM 097023105   17,244,973 79,426 SH   DFND 9 79,426 0 0
BOEING CO COM 097023105   1,126,217,507 5,187,074 SH   DFND 01,08 5,187,074 0 0
BOEING CO COM 097023105   189,191,854 871,370 SH   DFND 1 768,766 94,875 7,729
BOEING CO COM 097023105   29,818,827 137,338 SH   OTR 1 118,498 13,044 5,796
BOEING CO COM 097023105   1,071,487 4,935 SH   DFND 14 4,935 0 0
BOGOTA FINL CORP COM 097235105   122,838 14,537 SH   DFND 9 14,537 0 0
BOGOTA FINL CORP COM 097235105   85,937 10,170 SH   DFND 01,08 10,170 0 0
BOISE CASCADE CO DEL COM 09739D100   404,653 5,498 SH   OTR 17,08 0 5,498 0
BOISE CASCADE CO DEL COM 09739D100   945,024 12,840 SH   OTR 15,08 0 12,840 0
BOISE CASCADE CO DEL COM 09739D100   1,076,694 14,629 SH   DFND 9 14,629 0 0
BOISE CASCADE CO DEL COM 09739D100   1,056,602 14,356 SH   DFND 9 14,356 0 0
BOISE CASCADE CO DEL COM 09739D100   26,618,323 361,662 SH   DFND 01,08 361,662 0 0
BOISE CASCADE CO DEL COM 09739D100   669,098 9,091 SH   DFND 1 7,962 1,129 0
BOISE CASCADE CO DEL COM 09739D100   103,923 1,412 SH   OTR 1 1,354 58 0
BOOKING HOLDINGS INC COM 09857L108   8,113,325 1,515 SH   OTR 17,08 0 1,515 0
BOOKING HOLDINGS INC COM 09857L108   4,530,609 846 SH   OTR 19,08 0 846 0
BOOKING HOLDINGS INC COM 09857L108   74,133,833 13,843 SH   DFND 13 13,843 0 0
BOOKING HOLDINGS INC COM 09857L108   252,498,454 47,149 SH   DFND 9 47,149 0 0
BOOKING HOLDINGS INC COM 09857L108   1,794,036 335 SH   DFND 12 335 0 0
BOOKING HOLDINGS INC COM 09857L108   31,066,269 5,801 SH   DFND 9 5,801 0 0
BOOKING HOLDINGS INC COM 09857L108   1,338,521,891 249,942 SH   DFND 01,08 249,942 0 0
BOOKING HOLDINGS INC COM 09857L108   2,677,665 500 SH   OTR 16,08 0 500 0
BOOKING HOLDINGS INC COM 09857L108   186,911,728 34,902 SH   DFND 1 29,221 5,569 112
BOOKING HOLDINGS INC COM 09857L108   13,050,939 2,437 SH   OTR 1 2,342 58 37
BOOKING HOLDINGS INC COM 09857L108   6,056,878 1,131 SH   DFND 14 1,131 0 0
BOOT BARN HLDGS INC COM 099406100   800,468 4,536 SH   OTR 17,08 0 4,536 0
BOOT BARN HLDGS INC COM 099406100   1,864,229 10,564 SH   OTR 15,08 0 10,564 0
BOOT BARN HLDGS INC COM 099406100   2,238,875 12,687 SH   DFND 9 12,687 0 0
BOOT BARN HLDGS INC COM 099406100   1,987,052 11,260 SH   DFND 9 11,260 0 0
BOOT BARN HLDGS INC COM 099406100   52,824,530 299,340 SH   DFND 01,08 299,340 0 0
BOOT BARN HLDGS INC COM 099406100   1,967,288 11,148 SH   DFND 1 10,503 645 0
BOOT BARN HLDGS INC COM 099406100   262,940 1,490 SH   OTR 1 1,490 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,725,425 56,015 SH   OTR 15,08 0 56,015 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   5,051,899 59,885 SH   DFND 13 59,885 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   7,999,859 94,830 SH   DFND 9 94,830 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   483,467 5,731 SH   DFND 9 5,731 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   72,331,782 857,418 SH   DFND 01,08 857,418 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,367,985 28,070 SH   DFND 1 19,399 8,671 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   534,927 6,341 SH   OTR 1 6,163 57 121
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   188,966 2,240 SH   DFND 14 2,240 0 0
BORGWARNER INC COM 099724106   471,328 10,460 SH   OTR 19,08 0 10,460 0
BORGWARNER INC COM 099724106   4,448,909 98,733 SH   OTR 15,08 0 98,733 0
BORGWARNER INC COM 099724106   4,003,266 88,843 SH   DFND 9 88,843 0 0
BORGWARNER INC COM 099724106   3,630,214 80,564 SH   DFND 9 80,564 0 0
BORGWARNER INC COM 099724106   68,084,128 1,510,966 SH   DFND 01,08 1,510,966 0 0
BORGWARNER INC COM 099724106   5,354,885 118,839 SH   DFND 1 59,606 59,216 17
BORGWARNER INC COM 099724106   202,995 4,505 SH   OTR 1 4,409 53 43
BOSTON BEER INC CL A 100557107   692,126 3,547 SH   OTR 15,08 0 3,547 0
BOSTON BEER INC CL A 100557107   676,321 3,466 SH   DFND 9 3,466 0 0
BOSTON BEER INC CL A 100557107   328,989 1,686 SH   DFND 9 1,686 0 0
BOSTON BEER INC CL A 100557107   12,119,329 62,109 SH   DFND 01,08 62,109 0 0
BOSTON BEER INC CL A 100557107   604,122 3,096 SH   DFND 1 2,730 366 0
BOSTON BEER INC CL A 100557107   192,593 987 SH   OTR 1 858 129 0
BOSTON OMAHA CORP CL A COM STK 101044105   41,279 3,337 SH   OTR 17,08 0 3,337 0
BOSTON OMAHA CORP CL A COM STK 101044105   84,178 6,805 SH   DFND 9 6,805 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   1,919,626 155,184 SH   DFND 01,08 155,184 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   1,620 131 SH   DFND 1 131 0 0
BXP INC COM 101121101   471,618 6,989 SH   OTR 17,08 0 6,989 0
BXP INC COM 101121101   248,124 3,677 SH   OTR 19,08 0 3,677 0
BXP INC COM 101121101   13,850,270 205,250 SH   DFND 13 205,250 0 0
BXP INC COM 101121101   99,738,342 1,478,043 SH   DFND 9 1,478,043 0 0
BXP INC COM 101121101   3,131,409 46,405 SH   DFND 9 46,405 0 0
BXP INC COM 101121101   80,970,332 1,199,916 SH   DFND 01,08 1,199,916 0 0
BXP INC COM 101121101   21,201,811 314,194 SH   DFND 1 295,466 15,903 2,825
BXP INC COM 101121101   1,753,063 25,979 SH   OTR 1 25,049 540 390
BXP INC COM 101121101   304,807 4,517 SH   DFND 14 4,517 0 0
BOSTON SCIENTIFIC CORP COM 101137107   6,635,502 69,591 SH   OTR 17,08 0 69,591 0
BOSTON SCIENTIFIC CORP COM 101137107   41,002,121 430,017 SH   DFND 13 430,017 0 0
BOSTON SCIENTIFIC CORP COM 101137107   134,671,863 1,412,395 SH   DFND 9 1,412,395 0 0
BOSTON SCIENTIFIC CORP COM 101137107   26,487,277 277,790 SH   DFND 9 277,790 0 0
BOSTON SCIENTIFIC CORP COM 101137107   993,818,557 10,422,848 SH   DFND 01,08 10,422,848 0 0
BOSTON SCIENTIFIC CORP COM 101137107   107,208,298 1,124,366 SH   DFND 1 929,440 191,654 3,272
BOSTON SCIENTIFIC CORP COM 101137107   14,809,095 155,313 SH   OTR 1 73,657 79,499 2,157
BOSTON SCIENTIFIC CORP COM 101137107   4,109,871 43,103 SH   DFND 14 43,103 0 0
BOUNDLESS BIO INC COM 10170A100   227,370 189,475 SH   DFND 01,08 189,475 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   74,461 2,609 SH   OTR 17,08 0 2,609 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   159,139 5,576 SH   DFND 9 5,576 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   68,667 2,406 SH   DFND 9 2,406 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   4,071,488 142,659 SH   DFND 01,08 142,659 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   47,234 1,655 SH   DFND 1 1,655 0 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102   100,768 11,897 SH   DFND 9 11,897 0 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102   671,375 79,265 SH   DFND 01,08 79,265 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   71,158 2,155 SH   OTR 17,08 0 2,155 0
BOWMAN CONSULTING GROUP LTD COM 103002101   3,309,000 100,212 SH   DFND 01,08 100,212 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   692,661 20,977 SH   DFND 1 20,977 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   98,631 2,987 SH   OTR 1 2,987 0 0
BOX INC CL A 10316T104   619,496 20,712 SH   OTR 17,08 0 20,712 0
BOX INC CL A 10316T104   1,502,529 50,235 SH   OTR 15,08 0 50,235 0
BOX INC CL A 10316T104   1,755,089 58,679 SH   DFND 9 58,679 0 0
BOX INC CL A 10316T104   1,642,448 54,913 SH   DFND 9 54,913 0 0
BOX INC CL A 10316T104   37,428,686 1,251,377 SH   DFND 01,08 1,251,377 0 0
BOX INC CL A 10316T104   552,468 18,471 SH   DFND 1 16,414 2,057 0
BOX INC CL A 10316T104   41,934 1,402 SH   OTR 1 1,402 0 0
BOYD GAMING CORP COM 103304101   113,540 1,332 SH   OTR 19,08 0 1,332 0
BOYD GAMING CORP COM 103304101   2,276,760 26,710 SH   OTR 15,08 0 26,710 0
BOYD GAMING CORP COM 103304101   2,042,691 23,964 SH   DFND 9 23,964 0 0
BOYD GAMING CORP COM 103304101   35,009,688 410,719 SH   DFND 01,08 410,719 0 0
BOYD GAMING CORP COM 103304101   5,089,680 59,710 SH   DFND 1 48,204 11,506 0
BOYD GAMING CORP COM 103304101   404,549 4,746 SH   OTR 1 4,746 0 0
BRADY CORP CL A 104674106   1,181,114 15,071 SH   OTR 15,08 0 15,071 0
BRADY CORP CL A 104674106   1,380,723 17,618 SH   DFND 9 17,618 0 0
BRADY CORP CL A 104674106   11,529,403 147,115 SH   DFND 01,08 147,115 0 0
BRADY CORP CL A 104674106   858,152 10,950 SH   DFND 1 9,043 1,907 0
BRADY CORP CL A 104674106   74,216 947 SH   OTR 1 522 425 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   25,486 8,880 SH   OTR 17,08 0 8,880 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   1,183,158 412,250 SH   DFND 01,08 412,250 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   5,726 1,995 SH   DFND 1 1,995 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   164 57 SH   OTR 1 57 0 0
BRANCHOUT FOOD INC COM 105230106   120,662 37,944 SH   DFND 01,08 37,944 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   72,831 24,942 SH   OTR 17,08 0 24,942 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   177,530 60,798 SH   OTR 15,08 0 60,798 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   497,323 170,316 SH   DFND 9 170,316 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   171,632 58,778 SH   DFND 9 58,778 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   4,287,979 1,468,486 SH   DFND 01,08 1,468,486 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   71,248 24,400 SH   DFND 1 21,519 2,881 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   10,150 3,476 SH   OTR 1 3,476 0 0
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   62,908 17,572 SH   DFND 01,08 17,572 0 0
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   429,750 120,042 SH   DFND 1 674 119,368 0
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   86 24 SH   OTR 1 24 0 0
BRAZE INC COM CL A 10576N102   431,402 12,581 SH   OTR 17,08 0 12,581 0
BRAZE INC COM CL A 10576N102   1,095,737 31,955 SH   DFND 9 31,955 0 0
BRAZE INC COM CL A 10576N102   665,055 19,395 SH   DFND 9 19,395 0 0
BRAZE INC COM CL A 10576N102   23,448,805 683,838 SH   DFND 01,08 683,838 0 0
BRAZE INC COM CL A 10576N102   138,086 4,027 SH   DFND 1 4,027 0 0
BRAZE INC COM CL A 10576N102   3,360 98 SH   OTR 1 98 0 0
BRIDGEBIO ONCOLOGY THERAPEUT COM NEW 107924102   726,586 58,034 SH   DFND 01,08 58,034 0 0
BRIDGEBIO PHARMA INC COM 10806X102   1,793,385 23,446 SH   OTR 17,08 0 23,446 0
BRIDGEBIO PHARMA INC COM 10806X102   4,521,630 59,114 SH   DFND 9 59,114 0 0
BRIDGEBIO PHARMA INC COM 10806X102   1,887,314 24,674 SH   DFND 9 24,674 0 0
BRIDGEBIO PHARMA INC COM 10806X102   93,725,492 1,225,330 SH   DFND 01,08 1,225,330 0 0
BRIDGEBIO PHARMA INC COM 10806X102   998,653 13,056 SH   DFND 1 11,460 1,596 0
BRIDGEBIO PHARMA INC COM 10806X102   86,740 1,134 SH   OTR 1 963 171 0
BRIDGELINE DIGITAL INC COM 10807Q700   9,590 11,551 SH   DFND 01,08 11,551 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   53,449 3,049 SH   OTR 17,08 0 3,049 0
BRIDGEWATER BANCSHARES INC COM 108621103   208,116 11,872 SH   DFND 9 11,872 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   2,616,931 149,283 SH   DFND 01,08 149,283 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   8,502 485 SH   DFND 1 485 0 0
BRIDGFORD FOODS CORP COM 108763103   75,598 9,692 SH   DFND 9 9,692 0 0
BRIDGFORD FOODS CORP COM 108763103   119,652 15,340 SH   DFND 01,08 15,340 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   790,920 7,800 SH   OTR 19,08 0 7,800 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,331,794 22,996 SH   DFND 9 22,996 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,072,413 20,438 SH   DFND 9 20,438 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   24,774,656 244,326 SH   DFND 01,08 244,326 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   484,895 4,782 SH   DFND 1 4,530 252 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   135,470 1,336 SH   OTR 1 237 1,045 54
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405   59,388 761 SH   OTR 17,08 0 761 0
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405   1,931,490 24,750 SH   DFND 01,08 24,750 0 0
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405   3,746 48 SH   DFND 1 48 0 0
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405   858 11 SH   OTR 1 11 0 0
BRIGHTHOUSE FINL INC COM 10922N103   85,328 1,317 SH   OTR 19,08 0 1,317 0
BRIGHTHOUSE FINL INC COM 10922N103   1,719,786 26,544 SH   OTR 15,08 0 26,544 0
BRIGHTHOUSE FINL INC COM 10922N103   1,582,107 24,419 SH   DFND 9 24,419 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,650,201 25,470 SH   DFND 9 25,470 0 0
BRIGHTHOUSE FINL INC COM 10922N103   30,164,410 465,572 SH   DFND 01,08 465,572 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,974,216 30,471 SH   DFND 1 14,733 15,738 0
BRIGHTHOUSE FINL INC COM 10922N103   220,156 3,398 SH   OTR 1 3,319 0 79
BRIGHTVIEW HLDGS INC COM 10948C107   138,065 10,897 SH   OTR 17,08 0 10,897 0
BRIGHTVIEW HLDGS INC COM 10948C107   102,260 8,071 SH   DFND 9 8,071 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   6,498,494 512,904 SH   DFND 01,08 512,904 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   47,905 3,781 SH   DFND 1 3,053 728 0
BRIGHTVIEW HLDGS INC COM 10948C107   431 34 SH   OTR 1 34 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103   191,290 4,070 SH   OTR 17,08 0 4,070 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103   432,306 9,198 SH   OTR 15,08 0 9,198 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103   622,468 13,244 SH   DFND 9 13,244 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103   473,149 10,067 SH   DFND 9 10,067 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103   11,056,609 235,247 SH   DFND 01,08 235,247 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103   287,687 6,121 SH   DFND 1 5,827 294 0
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CBL & ASSOC PPTYS INC COMMON STOCK 124830878   27,417 741 SH   DFND 1 718 23 0
CBOE GLOBAL MKTS INC COM 12503M108   1,225,633 4,883 SH   OTR 17,08 0 4,883 0
CBOE GLOBAL MKTS INC COM 12503M108   677,700 2,700 SH   OTR 19,08 0 2,700 0
CBOE GLOBAL MKTS INC COM 12503M108   9,613,551 38,301 SH   DFND 13 38,301 0 0
CBOE GLOBAL MKTS INC COM 12503M108   47,138,051 187,801 SH   DFND 9 187,801 0 0
CBOE GLOBAL MKTS INC COM 12503M108   175,449 699 SH   DFND 12 699 0 0
CBOE GLOBAL MKTS INC COM 12503M108   9,408,484 37,484 SH   DFND 9 37,484 0 0
CBOE GLOBAL MKTS INC COM 12503M108   208,742,142 831,642 SH   DFND 01,08 831,642 0 0
CBOE GLOBAL MKTS INC COM 12503M108   12,123,300 48,300 SH   OTR 16,08 0 48,300 0
CBOE GLOBAL MKTS INC COM 12503M108   52,354,082 208,582 SH   DFND 1 196,838 11,605 139
CBOE GLOBAL MKTS INC COM 12503M108   1,385,520 5,520 SH   OTR 1 5,464 0 56
CBOE GLOBAL MKTS INC COM 12503M108   9,130,376 36,376 SH   DFND 14 36,376 0 0
CBRE GROUP INC CL A 12504L109   2,215,204 13,777 SH   OTR 17,08 0 13,777 0
CBRE GROUP INC CL A 12504L109   1,312,690 8,164 SH   OTR 19,08 0 8,164 0
CBRE GROUP INC CL A 12504L109   46,219,729 287,454 SH   DFND 13 287,454 0 0
CBRE GROUP INC CL A 12504L109   77,538,083 482,232 SH   DFND 9 482,232 0 0
CBRE GROUP INC CL A 12504L109   978,729 6,087 SH   DFND 12 6,087 0 0
CBRE GROUP INC CL A 12504L109   6,958,509 43,277 SH   DFND 9 43,277 0 0
CBRE GROUP INC CL A 12504L109   360,908,430 2,244,595 SH   DFND 01,08 2,244,595 0 0
CBRE GROUP INC CL A 12504L109   16,079 100 SH   OTR 16,08 100 0 0
CBRE GROUP INC CL A 12504L109   16,079 100 SH   OTR 16,08 0 100 0
CBRE GROUP INC CL A 12504L109   87,105,088 541,732 SH   DFND 1 486,762 51,636 3,334
CBRE GROUP INC CL A 12504L109   6,619,724 41,170 SH   OTR 1 39,472 1,098 600
CBRE GROUP INC CL A 12504L109   2,981,047 18,540 SH   DFND 14 18,540 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,754,311 220,668 SH   DFND 9 220,668 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,290,667 162,348 SH   DFND 9 162,348 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   18,934,952 2,381,755 SH   DFND 01,08 2,381,755 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   2,808,441 353,263 SH   DFND 1 334,096 9,185 9,982
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   496,907 62,504 SH   OTR 1 57,852 4,652 0
CECO ENVIRONMENTAL CORP COM 125141101   262,203 4,381 SH   OTR 17,08 0 4,381 0
CECO ENVIRONMENTAL CORP COM 125141101   777,092 12,984 SH   DFND 9 12,984 0 0
CECO ENVIRONMENTAL CORP COM 125141101   223,480 3,734 SH   DFND 9 3,734 0 0
CECO ENVIRONMENTAL CORP COM 125141101   13,260,845 221,568 SH   DFND 01,08 221,568 0 0
CECO ENVIRONMENTAL CORP COM 125141101   148,189 2,476 SH   DFND 1 2,476 0 0
CECO ENVIRONMENTAL CORP COM 125141101   1,077 18 SH   OTR 1 18 0 0
CDW CORP COM 12514G108   833,953 6,123 SH   OTR 17,08 0 6,123 0
CDW CORP COM 12514G108   6,947,971 51,013 SH   DFND 13 51,013 0 0
CDW CORP COM 12514G108   17,018,599 124,953 SH   DFND 9 124,953 0 0
CDW CORP COM 12514G108   5,430,158 39,869 SH   DFND 9 39,869 0 0
CDW CORP COM 12514G108   122,745,347 901,214 SH   DFND 01,08 901,214 0 0
CDW CORP COM 12514G108   22,518,082 165,331 SH   DFND 1 154,525 10,724 82
CDW CORP COM 12514G108   1,018,367 7,477 SH   OTR 1 7,190 100 187
CDW CORP COM 12514G108   689,308 5,061 SH   DFND 14 5,061 0 0
CF BANKSHARES INC COM 12520L109   14,721 590 SH   OTR 17,08 0 590 0
CF BANKSHARES INC COM 12520L109   173,178 6,941 SH   DFND 9 6,941 0 0
CF BANKSHARES INC COM 12520L109   1,027,241 41,172 SH   DFND 01,08 41,172 0 0
CF INDS HLDGS INC COM 125269100   581,984 7,525 SH   OTR 17,08 0 7,525 0
CF INDS HLDGS INC COM 125269100   7,121,467 92,080 SH   DFND 13 92,080 0 0
CF INDS HLDGS INC COM 125269100   21,828,596 282,242 SH   DFND 9 282,242 0 0
CF INDS HLDGS INC COM 125269100   1,030,478 13,324 SH   DFND 12 13,324 0 0
CF INDS HLDGS INC COM 125269100   2,385,320 30,842 SH   DFND 9 30,842 0 0
CF INDS HLDGS INC COM 125269100   193,463,458 2,501,467 SH   DFND 01,08 2,501,467 0 0
CF INDS HLDGS INC COM 125269100   13,430,787 173,659 SH   DFND 1 128,237 45,022 400
CF INDS HLDGS INC COM 125269100   1,274,099 16,474 SH   OTR 1 15,403 870 201
CF INDS HLDGS INC COM 125269100   2,320,045 29,998 SH   DFND 14 29,998 0 0
C4 THERAPEUTICS INC COM STK 12529R107   313,099 163,926 SH   DFND 01,08 163,926 0 0
C4 THERAPEUTICS INC COM STK 12529R107   4,357 2,281 SH   DFND 1 2,192 89 0
CGI INC CL A SUB VTG 12532H104   6,788,204 73,545 SH   DFND 01,08 73,545 0 0
CGI INC CL A SUB VTG 12532H104   11,788,279 127,717 SH   DFND 1 93,960 33,633 124
CGI INC CL A SUB VTG 12532H104   1,108,246 12,007 SH   OTR 1 11,430 577 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   890,932 5,542 SH   OTR 17,08 0 5,542 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   514,271 3,199 SH   OTR 19,08 0 3,199 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   41,902,737 260,654 SH   DFND 13 260,654 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   53,379,554 332,045 SH   DFND 9 332,045 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   930,479 5,788 SH   DFND 12 5,788 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,332,716 20,731 SH   DFND 9 20,731 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   151,024,374 939,440 SH   DFND 01,08 939,440 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   37,571,541 233,712 SH   DFND 1 223,271 8,944 1,497
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,506,819 21,814 SH   OTR 1 21,169 331 314
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,167,688 13,484 SH   DFND 14 13,484 0 0
THE CIGNA GROUP COM 125523100   3,452,485 12,544 SH   OTR 17,08 0 12,544 0
THE CIGNA GROUP COM 125523100   1,947,803 7,077 SH   OTR 19,08 0 7,077 0
THE CIGNA GROUP COM 125523100   6,982,310 25,369 SH   DFND 13 25,369 0 0
THE CIGNA GROUP COM 125523100   99,552,618 361,707 SH   DFND 9 361,707 0 0
THE CIGNA GROUP COM 125523100   55,046 200 SH   DFND 12 200 0 0
THE CIGNA GROUP COM 125523100   9,056,168 32,904 SH   DFND 9 32,904 0 0
THE CIGNA GROUP COM 125523100   536,041,526 1,947,613 SH   DFND 01,08 1,947,613 0 0
THE CIGNA GROUP COM 125523100   78,217,614 284,190 SH   DFND 1 233,754 48,538 1,898
THE CIGNA GROUP COM 125523100   9,271,948 33,688 SH   OTR 1 30,364 2,994 330
THE CIGNA GROUP COM 125523100   12,586,818 45,732 SH   DFND 14 45,732 0 0
CME GROUP INC COM 12572Q105   4,624,064 16,933 SH   OTR 17,08 0 16,933 0
CME GROUP INC COM 12572Q105   2,643,687 9,681 SH   OTR 19,08 0 9,681 0
CME GROUP INC COM 12572Q105   14,963,146 54,794 SH   DFND 13 54,794 0 0
CME GROUP INC COM 12572Q105   94,989,240 347,844 SH   DFND 9 347,844 0 0
CME GROUP INC COM 12572Q105   24,795,937 90,801 SH   DFND 9 90,801 0 0
CME GROUP INC COM 12572Q105   677,261,066 2,480,083 SH   DFND 01,08 2,480,083 0 0
CME GROUP INC COM 12572Q105   1,201,552 4,400 SH   OTR 16,08 0 4,400 0
CME GROUP INC COM 12572Q105   141,256,092 517,270 SH   DFND 1 459,700 54,569 3,001
CME GROUP INC COM 12572Q105   14,358,000 52,578 SH   OTR 1 45,968 1,702 4,908
CME GROUP INC COM 12572Q105   1,798,232 6,585 SH   DFND 14 6,585 0 0
CMS ENERGY CORP COM 125896100   1,009,999 14,443 SH   OTR 17,08 0 14,443 0
CMS ENERGY CORP COM 125896100   162,028 2,317 SH   DFND 13 2,317 0 0
CMS ENERGY CORP COM 125896100   16,964,459 242,592 SH   DFND 9 242,592 0 0
CMS ENERGY CORP COM 125896100   2,386,361 34,125 SH   DFND 9 34,125 0 0
CMS ENERGY CORP COM 125896100   157,694,388 2,255,032 SH   DFND 01,08 2,255,032 0 0
CMS ENERGY CORP COM 125896100   16,032,991 229,272 SH   DFND 1 181,054 47,565 653
CMS ENERGY CORP COM 125896100   1,105,803 15,813 SH   OTR 1 15,229 318 266
CMS ENERGY CORP COM 125896100   1,578,670 22,575 SH   DFND 14 22,575 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308   59,907 15,128 SH   DFND 01,08 15,128 0 0
CNA FINL CORP COM 126117100   29,647 621 SH   DFND 9 621 0 0
CNA FINL CORP COM 126117100   4,910,489 102,859 SH   DFND 01,08 102,859 0 0
CNA FINL CORP COM 126117100   1,286,068 26,939 SH   DFND 1 24,335 2,604 0
CNA FINL CORP COM 126117100   62,492 1,309 SH   OTR 1 1,285 0 24
CNB FINL CORP PA COM 126128107   109,234 4,174 SH   OTR 17,08 0 4,174 0
CNB FINL CORP PA COM 126128107   155,057 5,925 SH   DFND 9 5,925 0 0
CNB FINL CORP PA COM 126128107   6,293,728 240,494 SH   DFND 01,08 240,494 0 0
CNB FINL CORP PA COM 126128107   52,837 2,019 SH   DFND 1 1,788 231 0
CRA INTL INC COM 12618T105   191,463 954 SH   OTR 17,08 0 954 0
CRA INTL INC COM 12618T105   550,506 2,743 SH   DFND 9 2,743 0 0
CRA INTL INC COM 12618T105   506,554 2,524 SH   DFND 9 2,524 0 0
CRA INTL INC COM 12618T105   11,725,405 58,424 SH   DFND 01,08 58,424 0 0
CRA INTL INC COM 12618T105   4,960,779 24,718 SH   DFND 1 24,669 49 0
CRA INTL INC COM 12618T105   176,411 879 SH   OTR 1 787 38 54
CPS TECHNOLOGIES CORP COM 12619F104   58,132 18,813 SH   DFND 01,08 18,813 0 0
CNO FINL GROUP INC COM 12621E103   599,549 14,117 SH   OTR 17,08 0 14,117 0
CNO FINL GROUP INC COM 12621E103   93,264 2,196 SH   OTR 19,08 0 2,196 0
CNO FINL GROUP INC COM 12621E103   1,867,363 43,969 SH   OTR 15,08 0 43,969 0
CNO FINL GROUP INC COM 12621E103   1,642,909 38,684 SH   DFND 9 38,684 0 0
CNO FINL GROUP INC COM 12621E103   1,664,102 39,183 SH   DFND 9 39,183 0 0
CNO FINL GROUP INC COM 12621E103   55,803,499 1,313,951 SH   DFND 01,08 1,313,951 0 0
CNO FINL GROUP INC COM 12621E103   1,234,900 29,077 SH   DFND 1 22,913 6,164 0
CNO FINL GROUP INC COM 12621E103   81,755 1,925 SH   OTR 1 1,925 0 0
CS DISCO INC COM 126327105   27,478 3,541 SH   OTR 17,08 0 3,541 0
CS DISCO INC COM 126327105   127,846 16,475 SH   DFND 9 16,475 0 0
CS DISCO INC COM 126327105   1,779,725 229,346 SH   DFND 01,08 229,346 0 0
CS DISCO INC COM 126327105   1,203 155 SH   DFND 1 155 0 0
CSG SYS INTL INC COM 126349109   318,494 4,153 SH   OTR 17,08 0 4,153 0
CSG SYS INTL INC COM 126349109   721,116 9,403 SH   OTR 15,08 0 9,403 0
CSG SYS INTL INC COM 126349109   888,914 11,591 SH   DFND 9 11,591 0 0
CSG SYS INTL INC COM 126349109   922,657 12,031 SH   DFND 9 12,031 0 0
CSG SYS INTL INC COM 126349109   19,466,913 253,839 SH   DFND 01,08 253,839 0 0
CSG SYS INTL INC COM 126349109   636,910 8,305 SH   DFND 1 5,109 3,196 0
CSG SYS INTL INC COM 126349109   42,256 551 SH   OTR 1 551 0 0
CPI CARD GROUP INC COM NEW 12634H200   14,005 954 SH   OTR 17,08 0 954 0
CPI CARD GROUP INC COM NEW 12634H200   87,742 5,977 SH   DFND 9 5,977 0 0
CPI CARD GROUP INC COM NEW 12634H200   812,142 55,323 SH   DFND 01,08 55,323 0 0
CSP INC COM 126389105   13,300 1,064 SH   OTR 17,08 0 1,064 0
CSP INC COM 126389105   163,363 13,069 SH   DFND 9 13,069 0 0
CSP INC COM 126389105   695,163 55,613 SH   DFND 01,08 55,613 0 0
CSW INDUSTRIALS INC COM 126402106   706,233 2,406 SH   OTR 17,08 0 2,406 0
CSW INDUSTRIALS INC COM 126402106   1,697,778 5,784 SH   OTR 15,08 0 5,784 0
CSW INDUSTRIALS INC COM 126402106   2,068,799 7,048 SH   DFND 9 7,048 0 0
CSW INDUSTRIALS INC COM 126402106   1,887,985 6,432 SH   DFND 9 6,432 0 0
CSW INDUSTRIALS INC COM 126402106   40,960,644 139,545 SH   DFND 01,08 139,545 0 0
CSW INDUSTRIALS INC COM 126402106   10,348,107 35,254 SH   DFND 1 33,751 404 1,099
CSW INDUSTRIALS INC COM 126402106   978,335 3,333 SH   OTR 1 3,177 156 0
CSX CORP COM 126408103   3,177,313 87,650 SH   OTR 17,08 0 87,650 0
CSX CORP COM 126408103   515,910 14,232 SH   DFND 13 14,232 0 0
CSX CORP COM 126408103   60,345,556 1,664,705 SH   DFND 9 1,664,705 0 0
CSX CORP COM 126408103   12,089,375 333,500 SH   DFND 9 333,500 0 0
CSX CORP COM 126408103   513,208,614 14,157,479 SH   DFND 01,08 14,157,479 0 0
CSX CORP COM 126408103   93,679,353 2,584,258 SH   DFND 1 2,051,318 516,198 16,742
CSX CORP COM 126408103   14,869,641 410,197 SH   OTR 1 398,952 8,541 2,704
CSX CORP COM 126408103   1,643,466 45,337 SH   DFND 14 45,337 0 0
CTS CORP COM 126501105   176,410 4,115 SH   OTR 17,08 0 4,115 0
CTS CORP COM 126501105   435,002 10,147 SH   OTR 15,08 0 10,147 0
CTS CORP COM 126501105   444,476 10,368 SH   DFND 9 10,368 0 0
CTS CORP COM 126501105   416,353 9,712 SH   DFND 9 9,712 0 0
CTS CORP COM 126501105   10,377,155 242,061 SH   DFND 01,08 242,061 0 0
CTS CORP COM 126501105   265,365 6,190 SH   DFND 1 5,464 726 0
CTS CORP COM 126501105   33,567 783 SH   OTR 1 783 0 0
CNX RES CORP COM 12653C108   708,962 19,281 SH   OTR 17,08 0 19,281 0
CNX RES CORP COM 12653C108   2,289,300 62,260 SH   OTR 15,08 0 62,260 0
CNX RES CORP COM 12653C108   1,895,714 51,556 SH   DFND 9 51,556 0 0
CNX RES CORP COM 12653C108   60,081,481 1,633,981 SH   DFND 01,08 1,633,981 0 0
CNX RES CORP COM 12653C108   7,137,682 194,117 SH   DFND 1 62,992 131,117 8
CNX RES CORP COM 12653C108   123,253 3,352 SH   OTR 1 3,151 201 0
CVB FINL CORP COM 126600105   353,400 19,000 SH   OTR 17,08 0 19,000 0
CVB FINL CORP COM 126600105   828,463 44,541 SH   OTR 15,08 0 44,541 0
CVB FINL CORP COM 126600105   1,021,605 54,925 SH   DFND 9 54,925 0 0
CVB FINL CORP COM 126600105   939,598 50,516 SH   DFND 9 50,516 0 0
CVB FINL CORP COM 126600105   22,926,155 1,232,589 SH   DFND 01,08 1,232,589 0 0
CVB FINL CORP COM 126600105   1,486,624 79,926 SH   DFND 1 69,890 10,036 0
CVB FINL CORP COM 126600105   112,214 6,033 SH   OTR 1 6,033 0 0
CVR ENERGY INC COM 12662P108   118,728 4,667 SH   OTR 17,08 0 4,667 0
CVR ENERGY INC COM 12662P108   264,067 10,380 SH   OTR 15,08 0 10,380 0
CVR ENERGY INC COM 12662P108   277,957 10,926 SH   DFND 9 10,926 0 0
CVR ENERGY INC COM 12662P108   7,368,442 289,640 SH   DFND 01,08 289,640 0 0
CVR ENERGY INC COM 12662P108   92,245 3,626 SH   DFND 1 2,919 707 0
CVR ENERGY INC COM 12662P108   8,446 332 SH   OTR 1 332 0 0
CVRX INC COM 126638105   15,585 2,195 SH   OTR 17,08 0 2,195 0
CVRX INC COM 126638105   961,383 135,406 SH   DFND 01,08 135,406 0 0
CVRX INC COM 126638105   1,477 208 SH   DFND 1 208 0 0
CVS HEALTH CORP COM 126650100   4,739,776 59,725 SH   OTR 17,08 0 59,725 0
CVS HEALTH CORP COM 126650100   483,382 6,091 SH   OTR 19,08 0 6,091 0
CVS HEALTH CORP COM 126650100   10,263,708 129,331 SH   DFND 13 129,331 0 0
CVS HEALTH CORP COM 126650100   92,679,227 1,167,833 SH   DFND 9 1,167,833 0 0
CVS HEALTH CORP COM 126650100   12,338,179 155,471 SH   DFND 9 155,471 0 0
CVS HEALTH CORP COM 126650100   713,718,525 8,993,429 SH   DFND 01,08 8,993,429 0 0
CVS HEALTH CORP COM 126650100   88,618,931 1,116,670 SH   DFND 1 1,006,111 106,470 4,089
CVS HEALTH CORP COM 126650100   14,519,864 182,962 SH   OTR 1 142,744 32,588 7,630
CVS HEALTH CORP COM 126650100   1,607,992 20,262 SH   DFND 14 20,262 0 0
CABALETTA BIO INC COM 12674W109   522,188 238,442 SH   DFND 01,08 238,442 0 0
CABLE ONE INC COM 12685J105   89,152 790 SH   OTR 17,08 0 790 0
CABLE ONE INC COM 12685J105   179,319 1,589 SH   OTR 15,08 0 1,589 0
CABLE ONE INC COM 12685J105   214,754 1,903 SH   DFND 9 1,903 0 0
CABLE ONE INC COM 12685J105   193,989 1,719 SH   DFND 9 1,719 0 0
CABLE ONE INC COM 12685J105   4,477,211 39,674 SH   DFND 01,08 39,674 0 0
CABLE ONE INC COM 12685J105   172,096 1,525 SH   DFND 1 1,415 110 0
CABLE ONE INC COM 12685J105   19,185 170 SH   OTR 1 170 0 0
CABOT CORP COM 127055101   516,520 7,793 SH   OTR 17,08 0 7,793 0
CABOT CORP COM 127055101   81,193 1,225 SH   OTR 19,08 0 1,225 0
CABOT CORP COM 127055101   1,626,776 24,544 SH   OTR 15,08 0 24,544 0
CABOT CORP COM 127055101   1,174,747 17,724 SH   DFND 9 17,724 0 0
CABOT CORP COM 127055101   36,978,341 557,911 SH   DFND 01,08 557,911 0 0
CABOT CORP COM 127055101   591,483 8,924 SH   DFND 1 7,024 1,900 0
CABOT CORP COM 127055101   29,031 438 SH   OTR 1 266 172 0
COTERRA ENERGY INC COM 127097103   942,335 35,803 SH   OTR 17,08 0 35,803 0
COTERRA ENERGY INC COM 127097103   122,914 4,670 SH   DFND 13 4,670 0 0
COTERRA ENERGY INC COM 127097103   1,469,235 55,822 SH   DFND 9 55,822 0 0
COTERRA ENERGY INC COM 127097103   3,571,782 135,706 SH   DFND 9 135,706 0 0
COTERRA ENERGY INC COM 127097103   164,347,133 6,244,192 SH   DFND 01,08 6,244,192 0 0
COTERRA ENERGY INC COM 127097103   38,273,307 1,454,153 SH   DFND 1 1,297,930 147,357 8,866
COTERRA ENERGY INC COM 127097103   2,947,498 111,987 SH   OTR 1 107,525 2,601 1,861
COTERRA ENERGY INC COM 127097103   381,640 14,500 SH   DFND 14 14,500 0 0
CACI INTL INC CL A 127190304   5,432,531 10,196 SH   OTR 15,08 0 10,196 0
CACI INTL INC CL A 127190304   4,214,527 7,910 SH   DFND 9 7,910 0 0
CACI INTL INC CL A 127190304   83,139,672 156,040 SH   DFND 01,08 156,040 0 0
CACI INTL INC CL A 127190304   3,947,589 7,409 SH   DFND 1 6,482 927 0
CACI INTL INC CL A 127190304   206,197 387 SH   OTR 1 355 10 22
CACTUS INC CL A 127203107   456,389 9,991 SH   OTR 17,08 0 9,991 0
CACTUS INC CL A 127203107   1,088,417 23,827 SH   OTR 15,08 0 23,827 0
CACTUS INC CL A 127203107   1,233,406 27,001 SH   DFND 9 27,001 0 0
CACTUS INC CL A 127203107   26,198,622 573,525 SH   DFND 01,08 573,525 0 0
CACTUS INC CL A 127203107   461,414 10,101 SH   DFND 1 8,935 1,166 0
CACTUS INC CL A 127203107   46,776 1,024 SH   OTR 1 1,024 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,992,272 12,772 SH   OTR 17,08 0 12,772 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,917,565 12,533 SH   OTR 19,08 0 12,533 0
CADENCE DESIGN SYSTEM INC COM 127387108   18,430,967 58,964 SH   DFND 13 58,964 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   108,347,417 346,623 SH   DFND 9 346,623 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   19,561,882 62,582 SH   DFND 9 62,582 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   652,402,597 2,087,154 SH   DFND 01,08 2,087,154 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   88,464,829 283,015 SH   DFND 1 253,689 28,864 462
CADENCE DESIGN SYSTEM INC COM 127387108   6,979,911 22,330 SH   OTR 1 17,356 4,399 575
CADENCE DESIGN SYSTEM INC COM 127387108   8,639,399 27,639 SH   DFND 14 27,639 0 0
CADENCE BANK COM 12740C103   1,186,154 27,688 SH   OTR 17,08 0 27,688 0
CADENCE BANK COM 12740C103   3,684,883 86,015 SH   OTR 15,08 0 86,015 0
CADENCE BANK COM 12740C103   3,258,368 76,059 SH   DFND 9 76,059 0 0
CADENCE BANK COM 12740C103   2,839,564 66,283 SH   DFND 9 66,283 0 0
CADENCE BANK COM 12740C103   92,367,710 2,156,109 SH   DFND 01,08 2,156,109 0 0
CADENCE BANK COM 12740C103   2,338,079 54,577 SH   DFND 1 46,480 8,097 0
CADENCE BANK COM 12740C103   186,054 4,343 SH   OTR 1 4,017 326 0
CADIZ INC COM NEW 127537207   46,911 8,362 SH   OTR 17,08 0 8,362 0
CADIZ INC COM NEW 127537207   2,439,946 434,928 SH   DFND 01,08 434,928 0 0
CADIZ INC COM NEW 127537207   25,065 4,468 SH   DFND 1 3,940 528 0
CADIZ INC COM NEW 127537207   39,702 7,077 SH   OTR 1 7,077 0 0
CADRE HLDGS INC COM 12763L105   178,103 4,361 SH   OTR 17,08 0 4,361 0
CADRE HLDGS INC COM 12763L105   548,645 13,434 SH   DFND 9 13,434 0 0
CADRE HLDGS INC COM 12763L105   160,705 3,935 SH   DFND 9 3,935 0 0
CADRE HLDGS INC COM 12763L105   9,108,709 223,034 SH   DFND 01,08 223,034 0 0
CADRE HLDGS INC COM 12763L105   3,183,723 77,956 SH   DFND 1 72,839 0 5,117
CADRE HLDGS INC COM 12763L105   94,994 2,326 SH   OTR 1 2,326 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   109,956 4,701 SH   OTR 19,08 0 4,701 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,654,749 70,746 SH   OTR 15,08 0 70,746 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,517,216 64,866 SH   DFND 9 64,866 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   25,843,915 1,104,913 SH   DFND 01,08 1,104,913 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,339 100 SH   OTR 16,08 100 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,339 100 SH   OTR 16,08 0 100 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,579,644 67,535 SH   DFND 1 33,736 33,518 281
CAESARS ENTERTAINMENT INC NE COM 12769G100   87,151 3,726 SH   OTR 1 3,726 0 0
CAL MAINE FOODS INC COM NEW 128030202   519,751 6,532 SH   OTR 17,08 0 6,532 0
CAL MAINE FOODS INC COM NEW 128030202   1,258,479 15,816 SH   OTR 15,08 0 15,816 0
CAL MAINE FOODS INC COM NEW 128030202   1,439,580 18,092 SH   DFND 9 18,092 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,325,557 16,659 SH   DFND 9 16,659 0 0
CAL MAINE FOODS INC COM NEW 128030202   70,178,194 881,968 SH   DFND 01,08 881,968 0 0
CAL MAINE FOODS INC COM NEW 128030202   703,399 8,840 SH   DFND 1 7,856 984 0
CAL MAINE FOODS INC COM NEW 128030202   96,439 1,212 SH   OTR 1 1,157 55 0
LISATA THERAPEUTICS INC COM 128058302   19,098 10,268 SH   DFND 01,08 10,268 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   467,031 44,564 SH   DFND 1 44,564 0 0
CALAVO GROWERS INC COM 128246105   56,528 2,599 SH   OTR 17,08 0 2,599 0
CALAVO GROWERS INC COM 128246105   107,162 4,927 SH   DFND 9 4,927 0 0
CALAVO GROWERS INC COM 128246105   2,754,638 126,650 SH   DFND 01,08 126,650 0 0
CALAVO GROWERS INC COM 128246105   25,535 1,174 SH   DFND 1 974 200 0
ATLASCLEAR HOLDINGS INC COM SHS 128745205   42,810 170,625 SH   DFND 01,08 170,625 0 0
CALERES INC COM 129500104   61,714 5,071 SH   OTR 17,08 0 5,071 0
CALERES INC COM 129500104   82,233 6,757 SH   DFND 9 6,757 0 0
CALERES INC COM 129500104   3,178,609 261,184 SH   DFND 01,08 261,184 0 0
CALERES INC COM 129500104   65,633 5,393 SH   DFND 1 4,694 699 0
CALERES INC COM 129500104   12,912 1,061 SH   OTR 1 1,061 0 0
CALIBERCOS INC CL A NEW 13000T604   13,626 10,989 SH   DFND 01,08 10,989 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   480,230 10,741 SH   OTR 17,08 0 10,741 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,216,783 27,215 SH   OTR 15,08 0 27,215 0
CALIFORNIA RES CORP COM STOCK 13057Q305   867,463 19,402 SH   DFND 9 19,402 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   41,837,293 935,748 SH   DFND 01,08 935,748 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   717,461 16,047 SH   DFND 1 5,539 10,508 0
CALIFORNIA RES CORP COM STOCK 13057Q305   32,772 733 SH   OTR 1 733 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   378,921 8,745 SH   OTR 17,08 0 8,745 0
CALIFORNIA WTR SVC GROUP COM 130788102   896,151 20,682 SH   OTR 15,08 0 20,682 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,100,712 25,403 SH   DFND 9 25,403 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,205,701 27,826 SH   DFND 9 27,826 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   22,460,365 518,356 SH   DFND 01,08 518,356 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   381,607 8,807 SH   DFND 1 7,588 1,219 0
CALIFORNIA WTR SVC GROUP COM 130788102   75,091 1,733 SH   OTR 1 1,715 18 0
CALIX INC COM 13100M509   468,801 8,857 SH   OTR 17,08 0 8,857 0
CALIX INC COM 13100M509   1,106,343 20,902 SH   OTR 15,08 0 20,902 0
CALIX INC COM 13100M509   1,379,568 26,064 SH   DFND 9 26,064 0 0
CALIX INC COM 13100M509   1,184,256 22,374 SH   DFND 9 22,374 0 0
CALIX INC COM 13100M509   27,045,166 510,961 SH   DFND 01,08 510,961 0 0
CALIX INC COM 13100M509   321,073 6,066 SH   DFND 1 3,701 2,365 0
CALIX INC COM 13100M509   21,278 402 SH   OTR 1 402 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   222,792 19,091 SH   OTR 17,08 0 19,091 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   42,607 3,651 SH   OTR 19,08 0 3,651 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   566,940 48,581 SH   OTR 15,08 0 48,581 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   613,212 52,546 SH   DFND 9 52,546 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   585,169 50,143 SH   DFND 9 50,143 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   14,567,929 1,248,323 SH   DFND 01,08 1,248,323 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,919,867 164,513 SH   DFND 1 140,752 23,761 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   164,745 14,117 SH   OTR 1 14,042 75 0
CALUMET INC COM 131428104   206,886 10,412 SH   OTR 17,08 0 10,412 0
CALUMET INC COM 131428104   485,364 24,427 SH   DFND 9 24,427 0 0
CALUMET INC COM 131428104   10,250,337 515,870 SH   DFND 01,08 515,870 0 0
CALUMET INC COM 131428104   48,999 2,466 SH   DFND 1 2,466 0 0
CALUMET INC COM 131428104   497 25 SH   OTR 1 25 0 0
CAMDEN NATL CORP COM 133034108   111,400 2,568 SH   OTR 17,08 0 2,568 0
CAMDEN NATL CORP COM 133034108   289,214 6,667 SH   DFND 9 6,667 0 0
CAMDEN NATL CORP COM 133034108   77,390 1,784 SH   DFND 9 1,784 0 0
CAMDEN NATL CORP COM 133034108   6,429,306 148,209 SH   DFND 01,08 148,209 0 0
CAMDEN NATL CORP COM 133034108   101,553 2,341 SH   DFND 1 1,274 1,067 0
CAMDEN NATL CORP COM 133034108   911 21 SH   OTR 1 21 0 0
CAMDEN PPTY TR SH BEN INT 133131102   546,657 4,966 SH   OTR 17,08 0 4,966 0
CAMDEN PPTY TR SH BEN INT 133131102   474,225 4,308 SH   DFND 13 4,308 0 0
CAMDEN PPTY TR SH BEN INT 133131102   65,372,989 593,868 SH   DFND 9 593,868 0 0
CAMDEN PPTY TR SH BEN INT 133131102   6,426,470 58,380 SH   DFND 9 58,380 0 0
CAMDEN PPTY TR SH BEN INT 133131102   110,165,532 1,000,777 SH   DFND 01,08 1,000,777 0 0
CAMDEN PPTY TR SH BEN INT 133131102   16,181,760 147,000 SH   OTR 16,08 0 147,000 0
CAMDEN PPTY TR SH BEN INT 133131102   9,330,381 84,760 SH   DFND 1 81,181 3,397 182
CAMDEN PPTY TR SH BEN INT 133131102   963,420 8,752 SH   OTR 1 8,655 0 97
CAMECO CORP COM 13321L108   12,028,373 131,472 SH   DFND 01,08 131,472 0 0
CAMECO CORP COM 13321L108   24,153,360 264,000 SH   DFND 1 195,425 68,377 198
CAMECO CORP COM 13321L108   4,058,588 44,361 SH   OTR 1 22,154 22,207 0
THE CAMPBELLS COMPANY COM 134429109   264,375 9,486 SH   OTR 17,08 0 9,486 0
THE CAMPBELLS COMPANY COM 134429109   214,181 7,685 SH   OTR 19,08 0 7,685 0
THE CAMPBELLS COMPANY COM 134429109   2,141,670 76,845 SH   DFND 9 76,845 0 0
THE CAMPBELLS COMPANY COM 134429109   40,259,218 1,444,536 SH   DFND 01,08 1,444,536 0 0
THE CAMPBELLS COMPANY COM 134429109   1,815,563 65,144 SH   DFND 1 62,415 2,460 269
THE CAMPBELLS COMPANY COM 134429109   500,935 17,974 SH   OTR 1 17,974 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   89,565 9,205 SH   OTR 17,08 0 9,205 0
CAMPING WORLD HLDGS INC CL A 13462K109   249,857 25,679 SH   DFND 9 25,679 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   178,682 18,364 SH   DFND 9 18,364 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   4,505,262 463,028 SH   DFND 01,08 463,028 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   22,126 2,274 SH   DFND 1 2,164 110 0
CAMP4 THERAPEUTICS CORP COM 13463J101   456,740 74,509 SH   DFND 01,08 74,509 0 0
CANAAN INC SPONSORED ADS 134748102   2,432 3,524 SH   DFND 01,08 3,524 0 0
CANAAN INC SPONSORED ADS 134748102   5,490 7,956 SH   DFND 1 5,763 2,193 0
CANADIAN IMPERIAL BANK OF CO COM 136069101   24,278,406 267,944 SH   DFND 01,08 267,944 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101   45,291,227 499,848 SH   DFND 1 407,152 92,332 364
CANADIAN IMPERIAL BANK OF CO COM 136069101   3,896,864 43,007 SH   OTR 1 41,275 1,732 0
CANADIAN NATL RY CO COM 136375102   13,245,900 134,000 SH   DFND 01,08 134,000 0 0
CANADIAN NATL RY CO COM 136375102   38,348,363 387,945 SH   DFND 1 286,793 100,811 341
CANADIAN NATL RY CO COM 136375102   3,763,318 38,071 SH   OTR 1 35,864 1,991 216
CANADIAN NAT RES LTD COM 136385101   20,752,013 613,058 SH   DFND 01,08 613,058 0 0
CANADIAN NAT RES LTD COM 136385101   79,557,994 2,350,310 SH   DFND 1 2,126,307 222,614 1,389
CANADIAN NAT RES LTD COM 136385101   9,345,511 276,086 SH   OTR 1 265,430 9,785 871
CANADIAN PACIFIC KANSAS CITY COM 13646K108   27,576,349 374,526 SH   DFND 01,08 374,526 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   139,493,066 1,894,514 SH   DFND 1 1,756,732 135,769 2,013
CANADIAN PACIFIC KANSAS CITY COM 13646K108   14,539,053 197,461 SH   OTR 1 189,789 6,439 1,233
CANADIAN SOLAR INC COM 136635109   339,459 14,281 SH   DFND 9 14,281 0 0
CANADIAN SOLAR INC COM 136635109   560,306 23,572 SH   DFND 01,08 23,572 0 0
CANDEL THERAPEUTICS INC COM 137404109   34,002 6,018 SH   OTR 17,08 0 6,018 0
CANDEL THERAPEUTICS INC COM 137404109   1,634,008 289,205 SH   DFND 01,08 289,205 0 0
CANDEL THERAPEUTICS INC COM 137404109   1,215 215 SH   DFND 1 215 0 0
CANNAE HLDGS INC COM 13765N107   106,335 6,760 SH   OTR 17,08 0 6,760 0
CANNAE HLDGS INC COM 13765N107   311,438 19,799 SH   DFND 9 19,799 0 0
CANNAE HLDGS INC COM 13765N107   769,575 48,924 SH   DFND 9 48,924 0 0
CANNAE HLDGS INC COM 13765N107   6,026,147 383,099 SH   DFND 01,08 383,099 0 0
CANNAE HLDGS INC COM 13765N107   227,818 14,483 SH   DFND 1 7,378 7,105 0
CANNAE HLDGS INC COM 13765N107   3,240 206 SH   OTR 1 206 0 0
CANTALOUPE INC COM 138103106   88,656 8,348 SH   OTR 17,08 0 8,348 0
CANTALOUPE INC COM 138103106   275,876 25,977 SH   DFND 9 25,977 0 0
CANTALOUPE INC COM 138103106   360,092 33,907 SH   DFND 9 33,907 0 0
CANTALOUPE INC COM 138103106   4,439,075 417,992 SH   DFND 01,08 417,992 0 0
CANTALOUPE INC COM 138103106   11,162 1,051 SH   DFND 1 1,051 0 0
CANTALOUPE INC COM 138103106   13,700 1,290 SH   OTR 1 1,290 0 0
CANTERBURY PK HLDG CORP COM 13811E101   82,991 5,389 SH   DFND 9 5,389 0 0
CANTERBURY PK HLDG CORP COM 13811E101   176,130 11,437 SH   DFND 01,08 11,437 0 0
CAPITAL CITY BK GROUP INC COM 139674105   90,376 2,123 SH   OTR 17,08 0 2,123 0
CAPITAL CITY BK GROUP INC COM 139674105   194,928 4,579 SH   DFND 9 4,579 0 0
CAPITAL CITY BK GROUP INC COM 139674105   238,009 5,591 SH   DFND 9 5,591 0 0
CAPITAL CITY BK GROUP INC COM 139674105   4,497,818 105,657 SH   DFND 01,08 105,657 0 0
CAPITAL CITY BK GROUP INC COM 139674105   25,159 591 SH   DFND 1 521 70 0
CAPITAL CITY BK GROUP INC COM 139674105   5,108 120 SH   OTR 1 120 0 0
CAPITAL BANCORP INC MD COM 139737100   47,495 1,686 SH   OTR 17,08 0 1,686 0
CAPITAL BANCORP INC MD COM 139737100   155,358 5,515 SH   DFND 9 5,515 0 0
CAPITAL BANCORP INC MD COM 139737100   2,223,374 78,927 SH   DFND 01,08 78,927 0 0
CAPITAL BANCORP INC MD COM 139737100   1,380 49 SH   DFND 1 49 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   629,784 14,162 SH   DFND 1 14,162 0 0
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107   571,333 18,063 SH   OTR 1 18,063 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   584,034 13,383 SH   DFND 1 12,190 1,193 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   15,662 452 SH   DFND 1 452 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   428,863 12,377 SH   OTR 1 12,377 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   347,726 12,700 SH   DFND 1 12,700 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   508,650 18,416 SH   DFND 1 18,416 0 0
CAPITAL ONE FINL CORP COM 14040H105   7,240,747 29,876 SH   OTR 17,08 0 29,876 0
CAPITAL ONE FINL CORP COM 14040H105   38,117,411 157,276 SH   DFND 13 157,276 0 0
CAPITAL ONE FINL CORP COM 14040H105   196,071,421 809,009 SH   DFND 9 809,009 0 0
CAPITAL ONE FINL CORP COM 14040H105   28,413,559 117,237 SH   DFND 9 117,237 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,128,133,450 4,654,784 SH   DFND 01,08 4,654,784 0 0
CAPITAL ONE FINL CORP COM 14040H105   167,168,779 689,754 SH   DFND 1 586,510 100,031 3,213
CAPITAL ONE FINL CORP COM 14040H105   15,704,201 64,797 SH   OTR 1 53,250 10,721 826
CAPITAL ONE FINL CORP COM 14040H105   7,385,679 30,474 SH   DFND 14 30,474 0 0
SONIDA SENIOR LIVING INC COM 140475203   27,490 843 SH   OTR 17,08 0 843 0
SONIDA SENIOR LIVING INC COM 140475203   1,727,580 52,977 SH   DFND 01,08 52,977 0 0
CAPITAL SOUTHWEST CORP COM 140501107   656,039 29,618 SH   DFND 9 29,618 0 0
CAPITAL SOUTHWEST CORP COM 140501107   383,483 17,313 SH   DFND 01,08 17,313 0 0
CAPITAL SOUTHWEST CORP COM 140501107   6,335 286 SH   DFND 1 286 0 0
CAPITOL FED FINL INC COM 14057J101   116,260 17,072 SH   OTR 17,08 0 17,072 0
CAPITOL FED FINL INC COM 14057J101   286,238 42,032 SH   OTR 15,08 0 42,032 0
CAPITOL FED FINL INC COM 14057J101   314,922 46,244 SH   DFND 9 46,244 0 0
CAPITOL FED FINL INC COM 14057J101   126,598 18,590 SH   DFND 9 18,590 0 0
CAPITOL FED FINL INC COM 14057J101   7,399,460 1,086,558 SH   DFND 01,08 1,086,558 0 0
CAPITOL FED FINL INC COM 14057J101   411,256 60,390 SH   DFND 1 32,776 27,614 0
CAPITOL FED FINL INC COM 14057J101   7,450 1,094 SH   OTR 1 1,094 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   159,596 5,530 SH   OTR 17,08 0 5,530 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   9,892,400 342,772 SH   DFND 01,08 342,772 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   65,599 2,273 SH   DFND 1 2,273 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   1,905 66 SH   OTR 1 66 0 0
TVARDI THERAPEUTICS INC COM 140755307   3,075 715 SH   OTR 17,08 0 715 0
TVARDI THERAPEUTICS INC COM 140755307   202,818 47,167 SH   DFND 01,08 47,167 0 0
CAPSOVISION INC COM 140935107   8,883 831 SH   OTR 17,08 0 831 0
CAPSOVISION INC COM 140935107   233,876 21,878 SH   DFND 01,08 21,878 0 0
CARDIFF ONCOLOGY INC COM 14147L108   24,155 8,596 SH   OTR 17,08 0 8,596 0
CARDIFF ONCOLOGY INC COM 14147L108   1,272,666 452,906 SH   DFND 01,08 452,906 0 0
CARDIFF ONCOLOGY INC COM 14147L108   705 251 SH   DFND 1 251 0 0
CARDINAL HEALTH INC COM 14149Y108   2,286,393 11,126 SH   OTR 17,08 0 11,126 0
CARDINAL HEALTH INC COM 14149Y108   1,324,037 6,443 SH   OTR 19,08 0 6,443 0
CARDINAL HEALTH INC COM 14149Y108   33,336,416 162,221 SH   DFND 13 162,221 0 0
CARDINAL HEALTH INC COM 14149Y108   84,098,409 409,238 SH   DFND 9 409,238 0 0
CARDINAL HEALTH INC COM 14149Y108   5,662,347 27,554 SH   DFND 9 27,554 0 0
CARDINAL HEALTH INC COM 14149Y108   377,965,875 1,839,250 SH   DFND 01,08 1,839,250 0 0
CARDINAL HEALTH INC COM 14149Y108   11,179,200 54,400 SH   OTR 16,08 54,400 0 0
CARDINAL HEALTH INC COM 14149Y108   60,432,207 294,074 SH   DFND 1 269,336 23,490 1,248
CARDINAL HEALTH INC COM 14149Y108   7,547,399 36,727 SH   OTR 1 31,418 5,147 162
CARDINAL HEALTH INC COM 14149Y108   2,937,006 14,292 SH   DFND 14 14,292 0 0
CARDLYTICS INC COM 14161W105   3,723 3,237 SH   DFND 9 3,237 0 0
CARDLYTICS INC COM 14161W105   124,376 108,153 SH   DFND 01,08 108,153 0 0
CARDLYTICS INC COM 14161W105   488 424 SH   DFND 1 93 331 0
CAREDX INC COM 14167L103   142,280 7,552 SH   OTR 17,08 0 7,552 0
CAREDX INC COM 14167L103   416,081 22,085 SH   DFND 9 22,085 0 0
CAREDX INC COM 14167L103   165,133 8,765 SH   DFND 9 8,765 0 0
CAREDX INC COM 14167L103   7,622,871 404,611 SH   DFND 01,08 404,611 0 0
CAREDX INC COM 14167L103   126,416 6,710 SH   DFND 1 5,647 1,063 0
CAREDX INC COM 14167L103   3,071 163 SH   OTR 1 163 0 0
CARECLOUD INC COM 14167R100   221,067 75,708 SH   DFND 01,08 75,708 0 0
CARETRUST REIT INC COM 14174T107   1,206,081 33,354 SH   OTR 17,08 0 33,354 0
CARETRUST REIT INC COM 14174T107   2,798,567 77,394 SH   OTR 15,08 0 77,394 0
CARETRUST REIT INC COM 14174T107   347,172 9,601 SH   DFND 13 9,601 0 0
CARETRUST REIT INC COM 14174T107   6,077,737 168,079 SH   DFND 9 168,079 0 0
CARETRUST REIT INC COM 14174T107   3,731,820 103,203 SH   DFND 9 103,203 0 0
CARETRUST REIT INC COM 14174T107   79,090,852 2,187,247 SH   DFND 01,08 2,187,247 0 0
CARETRUST REIT INC COM 14174T107   5,937,580 164,203 SH   DFND 1 158,034 6,169 0
CARETRUST REIT INC COM 14174T107   246,720 6,823 SH   OTR 1 6,128 390 305
CARGURUS INC COM CL A 141788109   458,896 11,966 SH   OTR 17,08 0 11,966 0
CARGURUS INC COM CL A 141788109   1,080,166 28,166 SH   OTR 15,08 0 28,166 0
CARGURUS INC COM CL A 141788109   1,107,778 28,886 SH   DFND 9 28,886 0 0
CARGURUS INC COM CL A 141788109   27,840,144 725,949 SH   DFND 01,08 725,949 0 0
CARGURUS INC COM CL A 141788109   689,111 17,969 SH   DFND 1 13,482 4,487 0
CARGURUS INC COM CL A 141788109   43,834 1,143 SH   OTR 1 979 164 0
CARIBOU BIOSCIENCES INC COM 142038108   339,413 213,467 SH   DFND 01,08 213,467 0 0
CARIBOU BIOSCIENCES INC COM 142038108   6,786 4,268 SH   DFND 1 4,268 0 0
CARIS LIFE SCIENCES INC COM 142152107   985,391 36,523 SH   DFND 01,08 36,523 0 0
CARIS LIFE SCIENCES INC COM 142152107   297 11 SH   DFND 1 11 0 0
CARIS LIFE SCIENCES INC COM 142152107   11,170 414 SH   OTR 1 29 385 0
CARLISLE COS INC COM 142339100   137,540 430 SH   OTR 19,08 0 430 0
CARLISLE COS INC COM 142339100   6,157,305 19,250 SH   OTR 15,08 0 19,250 0
CARLISLE COS INC COM 142339100   6,087,256 19,031 SH   DFND 13 19,031 0 0
CARLISLE COS INC COM 142339100   25,088,219 78,435 SH   DFND 9 78,435 0 0
CARLISLE COS INC COM 142339100   2,508,342 7,842 SH   DFND 9 7,842 0 0
CARLISLE COS INC COM 142339100   98,038,689 306,505 SH   DFND 01,08 306,505 0 0
CARLISLE COS INC COM 142339100   7,009,412 21,914 SH   DFND 1 13,719 8,195 0
CARLISLE COS INC COM 142339100   712,968 2,229 SH   OTR 1 2,179 0 50
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CARLSMED INC COM 14280C105   613,622 49,686 SH   DFND 01,08 49,686 0 0
CARMAX INC COM 143130102   148,764 3,850 SH   OTR 19,08 0 3,850 0
CARMAX INC COM 143130102   1,966,776 50,900 SH   OTR 15,08 0 50,900 0
CARMAX INC COM 143130102   2,308,238 59,737 SH   DFND 9 59,737 0 0
CARMAX INC COM 143130102   1,720,639 44,530 SH   DFND 9 44,530 0 0
CARMAX INC COM 143130102   32,761,079 847,854 SH   DFND 01,08 847,854 0 0
CARMAX INC COM 143130102   2,878,062 74,484 SH   DFND 1 49,254 25,077 153
CARMAX INC COM 143130102   147,296 3,812 SH   OTR 1 3,525 140 147
CARLYLE GROUP INC COM 14316J108   7,082,206 119,814 SH   OTR 15,08 0 119,814 0
CARLYLE GROUP INC COM 14316J108   170,473 2,884 SH   DFND 13 2,884 0 0
CARLYLE GROUP INC COM 14316J108   12,304,042 208,155 SH   DFND 9 208,155 0 0
CARLYLE GROUP INC COM 14316J108   17,207,098 291,103 SH   DFND 9 291,103 0 0
CARLYLE GROUP INC COM 14316J108   100,173,303 1,694,693 SH   DFND 01,08 1,694,693 0 0
CARLYLE GROUP INC COM 14316J108   8,476,492 143,402 SH   DFND 1 117,829 25,573 0
CARLYLE GROUP INC COM 14316J108   1,120,253 18,952 SH   OTR 1 18,952 0 0
CARLYLE GROUP INC COM 14316J108   236,440 4,000 SH   DFND 14 4,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,551,340 50,797 SH   OTR 17,08 0 50,797 0
CARNIVAL CORP UNIT 99/99/9999 143658300   14,224,952 465,781 SH   DFND 13 465,781 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   42,570,744 1,393,934 SH   DFND 9 1,393,934 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   3,745,914 122,656 SH   DFND 9 122,656 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   244,898,794 8,018,952 SH   DFND 01,08 8,018,952 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   3,408,264 111,600 SH   OTR 16,08 111,600 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   3,054 100 SH   OTR 16,08 0 100 0
CARNIVAL CORP UNIT 99/99/9999 143658300   66,977,060 2,193,093 SH   DFND 1 2,072,653 113,010 7,430
CARNIVAL CORP UNIT 99/99/9999 143658300   6,608,520 216,389 SH   OTR 1 210,926 2,369 3,094
CARNIVAL CORP UNIT 99/99/9999 143658300   1,847,914 60,508 SH   DFND 14 60,508 0 0
CARRIAGE SVCS INC COM 143905107   90,099 2,130 SH   OTR 17,08 0 2,130 0
CARRIAGE SVCS INC COM 143905107   4,452,498 105,260 SH   DFND 01,08 105,260 0 0
CARRIAGE SVCS INC COM 143905107   40,143 949 SH   DFND 1 949 0 0
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CARPARTS COM INC COM 14427M107   71,058 142,115 SH   DFND 01,08 142,115 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   306,339 973 SH   OTR 19,08 0 973 0
CARPENTER TECHNOLOGY CORP COM 144285103   7,243,209 23,006 SH   OTR 15,08 0 23,006 0
CARPENTER TECHNOLOGY CORP COM 144285103   6,438,163 20,449 SH   DFND 9 20,449 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   5,999,276 19,055 SH   DFND 9 19,055 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   105,902,416 336,369 SH   DFND 01,08 336,369 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   5,048,145 16,034 SH   DFND 1 11,400 4,634 0
CARPENTER TECHNOLOGY CORP COM 144285103   448,647 1,425 SH   OTR 1 1,299 76 50
CARRIER GLOBAL CORPORATION COM 14448C104   1,959,149 37,077 SH   OTR 17,08 0 37,077 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,362,004 25,776 SH   OTR 19,08 0 25,776 0
CARRIER GLOBAL CORPORATION COM 14448C104   402,641 7,620 SH   DFND 13 7,620 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   51,421,880 973,162 SH   DFND 9 973,162 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   7,782,592 147,286 SH   DFND 9 147,286 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   290,563,091 5,498,923 SH   DFND 01,08 5,498,923 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   55,296,954 1,046,498 SH   DFND 1 906,695 133,146 6,657
CARRIER GLOBAL CORPORATION COM 14448C104   10,200,656 193,048 SH   OTR 1 159,405 31,192 2,451
CARRIER GLOBAL CORPORATION COM 14448C104   1,111,225 21,030 SH   DFND 14 21,030 0 0
CARS COM INC COM 14575E105   97,197 7,967 SH   OTR 17,08 0 7,967 0
CARS COM INC COM 14575E105   234,874 19,252 SH   OTR 15,08 0 19,252 0
CARS COM INC COM 14575E105   289,713 23,747 SH   DFND 9 23,747 0 0
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CARS COM INC COM 14575E105   7,036,911 576,796 SH   DFND 01,08 576,796 0 0
CARS COM INC COM 14575E105   234,704 19,238 SH   DFND 1 13,226 6,012 0
CARS COM INC COM 14575E105   5,807 476 SH   OTR 1 421 55 0
CARTER BANKSHARES INC COM NEW 146103106   69,518 3,536 SH   OTR 17,08 0 3,536 0
CARTER BANKSHARES INC COM NEW 146103106   176,861 8,996 SH   DFND 9 8,996 0 0
CARTER BANKSHARES INC COM NEW 146103106   3,098,908 157,625 SH   DFND 01,08 157,625 0 0
CARTER BANKSHARES INC COM NEW 146103106   22,334 1,136 SH   DFND 1 1,136 0 0
CARTERS INC COM 146229109   174,019 5,366 SH   OTR 17,08 0 5,366 0
CARTERS INC COM 146229109   406,737 12,542 SH   OTR 15,08 0 12,542 0
CARTERS INC COM 146229109   508,243 15,672 SH   DFND 9 15,672 0 0
CARTERS INC COM 146229109   410,921 12,671 SH   DFND 9 12,671 0 0
CARTERS INC COM 146229109   10,048,046 309,838 SH   DFND 01,08 309,838 0 0
CARTERS INC COM 146229109   390,944 12,055 SH   DFND 1 8,872 3,183 0
CARTERS INC COM 146229109   9,988 308 SH   OTR 1 308 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   196,107 8,413 SH   OTR 17,08 0 8,413 0
SILA REALTY TRUST INC COMMON STOCK 146280508   58,135 2,494 SH   DFND 13 2,494 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   766,596 32,887 SH   DFND 9 32,887 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   682,377 29,274 SH   DFND 9 29,274 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   11,382,856 488,325 SH   DFND 01,08 488,325 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   92,214 3,956 SH   DFND 1 3,956 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   1,399 60 SH   OTR 1 60 0 0
CARVANA CO CL A 146869102   2,802,635 6,641 SH   OTR 17,08 0 6,641 0
CARVANA CO CL A 146869102   6,678,044 15,824 SH   DFND 13 15,824 0 0
CARVANA CO CL A 146869102   52,434,719 124,247 SH   DFND 9 124,247 0 0
CARVANA CO CL A 146869102   7,476,084 17,715 SH   DFND 9 17,715 0 0
CARVANA CO CL A 146869102   401,831,829 952,163 SH   DFND 01,08 952,163 0 0
CARVANA CO CL A 146869102   5,785,894 13,710 SH   OTR 16,08 13,710 0 0
CARVANA CO CL A 146869102   1,466,520 3,475 SH   OTR 16,08 0 3,475 0
CARVANA CO CL A 146869102   20,677,714 48,997 SH   DFND 1 36,227 12,749 21
CARVANA CO CL A 146869102   1,808,356 4,285 SH   OTR 1 4,052 67 166
CARVANA CO CL A 146869102   817,453 1,937 SH   DFND 14 1,937 0 0
CASELLA WASTE SYS INC CL A 147448104   911,821 9,310 SH   OTR 17,08 0 9,310 0
CASELLA WASTE SYS INC CL A 147448104   2,121,968 21,666 SH   OTR 15,08 0 21,666 0
CASELLA WASTE SYS INC CL A 147448104   2,503,738 25,564 SH   DFND 9 25,564 0 0
CASELLA WASTE SYS INC CL A 147448104   1,983,677 20,254 SH   DFND 9 20,254 0 0
CASELLA WASTE SYS INC CL A 147448104   53,239,400 543,592 SH   DFND 01,08 543,592 0 0
CASELLA WASTE SYS INC CL A 147448104   7,959,486 81,269 SH   DFND 1 78,208 3,061 0
CASELLA WASTE SYS INC CL A 147448104   804,871 8,218 SH   OTR 1 8,174 44 0
CASEYS GEN STORES INC COM 147528103   9,491,136 17,172 SH   OTR 15,08 0 17,172 0
CASEYS GEN STORES INC COM 147528103   6,645,785 12,024 SH   DFND 9 12,024 0 0
CASEYS GEN STORES INC COM 147528103   147,298,320 266,502 SH   DFND 01,08 266,502 0 0
CASEYS GEN STORES INC COM 147528103   5,849,883 10,584 SH   DFND 1 8,427 2,157 0
CASEYS GEN STORES INC COM 147528103   771,030 1,395 SH   OTR 1 973 422 0
CASS INFORMATION SYS INC COM 14808P109   76,355 1,839 SH   OTR 17,08 0 1,839 0
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CASS INFORMATION SYS INC COM 14808P109   3,773,172 90,876 SH   DFND 01,08 90,876 0 0
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CASS INFORMATION SYS INC COM 14808P109   58,045 1,398 SH   OTR 1 11 1,387 0
CASSAVA SCIENCES INC COM 14817C107   4,485 2,265 SH   DFND 9 2,265 0 0
CASSAVA SCIENCES INC COM 14817C107   286,231 144,561 SH   DFND 01,08 144,561 0 0
CASSAVA SCIENCES INC COM 14817C107   4,689 2,368 SH   DFND 1 2,148 220 0
CASTELLUM INC COM NEW 14838T204   190,224 210,611 SH   DFND 01,08 210,611 0 0
CASTLE BIOSCIENCES INC COM 14843C105   169,293 4,352 SH   OTR 17,08 0 4,352 0
CASTLE BIOSCIENCES INC COM 14843C105   521,104 13,396 SH   DFND 9 13,396 0 0
CASTLE BIOSCIENCES INC COM 14843C105   439,570 11,300 SH   DFND 9 11,300 0 0
CASTLE BIOSCIENCES INC COM 14843C105   8,991,579 231,146 SH   DFND 01,08 231,146 0 0
CASTLE BIOSCIENCES INC COM 14843C105   77,956 2,004 SH   DFND 1 2,004 0 0
CASTLE BIOSCIENCES INC COM 14843C105   1,751 45 SH   OTR 1 45 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   396,477 16,987 SH   OTR 17,08 0 16,987 0
CATALYST PHARMACEUTICALS INC COM 14888U101   932,596 39,957 SH   OTR 15,08 0 39,957 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,080,362 46,288 SH   DFND 9 46,288 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   993,677 42,574 SH   DFND 9 42,574 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   24,602,997 1,054,113 SH   DFND 01,08 1,054,113 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   209,803 8,989 SH   DFND 1 7,010 1,979 0
CATALYST PHARMACEUTICALS INC COM 14888U101   71,537 3,065 SH   OTR 1 3,065 0 0
CAVA GROUP INC COM 148929102   2,702,968 46,055 SH   OTR 15,08 0 46,055 0
CAVA GROUP INC COM 148929102   2,283,687 38,911 SH   DFND 9 38,911 0 0
CAVA GROUP INC COM 148929102   1,784,939 30,413 SH   DFND 9 30,413 0 0
CAVA GROUP INC COM 148929102   37,950,891 646,633 SH   DFND 01,08 646,633 0 0
CAVA GROUP INC COM 148929102   675,698 11,513 SH   DFND 1 10,660 853 0
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CATERPILLAR INC COM 149123101   12,599,703 21,994 SH   OTR 17,08 0 21,994 0
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CATERPILLAR INC COM 149123101   232,903,163 406,555 SH   DFND 9 406,555 0 0
CATERPILLAR INC COM 149123101   32,064,107 55,971 SH   DFND 9 55,971 0 0
CATERPILLAR INC COM 149123101   1,915,255,648 3,343,264 SH   DFND 01,08 3,343,264 0 0
CATERPILLAR INC COM 149123101   429,482,930 749,704 SH   OTR 16,08 749,704 0 0
CATERPILLAR INC COM 149123101   98,495,258 171,933 SH   OTR 16,08 0 171,933 0
CATERPILLAR INC COM 149123101   448,709,593 783,266 SH   DFND 1 673,550 106,347 3,369
CATERPILLAR INC COM 149123101   111,129,906 193,988 SH   OTR 1 183,223 8,538 2,227
CATERPILLAR INC COM 149123101   19,914,107 34,762 SH   DFND 14 34,762 0 0
CATHAY GEN BANCORP COM 149150104   468,899 9,690 SH   OTR 17,08 0 9,690 0
CATHAY GEN BANCORP COM 149150104   18,533 383 SH   OTR 19,08 0 383 0
CATHAY GEN BANCORP COM 149150104   1,139,875 23,556 SH   OTR 15,08 0 23,556 0
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CATHAY GEN BANCORP COM 149150104   1,212,557 25,058 SH   DFND 9 25,058 0 0
CATHAY GEN BANCORP COM 149150104   33,533,351 692,981 SH   DFND 01,08 692,981 0 0
CATHAY GEN BANCORP COM 149150104   885,973 18,309 SH   DFND 1 10,438 7,871 0
CATHAY GEN BANCORP COM 149150104   27,486 568 SH   OTR 1 448 120 0
CATO CORP NEW CL A 149205106   118,464 38,338 SH   DFND 01,08 38,338 0 0
CATO CORP NEW CL A 149205106   896 290 SH   DFND 1 0 290 0
CAVCO INDS INC DEL COM 149568107   678,760 1,149 SH   OTR 17,08 0 1,149 0
CAVCO INDS INC DEL COM 149568107   1,597,952 2,705 SH   OTR 15,08 0 2,705 0
CAVCO INDS INC DEL COM 149568107   1,896,275 3,210 SH   DFND 9 3,210 0 0
CAVCO INDS INC DEL COM 149568107   1,756,270 2,973 SH   DFND 9 2,973 0 0
CAVCO INDS INC DEL COM 149568107   40,250,661 68,136 SH   DFND 01,08 68,136 0 0
CAVCO INDS INC DEL COM 149568107   1,166,712 1,975 SH   DFND 1 1,760 215 0
CAVCO INDS INC DEL COM 149568107   141,187 239 SH   OTR 1 239 0 0
CEL-SCI CORP COM NEW 150837706   91,755 17,444 SH   DFND 01,08 17,444 0 0
CEL-SCI CORP COM NEW 150837706   6,596 1,254 SH   DFND 1 1,254 0 0
CELANESE CORP DEL COM 150870103   1,607,021 38,009 SH   OTR 15,08 0 38,009 0
CELANESE CORP DEL COM 150870103   1,160,501 27,448 SH   DFND 9 27,448 0 0
CELANESE CORP DEL COM 150870103   24,576,983 581,291 SH   DFND 01,08 581,291 0 0
CELANESE CORP DEL COM 150870103   1,992,741 47,132 SH   DFND 1 28,486 18,646 0
CELANESE CORP DEL COM 150870103   80,247 1,898 SH   OTR 1 1,813 0 85
CELESTICA INC COM 15101Q207   1,600,433 5,414 SH   DFND 01,08 5,414 0 0
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CELCUITY INC COM 15102K100   27,871,944 279,446 SH   DFND 01,08 279,446 0 0
CELCUITY INC COM 15102K100   148,613 1,490 SH   DFND 1 1,318 172 0
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CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   257,287 9,473 SH   OTR 17,08 0 9,473 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   709,854 26,136 SH   DFND 9 26,136 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   491,460 18,095 SH   DFND 9 18,095 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   13,344,360 491,324 SH   DFND 01,08 491,324 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   131,237 4,832 SH   DFND 1 4,832 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   3,748 138 SH   OTR 1 138 0 0
CELSIUS HLDGS INC COM NEW 15118V207   3,375,749 73,803 SH   OTR 15,08 0 73,803 0
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CELSIUS HLDGS INC COM NEW 15118V207   125,282 2,739 SH   OTR 1 1,748 852 139
CELULARITY INC CL A NEW 151190204   49,021 44,163 SH   DFND 01,08 44,163 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   9,087,671 790,920 SH   DFND 01,08 790,920 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   9,551,074 831,251 SH   DFND 1 679,220 151,143 888
CEMEX SAB DE CV SPON ADR NEW 151290889   944,398 82,193 SH   OTR 1 79,458 2,735 0
CENTENE CORP DEL COM 15135B101   924,517 22,467 SH   OTR 17,08 0 22,467 0
CENTENE CORP DEL COM 15135B101   710,043 17,255 SH   OTR 19,08 0 17,255 0
CENTENE CORP DEL COM 15135B101   190,113 4,620 SH   DFND 13 4,620 0 0
CENTENE CORP DEL COM 15135B101   22,617,563 549,637 SH   DFND 9 549,637 0 0
CENTENE CORP DEL COM 15135B101   2,235,062 54,315 SH   DFND 9 54,315 0 0
CENTENE CORP DEL COM 15135B101   147,385,762 3,581,671 SH   DFND 01,08 3,581,671 0 0
CENTENE CORP DEL COM 15135B101   27,110,237 658,815 SH   DFND 1 594,926 59,131 4,758
CENTENE CORP DEL COM 15135B101   1,887,592 45,871 SH   OTR 1 44,619 473 779
CENTENE CORP DEL COM 15135B101   520,548 12,650 SH   DFND 14 12,650 0 0
CENOVUS ENERGY INC COM 15135U109   6,175,106 364,959 SH   DFND 01,08 364,959 0 0
CENOVUS ENERGY INC COM 15135U109   13,127,517 775,858 SH   DFND 1 569,074 206,162 622
CENOVUS ENERGY INC COM 15135U109   1,310,995 77,482 SH   OTR 1 74,365 3,117 0
CENTERPOINT ENERGY INC COM 15189T107   1,191,070 31,066 SH   OTR 17,08 0 31,066 0
CENTERPOINT ENERGY INC COM 15189T107   3,844,544 100,275 SH   DFND 13 100,275 0 0
CENTERPOINT ENERGY INC COM 15189T107   10,647,593 277,715 SH   DFND 9 277,715 0 0
CENTERPOINT ENERGY INC COM 15189T107   239,893 6,257 SH   DFND 12 6,257 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,947,848 76,887 SH   DFND 9 76,887 0 0
CENTERPOINT ENERGY INC COM 15189T107   179,844,544 4,690,781 SH   DFND 01,08 4,690,781 0 0
CENTERPOINT ENERGY INC COM 15189T107   16,145,511 421,114 SH   DFND 1 348,929 70,621 1,564
CENTERPOINT ENERGY INC COM 15189T107   1,571,978 41,001 SH   OTR 1 36,486 3,858 657
CENTERPOINT ENERGY INC COM 15189T107   707,795 18,461 SH   DFND 14 18,461 0 0
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CENTERSPACE COM 15202L107   384,841 5,768 SH   OTR 15,08 0 5,768 0
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CENTERSPACE COM 15202L107   1,267,013 18,990 SH   DFND 9 18,990 0 0
CENTERSPACE COM 15202L107   628,836 9,425 SH   DFND 9 9,425 0 0
CENTERSPACE COM 15202L107   9,863,618 147,836 SH   DFND 01,08 147,836 0 0
CENTERSPACE COM 15202L107   270,750 4,058 SH   DFND 1 2,624 1,434 0
CENTERSPACE COM 15202L107   31,625 474 SH   OTR 1 474 0 0
CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207   2,357,070 257,322 SH   DFND 01,08 257,322 0 0
CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207   5,219,185 569,780 SH   DFND 1 432,716 136,558 506
CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207   493,660 53,893 SH   OTR 1 53,757 136 0
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CENTRAIS ELET BRAS SA SPON ADS PFD B1 15235A102   333,104 35,588 SH   DFND 1 30,468 5,117 3
CENTRAIS ELET BRAS SA SPON ADS PFD B1 15235A102   56,928 6,082 SH   OTR 1 6,082 0 0
CENTRAIS ELET BRAS SA SPON ADS PF CL C 15236F100   786,747 91,270 SH   DFND 01,08 91,270 0 0
CENTRAIS ELET BRAS SA SPON ADS PF CL C 15236F100   1,359,210 157,681 SH   DFND 1 120,318 37,231 132
CENTRAIS ELET BRAS SA SPON ADS PF CL C 15236F100   135,860 15,761 SH   OTR 1 15,725 36 0
CENTRAL GARDEN & PET CO COM 153527106   39,384 1,225 SH   OTR 17,08 0 1,225 0
CENTRAL GARDEN & PET CO COM 153527106   89,731 2,791 SH   OTR 15,08 0 2,791 0
CENTRAL GARDEN & PET CO COM 153527106   110,049 3,423 SH   DFND 9 3,423 0 0
CENTRAL GARDEN & PET CO COM 153527106   3,036,825 94,458 SH   DFND 01,08 94,458 0 0
CENTRAL GARDEN & PET CO COM 153527106   1,355,348 42,157 SH   DFND 1 40,574 1,323 260
CENTRAL GARDEN & PET CO COM 153527106   116,672 3,629 SH   OTR 1 3,564 65 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   217,378 7,447 SH   OTR 17,08 0 7,447 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   525,011 17,986 SH   OTR 15,08 0 17,986 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   214,109 7,335 SH   DFND 9 7,335 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   13,022,535 446,130 SH   DFND 01,08 446,130 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   303,722 10,405 SH   DFND 1 9,370 1,035 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   53,389 1,829 SH   OTR 1 1,829 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   116,196 3,729 SH   OTR 17,08 0 3,729 0
CENTRAL PAC FINL CORP COM NEW 154760409   289,258 9,283 SH   OTR 15,08 0 9,283 0
CENTRAL PAC FINL CORP COM NEW 154760409   380,775 12,220 SH   DFND 9 12,220 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   121,399 3,896 SH   DFND 9 3,896 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   8,208,074 263,417 SH   DFND 01,08 263,417 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   408,134 13,098 SH   DFND 1 7,579 5,519 0
CENTRAL PAC FINL CORP COM NEW 154760409   9,036 290 SH   OTR 1 290 0 0
CENTURI HOLDINGS INC COM SHS 155923105   296,309 11,735 SH   OTR 17,08 0 11,735 0
CENTURI HOLDINGS INC COM SHS 155923105   333,123 13,193 SH   DFND 9 13,193 0 0
CENTURI HOLDINGS INC COM SHS 155923105   15,486,936 613,344 SH   DFND 01,08 613,344 0 0
CENTURI HOLDINGS INC COM SHS 155923105   7,701 305 SH   DFND 1 305 0 0
CENTURI HOLDINGS INC COM SHS 155923105   1,136 45 SH   OTR 1 45 0 0
CENTURY ALUM CO COM 156431108   313,087 7,991 SH   OTR 17,08 0 7,991 0
CENTURY ALUM CO COM 156431108   723,459 18,465 SH   OTR 15,08 0 18,465 0
CENTURY ALUM CO COM 156431108   204,872 5,229 SH   DFND 9 5,229 0 0
CENTURY ALUM CO COM 156431108   18,525,714 472,836 SH   DFND 01,08 472,836 0 0
CENTURY ALUM CO COM 156431108   624,490 15,939 SH   DFND 1 7,511 8,428 0
CENTURY ALUM CO COM 156431108   51,012 1,302 SH   OTR 1 1,302 0 0
CENTRUS ENERGY CORP CL A 15643U104   604,715 2,491 SH   OTR 17,08 0 2,491 0
CENTRUS ENERGY CORP CL A 15643U104   1,718,741 7,080 SH   DFND 9 7,080 0 0
CENTRUS ENERGY CORP CL A 15643U104   1,405,095 5,788 SH   DFND 9 5,788 0 0
CENTRUS ENERGY CORP CL A 15643U104   32,273,485 132,944 SH   DFND 01,08 132,944 0 0
CENTRUS ENERGY CORP CL A 15643U104   385,017 1,586 SH   DFND 1 1,586 0 0
CENTRUS ENERGY CORP CL A 15643U104   243,488 1,003 SH   OTR 1 1,003 0 0
CENTURY CASINOS INC COM 156492100   75,777 56,975 SH   DFND 01,08 56,975 0 0
CENTURY CMNTYS INC COM 156504300   234,551 3,952 SH   OTR 17,08 0 3,952 0
CENTURY CMNTYS INC COM 156504300   529,402 8,920 SH   OTR 15,08 0 8,920 0
CENTURY CMNTYS INC COM 156504300   664,305 11,193 SH   DFND 9 11,193 0 0
CENTURY CMNTYS INC COM 156504300   658,488 11,095 SH   DFND 9 11,095 0 0
CENTURY CMNTYS INC COM 156504300   14,491,786 244,175 SH   DFND 01,08 244,175 0 0
CENTURY CMNTYS INC COM 156504300   391,117 6,590 SH   DFND 1 5,737 853 0
CENTURY CMNTYS INC COM 156504300   81,072 1,366 SH   OTR 1 936 430 0
CERENCE INC COM 156727109   65,519 6,129 SH   OTR 17,08 0 6,129 0
CERENCE INC COM 156727109   3,259,616 304,922 SH   DFND 01,08 304,922 0 0
CERENCE INC COM 156727109   43,711 4,089 SH   DFND 1 3,654 435 0
CERENCE INC COM 156727109   4,094 383 SH   OTR 1 383 0 0
CISO GLOBAL INC COM NEW 15672X201   52,278 108,822 SH   DFND 01,08 108,822 0 0
CENTURY THERAPEUTICS INC COM 15673T100   104,506 105,052 SH   DFND 01,08 105,052 0 0
DAYFORCE INC COM 15677J108   542,007 7,837 SH   OTR 17,08 0 7,837 0
DAYFORCE INC COM 15677J108   3,813,690 55,143 SH   DFND 9 55,143 0 0
DAYFORCE INC COM 15677J108   2,390,170 34,560 SH   DFND 9 34,560 0 0
DAYFORCE INC COM 15677J108   72,658,251 1,050,582 SH   DFND 01,08 1,050,582 0 0
DAYFORCE INC COM 15677J108   6,916 100 SH   OTR 16,08 100 0 0
DAYFORCE INC COM 15677J108   6,916 100 SH   OTR 16,08 0 100 0
DAYFORCE INC COM 15677J108   5,091,767 73,623 SH   DFND 1 71,681 1,716 226
DAYFORCE INC COM 15677J108   311,773 4,508 SH   OTR 1 4,358 9 141
CERIBELL INC COM 15678C102   83,663 3,815 SH   OTR 17,08 0 3,815 0
CERIBELL INC COM 15678C102   3,903,869 178,015 SH   DFND 01,08 178,015 0 0
CERIBELL INC COM 15678C102   9,978 455 SH   DFND 1 455 0 0
CERTARA INC COM 15687V109   368,469 41,824 SH   OTR 15,08 0 41,824 0
CERTARA INC COM 15687V109   415,286 47,138 SH   DFND 9 47,138 0 0
CERTARA INC COM 15687V109   445,716 50,592 SH   DFND 9 50,592 0 0
CERTARA INC COM 15687V109   5,474,076 621,348 SH   DFND 01,08 621,348 0 0
CERTARA INC COM 15687V109   55,882 6,343 SH   DFND 1 4,907 1,436 0
CERTARA INC COM 15687V109   1,797 204 SH   OTR 1 204 0 0
CG ONCOLOGY INC COM 156944100   347,896 8,379 SH   OTR 17,08 0 8,379 0
CG ONCOLOGY INC COM 156944100   763,179 18,381 SH   DFND 9 18,381 0 0
CG ONCOLOGY INC COM 156944100   355,951 8,573 SH   DFND 9 8,573 0 0
CG ONCOLOGY INC COM 156944100   18,374,012 442,534 SH   DFND 01,08 442,534 0 0
CG ONCOLOGY INC COM 156944100   159,105 3,832 SH   DFND 1 3,832 0 0
CG ONCOLOGY INC COM 156944100   10,006 241 SH   OTR 1 241 0 0
CERUS CORP COM 157085101   57,198 27,766 SH   OTR 17,08 0 27,766 0
CERUS CORP COM 157085101   2,911,398 1,413,300 SH   DFND 01,08 1,413,300 0 0
CERUS CORP COM 157085101   12,164 5,905 SH   DFND 1 3,440 2,465 0
CERVOMED INC COM 15713L109   237,348 30,044 SH   DFND 01,08 30,044 0 0
CERVOMED INC COM 15713L109   4,780 605 SH   DFND 1 605 0 0
CEVA INC COM 157210105   77,601 3,606 SH   OTR 17,08 0 3,606 0
CEVA INC COM 157210105   209,842 9,751 SH   DFND 9 9,751 0 0
CEVA INC COM 157210105   195,574 9,088 SH   DFND 9 9,088 0 0
CEVA INC COM 157210105   4,252,546 197,609 SH   DFND 01,08 197,609 0 0
CEVA INC COM 157210105   44,525 2,069 SH   DFND 1 1,626 443 0
CEVA INC COM 157210105   2,087 97 SH   OTR 1 97 0 0
CHAIN BRIDGE BANCORP INC CL A 15746L100   9,526 275 SH   OTR 17,08 0 275 0
CHAIN BRIDGE BANCORP INC CL A 15746L100   1,069,164 30,865 SH   DFND 01,08 30,865 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   121,160 17,534 SH   DFND 9 17,534 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   197,709 28,612 SH   DFND 01,08 28,612 0 0
CHARGEPOINT HOLDINGS INC COM SHS 15961R303   300,905 45,317 SH   DFND 01,08 45,317 0 0
CHARGEPOINT HOLDINGS INC COM SHS 15961R303   837 126 SH   DFND 1 110 16 0
CHARLES RIV LABS INTL INC COM 159864107   454,415 2,278 SH   OTR 17,08 0 2,278 0
CHARLES RIV LABS INTL INC COM 159864107   93,157 467 SH   OTR 19,08 0 467 0
CHARLES RIV LABS INTL INC COM 159864107   4,035,879 20,232 SH   DFND 9 20,232 0 0
CHARLES RIV LABS INTL INC COM 159864107   3,507,058 17,581 SH   DFND 9 17,581 0 0
CHARLES RIV LABS INTL INC COM 159864107   67,060,588 336,177 SH   DFND 01,08 336,177 0 0
CHARLES RIV LABS INTL INC COM 159864107   11,534,931 57,825 SH   DFND 1 49,528 8,188 109
CHARLES RIV LABS INTL INC COM 159864107   917,807 4,601 SH   OTR 1 4,453 98 50
CHART INDS INC COM 16115Q308   1,377,204 6,678 SH   OTR 17,08 0 6,678 0
CHART INDS INC COM 16115Q308   4,208,123 20,405 SH   OTR 15,08 0 20,405 0
CHART INDS INC COM 16115Q308   3,076,952 14,920 SH   DFND 9 14,920 0 0
CHART INDS INC COM 16115Q308   94,150,594 456,532 SH   DFND 01,08 456,532 0 0
CHART INDS INC COM 16115Q308   1,977,539 9,589 SH   DFND 1 7,891 1,698 0
CHART INDS INC COM 16115Q308   132,193 641 SH   OTR 1 575 66 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   859,006 4,115 SH   OTR 17,08 0 4,115 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,846,185 8,844 SH   DFND 13 8,844 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   21,122,578 101,186 SH   DFND 9 101,186 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,108,166 10,099 SH   DFND 9 10,099 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   134,673,184 645,141 SH   DFND 01,08 645,141 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   13,902,333 66,598 SH   DFND 1 49,148 17,253 197
CHARTER COMMUNICATIONS INC N CL A 16119P108   902,218 4,322 SH   OTR 1 4,031 157 134
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,633,173 12,614 SH   DFND 14 12,614 0 0
CHATHAM LODGING TR COM 16208T102   47,050 6,909 SH   OTR 17,08 0 6,909 0
CHATHAM LODGING TR COM 16208T102   85,602 12,570 SH   DFND 9 12,570 0 0
CHATHAM LODGING TR COM 16208T102   2,355,456 345,882 SH   DFND 01,08 345,882 0 0
CHATHAM LODGING TR COM 16208T102   39,525 5,804 SH   DFND 1 4,582 1,222 0
CHATHAM LODGING TR COM 16208T102   1,594 234 SH   OTR 1 40 194 0
CHEESECAKE FACTORY INC COM 163072101   344,021 6,815 SH   OTR 17,08 0 6,815 0
CHEESECAKE FACTORY INC COM 163072101   803,894 15,925 SH   OTR 15,08 0 15,925 0
CHEESECAKE FACTORY INC COM 163072101   951,144 18,842 SH   DFND 9 18,842 0 0
CHEESECAKE FACTORY INC COM 163072101   763,359 15,122 SH   DFND 9 15,122 0 0
CHEESECAKE FACTORY INC COM 163072101   21,114,068 418,266 SH   DFND 01,08 418,266 0 0
CHEESECAKE FACTORY INC COM 163072101   1,089,156 21,576 SH   DFND 1 20,040 1,536 0
CHEESECAKE FACTORY INC COM 163072101   32,509 644 SH   OTR 1 644 0 0
CHEFS WHSE INC COM 163086101   331,596 5,320 SH   OTR 17,08 0 5,320 0
CHEFS WHSE INC COM 163086101   785,109 12,596 SH   OTR 15,08 0 12,596 0
CHEFS WHSE INC COM 163086101   933,080 14,970 SH   DFND 9 14,970 0 0
CHEFS WHSE INC COM 163086101   799,632 12,829 SH   DFND 9 12,829 0 0
CHEFS WHSE INC COM 163086101   21,611,993 346,735 SH   DFND 01,08 346,735 0 0
CHEFS WHSE INC COM 163086101   4,586,241 73,580 SH   DFND 1 70,066 3,514 0
CHEFS WHSE INC COM 163086101   447,342 7,177 SH   OTR 1 7,140 37 0
CHEGG INC COM 163092109   201,723 216,906 SH   DFND 01,08 216,906 0 0
CHEGG INC COM 163092109   9,716 10,447 SH   DFND 1 9,413 1,034 0
CHEGG INC COM 163092109   82 88 SH   OTR 1 88 0 0
CHEMED CORP NEW COM 16359R103   2,797,349 6,538 SH   OTR 15,08 0 6,538 0
CHEMED CORP NEW COM 16359R103   2,594,115 6,063 SH   DFND 9 6,063 0 0
CHEMED CORP NEW COM 16359R103   2,307,877 5,394 SH   DFND 9 5,394 0 0
CHEMED CORP NEW COM 16359R103   52,483,447 122,665 SH   DFND 01,08 122,665 0 0
CHEMED CORP NEW COM 16359R103   7,188,048 16,800 SH   OTR 16,08 0 16,800 0
CHEMED CORP NEW COM 16359R103   14,435,141 33,738 SH   DFND 1 33,025 565 148
CHEMED CORP NEW COM 16359R103   1,196,297 2,796 SH   OTR 1 2,351 420 25
CHEMOURS CO COM 163851108   258,319 21,910 SH   OTR 17,08 0 21,910 0
CHEMOURS CO COM 163851108   613,009 51,994 SH   OTR 15,08 0 51,994 0
CHEMOURS CO COM 163851108   356,801 30,263 SH   DFND 9 30,263 0 0
CHEMOURS CO COM 163851108   15,688,965 1,330,701 SH   DFND 01,08 1,330,701 0 0
CHEMOURS CO COM 163851108   874,995 74,215 SH   DFND 1 32,583 41,432 200
CHEMOURS CO COM 163851108   41,713 3,538 SH   OTR 1 3,538 0 0
CHEMUNG FINL CORP COM 164024101   35,489 636 SH   OTR 17,08 0 636 0
CHEMUNG FINL CORP COM 164024101   1,798,601 32,233 SH   DFND 01,08 32,233 0 0
CHEMUNG FINL CORP COM 164024101   4,241 76 SH   DFND 1 76 0 0
CHENIERE ENERGY INC COM NEW 16411R208   5,273,995 27,131 SH   DFND 13 27,131 0 0
CHENIERE ENERGY INC COM NEW 16411R208   47,105,168 242,323 SH   DFND 9 242,323 0 0
CHENIERE ENERGY INC COM NEW 16411R208   877,865 4,516 SH   DFND 12 4,516 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,181,970 16,369 SH   DFND 9 16,369 0 0
CHENIERE ENERGY INC COM NEW 16411R208   244,226,153 1,256,372 SH   DFND 01,08 1,256,372 0 0
CHENIERE ENERGY INC COM NEW 16411R208   11,021,913 56,700 SH   OTR 16,08 0 56,700 0
CHENIERE ENERGY INC COM NEW 16411R208   20,170,101 103,761 SH   DFND 1 68,988 34,773 0
CHENIERE ENERGY INC COM NEW 16411R208   778,143 4,003 SH   OTR 1 3,682 130 191
CHENIERE ENERGY INC COM NEW 16411R208   4,463,389 22,961 SH   DFND 14 22,961 0 0
CHERRY HILL MTG INVT CORP COM 164651101   84,306 33,061 SH   DFND 9 33,061 0 0
CHERRY HILL MTG INVT CORP COM 164651101   203,192 79,683 SH   DFND 01,08 79,683 0 0
CHERRY HILL MTG INVT CORP COM 164651101   9,392 3,683 SH   DFND 1 3,683 0 0
EXPAND ENERGY CORPORATION COM 165167735   1,244,199 11,274 SH   OTR 17,08 0 11,274 0
EXPAND ENERGY CORPORATION COM 165167735   187,171 1,696 SH   DFND 13 1,696 0 0
EXPAND ENERGY CORPORATION COM 165167735   10,845,408 98,273 SH   DFND 9 98,273 0 0
EXPAND ENERGY CORPORATION COM 165167735   2,860,973 25,924 SH   DFND 9 25,924 0 0
EXPAND ENERGY CORPORATION COM 165167735   193,717,557 1,755,324 SH   DFND 01,08 1,755,324 0 0
EXPAND ENERGY CORPORATION COM 165167735   6,292,506 57,018 SH   DFND 1 42,475 14,223 320
EXPAND ENERGY CORPORATION COM 165167735   480,507 4,354 SH   OTR 1 4,006 121 227
EXPAND ENERGY CORPORATION COM 165167735   393,433 3,565 SH   DFND 14 3,565 0 0
CHESAPEAKE UTILS CORP COM 165303108   429,299 3,441 SH   OTR 17,08 0 3,441 0
CHESAPEAKE UTILS CORP COM 165303108   1,018,790 8,166 SH   OTR 15,08 0 8,166 0
CHESAPEAKE UTILS CORP COM 165303108   1,159,769 9,296 SH   DFND 9 9,296 0 0
CHESAPEAKE UTILS CORP COM 165303108   24,655,820 197,626 SH   DFND 01,08 197,626 0 0
CHESAPEAKE UTILS CORP COM 165303108   4,598,155 36,856 SH   DFND 1 35,351 1,505 0
CHESAPEAKE UTILS CORP COM 165303108   187,889 1,506 SH   OTR 1 1,346 84 76
CHEVRON CORP NEW COM 166764100   13,557,174 88,952 SH   OTR 17,08 0 88,952 0
CHEVRON CORP NEW COM 166764100   17,139,267 112,455 SH   DFND 13 112,455 0 0
CHEVRON CORP NEW COM 166764100   20,533,894 134,728 SH   DFND 9 134,728 0 0
CHEVRON CORP NEW COM 166764100   42,522 279 SH   DFND 12 279 0 0
CHEVRON CORP NEW COM 166764100   51,483,031 337,793 SH   DFND 9 337,793 0 0
CHEVRON CORP NEW COM 166764100   2,323,941,736 15,247,961 SH   DFND 01,08 15,247,961 0 0
CHEVRON CORP NEW COM 166764100   126,673,743 831,138 SH   OTR 16,08 831,138 0 0
CHEVRON CORP NEW COM 166764100   48,643,480 319,162 SH   OTR 16,08 0 319,162 0
CHEVRON CORP NEW COM 166764100   474,606,569 3,114,012 SH   DFND 1 2,920,873 170,656 22,483
CHEVRON CORP NEW COM 166764100   86,065,317 564,696 SH   OTR 1 461,792 69,438 33,466
CHEVRON CORP NEW COM 166764100   6,121,243 40,163 SH   DFND 14 40,163 0 0
CHEWY INC CL A 16679L109   3,425,864 103,657 SH   OTR 15,08 0 103,657 0
CHEWY INC CL A 16679L109   2,273,080 68,777 SH   DFND 9 68,777 0 0
CHEWY INC CL A 16679L109   48,228,345 1,459,254 SH   DFND 01,08 1,459,254 0 0
CHEWY INC CL A 16679L109   500,509 15,144 SH   DFND 1 12,755 2,389 0
CHEWY INC CL A 16679L109   51,261 1,551 SH   OTR 1 331 1,000 220
CHICAGO ATLANTIC REAL ESTATE COM 167239102   33,384 2,723 SH   OTR 17,08 0 2,723 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   89,363 7,289 SH   DFND 9 7,289 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   1,533,763 125,103 SH   DFND 01,08 125,103 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   7,172 585 SH   DFND 1 585 0 0
CHILDRENS PL INC NEW COM 168905107   16,931 4,254 SH   DFND 9 4,254 0 0
CHILDRENS PL INC NEW COM 168905107   113,852 28,606 SH   DFND 01,08 28,606 0 0
CHILDRENS PL INC NEW COM 168905107   625 157 SH   DFND 1 0 157 0
CHIMERA INVT CORP COM SHS 16934Q802   145,990 11,745 SH   OTR 17,08 0 11,745 0
CHIMERA INVT CORP COM SHS 16934Q802   373,944 30,084 SH   DFND 9 30,084 0 0
CHIMERA INVT CORP COM SHS 16934Q802   401,738 32,320 SH   DFND 9 32,320 0 0
CHIMERA INVT CORP COM SHS 16934Q802   7,422,052 597,108 SH   DFND 01,08 597,108 0 0
CHIMERA INVT CORP COM SHS 16934Q802   114,592 9,219 SH   DFND 1 7,962 1,257 0
CHIMERA INVT CORP COM SHS 16934Q802   2,213 178 SH   OTR 1 178 0 0
CHIME FINL INC COM SHS CL A 16935C109   1,835,321 72,917 SH   DFND 01,08 72,917 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,293,371 61,983 SH   OTR 17,08 0 61,983 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   13,209,925 357,025 SH   DFND 13 357,025 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   49,485,724 1,337,452 SH   DFND 9 1,337,452 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,259,177 223,221 SH   DFND 9 223,221 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   348,204,188 9,410,924 SH   DFND 01,08 9,410,924 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,700 100 SH   OTR 16,08 100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,700 100 SH   OTR 16,08 0 100 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   53,142,804 1,436,292 SH   DFND 1 1,282,839 146,660 6,793
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,983,491 188,743 SH   OTR 1 174,457 7,663 6,623
CHIPOTLE MEXICAN GRILL INC COM 169656105   920,486 24,878 SH   DFND 14 24,878 0 0
CHOICE HOTELS INTL INC COM 169905106   40,676 427 SH   OTR 19,08 0 427 0
CHOICE HOTELS INTL INC COM 169905106   907,447 9,526 SH   OTR 15,08 0 9,526 0
CHOICE HOTELS INTL INC COM 169905106   1,157,695 12,153 SH   DFND 9 12,153 0 0
CHOICE HOTELS INTL INC COM 169905106   1,116,066 11,716 SH   DFND 9 11,716 0 0
CHOICE HOTELS INTL INC COM 169905106   15,948,906 167,425 SH   DFND 01,08 167,425 0 0
CHOICE HOTELS INTL INC COM 169905106   4,896,745 51,404 SH   DFND 1 47,912 3,179 313
CHOICE HOTELS INTL INC COM 169905106   501,068 5,260 SH   OTR 1 4,125 1,110 25
CHOICEONE FINL SVCS INC COM 170386106   64,649 2,190 SH   OTR 17,08 0 2,190 0
CHOICEONE FINL SVCS INC COM 170386106   3,526,902 119,475 SH   DFND 01,08 119,475 0 0
CHOICEONE FINL SVCS INC COM 170386106   8,738 296 SH   DFND 1 296 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407   50,880 8,000 SH   OTR 17,08 0 8,000 0
NIAGEN BIOSCIENCE INC COM NEW 171077407   169,036 26,578 SH   DFND 9 26,578 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407   44,692 7,027 SH   DFND 9 7,027 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407   2,491,670 391,772 SH   DFND 01,08 391,772 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407   1,011 159 SH   DFND 1 159 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   18,318,823 439,195 SH   DFND 01,08 439,195 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   7,694,035 184,465 SH   DFND 1 91,058 93,258 149
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   464,608 11,139 SH   OTR 1 10,139 1,000 0
CHURCH & DWIGHT CO INC COM 171340102   930,987 11,103 SH   OTR 17,08 0 11,103 0
CHURCH & DWIGHT CO INC COM 171340102   501,591 5,982 SH   OTR 19,08 0 5,982 0
CHURCH & DWIGHT CO INC COM 171340102   6,855,157 81,755 SH   DFND 13 81,755 0 0
CHURCH & DWIGHT CO INC COM 171340102   42,097,396 502,056 SH   DFND 9 502,056 0 0
CHURCH & DWIGHT CO INC COM 171340102   51,903 619 SH   DFND 12 619 0 0
CHURCH & DWIGHT CO INC COM 171340102   4,011,468 47,841 SH   DFND 9 47,841 0 0
CHURCH & DWIGHT CO INC COM 171340102   180,100,660 2,147,891 SH   DFND 01,08 2,147,891 0 0
CHURCH & DWIGHT CO INC COM 171340102   14,449,116 172,321 SH   DFND 1 136,359 35,517 445
CHURCH & DWIGHT CO INC COM 171340102   3,259,166 38,869 SH   OTR 1 34,777 1,578 2,514
CHURCH & DWIGHT CO INC COM 171340102   4,779,198 56,997 SH   DFND 14 56,997 0 0
CHURCHILL DOWNS INC COM 171484108   3,480,872 30,593 SH   OTR 15,08 0 30,593 0
CHURCHILL DOWNS INC COM 171484108   2,486,889 21,857 SH   DFND 9 21,857 0 0
CHURCHILL DOWNS INC COM 171484108   49,564,844 435,620 SH   DFND 01,08 435,620 0 0
CHURCHILL DOWNS INC COM 171484108   1,114,589 9,796 SH   DFND 1 7,510 2,286 0
CHURCHILL DOWNS INC COM 171484108   62,465 549 SH   OTR 1 549 0 0
CIBUS INC CL A COM STK 17166A101   2,222 1,277 SH   DFND 9 1,277 0 0
CIBUS INC CL A COM STK 17166A101   96,782 55,622 SH   DFND 01,08 55,622 0 0
CID HOLDCO INC COM 171756109   13,079 29,143 SH   DFND 01,08 29,143 0 0
CIDARA THERAPEUTICS INC COM NEW 171757206   641,244 2,903 SH   OTR 17,08 0 2,903 0
CIDARA THERAPEUTICS INC COM NEW 171757206   1,073,967 4,862 SH   DFND 9 4,862 0 0
CIDARA THERAPEUTICS INC COM NEW 171757206   342,159 1,549 SH   DFND 9 1,549 0 0
CIDARA THERAPEUTICS INC COM NEW 171757206   37,208,700 168,449 SH   DFND 01,08 168,449 0 0
CIDARA THERAPEUTICS INC COM NEW 171757206   260,208 1,178 SH   DFND 1 1,148 30 0
CIDARA THERAPEUTICS INC COM NEW 171757206   30,925 140 SH   OTR 1 140 0 0
CIENA CORP COM NEW 171779309   391,498 1,674 SH   OTR 19,08 0 1,674 0
CIENA CORP COM NEW 171779309   15,233,590 65,137 SH   OTR 15,08 0 65,137 0
CIENA CORP COM NEW 171779309   381,910 1,633 SH   DFND 13 1,633 0 0
CIENA CORP COM NEW 171779309   31,369,217 134,131 SH   DFND 9 134,131 0 0
CIENA CORP COM NEW 171779309   4,685,819 20,036 SH   DFND 9 20,036 0 0
CIENA CORP COM NEW 171779309   227,112,560 971,106 SH   DFND 01,08 971,106 0 0
CIENA CORP COM NEW 171779309   4,376,877 18,715 SH   DFND 1 14,673 4,042 0
CIENA CORP COM NEW 171779309   228,491 977 SH   OTR 1 743 91 143
CIENA CORP COM NEW 171779309   821,819 3,514 SH   DFND 14 3,514 0 0
CINCINNATI FINL CORP COM 172062101   1,191,419 7,295 SH   OTR 17,08 0 7,295 0
CINCINNATI FINL CORP COM 172062101   4,090,349 25,045 SH   DFND 13 25,045 0 0
CINCINNATI FINL CORP COM 172062101   23,981,256 146,836 SH   DFND 9 146,836 0 0
CINCINNATI FINL CORP COM 172062101   9,170,418 56,150 SH   DFND 9 56,150 0 0
CINCINNATI FINL CORP COM 172062101   183,294,363 1,122,302 SH   DFND 01,08 1,122,302 0 0
CINCINNATI FINL CORP COM 172062101   23,250,072 142,359 SH   DFND 1 112,533 29,356 470
CINCINNATI FINL CORP COM 172062101   1,936,649 11,858 SH   OTR 1 11,585 181 92
CINCINNATI FINL CORP COM 172062101   383,312 2,347 SH   DFND 14 2,347 0 0
CINEVERSE CORP COM CL A 172406308   75,523 35,793 SH   DFND 01,08 35,793 0 0
CINEMARK HLDGS INC COM 17243V102   354,410 15,250 SH   OTR 17,08 0 15,250 0
CINEMARK HLDGS INC COM 17243V102   826,089 35,546 SH   OTR 15,08 0 35,546 0
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CINEMARK HLDGS INC COM 17243V102   21,486,705 924,557 SH   DFND 01,08 924,557 0 0
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CINEMARK HLDGS INC COM 17243V102   36,464 1,569 SH   OTR 1 1,569 0 0
CINGULATE INC COM 17248W303   35,740 8,235 SH   DFND 01,08 8,235 0 0
CINGULATE INC COM 17248W303   23,380 5,387 SH   DFND 1 5,387 0 0
CIPHER MINING INC COM 17253J106   708,642 48,011 SH   OTR 17,08 0 48,011 0
CIPHER MINING INC COM 17253J106   1,868,660 126,603 SH   DFND 9 126,603 0 0
CIPHER MINING INC COM 17253J106   853,748 57,842 SH   DFND 9 57,842 0 0
CIPHER MINING INC COM 17253J106   33,980,531 2,302,204 SH   DFND 01,08 2,302,204 0 0
CIPHER MINING INC COM 17253J106   318,491 21,578 SH   DFND 1 20,945 633 0
CIPHER MINING INC COM 17253J106   31,704 2,148 SH   OTR 1 1,896 252 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   67,484 851 SH   DFND 9 851 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   15,114,184 190,595 SH   DFND 01,08 190,595 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   94,526 1,192 SH   DFND 1 1,192 0 0
CION INVT CORP COM 17259U204   226,510 23,424 SH   DFND 9 23,424 0 0
CIRRUS LOGIC INC COM 172755100   2,791,979 23,561 SH   OTR 15,08 0 23,561 0
CIRRUS LOGIC INC COM 172755100   2,497,980 21,080 SH   DFND 9 21,080 0 0
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CIRRUS LOGIC INC COM 172755100   43,535,241 367,386 SH   DFND 01,08 367,386 0 0
CIRRUS LOGIC INC COM 172755100   932,595 7,870 SH   DFND 1 5,494 2,376 0
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CISCO SYS INC COM 17275R102   14,865,018 192,977 SH   DFND 14 192,977 0 0
CINTAS CORP COM 172908105   3,009,872 16,004 SH   OTR 17,08 0 16,004 0
CINTAS CORP COM 172908105   22,300,212 118,574 SH   DFND 13 118,574 0 0
CINTAS CORP COM 172908105   83,914,765 446,189 SH   DFND 9 446,189 0 0
CINTAS CORP COM 172908105   962,354 5,117 SH   DFND 12 5,117 0 0
CINTAS CORP COM 172908105   18,276,831 97,181 SH   DFND 9 97,181 0 0
CINTAS CORP COM 172908105   504,092,108 2,680,343 SH   DFND 01,08 2,680,343 0 0
CINTAS CORP COM 172908105   17,998,299 95,700 SH   OTR 16,08 0 95,700 0
CINTAS CORP COM 172908105   59,258,600 315,088 SH   DFND 1 240,049 74,444 595
CINTAS CORP COM 172908105   3,896,434 20,718 SH   OTR 1 19,898 400 420
CINTAS CORP COM 172908105   11,333,286 60,261 SH   DFND 14 60,261 0 0
CITIZENS & NORTHN CORP COM 172922106   51,494 2,553 SH   OTR 17,08 0 2,553 0
CITIZENS & NORTHN CORP COM 172922106   118,660 5,883 SH   DFND 9 5,883 0 0
CITIZENS & NORTHN CORP COM 172922106   2,399,968 118,987 SH   DFND 01,08 118,987 0 0
CITIZENS & NORTHN CORP COM 172922106   18,919 938 SH   DFND 1 728 210 0
CITIGROUP INC COM NEW 172967424   9,806,861 84,042 SH   OTR 17,08 0 84,042 0
CITIGROUP INC COM NEW 172967424   1,511,719 12,955 SH   OTR 19,08 0 12,955 0
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CITIGROUP INC COM NEW 172967424   300,343,607 2,573,859 SH   DFND 9 2,573,859 0 0
CITIGROUP INC COM NEW 172967424   2,223,528 19,055 SH   DFND 12 19,055 0 0
CITIGROUP INC COM NEW 172967424   25,934,002 222,247 SH   DFND 9 222,247 0 0
CITIGROUP INC COM NEW 172967424   1,535,647,751 13,160,063 SH   DFND 01,08 13,160,063 0 0
CITIGROUP INC COM NEW 172967424   17,526,838 150,200 SH   OTR 16,08 150,200 0 0
CITIGROUP INC COM NEW 172967424   2,298,793 19,700 SH   OTR 16,08 0 19,700 0
CITIGROUP INC COM NEW 172967424   227,728,470 1,951,568 SH   DFND 1 1,710,192 235,940 5,436
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CITI TRENDS INC COM 17306X102   2,095,331 50,417 SH   DFND 01,08 50,417 0 0
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CITIUS PHARMACEUTICALS INC COM 17322U306   34,168 43,974 SH   DFND 01,08 43,974 0 0
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CITIZENS FINL GROUP INC COM 174610105   686,493 11,753 SH   OTR 19,08 0 11,753 0
CITIZENS FINL GROUP INC COM 174610105   123,712 2,118 SH   DFND 13 2,118 0 0
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CITIZENS FINL GROUP INC COM 174610105   3,123,884 53,482 SH   DFND 9 53,482 0 0
CITIZENS FINL GROUP INC COM 174610105   179,240,606 3,068,663 SH   DFND 01,08 3,068,663 0 0
CITIZENS FINL GROUP INC COM 174610105   5,841 100 SH   OTR 16,08 100 0 0
CITIZENS FINL GROUP INC COM 174610105   22,390,656 383,336 SH   DFND 1 313,556 68,408 1,372
CITIZENS FINL GROUP INC COM 174610105   1,806,212 30,923 SH   OTR 1 30,434 70 419
CITIZENS FINL GROUP INC COM 174610105   1,814,098 31,058 SH   DFND 14 31,058 0 0
CITIZENS FINL SVCS INC COM 174615104   38,717 679 SH   OTR 17,08 0 679 0
CITIZENS FINL SVCS INC COM 174615104   129,264 2,267 SH   DFND 9 2,267 0 0
CITIZENS FINL SVCS INC COM 174615104   1,822,017 31,954 SH   DFND 01,08 31,954 0 0
CITIZENS FINL SVCS INC COM 174615104   7,869 138 SH   DFND 1 138 0 0
CITIZENS INC CL A 174740100   33,607 6,958 SH   OTR 17,08 0 6,958 0
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CITIZENS INC CL A 174740100   1,193 247 SH   DFND 1 247 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   26,409 1,482 SH   OTR 17,08 0 1,482 0
CITIZENS CMNTY BANCORP INC M COM 174903104   215,123 12,072 SH   DFND 9 12,072 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   1,162,719 65,248 SH   DFND 01,08 65,248 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   2,228 125 SH   DFND 1 125 0 0
CITY HLDG CO COM 177835105   251,154 2,107 SH   OTR 17,08 0 2,107 0
CITY HLDG CO COM 177835105   598,980 5,025 SH   OTR 15,08 0 5,025 0
CITY HLDG CO COM 177835105   672,646 5,643 SH   DFND 9 5,643 0 0
CITY HLDG CO COM 177835105   555,114 4,657 SH   DFND 9 4,657 0 0
CITY HLDG CO COM 177835105   15,200,742 127,523 SH   DFND 01,08 127,523 0 0
CITY HLDG CO COM 177835105   496,587 4,166 SH   DFND 1 3,667 499 0
CITY HLDG CO COM 177835105   45,773 384 SH   OTR 1 384 0 0
CITY OFFICE REIT INC COM 178587101   41,066 5,875 SH   OTR 17,08 0 5,875 0
CITY OFFICE REIT INC COM 178587101   2,188,087 313,031 SH   DFND 01,08 313,031 0 0
CITY OFFICE REIT INC COM 178587101   47,798 6,838 SH   DFND 1 6,838 0 0
CITY OFFICE REIT INC COM 178587101   238 34 SH   OTR 1 34 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   63,594 2,862 SH   OTR 17,08 0 2,862 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   149,541 6,730 SH   DFND 9 6,730 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   2,991,368 134,625 SH   DFND 01,08 134,625 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   25,264 1,137 SH   DFND 1 1,137 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   959,284 35,411 SH   OTR 15,08 0 35,411 0
CIVITAS RESOURCES INC COM NEW 17888H103   729,019 26,911 SH   DFND 9 26,911 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   18,769,875 692,871 SH   DFND 01,08 692,871 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   132,741 4,900 SH   OTR 16,08 4,900 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   710,706 26,235 SH   DFND 1 17,023 9,212 0
CIVITAS RESOURCES INC COM NEW 17888H103   43,967 1,623 SH   OTR 1 1,396 129 98
CLAROS MTG TR INC COMMON STOCK 18270D106   41,836 13,672 SH   OTR 17,08 0 13,672 0
CLAROS MTG TR INC COMMON STOCK 18270D106   63,345 20,701 SH   DFND 9 20,701 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   2,237,255 731,129 SH   DFND 01,08 731,129 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   27,699 9,052 SH   DFND 1 7,503 1,549 0
CLAROS MTG TR INC COMMON STOCK 18270D106   245 80 SH   OTR 1 80 0 0
CLARUS CORP NEW COM 18270P109   6,881 2,054 SH   OTR 17,08 0 2,054 0
CLARUS CORP NEW COM 18270P109   728,772 217,544 SH   DFND 01,08 217,544 0 0
CLARUS CORP NEW COM 18270P109   235 70 SH   DFND 1 0 70 0
CLASSOVER HLDGS INC COM CL B 182744102   1,978 11,113 SH   DFND 01,08 11,113 0 0
CLEANCORE SOLUTIONS INC CLASS B COM SHS 184492106   61,878 237,991 SH   DFND 01,08 237,991 0 0
CLEAN HARBORS INC COM 184496107   5,438,998 23,196 SH   OTR 15,08 0 23,196 0
CLEAN HARBORS INC COM 184496107   4,905,322 20,920 SH   DFND 9 20,920 0 0
CLEAN HARBORS INC COM 184496107   4,057,207 17,303 SH   DFND 9 17,303 0 0
CLEAN HARBORS INC COM 184496107   87,801,036 374,450 SH   DFND 01,08 374,450 0 0
CLEAN HARBORS INC COM 184496107   2,926,779 12,482 SH   DFND 1 5,302 7,180 0
CLEAN HARBORS INC COM 184496107   1,981,122 8,449 SH   OTR 1 217 8,232 0
CLEAN ENERGY FUELS CORP COM 184499101   55,640 26,495 SH   OTR 17,08 0 26,495 0
CLEAN ENERGY FUELS CORP COM 184499101   72,647 34,594 SH   DFND 9 34,594 0 0
CLEAN ENERGY FUELS CORP COM 184499101   2,575,079 1,226,228 SH   DFND 01,08 1,226,228 0 0
CLEAN ENERGY FUELS CORP COM 184499101   21,244 10,116 SH   DFND 1 9,062 1,054 0
CLEAN ENERGY FUELS CORP COM 184499101   315 150 SH   OTR 1 150 0 0
CLEANSPARK INC COM NEW 18452B209   413,706 40,880 SH   OTR 17,08 0 40,880 0
CLEANSPARK INC COM NEW 18452B209   987,145 97,544 SH   OTR 15,08 0 97,544 0
CLEANSPARK INC COM NEW 18452B209   1,189,302 117,520 SH   DFND 9 117,520 0 0
CLEANSPARK INC COM NEW 18452B209   471,218 46,563 SH   DFND 9 46,563 0 0
CLEANSPARK INC COM NEW 18452B209   24,735,527 2,444,222 SH   DFND 01,08 2,444,222 0 0
CLEANSPARK INC COM NEW 18452B209   572,509 56,572 SH   DFND 1 50,997 5,575 0
CLEANSPARK INC COM NEW 18452B209   48,950 4,837 SH   OTR 1 4,452 385 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   183,764 83,151 SH   DFND 9 83,151 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   298,547 135,089 SH   DFND 9 135,089 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,589,573 719,264 SH   DFND 01,08 719,264 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   8,137 3,682 SH   DFND 1 3,502 180 0
CLEAR SECURE INC COM CL A 18467V109   447,551 12,758 SH   OTR 17,08 0 12,758 0
CLEAR SECURE INC COM CL A 18467V109   1,078,149 30,734 SH   OTR 15,08 0 30,734 0
CLEAR SECURE INC COM CL A 18467V109   1,022,196 29,139 SH   DFND 9 29,139 0 0
CLEAR SECURE INC COM CL A 18467V109   36,247,813 1,033,290 SH   DFND 01,08 1,033,290 0 0
CLEAR SECURE INC COM CL A 18467V109   6,785,665 193,434 SH   DFND 1 167,265 26,169 0
CLEAR SECURE INC COM CL A 18467V109   223,740 6,378 SH   OTR 1 5,633 379 366
CLEARFIELD INC COM 18482P103   50,838 1,744 SH   OTR 17,08 0 1,744 0
CLEARFIELD INC COM 18482P103   112,228 3,850 SH   DFND 9 3,850 0 0
CLEARFIELD INC COM 18482P103   3,282,756 112,616 SH   DFND 01,08 112,616 0 0
CLEARFIELD INC COM 18482P103   14,050 482 SH   DFND 1 186 296 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102   41,163 74,020 SH   DFND 01,08 74,020 0 0
CLEARPOINT NEURO INC COM 18507C103   54,665 3,996 SH   OTR 17,08 0 3,996 0
CLEARPOINT NEURO INC COM 18507C103   2,583,263 188,835 SH   DFND 01,08 188,835 0 0
CLEARPOINT NEURO INC COM 18507C103   7,346 537 SH   DFND 1 537 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   996,952 41,333 SH   OTR 17,08 0 41,333 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   2,830,410 117,347 SH   DFND 9 117,347 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   2,131,533 88,372 SH   DFND 9 88,372 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   52,342,957 2,170,106 SH   DFND 01,08 2,170,106 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   2,268,824 94,064 SH   DFND 1 82,900 8,830 2,334
CLEARWATER ANALYTICS HLDGS I CL A 185123106   379,576 15,737 SH   OTR 1 13,821 1,916 0
CLEARWATER PAPER CORP COM 18538R103   42,056 2,417 SH   OTR 17,08 0 2,417 0
CLEARWATER PAPER CORP COM 18538R103   57,002 3,276 SH   DFND 9 3,276 0 0
CLEARWATER PAPER CORP COM 18538R103   2,120,068 121,843 SH   DFND 01,08 121,843 0 0
CLEARWATER PAPER CORP COM 18538R103   41,534 2,387 SH   DFND 1 2,041 346 0
CLEARWATER PAPER CORP COM 18538R103   174 10 SH   OTR 1 10 0 0
CLEARWAY ENERGY INC CL A 18539C105   378,422 12,044 SH   OTR 15,08 0 12,044 0
CLEARWAY ENERGY INC CL A 18539C105   493,420 15,704 SH   DFND 9 15,704 0 0
CLEARWAY ENERGY INC CL A 18539C105   208,252 6,628 SH   DFND 9 6,628 0 0
CLEARWAY ENERGY INC CL A 18539C105   5,516,975 175,588 SH   DFND 01,08 175,588 0 0
CLEARWAY ENERGY INC CL A 18539C105   649,420 20,669 SH   DFND 1 14,456 6,213 0
CLEARWAY ENERGY INC CL A 18539C105   23,722 755 SH   OTR 1 722 0 33
CLEARWAY ENERGY INC CL C 18539C204   976,214 29,351 SH   OTR 15,08 0 29,351 0
CLEARWAY ENERGY INC CL C 18539C204   1,098,678 33,033 SH   DFND 9 33,033 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,250,343 37,593 SH   DFND 9 37,593 0 0
CLEARWAY ENERGY INC CL C 18539C204   22,518,816 677,054 SH   DFND 01,08 677,054 0 0
CLEARWAY ENERGY INC CL C 18539C204   11,248,532 338,200 SH   OTR 16,08 338,200 0 0
CLEARWAY ENERGY INC CL C 18539C204   11,777,931 354,117 SH   DFND 1 320,695 33,366 56
CLEARWAY ENERGY INC CL C 18539C204   668,260 20,092 SH   OTR 1 19,767 248 77
CLENE INC COM NEW 185634201   94,759 16,143 SH   DFND 01,08 16,143 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   3,493,384 263,056 SH   OTR 15,08 0 263,056 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,132,040 85,244 SH   DFND 9 85,244 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   52,276,693 3,936,498 SH   DFND 01,08 3,936,498 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,200,058 165,667 SH   DFND 1 81,735 83,932 0
CLEVELAND-CLIFFS INC NEW COM 185899101   80,729 6,079 SH   OTR 1 4,908 679 492
CLIPPER RLTY INC COM 18885T306   7,716 2,020 SH   OTR 17,08 0 2,020 0
CLIPPER RLTY INC COM 18885T306   87,046 22,787 SH   DFND 9 22,787 0 0
CLIPPER RLTY INC COM 18885T306   383,070 100,280 SH   DFND 01,08 100,280 0 0
CLIPPER RLTY INC COM 18885T306   237 62 SH   DFND 1 62 0 0
CLOROX CO DEL COM 189054109   585,116 5,803 SH   OTR 17,08 0 5,803 0
CLOROX CO DEL COM 189054109   296,743 2,943 SH   OTR 19,08 0 2,943 0
CLOROX CO DEL COM 189054109   3,253,986 32,272 SH   DFND 13 32,272 0 0
CLOROX CO DEL COM 189054109   23,944,503 237,474 SH   DFND 9 237,474 0 0
CLOROX CO DEL COM 189054109   2,336,332 23,171 SH   DFND 9 23,171 0 0
CLOROX CO DEL COM 189054109   104,811,777 1,039,490 SH   DFND 01,08 1,039,490 0 0
CLOROX CO DEL COM 189054109   7,138,764 70,800 SH   OTR 16,08 70,800 0 0
CLOROX CO DEL COM 189054109   14,221,668 141,046 SH   DFND 1 126,924 12,434 1,688
CLOROX CO DEL COM 189054109   1,641,210 16,277 SH   OTR 1 14,330 1,853 94
CLOROX CO DEL COM 189054109   565,354 5,607 SH   DFND 14 5,607 0 0
CLOUDASTRUCTURE INC COM CL A 18912E207   22,301 27,696 SH   DFND 01,08 27,696 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   143,099 60,893 SH   OTR 17,08 0 60,893 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   338,191 143,911 SH   DFND 9 143,911 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   6,952,033 2,958,312 SH   DFND 01,08 2,958,312 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   35,351 15,043 SH   DFND 1 15,043 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   637 271 SH   OTR 1 271 0 0
CLOUDFLARE INC CL A COM 18915M107   4,969,166 25,205 SH   DFND 13 25,205 0 0
CLOUDFLARE INC CL A COM 18915M107   61,324,099 311,053 SH   DFND 9 311,053 0 0
CLOUDFLARE INC CL A COM 18915M107   9,470,100 48,035 SH   DFND 9 48,035 0 0
CLOUDFLARE INC CL A COM 18915M107   305,039,943 1,547,248 SH   DFND 01,08 1,547,248 0 0
CLOUDFLARE INC CL A COM 18915M107   5,879,013 29,820 SH   DFND 1 24,494 5,326 0
CLOUDFLARE INC CL A COM 18915M107   915,367 4,643 SH   OTR 1 3,738 525 380
CLOUDFLARE INC CL A COM 18915M107   1,102,266 5,591 SH   DFND 14 5,591 0 0
CO-DIAGNOSTICS INC COM 189763105   9,269 54,977 SH   DFND 01,08 54,977 0 0
COASTAL FINL CORP WA COM NEW 19046P209   223,794 1,953 SH   OTR 17,08 0 1,953 0
COASTAL FINL CORP WA COM NEW 19046P209   706,677 6,167 SH   DFND 9 6,167 0 0
COASTAL FINL CORP WA COM NEW 19046P209   210,158 1,834 SH   DFND 9 1,834 0 0
COASTAL FINL CORP WA COM NEW 19046P209   11,049,112 96,423 SH   DFND 01,08 96,423 0 0
COASTAL FINL CORP WA COM NEW 19046P209   29,679 259 SH   DFND 1 259 0 0
COASTAL FINL CORP WA COM NEW 19046P209   1,833 16 SH   OTR 1 16 0 0
COASTALSOUTH BANCSHARES INC COM NEW 19058X207   16,066 691 SH   OTR 17,08 0 691 0
COASTALSOUTH BANCSHARES INC COM NEW 19058X207   1,016,746 43,731 SH   DFND 01,08 43,731 0 0
COCA COLA CONS INC COM 191098102   4,005,116 26,126 SH   OTR 15,08 0 26,126 0
COCA COLA CONS INC COM 191098102   3,220,680 21,009 SH   DFND 9 21,009 0 0
COCA COLA CONS INC COM 191098102   3,092,828 20,175 SH   DFND 9 20,175 0 0
COCA COLA CONS INC COM 191098102   58,732,756 383,123 SH   DFND 01,08 383,123 0 0
COCA COLA CONS INC COM 191098102   1,448,378 9,448 SH   DFND 1 8,876 572 0
COCA COLA CONS INC COM 191098102   61,627 402 SH   OTR 1 402 0 0
COCA COLA CO COM 191216100   12,719,076 181,935 SH   OTR 17,08 0 181,935 0
COCA COLA CO COM 191216100   7,474,707 106,919 SH   OTR 19,08 0 106,919 0
COCA COLA CO COM 191216100   69,653,780 996,335 SH   DFND 13 996,335 0 0
COCA COLA CO COM 191216100   294,878,702 4,217,976 SH   DFND 9 4,217,976 0 0
COCA COLA CO COM 191216100   53,734,993 768,631 SH   DFND 9 768,631 0 0
COCA COLA CO COM 191216100   1,941,165,942 27,766,642 SH   DFND 01,08 27,766,642 0 0
COCA COLA CO COM 191216100   48,912,741 699,653 SH   OTR 16,08 699,653 0 0
COCA COLA CO COM 191216100   13,464,946 192,604 SH   OTR 16,08 0 192,604 0
COCA COLA CO COM 191216100   290,663,059 4,157,675 SH   DFND 1 3,906,518 219,174 31,983
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COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   10,328 1,086 SH   OTR 1 1,083 3 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   881,499 69,083 SH   DFND 01,08 69,083 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   23,951 1,877 SH   DFND 1 1,540 337 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   217 17 SH   OTR 1 17 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   479,316 17,223 SH   DFND 13 17,223 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   10,209,519 366,853 SH   DFND 9 366,853 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   1,399,988 50,305 SH   DFND 12 50,305 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   2,507,205 90,090 SH   DFND 9 90,090 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   22,554,211 810,428 SH   DFND 01,08 810,428 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   2,438,938 87,637 SH   DFND 1 15,369 72,268 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   23,795 855 SH   OTR 1 855 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   22,960 825 SH   DFND 14 825 0 0
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COMPASS MINERALS INTL INC COM 20451N101   7,326 373 SH   OTR 19,08 0 373 0
COMPASS MINERALS INTL INC COM 20451N101   349,612 17,801 SH   DFND 9 17,801 0 0
COMPASS MINERALS INTL INC COM 20451N101   222,777 11,343 SH   DFND 9 11,343 0 0
COMPASS MINERALS INTL INC COM 20451N101   5,144,953 261,963 SH   DFND 01,08 261,963 0 0
COMPASS MINERALS INTL INC COM 20451N101   60,570 3,084 SH   DFND 1 2,226 858 0
COMPASS MINERALS INTL INC COM 20451N101   589 30 SH   OTR 1 30 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   48,662 10,138 SH   OTR 17,08 0 10,138 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   140,381 29,246 SH   DFND 9 29,246 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   182,294 37,978 SH   DFND 9 37,978 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,612,200 335,875 SH   DFND 01,08 335,875 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   15,240 3,175 SH   DFND 1 3,175 0 0
COMPASS THERAPEUTICS INC COM 20454B104   105,032 19,559 SH   OTR 17,08 0 19,559 0
COMPASS THERAPEUTICS INC COM 20454B104   5,112,186 951,990 SH   DFND 01,08 951,990 0 0
COMPASS THERAPEUTICS INC COM 20454B104   7,443 1,386 SH   DFND 1 1,386 0 0
COMPOSECURE INC COM CL A 20459V105   161,856 8,395 SH   OTR 17,08 0 8,395 0
COMPOSECURE INC COM CL A 20459V105   464,205 24,077 SH   DFND 9 24,077 0 0
COMPOSECURE INC COM CL A 20459V105   9,325,042 483,664 SH   DFND 01,08 483,664 0 0
COMPOSECURE INC COM CL A 20459V105   4,509,168 233,878 SH   DFND 1 233,878 0 0
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SUNPOWER INC COM 20460L104   683,204 435,162 SH   DFND 01,08 435,162 0 0
SUNPOWER INC COM 20460L104   840 535 SH   DFND 1 535 0 0
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COMPASS INC CL A 20464U100   2,107,700 199,404 SH   DFND 9 199,404 0 0
COMPASS INC CL A 20464U100   1,593,174 150,726 SH   DFND 9 150,726 0 0
COMPASS INC CL A 20464U100   40,157,259 3,799,173 SH   DFND 01,08 3,799,173 0 0
COMPASS INC CL A 20464U100   486,199 45,998 SH   DFND 1 42,933 3,065 0
COMPASS INC CL A 20464U100   46,783 4,426 SH   OTR 1 3,918 508 0
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COMPX INTL INC CL A 20563P101   400,407 17,207 SH   DFND 01,08 17,207 0 0
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COMTECH TELECOMMUNICATIONS C COM NEW 205826209   48,478 9,164 SH   DFND 9 9,164 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   386,831 73,125 SH   DFND 01,08 73,125 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   1,032 195 SH   DFND 1 1 194 0
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CONAGRA BRANDS INC COM 205887102   352,570 20,368 SH   OTR 19,08 0 20,368 0
CONAGRA BRANDS INC COM 205887102   3,406,089 196,770 SH   DFND 9 196,770 0 0
CONAGRA BRANDS INC COM 205887102   2,608,738 150,707 SH   DFND 9 150,707 0 0
CONAGRA BRANDS INC COM 205887102   59,441,882 3,433,962 SH   DFND 01,08 3,433,962 0 0
CONAGRA BRANDS INC COM 205887102   5,144,134 297,177 SH   DFND 1 247,250 49,233 694
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CONCENTRIX CORP COM 20602D101   708,606 17,042 SH   DFND 9 17,042 0 0
CONCENTRIX CORP COM 20602D101   14,008,884 336,914 SH   DFND 01,08 336,914 0 0
CONCENTRIX CORP COM 20602D101   3,267,939 78,594 SH   DFND 1 78,420 174 0
CONCENTRIX CORP COM 20602D101   118,836 2,858 SH   OTR 1 2,526 138 194
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   331,805 16,860 SH   OTR 17,08 0 16,860 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   814,870 41,406 SH   OTR 15,08 0 41,406 0
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CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   742,959 37,752 SH   DFND 9 37,752 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   21,032,488 1,068,724 SH   DFND 01,08 1,068,724 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   364,178 18,505 SH   DFND 1 13,597 4,908 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   39,970 2,031 SH   OTR 1 1,999 32 0
CONCRETE PUMPING HLDGS INC COM 206704108   21,553 3,212 SH   OTR 17,08 0 3,212 0
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CONCRETE PUMPING HLDGS INC COM 206704108   1,811,445 269,962 SH   DFND 01,08 269,962 0 0
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CONFLUENT INC CLASS A COM 20717M103   2,739,774 90,601 SH   DFND 9 90,601 0 0
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CONMED CORP COM 207410101   434,623 10,705 SH   OTR 15,08 0 10,705 0
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CONMED CORP COM 207410101   10,917,705 268,909 SH   DFND 01,08 268,909 0 0
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CONNECTONE BANCORP INC COM 20786W107   553,111 21,095 SH   DFND 9 21,095 0 0
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CONNECTONE BANCORP INC COM 20786W107   121,215 4,623 SH   DFND 1 4,206 417 0
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CONOCOPHILLIPS COM 20825C104   1,057,980 11,302 SH   DFND 13 11,302 0 0
CONOCOPHILLIPS COM 20825C104   8,567,562 91,524 SH   DFND 9 91,524 0 0
CONOCOPHILLIPS COM 20825C104   21,545,278 230,160 SH   DFND 9 230,160 0 0
CONOCOPHILLIPS COM 20825C104   925,584,414 9,887,666 SH   DFND 01,08 9,887,666 0 0
CONOCOPHILLIPS COM 20825C104   2,496,860 26,673 SH   OTR 16,08 26,673 0 0
CONOCOPHILLIPS COM 20825C104   130,568,726 1,394,816 SH   DFND 1 1,152,935 232,618 9,263
CONOCOPHILLIPS COM 20825C104   17,102,453 182,699 SH   OTR 1 163,874 13,542 5,283
CONOCOPHILLIPS COM 20825C104   1,940,161 20,726 SH   DFND 14 20,726 0 0
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CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   41,894 1,920 SH   DFND 1 1,848 72 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   393 18 SH   OTR 1 18 0 0
CONSOLIDATED EDISON INC COM 209115104   1,674,237 16,857 SH   OTR 17,08 0 16,857 0
CONSOLIDATED EDISON INC COM 209115104   9,252,949 93,163 SH   DFND 13 93,163 0 0
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CONSOLIDATED EDISON INC COM 209115104   9,927,630 99,956 SH   DFND 14 99,956 0 0
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CONSTELLATION BRANDS INC CL A 21036P108   18,138,153 131,474 SH   DFND 9 131,474 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,190,115 15,875 SH   DFND 9 15,875 0 0
CONSTELLATION BRANDS INC CL A 21036P108   136,112,716 986,610 SH   DFND 01,08 986,610 0 0
CONSTELLATION BRANDS INC CL A 21036P108   21,677,931 157,132 SH   DFND 1 131,544 24,959 629
CONSTELLATION BRANDS INC CL A 21036P108   1,979,312 14,347 SH   OTR 1 13,898 413 36
CONSTELLATION BRANDS INC CL A 21036P108   347,383 2,518 SH   DFND 14 2,518 0 0
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CONSTELLATION ENERGY CORP COM 21037T109   5,677,049 16,070 SH   DFND 13 16,070 0 0
CONSTELLATION ENERGY CORP COM 21037T109   93,730,656 265,323 SH   DFND 9 265,323 0 0
CONSTELLATION ENERGY CORP COM 21037T109   260,360 737 SH   DFND 12 737 0 0
CONSTELLATION ENERGY CORP COM 21037T109   19,724,124 55,833 SH   DFND 9 55,833 0 0
CONSTELLATION ENERGY CORP COM 21037T109   826,382,608 2,339,238 SH   DFND 01,08 2,339,238 0 0
CONSTELLATION ENERGY CORP COM 21037T109   35,327 100 SH   OTR 16,08 100 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,448,407 4,100 SH   OTR 16,08 0 4,100 0
CONSTELLATION ENERGY CORP COM 21037T109   113,787,207 322,097 SH   DFND 1 293,246 27,679 1,172
CONSTELLATION ENERGY CORP COM 21037T109   10,344,099 29,281 SH   OTR 1 27,184 1,355 742
CONSTELLATION ENERGY CORP COM 21037T109   2,175,790 6,159 SH   DFND 14 6,159 0 0
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CONSTRUCTION PARTNERS INC COM CL A 21044C107   39,498,306 363,872 SH   DFND 01,08 363,872 0 0
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CORNING INC COM 219350105   1,798,658 20,542 SH   OTR 19,08 0 20,542 0
CORNING INC COM 219350105   6,466,306 73,850 SH   DFND 13 73,850 0 0
CORNING INC COM 219350105   72,183,238 824,386 SH   DFND 9 824,386 0 0
CORNING INC COM 219350105   15,873,840 181,291 SH   DFND 9 181,291 0 0
CORNING INC COM 219350105   513,111,669 5,860,115 SH   DFND 01,08 5,860,115 0 0
CORNING INC COM 219350105   60,324,199 688,947 SH   OTR 16,08 688,947 0 0
CORNING INC COM 219350105   4,933,568 56,345 SH   OTR 16,08 0 56,345 0
CORNING INC COM 219350105   102,171,312 1,166,872 SH   DFND 1 1,024,156 135,588 7,128
CORNING INC COM 219350105   19,256,108 219,919 SH   OTR 1 212,064 3,079 4,776
CORNING INC COM 219350105   1,987,962 22,704 SH   DFND 14 22,704 0 0
QUIDELORTHO CORP COM 219798105   282,715 9,899 SH   OTR 17,08 0 9,899 0
QUIDELORTHO CORP COM 219798105   673,759 23,591 SH   OTR 15,08 0 23,591 0
QUIDELORTHO CORP COM 219798105   750,557 26,280 SH   DFND 9 26,280 0 0
QUIDELORTHO CORP COM 219798105   624,921 21,881 SH   DFND 9 21,881 0 0
QUIDELORTHO CORP COM 219798105   17,212,198 602,668 SH   DFND 01,08 602,668 0 0
QUIDELORTHO CORP COM 219798105   292,397 10,238 SH   DFND 1 8,673 1,565 0
QUIDELORTHO CORP COM 219798105   21,991 770 SH   OTR 1 770 0 0
CORPAY INC COM SHS 219948106   982,236 3,264 SH   OTR 17,08 0 3,264 0
CORPAY INC COM SHS 219948106   1,838,080 6,108 SH   DFND 13 6,108 0 0
CORPAY INC COM SHS 219948106   18,056,703 60,003 SH   DFND 9 60,003 0 0
CORPAY INC COM SHS 219948106   6,710,739 22,300 SH   DFND 9 22,300 0 0
CORPAY INC COM SHS 219948106   143,360,945 476,393 SH   DFND 01,08 476,393 0 0
CORPAY INC COM SHS 219948106   8,473,888 28,159 SH   DFND 1 22,009 6,143 7
CORPAY INC COM SHS 219948106   624,731 2,076 SH   OTR 1 1,993 0 83
CORPAY INC COM SHS 219948106   356,602 1,185 SH   DFND 14 1,185 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   464,010 16,691 SH   OTR 17,08 0 16,691 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   59,464 2,139 SH   OTR 19,08 0 2,139 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,445,517 51,997 SH   OTR 15,08 0 51,997 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   152,872 5,499 SH   DFND 13 5,499 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   2,840,799 102,187 SH   DFND 9 102,187 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,890,317 67,997 SH   DFND 9 67,997 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   35,158,160 1,264,682 SH   DFND 01,08 1,264,682 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   531,119 19,105 SH   DFND 1 13,451 5,654 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   3,253 117 SH   OTR 1 117 0 0
CORSAIR GAMING INC COM 22041X102   40,725 6,856 SH   OTR 17,08 0 6,856 0
CORSAIR GAMING INC COM 22041X102   96,145 16,186 SH   OTR 15,08 0 16,186 0
CORSAIR GAMING INC COM 22041X102   98,307 16,550 SH   DFND 9 16,550 0 0
CORSAIR GAMING INC COM 22041X102   91,143 15,344 SH   DFND 9 15,344 0 0
CORSAIR GAMING INC COM 22041X102   2,691,949 453,190 SH   DFND 01,08 453,190 0 0
CORSAIR GAMING INC COM 22041X102   9,059 1,525 SH   DFND 1 112 1,413 0
CORSAIR GAMING INC COM 22041X102   3,831 645 SH   OTR 1 645 0 0
CORTEVA INC COM 22052L104   2,129,811 31,774 SH   OTR 17,08 0 31,774 0
CORTEVA INC COM 22052L104   5,225,994 77,965 SH   DFND 13 77,965 0 0
CORTEVA INC COM 22052L104   41,058,020 612,532 SH   DFND 9 612,532 0 0
CORTEVA INC COM 22052L104   139,087 2,075 SH   DFND 12 2,075 0 0
CORTEVA INC COM 22052L104   8,242,612 122,969 SH   DFND 9 122,969 0 0
CORTEVA INC COM 22052L104   655,535,235 9,779,729 SH   DFND 01,08 9,779,729 0 0
CORTEVA INC COM 22052L104   63,271,025 943,921 SH   DFND 1 775,904 164,979 3,038
CORTEVA INC COM 22052L104   9,182,306 136,988 SH   OTR 1 102,932 32,259 1,797
CORTEVA INC COM 22052L104   1,600,743 23,881 SH   DFND 14 23,881 0 0
QUINCE THERAPEUTICS INC COM 22053A107   355,840 106,221 SH   DFND 01,08 106,221 0 0
QUINCE THERAPEUTICS INC COM 22053A107   3 1 SH   DFND 1 1 0 0
CORVEL CORP COM 221006109   289,289 4,275 SH   OTR 17,08 0 4,275 0
CORVEL CORP COM 221006109   735,911 10,875 SH   OTR 15,08 0 10,875 0
CORVEL CORP COM 221006109   866,447 12,804 SH   DFND 9 12,804 0 0
CORVEL CORP COM 221006109   716,355 10,586 SH   DFND 9 10,586 0 0
CORVEL CORP COM 221006109   19,069,271 281,798 SH   DFND 01,08 281,798 0 0
CORVEL CORP COM 221006109   312,500 4,618 SH   DFND 1 4,221 397 0
CORVEL CORP COM 221006109   3,488,456 51,551 SH   OTR 1 596 50,955 0
CORVUS PHARMACEUTICALS INC COM 221015100   69,038 8,966 SH   OTR 17,08 0 8,966 0
CORVUS PHARMACEUTICALS INC COM 221015100   3,214,912 417,521 SH   DFND 01,08 417,521 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   25,287 3,284 SH   DFND 1 3,284 0 0
COSAN S A ADS 22113B103   2,153 545 SH   DFND 01,08 545 0 0
COSAN S A ADS 22113B103   66,676 16,880 SH   DFND 1 14,279 2,601 0
COSAN S A ADS 22113B103   818 207 SH   OTR 1 207 0 0
COSMOS HEALTH INC COM 221413305   10,236 20,554 SH   DFND 01,08 20,554 0 0
COSTCO WHSL CORP NEW COM 22160K105   17,959,955 20,827 SH   OTR 17,08 0 20,827 0
COSTCO WHSL CORP NEW COM 22160K105   5,526,737 6,409 SH   OTR 19,08 0 6,409 0
COSTCO WHSL CORP NEW COM 22160K105   81,122,911 94,073 SH   DFND 13 94,073 0 0
COSTCO WHSL CORP NEW COM 22160K105   324,889,182 376,753 SH   DFND 9 376,753 0 0
COSTCO WHSL CORP NEW COM 22160K105   653,654 758 SH   DFND 12 758 0 0
COSTCO WHSL CORP NEW COM 22160K105   45,733,340 53,034 SH   DFND 9 53,034 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,803,823,486 3,251,413 SH   DFND 01,08 3,251,413 0 0
COSTCO WHSL CORP NEW COM 22160K105   31,992,814 37,100 SH   OTR 16,08 0 37,100 0
COSTCO WHSL CORP NEW COM 22160K105   787,361,262 913,052 SH   DFND 1 819,683 85,340 8,029
COSTCO WHSL CORP NEW COM 22160K105   121,614,948 141,029 SH   OTR 1 118,166 18,832 4,031
COSTCO WHSL CORP NEW COM 22160K105   16,619,879 19,273 SH   DFND 14 19,273 0 0
COSTAR GROUP INC COM 22160N109   1,340,362 19,934 SH   OTR 17,08 0 19,934 0
COSTAR GROUP INC COM 22160N109   2,855,481 42,467 SH   DFND 13 42,467 0 0
COSTAR GROUP INC COM 22160N109   25,061,289 372,714 SH   DFND 9 372,714 0 0
COSTAR GROUP INC COM 22160N109   7,046,685 104,799 SH   DFND 9 104,799 0 0
COSTAR GROUP INC COM 22160N109   184,344,713 2,741,593 SH   DFND 01,08 2,741,593 0 0
COSTAR GROUP INC COM 22160N109   11,278,770 167,739 SH   DFND 1 118,542 49,197 0
COSTAR GROUP INC COM 22160N109   619,348 9,211 SH   OTR 1 7,566 1,259 386
COSTAR GROUP INC COM 22160N109   511,360 7,605 SH   DFND 14 7,605 0 0
COTY INC COM CL A 222070203   514,289 166,977 SH   OTR 15,08 0 166,977 0
COTY INC COM CL A 222070203   452,911 147,049 SH   DFND 9 147,049 0 0
COTY INC COM CL A 222070203   7,051,792 2,289,543 SH   DFND 01,08 2,289,543 0 0
COTY INC COM CL A 222070203   104,329 33,873 SH   DFND 1 20,040 13,833 0
COTY INC COM CL A 222070203   3,798 1,233 SH   OTR 1 1,233 0 0
COURSERA INC COM 22266M104   154,074 20,934 SH   OTR 17,08 0 20,934 0
COURSERA INC COM 22266M104   409,304 55,612 SH   DFND 9 55,612 0 0
COURSERA INC COM 22266M104   197,859 26,883 SH   DFND 9 26,883 0 0
COURSERA INC COM 22266M104   8,250,832 1,121,037 SH   DFND 01,08 1,121,037 0 0
COURSERA INC COM 22266M104   67,572 9,181 SH   DFND 1 9,006 175 0
COURSERA INC COM 22266M104   2,510 341 SH   OTR 1 341 0 0
COUPANG INC CL A 22266T109   874,080 37,053 SH   DFND 9 37,053 0 0
COUPANG INC CL A 22266T109   145,880,914 6,184,015 SH   DFND 01,08 6,184,015 0 0
COUPANG INC CL A 22266T109   63,279,632 2,682,477 SH   DFND 1 2,667,279 14,559 639
COUPANG INC CL A 22266T109   7,536,793 319,491 SH   OTR 1 306,235 9,813 3,443
PODCASTONE INC COM 22275C105   36,433 14,750 SH   DFND 01,08 14,750 0 0
PODCASTONE INC COM 22275C105   25 10 SH   DFND 1 10 0 0
COUSINS PPTYS INC COM NEW 222795502   1,997,795 77,494 SH   OTR 15,08 0 77,494 0
COUSINS PPTYS INC COM NEW 222795502   190,746 7,399 SH   DFND 13 7,399 0 0
COUSINS PPTYS INC COM NEW 222795502   31,385,887 1,217,451 SH   DFND 9 1,217,451 0 0
COUSINS PPTYS INC COM NEW 222795502   2,416,669 93,742 SH   DFND 9 93,742 0 0
COUSINS PPTYS INC COM NEW 222795502   32,861,998 1,274,709 SH   DFND 01,08 1,274,709 0 0
COUSINS PPTYS INC COM NEW 222795502   694,745 26,949 SH   DFND 1 19,394 7,555 0
COUSINS PPTYS INC COM NEW 222795502   37,433 1,452 SH   OTR 1 484 826 142
COVENANT LOGISTICS GROUP INC CL A 22284P105   46,791 2,123 SH   OTR 17,08 0 2,123 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   110,861 5,030 SH   DFND 9 5,030 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   155,382 7,050 SH   DFND 9 7,050 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   3,033,167 137,621 SH   DFND 01,08 137,621 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   26,845 1,218 SH   DFND 1 1,218 0 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108   234,424 40,418 SH   DFND 01,08 40,418 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   85,115 3,351 SH   OTR 17,08 0 3,351 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   194,691 7,665 SH   OTR 15,08 0 7,665 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   181,178 7,133 SH   DFND 9 7,133 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   175,235 6,899 SH   DFND 9 6,899 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   5,054,041 198,978 SH   DFND 01,08 198,978 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   65,938 2,596 SH   DFND 1 2,300 296 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   254 10 SH   OTR 1 10 0 0
CRANE COMPANY COMMON STOCK 224408104   4,168,856 22,604 SH   OTR 15,08 0 22,604 0
CRANE COMPANY COMMON STOCK 224408104   3,726,039 20,203 SH   DFND 9 20,203 0 0
CRANE COMPANY COMMON STOCK 224408104   3,262,751 17,691 SH   DFND 9 17,691 0 0
CRANE COMPANY COMMON STOCK 224408104   62,477,876 338,762 SH   DFND 01,08 338,762 0 0
CRANE COMPANY COMMON STOCK 224408104   2,329,166 12,629 SH   DFND 1 9,580 3,049 0
CRANE COMPANY COMMON STOCK 224408104   91,108 494 SH   OTR 1 454 0 40
CRANE NXT CO COM 224441105   1,083,410 23,017 SH   OTR 15,08 0 23,017 0
CRANE NXT CO COM 224441105   853,238 18,127 SH   DFND 9 18,127 0 0
CRANE NXT CO COM 224441105   15,506,364 329,432 SH   DFND 01,08 329,432 0 0
CRANE NXT CO COM 224441105   513,863 10,917 SH   DFND 1 8,377 2,540 0
CRANE NXT CO COM 224441105   21,511 457 SH   OTR 1 417 0 40
CRAWFORD & CO CL B 224633107   141,472 13,197 SH   DFND 9 13,197 0 0
CRAWFORD & CO CL B 224633107   181,286 16,911 SH   DFND 01,08 16,911 0 0
CRAWFORD & CO CL B 224633107   4,652 434 SH   DFND 1 434 0 0
CRAWFORD & CO CL A 224633206   26,336 2,341 SH   OTR 17,08 0 2,341 0
CRAWFORD & CO CL A 224633206   1,234,575 109,740 SH   DFND 01,08 109,740 0 0
CRAWFORD & CO CL A 224633206   776 69 SH   DFND 1 69 0 0
CREDIT ACCEP CORP MICH COM 225310101   986,255 2,224 SH   DFND 9 2,224 0 0
CREDIT ACCEP CORP MICH COM 225310101   1,137,918 2,566 SH   DFND 9 2,566 0 0
CREDIT ACCEP CORP MICH COM 225310101   20,159,248 45,459 SH   DFND 01,08 45,459 0 0
CREDIT ACCEP CORP MICH COM 225310101   13,747,260 31,000 SH   OTR 16,08 0 31,000 0
CREDIT ACCEP CORP MICH COM 225310101   5,149,458 11,612 SH   DFND 1 11,442 170 0
CREDIT ACCEP CORP MICH COM 225310101   262,085 591 SH   OTR 1 580 3 8
CRESCENT CAP BDC INC COM 225655109   284,217 20,229 SH   DFND 9 20,229 0 0
CREXENDO INC COM 226552107   14,467 2,236 SH   OTR 17,08 0 2,236 0
CREXENDO INC COM 226552107   1,141,670 176,456 SH   DFND 01,08 176,456 0 0
CRICUT INC COM CL A 22658D100   34,412 6,952 SH   OTR 17,08 0 6,952 0
CRICUT INC COM CL A 22658D100   86,209 17,416 SH   DFND 9 17,416 0 0
CRICUT INC COM CL A 22658D100   76,690 15,493 SH   DFND 9 15,493 0 0
CRICUT INC COM CL A 22658D100   1,996,286 403,290 SH   DFND 01,08 403,290 0 0
CRICUT INC COM CL A 22658D100   6,638 1,341 SH   DFND 1 1,341 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   620,418 13,328 SH   OTR 17,08 0 13,328 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,694,327 36,398 SH   DFND 9 36,398 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   657,752 14,130 SH   DFND 9 14,130 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   32,461,829 697,354 SH   DFND 01,08 697,354 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   361,554 7,767 SH   DFND 1 7,244 523 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   39,381 846 SH   OTR 1 721 125 0
CROCS INC COM 227046109   2,049,658 23,967 SH   OTR 15,08 0 23,967 0
CROCS INC COM 227046109   1,883,578 22,025 SH   DFND 9 22,025 0 0
CROCS INC COM 227046109   1,790,960 20,942 SH   DFND 9 20,942 0 0
CROCS INC COM 227046109   35,474,808 414,813 SH   DFND 01,08 414,813 0 0
CROCS INC COM 227046109   3,673,597 42,956 SH   DFND 1 39,853 3,103 0
CROCS INC COM 227046109   84,066 983 SH   OTR 1 983 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   38,354 4,735 SH   OTR 17,08 0 4,735 0
CROSS CTRY HEALTHCARE INC COM 227483104   54,869 6,774 SH   DFND 9 6,774 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   2,265,197 279,654 SH   DFND 01,08 279,654 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   24,324 3,003 SH   DFND 1 2,706 297 0
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CROWDSTRIKE HLDGS INC CL A 22788C105   25,125,067 53,599 SH   DFND 9 53,599 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   839,564,629 1,791,033 SH   DFND 01,08 1,791,033 0 0
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CROWN CASTLE INC COM 22822V101   1,582,508 17,807 SH   OTR 1 17,156 202 449
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CROWN HLDGS INC COM 228368106   9,350,397 90,807 SH   DFND 9 90,807 0 0
CROWN HLDGS INC COM 228368106   3,600,964 34,971 SH   DFND 9 34,971 0 0
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CROWN HLDGS INC COM 228368106   5,769,100 56,027 SH   DFND 1 45,280 10,747 0
CROWN HLDGS INC COM 228368106   496,109 4,818 SH   OTR 1 4,255 409 154
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ARTIVION INC COM 228903100   286,796 6,288 SH   OTR 17,08 0 6,288 0
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CUBESMART COM 229663109   44,695,439 1,239,818 SH   DFND 9 1,239,818 0 0
CUBESMART COM 229663109   4,562,236 126,553 SH   DFND 9 126,553 0 0
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CULLEN FROST BANKERS INC COM 229899109   76,273,048 602,330 SH   DFND 01,08 602,330 0 0
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CULLINAN THERAPEUTICS INC COM 230031106   83,659 8,083 SH   OTR 17,08 0 8,083 0
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CULLINAN THERAPEUTICS INC COM 230031106   55,393 5,352 SH   DFND 9 5,352 0 0
CULLINAN THERAPEUTICS INC COM 230031106   4,062,644 392,526 SH   DFND 01,08 392,526 0 0
CULLINAN THERAPEUTICS INC COM 230031106   34,114 3,296 SH   DFND 1 3,296 0 0
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CULP INC COM 230215105   137,395 38,594 SH   DFND 01,08 38,594 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109   78,020 19,603 SH   DFND 01,08 19,603 0 0
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CUMMINS INC COM 231021106   531,943,518 1,042,107 SH   DFND 01,08 1,042,107 0 0
CUMMINS INC COM 231021106   165,685,945 324,588 SH   DFND 1 272,569 48,193 3,826
CUMMINS INC COM 231021106   24,087,115 47,188 SH   OTR 1 41,478 5,354 356
CUMMINS INC COM 231021106   5,921,220 11,600 SH   DFND 14 11,600 0 0
CURIS INC COM 231269309   10,357 10,492 SH   DFND 01,08 10,492 0 0
CURBLINE PPTYS CORP COM 23128Q101   342,162 14,742 SH   OTR 17,08 0 14,742 0
CURBLINE PPTYS CORP COM 23128Q101   780,483 33,627 SH   OTR 15,08 0 33,627 0
CURBLINE PPTYS CORP COM 23128Q101   119,485 5,148 SH   DFND 13 5,148 0 0
CURBLINE PPTYS CORP COM 23128Q101   1,341,445 57,796 SH   DFND 9 57,796 0 0
CURBLINE PPTYS CORP COM 23128Q101   1,484,396 63,955 SH   DFND 9 63,955 0 0
CURBLINE PPTYS CORP COM 23128Q101   19,920,818 858,286 SH   DFND 01,08 858,286 0 0
CURBLINE PPTYS CORP COM 23128Q101   281,630 12,134 SH   DFND 1 10,232 1,902 0
CURBLINE PPTYS CORP COM 23128Q101   11,651 502 SH   OTR 1 502 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   23,305 6,133 SH   OTR 17,08 0 6,133 0
CURIOSITYSTREAM INC COM CL A 23130Q107   1,272,780 334,942 SH   DFND 01,08 334,942 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   417,924 109,980 SH   DFND 1 7,365 102,615 0
CURTISS WRIGHT CORP COM 231561101   9,387,026 17,028 SH   OTR 15,08 0 17,028 0
CURTISS WRIGHT CORP COM 231561101   7,575,552 13,742 SH   DFND 9 13,742 0 0
CURTISS WRIGHT CORP COM 231561101   139,626,768 253,282 SH   DFND 01,08 253,282 0 0
CURTISS WRIGHT CORP COM 231561101   5,121,298 9,290 SH   DFND 1 7,655 1,635 0
CURTISS WRIGHT CORP COM 231561101   402,978 731 SH   OTR 1 731 0 0
CUSTOMERS BANCORP INC COM 23204G100   340,812 4,661 SH   OTR 17,08 0 4,661 0
CUSTOMERS BANCORP INC COM 23204G100   805,197 11,012 SH   OTR 15,08 0 11,012 0
CUSTOMERS BANCORP INC COM 23204G100   1,042,252 14,254 SH   DFND 9 14,254 0 0
CUSTOMERS BANCORP INC COM 23204G100   770,319 10,535 SH   DFND 9 10,535 0 0
CUSTOMERS BANCORP INC COM 23204G100   25,967,032 355,129 SH   DFND 01,08 355,129 0 0
CUSTOMERS BANCORP INC COM 23204G100   681,917 9,326 SH   DFND 1 8,076 1,250 0
CUSTOMERS BANCORP INC COM 23204G100   53,670 734 SH   OTR 1 734 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   52,923 9,188 SH   OTR 17,08 0 9,188 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   149,869 26,019 SH   DFND 9 26,019 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   2,509,068 435,602 SH   DFND 01,08 435,602 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   3,531 613 SH   DFND 1 613 0 0
CXAPP INC COM CL A 23248B109   25,602 77,113 SH   DFND 01,08 77,113 0 0
CYNGN INC COM 23257B305   55,325 23,246 SH   DFND 01,08 23,246 0 0
CYTOKINETICS INC COM NEW 23282W605   1,096,065 17,250 SH   OTR 17,08 0 17,250 0
CYTOKINETICS INC COM NEW 23282W605   3,587,024 56,453 SH   OTR 15,08 0 56,453 0
CYTOKINETICS INC COM NEW 23282W605   3,015,291 47,455 SH   DFND 9 47,455 0 0
CYTOKINETICS INC COM NEW 23282W605   2,138,185 33,651 SH   DFND 9 33,651 0 0
CYTOKINETICS INC COM NEW 23282W605   76,306,902 1,200,927 SH   DFND 01,08 1,200,927 0 0
CYTOKINETICS INC COM NEW 23282W605   1,487,726 23,414 SH   DFND 1 17,401 6,013 0
CYTOKINETICS INC COM NEW 23282W605   104,015 1,637 SH   OTR 1 1,483 154 0
CYTOSORBENTS CORP COM NEW 23283X206   59,086 92,438 SH   DFND 01,08 92,438 0 0
CYTOSORBENTS CORP COM NEW 23283X206   65 102 SH   OTR 1 102 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   1,768,658 415,178 SH   DFND 01,08 415,178 0 0
CYTEK BIOSCIENCES INC COM 23285D109   90,238 17,869 SH   OTR 17,08 0 17,869 0
CYTEK BIOSCIENCES INC COM 23285D109   190,234 37,670 SH   OTR 15,08 0 37,670 0
CYTEK BIOSCIENCES INC COM 23285D109   110,873 21,955 SH   DFND 9 21,955 0 0
CYTEK BIOSCIENCES INC COM 23285D109   4,288,546 849,217 SH   DFND 01,08 849,217 0 0
CYTEK BIOSCIENCES INC COM 23285D109   148,086 29,324 SH   DFND 1 24,622 4,702 0
CYTEK BIOSCIENCES INC COM 23285D109   7,873 1,559 SH   OTR 1 1,559 0 0
DMC GLOBAL INC COM 23291C103   18,498 2,765 SH   OTR 17,08 0 2,765 0
DMC GLOBAL INC COM 23291C103   18,009 2,692 SH   DFND 9 2,692 0 0
DMC GLOBAL INC COM 23291C103   957,359 143,103 SH   DFND 01,08 143,103 0 0
DMC GLOBAL INC COM 23291C103   1,351 202 SH   DFND 1 105 97 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   5,729 2,310 SH   DFND 01,08 2,310 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   24,230 9,770 SH   DFND 1 9,610 160 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   573 231 SH   OTR 1 231 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   2,291,768 47,636 SH   DFND 1 47,636 0 0
DNP SELECT INCOME FD INC COM 23325P104   119,081 11,920 SH   DFND 1 11,920 0 0
D R HORTON INC COM 23331A109   1,864,468 12,945 SH   OTR 17,08 0 12,945 0
D R HORTON INC COM 23331A109   3,893,275 27,031 SH   DFND 13 27,031 0 0
D R HORTON INC COM 23331A109   43,792,610 304,052 SH   DFND 9 304,052 0 0
D R HORTON INC COM 23331A109   7,137,407 49,555 SH   DFND 9 49,555 0 0
D R HORTON INC COM 23331A109   280,744,572 1,949,209 SH   DFND 01,08 1,949,209 0 0
D R HORTON INC COM 23331A109   68,357,790 474,608 SH   DFND 1 385,152 87,013 2,443
D R HORTON INC COM 23331A109   4,343,945 30,160 SH   OTR 1 28,824 807 529
D R HORTON INC COM 23331A109   5,522,974 38,346 SH   DFND 14 38,346 0 0
DHI GROUP INC COM 23331S100   145,729 94,019 SH   DFND 01,08 94,019 0 0
DHI GROUP INC COM 23331S100   457 295 SH   DFND 1 205 90 0
DTE ENERGY CO COM 233331107   1,257,168 9,747 SH   OTR 17,08 0 9,747 0
DTE ENERGY CO COM 233331107   1,650,686 12,798 SH   DFND 13 12,798 0 0
DTE ENERGY CO COM 233331107   13,256,177 102,777 SH   DFND 9 102,777 0 0
DTE ENERGY CO COM 233331107   3,038,382 23,557 SH   DFND 9 23,557 0 0
DTE ENERGY CO COM 233331107   183,083,886 1,419,475 SH   DFND 01,08 1,419,475 0 0
DTE ENERGY CO COM 233331107   16,953,518 131,443 SH   DFND 1 112,189 18,763 491
DTE ENERGY CO COM 233331107   1,372,992 10,645 SH   OTR 1 10,029 436 180
DTE ENERGY CO COM 233331107   175,155 1,358 SH   DFND 14 1,358 0 0
DLH HLDGS CORP COM 23335Q100   204,688 36,228 SH   DFND 01,08 36,228 0 0
DXP ENTERPRISES INC COM NEW 233377407   216,286 1,970 SH   OTR 17,08 0 1,970 0
DXP ENTERPRISES INC COM NEW 233377407   484,393 4,412 SH   OTR 15,08 0 4,412 0
DXP ENTERPRISES INC COM NEW 233377407   548,621 4,997 SH   DFND 9 4,997 0 0
DXP ENTERPRISES INC COM NEW 233377407   13,585,195 123,738 SH   DFND 01,08 123,738 0 0
DXP ENTERPRISES INC COM NEW 233377407   439,489 4,003 SH   DFND 1 3,717 286 0
DXP ENTERPRISES INC COM NEW 233377407   40,842 372 SH   OTR 1 372 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   5,618,737 46,948 SH   OTR 15,08 0 46,948 0
DT MIDSTREAM INC COMMON STOCK 23345M107   4,208,667 35,166 SH   DFND 9 35,166 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   88,403,068 738,662 SH   DFND 01,08 738,662 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   6,717,160 56,126 SH   DFND 1 41,954 14,001 171
DT MIDSTREAM INC COMMON STOCK 23345M107   522,403 4,365 SH   OTR 1 4,156 116 93
DXC TECHNOLOGY CO COM 23355L106   884,538 60,378 SH   OTR 15,08 0 60,378 0
DXC TECHNOLOGY CO COM 23355L106   1,039,916 70,984 SH   DFND 9 70,984 0 0
DXC TECHNOLOGY CO COM 23355L106   1,164,631 79,497 SH   DFND 9 79,497 0 0
DXC TECHNOLOGY CO COM 23355L106   15,622,203 1,066,362 SH   DFND 01,08 1,066,362 0 0
DXC TECHNOLOGY CO COM 23355L106   1,465 100 SH   OTR 16,08 100 0 0
DXC TECHNOLOGY CO COM 23355L106   1,465 100 SH   OTR 16,08 0 100 0
DXC TECHNOLOGY CO COM 23355L106   519,108 35,434 SH   DFND 1 23,858 11,576 0
DXC TECHNOLOGY CO COM 23355L106   68,284 4,661 SH   OTR 1 4,474 0 187
DAILY JOURNAL CORP COM 233912104   94,540 194 SH   OTR 17,08 0 194 0
DAILY JOURNAL CORP COM 233912104   193,953 398 SH   DFND 9 398 0 0
DAILY JOURNAL CORP COM 233912104   79,433 163 SH   DFND 9 163 0 0
DAILY JOURNAL CORP COM 233912104   5,258,183 10,790 SH   DFND 01,08 10,790 0 0
DAILY JOURNAL CORP COM 233912104   28,265 58 SH   DFND 1 58 0 0
DAILY JOURNAL CORP COM 233912104   487 1 SH   OTR 1 1 0 0
DAKTRONICS INC COM 234264109   115,852 5,860 SH   OTR 17,08 0 5,860 0
DAKTRONICS INC COM 234264109   274,783 13,899 SH   DFND 9 13,899 0 0
DAKTRONICS INC COM 234264109   355,504 17,982 SH   DFND 9 17,982 0 0
DAKTRONICS INC COM 234264109   6,007,609 303,875 SH   DFND 01,08 303,875 0 0
DAKTRONICS INC COM 234264109   16,864 853 SH   DFND 1 853 0 0
DANA INC COM 235825205   410,311 17,269 SH   OTR 17,08 0 17,269 0
DANA INC COM 235825205   63,914 2,690 SH   OTR 19,08 0 2,690 0
DANA INC COM 235825205   962,256 40,499 SH   OTR 15,08 0 40,499 0
DANA INC COM 235825205   1,166,687 49,103 SH   DFND 9 49,103 0 0
DANA INC COM 235825205   1,031,873 43,429 SH   DFND 9 43,429 0 0
DANA INC COM 235825205   26,957,645 1,134,581 SH   DFND 01,08 1,134,581 0 0
DANA INC COM 235825205   760,415 32,004 SH   DFND 1 16,751 15,253 0
DANA INC COM 235825205   61,087 2,571 SH   OTR 1 2,571 0 0
DANAHER CORPORATION COM 235851102   6,751,995 29,495 SH   OTR 17,08 0 29,495 0
DANAHER CORPORATION COM 235851102   3,907,435 17,069 SH   OTR 19,08 0 17,069 0
DANAHER CORPORATION COM 235851102   10,801,819 47,186 SH   DFND 13 47,186 0 0
DANAHER CORPORATION COM 235851102   180,999,261 790,666 SH   DFND 9 790,666 0 0
DANAHER CORPORATION COM 235851102   31,531,441 137,740 SH   DFND 9 137,740 0 0
DANAHER CORPORATION COM 235851102   991,831,383 4,332,655 SH   DFND 01,08 4,332,655 0 0
DANAHER CORPORATION COM 235851102   364,404,928 1,591,844 SH   DFND 1 1,451,155 127,919 12,770
DANAHER CORPORATION COM 235851102   66,403,511 290,073 SH   OTR 1 214,696 61,252 14,125
DANAHER CORPORATION COM 235851102   4,164,055 18,190 SH   DFND 14 18,190 0 0
DARE BIOSCIENCE INC COM NEW 23666P200   29,782 15,431 SH   DFND 01,08 15,431 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   126,142 4,276 SH   DFND 9 4,276 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   2,008,773 68,094 SH   DFND 01,08 68,094 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   106,466 3,609 SH   DFND 1 3,223 386 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   5,045 171 SH   OTR 1 171 0 0
DARDEN RESTAURANTS INC COM 237194105   1,027,568 5,584 SH   OTR 17,08 0 5,584 0
DARDEN RESTAURANTS INC COM 237194105   558,501 3,035 SH   OTR 19,08 0 3,035 0
DARDEN RESTAURANTS INC COM 237194105   3,904,168 21,216 SH   DFND 13 21,216 0 0
DARDEN RESTAURANTS INC COM 237194105   20,939,820 113,791 SH   DFND 9 113,791 0 0
DARDEN RESTAURANTS INC COM 237194105   2,471,941 13,433 SH   DFND 9 13,433 0 0
DARDEN RESTAURANTS INC COM 237194105   158,878,083 863,374 SH   DFND 01,08 863,374 0 0
DARDEN RESTAURANTS INC COM 237194105   73,727,061 400,647 SH   DFND 1 360,112 34,610 5,925
DARDEN RESTAURANTS INC COM 237194105   10,654,206 57,897 SH   OTR 1 50,051 4,536 3,310
DARDEN RESTAURANTS INC COM 237194105   477,164 2,593 SH   DFND 14 2,593 0 0
DARLING INGREDIENTS INC COM 237266101   202,716 5,631 SH   OTR 19,08 0 5,631 0
DARLING INGREDIENTS INC COM 237266101   2,629,620 73,045 SH   OTR 15,08 0 73,045 0
DARLING INGREDIENTS INC COM 237266101   2,319,480 64,430 SH   DFND 9 64,430 0 0
DARLING INGREDIENTS INC COM 237266101   1,424,952 39,582 SH   DFND 9 39,582 0 0
DARLING INGREDIENTS INC COM 237266101   39,984,228 1,110,673 SH   DFND 01,08 1,110,673 0 0
DARLING INGREDIENTS INC COM 237266101   1,900,044 52,779 SH   DFND 1 26,998 25,781 0
DARLING INGREDIENTS INC COM 237266101   102,852 2,857 SH   OTR 1 1,976 718 163
DATA I O CORP COM 237690102   42,719 13,476 SH   DFND 01,08 13,476 0 0
DATA STORAGE CORP COM NEW 23786R201   86,006 16,798 SH   DFND 01,08 16,798 0 0
DATADOG INC CL A COM 23804L103   2,073,576 15,248 SH   OTR 17,08 0 15,248 0
DATADOG INC CL A COM 23804L103   463,046 3,405 SH   DFND 13 3,405 0 0
DATADOG INC CL A COM 23804L103   38,748,719 284,938 SH   DFND 9 284,938 0 0
DATADOG INC CL A COM 23804L103   6,481,555 47,662 SH   DFND 9 47,662 0 0
DATADOG INC CL A COM 23804L103   301,415,987 2,216,457 SH   DFND 01,08 2,216,457 0 0
DATADOG INC CL A COM 23804L103   22,690,067 166,851 SH   DFND 1 160,811 6,037 3
DATADOG INC CL A COM 23804L103   1,737,952 12,780 SH   OTR 1 11,766 473 541
DATADOG INC CL A COM 23804L103   1,011,902 7,441 SH   DFND 14 7,441 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   67,531 4,166 SH   OTR 17,08 0 4,166 0
DAVE & BUSTERS ENTMT INC COM 238337109   150,494 9,284 SH   OTR 15,08 0 9,284 0
DAVE & BUSTERS ENTMT INC COM 238337109   167,676 10,344 SH   DFND 9 10,344 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   175,571 10,831 SH   DFND 9 10,831 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   3,891,891 240,092 SH   DFND 01,08 240,092 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   103,387 6,378 SH   DFND 1 5,569 809 0
DAVE & BUSTERS ENTMT INC COM 238337109   10,844 669 SH   OTR 1 669 0 0
DAVE INC CLASS A COM NEW 23834J201   339,200 1,532 SH   OTR 17,08 0 1,532 0
DAVE INC CLASS A COM NEW 23834J201   1,075,167 4,856 SH   DFND 9 4,856 0 0
DAVE INC CLASS A COM NEW 23834J201   400,309 1,808 SH   DFND 9 1,808 0 0
DAVE INC CLASS A COM NEW 23834J201   24,655,111 111,355 SH   DFND 01,08 111,355 0 0
DAVE INC CLASS A COM NEW 23834J201   61,773 279 SH   DFND 1 210 69 0
DAVE INC CLASS A COM NEW 23834J201   4,428 20 SH   OTR 1 20 0 0
DAVITA INC COM 23918K108   179,504 1,580 SH   OTR 17,08 0 1,580 0
DAVITA INC COM 23918K108   96,909 853 SH   OTR 19,08 0 853 0
DAVITA INC COM 23918K108   256,872 2,261 SH   DFND 13 2,261 0 0
DAVITA INC COM 23918K108   1,797,083 15,818 SH   DFND 9 15,818 0 0
DAVITA INC COM 23918K108   1,996,128 17,570 SH   DFND 9 17,570 0 0
DAVITA INC COM 23918K108   38,880,637 342,229 SH   DFND 01,08 342,229 0 0
DAVITA INC COM 23918K108   9,594,137 84,448 SH   DFND 1 70,800 13,400 248
DAVITA INC COM 23918K108   513,517 4,520 SH   OTR 1 4,235 152 133
DAWSON GEOPHYSICAL CO NEW COM 239360100   18,392 11,790 SH   DFND 01,08 11,790 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100   136 87 SH   DFND 1 87 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   105,372 11,306 SH   OTR 17,08 0 11,306 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   209,253 22,452 SH   DFND 9 22,452 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   153,221 16,440 SH   DFND 9 16,440 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   5,263,209 564,722 SH   DFND 01,08 564,722 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   19,283 2,069 SH   DFND 1 2,069 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   429 46 SH   OTR 1 46 0 0
DECKERS OUTDOOR CORP COM 243537107   701,328 6,765 SH   OTR 17,08 0 6,765 0
DECKERS OUTDOOR CORP COM 243537107   425,047 4,100 SH   OTR 19,08 0 4,100 0
DECKERS OUTDOOR CORP COM 243537107   7,684,953 74,129 SH   DFND 13 74,129 0 0
DECKERS OUTDOOR CORP COM 243537107   33,740,231 325,458 SH   DFND 9 325,458 0 0
DECKERS OUTDOOR CORP COM 243537107   607,714 5,862 SH   DFND 12 5,862 0 0
DECKERS OUTDOOR CORP COM 243537107   2,994,612 28,886 SH   DFND 9 28,886 0 0
DECKERS OUTDOOR CORP COM 243537107   122,324,380 1,179,940 SH   DFND 01,08 1,179,940 0 0
DECKERS OUTDOOR CORP COM 243537107   12,721,864 122,715 SH   DFND 1 111,490 11,208 17
DECKERS OUTDOOR CORP COM 243537107   805,620 7,771 SH   OTR 1 7,517 78 176
DECKERS OUTDOOR CORP COM 243537107   1,951,277 18,822 SH   DFND 14 18,822 0 0
DEERE & CO COM 244199105   5,493,260 11,799 SH   OTR 17,08 0 11,799 0
DEERE & CO COM 244199105   3,323,704 7,139 SH   OTR 19,08 0 7,139 0
DEERE & CO COM 244199105   1,406,487 3,021 SH   DFND 13 3,021 0 0
DEERE & CO COM 244199105   135,744,848 291,567 SH   DFND 9 291,567 0 0
DEERE & CO COM 244199105   14,402,874 30,936 SH   DFND 9 30,936 0 0
DEERE & CO COM 244199105   831,972,659 1,786,998 SH   DFND 01,08 1,786,998 0 0
DEERE & CO COM 244199105   7,008,691 15,054 SH   OTR 16,08 15,054 0 0
DEERE & CO COM 244199105   2,303,640 4,948 SH   OTR 16,08 0 4,948 0
DEERE & CO COM 244199105   216,739,596 465,536 SH   DFND 1 403,143 58,314 4,079
DEERE & CO COM 244199105   62,337,030 133,894 SH   OTR 1 98,666 34,484 744
DEERE & CO COM 244199105   3,119,785 6,701 SH   DFND 14 6,701 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   15,550 5,418 SH   OTR 17,08 0 5,418 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   44,293 15,433 SH   DFND 9 15,433 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   1,187,322 413,701 SH   DFND 01,08 413,701 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   2,066 720 SH   DFND 1 720 0 0
DELCATH SYS INC COM NEW 24661P807   43,157 4,273 SH   OTR 17,08 0 4,273 0
DELCATH SYS INC COM NEW 24661P807   308,666 30,561 SH   DFND 9 30,561 0 0
DELCATH SYS INC COM NEW 24661P807   2,076,611 205,605 SH   DFND 01,08 205,605 0 0
DELCATH SYS INC COM NEW 24661P807   1,667 165 SH   DFND 1 165 0 0
DELEK US HLDGS INC NEW COM 24665A103   259,406 8,746 SH   OTR 17,08 0 8,746 0
DELEK US HLDGS INC NEW COM 24665A103   677,790 22,852 SH   DFND 9 22,852 0 0
DELEK US HLDGS INC NEW COM 24665A103   14,557,692 490,819 SH   DFND 01,08 490,819 0 0
DELEK US HLDGS INC NEW COM 24665A103   2,819,035 95,045 SH   DFND 1 94,412 633 0
DELEK US HLDGS INC NEW COM 24665A103   138,127 4,657 SH   OTR 1 4,657 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,788,881 14,211 SH   OTR 17,08 0 14,211 0
DELL TECHNOLOGIES INC CL C 24703L202   1,480,601 11,762 SH   OTR 19,08 0 11,762 0
DELL TECHNOLOGIES INC CL C 24703L202   11,226,104 89,181 SH   DFND 13 89,181 0 0
DELL TECHNOLOGIES INC CL C 24703L202   49,708,124 394,885 SH   DFND 9 394,885 0 0
DELL TECHNOLOGIES INC CL C 24703L202   4,570,451 36,308 SH   DFND 9 36,308 0 0
DELL TECHNOLOGIES INC CL C 24703L202   273,524,652 2,172,900 SH   DFND 01,08 2,172,900 0 0
DELL TECHNOLOGIES INC CL C 24703L202   12,588 100 SH   OTR 16,08 100 0 0
DELL TECHNOLOGIES INC CL C 24703L202   12,588 100 SH   OTR 16,08 0 100 0
DELL TECHNOLOGIES INC CL C 24703L202   11,688,839 92,857 SH   DFND 1 87,163 5,549 145
DELL TECHNOLOGIES INC CL C 24703L202   856,236 6,802 SH   OTR 1 6,406 160 236
DELL TECHNOLOGIES INC CL C 24703L202   1,599,557 12,707 SH   DFND 14 12,707 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,107,956 30,374 SH   OTR 17,08 0 30,374 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,708,404 39,026 SH   DFND 13 39,026 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   9,514,185 137,092 SH   DFND 9 137,092 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,583,538 51,636 SH   DFND 9 51,636 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   294,973,735 4,250,342 SH   DFND 01,08 4,250,342 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   6,940 100 SH   OTR 16,08 100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   31,425,292 452,814 SH   DFND 1 415,957 35,291 1,566
DELTA AIR LINES INC DEL COM NEW 247361702   2,301,026 33,156 SH   OTR 1 31,601 762 793
DELTA AIR LINES INC DEL COM NEW 247361702   1,470,725 21,192 SH   DFND 14 21,192 0 0
DELUXE CORP COM 248019101   149,745 6,706 SH   OTR 17,08 0 6,706 0
DELUXE CORP COM 248019101   30,815 1,380 SH   OTR 19,08 0 1,380 0
DELUXE CORP COM 248019101   344,954 15,448 SH   OTR 15,08 0 15,448 0
DELUXE CORP COM 248019101   480,073 21,499 SH   DFND 9 21,499 0 0
DELUXE CORP COM 248019101   321,686 14,406 SH   DFND 9 14,406 0 0
DELUXE CORP COM 248019101   9,441,816 422,831 SH   DFND 01,08 422,831 0 0
DELUXE CORP COM 248019101   397,362 17,795 SH   DFND 1 10,710 7,085 0
DELUXE CORP COM 248019101   24,429 1,094 SH   OTR 1 1,094 0 0
DENALI THERAPEUTICS INC COM 24823R105   320,476 19,411 SH   OTR 17,08 0 19,411 0
DENALI THERAPEUTICS INC COM 24823R105   937,867 56,806 SH   DFND 9 56,806 0 0
DENALI THERAPEUTICS INC COM 24823R105   742,224 44,956 SH   DFND 9 44,956 0 0
DENALI THERAPEUTICS INC COM 24823R105   17,541,561 1,062,481 SH   DFND 01,08 1,062,481 0 0
DENALI THERAPEUTICS INC COM 24823R105   246,131 14,908 SH   DFND 1 13,874 1,034 0
DENALI THERAPEUTICS INC COM 24823R105   19,515 1,182 SH   OTR 1 999 183 0
DENNYS CORP COM 24869P104   48,385 7,779 SH   OTR 17,08 0 7,779 0
DENNYS CORP COM 24869P104   85,413 13,732 SH   DFND 9 13,732 0 0
DENNYS CORP COM 24869P104   2,392,996 384,726 SH   DFND 01,08 384,726 0 0
DENNYS CORP COM 24869P104   39,267 6,313 SH   DFND 1 4,695 1,618 0
DENNYS CORP COM 24869P104   6 1 SH   OTR 1 1 0 0
DENTSPLY SIRONA INC COM 24906P109   35,433 3,100 SH   OTR 19,08 0 3,100 0
DENTSPLY SIRONA INC COM 24906P109   1,063,013 93,002 SH   OTR 15,08 0 93,002 0
DENTSPLY SIRONA INC COM 24906P109   965,412 84,463 SH   DFND 9 84,463 0 0
DENTSPLY SIRONA INC COM 24906P109   946,381 82,798 SH   DFND 9 82,798 0 0
DENTSPLY SIRONA INC COM 24906P109   15,718,593 1,375,205 SH   DFND 01,08 1,375,205 0 0
DENTSPLY SIRONA INC COM 24906P109   458,686 40,130 SH   DFND 1 16,405 23,725 0
DENTSPLY SIRONA INC COM 24906P109   27,661 2,420 SH   OTR 1 1,120 1,300 0
DESCARTES SYS GROUP INC COM 249906108   840,133 9,584 SH   DFND 01,08 9,584 0 0
DESCARTES SYS GROUP INC COM 249906108   3,736,332 42,623 SH   DFND 1 41,059 477 1,087
DESCARTES SYS GROUP INC COM 249906108   596,176 6,801 SH   OTR 1 6,308 493 0
DESIGNER BRANDS INC CL A 250565108   35,924 4,835 SH   OTR 17,08 0 4,835 0
DESIGNER BRANDS INC CL A 250565108   46,155 6,212 SH   DFND 9 6,212 0 0
DESIGNER BRANDS INC CL A 250565108   1,970,131 265,159 SH   DFND 01,08 265,159 0 0
DESIGNER BRANDS INC CL A 250565108   50,093 6,742 SH   DFND 1 5,420 1,322 0
DESIGN THERAPEUTICS INC COM 25056L103   33,730 3,596 SH   OTR 17,08 0 3,596 0
DESIGN THERAPEUTICS INC COM 25056L103   464,319 49,501 SH   DFND 9 49,501 0 0
DESIGN THERAPEUTICS INC COM 25056L103   2,180,569 232,470 SH   DFND 01,08 232,470 0 0
DESIGN THERAPEUTICS INC COM 25056L103   9,155 976 SH   DFND 1 976 0 0
DESIGN THERAPEUTICS INC COM 25056L103   272 29 SH   OTR 1 29 0 0
DESTINATION XL GROUP INC COM 25065K104   71,305 77,548 SH   DFND 01,08 77,548 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,070,182 29,216 SH   OTR 17,08 0 29,216 0
DEVON ENERGY CORP NEW COM 25179M103   3,998,311 109,154 SH   DFND 13 109,154 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,269,559 34,659 SH   DFND 9 34,659 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,127,468 112,680 SH   DFND 9 112,680 0 0
DEVON ENERGY CORP NEW COM 25179M103   183,183,150 5,000,905 SH   DFND 01,08 5,000,905 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,663 100 SH   OTR 16,08 100 0 0
DEVON ENERGY CORP NEW COM 25179M103   21,515,363 587,370 SH   DFND 1 468,879 116,921 1,570
DEVON ENERGY CORP NEW COM 25179M103   1,794,943 49,002 SH   OTR 1 47,022 1,260 720
DEVON ENERGY CORP NEW COM 25179M103   761,831 20,798 SH   DFND 14 20,798 0 0
DEXCOM INC COM 252131107   1,220,544 18,390 SH   OTR 17,08 0 18,390 0
DEXCOM INC COM 252131107   686,863 10,349 SH   OTR 19,08 0 10,349 0
DEXCOM INC COM 252131107   1,318,440 19,865 SH   DFND 13 19,865 0 0
DEXCOM INC COM 252131107   28,379,812 427,600 SH   DFND 9 427,600 0 0
DEXCOM INC COM 252131107   4,807,113 72,429 SH   DFND 9 72,429 0 0
DEXCOM INC COM 252131107   176,768,531 2,663,380 SH   DFND 01,08 2,663,380 0 0
DEXCOM INC COM 252131107   6,637 100 SH   OTR 16,08 100 0 0
DEXCOM INC COM 252131107   6,637 100 SH   OTR 16,08 0 100 0
DEXCOM INC COM 252131107   9,753,669 146,959 SH   DFND 1 129,605 17,350 4
DEXCOM INC COM 252131107   791,197 11,921 SH   OTR 1 11,480 128 313
DEXCOM INC COM 252131107   353,619 5,328 SH   DFND 14 5,328 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   7,775,601 90,131 SH   DFND 01,08 90,131 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   40,415,425 468,476 SH   DFND 1 400,760 66,525 1,191
DIAGEO PLC SPON ADR NEW 25243Q205   3,377,902 39,155 SH   OTR 1 38,040 646 469
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   38,224 4,802 SH   OTR 17,08 0 4,802 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   380,711 47,828 SH   DFND 9 47,828 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   2,170,390 272,662 SH   DFND 01,08 272,662 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   1,871 235 SH   DFND 1 235 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   64,410 380 SH   OTR 17,08 0 380 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   111,870 660 SH   DFND 9 660 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   3,571,026 21,068 SH   DFND 01,08 21,068 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   30,680 181 SH   DFND 1 131 50 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   2,373 14 SH   OTR 1 0 14 0
DIAMONDROCK HOSPITALITY CO COM 252784301   279,982 31,248 SH   OTR 17,08 0 31,248 0
DIAMONDROCK HOSPITALITY CO COM 252784301   630,811 70,403 SH   OTR 15,08 0 70,403 0
DIAMONDROCK HOSPITALITY CO COM 252784301   92,548 10,329 SH   DFND 13 10,329 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   2,993,984 334,150 SH   DFND 9 334,150 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   720,017 80,359 SH   DFND 9 80,359 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   19,990,889 2,231,126 SH   DFND 01,08 2,231,126 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   477,299 53,270 SH   DFND 1 46,848 6,422 0
DIAMONDROCK HOSPITALITY CO COM 252784301   37,094 4,140 SH   OTR 1 4,140 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,320,198 8,782 SH   OTR 17,08 0 8,782 0
DIAMONDBACK ENERGY INC COM 25278X109   3,729,988 24,812 SH   DFND 13 24,812 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,970,526 13,108 SH   DFND 9 13,108 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,358,974 22,344 SH   DFND 9 22,344 0 0
DIAMONDBACK ENERGY INC COM 25278X109   219,048,248 1,457,116 SH   DFND 01,08 1,457,116 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,637,986 24,200 SH   OTR 16,08 24,200 0 0
DIAMONDBACK ENERGY INC COM 25278X109   24,769,273 164,766 SH   DFND 1 137,792 26,374 600
DIAMONDBACK ENERGY INC COM 25278X109   2,180,687 14,506 SH   OTR 1 13,987 377 142
DIAMONDBACK ENERGY INC COM 25278X109   443,323 2,949 SH   DFND 14 2,949 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   150,952 3,663 SH   OTR 17,08 0 3,663 0
DIANTHUS THERAPEUTICS INC COM 252828108   300,833 7,300 SH   DFND 9 7,300 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   71,458 1,734 SH   DFND 9 1,734 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   7,972,816 193,468 SH   DFND 01,08 193,468 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   38,779 941 SH   DFND 1 849 92 0
DIANTHUS THERAPEUTICS INC COM 252828108   5,769 140 SH   OTR 1 140 0 0
DICKS SPORTING GOODS INC COM 253393102   6,043,430 30,527 SH   OTR 15,08 0 30,527 0
DICKS SPORTING GOODS INC COM 253393102   5,195,723 26,245 SH   DFND 13 26,245 0 0
DICKS SPORTING GOODS INC COM 253393102   13,965,794 70,545 SH   DFND 9 70,545 0 0
DICKS SPORTING GOODS INC COM 253393102   778,022 3,930 SH   DFND 9 3,930 0 0
DICKS SPORTING GOODS INC COM 253393102   93,299,698 471,282 SH   DFND 01,08 471,282 0 0
DICKS SPORTING GOODS INC COM 253393102   1,464,978 7,400 SH   OTR 16,08 7,400 0 0
DICKS SPORTING GOODS INC COM 253393102   5,499,409 27,779 SH   DFND 1 22,341 5,438 0
DICKS SPORTING GOODS INC COM 253393102   295,965 1,495 SH   OTR 1 1,314 74 107
DICKS SPORTING GOODS INC COM 253393102   529,570 2,675 SH   DFND 14 2,675 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   250,310 3,687 SH   OTR 17,08 0 3,687 0
DIEBOLD NIXDORF INC COM SHS 253651202   423,430 6,237 SH   DFND 9 6,237 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   109,303 1,610 SH   DFND 9 1,610 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   18,396,493 270,975 SH   DFND 01,08 270,975 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   22,879 337 SH   DFND 1 337 0 0
DIGI INTL INC COM 253798102   238,398 5,507 SH   OTR 17,08 0 5,507 0
DIGI INTL INC COM 253798102   558,354 12,898 SH   OTR 15,08 0 12,898 0
DIGI INTL INC COM 253798102   725,411 16,757 SH   DFND 9 16,757 0 0
DIGI INTL INC COM 253798102   567,835 13,117 SH   DFND 9 13,117 0 0
DIGI INTL INC COM 253798102   16,933,143 391,156 SH   DFND 01,08 391,156 0 0
DIGI INTL INC COM 253798102   267,272 6,174 SH   DFND 1 5,289 885 0
DIGI INTL INC COM 253798102   22,468 519 SH   OTR 1 519 0 0
DIGIMARC CORP NEW COM 25381B101   15,731 2,398 SH   OTR 17,08 0 2,398 0
DIGIMARC CORP NEW COM 25381B101   872,382 132,985 SH   DFND 01,08 132,985 0 0
DIGIMARC CORP NEW COM 25381B101   1,574 240 SH   DFND 1 150 90 0
DIGITAL RLTY TR INC COM 253868103   2,348,653 15,181 SH   OTR 17,08 0 15,181 0
DIGITAL RLTY TR INC COM 253868103   1,410,800 9,119 SH   OTR 19,08 0 9,119 0
DIGITAL RLTY TR INC COM 253868103   66,137,597 427,494 SH   DFND 13 427,494 0 0
DIGITAL RLTY TR INC COM 253868103   322,433,741 2,084,117 SH   DFND 9 2,084,117 0 0
DIGITAL RLTY TR INC COM 253868103   27,120,508 175,299 SH   DFND 9 175,299 0 0
DIGITAL RLTY TR INC COM 253868103   430,783,033 2,784,455 SH   DFND 01,08 2,784,455 0 0
DIGITAL RLTY TR INC COM 253868103   40,688,730 263,000 SH   DFND 1 246,620 14,783 1,597
DIGITAL RLTY TR INC COM 253868103   3,550,285 22,948 SH   OTR 1 22,107 414 427
DIGITAL RLTY TR INC COM 253868103   976,065 6,309 SH   DFND 14 6,309 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   959,079 72,438 SH   DFND 9 72,438 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   460,090 34,750 SH   DFND 9 34,750 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   8,899,226 672,147 SH   DFND 01,08 672,147 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   68,398 5,166 SH   DFND 1 5,166 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   2,264 171 SH   OTR 1 171 0 0
DIGITAL TURBINE INC COM NEW 25400W102   79,400 15,880 SH   OTR 17,08 0 15,880 0
DIGITAL TURBINE INC COM NEW 25400W102   76,245 15,249 SH   DFND 9 15,249 0 0
DIGITAL TURBINE INC COM NEW 25400W102   3,920,900 784,180 SH   DFND 01,08 784,180 0 0
DIGITAL TURBINE INC COM NEW 25400W102   24,675 4,935 SH   DFND 1 4,140 795 0
DIGITAL TURBINE INC COM NEW 25400W102   460 92 SH   OTR 1 92 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   403,151 26,281 SH   OTR 17,08 0 26,281 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,212,197 79,022 SH   DFND 9 79,022 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   676,356 44,091 SH   DFND 9 44,091 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   20,442,299 1,332,614 SH   DFND 01,08 1,332,614 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   220,927 14,402 SH   DFND 1 11,985 2,417 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   5,952 388 SH   OTR 1 388 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   484,568 10,070 SH   OTR 17,08 0 10,070 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,140,252 23,696 SH   OTR 15,08 0 23,696 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,379,023 28,658 SH   DFND 9 28,658 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   964,036 20,034 SH   DFND 9 20,034 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   27,937,702 580,584 SH   DFND 01,08 580,584 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   4,400,478 91,448 SH   DFND 1 89,341 2,107 0
DIGITALOCEAN HLDGS INC COM 25402D102   470,806 9,784 SH   OTR 1 9,636 148 0
DILLARDS INC CL A 254067101   851,908 1,405 SH   DFND 9 1,405 0 0
DILLARDS INC CL A 254067101   1,515,850 2,500 SH   DFND 9 2,500 0 0
DILLARDS INC CL A 254067101   23,730,329 39,137 SH   DFND 01,08 39,137 0 0
DILLARDS INC CL A 254067101   1,048,362 1,729 SH   DFND 1 1,708 21 0
DILLARDS INC CL A 254067101   6,063 10 SH   OTR 1 10 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   168,835 5,611 SH   OTR 17,08 0 5,611 0
DIME CMNTY BANCSHARES INC COM 25432X102   428,211 14,231 SH   OTR 15,08 0 14,231 0
DIME CMNTY BANCSHARES INC COM 25432X102   549,774 18,271 SH   DFND 9 18,271 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   351,632 11,686 SH   DFND 9 11,686 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   10,497,107 348,857 SH   DFND 01,08 348,857 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   506,264 16,825 SH   DFND 1 10,514 6,311 0
DIME CMNTY BANCSHARES INC COM 25432X102   6,951 231 SH   OTR 1 231 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   496,688 10,613 SH   DFND 1 10,613 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   220,525,992 5,786,565 SH   DFND 1 5,765,236 13,821 7,508
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   14,993,122 393,417 SH   OTR 1 345,468 40,749 7,200
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   998,726 30,664 SH   DFND 1 30,664 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   2,977,851 40,149 SH   DFND 1 40,149 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   494,355,050 7,095,666 SH   DFND 1 7,015,637 67,173 12,856
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   70,177,476 1,007,284 SH   OTR 1 919,960 73,027 14,297
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   4,466,869 75,023 SH   DFND 1 75,023 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   111,102 1,866 SH   OTR 1 1,866 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   309,246 4,200 SH   DFND 1 4,200 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   5,389,743 136,139 SH   DFND 1 136,139 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   229,028 5,785 SH   OTR 1 5,785 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   228,926,301 4,913,636 SH   DFND 1 4,888,333 22,283 3,020
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   45,267,310 971,610 SH   OTR 1 872,831 94,697 4,082
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   260,836 7,885 SH   DFND 1 7,885 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   479,946 15,157 SH   DFND 1 15,157 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   2,537,171 77,024 SH   DFND 1 77,024 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   43,220,288 1,137,376 SH   DFND 1 1,137,376 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,119,746 29,467 SH   OTR 1 29,467 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   463,039 13,437 SH   DFND 1 13,437 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   316,681,019 6,346,313 SH   DFND 1 6,186,195 128,572 31,546
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   44,473,275 891,248 SH   OTR 1 841,954 46,295 2,999
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   17,655,089 536,792 SH   DFND 1 536,792 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   3,973,276 120,805 SH   OTR 1 120,805 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   243,506 6,403 SH   DFND 1 6,403 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   1,624,834 33,886 SH   DFND 1 33,886 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   895,067 27,347 SH   DFND 1 27,347 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   275,161 8,407 SH   OTR 1 8,407 0 0
DINE BRANDS GLOBAL INC COM 254423106   67,655 2,105 SH   OTR 17,08 0 2,105 0
DINE BRANDS GLOBAL INC COM 254423106   89,446 2,783 SH   DFND 9 2,783 0 0
DINE BRANDS GLOBAL INC COM 254423106   3,684,497 114,639 SH   DFND 01,08 114,639 0 0
DINE BRANDS GLOBAL INC COM 254423106   55,281 1,720 SH   DFND 1 1,323 397 0
DINE BRANDS GLOBAL INC COM 254423106   1,189 37 SH   OTR 1 37 0 0
DIODES INC COM 254543101   332,897 6,747 SH   OTR 17,08 0 6,747 0
DIODES INC COM 254543101   796,693 16,147 SH   OTR 15,08 0 16,147 0
DIODES INC COM 254543101   902,725 18,296 SH   DFND 9 18,296 0 0
DIODES INC COM 254543101   679,264 13,767 SH   DFND 9 13,767 0 0
DIODES INC COM 254543101   22,177,442 449,482 SH   DFND 01,08 449,482 0 0
DIODES INC COM 254543101   839,619 17,017 SH   DFND 1 10,033 6,984 0
DIODES INC COM 254543101   51,264 1,039 SH   OTR 1 1,039 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   462,908 2,750 SH   DFND 1 2,750 0 0
DISC MEDICINE INC COM 254604101   293,579 3,697 SH   OTR 17,08 0 3,697 0
DISC MEDICINE INC COM 254604101   856,437 10,785 SH   DFND 9 10,785 0 0
DISC MEDICINE INC COM 254604101   494,010 6,221 SH   DFND 9 6,221 0 0
DISC MEDICINE INC COM 254604101   16,354,807 205,954 SH   DFND 01,08 205,954 0 0
DISC MEDICINE INC COM 254604101   107,283 1,351 SH   DFND 1 1,351 0 0
DISC MEDICINE INC COM 254604101   4,923 62 SH   OTR 1 62 0 0
DISNEY WALT CO COM 254687106   9,533,812 83,799 SH   OTR 17,08 0 83,799 0
DISNEY WALT CO COM 254687106   6,041,301 53,101 SH   OTR 19,08 0 53,101 0
DISNEY WALT CO COM 254687106   14,287,237 125,580 SH   DFND 13 125,580 0 0
DISNEY WALT CO COM 254687106   223,791,620 1,967,053 SH   DFND 9 1,967,053 0 0
DISNEY WALT CO COM 254687106   32,983,516 289,914 SH   DFND 9 289,914 0 0
DISNEY WALT CO COM 254687106   1,388,486,169 12,204,326 SH   DFND 01,08 12,204,326 0 0
DISNEY WALT CO COM 254687106   222,264,826 1,953,633 SH   OTR 16,08 1,953,633 0 0
DISNEY WALT CO COM 254687106   48,796,181 428,902 SH   OTR 16,08 0 428,902 0
DISNEY WALT CO COM 254687106   290,545,712 2,553,799 SH   DFND 1 2,264,613 269,600 19,586
DISNEY WALT CO COM 254687106   58,063,430 510,358 SH   OTR 1 385,276 95,537 29,545
DISNEY WALT CO COM 254687106   3,587,964 31,537 SH   DFND 14 31,537 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107   133,998 9,254 SH   OTR 17,08 0 9,254 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107   4,198,838 289,975 SH   DFND 01,08 289,975 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107   38,792 2,679 SH   DFND 1 2,624 55 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   162,000 33,402 SH   OTR 17,08 0 33,402 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   321,497 66,288 SH   DFND 9 66,288 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   120,983 24,945 SH   DFND 9 24,945 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   8,372,065 1,726,199 SH   DFND 01,08 1,726,199 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   174,910 36,064 SH   DFND 1 32,350 3,714 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   5,417 1,117 SH   OTR 1 1,117 0 0
DOCGO INC COM 256086109   12,018 13,691 SH   OTR 17,08 0 13,691 0
DOCGO INC COM 256086109   16,935 19,292 SH   DFND 9 19,292 0 0
DOCGO INC COM 256086109   575,162 655,231 SH   DFND 01,08 655,231 0 0
DOCGO INC COM 256086109   2,494 2,841 SH   DFND 1 2,841 0 0
DR REDDYS LABS LTD ADR 256135203   8,170,185 581,922 SH   DFND 01,08 581,922 0 0
DR REDDYS LABS LTD ADR 256135203   7,107,497 506,232 SH   DFND 1 37,887 468,345 0
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DORMAN PRODS INC COM 258278100   501,137 4,068 SH   OTR 17,08 0 4,068 0
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DRAFTKINGS INC NEW COM CL A 26142V105   84,189,157 2,443,098 SH   DFND 01,08 2,443,098 0 0
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DYNE THERAPEUTICS INC COM 26818M108   19,573,868 1,000,709 SH   DFND 01,08 1,000,709 0 0
DYNE THERAPEUTICS INC COM 26818M108   252,930 12,931 SH   DFND 1 12,514 417 0
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EMBRAER S.A. SPONSORED ADS 29082A107   1,841,304 28,605 SH   DFND 1 11,094 17,480 31
EMBRAER S.A. SPONSORED ADS 29082A107   74,347 1,155 SH   OTR 1 663 174 318
EMBECTA CORP COMMON STOCK 29082K105   106,100 8,931 SH   OTR 17,08 0 8,931 0
EMBECTA CORP COMMON STOCK 29082K105   238,348 20,063 SH   OTR 15,08 0 20,063 0
EMBECTA CORP COMMON STOCK 29082K105   241,010 20,287 SH   DFND 9 20,287 0 0
EMBECTA CORP COMMON STOCK 29082K105   269,914 22,720 SH   DFND 9 22,720 0 0
EMBECTA CORP COMMON STOCK 29082K105   6,008,369 505,755 SH   DFND 01,08 505,755 0 0
EMBECTA CORP COMMON STOCK 29082K105   266,029 22,393 SH   DFND 1 11,261 11,132 0
EMBECTA CORP COMMON STOCK 29082K105   34,951 2,942 SH   OTR 1 2,937 5 0
EMCOR GROUP INC COM 29084Q100   1,282,924 2,097 SH   OTR 17,08 0 2,097 0
EMCOR GROUP INC COM 29084Q100   332,202 543 SH   OTR 19,08 0 543 0
EMCOR GROUP INC COM 29084Q100   10,107,994 16,522 SH   DFND 13 16,522 0 0
EMCOR GROUP INC COM 29084Q100   50,101,318 81,893 SH   DFND 9 81,893 0 0
EMCOR GROUP INC COM 29084Q100   295,495 483 SH   DFND 12 483 0 0
EMCOR GROUP INC COM 29084Q100   5,378,246 8,791 SH   DFND 9 8,791 0 0
EMCOR GROUP INC COM 29084Q100   203,326,571 332,347 SH   DFND 01,08 332,347 0 0
EMCOR GROUP INC COM 29084Q100   28,039,559 45,832 SH   DFND 1 41,425 4,109 298
EMCOR GROUP INC COM 29084Q100   4,699,771 7,682 SH   OTR 1 2,290 5,308 84
EMCOR GROUP INC COM 29084Q100   2,508,951 4,101 SH   DFND 14 4,101 0 0
EMERA INC COM 290876101   1,607,735 32,651 SH   DFND 01,08 32,651 0 0
EMERA INC COM 290876101   3,687,436 74,887 SH   DFND 1 53,435 21,397 55
EMERA INC COM 290876101   530,906 10,782 SH   OTR 1 10,782 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   92,218 7,461 SH   OTR 17,08 0 7,461 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   6,969,161 563,848 SH   DFND 01,08 563,848 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   109,942 8,895 SH   DFND 1 8,766 129 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   5,166 418 SH   OTR 1 418 0 0
EMERSON ELEC CO COM 291011104   3,526,238 26,569 SH   OTR 17,08 0 26,569 0
EMERSON ELEC CO COM 291011104   6,340,831 47,776 SH   DFND 13 47,776 0 0
EMERSON ELEC CO COM 291011104   76,562,850 576,875 SH   DFND 9 576,875 0 0
EMERSON ELEC CO COM 291011104   13,939,847 105,032 SH   DFND 9 105,032 0 0
EMERSON ELEC CO COM 291011104   520,007,843 3,918,082 SH   DFND 01,08 3,918,082 0 0
EMERSON ELEC CO COM 291011104   25,057,536 188,800 SH   OTR 16,08 188,800 0 0
EMERSON ELEC CO COM 291011104   159,639,598 1,202,830 SH   DFND 1 1,094,249 97,055 11,526
EMERSON ELEC CO COM 291011104   48,368,477 364,440 SH   OTR 1 322,398 33,227 8,815
EMERSON ELEC CO COM 291011104   1,252,080 9,434 SH   DFND 14 9,434 0 0
FOLD HLDGS INC COM CL A 29103K100   157,626 60,393 SH   DFND 01,08 60,393 0 0
FOLD HLDGS INC COM CL A 29103K100   7,055 2,703 SH   DFND 1 2,703 0 0
EMERALD HOLDING INC COM 29103W104   8,636 1,932 SH   OTR 17,08 0 1,932 0
EMERALD HOLDING INC COM 29103W104   103,427 23,138 SH   DFND 9 23,138 0 0
EMERALD HOLDING INC COM 29103W104   549,671 122,969 SH   DFND 01,08 122,969 0 0
EMERALD HOLDING INC COM 29103W104   9,088 2,033 SH   DFND 1 2,033 0 0
EMERSON RADIO CORP COM NEW 291087203   6,400 16,847 SH   DFND 01,08 16,847 0 0
EMPIRE PETE CORP COM 292034303   7,664 2,521 SH   OTR 17,08 0 2,521 0
EMPIRE PETE CORP COM 292034303   39,292 12,925 SH   DFND 9 12,925 0 0
EMPIRE PETE CORP COM 292034303   335,111 110,234 SH   DFND 01,08 110,234 0 0
EMPIRE ST RLTY TR INC CL A 292104106   124,936 19,162 SH   OTR 17,08 0 19,162 0
EMPIRE ST RLTY TR INC CL A 292104106   61,568 9,443 SH   DFND 13 9,443 0 0
EMPIRE ST RLTY TR INC CL A 292104106   7,709,111 1,182,379 SH   DFND 9 1,182,379 0 0
EMPIRE ST RLTY TR INC CL A 292104106   678,373 104,045 SH   DFND 9 104,045 0 0
EMPIRE ST RLTY TR INC CL A 292104106   9,267,665 1,421,421 SH   DFND 01,08 1,421,421 0 0
EMPIRE ST RLTY TR INC CL A 292104106   51,919 7,963 SH   DFND 1 6,159 1,804 0
EMPIRE ST RLTY TR INC CL A 292104106   6,481 994 SH   OTR 1 994 0 0
EMPLOYERS HLDGS INC COM 292218104   142,418 3,299 SH   OTR 17,08 0 3,299 0
EMPLOYERS HLDGS INC COM 292218104   336,035 7,784 SH   OTR 15,08 0 7,784 0
EMPLOYERS HLDGS INC COM 292218104   458,854 10,629 SH   DFND 9 10,629 0 0
EMPLOYERS HLDGS INC COM 292218104   349,116 8,087 SH   DFND 9 8,087 0 0
EMPLOYERS HLDGS INC COM 292218104   14,873,058 344,523 SH   DFND 01,08 344,523 0 0
EMPLOYERS HLDGS INC COM 292218104   309,831 7,177 SH   DFND 1 6,407 770 0
EMPLOYERS HLDGS INC COM 292218104   29,312 679 SH   OTR 1 679 0 0
ENACT HLDGS INC COM 29249E109   167,836 4,234 SH   OTR 17,08 0 4,234 0
ENACT HLDGS INC COM 29249E109   395,647 9,981 SH   OTR 15,08 0 9,981 0
ENACT HLDGS INC COM 29249E109   424,148 10,700 SH   DFND 9 10,700 0 0
ENACT HLDGS INC COM 29249E109   10,746,008 271,090 SH   DFND 01,08 271,090 0 0
ENACT HLDGS INC COM 29249E109   21,287 537 SH   DFND 1 207 330 0
ENBRIDGE INC COM 29250N105   21,385,606 447,117 SH   DFND 01,08 447,117 0 0
ENBRIDGE INC COM 29250N105   83,718,954 1,750,344 SH   DFND 1 1,361,707 380,541 8,096
ENBRIDGE INC COM 29250N105   17,696,096 369,979 SH   OTR 1 300,375 35,698 33,906
ENANTA PHARMACEUTICALS INC COM 29251M106   64,152 4,068 SH   OTR 17,08 0 4,068 0
ENANTA PHARMACEUTICALS INC COM 29251M106   3,485,832 221,042 SH   DFND 01,08 221,042 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   75,365 4,779 SH   DFND 1 4,681 98 0
ENCORE CAP GROUP INC COM 292554102   181,583 3,341 SH   OTR 17,08 0 3,341 0
ENCORE CAP GROUP INC COM 292554102   419,962 7,727 SH   OTR 15,08 0 7,727 0
ENCORE CAP GROUP INC COM 292554102   482,954 8,886 SH   DFND 9 8,886 0 0
ENCORE CAP GROUP INC COM 292554102   437,626 8,052 SH   DFND 9 8,052 0 0
ENCORE CAP GROUP INC COM 292554102   11,236,156 206,737 SH   DFND 01,08 206,737 0 0
ENCORE CAP GROUP INC COM 292554102   569,642 10,481 SH   DFND 1 10,025 456 0
ENCORE CAP GROUP INC COM 292554102   43,045 792 SH   OTR 1 792 0 0
ENCORE ENERGY CORP COM NEW 29259W700   70,278 28,338 SH   OTR 17,08 0 28,338 0
ENCORE ENERGY CORP COM NEW 29259W700   2,166,731 873,682 SH   DFND 01,08 873,682 0 0
ENCORE ENERGY CORP COM NEW 29259W700   34,780 14,024 SH   DFND 1 14,024 0 0
ENCORE ENERGY CORP COM NEW 29259W700   3,212 1,295 SH   OTR 1 1,295 0 0
ENCOMPASS HEALTH CORP COM 29261A100   4,929,142 46,440 SH   OTR 15,08 0 46,440 0
ENCOMPASS HEALTH CORP COM 29261A100   4,379,124 41,258 SH   DFND 9 41,258 0 0
ENCOMPASS HEALTH CORP COM 29261A100   3,773,489 35,552 SH   DFND 9 35,552 0 0
ENCOMPASS HEALTH CORP COM 29261A100   77,171,953 727,077 SH   DFND 01,08 727,077 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,761,924 16,600 SH   OTR 16,08 0 16,600 0
ENCOMPASS HEALTH CORP COM 29261A100   8,439,934 79,517 SH   DFND 1 75,597 3,920 0
ENCOMPASS HEALTH CORP COM 29261A100   326,699 3,078 SH   OTR 1 2,457 472 149
ENERGY FUELS INC COM NEW 292671708   490,202 33,714 SH   OTR 17,08 0 33,714 0
ENERGY FUELS INC COM NEW 292671708   9,468,942 651,234 SH   DFND 01,08 651,234 0 0
ENERGY FUELS INC COM NEW 292671708   99,279 6,828 SH   DFND 1 6,443 385 0
ENERGY FUELS INC COM NEW 292671708   18,539 1,275 SH   OTR 1 1,275 0 0
ENERGY RECOVERY INC COM 29270J100   103,994 7,709 SH   OTR 17,08 0 7,709 0
ENERGY RECOVERY INC COM 29270J100   316,853 23,488 SH   DFND 9 23,488 0 0
ENERGY RECOVERY INC COM 29270J100   250,307 18,555 SH   DFND 9 18,555 0 0
ENERGY RECOVERY INC COM 29270J100   5,205,224 385,858 SH   DFND 01,08 385,858 0 0
ENERGY RECOVERY INC COM 29270J100   34,062 2,525 SH   DFND 1 2,257 268 0
ENERGY RECOVERY INC COM 29270J100   3,534 262 SH   OTR 1 182 80 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   14,886 1,822 SH   OTR 17,08 0 1,822 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   220,655 27,008 SH   DFND 9 27,008 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   673,674 82,457 SH   DFND 01,08 82,457 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   186,230 9,363 SH   OTR 17,08 0 9,363 0
ENERGIZER HLDGS INC NEW COM 29272W109   419,858 21,109 SH   OTR 15,08 0 21,109 0
ENERGIZER HLDGS INC NEW COM 29272W109   515,608 25,923 SH   DFND 9 25,923 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   516,305 25,958 SH   DFND 9 25,958 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   10,442,906 525,033 SH   DFND 01,08 525,033 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   293,019 14,732 SH   DFND 1 12,769 1,963 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,591 80 SH   OTR 1 80 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   6,128,509 371,650 SH   DFND 1 328,560 43,090 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   371,404 22,523 SH   OTR 1 14,844 7,679 0
ENERSYS COM 29275Y102   808,446 5,509 SH   OTR 17,08 0 5,509 0
ENERSYS COM 29275Y102   2,500,767 17,041 SH   OTR 15,08 0 17,041 0
ENERSYS COM 29275Y102   2,219,007 15,121 SH   DFND 9 15,121 0 0
ENERSYS COM 29275Y102   2,134,919 14,548 SH   DFND 9 14,548 0 0
ENERSYS COM 29275Y102   63,574,155 433,214 SH   DFND 01,08 433,214 0 0
ENERSYS COM 29275Y102   1,268,360 8,643 SH   DFND 1 6,127 2,516 0
ENERSYS COM 29275Y102   9,686 66 SH   OTR 1 66 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   299,457 7,831 SH   OTR 17,08 0 7,831 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   702,239 18,364 SH   OTR 15,08 0 18,364 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   786,023 20,555 SH   DFND 9 20,555 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   17,680,379 462,353 SH   DFND 01,08 462,353 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   540,561 14,136 SH   DFND 1 9,475 4,661 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   25,315 662 SH   OTR 1 662 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   104,142 25,906 SH   DFND 01,08 25,906 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   128,310 31,918 SH   DFND 1 29,847 2,071 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   5,230 1,301 SH   OTR 1 1,301 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   1,117,727 242,457 SH   DFND 01,08 242,457 0 0
ENGENE HOLDINGS INC COM 29286M105   271,668 30,085 SH   DFND 01,08 30,085 0 0
ENHABIT INC COM 29332G102   69,851 7,576 SH   OTR 17,08 0 7,576 0
ENHABIT INC COM 29332G102   130,408 14,144 SH   DFND 9 14,144 0 0
ENHABIT INC COM 29332G102   3,506,218 380,284 SH   DFND 01,08 380,284 0 0
ENHABIT INC COM 29332G102   44,293 4,804 SH   DFND 1 4,470 334 0
ENLIVEN THERAPEUTICS INC COM 29337E102   90,706 5,890 SH   OTR 17,08 0 5,890 0
ENLIVEN THERAPEUTICS INC COM 29337E102   148,779 9,661 SH   DFND 9 9,661 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   158,635 10,301 SH   DFND 9 10,301 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   5,005,986 325,064 SH   DFND 01,08 325,064 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   19,897 1,292 SH   DFND 1 1,189 103 0
ENLIVEN THERAPEUTICS INC COM 29337E102   477 31 SH   OTR 1 31 0 0
ENNIS INC COM 293389102   67,231 3,733 SH   OTR 17,08 0 3,733 0
ENNIS INC COM 293389102   105,250 5,844 SH   DFND 9 5,844 0 0
ENNIS INC COM 293389102   4,200,256 233,218 SH   DFND 01,08 233,218 0 0
ENNIS INC COM 293389102   14,624 812 SH   DFND 1 712 100 0
ENNIS INC COM 293389102   576 32 SH   OTR 1 32 0 0
LUNAI BIOWORKS INC COM SHS 29350E203   32,977 37,402 SH   DFND 01,08 37,402 0 0
ENPHASE ENERGY INC COM 29355A107   1,454,621 45,386 SH   OTR 15,08 0 45,386 0
ENPHASE ENERGY INC COM 29355A107   1,694,163 52,860 SH   DFND 9 52,860 0 0
ENPHASE ENERGY INC COM 29355A107   1,331,710 41,551 SH   DFND 9 41,551 0 0
ENPHASE ENERGY INC COM 29355A107   20,737,792 647,045 SH   DFND 01,08 647,045 0 0
ENPHASE ENERGY INC COM 29355A107   3,205 100 SH   OTR 16,08 100 0 0
ENPHASE ENERGY INC COM 29355A107   540,235 16,856 SH   DFND 1 13,327 3,529 0
ENPHASE ENERGY INC COM 29355A107   20,448 638 SH   OTR 1 638 0 0
ENPRO INC COM 29355X107   664,231 3,102 SH   OTR 17,08 0 3,102 0
ENPRO INC COM 29355X107   1,564,862 7,308 SH   OTR 15,08 0 7,308 0
ENPRO INC COM 29355X107   1,815,822 8,480 SH   DFND 9 8,480 0 0
ENPRO INC COM 29355X107   1,639,808 7,658 SH   DFND 9 7,658 0 0
ENPRO INC COM 29355X107   44,920,620 209,782 SH   DFND 01,08 209,782 0 0
ENPRO INC COM 29355X107   1,324,608 6,186 SH   DFND 1 5,401 785 0
ENPRO INC COM 29355X107   95,288 445 SH   OTR 1 407 38 0
ENOVA INTL INC COM 29357K103   558,060 3,550 SH   OTR 17,08 0 3,550 0
ENOVA INTL INC COM 29357K103   1,351,134 8,595 SH   OTR 15,08 0 8,595 0
ENOVA INTL INC COM 29357K103   1,575,616 10,023 SH   DFND 9 10,023 0 0
ENOVA INTL INC COM 29357K103   1,505,819 9,579 SH   DFND 9 9,579 0 0
ENOVA INTL INC COM 29357K103   36,269,027 230,719 SH   DFND 01,08 230,719 0 0
ENOVA INTL INC COM 29357K103   1,776,203 11,299 SH   DFND 1 9,578 1,721 0
ENOVA INTL INC COM 29357K103   132,048 840 SH   OTR 1 840 0 0
ENSIGN GROUP INC COM 29358P101   1,445,163 8,296 SH   OTR 17,08 0 8,296 0
ENSIGN GROUP INC COM 29358P101   4,624,487 26,547 SH   OTR 15,08 0 26,547 0
ENSIGN GROUP INC COM 29358P101   4,138,121 23,755 SH   DFND 9 23,755 0 0
ENSIGN GROUP INC COM 29358P101   3,583,294 20,570 SH   DFND 9 20,570 0 0
ENSIGN GROUP INC COM 29358P101   105,667,630 606,588 SH   DFND 01,08 606,588 0 0
ENSIGN GROUP INC COM 29358P101   17,863,687 102,547 SH   DFND 1 96,951 3,713 1,883
ENSIGN GROUP INC COM 29358P101   1,252,150 7,188 SH   OTR 1 6,664 404 120
ENOVIX CORPORATION COM 293594107   182,633 24,984 SH   OTR 17,08 0 24,984 0
ENOVIX CORPORATION COM 293594107   507,139 69,376 SH   DFND 9 69,376 0 0
ENOVIX CORPORATION COM 293594107   414,375 56,686 SH   DFND 9 56,686 0 0
ENOVIX CORPORATION COM 293594107   6,641,150 908,502 SH   DFND 01,08 908,502 0 0
ENOVIX CORPORATION COM 293594107   49,306 6,745 SH   DFND 1 6,178 567 0
ENTEGRIS INC COM 29362U104   5,897,669 70,002 SH   OTR 15,08 0 70,002 0
ENTEGRIS INC COM 29362U104   145,500 1,727 SH   DFND 13 1,727 0 0
ENTEGRIS INC COM 29362U104   10,973,900 130,254 SH   DFND 9 130,254 0 0
ENTEGRIS INC COM 29362U104   1,539,163 18,269 SH   DFND 9 18,269 0 0
ENTEGRIS INC COM 29362U104   88,242,945 1,047,394 SH   DFND 01,08 1,047,394 0 0
ENTEGRIS INC COM 29362U104   23,147,014 274,742 SH   DFND 1 268,076 3,733 2,933
ENTEGRIS INC COM 29362U104   1,656,355 19,660 SH   OTR 1 18,837 334 489
ENTEGRIS INC COM 29362U104   195,123 2,316 SH   DFND 14 2,316 0 0
ENTERGY CORP NEW COM 29364G103   1,937,425 20,961 SH   OTR 17,08 0 20,961 0
ENTERGY CORP NEW COM 29364G103   493,946 5,344 SH   DFND 13 5,344 0 0
ENTERGY CORP NEW COM 29364G103   30,007,677 324,653 SH   DFND 9 324,653 0 0
ENTERGY CORP NEW COM 29364G103   5,664,203 61,281 SH   DFND 9 61,281 0 0
ENTERGY CORP NEW COM 29364G103   305,183,433 3,301,779 SH   DFND 01,08 3,301,779 0 0
ENTERGY CORP NEW COM 29364G103   28,536,099 308,732 SH   DFND 1 267,038 40,848 846
ENTERGY CORP NEW COM 29364G103   3,039,376 32,883 SH   OTR 1 30,889 1,566 428
ENTERGY CORP NEW COM 29364G103   270,080 2,922 SH   DFND 14 2,922 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   290,790 5,385 SH   OTR 17,08 0 5,385 0
ENTERPRISE FINL SVCS CORP COM 293712105   776,682 14,383 SH   DFND 9 14,383 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   728,136 13,484 SH   DFND 9 13,484 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   16,634,160 308,040 SH   DFND 01,08 308,040 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   772,740 14,310 SH   DFND 1 13,618 692 0
ENTERPRISE FINL SVCS CORP COM 293712105   16,578 307 SH   OTR 1 307 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   12,426,200 387,592 SH   DFND 1 371,359 16,233 0
ENTERPRISE PRODS PARTNERS L COM 293792107   805,988 25,140 SH   OTR 1 18,138 7,002 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   27,817 9,494 SH   OTR 17,08 0 9,494 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   95,638 32,641 SH   DFND 9 32,641 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   1,697,118 579,221 SH   DFND 01,08 579,221 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   143,755 49,063 SH   DFND 1 2,000 47,063 0
ENTRADA THERAPEUTICS INC COM 29384C108   38,468 3,742 SH   OTR 17,08 0 3,742 0
ENTRADA THERAPEUTICS INC COM 29384C108   2,278,840 221,677 SH   DFND 01,08 221,677 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   9,067 882 SH   DFND 1 882 0 0
ENVELA CORP COM 29402E102   12,443 930 SH   OTR 17,08 0 930 0
ENVELA CORP COM 29402E102   319,983 23,915 SH   DFND 9 23,915 0 0
ENVELA CORP COM 29402E102   650,549 48,621 SH   DFND 01,08 48,621 0 0
EPAM SYS INC COM 29414B104   548,874 2,679 SH   OTR 17,08 0 2,679 0
EPAM SYS INC COM 29414B104   4,724,123 23,058 SH   DFND 9 23,058 0 0
EPAM SYS INC COM 29414B104   4,063,385 19,833 SH   DFND 9 19,833 0 0
EPAM SYS INC COM 29414B104   78,586,846 383,575 SH   DFND 01,08 383,575 0 0
EPAM SYS INC COM 29414B104   4,274,207 20,862 SH   DFND 1 20,142 643 77
EPAM SYS INC COM 29414B104   382,511 1,867 SH   OTR 1 1,646 174 47
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   519,505 45,332 SH   OTR 17,08 0 45,332 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   660,268 57,615 SH   DFND 9 57,615 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   25,598,328 2,233,711 SH   DFND 01,08 2,233,711 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   252,349 22,020 SH   DFND 1 21,353 667 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   9,489 828 SH   OTR 1 828 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   82,172 3,785 SH   OTR 19,08 0 3,785 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,645,097 75,776 SH   OTR 15,08 0 75,776 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,478,190 68,088 SH   DFND 9 68,088 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,427,693 65,762 SH   DFND 9 65,762 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   23,379,477 1,076,899 SH   DFND 01,08 1,076,899 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   6,050,143 278,680 SH   DFND 1 227,137 51,012 531
ENVISTA HOLDINGS CORPORATION COM 29415F104   453,913 20,908 SH   OTR 1 20,541 367 0
ENVVENO MEDICAL CORPORATION COM 29415J106   12,216 38,081 SH   DFND 01,08 38,081 0 0
EPLUS INC COM 294268107   346,152 3,947 SH   OTR 17,08 0 3,947 0
EPLUS INC COM 294268107   795,878 9,075 SH   OTR 15,08 0 9,075 0
EPLUS INC COM 294268107   965,752 11,012 SH   DFND 9 11,012 0 0
EPLUS INC COM 294268107   930,585 10,611 SH   DFND 9 10,611 0 0
EPLUS INC COM 294268107   22,098,383 251,977 SH   DFND 01,08 251,977 0 0
EPLUS INC COM 294268107   13,560,086 154,619 SH   DFND 1 148,177 1,500 4,942
EPLUS INC COM 294268107   867,967 9,897 SH   OTR 1 9,703 194 0
VESTIS CORPORATION COM SHS 29430C102   114,571 17,177 SH   OTR 17,08 0 17,177 0
VESTIS CORPORATION COM SHS 29430C102   257,349 38,583 SH   OTR 15,08 0 38,583 0
VESTIS CORPORATION COM SHS 29430C102   291,419 43,691 SH   DFND 9 43,691 0 0
VESTIS CORPORATION COM SHS 29430C102   288,077 43,190 SH   DFND 9 43,190 0 0
VESTIS CORPORATION COM SHS 29430C102   6,104,197 915,172 SH   DFND 01,08 915,172 0 0
VESTIS CORPORATION COM SHS 29430C102   324,882 48,708 SH   DFND 1 31,202 17,506 0
VESTIS CORPORATION COM SHS 29430C102   23,592 3,537 SH   OTR 1 3,537 0 0
EPSILON ENERGY LTD COM 294375209   13,609 2,933 SH   OTR 17,08 0 2,933 0
EPSILON ENERGY LTD COM 294375209   601,910 129,722 SH   DFND 01,08 129,722 0 0
EPSILON ENERGY LTD COM 294375209   492 106 SH   DFND 1 106 0 0
EQUIFAX INC COM 294429105   1,243,295 5,730 SH   OTR 17,08 0 5,730 0
EQUIFAX INC COM 294429105   290,753 1,340 SH   OTR 19,08 0 1,340 0
EQUIFAX INC COM 294429105   1,162,579 5,358 SH   DFND 13 5,358 0 0
EQUIFAX INC COM 294429105   24,836,833 114,466 SH   DFND 9 114,466 0 0
EQUIFAX INC COM 294429105   8,544,455 39,379 SH   DFND 9 39,379 0 0
EQUIFAX INC COM 294429105   180,931,377 833,862 SH   DFND 01,08 833,862 0 0
EQUIFAX INC COM 294429105   21,273,804 98,045 SH   DFND 1 72,494 25,101 450
EQUIFAX INC COM 294429105   1,698,953 7,830 SH   OTR 1 6,593 1,089 148
EQUIFAX INC COM 294429105   447,847 2,064 SH   DFND 14 2,064 0 0
EQUINIX INC COM 29444U700   3,529,699 4,607 SH   OTR 17,08 0 4,607 0
EQUINIX INC COM 29444U700   2,366,668 3,089 SH   OTR 19,08 0 3,089 0
EQUINIX INC COM 29444U700   55,901,332 72,963 SH   DFND 13 72,963 0 0
EQUINIX INC COM 29444U700   369,105,242 481,760 SH   DFND 9 481,760 0 0
EQUINIX INC COM 29444U700   42,773,180 55,828 SH   DFND 9 55,828 0 0
EQUINIX INC COM 29444U700   614,000,624 801,400 SH   DFND 01,08 801,400 0 0
EQUINIX INC COM 29444U700   56,353,366 73,553 SH   DFND 1 60,449 12,830 274
EQUINIX INC COM 29444U700   3,908,948 5,102 SH   OTR 1 4,818 152 132
EQUINIX INC COM 29444U700   1,688,617 2,204 SH   DFND 14 2,204 0 0
EQUILLIUM INC COM 29446K106   137,220 88,529 SH   DFND 01,08 88,529 0 0
EQUINOR ASA SPONSORED ADR 29446M102   5,509,807 233,170 SH   DFND 01,08 233,170 0 0
EQUINOR ASA SPONSORED ADR 29446M102   10,662,163 451,213 SH   DFND 1 370,895 79,306 1,012
EQUINOR ASA SPONSORED ADR 29446M102   1,138,871 48,196 SH   OTR 1 48,125 71 0
EQUITABLE HLDGS INC COM 29452E101   275,369 5,779 SH   OTR 19,08 0 5,779 0
EQUITABLE HLDGS INC COM 29452E101   6,304,381 132,306 SH   OTR 15,08 0 132,306 0
EQUITABLE HLDGS INC COM 29452E101   3,927,980 82,434 SH   DFND 13 82,434 0 0
EQUITABLE HLDGS INC COM 29452E101   29,869,498 626,852 SH   DFND 9 626,852 0 0
EQUITABLE HLDGS INC COM 29452E101   1,661,841 34,876 SH   DFND 9 34,876 0 0
EQUITABLE HLDGS INC COM 29452E101   115,621,581 2,426,476 SH   DFND 01,08 2,426,476 0 0
EQUITABLE HLDGS INC COM 29452E101   11,712,370 245,800 SH   OTR 16,08 245,800 0 0
EQUITABLE HLDGS INC COM 29452E101   13,866,531 291,008 SH   DFND 1 235,096 55,908 4
EQUITABLE HLDGS INC COM 29452E101   1,258,055 26,402 SH   OTR 1 25,273 746 383
EQUITABLE HLDGS INC COM 29452E101   387,680 8,136 SH   DFND 14 8,136 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   100,373 2,248 SH   OTR 17,08 0 2,248 0
EQUITY BANCSHARES INC COM CL A 29460X109   329,562 7,381 SH   DFND 9 7,381 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   76,262 1,708 SH   DFND 9 1,708 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   5,928,493 132,777 SH   DFND 01,08 132,777 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   67,957 1,522 SH   DFND 1 1,018 504 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   5,427,444 89,547 SH   OTR 15,08 0 89,547 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   10,253,212 169,167 SH   DFND 13 169,167 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   28,384,027 468,306 SH   DFND 9 468,306 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,457,497 57,045 SH   DFND 9 57,045 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   87,100,207 1,437,060 SH   DFND 01,08 1,437,060 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   10,639,479 175,540 SH   DFND 1 159,352 15,604 584
EQUITY LIFESTYLE PPTYS INC COM 29472R108   968,366 15,977 SH   OTR 1 15,364 337 276
EQUITY LIFESTYLE PPTYS INC COM 29472R108   690,530 11,393 SH   DFND 14 11,393 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,002,966 15,910 SH   OTR 17,08 0 15,910 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   519,008 8,233 SH   OTR 19,08 0 8,233 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   42,694,975 677,268 SH   DFND 13 677,268 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   123,040,463 1,951,784 SH   DFND 9 1,951,784 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   916,728 14,542 SH   DFND 12 14,542 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   6,980,987 110,739 SH   DFND 9 110,739 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   214,494,609 3,402,516 SH   DFND 01,08 3,402,516 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   12,769,950 202,569 SH   DFND 1 171,698 30,681 190
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,365,509 21,661 SH   OTR 1 21,194 199 268
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,826,710 28,977 SH   DFND 14 28,977 0 0
ERASCA INC COM 29479A108   97,483 26,205 SH   OTR 17,08 0 26,205 0
ERASCA INC COM 29479A108   4,808,684 1,292,657 SH   DFND 01,08 1,292,657 0 0
ERASCA INC COM 29479A108   47,043 12,646 SH   DFND 1 9,209 3,437 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   5,317,536 551,040 SH   DFND 01,08 551,040 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   12,314,297 1,276,093 SH   DFND 1 996,341 278,326 1,426
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   842,329 87,288 SH   OTR 1 86,576 712 0
ERIE INDTY CO CL A 29530P102   357,453 1,247 SH   OTR 17,08 0 1,247 0
ERIE INDTY CO CL A 29530P102   3,333,453 11,629 SH   DFND 13 11,629 0 0
ERIE INDTY CO CL A 29530P102   7,252,532 25,301 SH   DFND 9 25,301 0 0
ERIE INDTY CO CL A 29530P102   2,177,107 7,595 SH   DFND 9 7,595 0 0
ERIE INDTY CO CL A 29530P102   36,611,511 127,722 SH   DFND 01,08 127,722 0 0
ERIE INDTY CO CL A 29530P102   1,354,995 4,727 SH   DFND 1 3,191 1,536 0
ERIE INDTY CO CL A 29530P102   68,223 238 SH   OTR 1 238 0 0
ERIE INDTY CO CL A 29530P102   64,210 224 SH   DFND 14 224 0 0
ESCALADE INC COM 296056104   20,329 1,507 SH   OTR 17,08 0 1,507 0
ESCALADE INC COM 296056104   1,026,508 76,094 SH   DFND 01,08 76,094 0 0
ESCALADE INC COM 296056104   634 47 SH   DFND 1 47 0 0
ESAB CORPORATION COM 29605J106   2,943,934 26,351 SH   OTR 15,08 0 26,351 0
ESAB CORPORATION COM 29605J106   2,607,321 23,338 SH   DFND 9 23,338 0 0
ESAB CORPORATION COM 29605J106   2,536,938 22,708 SH   DFND 9 22,708 0 0
ESAB CORPORATION COM 29605J106   41,012,524 367,101 SH   DFND 01,08 367,101 0 0
ESAB CORPORATION COM 29605J106   5,582,202 49,966 SH   DFND 1 46,856 3,110 0
ESAB CORPORATION COM 29605J106   807,065 7,224 SH   OTR 1 7,137 33 54
ESCO TECHNOLOGIES INC COM 296315104   749,125 3,834 SH   OTR 17,08 0 3,834 0
ESCO TECHNOLOGIES INC COM 296315104   1,750,304 8,958 SH   OTR 15,08 0 8,958 0
ESCO TECHNOLOGIES INC COM 296315104   2,084,616 10,669 SH   DFND 9 10,669 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,864,998 9,545 SH   DFND 9 9,545 0 0
ESCO TECHNOLOGIES INC COM 296315104   45,481,712 232,774 SH   DFND 01,08 232,774 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,432,013 7,329 SH   DFND 1 5,717 1,612 0
ESCO TECHNOLOGIES INC COM 296315104   195,976 1,003 SH   OTR 1 993 10 0
ESPERION THERAPEUTICS INC NE COM 29664W105   129,363 34,963 SH   OTR 17,08 0 34,963 0
ESPERION THERAPEUTICS INC NE COM 29664W105   7,191,746 1,943,715 SH   DFND 01,08 1,943,715 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   63,004 17,028 SH   DFND 1 16,852 176 0
ESPEY MFG & ELECTRS CORP COM 296650104   215,243 4,567 SH   DFND 01,08 4,567 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   112,481 1,102 SH   OTR 17,08 0 1,102 0
ESQUIRE FINL HLDGS INC COM 29667J101   257,625 2,524 SH   DFND 9 2,524 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   319,173 3,127 SH   DFND 9 3,127 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   5,535,460 54,232 SH   DFND 01,08 54,232 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   3,401,687 33,327 SH   DFND 1 33,279 48 0
ESQUIRE FINL HLDGS INC COM 29667J101   116,768 1,144 SH   OTR 1 1,008 56 80
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   876,305 29,545 SH   OTR 17,08 0 29,545 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,036,070 68,647 SH   OTR 15,08 0 68,647 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   244,873 8,256 SH   DFND 13 8,256 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   3,651,383 123,108 SH   DFND 9 123,108 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,995,660 101,000 SH   DFND 9 101,000 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   58,307,823 1,965,874 SH   DFND 01,08 1,965,874 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,318,624 44,458 SH   DFND 1 25,794 18,664 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   73,794 2,488 SH   OTR 1 2,322 166 0
ESSENTIAL UTILS INC COM 29670G102   5,013,230 130,689 SH   OTR 15,08 0 130,689 0
ESSENTIAL UTILS INC COM 29670G102   83,510 2,177 SH   DFND 13 2,177 0 0
ESSENTIAL UTILS INC COM 29670G102   9,059,136 236,161 SH   DFND 9 236,161 0 0
ESSENTIAL UTILS INC COM 29670G102   571,372 14,895 SH   DFND 9 14,895 0 0
ESSENTIAL UTILS INC COM 29670G102   105,911,691 2,760,993 SH   DFND 01,08 2,760,993 0 0
ESSENTIAL UTILS INC COM 29670G102   2,773,581 72,304 SH   DFND 1 29,914 42,390 0
ESSENTIAL UTILS INC COM 29670G102   89,916 2,344 SH   OTR 1 1,288 776 280
ESSENTIAL UTILS INC COM 29670G102   923,862 24,084 SH   DFND 14 24,084 0 0
ESSEX PPTY TR INC COM 297178105   799,171 3,054 SH   OTR 17,08 0 3,054 0
ESSEX PPTY TR INC COM 297178105   8,949,718 34,201 SH   DFND 13 34,201 0 0
ESSEX PPTY TR INC COM 297178105   49,879,610 190,613 SH   DFND 9 190,613 0 0
ESSEX PPTY TR INC COM 297178105   25,906 99 SH   DFND 12 99 0 0
ESSEX PPTY TR INC COM 297178105   5,247,992 20,055 SH   DFND 9 20,055 0 0
ESSEX PPTY TR INC COM 297178105   145,980,805 557,860 SH   DFND 01,08 557,860 0 0
ESSEX PPTY TR INC COM 297178105   12,665,312 48,400 SH   OTR 16,08 0 48,400 0
ESSEX PPTY TR INC COM 297178105   11,044,204 42,205 SH   DFND 1 41,001 1,110 94
ESSEX PPTY TR INC COM 297178105   3,747,519 14,321 SH   OTR 1 14,100 159 62
ESSEX PPTY TR INC COM 297178105   643,733 2,460 SH   DFND 14 2,460 0 0
ESTRELLA IMMUNOPHARMA INC COM 297584104   30,613 19,624 SH   DFND 01,08 19,624 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   81,128 3,552 SH   OTR 17,08 0 3,552 0
ETHAN ALLEN INTERIORS INC COM 297602104   3,677 161 SH   OTR 19,08 0 161 0
ETHAN ALLEN INTERIORS INC COM 297602104   181,281 7,937 SH   OTR 15,08 0 7,937 0
ETHAN ALLEN INTERIORS INC COM 297602104   244,845 10,720 SH   DFND 9 10,720 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   182,926 8,009 SH   DFND 9 8,009 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   6,712,790 293,905 SH   DFND 01,08 293,905 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   187,768 8,221 SH   DFND 1 4,659 3,562 0
ETHAN ALLEN INTERIORS INC COM 297602104   12,859 563 SH   OTR 1 563 0 0
ETON PHARMACEUTICALS INC COM 29772L108   66,608 3,939 SH   OTR 17,08 0 3,939 0
ETON PHARMACEUTICALS INC COM 29772L108   466,175 27,568 SH   DFND 9 27,568 0 0
ETON PHARMACEUTICALS INC COM 29772L108   3,382,287 200,017 SH   DFND 01,08 200,017 0 0
ETON PHARMACEUTICALS INC COM 29772L108   5,496 325 SH   DFND 1 325 0 0
ETSY INC COM 29786A106   1,896,602 34,210 SH   OTR 15,08 0 34,210 0
ETSY INC COM 29786A106   2,023,449 36,498 SH   DFND 9 36,498 0 0
ETSY INC COM 29786A106   2,065,584 37,258 SH   DFND 9 37,258 0 0
ETSY INC COM 29786A106   29,303,921 528,570 SH   DFND 01,08 528,570 0 0
ETSY INC COM 29786A106   5,544 100 SH   OTR 16,08 100 0 0
ETSY INC COM 29786A106   3,014,328 54,371 SH   DFND 1 51,040 3,331 0
ETSY INC COM 29786A106   110,825 1,999 SH   OTR 1 1,886 0 113
EURONET WORLDWIDE INC COM 298736109   1,373,177 18,042 SH   OTR 15,08 0 18,042 0
EURONET WORLDWIDE INC COM 298736109   1,252,466 16,456 SH   DFND 9 16,456 0 0
EURONET WORLDWIDE INC COM 298736109   1,231,231 16,177 SH   DFND 9 16,177 0 0
EURONET WORLDWIDE INC COM 298736109   19,532,566 256,636 SH   DFND 01,08 256,636 0 0
EURONET WORLDWIDE INC COM 298736109   286,630 3,766 SH   DFND 1 3,173 593 0
EURONET WORLDWIDE INC COM 298736109   27,019 355 SH   OTR 1 355 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   15,275 4,243 SH   OTR 17,08 0 4,243 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   19,444 5,401 SH   DFND 9 5,401 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   757,843 210,512 SH   DFND 01,08 210,512 0 0
EVE HLDG INC COM 29970N104   56,981 14,281 SH   OTR 17,08 0 14,281 0
EVE HLDG INC COM 29970N104   43,008 10,779 SH   DFND 9 10,779 0 0
EVE HLDG INC COM 29970N104   2,814,738 705,448 SH   DFND 01,08 705,448 0 0
EVE HLDG INC COM 29970N104   4,972 1,246 SH   DFND 1 1,246 0 0
EVENTBRITE INC COM CL A 29975E109   49,039 11,020 SH   OTR 17,08 0 11,020 0
EVENTBRITE INC COM CL A 29975E109   68,125 15,309 SH   DFND 9 15,309 0 0
EVENTBRITE INC COM CL A 29975E109   2,418,232 543,423 SH   DFND 01,08 543,423 0 0
EVENTBRITE INC COM CL A 29975E109   11,312 2,542 SH   DFND 1 2,541 1 0
EVERCORE INC CLASS A 29977A105   6,076,185 17,858 SH   OTR 15,08 0 17,858 0
EVERCORE INC CLASS A 29977A105   5,392,282 15,848 SH   DFND 9 15,848 0 0
EVERCORE INC CLASS A 29977A105   4,757,716 13,983 SH   DFND 9 13,983 0 0
EVERCORE INC CLASS A 29977A105   84,059,783 247,053 SH   DFND 01,08 247,053 0 0
EVERCORE INC CLASS A 29977A105   7,626,023 22,413 SH   DFND 1 20,257 2,156 0
EVERCORE INC CLASS A 29977A105   1,116,020 3,280 SH   OTR 1 3,174 70 36
EVERCOMMERCE INC COM 29977X105   27,235 2,249 SH   OTR 17,08 0 2,249 0
EVERCOMMERCE INC COM 29977X105   132,810 10,967 SH   DFND 9 10,967 0 0
EVERCOMMERCE INC COM 29977X105   2,104,839 173,810 SH   DFND 01,08 173,810 0 0
EVERCOMMERCE INC COM 29977X105   7,593 627 SH   DFND 1 55 572 0
EVERGY INC COM 30034W106   773,903 10,676 SH   OTR 17,08 0 10,676 0
EVERGY INC COM 30034W106   1,491,699 20,578 SH   DFND 13 20,578 0 0
EVERGY INC COM 30034W106   808,408 11,152 SH   DFND 9 11,152 0 0
EVERGY INC COM 30034W106   388,184 5,355 SH   DFND 12 5,355 0 0
EVERGY INC COM 30034W106   2,174,990 30,004 SH   DFND 9 30,004 0 0
EVERGY INC COM 30034W106   155,194,493 2,140,909 SH   DFND 01,08 2,140,909 0 0
EVERGY INC COM 30034W106   12,142,075 167,500 SH   OTR 16,08 0 167,500 0
EVERGY INC COM 30034W106   14,886,401 205,358 SH   DFND 1 199,463 5,606 289
EVERGY INC COM 30034W106   1,238,274 17,082 SH   OTR 1 16,830 41 211
EVERGY INC COM 30034W106   937,223 12,929 SH   DFND 14 12,929 0 0
EVERTEC INC COM 30040P103   275,628 9,475 SH   OTR 17,08 0 9,475 0
EVERTEC INC COM 30040P103   646,613 22,228 SH   OTR 15,08 0 22,228 0
EVERTEC INC COM 30040P103   771,001 26,504 SH   DFND 9 26,504 0 0
EVERTEC INC COM 30040P103   720,676 24,774 SH   DFND 9 24,774 0 0
EVERTEC INC COM 30040P103   15,411,969 529,803 SH   DFND 01,08 529,803 0 0
EVERTEC INC COM 30040P103   2,879,852 98,998 SH   DFND 1 97,137 1,861 0
EVERTEC INC COM 30040P103   190,598 6,552 SH   OTR 1 6,529 23 0
EVERSOURCE ENERGY COM 30040W108   1,194,232 17,737 SH   OTR 17,08 0 17,737 0
EVERSOURCE ENERGY COM 30040W108   352,338 5,233 SH   DFND 13 5,233 0 0
EVERSOURCE ENERGY COM 30040W108   29,117,397 432,458 SH   DFND 9 432,458 0 0
EVERSOURCE ENERGY COM 30040W108   3,084,926 45,818 SH   DFND 9 45,818 0 0
EVERSOURCE ENERGY COM 30040W108   187,701,699 2,787,787 SH   DFND 01,08 2,787,787 0 0
EVERSOURCE ENERGY COM 30040W108   16,738,171 248,599 SH   DFND 1 229,227 18,616 756
EVERSOURCE ENERGY COM 30040W108   1,121,650 16,659 SH   OTR 1 16,253 52 354
EVERSOURCE ENERGY COM 30040W108   3,024,935 44,927 SH   DFND 14 44,927 0 0
EVERQUOTE INC COM CL A 30041R108   118,368 4,384 SH   OTR 17,08 0 4,384 0
EVERQUOTE INC COM CL A 30041R108   303,750 11,250 SH   DFND 9 11,250 0 0
EVERQUOTE INC COM CL A 30041R108   88,398 3,274 SH   DFND 9 3,274 0 0
EVERQUOTE INC COM CL A 30041R108   6,347,160 235,080 SH   DFND 01,08 235,080 0 0
EVERQUOTE INC COM CL A 30041R108   4,293 159 SH   DFND 1 159 0 0
EVERQUOTE INC COM CL A 30041R108   405 15 SH   OTR 1 15 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   672,076 72,422 SH   DFND 01,08 72,422 0 0
EVERUS CONSTR GROUP COM 300426103   1,514,326 17,699 SH   OTR 15,08 0 17,699 0
EVERUS CONSTR GROUP COM 300426103   1,750,985 20,465 SH   DFND 9 20,465 0 0
EVERUS CONSTR GROUP COM 300426103   1,626,153 19,006 SH   DFND 9 19,006 0 0
EVERUS CONSTR GROUP COM 300426103   21,889,071 255,833 SH   DFND 01,08 255,833 0 0
EVERUS CONSTR GROUP COM 300426103   7,395,892 86,441 SH   DFND 1 83,262 3,179 0
EVERUS CONSTR GROUP COM 300426103   1,715,307 20,048 SH   OTR 1 19,966 26 56
EVOLUTION PETE CORP COM 30049A107   17,010 4,805 SH   OTR 17,08 0 4,805 0
EVOLUTION PETE CORP COM 30049A107   64,109 18,110 SH   DFND 9 18,110 0 0
EVOLUTION PETE CORP COM 30049A107   910,088 257,087 SH   DFND 01,08 257,087 0 0
EVOLUTION PETE CORP COM 30049A107   93,559 26,429 SH   DFND 1 654 25,775 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   159,947 22,339 SH   OTR 17,08 0 22,339 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   272,732 38,091 SH   DFND 9 38,091 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   7,722,482 1,078,559 SH   DFND 01,08 1,078,559 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   35,113 4,904 SH   DFND 1 3,877 1,027 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   1,325 185 SH   OTR 1 185 0 0
EVOLENT HEALTH INC CL A 30050B101   71,936 17,984 SH   OTR 17,08 0 17,984 0
EVOLENT HEALTH INC CL A 30050B101   148,860 37,215 SH   DFND 9 37,215 0 0
EVOLENT HEALTH INC CL A 30050B101   154,512 38,628 SH   DFND 9 38,628 0 0
EVOLENT HEALTH INC CL A 30050B101   3,812,300 953,075 SH   DFND 01,08 953,075 0 0
EVOLENT HEALTH INC CL A 30050B101   19,732 4,933 SH   DFND 1 3,595 1,338 0
EVOLUS INC COM 30052C107   51,291 7,713 SH   OTR 17,08 0 7,713 0
EVOLUS INC COM 30052C107   97,775 14,703 SH   DFND 9 14,703 0 0
EVOLUS INC COM 30052C107   2,794,303 420,196 SH   DFND 01,08 420,196 0 0
EVOLUS INC COM 30052C107   16,665 2,506 SH   DFND 1 2,506 0 0
EVOLUS INC COM 30052C107   319 48 SH   OTR 1 48 0 0
EVGO INC CL A COM 30052F100   54,196 18,624 SH   OTR 17,08 0 18,624 0
EVGO INC CL A COM 30052F100   2,625,673 902,293 SH   DFND 01,08 902,293 0 0
EVGO INC CL A COM 30052F100   17,352 5,963 SH   DFND 1 5,963 0 0
EVGO INC CL A COM 30052F100   1,115 383 SH   OTR 1 0 383 0
EVOMMUNE INC COM SHS 30054Y107   387,528 22,636 SH   DFND 01,08 22,636 0 0
EXACT SCIENCES CORP COM 30063P105   7,859,221 77,385 SH   DFND 9 77,385 0 0
EXACT SCIENCES CORP COM 30063P105   5,870,574 57,804 SH   DFND 9 57,804 0 0
EXACT SCIENCES CORP COM 30063P105   92,960,407 915,325 SH   DFND 01,08 915,325 0 0
EXACT SCIENCES CORP COM 30063P105   3,856,030 37,968 SH   DFND 1 24,421 13,547 0
EXACT SCIENCES CORP COM 30063P105   308,438 3,037 SH   OTR 1 2,388 491 158
EXAGEN INC COM 30068X103   228,298 37,549 SH   DFND 01,08 37,549 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   95,622 3,409 SH   OTR 17,08 0 3,409 0
EXCELERATE ENERGY INC CL A COM 30069T101   311,551 11,107 SH   DFND 9 11,107 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   4,651,251 165,820 SH   DFND 01,08 165,820 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   3,704,395 132,064 SH   DFND 1 131,853 211 0
EXCELERATE ENERGY INC CL A COM 30069T101   126,646 4,515 SH   OTR 1 3,972 224 319
EXELON CORP COM 30161N101   2,060,543 47,271 SH   OTR 17,08 0 47,271 0
EXELON CORP COM 30161N101   36,213,918 830,785 SH   DFND 13 830,785 0 0
EXELON CORP COM 30161N101   192,079,030 4,406,493 SH   DFND 9 4,406,493 0 0
EXELON CORP COM 30161N101   305,348 7,005 SH   DFND 12 7,005 0 0
EXELON CORP COM 30161N101   14,298,479 328,022 SH   DFND 9 328,022 0 0
EXELON CORP COM 30161N101   354,753,815 8,138,422 SH   DFND 01,08 8,138,422 0 0
EXELON CORP COM 30161N101   36,477,943 836,842 SH   DFND 1 711,605 121,036 4,201
EXELON CORP COM 30161N101   3,825,153 87,753 SH   OTR 1 83,154 3,571 1,028
EXELON CORP COM 30161N101   5,396,834 123,809 SH   DFND 14 123,809 0 0
EXELIXIS INC COM 30161Q104   5,426,724 123,813 SH   OTR 15,08 0 123,813 0
EXELIXIS INC COM 30161Q104   4,642,211 105,914 SH   DFND 9 105,914 0 0
EXELIXIS INC COM 30161Q104   4,050,286 92,409 SH   DFND 9 92,409 0 0
EXELIXIS INC COM 30161Q104   79,288,996 1,809,012 SH   DFND 01,08 1,809,012 0 0
EXELIXIS INC COM 30161Q104   1,957,010 44,650 SH   DFND 1 31,985 12,665 0
EXELIXIS INC COM 30161Q104   112,950 2,577 SH   OTR 1 2,301 0 276
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   169,120 5,482 SH   OTR 17,08 0 5,482 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   219,590 7,118 SH   OTR 15,08 0 7,118 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   15,086 489 SH   DFND 13 489 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   449,546 14,572 SH   DFND 9 14,572 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   190,314 6,169 SH   DFND 9 6,169 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   12,627,676 409,325 SH   DFND 01,08 409,325 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   290,977 9,432 SH   DFND 1 7,012 2,420 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   2,807 91 SH   OTR 1 79 12 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   8,731 283 SH   DFND 14 283 0 0
EXICURE INC COM 30205M309   57,918 10,686 SH   DFND 01,08 10,686 0 0
EXLSERVICE HOLDINGS INC COM 302081104   3,110,767 73,298 SH   OTR 15,08 0 73,298 0
EXLSERVICE HOLDINGS INC COM 302081104   2,804,902 66,091 SH   DFND 9 66,091 0 0
EXLSERVICE HOLDINGS INC COM 302081104   2,691,545 63,420 SH   DFND 9 63,420 0 0
EXLSERVICE HOLDINGS INC COM 302081104   54,190,702 1,276,878 SH   DFND 01,08 1,276,878 0 0
EXLSERVICE HOLDINGS INC COM 302081104   4,185,178 98,614 SH   DFND 1 96,364 2,250 0
EXLSERVICE HOLDINGS INC COM 302081104   271,913 6,407 SH   OTR 1 6,342 65 0
EXODUS MOVEMENT INC COM CL A 30209R106   185,393 12,535 SH   DFND 01,08 12,535 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,555,089 5,489 SH   OTR 17,08 0 5,489 0
EXPEDIA GROUP INC COM NEW 30212P303   579,936 2,047 SH   OTR 19,08 0 2,047 0
EXPEDIA GROUP INC COM NEW 30212P303   9,754,080 34,429 SH   DFND 13 34,429 0 0
EXPEDIA GROUP INC COM NEW 30212P303   43,989,544 155,270 SH   DFND 9 155,270 0 0
EXPEDIA GROUP INC COM NEW 30212P303   139,955 494 SH   DFND 12 494 0 0
EXPEDIA GROUP INC COM NEW 30212P303   4,172,023 14,726 SH   DFND 9 14,726 0 0
EXPEDIA GROUP INC COM NEW 30212P303   270,407,213 954,457 SH   DFND 01,08 954,457 0 0
EXPEDIA GROUP INC COM NEW 30212P303   934,923 3,300 SH   OTR 16,08 3,300 0 0
EXPEDIA GROUP INC COM NEW 30212P303   28,331 100 SH   OTR 16,08 0 100 0
EXPEDIA GROUP INC COM NEW 30212P303   28,708,086 101,331 SH   DFND 1 86,224 14,674 433
EXPEDIA GROUP INC COM NEW 30212P303   2,796,553 9,871 SH   OTR 1 9,469 271 131
EXPEDIA GROUP INC COM NEW 30212P303   1,433,549 5,060 SH   DFND 14 5,060 0 0
EXP WORLD HLDGS INC COM 30212W100   120,890 13,358 SH   OTR 17,08 0 13,358 0
EXP WORLD HLDGS INC COM 30212W100   279,193 30,850 SH   OTR 15,08 0 30,850 0
EXP WORLD HLDGS INC COM 30212W100   374,263 41,355 SH   DFND 9 41,355 0 0
EXP WORLD HLDGS INC COM 30212W100   230,223 25,439 SH   DFND 9 25,439 0 0
EXP WORLD HLDGS INC COM 30212W100   6,534,471 722,041 SH   DFND 01,08 722,041 0 0
EXP WORLD HLDGS INC COM 30212W100   183,742 20,303 SH   DFND 1 8,109 12,194 0
EXP WORLD HLDGS INC COM 30212W100   12,172 1,345 SH   OTR 1 1,345 0 0
EXPEDITORS INTL WASH INC COM 302130109   959,028 6,436 SH   OTR 17,08 0 6,436 0
EXPEDITORS INTL WASH INC COM 302130109   11,130,600 74,697 SH   DFND 13 74,697 0 0
EXPEDITORS INTL WASH INC COM 302130109   38,520,873 258,512 SH   DFND 9 258,512 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,009,990 6,778 SH   DFND 12 6,778 0 0
EXPEDITORS INTL WASH INC COM 302130109   3,672,947 24,649 SH   DFND 9 24,649 0 0
EXPEDITORS INTL WASH INC COM 302130109   173,255,268 1,162,709 SH   DFND 01,08 1,162,709 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,607,675 17,500 SH   OTR 16,08 0 17,500 0
EXPEDITORS INTL WASH INC COM 302130109   33,134,311 222,363 SH   DFND 1 194,612 27,319 432
EXPEDITORS INTL WASH INC COM 302130109   3,214,593 21,573 SH   OTR 1 20,142 1,265 166
EXPEDITORS INTL WASH INC COM 302130109   4,879,928 32,749 SH   DFND 14 32,749 0 0
EXPONENT INC COM 30214U102   516,574 7,437 SH   OTR 17,08 0 7,437 0
EXPONENT INC COM 30214U102   110,928 1,597 SH   OTR 19,08 0 1,597 0
EXPONENT INC COM 30214U102   1,599,108 23,022 SH   OTR 15,08 0 23,022 0
EXPONENT INC COM 30214U102   1,443,240 20,778 SH   DFND 9 20,778 0 0
EXPONENT INC COM 30214U102   1,264,311 18,202 SH   DFND 9 18,202 0 0
EXPONENT INC COM 30214U102   37,821,039 544,501 SH   DFND 01,08 544,501 0 0
EXPONENT INC COM 30214U102   7,639,141 109,979 SH   DFND 1 104,470 4,320 1,189
EXPONENT INC COM 30214U102   1,025,091 14,758 SH   OTR 1 13,108 1,650 0
EXPENSIFY INC COM CL A 30219Q106   13,830 9,159 SH   OTR 17,08 0 9,159 0
EXPENSIFY INC COM CL A 30219Q106   617,000 408,609 SH   DFND 01,08 408,609 0 0
EXPENSIFY INC COM CL A 30219Q106   494 327 SH   DFND 1 327 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,296,470 9,956 SH   OTR 17,08 0 9,956 0
EXTRA SPACE STORAGE INC COM 30225T102   1,457,292 11,191 SH   DFND 13 11,191 0 0
EXTRA SPACE STORAGE INC COM 30225T102   114,059,568 875,899 SH   DFND 9 875,899 0 0
EXTRA SPACE STORAGE INC COM 30225T102   8,245,010 63,316 SH   DFND 9 63,316 0 0
EXTRA SPACE STORAGE INC COM 30225T102   210,217,662 1,614,327 SH   DFND 01,08 1,614,327 0 0
EXTRA SPACE STORAGE INC COM 30225T102   15,671,847 120,349 SH   DFND 1 101,386 18,637 326
EXTRA SPACE STORAGE INC COM 30225T102   990,063 7,603 SH   OTR 1 7,272 132 199
EXTRA SPACE STORAGE INC COM 30225T102   443,660 3,407 SH   DFND 14 3,407 0 0
EXTREME NETWORKS COM 30226D106   317,815 19,088 SH   OTR 17,08 0 19,088 0
EXTREME NETWORKS COM 30226D106   763,686 45,867 SH   OTR 15,08 0 45,867 0
EXTREME NETWORKS COM 30226D106   904,545 54,327 SH   DFND 9 54,327 0 0
EXTREME NETWORKS COM 30226D106   710,955 42,700 SH   DFND 9 42,700 0 0
EXTREME NETWORKS COM 30226D106   19,655,142 1,180,489 SH   DFND 01,08 1,180,489 0 0
EXTREME NETWORKS COM 30226D106   406,393 24,408 SH   DFND 1 20,892 3,516 0
EXTREME NETWORKS COM 30226D106   30,736 1,846 SH   OTR 1 1,846 0 0
EZCORP INC CL A NON VTG 302301106   387,235 19,940 SH   OTR 15,08 0 19,940 0
EZCORP INC CL A NON VTG 302301106   455,224 23,441 SH   DFND 9 23,441 0 0
EZCORP INC CL A NON VTG 302301106   4,899,006 252,266 SH   DFND 01,08 252,266 0 0
EZCORP INC CL A NON VTG 302301106   402,130 20,707 SH   DFND 1 10,838 9,869 0
EZCORP INC CL A NON VTG 302301106   29,305 1,509 SH   OTR 1 1,509 0 0
EXXON MOBIL CORP COM 30231G102   23,854,276 198,224 SH   OTR 17,08 0 198,224 0
EXXON MOBIL CORP COM 30231G102   15,741,074 130,805 SH   DFND 13 130,805 0 0
EXXON MOBIL CORP COM 30231G102   223,779,089 1,859,557 SH   DFND 9 1,859,557 0 0
EXXON MOBIL CORP COM 30231G102   439,241 3,650 SH   DFND 12 3,650 0 0
EXXON MOBIL CORP COM 30231G102   91,521,699 760,526 SH   DFND 9 760,526 0 0
EXXON MOBIL CORP COM 30231G102   3,891,417,973 32,336,862 SH   DFND 01,08 32,336,862 0 0
EXXON MOBIL CORP COM 30231G102   1,961,542 16,300 SH   OTR 16,08 16,300 0 0
EXXON MOBIL CORP COM 30231G102   25,885,134 215,100 SH   OTR 16,08 0 215,100 0
EXXON MOBIL CORP COM 30231G102   729,390,488 6,061,081 SH   DFND 1 5,471,790 538,515 50,776
EXXON MOBIL CORP COM 30231G102   161,704,589 1,343,731 SH   OTR 1 1,062,977 235,413 45,341
EXXON MOBIL CORP COM 30231G102   10,718,684 89,070 SH   DFND 14 89,070 0 0
EYEPOINT INC COM NEW 30233G209   206,670 11,312 SH   OTR 17,08 0 11,312 0
EYEPOINT INC COM NEW 30233G209   10,195,500 558,046 SH   DFND 01,08 558,046 0 0
EYEPOINT INC COM NEW 30233G209   140,953 7,715 SH   DFND 1 7,393 322 0
EYEPOINT INC COM NEW 30233G209   9,373 513 SH   OTR 1 513 0 0
HYPERION DEFI INC COM NEW 30234E203   66,661 18,725 SH   DFND 01,08 18,725 0 0
HYPERION DEFI INC COM NEW 30234E203   21 6 SH   DFND 1 6 0 0
FMC CORP COM NEW 302491303   601,445 43,363 SH   OTR 15,08 0 43,363 0
FMC CORP COM NEW 302491303   751,740 54,199 SH   DFND 9 54,199 0 0
FMC CORP COM NEW 302491303   669,768 48,289 SH   DFND 9 48,289 0 0
FMC CORP COM NEW 302491303   9,754,355 703,270 SH   DFND 01,08 703,270 0 0
FMC CORP COM NEW 302491303   905,753 65,303 SH   DFND 1 31,764 33,539 0
FMC CORP COM NEW 302491303   36,700 2,646 SH   OTR 1 2,646 0 0
FLYWIRE CORPORATION COM VTG 302492103   252,062 17,801 SH   OTR 17,08 0 17,801 0
FLYWIRE CORPORATION COM VTG 302492103   692,651 48,916 SH   DFND 9 48,916 0 0
FLYWIRE CORPORATION COM VTG 302492103   451,223 31,866 SH   DFND 9 31,866 0 0
FLYWIRE CORPORATION COM VTG 302492103   12,837,612 906,611 SH   DFND 01,08 906,611 0 0
FLYWIRE CORPORATION COM VTG 302492103   85,696 6,052 SH   DFND 1 5,889 163 0
FLYWIRE CORPORATION COM VTG 302492103   1,869 132 SH   OTR 1 132 0 0
F N B CORP COM 302520101   2,826,647 165,301 SH   OTR 15,08 0 165,301 0
F N B CORP COM 302520101   2,588,598 151,380 SH   DFND 9 151,380 0 0
F N B CORP COM 302520101   1,857,128 108,604 SH   DFND 9 108,604 0 0
F N B CORP COM 302520101   43,886,876 2,566,484 SH   DFND 01,08 2,566,484 0 0
F N B CORP COM 302520101   7,120,132 416,382 SH   DFND 1 387,117 29,265 0
F N B CORP COM 302520101   690,908 40,404 SH   OTR 1 39,200 944 260
FB FINL CORP COM 30257X104   341,384 6,118 SH   OTR 17,08 0 6,118 0
FB FINL CORP COM 30257X104   780,028 13,979 SH   OTR 15,08 0 13,979 0
FB FINL CORP COM 30257X104   960,597 17,215 SH   DFND 9 17,215 0 0
FB FINL CORP COM 30257X104   678,919 12,167 SH   DFND 9 12,167 0 0
FB FINL CORP COM 30257X104   20,337,203 364,466 SH   DFND 01,08 364,466 0 0
FB FINL CORP COM 30257X104   677,133 12,135 SH   DFND 1 9,784 2,351 0
FB FINL CORP COM 30257X104   40,790 731 SH   OTR 1 731 0 0
FAT BRANDS INC CLASS A COM 30258N105   3,458 10,993 SH   DFND 01,08 10,993 0 0
FIGS INC CL A 30260D103   150,372 13,237 SH   OTR 17,08 0 13,237 0
FIGS INC CL A 30260D103   467,532 41,156 SH   DFND 9 41,156 0 0
FIGS INC CL A 30260D103   9,274,111 816,383 SH   DFND 01,08 816,383 0 0
FIGS INC CL A 30260D103   60,821 5,354 SH   DFND 1 4,379 975 0
FIGS INC CL A 30260D103   2,601 229 SH   OTR 1 229 0 0
FS KKR CAP CORP COM 302635206   1,857,811 125,443 SH   DFND 9 125,443 0 0
FS KKR CAP CORP COM 302635206   1,925 130 SH   DFND 1 130 0 0
FS BANCORP INC COM 30263Y104   32,689 794 SH   OTR 17,08 0 794 0
FS BANCORP INC COM 30263Y104   158,752 3,856 SH   DFND 9 3,856 0 0
FS BANCORP INC COM 30263Y104   2,723,807 66,160 SH   DFND 01,08 66,160 0 0
FS BANCORP INC COM 30263Y104   8,769 213 SH   DFND 1 213 0 0
FRP HLDGS INC COM 30292L107   40,521 1,778 SH   OTR 17,08 0 1,778 0
FRP HLDGS INC COM 30292L107   1,998,113 87,675 SH   DFND 01,08 87,675 0 0
FRP HLDGS INC COM 30292L107   15,110 663 SH   DFND 1 523 140 0
FTI CONSULTING INC COM 302941109   2,387,520 13,976 SH   OTR 15,08 0 13,976 0
FTI CONSULTING INC COM 302941109   2,231,723 13,064 SH   DFND 9 13,064 0 0
FTI CONSULTING INC COM 302941109   2,240,606 13,116 SH   DFND 9 13,116 0 0
FTI CONSULTING INC COM 302941109   36,147,628 211,600 SH   DFND 01,08 211,600 0 0
FTI CONSULTING INC COM 302941109   2,536,313 14,847 SH   DFND 1 13,115 1,671 61
FTI CONSULTING INC COM 302941109   5,406,770 31,650 SH   OTR 1 1,091 30,559 0
META PLATFORMS INC CL A 30303M102   67,545,690 102,328 SH   OTR 17,08 0 102,328 0
META PLATFORMS INC CL A 30303M102   4,888,627 7,406 SH   OTR 19,08 0 7,406 0
META PLATFORMS INC CL A 30303M102   447,591,187 678,076 SH   DFND 13 678,076 0 0
META PLATFORMS INC CL A 30303M102   1,432,772,211 2,170,571 SH   DFND 9 2,170,571 0 0
META PLATFORMS INC CL A 30303M102   1,629,762 2,469 SH   DFND 12 2,469 0 0
META PLATFORMS INC CL A 30303M102   234,992,700 356,001 SH   DFND 9 356,001 0 0
META PLATFORMS INC CL A 30303M102   10,612,144,813 16,076,815 SH   DFND 01,08 16,076,815 0 0
META PLATFORMS INC CL A 30303M102   121,291,538 183,750 SH   OTR 16,08 183,750 0 0
META PLATFORMS INC CL A 30303M102   56,074,646 84,950 SH   OTR 16,08 0 84,950 0
META PLATFORMS INC CL A 30303M102   1,479,498,662 2,241,359 SH   DFND 1 1,863,249 355,894 22,216
META PLATFORMS INC CL A 30303M102   133,470,198 202,200 SH   OTR 1 178,571 16,616 7,013
META PLATFORMS INC CL A 30303M102   18,040,920 27,331 SH   DFND 14 27,331 0 0
FACTSET RESH SYS INC COM 303075105   529,016 1,823 SH   OTR 17,08 0 1,823 0
FACTSET RESH SYS INC COM 303075105   263,202 907 SH   OTR 19,08 0 907 0
FACTSET RESH SYS INC COM 303075105   4,504,619 15,523 SH   DFND 9 15,523 0 0
FACTSET RESH SYS INC COM 303075105   4,085,875 14,080 SH   DFND 9 14,080 0 0
FACTSET RESH SYS INC COM 303075105   76,374,526 263,188 SH   DFND 01,08 263,188 0 0
FACTSET RESH SYS INC COM 303075105   6,770,713 23,332 SH   DFND 1 19,476 3,856 0
FACTSET RESH SYS INC COM 303075105   1,031,625 3,555 SH   OTR 1 1,228 2,312 15
FTC SOLAR INC COM NEW 30320C301   209,854 19,235 SH   DFND 01,08 19,235 0 0
FAIR ISAAC CORP COM 303250104   1,888,423 1,117 SH   OTR 17,08 0 1,117 0
FAIR ISAAC CORP COM 303250104   4,721,902 2,793 SH   DFND 13 2,793 0 0
FAIR ISAAC CORP COM 303250104   42,397,368 25,078 SH   DFND 9 25,078 0 0
FAIR ISAAC CORP COM 303250104   8,618,781 5,098 SH   DFND 9 5,098 0 0
FAIR ISAAC CORP COM 303250104   293,861,878 173,819 SH   DFND 01,08 173,819 0 0
FAIR ISAAC CORP COM 303250104   507,186 300 SH   OTR 16,08 300 0 0
FAIR ISAAC CORP COM 303250104   23,146,278 13,691 SH   DFND 1 10,538 3,153 0
FAIR ISAAC CORP COM 303250104   1,332,209 788 SH   OTR 1 669 95 24
FAIR ISAAC CORP COM 303250104   5,739,655 3,395 SH   DFND 14 3,395 0 0
FG NEXUS INC. COM NEW 30329Y304   298,862 108,677 SH   DFND 01,08 108,677 0 0
FALCONS BEYOND GLOBAL INC COM CL A 306121104   32,166 2,143 SH   OTR 17,08 0 2,143 0
FALCONS BEYOND GLOBAL INC COM CL A 306121104   1,547,861 103,122 SH   DFND 01,08 103,122 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885   21,539 21,117 SH   OTR 17,08 0 21,117 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885   986,097 966,762 SH   DFND 01,08 966,762 0 0
FARMER BROS CO COM 307675108   74,721 51,179 SH   DFND 01,08 51,179 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   37,649 1,523 SH   OTR 17,08 0 1,523 0
FARMERS & MERCHANTS BANCORP COM 30779N105   2,135,091 86,371 SH   DFND 01,08 86,371 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   5,166 209 SH   DFND 1 209 0 0
FARMERS NATIONAL BANC CORP COM 309627107   63,243 4,748 SH   OTR 17,08 0 4,748 0
FARMERS NATIONAL BANC CORP COM 309627107   208,072 15,621 SH   DFND 9 15,621 0 0
FARMERS NATIONAL BANC CORP COM 309627107   212,667 15,966 SH   DFND 9 15,966 0 0
FARMERS NATIONAL BANC CORP COM 309627107   4,463,239 335,078 SH   DFND 01,08 335,078 0 0
FARMERS NATIONAL BANC CORP COM 309627107   27,786 2,086 SH   DFND 1 1,625 461 0
FARMLAND PARTNERS INC COM 31154R109   55,146 5,691 SH   OTR 17,08 0 5,691 0
FARMLAND PARTNERS INC COM 31154R109   116,202 11,992 SH   DFND 9 11,992 0 0
FARMLAND PARTNERS INC COM 31154R109   2,950,343 304,473 SH   DFND 01,08 304,473 0 0
FARMLAND PARTNERS INC COM 31154R109   20,407 2,106 SH   DFND 1 2,016 90 0
FASTLY INC CL A 31188V100   209,372 20,567 SH   OTR 17,08 0 20,567 0
FASTLY INC CL A 31188V100   638,500 62,721 SH   DFND 9 62,721 0 0
FASTLY INC CL A 31188V100   413,013 40,571 SH   DFND 9 40,571 0 0
FASTLY INC CL A 31188V100   14,114,010 1,386,445 SH   DFND 01,08 1,386,445 0 0
FASTLY INC CL A 31188V100   75,383 7,405 SH   DFND 1 6,414 991 0
FASTLY INC CL A 31188V100   2,199 216 SH   OTR 1 216 0 0
FATE THERAPEUTICS INC COM 31189P102   15,582 15,858 SH   OTR 17,08 0 15,858 0
FATE THERAPEUTICS INC COM 31189P102   699,451 711,837 SH   DFND 01,08 711,837 0 0
FATE THERAPEUTICS INC COM 31189P102   4,888 4,975 SH   DFND 1 4,258 717 0
FATHOM HOLDINGS INC COM 31189V109   35,007 34,660 SH   DFND 01,08 34,660 0 0
FASTENAL CO COM 311900104   2,159,877 53,822 SH   OTR 17,08 0 53,822 0
FASTENAL CO COM 311900104   1,194,389 29,763 SH   OTR 19,08 0 29,763 0
FASTENAL CO COM 311900104   16,060,146 400,203 SH   DFND 13 400,203 0 0
FASTENAL CO COM 311900104   56,111,532 1,398,244 SH   DFND 9 1,398,244 0 0
FASTENAL CO COM 311900104   142,542 3,552 SH   DFND 12 3,552 0 0
FASTENAL CO COM 311900104   9,603,871 239,319 SH   DFND 9 239,319 0 0
FASTENAL CO COM 311900104   364,938,247 9,093,901 SH   DFND 01,08 9,093,901 0 0
FASTENAL CO COM 311900104   81,818,047 2,038,825 SH   DFND 1 1,806,904 223,454 8,467
FASTENAL CO COM 311900104   7,326,695 182,574 SH   OTR 1 160,797 16,273 5,504
FASTENAL CO COM 311900104   1,224,286 30,508 SH   DFND 14 30,508 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   245,271 1,397 SH   OTR 17,08 0 1,397 0
FEDERAL AGRIC MTG CORP CL C 313148306   638,197 3,635 SH   DFND 9 3,635 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   572,709 3,262 SH   DFND 9 3,262 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   13,285,557 75,671 SH   DFND 01,08 75,671 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   5,517,990 31,429 SH   DFND 1 31,118 311 0
FEDERAL AGRIC MTG CORP CL C 313148306   194,356 1,107 SH   OTR 1 986 50 71
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   373,363 3,704 SH   OTR 17,08 0 3,704 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   97,978 972 SH   OTR 19,08 0 972 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   358,747 3,559 SH   DFND 13 3,559 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   50,129,755 497,319 SH   DFND 9 497,319 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   5,024,376 49,845 SH   DFND 9 49,845 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   61,842,514 613,517 SH   DFND 01,08 613,517 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   5,898,614 58,518 SH   DFND 1 57,063 1,053 402
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   398,261 3,951 SH   OTR 1 3,842 42 67
FEDERAL SIGNAL CORP COM 313855108   963,519 8,873 SH   OTR 17,08 0 8,873 0
FEDERAL SIGNAL CORP COM 313855108   128,896 1,187 SH   OTR 19,08 0 1,187 0
FEDERAL SIGNAL CORP COM 313855108   2,290,380 21,092 SH   OTR 15,08 0 21,092 0
FEDERAL SIGNAL CORP COM 313855108   2,742,115 25,252 SH   DFND 9 25,252 0 0
FEDERAL SIGNAL CORP COM 313855108   2,454,025 22,599 SH   DFND 9 22,599 0 0
FEDERAL SIGNAL CORP COM 313855108   58,400,896 537,811 SH   DFND 01,08 537,811 0 0
FEDERAL SIGNAL CORP COM 313855108   1,507,446 13,882 SH   DFND 1 12,129 1,753 0
FEDERAL SIGNAL CORP COM 313855108   217,723 2,005 SH   OTR 1 2,005 0 0
FEDERATED HERMES INC CL B 314211103   88,623 1,702 SH   OTR 19,08 0 1,702 0
FEDERATED HERMES INC CL B 314211103   1,786,157 34,303 SH   OTR 15,08 0 34,303 0
FEDERATED HERMES INC CL B 314211103   1,642,080 31,536 SH   DFND 9 31,536 0 0
FEDERATED HERMES INC CL B 314211103   18,439,133 354,122 SH   DFND 01,08 354,122 0 0
FEDERATED HERMES INC CL B 314211103   1,114,090 21,396 SH   DFND 1 5,905 15,491 0
FEDERATED HERMES INC CL B 314211103   1,185,426 22,766 SH   OTR 1 22,766 0 0
FB BANCORP INC COM 31425A109   35,119 2,733 SH   OTR 17,08 0 2,733 0
FB BANCORP INC COM 31425A109   1,557,240 121,186 SH   DFND 01,08 121,186 0 0
FB BANCORP INC COM 31425A109   1,259 98 SH   DFND 1 98 0 0
FEDEX CORP COM 31428X106   2,932,507 10,152 SH   OTR 17,08 0 10,152 0
FEDEX CORP COM 31428X106   5,596,951 19,376 SH   DFND 13 19,376 0 0
FEDEX CORP COM 31428X106   58,938,706 204,039 SH   DFND 9 204,039 0 0
FEDEX CORP COM 31428X106   10,751,947 37,222 SH   DFND 9 37,222 0 0
FEDEX CORP COM 31428X106   458,319,141 1,586,648 SH   DFND 01,08 1,586,648 0 0
FEDEX CORP COM 31428X106   77,548,800 268,465 SH   DFND 1 237,506 29,315 1,644
FEDEX CORP COM 31428X106   7,876,057 27,266 SH   OTR 1 22,242 2,300 2,724
FEDEX CORP COM 31428X106   1,025,453 3,550 SH   DFND 14 3,550 0 0
FEMASYS INC COM 31447E105   43,424 75,362 SH   DFND 01,08 75,362 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   28,744 3,733 SH   OTR 17,08 0 3,733 0
FENNEC PHARMACEUTICALS INC COM 31447P100   833,679 108,270 SH   DFND 01,08 108,270 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   685 89 SH   DFND 1 89 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   2,439,357 10,957 SH   OTR 19,08 0 10,957 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   15,834,336 71,124 SH   DFND 13 71,124 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   57,453,011 258,065 SH   DFND 9 258,065 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   5,915,502 26,571 SH   DFND 9 26,571 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   210,171,180 944,038 SH   DFND 01,08 944,038 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   72,625,468 326,216 SH   DFND 1 320,393 5,655 168
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   11,330,754 50,895 SH   OTR 1 32,302 18,206 387
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   3,227,022 14,495 SH   DFND 14 14,495 0 0
FERMI INC COM 314911108   372,304 46,538 SH   DFND 01,08 46,538 0 0
F5 INC COM 315616102   703,752 2,757 SH   OTR 17,08 0 2,757 0
F5 INC COM 315616102   401,524 1,573 SH   OTR 19,08 0 1,573 0
F5 INC COM 315616102   63,129,882 247,316 SH   DFND 13 247,316 0 0
F5 INC COM 315616102   47,520,478 186,165 SH   DFND 9 186,165 0 0
F5 INC COM 315616102   138,096 541 SH   DFND 12 541 0 0
F5 INC COM 315616102   6,051,449 23,707 SH   DFND 9 23,707 0 0
F5 INC COM 315616102   109,262,256 428,043 SH   DFND 01,08 428,043 0 0
F5 INC COM 315616102   1,378,404 5,400 SH   OTR 16,08 0 5,400 0
F5 INC COM 315616102   10,626,729 41,631 SH   DFND 1 32,643 8,954 34
F5 INC COM 315616102   665,208 2,606 SH   OTR 1 2,092 462 52
F5 INC COM 315616102   2,064,032 8,086 SH   DFND 14 8,086 0 0
FIBROGEN INC COM NEW 31572Q881   112,674 12,833 SH   DFND 01,08 12,833 0 0
FIBROGEN INC COM NEW 31572Q881   167 19 SH   DFND 1 0 19 0
FIBROBIOLOGICS INC COM SHS 31573L105   10,722 47,674 SH   DFND 01,08 47,674 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   131,616 1,440 SH   DFND 1 1,440 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   502,883 5,502 SH   OTR 1 5,502 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   294,323 2,881 SH   DFND 1 2,881 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,516,791 61,235 SH   DFND 1 61,235 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   732,200 3,259 SH   DFND 1 3,259 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   207,032 3,652 SH   DFND 1 3,652 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   101,872 1,797 SH   OTR 1 1,797 0 0
FIDELITY D & D BANCORP INC COM 31609R100   32,038 736 SH   OTR 17,08 0 736 0
FIDELITY D & D BANCORP INC COM 31609R100   1,372,196 31,523 SH   DFND 01,08 31,523 0 0
FIDELITY D & D BANCORP INC COM 31609R100   522 12 SH   DFND 1 12 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,609,861 24,223 SH   OTR 17,08 0 24,223 0
FIDELITY NATL INFORMATION SV COM 31620M106   874,015 13,151 SH   OTR 19,08 0 13,151 0
FIDELITY NATL INFORMATION SV COM 31620M106   6,571,698 98,882 SH   DFND 13 98,882 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   52,718,066 793,230 SH   DFND 9 793,230 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   892,292 13,426 SH   DFND 12 13,426 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   7,321,499 110,164 SH   DFND 9 110,164 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   260,622,225 3,921,490 SH   DFND 01,08 3,921,490 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   8,739,490 131,500 SH   OTR 16,08 131,500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   36,502,092 549,234 SH   DFND 1 474,453 73,606 1,175
FIDELITY NATL INFORMATION SV COM 31620M106   2,754,169 41,441 SH   OTR 1 39,871 991 579
FIDELITY NATL INFORMATION SV COM 31620M106   492,203 7,406 SH   DFND 14 7,406 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   6,425,352 117,702 SH   OTR 15,08 0 117,702 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   191,229 3,503 SH   DFND 13 3,503 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   13,181,465 241,463 SH   DFND 9 241,463 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   918,368 16,823 SH   DFND 9 16,823 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   98,484,127 1,804,069 SH   DFND 01,08 1,804,069 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   3,546,166 64,960 SH   DFND 1 43,424 21,536 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   65,617 1,202 SH   OTR 1 992 210 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   259,139 4,747 SH   DFND 14 4,747 0 0
FIDUS INVT CORP COM 316500107   402,405 20,850 SH   DFND 9 20,850 0 0
FIDUS INVT CORP COM 316500107   7,527 390 SH   DFND 1 390 0 0
FIFTH THIRD BANCORP COM 316773100   1,465,855 31,315 SH   OTR 17,08 0 31,315 0
FIFTH THIRD BANCORP COM 316773100   1,150,356 24,575 SH   DFND 13 24,575 0 0
FIFTH THIRD BANCORP COM 316773100   29,872,270 638,160 SH   DFND 9 638,160 0 0
FIFTH THIRD BANCORP COM 316773100   3,793,061 81,031 SH   DFND 9 81,031 0 0
FIFTH THIRD BANCORP COM 316773100   225,286,559 4,812,787 SH   DFND 01,08 4,812,787 0 0
FIFTH THIRD BANCORP COM 316773100   561,720 12,000 SH   OTR 16,08 12,000 0 0
FIFTH THIRD BANCORP COM 316773100   35,127,722 750,432 SH   DFND 1 654,586 93,478 2,368
FIFTH THIRD BANCORP COM 316773100   4,350,849 92,947 SH   OTR 1 90,667 1,565 715
FIFTH THIRD BANCORP COM 316773100   537,426 11,481 SH   DFND 14 11,481 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206   16,705 690 SH   OTR 17,08 0 690 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206   795,855 32,873 SH   DFND 01,08 32,873 0 0
FINANCIAL INSTNS INC COM 317585404   94,352 3,027 SH   OTR 17,08 0 3,027 0
FINANCIAL INSTNS INC COM 317585404   197,337 6,331 SH   DFND 9 6,331 0 0
FINANCIAL INSTNS INC COM 317585404   4,632,672 148,626 SH   DFND 01,08 148,626 0 0
FINANCIAL INSTNS INC COM 317585404   71,753 2,302 SH   DFND 1 2,027 275 0
FIREFLY NEUROSCIENCE INC COM 317970101   13,794 15,764 SH   DFND 01,08 15,764 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   82,268 15,730 SH   DFND 9 15,730 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   868,708 166,101 SH   DFND 01,08 166,101 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   52,352 10,010 SH   DFND 1 9,413 597 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   1,381 264 SH   OTR 1 197 67 0
FINWARD BANCORP COM 31812F109   18,369 522 SH   OTR 17,08 0 522 0
FINWARD BANCORP COM 31812F109   193,580 5,501 SH   DFND 9 5,501 0 0
FINWARD BANCORP COM 31812F109   810,074 23,020 SH   DFND 01,08 23,020 0 0
FINWARD BANCORP COM 31812F109   5,806 165 SH   DFND 1 165 0 0
FINWISE BANCORP COM 31813A109   25,026 1,395 SH   OTR 17,08 0 1,395 0
FINWISE BANCORP COM 31813A109   1,150,223 64,115 SH   DFND 01,08 64,115 0 0
FINWISE BANCORP COM 31813A109   1,435 80 SH   DFND 1 80 0 0
FIREFLY AEROSPACE INC COM 31816X106   71,316 3,188 SH   OTR 17,08 0 3,188 0
FIREFLY AEROSPACE INC COM 31816X106   3,401,493 152,056 SH   DFND 01,08 152,056 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   165,540 11,393 SH   OTR 17,08 0 11,393 0
FIRST ADVANTAGE CORP NEW COM 31846B108   507,504 34,928 SH   DFND 9 34,928 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   188,948 13,004 SH   DFND 9 13,004 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   8,558,649 589,033 SH   DFND 01,08 589,033 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   27,636 1,902 SH   DFND 1 1,902 0 0
FIRST AMERN FINL CORP COM 31847R102   2,890,752 47,050 SH   OTR 15,08 0 47,050 0
FIRST AMERN FINL CORP COM 31847R102   2,548,347 41,477 SH   DFND 9 41,477 0 0
FIRST AMERN FINL CORP COM 31847R102   2,535,260 41,264 SH   DFND 9 41,264 0 0
FIRST AMERN FINL CORP COM 31847R102   44,686,787 727,324 SH   DFND 01,08 727,324 0 0
FIRST AMERN FINL CORP COM 31847R102   4,790,784 77,975 SH   DFND 1 63,216 14,759 0
FIRST AMERN FINL CORP COM 31847R102   355,922 5,793 SH   OTR 1 5,155 544 94
FIRST BANCORP INC ME COM 31866P102   44,234 1,673 SH   OTR 17,08 0 1,673 0
FIRST BANCORP INC ME COM 31866P102   128,816 4,872 SH   DFND 9 4,872 0 0
FIRST BANCORP INC ME COM 31866P102   1,892,998 71,596 SH   DFND 01,08 71,596 0 0
FIRST BANCORP INC ME COM 31866P102   26,123 988 SH   DFND 1 898 90 0
FIRST BANCORP P R COM NEW 318672706   486,409 23,464 SH   OTR 17,08 0 23,464 0
FIRST BANCORP P R COM NEW 318672706   1,126,696 54,351 SH   OTR 15,08 0 54,351 0
FIRST BANCORP P R COM NEW 318672706   1,415,320 68,274 SH   DFND 9 68,274 0 0
FIRST BANCORP P R COM NEW 318672706   1,208,124 58,279 SH   DFND 9 58,279 0 0
FIRST BANCORP P R COM NEW 318672706   39,370,976 1,899,227 SH   DFND 01,08 1,899,227 0 0
FIRST BANCORP P R COM NEW 318672706   940,209 45,355 SH   DFND 1 41,263 4,092 0
FIRST BANCORP P R COM NEW 318672706   125,790 6,068 SH   OTR 1 5,022 1,046 0
FIRST BANCORP N C COM 318910106   300,423 5,915 SH   OTR 17,08 0 5,915 0
FIRST BANCORP N C COM 318910106   732,087 14,414 SH   OTR 15,08 0 14,414 0
FIRST BANCORP N C COM 318910106   821,071 16,166 SH   DFND 9 16,166 0 0
FIRST BANCORP N C COM 318910106   678,859 13,366 SH   DFND 9 13,366 0 0
FIRST BANCORP N C COM 318910106   18,323,813 360,776 SH   DFND 01,08 360,776 0 0
FIRST BANCORP N C COM 318910106   643,306 12,666 SH   DFND 1 7,187 5,479 0
FIRST BANCORP N C COM 318910106   4,012 79 SH   OTR 1 79 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   53,643 3,259 SH   OTR 17,08 0 3,259 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   165,012 10,025 SH   DFND 9 10,025 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   3,214,753 195,307 SH   DFND 01,08 195,307 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   13,316 809 SH   DFND 1 809 0 0
FIRST BUSEY CORP COM NEW 319383204   299,564 12,592 SH   OTR 17,08 0 12,592 0
FIRST BUSEY CORP COM NEW 319383204   812,357 34,147 SH   DFND 9 34,147 0 0
FIRST BUSEY CORP COM NEW 319383204   823,063 34,597 SH   DFND 9 34,597 0 0
FIRST BUSEY CORP COM NEW 319383204   15,557,185 653,938 SH   DFND 01,08 653,938 0 0
FIRST BUSEY CORP COM NEW 319383204   212,350 8,926 SH   DFND 1 7,635 1,291 0
FIRST BUSEY CORP COM NEW 319383204   2,143,717 90,110 SH   OTR 1 90,110 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   66,463 1,224 SH   OTR 17,08 0 1,224 0
FIRST BUSINESS FINL SVCS INC COM 319390100   4,005,168 73,760 SH   DFND 01,08 73,760 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   31,060 572 SH   DFND 1 572 0 0
FIRST CAP INC COM 31942S104   29,718 502 SH   OTR 17,08 0 502 0
FIRST CAP INC COM 31942S104   1,330,106 22,468 SH   DFND 01,08 22,468 0 0
FIRST CAP INC COM 31942S104   2,901 49 SH   DFND 1 49 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   128,771 60 SH   DFND 13 60 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   17,156,563 7,994 SH   DFND 9 7,994 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   1,349,947 629 SH   DFND 9 629 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   103,267,743 48,117 SH   DFND 01,08 48,117 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   7,116,733 3,316 SH   DFND 1 2,747 569 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   248,957 116 SH   OTR 1 100 10 6
FIRST CTZNS BANCSHARES INC D CL A 31946M103   296,173 138 SH   DFND 14 138 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   266,051 15,780 SH   OTR 17,08 0 15,780 0
FIRST COMWLTH FINL CORP PA COM 319829107   606,437 35,969 SH   OTR 15,08 0 35,969 0
FIRST COMWLTH FINL CORP PA COM 319829107   782,607 46,418 SH   DFND 9 46,418 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   572,802 33,974 SH   DFND 9 33,974 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   16,939,225 1,004,699 SH   DFND 01,08 1,004,699 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   458,423 27,190 SH   DFND 1 24,313 2,877 0
FIRST COMWLTH FINL CORP PA COM 319829107   29,404 1,744 SH   OTR 1 1,744 0 0
FIRST CMNTY CORP S C COM 319835104   33,386 1,126 SH   OTR 17,08 0 1,126 0
FIRST CMNTY CORP S C COM 319835104   1,939,673 65,419 SH   DFND 01,08 65,419 0 0
FIRST CMNTY CORP S C COM 319835104   890 30 SH   DFND 1 30 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   80,277 2,380 SH   OTR 17,08 0 2,380 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   194,184 5,757 SH   DFND 9 5,757 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   207,811 6,161 SH   DFND 9 6,161 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   4,247,450 125,925 SH   DFND 01,08 125,925 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   57,746 1,712 SH   DFND 1 1,552 160 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   4,284 127 SH   OTR 1 127 0 0
FIRST FINL BANCORP OH COM 320209109   343,324 13,722 SH   OTR 17,08 0 13,722 0
FIRST FINL BANCORP OH COM 320209109   897,067 35,854 SH   OTR 15,08 0 35,854 0
FIRST FINL BANCORP OH COM 320209109   942,278 37,661 SH   DFND 9 37,661 0 0
FIRST FINL BANCORP OH COM 320209109   933,296 37,302 SH   DFND 9 37,302 0 0
FIRST FINL BANCORP OH COM 320209109   26,139,870 1,044,759 SH   DFND 01,08 1,044,759 0 0
FIRST FINL BANCORP OH COM 320209109   1,350,755 53,987 SH   DFND 1 43,876 10,111 0
FIRST FINL BANCORP OH COM 320209109   110,688 4,424 SH   OTR 1 4,156 268 0
FIRST FINL BANKSHARES INC COM 32020R109   589,962 19,751 SH   OTR 17,08 0 19,751 0
FIRST FINL BANKSHARES INC COM 32020R109   1,796,232 60,135 SH   OTR 15,08 0 60,135 0
FIRST FINL BANKSHARES INC COM 32020R109   1,527,970 51,154 SH   DFND 9 51,154 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,384,116 46,338 SH   DFND 9 46,338 0 0
FIRST FINL BANKSHARES INC COM 32020R109   41,690,127 1,395,719 SH   DFND 01,08 1,395,719 0 0
FIRST FINL BANKSHARES INC COM 32020R109   990,639 33,165 SH   DFND 1 27,447 5,718 0
FIRST FINL BANKSHARES INC COM 32020R109   5,974 200 SH   OTR 1 200 0 0
FIRST FINANCIAL CORPORATION COM 320218100   103,439 1,712 SH   OTR 17,08 0 1,712 0
FIRST FINANCIAL CORPORATION COM 320218100   329,652 5,456 SH   DFND 9 5,456 0 0
FIRST FINANCIAL CORPORATION COM 320218100   135,341 2,240 SH   DFND 9 2,240 0 0
FIRST FINANCIAL CORPORATION COM 320218100   6,535,813 108,173 SH   DFND 01,08 108,173 0 0
FIRST FINANCIAL CORPORATION COM 320218100   54,620 904 SH   DFND 1 681 223 0
FIRST FNDTN INC COM 32026V104   49,668 8,063 SH   OTR 17,08 0 8,063 0
FIRST FNDTN INC COM 32026V104   3,259,613 529,158 SH   DFND 01,08 529,158 0 0
FIRST FNDTN INC COM 32026V104   145,321 23,591 SH   DFND 1 23,016 575 0
FIRST FNDTN INC COM 32026V104   745 121 SH   OTR 1 121 0 0
FIRST GTY BANCSHARES INC COM 32043P106   52,803 9,833 SH   DFND 9 9,833 0 0
FIRST GTY BANCSHARES INC COM 32043P106   89,776 16,718 SH   DFND 01,08 16,718 0 0
FIRST GTY BANCSHARES INC COM 32043P106   129 24 SH   DFND 1 24 0 0
FIRST HORIZON CORPORATION COM 320517105   5,433,163 227,329 SH   OTR 15,08 0 227,329 0
FIRST HORIZON CORPORATION COM 320517105   4,982,409 208,469 SH   DFND 9 208,469 0 0
FIRST HORIZON CORPORATION COM 320517105   3,628,737 151,830 SH   DFND 9 151,830 0 0
FIRST HORIZON CORPORATION COM 320517105   83,023,007 3,473,766 SH   DFND 01,08 3,473,766 0 0
FIRST HORIZON CORPORATION COM 320517105   3,843,455 160,814 SH   DFND 1 100,266 60,466 82
FIRST HORIZON CORPORATION COM 320517105   2,552,783 106,811 SH   OTR 1 9,956 96,414 441
FIRST HAWAIIAN INC COM 32051X108   1,083,473 42,825 SH   OTR 15,08 0 42,825 0
FIRST HAWAIIAN INC COM 32051X108   1,348,186 53,288 SH   DFND 9 53,288 0 0
FIRST HAWAIIAN INC COM 32051X108   1,245,620 49,234 SH   DFND 9 49,234 0 0
FIRST HAWAIIAN INC COM 32051X108   25,699,234 1,015,780 SH   DFND 01,08 1,015,780 0 0
FIRST HAWAIIAN INC COM 32051X108   14,394,688 568,960 SH   DFND 1 540,043 28,476 441
FIRST HAWAIIAN INC COM 32051X108   5,210,737 205,958 SH   OTR 1 73,000 132,854 104
FIRST INDL RLTY TR INC COM 32054K103   3,503,378 61,173 SH   OTR 15,08 0 61,173 0
FIRST INDL RLTY TR INC COM 32054K103   307,712 5,373 SH   DFND 13 5,373 0 0
FIRST INDL RLTY TR INC COM 32054K103   5,708,845 99,683 SH   DFND 9 99,683 0 0
FIRST INDL RLTY TR INC COM 32054K103   4,469,924 78,050 SH   DFND 9 78,050 0 0
FIRST INDL RLTY TR INC COM 32054K103   58,599,523 1,023,215 SH   DFND 01,08 1,023,215 0 0
FIRST INDL RLTY TR INC COM 32054K103   875,544 15,288 SH   DFND 1 13,577 1,711 0
FIRST INDL RLTY TR INC COM 32054K103   74,852 1,307 SH   OTR 1 1,241 50 16
1STDIBS COM INC COM 320551104   179,748 30,008 SH   DFND 9 30,008 0 0
1STDIBS COM INC COM 320551104   367,876 61,415 SH   DFND 01,08 61,415 0 0
FIRST INTERNET BANCORP COM 320557101   24,209 1,160 SH   OTR 17,08 0 1,160 0
FIRST INTERNET BANCORP COM 320557101   1,195,601 57,288 SH   DFND 01,08 57,288 0 0
FIRST INTERNET BANCORP COM 320557101   9,851 472 SH   DFND 1 472 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   453,329 13,102 SH   OTR 17,08 0 13,102 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,072,289 30,991 SH   OTR 15,08 0 30,991 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,240,652 35,857 SH   DFND 9 35,857 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,078,482 31,170 SH   DFND 9 31,170 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   25,714,443 743,192 SH   DFND 01,08 743,192 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   562,700 16,263 SH   DFND 1 12,664 3,599 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   37,230 1,076 SH   OTR 1 1,076 0 0
CALIDI BIOTHERAPEUTICS INC COM 320703408   20,777 17,758 SH   DFND 01,08 17,758 0 0
FIRST MERCHANTS CORP COM 320817109   317,418 8,469 SH   OTR 17,08 0 8,469 0
FIRST MERCHANTS CORP COM 320817109   950,305 25,355 SH   DFND 9 25,355 0 0
FIRST MERCHANTS CORP COM 320817109   779,097 20,787 SH   DFND 9 20,787 0 0
FIRST MERCHANTS CORP COM 320817109   18,825,230 502,274 SH   DFND 01,08 502,274 0 0
FIRST MERCHANTS CORP COM 320817109   339,044 9,046 SH   DFND 1 8,541 505 0
FIRST MERCHANTS CORP COM 320817109   17,053 455 SH   OTR 1 455 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   127,608 3,272 SH   OTR 17,08 0 3,272 0
FIRST MID ILL BANCSHARES INC COM 320866106   321,204 8,236 SH   DFND 9 8,236 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   268,476 6,884 SH   DFND 9 6,884 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   7,366,398 188,882 SH   DFND 01,08 188,882 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   59,358 1,522 SH   DFND 1 1,231 291 0
FIRST MID ILL BANCSHARES INC COM 320866106   546 14 SH   OTR 1 14 0 0
FIRST NATL CORP COM 32106V107   30,061 1,191 SH   OTR 17,08 0 1,191 0
FIRST NATL CORP COM 32106V107   150,582 5,966 SH   DFND 9 5,966 0 0
FIRST NATL CORP COM 32106V107   1,306,271 51,754 SH   DFND 01,08 51,754 0 0
FIRST NATL CORP COM 32106V107   1,085 43 SH   DFND 1 43 0 0
FIRST NORTHWEST BANCORP COM 335834107   124,566 13,280 SH   DFND 01,08 13,280 0 0
FIRST NORTHWEST BANCORP COM 335834107   375 40 SH   DFND 1 40 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   27,336 858 SH   OTR 17,08 0 858 0
FIRST SVGS FINL GROUP INC COM 33621E109   233,279 7,322 SH   DFND 9 7,322 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   1,921,891 60,323 SH   DFND 01,08 60,323 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   11,087 348 SH   DFND 1 348 0 0
FIRST SOLAR INC COM 336433107   1,312,420 5,024 SH   OTR 17,08 0 5,024 0
FIRST SOLAR INC COM 336433107   3,924,458 15,023 SH   OTR 19,08 0 15,023 0
FIRST SOLAR INC COM 336433107   35,704,394 136,678 SH   DFND 13 136,678 0 0
FIRST SOLAR INC COM 336433107   101,166,803 387,271 SH   DFND 9 387,271 0 0
FIRST SOLAR INC COM 336433107   10,616,648 40,641 SH   DFND 9 40,641 0 0
FIRST SOLAR INC COM 336433107   186,059,500 712,244 SH   DFND 01,08 712,244 0 0
FIRST SOLAR INC COM 336433107   26,123 100 SH   OTR 16,08 0 100 0
FIRST SOLAR INC COM 336433107   12,414,956 47,525 SH   DFND 1 36,484 10,954 87
FIRST SOLAR INC COM 336433107   1,066,863 4,084 SH   OTR 1 3,516 443 125
FIRST SOLAR INC COM 336433107   10,002,497 38,290 SH   DFND 14 38,290 0 0
1ST SOURCE CORP COM 336901103   175,159 2,803 SH   OTR 17,08 0 2,803 0
1ST SOURCE CORP COM 336901103   462,738 7,405 SH   DFND 9 7,405 0 0
1ST SOURCE CORP COM 336901103   420,495 6,729 SH   DFND 9 6,729 0 0
1ST SOURCE CORP COM 336901103   9,840,738 157,477 SH   DFND 01,08 157,477 0 0
1ST SOURCE CORP COM 336901103   84,174 1,347 SH   DFND 1 1,347 0 0
1ST SOURCE CORP COM 336901103   7,874 126 SH   OTR 1 126 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   307,694 3,326 SH   DFND 1 3,326 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105   105,176 740 SH   DFND 1 740 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105   259,670 1,827 SH   OTR 1 1,827 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102   268,655 1,167 SH   DFND 1 1,167 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   221,047 5,837 SH   DFND 1 5,837 0 0
FIRST UTD CORP COM 33741H107   34,744 928 SH   OTR 17,08 0 928 0
FIRST UTD CORP COM 33741H107   2,109,407 56,341 SH   DFND 01,08 56,341 0 0
FIRST UTD CORP COM 33741H107   1,086 29 SH   DFND 1 29 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   251,456 6,562 SH   DFND 1 6,562 0 0
FIRST US BANCSHARES INC COM 33744V103   167,528 11,992 SH   DFND 9 11,992 0 0
FIRST US BANCSHARES INC COM 33744V103   487,134 34,870 SH   DFND 01,08 34,870 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   123,400 8,183 SH   OTR 17,08 0 8,183 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   386,621 25,638 SH   DFND 9 25,638 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   170,540 11,309 SH   DFND 9 11,309 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   5,791,489 384,051 SH   DFND 01,08 384,051 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   695,263 46,105 SH   DFND 1 43,078 0 3,027
FIRST WATCH RESTAURANT GROUP COM 33748L101   206,490 13,693 SH   OTR 1 12,288 1,405 0
FIRST WESTN FINL INC COM 33751L105   33,352 1,244 SH   OTR 17,08 0 1,244 0
FIRST WESTN FINL INC COM 33751L105   1,452,485 54,177 SH   DFND 01,08 54,177 0 0
FIRST WESTN FINL INC COM 33751L105   1,957 73 SH   DFND 1 73 0 0
FISCALNOTE HOLDINGS INC CL A NEW 337655302   21,907 14,903 SH   DFND 01,08 14,903 0 0
FIRSTSERVICE CORP NEW COM 33767E202   1,704,920 10,962 SH   DFND 01,08 10,962 0 0
FIRSTSERVICE CORP NEW COM 33767E202   8,502,670 54,669 SH   DFND 1 48,813 5,847 9
FIRSTSERVICE CORP NEW COM 33767E202   446,682 2,872 SH   OTR 1 2,696 112 64
FIRSTSUN CAP BANCORP COM 33767U107   72,899 1,937 SH   OTR 17,08 0 1,937 0
FIRSTSUN CAP BANCORP COM 33767U107   149,975 3,985 SH   DFND 9 3,985 0 0
FIRSTSUN CAP BANCORP COM 33767U107   52,087 1,384 SH   DFND 9 1,384 0 0
FIRSTSUN CAP BANCORP COM 33767U107   3,308,267 87,904 SH   DFND 01,08 87,904 0 0
FIRSTSUN CAP BANCORP COM 33767U107   4,253 113 SH   DFND 1 113 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   936,039 5,873 SH   OTR 17,08 0 5,873 0
FIRSTCASH HOLDINGS INC COM 33768G107   2,858,321 17,934 SH   OTR 15,08 0 17,934 0
FIRSTCASH HOLDINGS INC COM 33768G107   2,566,656 16,104 SH   DFND 9 16,104 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   2,370,937 14,876 SH   DFND 9 14,876 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   66,814,168 419,213 SH   DFND 01,08 419,213 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   5,512,317 34,586 SH   DFND 1 31,855 2,731 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,052,067 6,601 SH   OTR 1 6,461 140 0
FISERV INC COM 337738108   1,691,408 25,181 SH   OTR 17,08 0 25,181 0
FISERV INC COM 337738108   187,807 2,796 SH   OTR 19,08 0 2,796 0
FISERV INC COM 337738108   10,532,323 156,801 SH   DFND 13 156,801 0 0
FISERV INC COM 337738108   46,596,098 693,704 SH   DFND 9 693,704 0 0
FISERV INC COM 337738108   11,581,183 172,416 SH   DFND 9 172,416 0 0
FISERV INC COM 337738108   252,301,402 3,756,162 SH   DFND 01,08 3,756,162 0 0
FISERV INC COM 337738108   33,596,620 500,173 SH   DFND 1 406,769 91,990 1,414
FISERV INC COM 337738108   5,323,558 79,255 SH   OTR 1 71,466 4,197 3,592
FISERV INC COM 337738108   3,152,624 46,935 SH   DFND 14 46,935 0 0
FIRSTENERGY CORP COM 337932107   1,091,179 24,373 SH   OTR 17,08 0 24,373 0
FIRSTENERGY CORP COM 337932107   209,031 4,669 SH   DFND 13 4,669 0 0
FIRSTENERGY CORP COM 337932107   14,090,507 314,731 SH   DFND 9 314,731 0 0
FIRSTENERGY CORP COM 337932107   2,724,299 60,851 SH   DFND 9 60,851 0 0
FIRSTENERGY CORP COM 337932107   168,311,741 3,759,476 SH   DFND 01,08 3,759,476 0 0
FIRSTENERGY CORP COM 337932107   10,597,686 236,714 SH   DFND 1 225,654 10,628 432
FIRSTENERGY CORP COM 337932107   966,808 21,595 SH   OTR 1 21,060 11 524
FIRSTENERGY CORP COM 337932107   160,680 3,589 SH   DFND 14 3,589 0 0
FITLIFE BRANDS INC COM NEW 33817P405   9,681 595 SH   OTR 17,08 0 595 0
FITLIFE BRANDS INC COM NEW 33817P405   393,636 24,194 SH   DFND 9 24,194 0 0
FITLIFE BRANDS INC COM NEW 33817P405   447,718 27,518 SH   DFND 01,08 27,518 0 0
FIVE BELOW INC COM 33829M101   4,796,399 25,464 SH   OTR 15,08 0 25,464 0
FIVE BELOW INC COM 33829M101   4,264,847 22,642 SH   DFND 9 22,642 0 0
FIVE BELOW INC COM 33829M101   3,711,257 19,703 SH   DFND 9 19,703 0 0
FIVE BELOW INC COM 33829M101   70,088,003 372,096 SH   DFND 01,08 372,096 0 0
FIVE BELOW INC COM 33829M101   7,512,362 39,883 SH   DFND 1 36,784 2,225 874
FIVE BELOW INC COM 33829M101   1,135,057 6,026 SH   OTR 1 5,617 409 0
FIVE9 INC COM 338307101   228,951 11,419 SH   OTR 17,08 0 11,419 0
FIVE9 INC COM 338307101   596,969 29,774 SH   DFND 9 29,774 0 0
FIVE9 INC COM 338307101   529,140 26,391 SH   DFND 9 26,391 0 0
FIVE9 INC COM 338307101   12,631,259 629,988 SH   DFND 01,08 629,988 0 0
FIVE9 INC COM 338307101   274,645 13,698 SH   DFND 1 13,011 687 0
FIVE9 INC COM 338307101   27,308 1,362 SH   OTR 1 1,362 0 0
5E ADVANCED MATERIALS INC COM NEW 33830Q208   33,465 10,972 SH   DFND 01,08 10,972 0 0
FIVE STAR BANCORP COM 33830T103   82,544 2,307 SH   OTR 17,08 0 2,307 0
FIVE STAR BANCORP COM 33830T103   176,181 4,924 SH   DFND 9 4,924 0 0
FIVE STAR BANCORP COM 33830T103   263,842 7,374 SH   DFND 9 7,374 0 0
FIVE STAR BANCORP COM 33830T103   4,351,170 121,609 SH   DFND 01,08 121,609 0 0
FIVE STAR BANCORP COM 33830T103   3,757 105 SH   DFND 1 105 0 0
FLEXSTEEL INDS INC COM 339382103   22,430 568 SH   OTR 17,08 0 568 0
FLEXSTEEL INDS INC COM 339382103   207,796 5,262 SH   DFND 9 5,262 0 0
FLEXSTEEL INDS INC COM 339382103   1,385,902 35,095 SH   DFND 01,08 35,095 0 0
FLEXSTEEL INDS INC COM 339382103   7,069 179 SH   DFND 1 179 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   11,509,156 46,280 SH   DFND 01,08 46,280 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   1,212,116,275 4,874,097 SH   DFND 1 4,777,913 52,063 44,121
FLEXSHARES TR MORNSTAR USMKT 33939L100   151,390,409 608,763 SH   OTR 1 516,415 44,262 48,086
FLEXSHARES TR MSTAR EMKT FAC 33939L308   5,902,332 92,428 SH   DFND 01,08 92,428 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308   151,688,296 2,375,374 SH   DFND 1 2,284,418 32,107 58,849
FLEXSHARES TR MSTAR EMKT FAC 33939L308   42,572,296 666,664 SH   OTR 1 495,167 102,243 69,254
FLEXSHARES TR MORNSTAR UPSTR 33939L407   2,712,826,528 59,167,427 SH   DFND 1 57,705,178 1,128,982 333,267
FLEXSHARES TR MORNSTAR UPSTR 33939L407   313,840,682 6,844,944 SH   OTR 1 6,157,032 454,146 233,766
FLEXSHARES TR IBOXX 3R TARGT 33939L506   3,005,503 124,917 SH   DFND 01,08 124,917 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   1,991,616,665 82,777,085 SH   DFND 1 80,485,381 1,812,592 479,112
FLEXSHARES TR IBOXX 3R TARGT 33939L506   134,700,752 5,598,535 SH   OTR 1 5,068,260 444,689 85,586
FLEXSHARES TR ESG & CLM INVEST 33939L571   29,966,697 724,847 SH   DFND 1 724,847 0 0
FLEXSHARES TR ESG & CLM INVEST 33939L571   134,362 3,250 SH   OTR 1 3,250 0 0
FLEXSHARES TR ESG & CLM DEVELP 33939L597   58,271,785 986,325 SH   DFND 1 986,325 0 0
FLEXSHARES TR ESG & CLM DEVELP 33939L597   7,674,099 129,894 SH   OTR 1 127,923 1,971 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   1,545,814 64,503 SH   DFND 01,08 64,503 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   377,013,570 15,731,841 SH   DFND 1 15,402,596 224,620 104,625
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   36,917,627 1,540,481 SH   OTR 1 1,373,003 148,746 18,732
FLEXSHARES TR ESG & CLM US LRG 33939L613   84,921,690 1,140,291 SH   DFND 1 1,135,827 4,464 0
FLEXSHARES TR ESG & CLM US LRG 33939L613   2,235,998 30,024 SH   OTR 1 26,581 3,443 0
FLEXSHARES TR EMRG MKT QT LW 33939L639   6,373,522 216,799 SH   DFND 1 26,480 190,319 0
FLEXSHARES TR DEV MRK EX LOW 33939L647   5,438,968 170,955 SH   DFND 01,08 170,955 0 0
FLEXSHARES TR DEV MRK EX LOW 33939L647   20,076,441 631,033 SH   DFND 1 57,020 574,013 0
FLEXSHARES TR US QT LW VLTY 33939L654   5,239,620 72,722 SH   DFND 01,08 72,722 0 0
FLEXSHARES TR US QT LW VLTY 33939L654   23,232,162 322,445 SH   DFND 1 205,998 116,447 0
FLEXSHARES TR US QT LW VLTY 33939L654   5,836 81 SH   OTR 1 81 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   669,414,019 16,433,387 SH   DFND 1 15,482,391 839,450 111,546
FLEXSHARES TR HIG YLD VL ETF 33939L662   79,627,230 1,954,762 SH   OTR 1 1,770,120 71,946 112,696
FLEXSHARES TR CRE SLCT BD FD 33939L670   65,257,020 2,917,845 SH   DFND 1 634,016 2,283,829 0
FLEXSHARES TR US QUALITY CAP 33939L746   508,873,776 6,283,168 SH   DFND 1 5,994,330 286,826 2,012
FLEXSHARES TR US QUALITY CAP 33939L746   5,462,128 67,442 SH   OTR 1 61,770 5,654 18
FLEXSHARES TR CR SCORED LONG 33939L753   2,862,166 67,426 SH   DFND 01,08 67,426 0 0
FLEXSHARES TR CR SCD US BD 33939L761   35,970,897 732,232 SH   DFND 01,08 732,232 0 0
FLEXSHARES TR CR SCD US BD 33939L761   177,467,600 3,612,572 SH   DFND 1 3,589,482 17,637 5,453
FLEXSHARES TR CR SCD US BD 33939L761   2,657,564 54,098 SH   OTR 1 43,716 8,871 1,511
FLEXSHARES TR DISCP DUR MBS 33939L779   18,485,657 889,803 SH   DFND 01,08 889,803 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787   209,010,035 3,550,969 SH   DFND 1 3,441,139 77,301 32,529
FLEXSHARES TR GLB QLT R/E IDX 33939L787   18,965,104 322,207 SH   OTR 1 292,341 9,543 20,323
FLEXSHARES TR STOXX GLOBR INF 33939L795   2,342,463 38,712 SH   DFND 01,08 38,712 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   1,951,731,171 32,254,688 SH   DFND 1 31,634,665 499,500 120,523
FLEXSHARES TR STOXX GLOBR INF 33939L795   204,177,380 3,374,275 SH   OTR 1 3,111,907 189,010 73,358
FLEXSHARES TR M STAR DEV MKT 33939L803   3,486,555 37,599 SH   DFND 01,08 37,599 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803   304,256,959 3,281,106 SH   DFND 1 3,190,173 74,020 16,913
FLEXSHARES TR M STAR DEV MKT 33939L803   53,420,918 576,091 SH   OTR 1 471,737 77,104 27,250
FLEXSHARES TR INT QLTDVDYNAM 33939L829   10,361,609 282,795 SH   DFND 01,08 282,795 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   440,303,842 14,483,679 SH   DFND 1 14,246,585 114,696 122,398
FLEXSHARES TR INTL QLTDV IDX 33939L837   53,199,514 1,749,984 SH   OTR 1 1,369,501 214,393 166,090
FLEXSHARES TR QLT DIV DEF IDX 33939L845   246,922,414 3,049,931 SH   DFND 1 2,980,342 21,183 48,406
FLEXSHARES TR QLT DIV DEF IDX 33939L845   25,183,660 311,063 SH   OTR 1 232,632 63,141 15,290
FLEXSHARES TR QUALT DIVD IDX 33939L860   802,152,869 9,926,406 SH   DFND 1 9,677,461 143,790 105,155
FLEXSHARES TR QUALT DIVD IDX 33939L860   107,157,212 1,326,039 SH   OTR 1 1,137,244 105,055 83,740
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   20,850,206 276,638 SH   DFND 01,08 276,638 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   1,050,471,410 13,937,527 SH   DFND 1 13,671,511 195,603 70,413
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   93,599,667 1,241,869 SH   OTR 1 1,146,397 78,150 17,322
FLOOR & DECOR HLDGS INC CL A 339750101   3,029,643 49,756 SH   OTR 15,08 0 49,756 0
FLOOR & DECOR HLDGS INC CL A 339750101   2,751,863 45,194 SH   DFND 9 45,194 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   2,222,302 36,497 SH   DFND 9 36,497 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   41,335,177 678,850 SH   DFND 01,08 678,850 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   3,903,414 64,106 SH   DFND 1 56,170 7,223 713
FLOOR & DECOR HLDGS INC CL A 339750101   604,942 9,935 SH   OTR 1 9,497 328 110
FLOWCO HLDGS INC COM CL A 342909108   56,689 3,025 SH   OTR 17,08 0 3,025 0
FLOWCO HLDGS INC COM CL A 342909108   2,640,222 140,887 SH   DFND 01,08 140,887 0 0
FLOWCO HLDGS INC COM CL A 342909108   3,467 185 SH   DFND 1 185 0 0
FLOTEK INDS INC DEL COM NEW 343389409   37,768 2,192 SH   OTR 17,08 0 2,192 0
FLOTEK INDS INC DEL COM NEW 343389409   412,555 23,944 SH   DFND 9 23,944 0 0
FLOTEK INDS INC DEL COM NEW 343389409   2,778,837 161,279 SH   DFND 01,08 161,279 0 0
FLOTEK INDS INC DEL COM NEW 343389409   655 38 SH   DFND 1 38 0 0
FLUOR CORP NEW COM 343412102   942,917 23,793 SH   OTR 17,08 0 23,793 0
FLUOR CORP NEW COM 343412102   2,949,740 74,432 SH   OTR 15,08 0 74,432 0
FLUOR CORP NEW COM 343412102   2,090,047 52,739 SH   DFND 9 52,739 0 0
FLUOR CORP NEW COM 343412102   68,441,287 1,727,007 SH   DFND 01,08 1,727,007 0 0
FLUOR CORP NEW COM 343412102   2,555,461 64,483 SH   DFND 1 42,910 21,573 0
FLUOR CORP NEW COM 343412102   83,580 2,109 SH   OTR 1 1,653 456 0
FLOWERS FOODS INC COM 343498101   1,059,277 97,360 SH   OTR 15,08 0 97,360 0
FLOWERS FOODS INC COM 343498101   962,815 88,494 SH   DFND 9 88,494 0 0
FLOWERS FOODS INC COM 343498101   813,041 74,728 SH   DFND 9 74,728 0 0
FLOWERS FOODS INC COM 343498101   16,116,218 1,481,270 SH   DFND 01,08 1,481,270 0 0
FLOWERS FOODS INC COM 343498101   243,897 22,417 SH   DFND 1 20,139 2,278 0
FLOWERS FOODS INC COM 343498101   9,498 873 SH   OTR 1 873 0 0
FLOWSERVE CORP COM 34354P105   4,072,537 58,699 SH   OTR 15,08 0 58,699 0
FLOWSERVE CORP COM 34354P105   3,363,889 48,485 SH   DFND 9 48,485 0 0
FLOWSERVE CORP COM 34354P105   57,990,094 835,833 SH   DFND 01,08 835,833 0 0
FLOWSERVE CORP COM 34354P105   2,283,573 32,914 SH   DFND 1 26,476 6,438 0
FLOWSERVE CORP COM 34354P105   100,740 1,452 SH   OTR 1 1,332 0 120
FLUENCE ENERGY INC COM CL A 34379V103   184,330 9,319 SH   OTR 17,08 0 9,319 0
FLUENCE ENERGY INC COM CL A 34379V103   526,524 26,619 SH   DFND 9 26,619 0 0
FLUENCE ENERGY INC COM CL A 34379V103   162,176 8,199 SH   DFND 9 8,199 0 0
FLUENCE ENERGY INC COM CL A 34379V103   9,320,020 471,184 SH   DFND 01,08 471,184 0 0
FLUENCE ENERGY INC COM CL A 34379V103   128,155 6,479 SH   DFND 1 5,460 1,019 0
FLUENCE ENERGY INC COM CL A 34379V103   2,651 134 SH   OTR 1 134 0 0
FLUENT INC COM NEW 34380C201   32,863 13,693 SH   DFND 01,08 13,693 0 0
FLUENT INC COM NEW 34380C201   55 23 SH   DFND 1 23 0 0
STANDARD BIOTOOLS INC COM 34385P108   58,826 45,958 SH   OTR 17,08 0 45,958 0
STANDARD BIOTOOLS INC COM 34385P108   92,572 72,322 SH   DFND 9 72,322 0 0
STANDARD BIOTOOLS INC COM 34385P108   123,379 96,390 SH   DFND 9 96,390 0 0
STANDARD BIOTOOLS INC COM 34385P108   2,759,592 2,155,931 SH   DFND 01,08 2,155,931 0 0
STANDARD BIOTOOLS INC COM 34385P108   25,080 19,594 SH   DFND 1 15,915 3,679 0
STANDARD BIOTOOLS INC COM 34385P108   447 349 SH   OTR 1 349 0 0
FLUSHING FINL CORP COM 343873105   73,028 4,814 SH   OTR 17,08 0 4,814 0
FLUSHING FINL CORP COM 343873105   3,732,245 246,028 SH   DFND 01,08 246,028 0 0
FLUSHING FINL CORP COM 343873105   77,898 5,135 SH   DFND 1 2,479 2,656 0
FLUSHING FINL CORP COM 343873105   834 55 SH   OTR 1 55 0 0
FLYEXCLUSIVE INC COM CL A 343928107   2,947 717 SH   OTR 17,08 0 717 0
FLYEXCLUSIVE INC COM CL A 343928107   152,021 36,988 SH   DFND 01,08 36,988 0 0
FLUX PWR HLDGS INC COM NEW 344057302   30,088 23,691 SH   DFND 01,08 23,691 0 0
FOGHORN THERAPEUTICS INC COM 344174107   27,335 5,062 SH   OTR 17,08 0 5,062 0
FOGHORN THERAPEUTICS INC COM 344174107   1,389,328 257,283 SH   DFND 01,08 257,283 0 0
FOGHORN THERAPEUTICS INC COM 344174107   459 85 SH   DFND 1 85 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   10,614,675 105,023 SH   DFND 01,08 105,023 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   32,379,088 320,363 SH   DFND 1 242,620 77,468 275
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   3,033,919 30,018 SH   OTR 1 28,381 843 794
FONAR CORP COM NEW 344437405   592,881 31,944 SH   DFND 01,08 31,944 0 0
FONAR CORP COM NEW 344437405   2,598 140 SH   DFND 1 140 0 0
FORD MTR CO COM 345370860   2,400,986 183,002 SH   OTR 17,08 0 183,002 0
FORD MTR CO COM 345370860   5,871,751 447,542 SH   DFND 13 447,542 0 0
FORD MTR CO COM 345370860   42,843,491 3,265,510 SH   DFND 9 3,265,510 0 0
FORD MTR CO COM 345370860   6,280,032 478,661 SH   DFND 9 478,661 0 0
FORD MTR CO COM 345370860   371,911,551 28,346,917 SH   DFND 01,08 28,346,917 0 0
FORD MTR CO COM 345370860   45,110,601 3,438,308 SH   DFND 1 2,695,533 732,398 10,377
FORD MTR CO COM 345370860   3,502,751 266,978 SH   OTR 1 257,257 5,983 3,738
FORD MTR CO COM 345370860   808,271 61,606 SH   DFND 14 61,606 0 0
FORESTAR GROUP INC COM 346232101   71,279 2,894 SH   OTR 17,08 0 2,894 0
FORESTAR GROUP INC COM 346232101   181,351 7,363 SH   DFND 9 7,363 0 0
FORESTAR GROUP INC COM 346232101   4,126,239 167,529 SH   DFND 01,08 167,529 0 0
FORESTAR GROUP INC COM 346232101   49,211 1,998 SH   DFND 1 631 1,367 0
FORESTAR GROUP INC COM 346232101   246 10 SH   OTR 1 10 0 0
FORGE GLOBAL HOLDINGS INC COM SHS 34629L202   70,761 1,588 SH   OTR 17,08 0 1,588 0
FORGE GLOBAL HOLDINGS INC COM SHS 34629L202   3,454,960 77,535 SH   DFND 01,08 77,535 0 0
FORGE GLOBAL HOLDINGS INC COM SHS 34629L202   2,050 46 SH   DFND 1 46 0 0
FORGE GLOBAL HOLDINGS INC COM SHS 34629L202   267 6 SH   OTR 1 6 0 0
FORIAN INC COM 34630N106   73,212 34,534 SH   DFND 01,08 34,534 0 0
FORMFACTOR INC COM 346375108   640,243 11,478 SH   OTR 17,08 0 11,478 0
FORMFACTOR INC COM 346375108   1,492,840 26,763 SH   OTR 15,08 0 26,763 0
FORMFACTOR INC COM 346375108   1,734,200 31,090 SH   DFND 9 31,090 0 0
FORMFACTOR INC COM 346375108   1,613,548 28,927 SH   DFND 9 28,927 0 0
FORMFACTOR INC COM 346375108   39,051,132 700,092 SH   DFND 01,08 700,092 0 0
FORMFACTOR INC COM 346375108   1,330,241 23,848 SH   DFND 1 17,484 6,364 0
FORMFACTOR INC COM 346375108   122,047 2,188 SH   OTR 1 2,188 0 0
FORRESTER RESH INC COM 346563109   14,478 1,783 SH   OTR 17,08 0 1,783 0
FORRESTER RESH INC COM 346563109   27,640 3,404 SH   DFND 9 3,404 0 0
FORRESTER RESH INC COM 346563109   766,625 94,412 SH   DFND 01,08 94,412 0 0
FORRESTER RESH INC COM 346563109   3,581 441 SH   DFND 1 147 294 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103   34,510 845 SH   DFND 9 845 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103   5,108,798 125,093 SH   DFND 01,08 125,093 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103   7,515 184 SH   OTR 1 184 0 0
FORTIS INC COM 349553107   5,990,344 115,332 SH   DFND 01,08 115,332 0 0
FORTIS INC COM 349553107   8,092,304 155,801 SH   DFND 1 116,820 38,749 232
FORTIS INC COM 349553107   1,165,430 22,438 SH   OTR 1 17,770 4,668 0
FORTINET INC COM 34959E109   2,356,254 29,672 SH   OTR 17,08 0 29,672 0
FORTINET INC COM 34959E109   1,339,885 16,873 SH   OTR 19,08 0 16,873 0
FORTINET INC COM 34959E109   18,023,688 226,970 SH   DFND 13 226,970 0 0
FORTINET INC COM 34959E109   64,794,669 815,951 SH   DFND 9 815,951 0 0
FORTINET INC COM 34959E109   113,953 1,435 SH   DFND 12 1,435 0 0
FORTINET INC COM 34959E109   13,227,562 166,573 SH   DFND 9 166,573 0 0
FORTINET INC COM 34959E109   367,222,889 4,624,391 SH   DFND 01,08 4,624,391 0 0
FORTINET INC COM 34959E109   7,941 100 SH   OTR 16,08 100 0 0
FORTINET INC COM 34959E109   7,941 100 SH   OTR 16,08 0 100 0
FORTINET INC COM 34959E109   33,906,641 426,982 SH   DFND 1 328,411 97,250 1,321
FORTINET INC COM 34959E109   2,238,330 28,187 SH   OTR 1 27,011 468 708
FORTINET INC COM 34959E109   2,305,352 29,031 SH   DFND 14 29,031 0 0
FORTIVE CORP COM 34959J108   807,005 14,617 SH   OTR 17,08 0 14,617 0
FORTIVE CORP COM 34959J108   750,359 13,591 SH   OTR 19,08 0 13,591 0
FORTIVE CORP COM 34959J108   2,822,059 51,115 SH   DFND 13 51,115 0 0
FORTIVE CORP COM 34959J108   39,276,284 711,398 SH   DFND 9 711,398 0 0
FORTIVE CORP COM 34959J108   3,018,441 54,672 SH   DFND 9 54,672 0 0
FORTIVE CORP COM 34959J108   119,818,122 2,170,225 SH   DFND 01,08 2,170,225 0 0
FORTIVE CORP COM 34959J108   35,537,573 643,680 SH   DFND 1 595,708 41,559 6,413
FORTIVE CORP COM 34959J108   4,954,380 89,737 SH   OTR 1 68,884 13,088 7,765
FORTIVE CORP COM 34959J108   506,938 9,182 SH   DFND 14 9,182 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307   876,687 239,532 SH   DFND 01,08 239,532 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307   4 1 SH   DFND 1 1 0 0
FORTE BIOSCIENCES INC COM NEW 34962G208   693,776 25,441 SH   DFND 01,08 25,441 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   107,343 2,146 SH   OTR 19,08 0 2,146 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,773,709 55,452 SH   OTR 15,08 0 55,452 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,455,282 49,086 SH   DFND 9 49,086 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,862,745 37,240 SH   DFND 9 37,240 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   42,283,207 845,326 SH   DFND 01,08 845,326 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,589,585 71,763 SH   DFND 1 51,978 19,687 98
FORTUNE BRANDS INNOVATIONS I COM 34964C106   277,161 5,541 SH   OTR 1 5,274 106 161
FORTREA HLDGS INC COMMON STOCK 34965K107   230,840 13,382 SH   OTR 17,08 0 13,382 0
FORTREA HLDGS INC COMMON STOCK 34965K107   552,500 32,029 SH   OTR 15,08 0 32,029 0
FORTREA HLDGS INC COMMON STOCK 34965K107   710,372 41,181 SH   DFND 9 41,181 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   544,255 31,551 SH   DFND 9 31,551 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   13,694,482 793,883 SH   DFND 01,08 793,883 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   820,358 47,557 SH   DFND 1 32,056 15,501 0
FORTREA HLDGS INC COMMON STOCK 34965K107   68,897 3,994 SH   OTR 1 3,994 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   55,314 1,497 SH   OTR 17,08 0 1,497 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   190,182 5,147 SH   DFND 9 5,147 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   2,797,189 75,702 SH   DFND 01,08 75,702 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   3,178 86 SH   DFND 1 86 0 0
FORWARD INDS INC N Y COM NEW 349862409   1,019,718 154,269 SH   DFND 01,08 154,269 0 0
FORWARD AIR CORP COM 34986A104   80,400 3,216 SH   OTR 17,08 0 3,216 0
FORWARD AIR CORP COM 34986A104   188,875 7,555 SH   OTR 15,08 0 7,555 0
FORWARD AIR CORP COM 34986A104   182,750 7,310 SH   DFND 9 7,310 0 0
FORWARD AIR CORP COM 34986A104   270,800 10,832 SH   DFND 9 10,832 0 0
FORWARD AIR CORP COM 34986A104   4,636,050 185,442 SH   DFND 01,08 185,442 0 0
FORWARD AIR CORP COM 34986A104   127,650 5,106 SH   DFND 1 4,196 910 0
FORWARD AIR CORP COM 34986A104   12,025 481 SH   OTR 1 481 0 0
FOSSIL GROUP INC COM 34988V106   456,614 121,440 SH   DFND 01,08 121,440 0 0
FOSSIL GROUP INC COM 34988V106   2,012 535 SH   DFND 1 151 384 0
FOSTER L B CO COM 350060109   41,692 1,547 SH   OTR 17,08 0 1,547 0
FOSTER L B CO COM 350060109   1,980,097 73,473 SH   DFND 01,08 73,473 0 0
FOSTER L B CO COM 350060109   4,150 154 SH   DFND 1 154 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   360,474 15,632 SH   OTR 17,08 0 15,632 0
FOUR CORNERS PPTY TR INC COM 35086T109   847,155 36,737 SH   OTR 15,08 0 36,737 0
FOUR CORNERS PPTY TR INC COM 35086T109   111,633 4,841 SH   DFND 13 4,841 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,555,120 67,438 SH   DFND 9 67,438 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,226,377 53,182 SH   DFND 9 53,182 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   22,060,280 956,647 SH   DFND 01,08 956,647 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   731,394 31,717 SH   DFND 1 15,815 15,846 56
FOUR CORNERS PPTY TR INC COM 35086T109   42,477 1,842 SH   OTR 1 1,078 764 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   45,465 6,062 SH   OTR 17,08 0 6,062 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   2,278,185 303,758 SH   DFND 01,08 303,758 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   30,000 4,000 SH   DFND 1 4,000 0 0
FOX CORP CL A COM 35137L105   726,097 9,937 SH   OTR 17,08 0 9,937 0
FOX CORP CL A COM 35137L105   49,247,426 673,976 SH   DFND 13 673,976 0 0
FOX CORP CL A COM 35137L105   30,480,420 417,140 SH   DFND 9 417,140 0 0
FOX CORP CL A COM 35137L105   562,566 7,699 SH   DFND 12 7,699 0 0
FOX CORP CL A COM 35137L105   5,174,087 70,810 SH   DFND 9 70,810 0 0
FOX CORP CL A COM 35137L105   113,080,282 1,547,561 SH   DFND 01,08 1,547,561 0 0
FOX CORP CL A COM 35137L105   25,526,493 349,343 SH   DFND 1 332,903 15,685 755
FOX CORP CL A COM 35137L105   1,876,876 25,686 SH   OTR 1 23,905 1,533 248
FOX CORP CL A COM 35137L105   4,174,635 57,132 SH   DFND 14 57,132 0 0
FOX CORP CL B COM 35137L204   468,210 7,211 SH   OTR 17,08 0 7,211 0
FOX CORP CL B COM 35137L204   17,051,332 262,611 SH   DFND 13 262,611 0 0
FOX CORP CL B COM 35137L204   14,862,152 228,895 SH   DFND 9 228,895 0 0
FOX CORP CL B COM 35137L204   1,328,403 20,459 SH   DFND 9 20,459 0 0
FOX CORP CL B COM 35137L204   65,613,583 1,010,528 SH   DFND 01,08 1,010,528 0 0
FOX CORP CL B COM 35137L204   2,259,434 34,798 SH   DFND 1 30,043 4,481 274
FOX CORP CL B COM 35137L204   210,958 3,249 SH   OTR 1 3,121 0 128
FOX CORP CL B COM 35137L204   2,436,433 37,524 SH   DFND 14 37,524 0 0
FOX FACTORY HLDG CORP COM 35138V102   109,709 6,412 SH   OTR 17,08 0 6,412 0
FOX FACTORY HLDG CORP COM 35138V102   246,264 14,393 SH   OTR 15,08 0 14,393 0
FOX FACTORY HLDG CORP COM 35138V102   269,944 15,777 SH   DFND 9 15,777 0 0
FOX FACTORY HLDG CORP COM 35138V102   282,383 16,504 SH   DFND 9 16,504 0 0
FOX FACTORY HLDG CORP COM 35138V102   5,472,120 319,820 SH   DFND 01,08 319,820 0 0
FOX FACTORY HLDG CORP COM 35138V102   126,990 7,422 SH   DFND 1 6,361 1,061 0
FOX FACTORY HLDG CORP COM 35138V102   5,937 347 SH   OTR 1 347 0 0
FRACTYL HEALTH INC COM 35168W103   474,929 215,877 SH   DFND 01,08 215,877 0 0
FRANCO NEV CORP COM 351858105   9,600,173 46,315 SH   DFND 01,08 46,315 0 0
FRANCO NEV CORP COM 351858105   24,673,575 119,035 SH   DFND 1 78,994 39,935 106
FRANCO NEV CORP COM 351858105   1,974,964 9,528 SH   OTR 1 9,467 61 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   124,944 12,457 SH   OTR 17,08 0 12,457 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   284,240 28,339 SH   OTR 15,08 0 28,339 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   267,881 26,708 SH   DFND 9 26,708 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   381,491 38,035 SH   DFND 9 38,035 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   6,616,159 659,637 SH   DFND 01,08 659,637 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   327,409 32,643 SH   DFND 1 20,068 12,575 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   23,290 2,322 SH   OTR 1 2,322 0 0
FRANKLIN COVEY CO COM 353469109   26,630 1,587 SH   OTR 17,08 0 1,587 0
FRANKLIN COVEY CO COM 353469109   47,991 2,860 SH   DFND 9 2,860 0 0
FRANKLIN COVEY CO COM 353469109   1,497,665 89,253 SH   DFND 01,08 89,253 0 0
FRANKLIN COVEY CO COM 353469109   4,380 261 SH   DFND 1 261 0 0
FRANKLIN ELEC INC COM 353514102   541,846 5,672 SH   OTR 17,08 0 5,672 0
FRANKLIN ELEC INC COM 353514102   1,269,594 13,290 SH   OTR 15,08 0 13,290 0
FRANKLIN ELEC INC COM 353514102   1,450,432 15,183 SH   DFND 9 15,183 0 0
FRANKLIN ELEC INC COM 353514102   1,353,565 14,169 SH   DFND 9 14,169 0 0
FRANKLIN ELEC INC COM 353514102   33,923,085 355,104 SH   DFND 01,08 355,104 0 0
FRANKLIN ELEC INC COM 353514102   813,820 8,519 SH   DFND 1 6,866 1,653 0
FRANKLIN ELEC INC COM 353514102   102,313 1,071 SH   OTR 1 1,071 0 0
FRANKLIN FINL SVCS CORP COM 353525108   32,228 642 SH   OTR 17,08 0 642 0
FRANKLIN FINL SVCS CORP COM 353525108   1,407,508 28,038 SH   DFND 01,08 28,038 0 0
FRANKLIN FINL SVCS CORP COM 353525108   5,572 111 SH   DFND 1 111 0 0
FRANKLIN RESOURCES INC COM 354613101   361,480 15,131 SH   OTR 17,08 0 15,131 0
FRANKLIN RESOURCES INC COM 354613101   285,103 11,934 SH   OTR 19,08 0 11,934 0
FRANKLIN RESOURCES INC COM 354613101   3,210,482 134,386 SH   DFND 9 134,386 0 0
FRANKLIN RESOURCES INC COM 354613101   70,032,890 2,931,473 SH   DFND 01,08 2,931,473 0 0
FRANKLIN RESOURCES INC COM 354613101   9,135,536 382,400 SH   OTR 16,08 382,400 0 0
FRANKLIN RESOURCES INC COM 354613101   8,861,685 370,937 SH   DFND 1 328,936 40,779 1,222
FRANKLIN RESOURCES INC COM 354613101   1,377,951 57,679 SH   OTR 1 54,910 2,500 269
FRANKLIN STR PPTYS CORP COM 35471R106   11,083 11,718 SH   OTR 17,08 0 11,718 0
FRANKLIN STR PPTYS CORP COM 35471R106   558,181 590,168 SH   DFND 01,08 590,168 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   1,878 1,986 SH   DFND 1 518 1,468 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   379,107 7,849 SH   DFND 1 7,849 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108   200,123 3,955 SH   DFND 1 3,955 0 0
FRANKLIN WIRELESS CORP COM 355184102   76,388 17,480 SH   DFND 01,08 17,480 0 0
FREEDOM HLDG CORP NEV COM 356390104   908,220 7,464 SH   DFND 9 7,464 0 0
FREEDOM HLDG CORP NEV COM 356390104   776,927 6,385 SH   DFND 9 6,385 0 0
FREEDOM HLDG CORP NEV COM 356390104   4,114,366 33,813 SH   DFND 01,08 33,813 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,440,718 67,744 SH   OTR 17,08 0 67,744 0
FREEPORT-MCMORAN INC CL B 35671D857   666,416 13,121 SH   DFND 13 13,121 0 0
FREEPORT-MCMORAN INC CL B 35671D857   54,180,537 1,066,756 SH   DFND 9 1,066,756 0 0
FREEPORT-MCMORAN INC CL B 35671D857   13,090,157 257,731 SH   DFND 9 257,731 0 0
FREEPORT-MCMORAN INC CL B 35671D857   596,902,466 11,752,362 SH   DFND 01,08 11,752,362 0 0
FREEPORT-MCMORAN INC CL B 35671D857   76,053,657 1,497,414 SH   DFND 1 1,269,834 217,649 9,931
FREEPORT-MCMORAN INC CL B 35671D857   10,535,420 207,431 SH   OTR 1 159,953 44,149 3,329
FREEPORT-MCMORAN INC CL B 35671D857   1,161,212 22,863 SH   DFND 14 22,863 0 0
FREIGHTCAR AMER INC COM 357023100   393,572 35,553 SH   DFND 01,08 35,553 0 0
FREQUENCY ELECTRS INC COM 358010106   54,378 1,010 SH   OTR 17,08 0 1,010 0
FREQUENCY ELECTRS INC COM 358010106   3,322,090 61,703 SH   DFND 01,08 61,703 0 0
FREQUENCY ELECTRS INC COM 358010106   2,369 44 SH   DFND 1 44 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   3,189,903 133,917 SH   DFND 01,08 133,917 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   5,855,814 245,836 SH   DFND 1 213,654 31,692 490
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   507,914 21,323 SH   OTR 1 20,896 427 0
FRESHPET INC COM 358039105   1,032,520 16,946 SH   OTR 15,08 0 16,946 0
FRESHPET INC COM 358039105   1,210,070 19,860 SH   DFND 9 19,860 0 0
FRESHPET INC COM 358039105   1,103,077 18,104 SH   DFND 9 18,104 0 0
FRESHPET INC COM 358039105   14,704,846 241,340 SH   DFND 01,08 241,340 0 0
FRESHPET INC COM 358039105   6,434,635 105,607 SH   DFND 1 101,268 3,038 1,301
FRESHPET INC COM 358039105   960,866 15,770 SH   OTR 1 15,004 717 49
FRESHWORKS INC CLASS A COM 358054104   360,101 29,396 SH   OTR 17,08 0 29,396 0
FRESHWORKS INC CLASS A COM 358054104   1,016,187 82,954 SH   DFND 9 82,954 0 0
FRESHWORKS INC CLASS A COM 358054104   788,324 64,353 SH   DFND 9 64,353 0 0
FRESHWORKS INC CLASS A COM 358054104   19,661,250 1,605,000 SH   DFND 01,08 1,605,000 0 0
FRESHWORKS INC CLASS A COM 358054104   142,333 11,619 SH   DFND 1 11,482 137 0
FRESHWORKS INC CLASS A COM 358054104   858 70 SH   OTR 1 70 0 0
T1 ENERGY INC COM NEW 35834F104   132,845 19,887 SH   OTR 17,08 0 19,887 0
T1 ENERGY INC COM NEW 35834F104   382,670 57,286 SH   DFND 9 57,286 0 0
T1 ENERGY INC COM NEW 35834F104   221,248 33,121 SH   DFND 9 33,121 0 0
T1 ENERGY INC COM NEW 35834F104   6,900,393 1,032,993 SH   DFND 01,08 1,032,993 0 0
T1 ENERGY INC COM NEW 35834F104   8,170 1,223 SH   DFND 1 1,223 0 0
FRIEDMAN INDS INC COM 358435105   20,941 1,022 SH   OTR 17,08 0 1,022 0
FRIEDMAN INDS INC COM 358435105   174,534 8,518 SH   DFND 9 8,518 0 0
FRIEDMAN INDS INC COM 358435105   893,384 43,601 SH   DFND 01,08 43,601 0 0
FRONTDOOR INC COM 35905A109   623,052 10,800 SH   OTR 17,08 0 10,800 0
FRONTDOOR INC COM 35905A109   1,442,019 24,996 SH   OTR 15,08 0 24,996 0
FRONTDOOR INC COM 35905A109   1,725,450 29,909 SH   DFND 9 29,909 0 0
FRONTDOOR INC COM 35905A109   1,685,356 29,214 SH   DFND 9 29,214 0 0
FRONTDOOR INC COM 35905A109   36,790,413 637,726 SH   DFND 01,08 637,726 0 0
FRONTDOOR INC COM 35905A109   8,333,378 144,451 SH   DFND 1 140,098 3,447 906
FRONTDOOR INC COM 35905A109   753,085 13,054 SH   OTR 1 12,829 225 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   4,401,197 115,608 SH   OTR 15,08 0 115,608 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,929,585 103,220 SH   DFND 9 103,220 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,125,128 82,089 SH   DFND 9 82,089 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   73,348,555 1,926,676 SH   DFND 01,08 1,926,676 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,271,561 59,668 SH   DFND 1 30,904 28,764 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   99,896 2,624 SH   OTR 1 2,401 0 223
FRONTIER GROUP HLDGS INC COM 35909R108   61,108 12,974 SH   OTR 17,08 0 12,974 0
FRONTIER GROUP HLDGS INC COM 35909R108   142,878 30,335 SH   DFND 9 30,335 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   2,924,698 620,955 SH   DFND 01,08 620,955 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   12,449 2,643 SH   DFND 1 1,790 853 0
FRONTIER GROUP HLDGS INC COM 35909R108   772 164 SH   OTR 1 164 0 0
FRONTVIEW REIT INC COM 35922N100   43,217 2,928 SH   OTR 17,08 0 2,928 0
FRONTVIEW REIT INC COM 35922N100   2,224,568 150,716 SH   DFND 01,08 150,716 0 0
FRONTVIEW REIT INC COM 35922N100   26,524 1,797 SH   DFND 1 1,242 555 0
FRONTVIEW REIT INC COM 35922N100   221 15 SH   OTR 1 15 0 0
FUEL TECH INC COM 359523107   49,039 31,435 SH   DFND 01,08 31,435 0 0
FUELCELL ENERGY INC COM NEW 35952H700   14,547 1,990 SH   DFND 9 1,990 0 0
FUELCELL ENERGY INC COM NEW 35952H700   796,059 108,900 SH   DFND 01,08 108,900 0 0
FUELCELL ENERGY INC COM NEW 35952H700   2,778 380 SH   DFND 1 336 44 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   75,618 16,403 SH   OTR 17,08 0 16,403 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   64,153 13,916 SH   DFND 9 13,916 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   3,824,751 829,664 SH   DFND 01,08 829,664 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   109,040 23,653 SH   DFND 1 23,653 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   922 200 SH   OTR 1 200 0 0
FUBOTV INC CLASS A COM SHS 35953D104   127,663 50,660 SH   OTR 17,08 0 50,660 0
FUBOTV INC CLASS A COM SHS 35953D104   371,004 147,224 SH   DFND 9 147,224 0 0
FUBOTV INC CLASS A COM SHS 35953D104   276,404 109,684 SH   DFND 9 109,684 0 0
FUBOTV INC CLASS A COM SHS 35953D104   6,664,518 2,644,650 SH   DFND 01,08 2,644,650 0 0
FUBOTV INC CLASS A COM SHS 35953D104   91,612 36,354 SH   DFND 1 33,403 2,951 0
FUBOTV INC CLASS A COM SHS 35953D104   1,441 572 SH   OTR 1 572 0 0
FULCRUM THERAPEUTICS INC COM 359616109   73,662 6,513 SH   OTR 17,08 0 6,513 0
FULCRUM THERAPEUTICS INC COM 359616109   6,148,433 543,628 SH   DFND 01,08 543,628 0 0
FULCRUM THERAPEUTICS INC COM 359616109   23,513 2,079 SH   DFND 1 2,079 0 0
FULGENT GENETICS INC COM 359664109   83,512 3,179 SH   OTR 17,08 0 3,179 0
FULGENT GENETICS INC COM 359664109   165,265 6,291 SH   DFND 9 6,291 0 0
FULGENT GENETICS INC COM 359664109   179,004 6,814 SH   DFND 9 6,814 0 0
FULGENT GENETICS INC COM 359664109   4,159,697 158,344 SH   DFND 01,08 158,344 0 0
FULGENT GENETICS INC COM 359664109   110,255 4,197 SH   DFND 1 1,057 3,140 0
FULL HSE RESORTS INC COM 359678109   153,625 58,860 SH   DFND 01,08 58,860 0 0
FULL HSE RESORTS INC COM 359678109   454 174 SH   DFND 1 174 0 0
FULLER H B CO COM 359694106   474,194 7,975 SH   OTR 17,08 0 7,975 0
FULLER H B CO COM 359694106   67,963 1,143 SH   OTR 19,08 0 1,143 0
FULLER H B CO COM 359694106   1,114,578 18,745 SH   OTR 15,08 0 18,745 0
FULLER H B CO COM 359694106   1,272,503 21,401 SH   DFND 9 21,401 0 0
FULLER H B CO COM 359694106   1,158,875 19,490 SH   DFND 9 19,490 0 0
FULLER H B CO COM 359694106   28,902,614 486,085 SH   DFND 01,08 486,085 0 0
FULLER H B CO COM 359694106   3,762,807 63,283 SH   DFND 1 54,363 8,585 335
FULLER H B CO COM 359694106   305,505 5,138 SH   OTR 1 5,054 84 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   1,079,470 100,603 SH   DFND 01,08 100,603 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   458,353 42,717 SH   DFND 1 38,390 4,327 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   16,170 1,507 SH   OTR 1 1,507 0 0
FULTON FINL CORP PA COM 360271100   514,623 26,623 SH   OTR 17,08 0 26,623 0
FULTON FINL CORP PA COM 360271100   1,208,357 62,512 SH   OTR 15,08 0 62,512 0
FULTON FINL CORP PA COM 360271100   1,447,450 74,881 SH   DFND 9 74,881 0 0
FULTON FINL CORP PA COM 360271100   1,231,650 63,717 SH   DFND 9 63,717 0 0
FULTON FINL CORP PA COM 360271100   30,712,992 1,588,877 SH   DFND 01,08 1,588,877 0 0
FULTON FINL CORP PA COM 360271100   1,098,311 56,819 SH   DFND 1 40,298 16,521 0
FULTON FINL CORP PA COM 360271100   90,136 4,663 SH   OTR 1 4,412 251 0
FUNKO INC COM CL A 361008105   16,561 4,871 SH   OTR 17,08 0 4,871 0
FUNKO INC COM CL A 361008105   897,325 263,919 SH   DFND 01,08 263,919 0 0
FUNKO INC COM CL A 361008105   1,207 355 SH   DFND 1 355 0 0
FUTUREFUEL CORP COM 36116M106   11,376 3,566 SH   OTR 17,08 0 3,566 0
FUTUREFUEL CORP COM 36116M106   610,741 191,455 SH   DFND 01,08 191,455 0 0
FUTUREFUEL CORP COM 36116M106   989 310 SH   DFND 1 0 310 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   6,577,432 40,055 SH   DFND 13 40,055 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   5,954,911 36,264 SH   DFND 9 36,264 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   644,196 3,923 SH   DFND 12 3,923 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   373,742 2,276 SH   DFND 9 2,276 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   35,355,398 215,306 SH   DFND 01,08 215,306 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   2,035,876 12,398 SH   DFND 1 3,798 8,600 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   34,156 208 SH   OTR 1 83 125 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   395,253 2,407 SH   DFND 14 2,407 0 0
FVCBANKCORP INC COM 36120Q101   31,770 2,284 SH   OTR 17,08 0 2,284 0
FVCBANKCORP INC COM 36120Q101   1,461,287 105,053 SH   DFND 01,08 105,053 0 0
FVCBANKCORP INC COM 36120Q101   5,077 365 SH   DFND 1 365 0 0
GATX CORP COM 361448103   901,254 5,314 SH   OTR 17,08 0 5,314 0
GATX CORP COM 361448103   2,795,686 16,484 SH   OTR 15,08 0 16,484 0
GATX CORP COM 361448103   2,205,818 13,006 SH   DFND 9 13,006 0 0
GATX CORP COM 361448103   71,541,350 421,824 SH   DFND 01,08 421,824 0 0
GATX CORP COM 361448103   712,320 4,200 SH   OTR 16,08 0 4,200 0
GATX CORP COM 361448103   19,309,469 113,853 SH   DFND 1 107,505 5,177 1,171
GATX CORP COM 361448103   4,076,166 24,034 SH   OTR 1 8,264 15,648 122
GEO GROUP INC NEW COM 36162J106   327,913 20,342 SH   OTR 17,08 0 20,342 0
GEO GROUP INC NEW COM 36162J106   763,975 47,393 SH   OTR 15,08 0 47,393 0
GEO GROUP INC NEW COM 36162J106   801,212 49,703 SH   DFND 9 49,703 0 0
GEO GROUP INC NEW COM 36162J106   20,916,716 1,297,563 SH   DFND 01,08 1,297,563 0 0
GEO GROUP INC NEW COM 36162J106   717,566 44,514 SH   DFND 1 34,040 10,474 0
GEO GROUP INC NEW COM 36162J106   53,631 3,327 SH   OTR 1 3,327 0 0
GCI LIBERTY INC COM SER A 36164V602   1,991 54 SH   DFND 9 54 0 0
GCI LIBERTY INC COM SER A 36164V602   555,889 15,077 SH   DFND 01,08 15,077 0 0
GCI LIBERTY INC COM SER A 36164V602   16,960 460 SH   DFND 1 222 238 0
GCI LIBERTY INC COM SER A 36164V602   295 8 SH   OTR 1 5 0 3
GCI LIBERTY INC COM SER C 36164V800   505,609 13,588 SH   DFND 9 13,588 0 0
GCI LIBERTY INC COM SER C 36164V800   259,130 6,964 SH   DFND 9 6,964 0 0
GCI LIBERTY INC COM SER C 36164V800   5,033,434 135,271 SH   DFND 01,08 135,271 0 0
GCI LIBERTY INC COM SER C 36164V800   107,351 2,885 SH   DFND 1 1,787 1,098 0
GCI LIBERTY INC COM SER C 36164V800   1,377 37 SH   OTR 1 37 0 0
GEE GROUP INC COM 36165A102   37,211 190,727 SH   DFND 01,08 190,727 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   590,717 16,926 SH   DFND 01,08 16,926 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   282,446 8,093 SH   DFND 1 7,419 674 0
GDS HLDGS LTD SPONSORED ADS 36165L108   10,784 309 SH   OTR 1 309 0 0
GBANK FINL HLDGS INC COM 36166F100   46,904 1,384 SH   OTR 17,08 0 1,384 0
GBANK FINL HLDGS INC COM 36166F100   2,087,387 61,593 SH   DFND 01,08 61,593 0 0
GBANK FINL HLDGS INC COM 36166F100   1,695 50 SH   DFND 1 50 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   22,358,782 520,577 SH   DFND 01,08 520,577 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   693,728 16,152 SH   DFND 1 16,099 53 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   7,946 185 SH   OTR 1 185 0 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107   75,241 62,701 SH   DFND 01,08 62,701 0 0
G III APPAREL GROUP LTD COM 36237H101   152,445 5,264 SH   OTR 17,08 0 5,264 0
G III APPAREL GROUP LTD COM 36237H101   372,426 12,860 SH   OTR 15,08 0 12,860 0
G III APPAREL GROUP LTD COM 36237H101   420,586 14,523 SH   DFND 9 14,523 0 0
G III APPAREL GROUP LTD COM 36237H101   453,137 15,647 SH   DFND 9 15,647 0 0
G III APPAREL GROUP LTD COM 36237H101   11,144,590 384,827 SH   DFND 01,08 384,827 0 0
G III APPAREL GROUP LTD COM 36237H101   416,763 14,391 SH   DFND 1 12,133 2,258 0
G III APPAREL GROUP LTD COM 36237H101   27,251 941 SH   OTR 1 941 0 0
GSI TECHNOLOGY INC COM 36241U106   379,108 61,048 SH   DFND 01,08 61,048 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,782,182 52,853 SH   OTR 15,08 0 52,853 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,498,452 47,463 SH   DFND 9 47,463 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,398,489 45,564 SH   DFND 9 45,564 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   40,080,622 761,410 SH   DFND 01,08 761,410 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,597,098 30,340 SH   DFND 1 15,491 14,849 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   83,171 1,580 SH   OTR 1 1,398 85 97
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,774,503 21,635 SH   OTR 17,08 0 21,635 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   8,808,128 107,390 SH   DFND 13 107,390 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   38,359,770 467,688 SH   DFND 9 467,688 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,926,917 84,454 SH   DFND 9 84,454 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   248,115,667 3,025,063 SH   DFND 01,08 3,025,063 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   28,815,512 351,323 SH   DFND 1 308,963 40,827 1,533
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,777,443 33,863 SH   OTR 1 31,944 1,555 364
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   623,188 7,598 SH   DFND 14 7,598 0 0
GAIN THERAPEUTICS INC COM 36269B105   108,285 33,629 SH   DFND 9 33,629 0 0
GAIN THERAPEUTICS INC COM 36269B105   220,158 68,372 SH   DFND 01,08 68,372 0 0
GAIA INC NEW CL A 36269P104   9,442 2,601 SH   OTR 17,08 0 2,601 0
GAIA INC NEW CL A 36269P104   449,851 123,926 SH   DFND 01,08 123,926 0 0
GALAXY DIGITAL INC. CL A 36317J209   1,682,255 75,235 SH   DFND 9 75,235 0 0
GALAXY DIGITAL INC. CL A 36317J209   688,487 30,791 SH   DFND 9 30,791 0 0
GALAXY DIGITAL INC. CL A 36317J209   10,184,019 455,457 SH   DFND 01,08 455,457 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   542,011 130,291 SH   DFND 01,08 130,291 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   653 157 SH   DFND 1 157 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,128,771 12,090 SH   OTR 17,08 0 12,090 0
GALLAGHER ARTHUR J & CO COM 363576109   1,735,963 6,708 SH   OTR 19,08 0 6,708 0
GALLAGHER ARTHUR J & CO COM 363576109   4,655,373 17,989 SH   DFND 13 17,989 0 0
GALLAGHER ARTHUR J & CO COM 363576109   59,581,739 230,232 SH   DFND 9 230,232 0 0
GALLAGHER ARTHUR J & CO COM 363576109   17,587,627 67,961 SH   DFND 9 67,961 0 0
GALLAGHER ARTHUR J & CO COM 363576109   442,318,951 1,709,181 SH   DFND 01,08 1,709,181 0 0
GALLAGHER ARTHUR J & CO COM 363576109   44,429,844 171,683 SH   DFND 1 143,391 28,100 192
GALLAGHER ARTHUR J & CO COM 363576109   2,709,531 10,470 SH   OTR 1 9,511 640 319
GALLAGHER ARTHUR J & CO COM 363576109   1,024,291 3,958 SH   DFND 14 3,958 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   5,843,933 130,766 SH   OTR 15,08 0 130,766 0
GAMING & LEISURE PPTYS INC COM 36467J108   4,036,624 90,325 SH   DFND 13 90,325 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   14,820,723 331,634 SH   DFND 9 331,634 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   683,578 15,296 SH   DFND 9 15,296 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   98,326,983 2,200,201 SH   DFND 01,08 2,200,201 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,630,498 58,861 SH   DFND 1 46,822 12,039 0
GAMING & LEISURE PPTYS INC COM 36467J108   120,350 2,693 SH   OTR 1 2,267 237 189
GAMING & LEISURE PPTYS INC COM 36467J108   338,616 7,577 SH   DFND 14 7,577 0 0
GAMESTOP CORP NEW CL A 36467W109   224,133 11,162 SH   OTR 19,08 0 11,162 0
GAMESTOP CORP NEW CL A 36467W109   3,820,983 190,288 SH   OTR 15,08 0 190,288 0
GAMESTOP CORP NEW CL A 36467W109   3,478,057 173,210 SH   DFND 9 173,210 0 0
GAMESTOP CORP NEW CL A 36467W109   2,650,078 131,976 SH   DFND 9 131,976 0 0
GAMESTOP CORP NEW CL A 36467W109   51,953,868 2,587,344 SH   DFND 01,08 2,587,344 0 0
GAMESTOP CORP NEW CL A 36467W109   1,283,634 63,926 SH   DFND 1 53,686 10,240 0
GAMESTOP CORP NEW CL A 36467W109   30,060 1,497 SH   OTR 1 1,497 0 0
GAMESQUARE HLDGS INC COM 36468G103   79,608 206,774 SH   DFND 01,08 206,774 0 0
USA TODAY CO INC COM 36472T109   109,891 21,338 SH   OTR 17,08 0 21,338 0
USA TODAY CO INC COM 36472T109   237,791 46,173 SH   DFND 9 46,173 0 0
USA TODAY CO INC COM 36472T109   322,720 62,664 SH   DFND 9 62,664 0 0
USA TODAY CO INC COM 36472T109   6,535,134 1,268,958 SH   DFND 01,08 1,268,958 0 0
USA TODAY CO INC COM 36472T109   187,996 36,504 SH   DFND 1 35,176 1,328 0
USA TODAY CO INC COM 36472T109   12,169 2,363 SH   OTR 1 2,363 0 0
GAP INC COM 364760108   165,402 6,461 SH   OTR 19,08 0 6,461 0
GAP INC COM 364760108   2,675,610 104,516 SH   OTR 15,08 0 104,516 0
GAP INC COM 364760108   2,245,709 87,723 SH   DFND 9 87,723 0 0
GAP INC COM 364760108   39,034,189 1,524,773 SH   DFND 01,08 1,524,773 0 0
GAP INC COM 364760108   1,283,789 50,148 SH   DFND 1 39,909 10,239 0
GAP INC COM 364760108   448,998 17,539 SH   OTR 1 17,247 116 176
GARRETT MOTION INC COM 366505105   415,008 23,810 SH   OTR 17,08 0 23,810 0
GARRETT MOTION INC COM 366505105   1,046,462 60,038 SH   DFND 9 60,038 0 0
GARRETT MOTION INC COM 366505105   755,974 43,372 SH   DFND 9 43,372 0 0
GARRETT MOTION INC COM 366505105   19,916,302 1,142,645 SH   DFND 01,08 1,142,645 0 0
GARRETT MOTION INC COM 366505105   42,634 2,446 SH   DFND 1 1,748 698 0
GARRETT MOTION INC COM 366505105   645 37 SH   OTR 1 37 0 0
GARTNER INC COM 366651107   849,679 3,368 SH   OTR 17,08 0 3,368 0
GARTNER INC COM 366651107   557,034 2,208 SH   OTR 19,08 0 2,208 0
GARTNER INC COM 366651107   7,669,564 30,401 SH   DFND 13 30,401 0 0
GARTNER INC COM 366651107   31,398,264 124,458 SH   DFND 9 124,458 0 0
GARTNER INC COM 366651107   294,915 1,169 SH   DFND 12 1,169 0 0
GARTNER INC COM 366651107   4,722,177 18,718 SH   DFND 9 18,718 0 0
GARTNER INC COM 366651107   146,376,136 580,213 SH   DFND 01,08 580,213 0 0
GARTNER INC COM 366651107   8,703,660 34,500 SH   OTR 16,08 0 34,500 0
GARTNER INC COM 366651107   28,039,661 111,145 SH   DFND 1 98,164 12,750 231
GARTNER INC COM 366651107   2,357,052 9,343 SH   OTR 1 9,255 8 80
GARTNER INC COM 366651107   3,616,938 14,337 SH   DFND 14 14,337 0 0
GE VERNOVA INC COM 36828A101   8,334,325 12,752 SH   OTR 17,08 0 12,752 0
GE VERNOVA INC COM 36828A101   16,183,700 24,762 SH   DFND 13 24,762 0 0
GE VERNOVA INC COM 36828A101   187,728,833 287,236 SH   DFND 9 287,236 0 0
GE VERNOVA INC COM 36828A101   1,707,125 2,612 SH   DFND 12 2,612 0 0
GE VERNOVA INC COM 36828A101   31,853,695 48,738 SH   DFND 9 48,738 0 0
GE VERNOVA INC COM 36828A101   1,339,989,082 2,050,261 SH   DFND 01,08 2,050,261 0 0
GE VERNOVA INC COM 36828A101   33,854,926 51,800 SH   OTR 16,08 51,800 0 0
GE VERNOVA INC COM 36828A101   196,071 300 SH   OTR 16,08 0 300 0
GE VERNOVA INC COM 36828A101   191,577,706 293,125 SH   DFND 1 244,246 39,873 9,006
GE VERNOVA INC COM 36828A101   23,455,974 35,889 SH   OTR 1 31,813 3,674 402
GE VERNOVA INC COM 36828A101   7,825,847 11,974 SH   DFND 14 11,974 0 0
GCM GROSVENOR INC COM CL A 36831E108   88,398 7,809 SH   OTR 17,08 0 7,809 0
GCM GROSVENOR INC COM CL A 36831E108   164,412 14,524 SH   DFND 9 14,524 0 0
GCM GROSVENOR INC COM CL A 36831E108   4,202,618 371,256 SH   DFND 01,08 371,256 0 0
GCM GROSVENOR INC COM CL A 36831E108   1,855,869 163,946 SH   DFND 1 135,952 27,994 0
GCM GROSVENOR INC COM CL A 36831E108   167,683 14,813 SH   OTR 1 14,813 0 0
GEMINI SPACE STA INC CL A COM 36866J105   426,282 42,972 SH   DFND 01,08 42,972 0 0
GENCOR INDS INC COM 368678108   21,241 1,639 SH   OTR 17,08 0 1,639 0
GENCOR INDS INC COM 368678108   934,157 72,080 SH   DFND 01,08 72,080 0 0
GENCOR INDS INC COM 368678108   3,616 279 SH   DFND 1 279 0 0
GEN RESTAURENT GROUP CL A COM 36870C104   23,514 11,144 SH   DFND 01,08 11,144 0 0
GENELUX CORPORATION COM 36870H103   622,774 142,838 SH   DFND 01,08 142,838 0 0
GENASYS INC COM 36872P103   211,581 98,639 SH   DFND 01,08 98,639 0 0
GENERAC HLDGS INC COM 368736104   387,291 2,840 SH   OTR 17,08 0 2,840 0
GENERAC HLDGS INC COM 368736104   184,236 1,351 SH   OTR 19,08 0 1,351 0
GENERAC HLDGS INC COM 368736104   3,256,652 23,881 SH   DFND 9 23,881 0 0
GENERAC HLDGS INC COM 368736104   3,328,655 24,409 SH   DFND 9 24,409 0 0
GENERAC HLDGS INC COM 368736104   52,930,379 388,138 SH   DFND 01,08 388,138 0 0
GENERAC HLDGS INC COM 368736104   13,637 100 SH   OTR 16,08 100 0 0
GENERAC HLDGS INC COM 368736104   13,637 100 SH   OTR 16,08 0 100 0
GENERAC HLDGS INC COM 368736104   6,893,231 50,548 SH   DFND 1 45,883 4,580 85
GENERAC HLDGS INC COM 368736104   552,844 4,054 SH   OTR 1 3,996 0 58
GENERAL DYNAMICS CORP COM 369550108   4,007,601 11,904 SH   OTR 17,08 0 11,904 0
GENERAL DYNAMICS CORP COM 369550108   10,783,893 32,032 SH   DFND 13 32,032 0 0
GENERAL DYNAMICS CORP COM 369550108   3,003,681 8,922 SH   DFND 9 8,922 0 0
GENERAL DYNAMICS CORP COM 369550108   8,816,115 26,187 SH   DFND 9 26,187 0 0
GENERAL DYNAMICS CORP COM 369550108   601,081,517 1,785,426 SH   DFND 01,08 1,785,426 0 0
GENERAL DYNAMICS CORP COM 369550108   13,129,740 39,000 SH   OTR 16,08 0 39,000 0
GENERAL DYNAMICS CORP COM 369550108   486,166,329 1,444,087 SH   DFND 1 1,407,093 33,175 3,819
GENERAL DYNAMICS CORP COM 369550108   31,781,377 94,402 SH   OTR 1 87,054 3,568 3,780
GENERAL DYNAMICS CORP COM 369550108   502,633 1,493 SH   DFND 14 1,493 0 0
GE AEROSPACE COM NEW 369604301   15,265,967 49,560 SH   OTR 17,08 0 49,560 0
GE AEROSPACE COM NEW 369604301   74,550,037 242,022 SH   DFND 13 242,022 0 0
GE AEROSPACE COM NEW 369604301   165,518,688 537,346 SH   DFND 9 537,346 0 0
GE AEROSPACE COM NEW 369604301   1,619,930 5,259 SH   DFND 12 5,259 0 0
GE AEROSPACE COM NEW 369604301   37,308,594 121,120 SH   DFND 9 121,120 0 0
GE AEROSPACE COM NEW 369604301   2,409,856,687 7,823,448 SH   DFND 01,08 7,823,448 0 0
GE AEROSPACE COM NEW 369604301   2,587,452 8,400 SH   OTR 16,08 0 8,400 0
GE AEROSPACE COM NEW 369604301   351,132,330 1,139,929 SH   DFND 1 977,239 158,404 4,286
GE AEROSPACE COM NEW 369604301   48,233,494 156,587 SH   OTR 1 138,857 14,037 3,693
GE AEROSPACE COM NEW 369604301   6,744,933 21,897 SH   DFND 14 21,897 0 0
GENERAL MLS INC COM 370334104   1,162,082 24,991 SH   OTR 17,08 0 24,991 0
GENERAL MLS INC COM 370334104   761,577 16,378 SH   OTR 19,08 0 16,378 0
GENERAL MLS INC COM 370334104   6,828,525 146,850 SH   DFND 13 146,850 0 0
GENERAL MLS INC COM 370334104   46,456,104 999,056 SH   DFND 9 999,056 0 0
GENERAL MLS INC COM 370334104   3,118,755 67,070 SH   DFND 9 67,070 0 0
GENERAL MLS INC COM 370334104   183,883,320 3,954,480 SH   DFND 01,08 3,954,480 0 0
GENERAL MLS INC COM 370334104   32,465,603 698,185 SH   DFND 1 619,048 76,666 2,471
GENERAL MLS INC COM 370334104   5,428,410 116,740 SH   OTR 1 100,826 14,943 971
GENERAL MLS INC COM 370334104   6,170,643 132,702 SH   DFND 14 132,702 0 0
GENERAL MTRS CO COM 37045V100   3,559,458 43,771 SH   OTR 17,08 0 43,771 0
GENERAL MTRS CO COM 37045V100   16,600,909 204,143 SH   DFND 13 204,143 0 0
GENERAL MTRS CO COM 37045V100   70,857,287 871,339 SH   DFND 9 871,339 0 0
GENERAL MTRS CO COM 37045V100   12,448,303 153,078 SH   DFND 9 153,078 0 0
GENERAL MTRS CO COM 37045V100   571,933,644 7,033,124 SH   DFND 01,08 7,033,124 0 0
GENERAL MTRS CO COM 37045V100   61,897,694 761,162 SH   DFND 1 687,436 72,972 754
GENERAL MTRS CO COM 37045V100   5,217,654 64,162 SH   OTR 1 62,978 183 1,001
GENERAL MTRS CO COM 37045V100   6,041,425 74,292 SH   DFND 14 74,292 0 0
GENERATION BIO CO COM NEW 37148K209   96,889 17,058 SH   DFND 01,08 17,058 0 0
GENESCO INC COM 371532102   36,982 1,493 SH   OTR 17,08 0 1,493 0
GENESCO INC COM 371532102   88,305 3,565 SH   DFND 9 3,565 0 0
GENESCO INC COM 371532102   2,034,831 82,149 SH   DFND 01,08 82,149 0 0
GENESCO INC COM 371532102   17,314 699 SH   DFND 1 409 290 0
GENESCO INC COM 371532102   74 3 SH   OTR 1 3 0 0
GENTEX CORP COM 371901109   108,694 4,671 SH   OTR 19,08 0 4,671 0
GENTEX CORP COM 371901109   2,351,783 101,065 SH   OTR 15,08 0 101,065 0
GENTEX CORP COM 371901109   2,137,652 91,863 SH   DFND 9 91,863 0 0
GENTEX CORP COM 371901109   1,999,498 85,926 SH   DFND 9 85,926 0 0
GENTEX CORP COM 371901109   38,460,284 1,652,784 SH   DFND 01,08 1,652,784 0 0
GENTEX CORP COM 371901109   4,989,530 214,419 SH   DFND 1 166,338 48,081 0
GENTEX CORP COM 371901109   300,253 12,903 SH   OTR 1 11,775 879 249
GENIE ENERGY LTD CL B 372284208   44,868 3,256 SH   OTR 17,08 0 3,256 0
GENIE ENERGY LTD CL B 372284208   1,996,143 144,858 SH   DFND 01,08 144,858 0 0
GENIE ENERGY LTD CL B 372284208   2,287 166 SH   DFND 1 166 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   70,327 97,677 SH   DFND 01,08 97,677 0 0
GENMAB A/S SPONSORED ADS 372303206   6,529,662 212,002 SH   DFND 01,08 212,002 0 0
GENMAB A/S SPONSORED ADS 372303206   20,975,200 681,013 SH   DFND 1 570,543 109,866 604
GENMAB A/S SPONSORED ADS 372303206   1,971,631 64,014 SH   OTR 1 60,859 1,897 1,258
GENUINE PARTS CO COM 372460105   819,037 6,661 SH   OTR 17,08 0 6,661 0
GENUINE PARTS CO COM 372460105   2,849,106 23,171 SH   DFND 13 23,171 0 0
GENUINE PARTS CO COM 372460105   19,271,398 156,729 SH   DFND 9 156,729 0 0
GENUINE PARTS CO COM 372460105   3,074,984 25,008 SH   DFND 9 25,008 0 0
GENUINE PARTS CO COM 372460105   122,504,925 996,299 SH   DFND 01,08 996,299 0 0
GENUINE PARTS CO COM 372460105   10,305,892 83,815 SH   DFND 1 67,679 15,777 359
GENUINE PARTS CO COM 372460105   1,349,363 10,974 SH   OTR 1 6,452 4,471 51
GENUINE PARTS CO COM 372460105   424,827 3,455 SH   DFND 14 3,455 0 0
GENWORTH FINL INC COM SHS 37247D106   537,737 59,550 SH   OTR 17,08 0 59,550 0
GENWORTH FINL INC COM SHS 37247D106   83,040 9,196 SH   OTR 19,08 0 9,196 0
GENWORTH FINL INC COM SHS 37247D106   1,250,113 138,440 SH   OTR 15,08 0 138,440 0
GENWORTH FINL INC COM SHS 37247D106   1,474,048 163,239 SH   DFND 9 163,239 0 0
GENWORTH FINL INC COM SHS 37247D106   1,410,640 156,217 SH   DFND 9 156,217 0 0
GENWORTH FINL INC COM SHS 37247D106   40,011,587 4,430,962 SH   DFND 01,08 4,430,962 0 0
GENWORTH FINL INC COM SHS 37247D106   1,804,257 199,807 SH   DFND 1 142,667 57,140 0
GENWORTH FINL INC COM SHS 37247D106   84,530 9,361 SH   OTR 1 9,361 0 0
GENTHERM INC COM 37253A103   164,865 4,533 SH   OTR 17,08 0 4,533 0
GENTHERM INC COM 37253A103   382,321 10,512 SH   OTR 15,08 0 10,512 0
GENTHERM INC COM 37253A103   400,761 11,019 SH   DFND 9 11,019 0 0
GENTHERM INC COM 37253A103   479,611 13,187 SH   DFND 9 13,187 0 0
GENTHERM INC COM 37253A103   10,259,431 282,085 SH   DFND 01,08 282,085 0 0
GENTHERM INC COM 37253A103   533,366 14,665 SH   DFND 1 9,941 4,724 0
GENTHERM INC COM 37253A103   40,152 1,104 SH   OTR 1 478 626 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   652,608 38,593 SH   DFND 01,08 38,593 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   5,834 345 SH   DFND 1 345 0 0
GEOVAX LABS INC COM SHS 373678606   11,066 64,711 SH   DFND 01,08 64,711 0 0
GERDAU SA SPON ADR REP PFD 373737105   958,979 259,886 SH   DFND 01,08 259,886 0 0
GERDAU SA SPON ADR REP PFD 373737105   2,559,886 693,736 SH   DFND 1 591,344 101,676 716
GERDAU SA SPON ADR REP PFD 373737105   233,891 63,385 SH   OTR 1 63,315 70 0
GERMAN AMERN BANCORP INC COM 373865104   202,169 5,160 SH   OTR 17,08 0 5,160 0
GERMAN AMERN BANCORP INC COM 373865104   600,982 15,339 SH   DFND 9 15,339 0 0
GERMAN AMERN BANCORP INC COM 373865104   439,169 11,209 SH   DFND 9 11,209 0 0
GERMAN AMERN BANCORP INC COM 373865104   10,761,727 274,674 SH   DFND 01,08 274,674 0 0
GERMAN AMERN BANCORP INC COM 373865104   100,810 2,573 SH   DFND 1 2,365 208 0
GERMAN AMERN BANCORP INC COM 373865104   744 19 SH   OTR 1 19 0 0
GERON CORP COM 374163103   109,206 82,732 SH   OTR 17,08 0 82,732 0
GERON CORP COM 374163103   224,923 170,396 SH   DFND 9 170,396 0 0
GERON CORP COM 374163103   249,058 188,680 SH   DFND 9 188,680 0 0
GERON CORP COM 374163103   5,582,990 4,229,538 SH   DFND 01,08 4,229,538 0 0
GERON CORP COM 374163103   70,422 53,350 SH   DFND 1 44,187 9,163 0
GERON CORP COM 374163103   2,520 1,909 SH   OTR 1 1,909 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   23,260 17,358 SH   OTR 17,08 0 17,358 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   873,996 652,236 SH   DFND 01,08 652,236 0 0
GETTY RLTY CORP NEW COM 374297109   220,110 8,042 SH   OTR 17,08 0 8,042 0
GETTY RLTY CORP NEW COM 374297109   504,648 18,438 SH   OTR 15,08 0 18,438 0
GETTY RLTY CORP NEW COM 374297109   72,585 2,652 SH   DFND 13 2,652 0 0
GETTY RLTY CORP NEW COM 374297109   1,771,797 64,735 SH   DFND 9 64,735 0 0
GETTY RLTY CORP NEW COM 374297109   908,739 33,202 SH   DFND 9 33,202 0 0
GETTY RLTY CORP NEW COM 374297109   15,896,715 580,808 SH   DFND 01,08 580,808 0 0
GETTY RLTY CORP NEW COM 374297109   290,478 10,613 SH   DFND 1 9,426 1,187 0
GETTY RLTY CORP NEW COM 374297109   33,692 1,231 SH   OTR 1 1,231 0 0
GEVO INC COM PAR 374396406   71,004 35,502 SH   OTR 17,08 0 35,502 0
GEVO INC COM PAR 374396406   3,181,720 1,590,860 SH   DFND 01,08 1,590,860 0 0
GEVO INC COM PAR 374396406   18,608 9,304 SH   DFND 1 8,797 507 0
GIBRALTAR INDS INC COM 374689107   223,914 4,529 SH   OTR 17,08 0 4,529 0
GIBRALTAR INDS INC COM 374689107   506,809 10,251 SH   OTR 15,08 0 10,251 0
GIBRALTAR INDS INC COM 374689107   563,171 11,391 SH   DFND 9 11,391 0 0
GIBRALTAR INDS INC COM 374689107   596,642 12,068 SH   DFND 9 12,068 0 0
GIBRALTAR INDS INC COM 374689107   13,627,444 275,636 SH   DFND 01,08 275,636 0 0
GIBRALTAR INDS INC COM 374689107   357,501 7,231 SH   DFND 1 6,266 965 0
GIBRALTAR INDS INC COM 374689107   52,851 1,069 SH   OTR 1 954 115 0
GILEAD SCIENCES INC COM 375558103   7,153,410 58,281 SH   OTR 17,08 0 58,281 0
GILEAD SCIENCES INC COM 375558103   7,443,567 60,645 SH   OTR 19,08 0 60,645 0
GILEAD SCIENCES INC COM 375558103   47,748,438 389,021 SH   DFND 13 389,021 0 0
GILEAD SCIENCES INC COM 375558103   204,301,221 1,664,504 SH   DFND 9 1,664,504 0 0
GILEAD SCIENCES INC COM 375558103   1,783,780 14,533 SH   DFND 12 14,533 0 0
GILEAD SCIENCES INC COM 375558103   41,834,088 340,835 SH   DFND 9 340,835 0 0
GILEAD SCIENCES INC COM 375558103   1,191,412,264 9,706,797 SH   DFND 01,08 9,706,797 0 0
GILEAD SCIENCES INC COM 375558103   257,754 2,100 SH   OTR 16,08 2,100 0 0
GILEAD SCIENCES INC COM 375558103   25,358,084 206,600 SH   OTR 16,08 0 206,600 0
GILEAD SCIENCES INC COM 375558103   159,871,182 1,302,519 SH   DFND 1 1,176,889 122,026 3,604
GILEAD SCIENCES INC COM 375558103   18,696,002 152,322 SH   OTR 1 127,284 17,371 7,667
GILEAD SCIENCES INC COM 375558103   19,613,729 159,799 SH   DFND 14 159,799 0 0
GILDAN ACTIVEWEAR INC COM 375916103   453,272 7,257 SH   DFND 9 7,257 0 0
GILDAN ACTIVEWEAR INC COM 375916103   4,802,112 76,883 SH   DFND 01,08 76,883 0 0
GILDAN ACTIVEWEAR INC COM 375916103   7,786,701 124,667 SH   DFND 1 107,466 17,095 106
GILDAN ACTIVEWEAR INC COM 375916103   761,138 12,186 SH   OTR 1 11,362 824 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   49,378 5,942 SH   OTR 17,08 0 5,942 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   72,380 8,710 SH   DFND 9 8,710 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   2,461,530 296,213 SH   DFND 01,08 296,213 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   20,027 2,410 SH   DFND 1 2,278 132 0
GITLAB INC CLASS A COM 37637K108   2,090,871 55,712 SH   DFND 9 55,712 0 0
GITLAB INC CLASS A COM 37637K108   1,605,121 42,769 SH   DFND 9 42,769 0 0
GITLAB INC CLASS A COM 37637K108   22,859,523 609,100 SH   DFND 01,08 609,100 0 0
GITLAB INC CLASS A COM 37637K108   154,248 4,110 SH   DFND 1 4,024 86 0
GITLAB INC CLASS A COM 37637K108   1,839 49 SH   OTR 1 49 0 0
GLACIER BANCORP INC NEW COM 37637Q105   835,364 18,964 SH   OTR 17,08 0 18,964 0
GLACIER BANCORP INC NEW COM 37637Q105   2,626,790 59,632 SH   OTR 15,08 0 59,632 0
GLACIER BANCORP INC NEW COM 37637Q105   2,323,902 52,756 SH   DFND 9 52,756 0 0
GLACIER BANCORP INC NEW COM 37637Q105   2,068,192 46,951 SH   DFND 9 46,951 0 0
GLACIER BANCORP INC NEW COM 37637Q105   59,234,828 1,344,718 SH   DFND 01,08 1,344,718 0 0
GLACIER BANCORP INC NEW COM 37637Q105   5,779,536 131,204 SH   DFND 1 124,799 6,405 0
GLACIER BANCORP INC NEW COM 37637Q105   507,016 11,510 SH   OTR 1 10,478 1,032 0
GLADSTONE CAPITAL CORP COM NEW 376535878   320,271 15,502 SH   DFND 9 15,502 0 0
GLADSTONE CAPITAL CORP COM NEW 376535878   41 2 SH   DFND 1 2 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   74,359 6,969 SH   OTR 17,08 0 6,969 0
GLADSTONE COMMERCIAL CORP COM 376536108   223,152 20,914 SH   DFND 9 20,914 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   163,251 15,300 SH   DFND 9 15,300 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   3,962,155 371,336 SH   DFND 01,08 371,336 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   47,236 4,427 SH   DFND 1 2,912 1,515 0
GLADSTONE COMMERCIAL CORP COM 376536108   1,088 102 SH   OTR 1 102 0 0
GLADSTONE INVT CORP COM 376546107   344,430 24,655 SH   DFND 9 24,655 0 0
GLADSTONE INVT CORP COM 376546107   9,597 687 SH   DFND 1 687 0 0
GLADSTONE LD CORP COM 376549101   48,907 5,345 SH   OTR 17,08 0 5,345 0
GLADSTONE LD CORP COM 376549101   76,165 8,324 SH   DFND 9 8,324 0 0
GLADSTONE LD CORP COM 376549101   2,501,738 273,414 SH   DFND 01,08 273,414 0 0
GLADSTONE LD CORP COM 376549101   22,719 2,483 SH   DFND 1 1,852 631 0
GLAUKOS CORP COM 377322102   931,620 8,251 SH   OTR 17,08 0 8,251 0
GLAUKOS CORP COM 377322102   2,247,699 19,907 SH   OTR 15,08 0 19,907 0
GLAUKOS CORP COM 377322102   2,637,691 23,361 SH   DFND 9 23,361 0 0
GLAUKOS CORP COM 377322102   1,121,987 9,937 SH   DFND 9 9,937 0 0
GLAUKOS CORP COM 377322102   51,668,068 457,604 SH   DFND 01,08 457,604 0 0
GLAUKOS CORP COM 377322102   6,737,001 59,667 SH   DFND 1 56,268 2,512 887
GLAUKOS CORP COM 377322102   948,783 8,403 SH   OTR 1 7,971 432 0
GSK PLC SPONSORED ADR 37733W204   23,264,380 474,396 SH   DFND 01,08 474,396 0 0
GSK PLC SPONSORED ADR 37733W204   53,756,226 1,096,171 SH   DFND 1 951,504 141,418 3,249
GSK PLC SPONSORED ADR 37733W204   6,357,840 129,646 SH   OTR 1 111,786 17,860 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   149,137 19,495 SH   OTR 17,08 0 19,495 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   362,403 47,373 SH   DFND 9 47,373 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   73,807 9,648 SH   DFND 9 9,648 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   8,152,628 1,065,703 SH   DFND 01,08 1,065,703 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   10,481 1,370 SH   DFND 1 1,370 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   1,285 168 SH   OTR 1 168 0 0
GLIMPSE GROUP INC COM 37892C106   40,272 43,490 SH   DFND 01,08 43,490 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   64,109 2,194 SH   OTR 17,08 0 2,194 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   176,343 6,035 SH   DFND 9 6,035 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   3,811,281 130,434 SH   DFND 01,08 130,434 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   48,944 1,675 SH   DFND 1 1,675 0 0
GLOBALSTAR INC COM NEW 378973507   449,621 7,366 SH   OTR 17,08 0 7,366 0
GLOBALSTAR INC COM NEW 378973507   1,827,354 29,937 SH   DFND 9 29,937 0 0
GLOBALSTAR INC COM NEW 378973507   25,003,022 409,617 SH   DFND 01,08 409,617 0 0
GLOBALSTAR INC COM NEW 378973507   41,873 686 SH   DFND 1 686 0 0
GLOBALSTAR INC COM NEW 378973507   1,343 22 SH   OTR 1 22 0 0
GLOBAL NET LEASE INC COM NEW 379378201   243,776 28,346 SH   OTR 17,08 0 28,346 0
GLOBAL NET LEASE INC COM NEW 379378201   584,714 67,990 SH   OTR 15,08 0 67,990 0
GLOBAL NET LEASE INC COM NEW 379378201   71,311 8,292 SH   DFND 13 8,292 0 0
GLOBAL NET LEASE INC COM NEW 379378201   1,085,578 126,230 SH   DFND 9 126,230 0 0
GLOBAL NET LEASE INC COM NEW 379378201   968,979 112,672 SH   DFND 9 112,672 0 0
GLOBAL NET LEASE INC COM NEW 379378201   15,917,233 1,850,841 SH   DFND 01,08 1,850,841 0 0
GLOBAL NET LEASE INC COM NEW 379378201   701,992 81,627 SH   DFND 1 55,486 26,141 0
GLOBAL NET LEASE INC COM NEW 379378201   49,949 5,808 SH   OTR 1 5,808 0 0
GLOBAL PMTS INC COM 37940X102   851,013 10,995 SH   OTR 17,08 0 10,995 0
GLOBAL PMTS INC COM 37940X102   12,549,868 162,143 SH   DFND 13 162,143 0 0
GLOBAL PMTS INC COM 37940X102   28,000,224 361,760 SH   DFND 9 361,760 0 0
GLOBAL PMTS INC COM 37940X102   5,341,529 69,012 SH   DFND 9 69,012 0 0
GLOBAL PMTS INC COM 37940X102   131,122,798 1,694,093 SH   DFND 01,08 1,694,093 0 0
GLOBAL PMTS INC COM 37940X102   7,740 100 SH   OTR 16,08 100 0 0
GLOBAL PMTS INC COM 37940X102   27,071,734 349,764 SH   DFND 1 285,360 62,321 2,083
GLOBAL PMTS INC COM 37940X102   1,849,860 23,900 SH   OTR 1 22,578 856 466
GLOBAL PMTS INC COM 37940X102   321,829 4,158 SH   DFND 14 4,158 0 0
GLOBAL WTR RES INC COM 379463102   14,813 1,753 SH   OTR 17,08 0 1,753 0
GLOBAL WTR RES INC COM 379463102   773,133 91,495 SH   DFND 01,08 91,495 0 0
GLOBAL WTR RES INC COM 379463102   346 41 SH   DFND 1 41 0 0
GLOBAL MED REIT INC COM NEW 37954A303   62,790 1,861 SH   OTR 17,08 0 1,861 0
GLOBAL MED REIT INC COM NEW 37954A303   93,932 2,784 SH   DFND 9 2,784 0 0
GLOBAL MED REIT INC COM NEW 37954A303   3,128,103 92,712 SH   DFND 01,08 92,712 0 0
GLOBAL MED REIT INC COM NEW 37954A303   47,607 1,411 SH   DFND 1 1,147 264 0
GLOBAL MED REIT INC COM NEW 37954A303   4,049 120 SH   OTR 1 120 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   14,951 247 SH   DFND 1 247 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   416,749 6,885 SH   OTR 1 6,885 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,850,297 80,567 SH   DFND 1 80,567 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   213,650 5,000 SH   OTR 1 5,000 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   839,617 10,211 SH   DFND 1 10,211 0 0
GLOBAL SELF STORAGE INC COM 37955N106   108,146 21,205 SH   DFND 01,08 21,205 0 0
GLOBUS MED INC CL A 379577208   4,491,576 51,444 SH   OTR 15,08 0 51,444 0
GLOBUS MED INC CL A 379577208   3,653,138 41,841 SH   DFND 9 41,841 0 0
GLOBUS MED INC CL A 379577208   63,745,817 730,109 SH   DFND 01,08 730,109 0 0
GLOBUS MED INC CL A 379577208   1,597,511 18,297 SH   DFND 1 15,449 2,848 0
GLOBUS MED INC CL A 379577208   124,504 1,426 SH   OTR 1 1,314 0 112
GLOBE LIFE INC COM 37959E102   542,937 3,882 SH   OTR 17,08 0 3,882 0
GLOBE LIFE INC COM 37959E102   4,651,604 33,259 SH   DFND 9 33,259 0 0
GLOBE LIFE INC COM 37959E102   3,715,940 26,569 SH   DFND 9 26,569 0 0
GLOBE LIFE INC COM 37959E102   87,577,395 626,179 SH   DFND 01,08 626,179 0 0
GLOBE LIFE INC COM 37959E102   9,916,773 70,905 SH   DFND 1 54,712 15,835 358
GLOBE LIFE INC COM 37959E102   1,022,237 7,309 SH   OTR 1 6,760 504 45
GODADDY INC CL A 380237107   780,835 6,293 SH   OTR 17,08 0 6,293 0
GODADDY INC CL A 380237107   57,697 465 SH   OTR 19,08 0 465 0
GODADDY INC CL A 380237107   4,336,596 34,950 SH   DFND 13 34,950 0 0
GODADDY INC CL A 380237107   29,610,451 238,640 SH   DFND 9 238,640 0 0
GODADDY INC CL A 380237107   5,726,292 46,150 SH   DFND 9 46,150 0 0
GODADDY INC CL A 380237107   125,366,834 1,010,371 SH   DFND 01,08 1,010,371 0 0
GODADDY INC CL A 380237107   12,408 100 SH   OTR 16,08 100 0 0
GODADDY INC CL A 380237107   3,176,448 25,600 SH   OTR 16,08 0 25,600 0
GODADDY INC CL A 380237107   6,394,959 51,539 SH   DFND 1 45,859 5,680 0
GODADDY INC CL A 380237107   361,073 2,910 SH   OTR 1 2,768 0 142
GODADDY INC CL A 380237107   957,153 7,714 SH   DFND 14 7,714 0 0
GOGO INC COM 38046C109   54,536 11,703 SH   OTR 17,08 0 11,703 0
GOGO INC COM 38046C109   119,725 25,692 SH   OTR 15,08 0 25,692 0
GOGO INC COM 38046C109   134,716 28,909 SH   DFND 9 28,909 0 0
GOGO INC COM 38046C109   114,878 24,652 SH   DFND 9 24,652 0 0
GOGO INC COM 38046C109   2,879,479 617,914 SH   DFND 01,08 617,914 0 0
GOGO INC COM 38046C109   13,761 2,953 SH   DFND 1 1,475 1,478 0
GOHEALTH INC CL A NEW 38046W204   1,507 701 SH   OTR 17,08 0 701 0
GOHEALTH INC CL A NEW 38046W204   16,964 7,890 SH   DFND 9 7,890 0 0
GOHEALTH INC CL A NEW 38046W204   119,015 55,356 SH   DFND 01,08 55,356 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   9,541,325 218,537 SH   DFND 01,08 218,537 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   9,345,772 214,058 SH   DFND 1 61,055 153,003 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   94,480 2,164 SH   OTR 1 2,116 48 0
GOLD RESOURCE CORP COM 38068T105   196,133 236,876 SH   DFND 01,08 236,876 0 0
GOLDEN ENTMT INC COM 381013101   79,014 2,906 SH   OTR 17,08 0 2,906 0
GOLDEN ENTMT INC COM 381013101   183,723 6,757 SH   OTR 15,08 0 6,757 0
GOLDEN ENTMT INC COM 381013101   171,678 6,314 SH   DFND 9 6,314 0 0
GOLDEN ENTMT INC COM 381013101   4,607,101 169,441 SH   DFND 01,08 169,441 0 0
GOLDEN ENTMT INC COM 381013101   112,784 4,148 SH   DFND 1 1,638 2,510 0
GOLDEN ENTMT INC COM 381013101   3,045 112 SH   OTR 1 112 0 0
GOLDEN MATRIX GROUP INC COM 381098300   2,905 3,627 SH   OTR 17,08 0 3,627 0
GOLDEN MATRIX GROUP INC COM 381098300   123,030 153,634 SH   DFND 01,08 153,634 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   12,393,021 14,099 SH   OTR 17,08 0 14,099 0
GOLDMAN SACHS GROUP INC COM 38141G104   726,933 827 SH   OTR 19,08 0 827 0
GOLDMAN SACHS GROUP INC COM 38141G104   94,496,895 107,505 SH   DFND 13 107,505 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   374,465,427 426,013 SH   DFND 9 426,013 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,302,101 2,619 SH   DFND 12 2,619 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   36,216,558 41,202 SH   DFND 9 41,202 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,870,504,968 2,127,992 SH   DFND 01,08 2,127,992 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,307,100 4,900 SH   OTR 16,08 0 4,900 0
GOLDMAN SACHS GROUP INC COM 38141G104   351,668,562 400,078 SH   DFND 1 342,873 54,446 2,759
GOLDMAN SACHS GROUP INC COM 38141G104   32,174,037 36,603 SH   OTR 1 33,420 2,544 639
GOLDMAN SACHS GROUP INC COM 38141G104   12,048,453 13,707 SH   DFND 14 13,707 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   277,349 6,459 SH   DFND 1 6,459 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,899,565 21,905 SH   DFND 1 21,905 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   14,693 111 SH   OTR 1 111 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   262,663 3,473 SH   DFND 1 3,473 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   681,913 73,482 SH   DFND 9 73,482 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   241,224 25,994 SH   DFND 01,08 25,994 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   257,687 27,768 SH   DFND 1 27,768 0 0
GOLUB CAP BDC INC COM 38173M102   1,557,945 114,808 SH   DFND 9 114,808 0 0
GOLUB CAP BDC INC COM 38173M102   7,084 522 SH   DFND 1 522 0 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879   15,160 12,529 SH   DFND 01,08 12,529 0 0
GOODRX HLDGS INC COM CL A 38246G108   91,896 33,910 SH   DFND 9 33,910 0 0
GOODRX HLDGS INC COM CL A 38246G108   975,974 360,138 SH   DFND 01,08 360,138 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   362,147 41,341 SH   OTR 17,08 0 41,341 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,165,492 133,047 SH   OTR 15,08 0 133,047 0
GOODYEAR TIRE & RUBR CO COM 382550101   915,788 104,542 SH   DFND 9 104,542 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   756,978 86,413 SH   DFND 9 86,413 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   27,345,628 3,121,647 SH   DFND 01,08 3,121,647 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   456,449 52,106 SH   DFND 1 38,930 13,176 0
GOODYEAR TIRE & RUBR CO COM 382550101   11,712 1,337 SH   OTR 1 1,132 205 0
GOOSEHEAD INS INC COM CL A 38267D109   260,647 3,539 SH   OTR 17,08 0 3,539 0
GOOSEHEAD INS INC COM CL A 38267D109   635,673 8,631 SH   OTR 15,08 0 8,631 0
GOOSEHEAD INS INC COM CL A 38267D109   604,519 8,208 SH   DFND 9 8,208 0 0
GOOSEHEAD INS INC COM CL A 38267D109   15,111,433 205,179 SH   DFND 01,08 205,179 0 0
GOOSEHEAD INS INC COM CL A 38267D109   942,204 12,793 SH   DFND 1 11,486 738 569
GOOSEHEAD INS INC COM CL A 38267D109   200,623 2,724 SH   OTR 1 2,463 261 0
GOPRO INC CL A 38268T103   424,043 300,740 SH   DFND 01,08 300,740 0 0
GOPRO INC CL A 38268T103   2,305 1,635 SH   DFND 1 664 971 0
GORMAN RUPP CO COM 383082104   150,795 3,158 SH   OTR 17,08 0 3,158 0
GORMAN RUPP CO COM 383082104   455,774 9,545 SH   DFND 9 9,545 0 0
GORMAN RUPP CO COM 383082104   343,800 7,200 SH   DFND 9 7,200 0 0
GORMAN RUPP CO COM 383082104   8,008,630 167,720 SH   DFND 01,08 167,720 0 0
GORMAN RUPP CO COM 383082104   271,984 5,696 SH   DFND 1 5,508 188 0
GORMAN RUPP CO COM 383082104   860 18 SH   OTR 1 18 0 0
GOSSAMER BIO INC COM 38341P102   90,071 29,055 SH   OTR 17,08 0 29,055 0
GOSSAMER BIO INC COM 38341P102   4,289,665 1,383,763 SH   DFND 01,08 1,383,763 0 0
GOSSAMER BIO INC COM 38341P102   11,538 3,722 SH   DFND 1 3,097 625 0
GRABAGUN DIGITAL HLDGS INC COMMON STOCK 38387Q105   146,753 48,755 SH   DFND 01,08 48,755 0 0
GRACO INC COM 384109104   6,277,918 76,588 SH   OTR 15,08 0 76,588 0
GRACO INC COM 384109104   8,669,721 105,767 SH   DFND 13 105,767 0 0
GRACO INC COM 384109104   21,960,583 267,910 SH   DFND 9 267,910 0 0
GRACO INC COM 384109104   1,638,580 19,990 SH   DFND 9 19,990 0 0
GRACO INC COM 384109104   99,366,821 1,212,234 SH   DFND 01,08 1,212,234 0 0
GRACO INC COM 384109104   6,440,137 78,567 SH   DFND 1 46,106 32,461 0
GRACO INC COM 384109104   3,738,488 45,608 SH   OTR 1 3,896 41,558 154
GRACO INC COM 384109104   1,016,592 12,402 SH   DFND 14 12,402 0 0
GRAFTECH INTL LTD COM NEW 384313607   47,569 3,067 SH   DFND 9 3,067 0 0
GRAFTECH INTL LTD COM NEW 384313607   577,670 37,245 SH   DFND 01,08 37,245 0 0
GRAFTECH INTL LTD COM NEW 384313607   5,320 343 SH   DFND 1 343 0 0
GRAHAM CORP COM 384556106   98,850 1,539 SH   OTR 17,08 0 1,539 0
GRAHAM CORP COM 384556106   5,325,630 82,915 SH   DFND 01,08 82,915 0 0
GRAHAM CORP COM 384556106   8,221 128 SH   DFND 1 128 0 0
GRAHAM HLDGS CO COM CL B 384637104   520,736 474 SH   OTR 17,08 0 474 0
GRAHAM HLDGS CO COM CL B 384637104   1,731,394 1,576 SH   OTR 15,08 0 1,576 0
GRAHAM HLDGS CO COM CL B 384637104   1,316,123 1,198 SH   DFND 9 1,198 0 0
GRAHAM HLDGS CO COM CL B 384637104   38,824,524 35,340 SH   DFND 01,08 35,340 0 0
GRAHAM HLDGS CO COM CL B 384637104   903,049 822 SH   DFND 1 502 320 0
GRAHAM HLDGS CO COM CL B 384637104   129,635 118 SH   OTR 1 118 0 0
GRAIL INC COM 384747101   444,041 5,188 SH   OTR 17,08 0 5,188 0
GRAIL INC COM 384747101   1,302,337 15,216 SH   DFND 9 15,216 0 0
GRAIL INC COM 384747101   551,371 6,442 SH   DFND 9 6,442 0 0
GRAIL INC COM 384747101   26,138,758 305,395 SH   DFND 01,08 305,395 0 0
GRAIL INC COM 384747101   579,530 6,771 SH   DFND 1 5,580 1,157 34
GRAIL INC COM 384747101   206,700 2,415 SH   OTR 1 2,415 0 0
WW GRAINGER INC COM 384802104   2,064,516 2,046 SH   OTR 17,08 0 2,046 0
WW GRAINGER INC COM 384802104   10,679,785 10,584 SH   DFND 13 10,584 0 0
WW GRAINGER INC COM 384802104   71,091,609 70,454 SH   DFND 9 70,454 0 0
WW GRAINGER INC COM 384802104   8,749,473 8,671 SH   DFND 9 8,671 0 0
WW GRAINGER INC COM 384802104   340,952,950 337,895 SH   DFND 01,08 337,895 0 0
WW GRAINGER INC COM 384802104   146,106,404 144,796 SH   DFND 1 134,228 10,047 521
WW GRAINGER INC COM 384802104   50,830,894 50,375 SH   OTR 1 39,850 10,115 410
WW GRAINGER INC COM 384802104   5,031,123 4,986 SH   DFND 14 4,986 0 0
GRAN TIERRA ENERGY INC COM 38500T200   79,034 18,640 SH   DFND 9 18,640 0 0
GRAND CANYON ED INC COM 38526M106   89,641 539 SH   OTR 19,08 0 539 0
GRAND CANYON ED INC COM 38526M106   2,121,284 12,755 SH   OTR 15,08 0 12,755 0
GRAND CANYON ED INC COM 38526M106   1,877,141 11,287 SH   DFND 9 11,287 0 0
GRAND CANYON ED INC COM 38526M106   1,929,529 11,602 SH   DFND 9 11,602 0 0
GRAND CANYON ED INC COM 38526M106   32,633,348 196,220 SH   DFND 01,08 196,220 0 0
GRAND CANYON ED INC COM 38526M106   1,663,100 10,000 SH   OTR 16,08 0 10,000 0
GRAND CANYON ED INC COM 38526M106   5,706,928 34,315 SH   DFND 1 31,110 2,428 777
GRAND CANYON ED INC COM 38526M106   937,323 5,636 SH   OTR 1 4,669 924 43
GRANITE CONSTR INC COM 387328107   745,046 6,459 SH   OTR 17,08 0 6,459 0
GRANITE CONSTR INC COM 387328107   147,187 1,276 SH   OTR 19,08 0 1,276 0
GRANITE CONSTR INC COM 387328107   1,743,515 15,115 SH   OTR 15,08 0 15,115 0
GRANITE CONSTR INC COM 387328107   2,079,876 18,031 SH   DFND 9 18,031 0 0
GRANITE CONSTR INC COM 387328107   1,811,572 15,705 SH   DFND 9 15,705 0 0
GRANITE CONSTR INC COM 387328107   52,305,111 453,447 SH   DFND 01,08 453,447 0 0
GRANITE CONSTR INC COM 387328107   2,147,471 18,617 SH   DFND 1 14,216 4,401 0
GRANITE CONSTR INC COM 387328107   130,230 1,129 SH   OTR 1 1,058 71 0
GRANITE PT MTG TR INC COM STK 38741L107   57,931 24,138 SH   DFND 9 24,138 0 0
GRANITE PT MTG TR INC COM STK 38741L107   268,099 111,708 SH   DFND 01,08 111,708 0 0
GRANITE PT MTG TR INC COM STK 38741L107   94,766 39,486 SH   DFND 1 2,726 36,760 0
GRANITE PT MTG TR INC COM STK 38741L107   103 43 SH   OTR 1 43 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   39,151 8,330 SH   OTR 17,08 0 8,330 0
GRANITE RIDGE RESOURCES INC COM 387432107   29,789 6,338 SH   DFND 9 6,338 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   1,873,354 398,586 SH   DFND 01,08 398,586 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   1,528 325 SH   DFND 1 325 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   1,059,501 17,900 SH   DFND 1 17,900 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,051,157 136,199 SH   OTR 15,08 0 136,199 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,851,356 122,932 SH   DFND 9 122,932 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,521,693 101,042 SH   DFND 9 101,042 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   28,876,707 1,917,444 SH   DFND 01,08 1,917,444 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,350,039 89,644 SH   DFND 1 52,070 37,574 0
GRAPHIC PACKAGING HLDG CO COM 388689101   82,529 5,480 SH   OTR 1 5,480 0 0
GRAY MEDIA INC COM 389375106   64,653 13,358 SH   OTR 17,08 0 13,358 0
GRAY MEDIA INC COM 389375106   4,461,081 921,711 SH   DFND 01,08 921,711 0 0
GRAY MEDIA INC COM 389375106   64,062 13,236 SH   DFND 1 11,048 2,188 0
GRAY MEDIA INC COM 389375106   3,020 624 SH   OTR 1 624 0 0
CALCIMEDICA INC COM NEW 38942Q202   82,573 12,530 SH   DFND 01,08 12,530 0 0
RITHM PPTY TR INC COM NEW SHS 38983D854   17,293 1,043 SH   OTR 17,08 0 1,043 0
RITHM PPTY TR INC COM NEW SHS 38983D854   793,436 47,855 SH   DFND 01,08 47,855 0 0
RITHM PPTY TR INC COM NEW SHS 38983D854   2,520 152 SH   DFND 1 152 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   500,120 12,913 SH   DFND 1 12,913 0 0
GREAT ELM CAP CORP COM NEW 390320703   83,906 11,910 SH   DFND 9 11,910 0 0
GREAT ELM GROUP INC COM NEW 39037G109   76,311 29,926 SH   DFND 01,08 29,926 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   123,800 9,436 SH   OTR 17,08 0 9,436 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   320,351 24,417 SH   DFND 9 24,417 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   349,084 26,607 SH   DFND 9 26,607 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   7,490,654 570,934 SH   DFND 01,08 570,934 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   71,465 5,447 SH   DFND 1 3,355 2,092 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,824 139 SH   OTR 1 139 0 0
GREAT SOUTHN BANCORP INC COM 390905107   77,689 1,262 SH   OTR 17,08 0 1,262 0
GREAT SOUTHN BANCORP INC COM 390905107   113,517 1,844 SH   DFND 9 1,844 0 0
GREAT SOUTHN BANCORP INC COM 390905107   3,913,123 63,566 SH   DFND 01,08 63,566 0 0
GREAT SOUTHN BANCORP INC COM 390905107   46,601 757 SH   DFND 1 757 0 0
GREAT SOUTHN BANCORP INC COM 390905107   6,772 110 SH   OTR 1 110 0 0
GREEN BRICK PARTNERS INC COM 392709101   293,499 4,684 SH   OTR 17,08 0 4,684 0
GREEN BRICK PARTNERS INC COM 392709101   664,133 10,599 SH   OTR 15,08 0 10,599 0
GREEN BRICK PARTNERS INC COM 392709101   827,112 13,200 SH   DFND 9 13,200 0 0
GREEN BRICK PARTNERS INC COM 392709101   670,838 10,706 SH   DFND 9 10,706 0 0
GREEN BRICK PARTNERS INC COM 392709101   17,546,993 280,035 SH   DFND 01,08 280,035 0 0
GREEN BRICK PARTNERS INC COM 392709101   528,788 8,439 SH   DFND 1 7,693 746 0
GREEN BRICK PARTNERS INC COM 392709101   19,675 314 SH   OTR 1 314 0 0
GREEN DOT CORP CL A 39304D102   104,965 8,194 SH   OTR 17,08 0 8,194 0
GREEN DOT CORP CL A 39304D102   4,969,127 387,910 SH   DFND 01,08 387,910 0 0
GREEN DOT CORP CL A 39304D102   49,331 3,851 SH   DFND 1 3,181 670 0
GREEN DOT CORP CL A 39304D102   64 5 SH   OTR 1 5 0 0
GREEN PLAINS INC COM 393222104   95,628 9,758 SH   OTR 17,08 0 9,758 0
GREEN PLAINS INC COM 393222104   91,091 9,295 SH   DFND 9 9,295 0 0
GREEN PLAINS INC COM 393222104   4,987,024 508,880 SH   DFND 01,08 508,880 0 0
GREEN PLAINS INC COM 393222104   2,328,529 237,605 SH   DFND 1 237,369 236 0
GREEN PLAINS INC COM 393222104   128,468 13,109 SH   OTR 1 13,109 0 0
GREENBRIER COS INC COM 393657101   214,396 4,587 SH   OTR 17,08 0 4,587 0
GREENBRIER COS INC COM 393657101   502,689 10,755 SH   OTR 15,08 0 10,755 0
GREENBRIER COS INC COM 393657101   584,858 12,513 SH   DFND 9 12,513 0 0
GREENBRIER COS INC COM 393657101   477,636 10,219 SH   DFND 9 10,219 0 0
GREENBRIER COS INC COM 393657101   14,262,851 305,153 SH   DFND 01,08 305,153 0 0
GREENBRIER COS INC COM 393657101   604,021 12,923 SH   DFND 1 9,839 3,084 0
GREENBRIER COS INC COM 393657101   43,468 930 SH   OTR 1 930 0 0
GREENE CNTY BANCORP INC COM 394357107   24,875 1,119 SH   OTR 17,08 0 1,119 0
GREENE CNTY BANCORP INC COM 394357107   1,070,752 48,167 SH   DFND 01,08 48,167 0 0
GREENE CNTY BANCORP INC COM 394357107   1,378 62 SH   DFND 1 62 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   44,211 29,872 SH   DFND 01,08 29,872 0 0
GREENWICH LIFESCIENCES INC COM 396879108   20,149 959 SH   OTR 17,08 0 959 0
GREENWICH LIFESCIENCES INC COM 396879108   281,114 13,380 SH   DFND 9 13,380 0 0
GREENWICH LIFESCIENCES INC COM 396879108   1,232,657 58,670 SH   DFND 01,08 58,670 0 0
GREIF INC CL A 397624107   254,687 3,762 SH   OTR 17,08 0 3,762 0
GREIF INC CL A 397624107   826,956 12,215 SH   OTR 15,08 0 12,215 0
GREIF INC CL A 397624107   567,258 8,379 SH   DFND 9 8,379 0 0
GREIF INC CL A 397624107   17,984,505 265,650 SH   DFND 01,08 265,650 0 0
GREIF INC CL A 397624107   328,480 4,852 SH   DFND 1 3,730 1,122 0
GREIF INC CL A 397624107   10,290 152 SH   OTR 1 110 42 0
GREIF INC CL B 397624206   52,134 698 SH   OTR 17,08 0 698 0
GREIF INC CL B 397624206   60,947 816 SH   DFND 9 816 0 0
GREIF INC CL B 397624206   2,463,426 32,982 SH   DFND 01,08 32,982 0 0
GREIF INC CL B 397624206   9,486 127 SH   DFND 1 127 0 0
GREIF INC CL B 397624206   2,838 38 SH   OTR 1 38 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   88,133 9,760 SH   OTR 17,08 0 9,760 0
GRID DYNAMICS HLDGS INC CL A 39813G109   205,324 22,738 SH   OTR 15,08 0 22,738 0
GRID DYNAMICS HLDGS INC CL A 39813G109   269,988 29,899 SH   DFND 9 29,899 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   175,092 19,390 SH   DFND 9 19,390 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   5,324,856 589,685 SH   DFND 01,08 589,685 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   1,207,275 133,696 SH   DFND 1 129,800 1,087 2,809
GRID DYNAMICS HLDGS INC CL A 39813G109   198,218 21,951 SH   OTR 1 20,660 1,291 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   1,179,841 25,071 SH   OTR 17,08 0 25,071 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   312,431 6,639 SH   DFND 13 6,639 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   5,026,243 106,805 SH   DFND 9 106,805 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   3,985,370 84,687 SH   DFND 9 84,687 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   66,746,375 1,418,325 SH   DFND 01,08 1,418,325 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   424,622 9,023 SH   DFND 1 8,666 357 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   6,071 129 SH   OTR 1 129 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   81,106 5,652 SH   OTR 17,08 0 5,652 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   105,889 7,379 SH   DFND 9 7,379 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   3,617,492 252,090 SH   DFND 01,08 252,090 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   72,080 5,023 SH   DFND 1 4,429 594 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   3,717 259 SH   OTR 1 259 0 0
GRIFFON CORP COM 398433102   413,250 5,611 SH   OTR 17,08 0 5,611 0
GRIFFON CORP COM 398433102   66,285 900 SH   OTR 19,08 0 900 0
GRIFFON CORP COM 398433102   1,000,241 13,581 SH   OTR 15,08 0 13,581 0
GRIFFON CORP COM 398433102   1,093,040 14,841 SH   DFND 9 14,841 0 0
GRIFFON CORP COM 398433102   1,193,646 16,207 SH   DFND 9 16,207 0 0
GRIFFON CORP COM 398433102   25,587,851 347,425 SH   DFND 01,08 347,425 0 0
GRIFFON CORP COM 398433102   755,870 10,263 SH   DFND 1 7,901 2,362 0
GRIFFON CORP COM 398433102   69,894 949 SH   OTR 1 949 0 0
GRINDR INC COM 39854F101   69,352 5,122 SH   OTR 17,08 0 5,122 0
GRINDR INC COM 39854F101   270,976 20,013 SH   DFND 9 20,013 0 0
GRINDR INC COM 39854F101   57,572 4,252 SH   DFND 9 4,252 0 0
GRINDR INC COM 39854F101   3,739,721 276,198 SH   DFND 01,08 276,198 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   144,804 14,337 SH   OTR 17,08 0 14,337 0
GROCERY OUTLET HLDG CORP COM 39874R101   344,046 34,064 SH   OTR 15,08 0 34,064 0
GROCERY OUTLET HLDG CORP COM 39874R101   388,688 38,484 SH   DFND 9 38,484 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   348,995 34,554 SH   DFND 9 34,554 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   7,780,101 770,307 SH   DFND 01,08 770,307 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   1,202,011 119,011 SH   DFND 1 117,011 2,000 0
GROCERY OUTLET HLDG CORP COM 39874R101   125,260 12,402 SH   OTR 1 12,315 87 0
GROUP 1 AUTOMOTIVE INC COM 398905109   711,873 1,810 SH   OTR 17,08 0 1,810 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,686,470 4,288 SH   OTR 15,08 0 4,288 0
GROUP 1 AUTOMOTIVE INC COM 398905109   2,154,497 5,478 SH   DFND 9 5,478 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,948,015 4,953 SH   DFND 9 4,953 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   45,970,084 116,883 SH   DFND 01,08 116,883 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,931,103 4,910 SH   DFND 1 3,868 1,042 0
GROUP 1 AUTOMOTIVE INC COM 398905109   173,839 442 SH   OTR 1 434 8 0
GROUPON INC COM NEW 399473206   63,678 3,616 SH   OTR 17,08 0 3,616 0
GROUPON INC COM NEW 399473206   183,655 10,429 SH   DFND 9 10,429 0 0
GROUPON INC COM NEW 399473206   3,501,414 198,831 SH   DFND 01,08 198,831 0 0
GROUPON INC COM NEW 399473206   10,390 590 SH   DFND 1 328 262 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201   46,614 42,376 SH   DFND 9 42,376 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201   52,052 47,320 SH   DFND 01,08 47,320 0 0
UPEXI INC COM NEW 39959A205   150,511 89,590 SH   DFND 01,08 89,590 0 0
GROWGENERATION CORP COM 39986L109   214,004 142,669 SH   DFND 01,08 142,669 0 0
GROWGENERATION CORP COM 39986L109   260 173 SH   DFND 1 1 172 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   126,705 2,349 SH   DFND 01,08 2,349 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   582,714 10,803 SH   DFND 1 5,889 4,914 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   13,377 248 SH   OTR 1 248 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   342,167 117,583 SH   DFND 01,08 117,583 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   162,003 55,671 SH   DFND 1 27,400 28,271 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   3,134 1,077 SH   OTR 1 1,077 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   356,004 3,273 SH   DFND 01,08 3,273 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   3,073,405 28,256 SH   DFND 1 2,003 26,253 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   20,014 184 SH   OTR 1 62 122 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   15,416,292 58,477 SH   DFND 01,08 58,477 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   4,058,847 15,396 SH   DFND 1 3,373 12,023 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   71,180 270 SH   OTR 1 270 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   9,392,183 29,042 SH   DFND 01,08 29,042 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   527,789 1,632 SH   DFND 1 1,178 454 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   21,668 67 SH   OTR 1 37 30 0
GRUPO CIBEST SA SPON ADS 40090E106   1,267,620 19,928 SH   DFND 01,08 19,928 0 0
GRUPO CIBEST SA SPON ADS 40090E106   3,494,415 54,935 SH   DFND 1 41,896 13,013 26
GRUPO CIBEST SA SPON ADS 40090E106   290,570 4,568 SH   OTR 1 4,568 0 0
GUARDANT HEALTH INC COM 40131M109   1,836,171 17,977 SH   OTR 17,08 0 17,977 0
GUARDANT HEALTH INC COM 40131M109   4,750,736 46,512 SH   DFND 9 46,512 0 0
GUARDANT HEALTH INC COM 40131M109   1,970,485 19,292 SH   DFND 9 19,292 0 0
GUARDANT HEALTH INC COM 40131M109   96,140,909 941,266 SH   DFND 01,08 941,266 0 0
GUARDANT HEALTH INC COM 40131M109   6,906,400 67,617 SH   DFND 1 65,980 1,637 0
GUARDANT HEALTH INC COM 40131M109   1,034,372 10,127 SH   OTR 1 10,085 42 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101   101,163 3,362 SH   OTR 17,08 0 3,362 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101   236,868 7,872 SH   DFND 9 7,872 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101   125,716 4,178 SH   DFND 9 4,178 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101   4,725,033 157,030 SH   DFND 01,08 157,030 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101   1,974,355 65,615 SH   DFND 1 65,615 0 0
GUESS INC COM 401617105   176,897 10,561 SH   OTR 15,08 0 10,561 0
GUESS INC COM 401617105   173,212 10,341 SH   DFND 9 10,341 0 0
GUESS INC COM 401617105   2,079,479 124,148 SH   DFND 01,08 124,148 0 0
GUESS INC COM 401617105   191,118 11,410 SH   DFND 1 6,415 4,995 0
GUESS INC COM 401617105   14,539 868 SH   OTR 1 868 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   7,892,055 39,262 SH   OTR 15,08 0 39,262 0
GUIDEWIRE SOFTWARE INC COM 40171V100   6,976,454 34,707 SH   DFND 9 34,707 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   5,929,594 29,499 SH   DFND 9 29,499 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   119,201,744 593,014 SH   DFND 01,08 593,014 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   7,340,282 36,517 SH   DFND 1 22,387 14,130 0
GUIDEWIRE SOFTWARE INC COM 40171V100   249,453 1,241 SH   OTR 1 838 330 73
GULF IS FABRICATION INC COM 402307102   423,140 35,350 SH   DFND 01,08 35,350 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   486,697 2,340 SH   OTR 17,08 0 2,340 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   986,081 4,741 SH   DFND 9 4,741 0 0
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GULFPORT ENERGY CORP COMMON SHARES 402635502   56,365 271 SH   DFND 1 271 0 0
GYRE THERAPEUTICS INC COM 403783103   9,545 1,352 SH   OTR 17,08 0 1,352 0
GYRE THERAPEUTICS INC COM 403783103   900,171 127,503 SH   DFND 01,08 127,503 0 0
HF SINCLAIR CORP COM 403949100   3,326,561 72,191 SH   OTR 15,08 0 72,191 0
HF SINCLAIR CORP COM 403949100   2,227,415 48,338 SH   DFND 9 48,338 0 0
HF SINCLAIR CORP COM 403949100   52,354,806 1,136,172 SH   DFND 01,08 1,136,172 0 0
HF SINCLAIR CORP COM 403949100   4,251,894 92,272 SH   DFND 1 67,579 24,580 113
HF SINCLAIR CORP COM 403949100   321,270 6,972 SH   OTR 1 6,643 164 165
HBT FINL INC. COM 404111106   44,229 1,711 SH   OTR 17,08 0 1,711 0
HBT FINL INC. COM 404111106   210,212 8,132 SH   DFND 9 8,132 0 0
HBT FINL INC. COM 404111106   3,159,077 122,208 SH   DFND 01,08 122,208 0 0
HBT FINL INC. COM 404111106   7,135 276 SH   DFND 1 276 0 0
HCA HEALTHCARE INC COM 40412C101   3,499,116 7,495 SH   OTR 17,08 0 7,495 0
HCA HEALTHCARE INC COM 40412C101   1,969,215 4,218 SH   OTR 19,08 0 4,218 0
HCA HEALTHCARE INC COM 40412C101   27,439,697 58,775 SH   DFND 13 58,775 0 0
HCA HEALTHCARE INC COM 40412C101   98,589,161 211,175 SH   DFND 9 211,175 0 0
HCA HEALTHCARE INC COM 40412C101   12,317,634 26,384 SH   DFND 9 26,384 0 0
HCA HEALTHCARE INC COM 40412C101   576,416,169 1,234,666 SH   DFND 01,08 1,234,666 0 0
HCA HEALTHCARE INC COM 40412C101   91,576,456 196,154 SH   DFND 1 159,544 35,100 1,510
HCA HEALTHCARE INC COM 40412C101   7,675,645 16,441 SH   OTR 1 15,417 762 262
HCA HEALTHCARE INC COM 40412C101   3,715,739 7,959 SH   DFND 14 7,959 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   16,183,785 442,906 SH   DFND 01,08 442,906 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   40,984,360 1,121,630 SH   DFND 1 753,008 368,060 562
HDFC BANK LTD SPONSORED ADS 40415F101   4,729,884 129,444 SH   OTR 1 64,868 62,103 2,473
HCI GROUP INC COM 40416E103   305,362 1,593 SH   OTR 17,08 0 1,593 0
HCI GROUP INC COM 40416E103   714,237 3,726 SH   OTR 15,08 0 3,726 0
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HCI GROUP INC COM 40416E103   272,008 1,419 SH   DFND 9 1,419 0 0
HCI GROUP INC COM 40416E103   17,761,229 92,656 SH   DFND 01,08 92,656 0 0
HCI GROUP INC COM 40416E103   486,318 2,537 SH   DFND 1 1,755 782 0
HCI GROUP INC COM 40416E103   19,552 102 SH   OTR 1 102 0 0
HF FOODS GROUP INC COM 40417F109   13,100 6,093 SH   OTR 17,08 0 6,093 0
HF FOODS GROUP INC COM 40417F109   576,783 268,271 SH   DFND 01,08 268,271 0 0
HF FOODS GROUP INC COM 40417F109   1,393 648 SH   DFND 1 648 0 0
HF FOODS GROUP INC COM 40417F109   75 35 SH   OTR 1 35 0 0
HNI CORP COM 404251100   392,906 9,346 SH   OTR 17,08 0 9,346 0
HNI CORP COM 404251100   75,210 1,789 SH   OTR 19,08 0 1,789 0
HNI CORP COM 404251100   1,003,747 23,876 SH   OTR 15,08 0 23,876 0
HNI CORP COM 404251100   1,166,988 27,759 SH   DFND 9 27,759 0 0
HNI CORP COM 404251100   949,978 22,597 SH   DFND 9 22,597 0 0
HNI CORP COM 404251100   23,855,262 567,442 SH   DFND 01,08 567,442 0 0
HNI CORP COM 404251100   58,650,004 1,395,100 SH   OTR 16,08 1,395,100 0 0
HNI CORP COM 404251100   7,478,243 177,884 SH   DFND 1 173,655 4,229 0
HNI CORP COM 404251100   379,243 9,021 SH   OTR 1 8,953 68 0
HSBC HLDGS PLC SPON ADR NEW 404280406   75,024,354 953,659 SH   DFND 01,08 953,659 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   146,794,601 1,865,954 SH   DFND 1 1,618,910 245,321 1,723
HSBC HLDGS PLC SPON ADR NEW 404280406   14,845,894 188,711 SH   OTR 1 182,621 6,004 86
HP INC COM 40434L105   968,289 43,460 SH   OTR 17,08 0 43,460 0
HP INC COM 40434L105   568,407 25,512 SH   OTR 19,08 0 25,512 0
HP INC COM 40434L105   2,132,708 95,723 SH   DFND 13 95,723 0 0
HP INC COM 40434L105   40,667,261 1,825,281 SH   DFND 9 1,825,281 0 0
HP INC COM 40434L105   2,553,734 114,620 SH   DFND 9 114,620 0 0
HP INC COM 40434L105   163,899,834 7,356,366 SH   DFND 01,08 7,356,366 0 0
HP INC COM 40434L105   196,064 8,800 SH   OTR 16,08 8,800 0 0
HP INC COM 40434L105   25,256,274 1,133,585 SH   DFND 1 917,805 211,785 3,995
HP INC COM 40434L105   2,171,877 97,481 SH   OTR 1 94,619 1,657 1,205
HP INC COM 40434L105   7,004,854 314,401 SH   DFND 14 314,401 0 0
HACKETT GROUP INC COM 404609109   74,535 3,797 SH   OTR 17,08 0 3,797 0
HACKETT GROUP INC COM 404609109   167,876 8,552 SH   DFND 9 8,552 0 0
HACKETT GROUP INC COM 404609109   172,548 8,790 SH   DFND 9 8,790 0 0
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HACKETT GROUP INC COM 404609109   4,063 207 SH   OTR 1 207 0 0
HAEMONETICS CORP MASS COM 405024100   570,508 7,118 SH   OTR 17,08 0 7,118 0
HAEMONETICS CORP MASS COM 405024100   1,732,202 21,612 SH   OTR 15,08 0 21,612 0
HAEMONETICS CORP MASS COM 405024100   1,607,488 20,056 SH   DFND 9 20,056 0 0
HAEMONETICS CORP MASS COM 405024100   1,518,762 18,949 SH   DFND 9 18,949 0 0
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HAEMONETICS CORP MASS COM 405024100   522,097 6,514 SH   DFND 1 5,322 1,192 0
HAEMONETICS CORP MASS COM 405024100   20,518 256 SH   OTR 1 256 0 0
HAGERTY INC CL A COM 405166109   236,934 17,629 SH   DFND 9 17,629 0 0
HAGERTY INC CL A COM 405166109   1,161,095 86,391 SH   DFND 01,08 86,391 0 0
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HAIN CELESTIAL GROUP INC COM 405217100   3,645 3,407 SH   DFND 1 2,945 462 0
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HALEON PLC SPON ADS 405552100   10,095,967 998,612 SH   DFND 01,08 998,612 0 0
HALEON PLC SPON ADS 405552100   34,810,125 3,443,138 SH   DFND 1 3,091,145 348,856 3,137
HALEON PLC SPON ADS 405552100   3,794,374 375,309 SH   OTR 1 345,136 23,414 6,759
HALLADOR ENERGY COMPANY COM 40609P105   90,668 4,762 SH   OTR 17,08 0 4,762 0
HALLADOR ENERGY COMPANY COM 40609P105   190,324 9,996 SH   DFND 9 9,996 0 0
HALLADOR ENERGY COMPANY COM 40609P105   4,970,468 261,054 SH   DFND 01,08 261,054 0 0
HALLADOR ENERGY COMPANY COM 40609P105   5,255 276 SH   DFND 1 276 0 0
HALLIBURTON CO COM 406216101   1,121,979 39,702 SH   OTR 17,08 0 39,702 0
HALLIBURTON CO COM 406216101   6,896,570 244,040 SH   DFND 13 244,040 0 0
HALLIBURTON CO COM 406216101   24,559,212 869,045 SH   DFND 9 869,045 0 0
HALLIBURTON CO COM 406216101   4,600,926 162,807 SH   DFND 9 162,807 0 0
HALLIBURTON CO COM 406216101   167,418,203 5,924,211 SH   DFND 01,08 5,924,211 0 0
HALLIBURTON CO COM 406216101   35,738,048 1,264,616 SH   DFND 1 1,064,610 195,516 4,490
HALLIBURTON CO COM 406216101   2,501,688 88,524 SH   OTR 1 83,986 2,775 1,763
HALLIBURTON CO COM 406216101   1,441,514 51,009 SH   DFND 14 51,009 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   3,654,525 54,302 SH   OTR 15,08 0 54,302 0
HALOZYME THERAPEUTICS INC COM 40637H109   3,281,010 48,752 SH   DFND 9 48,752 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   3,285,048 48,812 SH   DFND 9 48,812 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   59,410,085 882,765 SH   DFND 01,08 882,765 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   3,562,997 52,942 SH   DFND 1 46,787 6,155 0
HALOZYME THERAPEUTICS INC COM 40637H109   587,798 8,734 SH   OTR 1 8,143 591 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   17,799 1,082 SH   OTR 17,08 0 1,082 0
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HAMILTON LANE INC CL A 407497106   2,530,132 18,838 SH   OTR 15,08 0 18,838 0
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HAMILTON LANE INC CL A 407497106   36,035,910 268,304 SH   DFND 01,08 268,304 0 0
HAMILTON LANE INC CL A 407497106   11,012,077 81,990 SH   DFND 1 81,357 345 288
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HANCOCK WHITNEY CORPORATION COM 410120109   800,203 12,566 SH   OTR 17,08 0 12,566 0
HANCOCK WHITNEY CORPORATION COM 410120109   2,457,029 38,584 SH   OTR 15,08 0 38,584 0
HANCOCK WHITNEY CORPORATION COM 410120109   2,232,493 35,058 SH   DFND 9 35,058 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   2,057,756 32,314 SH   DFND 9 32,314 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   59,129,618 928,543 SH   DFND 01,08 928,543 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   1,107,077 17,385 SH   DFND 1 13,876 3,509 0
HANCOCK WHITNEY CORPORATION COM 410120109   59,350 932 SH   OTR 1 775 157 0
HANMI FINL CORP COM NEW 410495204   122,743 4,541 SH   OTR 17,08 0 4,541 0
HANMI FINL CORP COM NEW 410495204   277,895 10,281 SH   OTR 15,08 0 10,281 0
HANMI FINL CORP COM NEW 410495204   388,421 14,370 SH   DFND 9 14,370 0 0
HANMI FINL CORP COM NEW 410495204   111,985 4,143 SH   DFND 9 4,143 0 0
HANMI FINL CORP COM NEW 410495204   7,388,813 273,356 SH   DFND 01,08 273,356 0 0
HANMI FINL CORP COM NEW 410495204   420,154 15,544 SH   DFND 1 10,553 4,991 0
HANMI FINL CORP COM NEW 410495204   7,704 285 SH   OTR 1 285 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   566,997 18,040 SH   OTR 17,08 0 18,040 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   1,373,365 43,696 SH   OTR 15,08 0 43,696 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   1,622,102 51,610 SH   DFND 9 51,610 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   1,292,307 41,117 SH   DFND 9 41,117 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   34,269,983 1,090,359 SH   DFND 01,08 1,090,359 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   2,629,842 83,673 SH   DFND 1 30,862 52,811 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   1,888,566 60,088 SH   OTR 1 3,443 56,447 198
HANOVER BANCORP INC COM 410709109   16,847 729 SH   OTR 17,08 0 729 0
HANOVER BANCORP INC COM 410709109   137,874 5,966 SH   DFND 9 5,966 0 0
HANOVER BANCORP INC COM 410709109   710,702 30,753 SH   DFND 01,08 30,753 0 0
HANOVER INS GROUP INC COM 410867105   3,003,642 16,434 SH   OTR 15,08 0 16,434 0
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HARLEY DAVIDSON INC COM 412822108   42,414 2,070 SH   OTR 19,08 0 2,070 0
HARLEY DAVIDSON INC COM 412822108   1,115,353 54,434 SH   OTR 15,08 0 54,434 0
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HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   169,568 8,521 SH   DFND 01,08 8,521 0 0
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HARROW INC COM 415858109   233,485 4,765 SH   OTR 17,08 0 4,765 0
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ENVIRI CORP COM 415864107   199,199 11,116 SH   OTR 17,08 0 11,116 0
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HARVARD BIOSCIENCE INC COM 416906105   61,512 91,973 SH   DFND 01,08 91,973 0 0
HASBRO INC COM 418056107   524,144 6,392 SH   OTR 17,08 0 6,392 0
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HAVERTY FURNITURE COS INC COM 419596101   47,374 2,028 SH   OTR 17,08 0 2,028 0
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HEALTHCARE SVCS GROUP INC COM 421906108   10,759,990 562,761 SH   DFND 01,08 562,761 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   174,699 9,137 SH   DFND 1 6,977 2,160 0
HEALTH IN TECH INC CL A 42217D102   80,872 50,863 SH   DFND 01,08 50,863 0 0
HEALTHSTREAM INC COM 42222N103   85,382 3,701 SH   OTR 17,08 0 3,701 0
HEALTHSTREAM INC COM 42222N103   188,274 8,161 SH   OTR 15,08 0 8,161 0
HEALTHSTREAM INC COM 42222N103   180,546 7,826 SH   DFND 9 7,826 0 0
HEALTHSTREAM INC COM 42222N103   206,638 8,957 SH   DFND 9 8,957 0 0
HEALTHSTREAM INC COM 42222N103   4,716,223 204,431 SH   DFND 01,08 204,431 0 0
HEALTHSTREAM INC COM 42222N103   2,571,590 111,469 SH   DFND 1 109,043 2,426 0
HEALTHSTREAM INC COM 42222N103   122,456 5,308 SH   OTR 1 4,011 1,036 261
HEALTH CATALYST INC COM 42225T107   25,117 10,509 SH   OTR 17,08 0 10,509 0
HEALTH CATALYST INC COM 42225T107   26,505 11,090 SH   DFND 9 11,090 0 0
HEALTH CATALYST INC COM 42225T107   1,080,923 452,269 SH   DFND 01,08 452,269 0 0
HEALTH CATALYST INC COM 42225T107   5,205 2,178 SH   DFND 1 2,178 0 0
HEALTH CATALYST INC COM 42225T107   2 1 SH   OTR 1 1 0 0
HEALTHEQUITY INC COM 42226A107   1,155,752 12,616 SH   OTR 17,08 0 12,616 0
HEALTHEQUITY INC COM 42226A107   3,644,979 39,788 SH   OTR 15,08 0 39,788 0
HEALTHEQUITY INC COM 42226A107   3,231,909 35,279 SH   DFND 9 35,279 0 0
HEALTHEQUITY INC COM 42226A107   2,719,076 29,681 SH   DFND 9 29,681 0 0
HEALTHEQUITY INC COM 42226A107   80,276,286 876,283 SH   DFND 01,08 876,283 0 0
HEALTHEQUITY INC COM 42226A107   2,039,788 22,266 SH   DFND 1 19,436 2,830 0
HEALTHEQUITY INC COM 42226A107   210,245 2,295 SH   OTR 1 1,816 479 0
HEALTHCARE RLTY TR CL A COM 42226K105   137,261 8,098 SH   OTR 19,08 0 8,098 0
HEALTHCARE RLTY TR CL A COM 42226K105   2,750,714 162,284 SH   OTR 15,08 0 162,284 0
HEALTHCARE RLTY TR CL A COM 42226K105   235,724 13,907 SH   DFND 13 13,907 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   7,727,505 455,900 SH   DFND 9 455,900 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   3,465,851 204,475 SH   DFND 9 204,475 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   42,908,993 2,531,504 SH   DFND 01,08 2,531,504 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   4,213,465 248,582 SH   DFND 1 200,902 45,807 1,873
HEALTHCARE RLTY TR CL A COM 42226K105   175,500 10,354 SH   OTR 1 9,459 535 360
HEARTLAND EXPRESS INC COM 422347104   60,844 6,738 SH   OTR 17,08 0 6,738 0
HEARTLAND EXPRESS INC COM 422347104   141,952 15,720 SH   OTR 15,08 0 15,720 0
HEARTLAND EXPRESS INC COM 422347104   212,331 23,514 SH   DFND 9 23,514 0 0
HEARTLAND EXPRESS INC COM 422347104   145,148 16,074 SH   DFND 9 16,074 0 0
HEARTLAND EXPRESS INC COM 422347104   3,312,339 366,815 SH   DFND 01,08 366,815 0 0
HEARTLAND EXPRESS INC COM 422347104   26,566 2,942 SH   DFND 1 2,145 797 0
HEARTLAND EXPRESS INC COM 422347104   9,879 1,094 SH   OTR 1 1,094 0 0
HEARTFLOW INC COM 42238D107   84,010 2,882 SH   OTR 17,08 0 2,882 0
HEARTFLOW INC COM 42238D107   3,960,902 135,880 SH   DFND 01,08 135,880 0 0
HEARTBEAM INC COM 42238H108   139,594 58,164 SH   DFND 01,08 58,164 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   541,542 33,678 SH   OTR 17,08 0 33,678 0
HEALTHPEAK PROPERTIES INC COM 42250P103   401,019 24,939 SH   OTR 19,08 0 24,939 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,195,562 198,729 SH   DFND 13 198,729 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   37,983,533 2,362,160 SH   DFND 9 2,362,160 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,259,529 202,707 SH   DFND 9 202,707 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   86,046,363 5,351,142 SH   DFND 01,08 5,351,142 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,863,366 178,070 SH   DFND 1 164,361 12,738 971
HEALTHPEAK PROPERTIES INC COM 42250P103   206,033 12,813 SH   OTR 1 11,880 500 433
HEALTHPEAK PROPERTIES INC COM 42250P103   261,139 16,240 SH   DFND 14 16,240 0 0
HECLA MNG CO COM 422704106   1,804,762 94,047 SH   OTR 17,08 0 94,047 0
HECLA MNG CO COM 422704106   5,938,115 309,438 SH   OTR 15,08 0 309,438 0
HECLA MNG CO COM 422704106   5,276,981 274,986 SH   DFND 9 274,986 0 0
HECLA MNG CO COM 422704106   4,168,797 217,238 SH   DFND 9 217,238 0 0
HECLA MNG CO COM 422704106   138,032,922 7,192,961 SH   DFND 01,08 7,192,961 0 0
HECLA MNG CO COM 422704106   3,043,361 158,591 SH   DFND 1 120,588 38,003 0
HECLA MNG CO COM 422704106   254,805 13,278 SH   OTR 1 12,427 851 0
HEICO CORP NEW COM 422806109   3,409,991 10,538 SH   DFND 13 10,538 0 0
HEICO CORP NEW COM 422806109   12,477,630 38,560 SH   DFND 9 38,560 0 0
HEICO CORP NEW COM 422806109   1,677,491 5,184 SH   DFND 9 5,184 0 0
HEICO CORP NEW COM 422806109   64,139,745 198,213 SH   DFND 01,08 198,213 0 0
HEICO CORP NEW COM 422806109   4,555,500 14,078 SH   DFND 1 13,071 1,007 0
HEICO CORP NEW COM 422806109   624,529 1,930 SH   OTR 1 1,150 740 40
HEICO CORP NEW COM 422806109   156,294 483 SH   DFND 14 483 0 0
HEICO CORP NEW CL A 422806208   3,789,227 15,011 SH   DFND 13 15,011 0 0
HEICO CORP NEW CL A 422806208   17,354,310 68,749 SH   DFND 9 68,749 0 0
HEICO CORP NEW CL A 422806208   2,420,804 9,590 SH   DFND 9 9,590 0 0
HEICO CORP NEW CL A 422806208   92,364,894 365,903 SH   DFND 01,08 365,903 0 0
HEICO CORP NEW CL A 422806208   4,308,223 17,067 SH   DFND 1 12,921 4,146 0
HEICO CORP NEW CL A 422806208   1,386,850 5,494 SH   OTR 1 4,773 634 87
HEICO CORP NEW CL A 422806208   402,878 1,596 SH   DFND 14 1,596 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   265,524 4,964 SH   OTR 17,08 0 4,964 0
HELIOS TECHNOLOGIES INC COM 42328H109   685,849 12,822 SH   DFND 9 12,822 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   647,603 12,107 SH   DFND 9 12,107 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   14,580,037 272,575 SH   DFND 01,08 272,575 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   123,401 2,307 SH   DFND 1 2,087 220 0
HELIOS TECHNOLOGIES INC COM 42328H109   7,114 133 SH   OTR 1 133 0 0
SOLANA CO COM CL A NEW 42328V876   226,319 78,311 SH   DFND 01,08 78,311 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   132,015 21,055 SH   OTR 17,08 0 21,055 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   295,242 47,088 SH   OTR 15,08 0 47,088 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   302,985 48,323 SH   DFND 9 48,323 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   9,081,242 1,448,364 SH   DFND 01,08 1,448,364 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   375,435 59,878 SH   DFND 1 46,248 13,630 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   22,284 3,554 SH   OTR 1 3,554 0 0
HELLO GROUP INC ADS 423403104   199,454 30,451 SH   DFND 9 30,451 0 0
HELLO GROUP INC ADS 423403104   1,326,919 202,583 SH   DFND 01,08 202,583 0 0
HELLO GROUP INC ADS 423403104   61,917 9,453 SH   DFND 1 8,019 1,434 0
HELLO GROUP INC ADS 423403104   1,284 196 SH   OTR 1 196 0 0
HELMERICH & PAYNE INC COM 423452101   406,453 14,172 SH   OTR 17,08 0 14,172 0
HELMERICH & PAYNE INC COM 423452101   990,349 34,531 SH   OTR 15,08 0 34,531 0
HELMERICH & PAYNE INC COM 423452101   953,036 33,230 SH   DFND 9 33,230 0 0
HELMERICH & PAYNE INC COM 423452101   24,483,084 853,664 SH   DFND 01,08 853,664 0 0
HELMERICH & PAYNE INC COM 423452101   7,940,861 276,878 SH   DFND 1 266,074 7,944 2,860
HELMERICH & PAYNE INC COM 423452101   554,298 19,327 SH   OTR 1 18,537 493 297
HENNESSY ADVISORS INC COM 425885100   153,350 15,974 SH   DFND 9 15,974 0 0
HENNESSY ADVISORS INC COM 425885100   118,330 12,326 SH   DFND 01,08 12,326 0 0
HENRY JACK & ASSOC INC COM 426281101   611,673 3,352 SH   OTR 17,08 0 3,352 0
HENRY JACK & ASSOC INC COM 426281101   2,789,024 15,284 SH   DFND 13 15,284 0 0
HENRY JACK & ASSOC INC COM 426281101   14,115,740 77,355 SH   DFND 9 77,355 0 0
HENRY JACK & ASSOC INC COM 426281101   75,729 415 SH   DFND 12 415 0 0
HENRY JACK & ASSOC INC COM 426281101   4,515,650 24,746 SH   DFND 9 24,746 0 0
HENRY JACK & ASSOC INC COM 426281101   98,680,440 540,774 SH   DFND 01,08 540,774 0 0
HENRY JACK & ASSOC INC COM 426281101   2,572,968 14,100 SH   OTR 16,08 0 14,100 0
HENRY JACK & ASSOC INC COM 426281101   5,777,134 31,659 SH   DFND 1 27,768 3,891 0
HENRY JACK & ASSOC INC COM 426281101   5,028,054 27,554 SH   OTR 1 2,032 25,467 55
HENRY JACK & ASSOC INC COM 426281101   193,064 1,058 SH   DFND 14 1,058 0 0
HERITAGE COMM CORP COM 426927109   106,877 8,899 SH   OTR 17,08 0 8,899 0
HERITAGE COMM CORP COM 426927109   351,881 29,299 SH   DFND 9 29,299 0 0
HERITAGE COMM CORP COM 426927109   264,857 22,053 SH   DFND 9 22,053 0 0
HERITAGE COMM CORP COM 426927109   5,437,035 452,709 SH   DFND 01,08 452,709 0 0
HERITAGE COMM CORP COM 426927109   87,937 7,322 SH   DFND 1 5,882 1,440 0
HERITAGE COMM CORP COM 426927109   817 68 SH   OTR 1 68 0 0
HERC HLDGS INC COM 42704L104   714,450 4,815 SH   OTR 17,08 0 4,815 0
HERC HLDGS INC COM 42704L104   1,898,225 12,793 SH   DFND 9 12,793 0 0
HERC HLDGS INC COM 42704L104   840,869 5,667 SH   DFND 9 5,667 0 0
HERC HLDGS INC COM 42704L104   36,670,188 247,137 SH   DFND 01,08 247,137 0 0
HERC HLDGS INC COM 42704L104   549,154 3,701 SH   DFND 1 3,389 312 0
HERC HLDGS INC COM 42704L104   16,915 114 SH   OTR 1 114 0 0
HERCULES CAPITAL INC COM 427096508   1,410,201 74,931 SH   DFND 9 74,931 0 0
HERCULES CAPITAL INC COM 427096508   2,175,178 115,578 SH   DFND 01,08 115,578 0 0
HERCULES CAPITAL INC COM 427096508   204,686 10,876 SH   DFND 1 10,876 0 0
HERITAGE FINL CORP WASH COM 42722X106   109,854 4,645 SH   OTR 17,08 0 4,645 0
HERITAGE FINL CORP WASH COM 42722X106   276,303 11,683 SH   OTR 15,08 0 11,683 0
HERITAGE FINL CORP WASH COM 42722X106   371,778 15,720 SH   DFND 9 15,720 0 0
HERITAGE FINL CORP WASH COM 42722X106   275,546 11,651 SH   DFND 9 11,651 0 0
HERITAGE FINL CORP WASH COM 42722X106   7,621,260 322,252 SH   DFND 01,08 322,252 0 0
HERITAGE FINL CORP WASH COM 42722X106   246,457 10,421 SH   DFND 1 9,849 572 0
HERITAGE FINL CORP WASH COM 42722X106   5,913 250 SH   OTR 1 250 0 0
HERITAGE GLOBAL INC COM 42727E103   45,713 36,865 SH   DFND 01,08 36,865 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   107,267 3,666 SH   OTR 17,08 0 3,666 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   316,125 10,804 SH   DFND 9 10,804 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   112,095 3,831 SH   DFND 9 3,831 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   6,255,583 213,793 SH   DFND 01,08 213,793 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   5,530 189 SH   DFND 1 189 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   439 15 SH   OTR 1 15 0 0
HERITAGE DISTILLING HLDG CO COM 42727R203   20,219 12,961 SH   DFND 01,08 12,961 0 0
HERON THERAPEUTICS INC COM 427746102   30,408 23,391 SH   OTR 17,08 0 23,391 0
HERON THERAPEUTICS INC COM 427746102   1,386,522 1,066,555 SH   DFND 01,08 1,066,555 0 0
HERON THERAPEUTICS INC COM 427746102   1,905 1,465 SH   DFND 1 982 483 0
HERSHEY CO COM 427866108   1,261,849 6,934 SH   OTR 17,08 0 6,934 0
HERSHEY CO COM 427866108   8,921,933 49,027 SH   DFND 13 49,027 0 0
HERSHEY CO COM 427866108   45,080,086 247,720 SH   DFND 9 247,720 0 0
HERSHEY CO COM 427866108   434,568 2,388 SH   DFND 12 2,388 0 0
HERSHEY CO COM 427866108   5,203,718 28,595 SH   DFND 9 28,595 0 0
HERSHEY CO COM 427866108   203,818,510 1,120,005 SH   DFND 01,08 1,120,005 0 0
HERSHEY CO COM 427866108   23,050,315 126,664 SH   DFND 1 103,888 22,361 415
HERSHEY CO COM 427866108   1,880,581 10,334 SH   OTR 1 9,307 871 156
HERSHEY CO COM 427866108   860,219 4,727 SH   DFND 14 4,727 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   91,112 17,726 SH   OTR 17,08 0 17,726 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   219,920 42,786 SH   OTR 15,08 0 42,786 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   240,146 46,721 SH   DFND 9 46,721 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   6,216,671 1,209,469 SH   DFND 01,08 1,209,469 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   270,672 52,660 SH   DFND 1 30,894 21,766 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   13,868 2,698 SH   OTR 1 2,698 0 0
HESS MIDSTREAM LP CL A SHS 428103105   790,154 22,903 SH   DFND 9 22,903 0 0
HESS MIDSTREAM LP CL A SHS 428103105   2,535,198 73,484 SH   DFND 01,08 73,484 0 0
HESS MIDSTREAM LP CL A SHS 428103105   143,693 4,165 SH   DFND 1 0 4,165 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,481,025 61,658 SH   OTR 17,08 0 61,658 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   864,984 36,011 SH   OTR 19,08 0 36,011 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   292,756 12,188 SH   DFND 13 12,188 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   65,778,698 2,738,497 SH   DFND 9 2,738,497 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,606,195 191,765 SH   DFND 9 191,765 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   243,926,847 10,155,156 SH   DFND 01,08 10,155,156 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   25,775,358 1,073,079 SH   DFND 1 875,567 194,022 3,490
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,172,729 90,455 SH   OTR 1 87,845 1,379 1,231
HEWLETT PACKARD ENTERPRISE C COM 42824C109   20,615,405 858,260 SH   DFND 14 858,260 0 0
HEXCEL CORP NEW COM 428291108   2,716,342 36,757 SH   OTR 15,08 0 36,757 0
HEXCEL CORP NEW COM 428291108   2,442,469 33,051 SH   DFND 9 33,051 0 0
HEXCEL CORP NEW COM 428291108   2,164,605 29,291 SH   DFND 9 29,291 0 0
HEXCEL CORP NEW COM 428291108   39,688,143 537,052 SH   DFND 01,08 537,052 0 0
HEXCEL CORP NEW COM 428291108   28,219,897 381,866 SH   DFND 1 371,877 6,511 3,478
HEXCEL CORP NEW COM 428291108   1,749,213 23,670 SH   OTR 1 22,094 974 602
HIGHPEAK ENERGY INC COM 43114Q105   13,272 2,800 SH   OTR 17,08 0 2,800 0
HIGHPEAK ENERGY INC COM 43114Q105   1,683,705 355,212 SH   DFND 01,08 355,212 0 0
HIGHPEAK ENERGY INC COM 43114Q105   9,125 1,925 SH   DFND 1 1,925 0 0
HIGHWOODS PPTYS INC COM 431284108   982,864 38,066 SH   OTR 15,08 0 38,066 0
HIGHWOODS PPTYS INC COM 431284108   128,971 4,995 SH   DFND 13 4,995 0 0
HIGHWOODS PPTYS INC COM 431284108   4,076,384 157,877 SH   DFND 9 157,877 0 0
HIGHWOODS PPTYS INC COM 431284108   1,657,283 64,186 SH   DFND 9 64,186 0 0
HIGHWOODS PPTYS INC COM 431284108   17,726,101 686,526 SH   DFND 01,08 686,526 0 0
HIGHWOODS PPTYS INC COM 431284108   9,953,610 385,500 SH   OTR 16,08 385,500 0 0
HIGHWOODS PPTYS INC COM 431284108   4,123,531 159,703 SH   DFND 1 148,227 10,417 1,059
HIGHWOODS PPTYS INC COM 431284108   267,211 10,349 SH   OTR 1 10,098 155 96
HILLENBRAND INC COM 431571108   339,245 10,695 SH   OTR 17,08 0 10,695 0
HILLENBRAND INC COM 431571108   776,537 24,481 SH   OTR 15,08 0 24,481 0
HILLENBRAND INC COM 431571108   857,518 27,034 SH   DFND 9 27,034 0 0
HILLENBRAND INC COM 431571108   795,760 25,087 SH   DFND 9 25,087 0 0
HILLENBRAND INC COM 431571108   21,536,167 678,946 SH   DFND 01,08 678,946 0 0
HILLENBRAND INC COM 431571108   666,501 21,012 SH   DFND 1 17,634 3,378 0
HILLENBRAND INC COM 431571108   57,794 1,822 SH   OTR 1 1,822 0 0
HILLMAN SOLUTIONS CORP COM 431636109   256,847 29,659 SH   OTR 17,08 0 29,659 0
HILLMAN SOLUTIONS CORP COM 431636109   683,794 78,960 SH   DFND 9 78,960 0 0
HILLMAN SOLUTIONS CORP COM 431636109   641,126 74,033 SH   DFND 9 74,033 0 0
HILLMAN SOLUTIONS CORP COM 431636109   7,341,021 847,693 SH   DFND 01,08 847,693 0 0
HILLMAN SOLUTIONS CORP COM 431636109   4,636,373 535,378 SH   DFND 1 499,519 290 35,569
HILLMAN SOLUTIONS CORP COM 431636109   346,937 40,062 SH   OTR 1 37,323 2,739 0
THARIMMUNE INC COM 432705309   247,124 81,559 SH   DFND 01,08 81,559 0 0
HILLTOP HOLDINGS INC COM 432748101   220,508 6,497 SH   OTR 17,08 0 6,497 0
HILLTOP HOLDINGS INC COM 432748101   504,518 14,865 SH   OTR 15,08 0 14,865 0
HILLTOP HOLDINGS INC COM 432748101   671,401 19,782 SH   DFND 9 19,782 0 0
HILLTOP HOLDINGS INC COM 432748101   331,119 9,756 SH   DFND 9 9,756 0 0
HILLTOP HOLDINGS INC COM 432748101   12,751,258 375,700 SH   DFND 01,08 375,700 0 0
HILLTOP HOLDINGS INC COM 432748101   2,733,494 80,539 SH   DFND 1 79,895 644 0
HILLTOP HOLDINGS INC COM 432748101   14,798 436 SH   OTR 1 436 0 0
HILTON GRAND VACATIONS INC COM 43283X105   394,337 8,812 SH   OTR 17,08 0 8,812 0
HILTON GRAND VACATIONS INC COM 43283X105   1,235,995 27,620 SH   OTR 15,08 0 27,620 0
HILTON GRAND VACATIONS INC COM 43283X105   1,165,648 26,048 SH   DFND 9 26,048 0 0
HILTON GRAND VACATIONS INC COM 43283X105   982,263 21,950 SH   DFND 9 21,950 0 0
HILTON GRAND VACATIONS INC COM 43283X105   27,349,679 611,166 SH   DFND 01,08 611,166 0 0
HILTON GRAND VACATIONS INC COM 43283X105   372,231 8,318 SH   DFND 1 5,371 2,947 0
HILTON GRAND VACATIONS INC COM 43283X105   30,296 677 SH   OTR 1 215 462 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   336 41 SH   DFND 01,08 41 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   100,590 12,282 SH   DFND 1 7,093 5,189 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   19,435 2,373 SH   OTR 1 138 2,235 0
HIMS & HERS HEALTH INC COM CL A 433000106   984,166 30,310 SH   OTR 17,08 0 30,310 0
HIMS & HERS HEALTH INC COM CL A 433000106   3,131,277 96,436 SH   OTR 15,08 0 96,436 0
HIMS & HERS HEALTH INC COM CL A 433000106   1,953,590 60,166 SH   DFND 9 60,166 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   69,704,973 2,146,750 SH   DFND 01,08 2,146,750 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   1,085,180 33,421 SH   DFND 1 21,174 12,247 0
HIMS & HERS HEALTH INC COM CL A 433000106   30,717 946 SH   OTR 1 946 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,128,727 10,892 SH   OTR 17,08 0 10,892 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,123,927 7,394 SH   OTR 19,08 0 7,394 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   12,795,551 44,545 SH   DFND 13 44,545 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   75,474,938 262,750 SH   DFND 9 262,750 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   8,293,769 28,873 SH   DFND 9 28,873 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   487,747,628 1,697,990 SH   DFND 01,08 1,697,990 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   71,848,406 250,125 SH   DFND 1 216,783 33,085 257
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,368,128 18,688 SH   OTR 1 16,969 1,306 413
HILTON WORLDWIDE HLDGS INC COM 43300A203   799,704 2,784 SH   DFND 14 2,784 0 0
HINGE HEALTH INC CL A 433313103   356,504 7,675 SH   DFND 9 7,675 0 0
HINGE HEALTH INC CL A 433313103   111,666 2,404 SH   DFND 9 2,404 0 0
HINGE HEALTH INC CL A 433313103   1,612,326 34,711 SH   DFND 01,08 34,711 0 0
HINGHAM INSTN SVGS MASS COM 433323102   71,842 253 SH   OTR 17,08 0 253 0
HINGHAM INSTN SVGS MASS COM 433323102   175,771 619 SH   DFND 9 619 0 0
HINGHAM INSTN SVGS MASS COM 433323102   3,439,891 12,114 SH   DFND 01,08 12,114 0 0
HINGHAM INSTN SVGS MASS COM 433323102   24,705 87 SH   DFND 1 37 50 0
HIREQUEST INC COM 433535101   8,692 827 SH   OTR 17,08 0 827 0
HIREQUEST INC COM 433535101   75,683 7,201 SH   DFND 9 7,201 0 0
HIREQUEST INC COM 433535101   412,171 39,217 SH   DFND 01,08 39,217 0 0
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HOST HOTELS & RESORTS INC COM 44107P104   11,882,416 670,187 SH   DFND 9 670,187 0 0
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HOST HOTELS & RESORTS INC COM 44107P104   13,880,870 782,903 SH   DFND 1 632,193 148,698 2,012
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IAC INC COM NEW 44891N208   1,007,177 25,759 SH   DFND 1 20,236 5,523 0
IAC INC COM NEW 44891N208   72,922 1,865 SH   OTR 1 1,631 145 89
IDT CORP CL B NEW 448947507   127,718 2,494 SH   OTR 17,08 0 2,494 0
IDT CORP CL B NEW 448947507   134,887 2,634 SH   DFND 9 2,634 0 0
IDT CORP CL B NEW 448947507   7,580,463 148,027 SH   DFND 01,08 148,027 0 0
IDT CORP CL B NEW 448947507   38,971 761 SH   DFND 1 481 280 0
IDT CORP CL B NEW 448947507   5,787 113 SH   OTR 1 113 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   34,417 18,705 SH   OTR 17,08 0 18,705 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   1,633,103 887,556 SH   DFND 01,08 887,556 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   6,387 3,471 SH   DFND 1 1,679 1,792 0
HYPERFINE INC COM CL A 44916K106   139,636 142,588 SH   DFND 01,08 142,588 0 0
HYPERFINE INC COM CL A 44916K106   1,175,160 1,200,000 SH   DFND 1 1,200,000 0 0
HYSTER-YALE INC CL A 449172105   53,597 1,804 SH   OTR 17,08 0 1,804 0
HYSTER-YALE INC CL A 449172105   115,542 3,889 SH   DFND 9 3,889 0 0
HYSTER-YALE INC CL A 449172105   2,647,725 89,119 SH   DFND 01,08 89,119 0 0
HYSTER-YALE INC CL A 449172105   24,600 828 SH   DFND 1 577 251 0
HYSTER-YALE INC CL A 449172105   1,604 54 SH   OTR 1 54 0 0
ICF INTL INC COM 44925C103   236,963 2,778 SH   OTR 17,08 0 2,778 0
ICF INTL INC COM 44925C103   32,243 378 SH   OTR 19,08 0 378 0
ICF INTL INC COM 44925C103   640,688 7,511 SH   DFND 9 7,511 0 0
ICF INTL INC COM 44925C103   630,111 7,387 SH   DFND 9 7,387 0 0
ICF INTL INC COM 44925C103   11,870,689 139,164 SH   DFND 01,08 139,164 0 0
ICF INTL INC COM 44925C103   2,963,919 34,747 SH   DFND 1 32,329 223 2,195
ICF INTL INC COM 44925C103   103,213 1,210 SH   OTR 1 1,210 0 0
ICU MED INC COM 44930G107   505,908 3,546 SH   OTR 17,08 0 3,546 0
ICU MED INC COM 44930G107   1,222,967 8,572 SH   OTR 15,08 0 8,572 0
ICU MED INC COM 44930G107   1,335,106 9,358 SH   DFND 9 9,358 0 0
ICU MED INC COM 44930G107   1,214,835 8,515 SH   DFND 9 8,515 0 0
ICU MED INC COM 44930G107   31,781,740 222,764 SH   DFND 01,08 222,764 0 0
ICU MED INC COM 44930G107   11,440,279 80,187 SH   DFND 1 74,638 3,322 2,227
ICU MED INC COM 44930G107   838,472 5,877 SH   OTR 1 5,804 73 0
IF BANCORP INC COM 44951J105   201,122 7,460 SH   DFND 9 7,460 0 0
IF BANCORP INC COM 44951J105   108,433 4,022 SH   DFND 01,08 4,022 0 0
IES HLDGS INC COM 44951W106   517,786 1,331 SH   OTR 17,08 0 1,331 0
IES HLDGS INC COM 44951W106   1,323,446 3,402 SH   DFND 9 3,402 0 0
IES HLDGS INC COM 44951W106   26,997,988 69,400 SH   DFND 01,08 69,400 0 0
IES HLDGS INC COM 44951W106   290,987 748 SH   DFND 1 681 67 0
IES HLDGS INC COM 44951W106   1,167 3 SH   OTR 1 3 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   298,348 35,560 SH   OTR 17,08 0 35,560 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   702,587 83,741 SH   OTR 15,08 0 83,741 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   492,266 58,673 SH   DFND 9 58,673 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   15,835,706 1,887,450 SH   DFND 01,08 1,887,450 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   373,481 44,515 SH   DFND 1 39,090 5,425 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   23,920 2,851 SH   OTR 1 2,851 0 0
IPG PHOTONICS CORP COM 44980X109   843,806 11,785 SH   OTR 15,08 0 11,785 0
IPG PHOTONICS CORP COM 44980X109   826,694 11,546 SH   DFND 9 11,546 0 0
IPG PHOTONICS CORP COM 44980X109   12,014,480 167,800 SH   DFND 01,08 167,800 0 0
IPG PHOTONICS CORP COM 44980X109   256,758 3,586 SH   DFND 1 1,521 2,065 0
IPG PHOTONICS CORP COM 44980X109   11,957 167 SH   OTR 1 167 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   833,613 4,698 SH   OTR 17,08 0 4,698 0
IRHYTHM TECHNOLOGIES INC COM 450056106   2,303,704 12,983 SH   DFND 9 12,983 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,652,499 9,313 SH   DFND 9 9,313 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   44,112,649 248,606 SH   DFND 01,08 248,606 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   589,278 3,321 SH   DFND 1 3,185 136 0
IRHYTHM TECHNOLOGIES INC COM 450056106   26,439 149 SH   OTR 1 102 47 0
ITT INC COM 45073V108   6,808,359 39,239 SH   OTR 15,08 0 39,239 0
ITT INC COM 45073V108   6,096,447 35,136 SH   DFND 9 35,136 0 0
ITT INC COM 45073V108   5,218,834 30,078 SH   DFND 9 30,078 0 0
ITT INC COM 45073V108   104,309,527 601,173 SH   DFND 01,08 601,173 0 0
ITT INC COM 45073V108   4,252,036 24,506 SH   DFND 1 14,962 8,778 766
ITT INC COM 45073V108   451,820 2,604 SH   OTR 1 587 1,926 91
IBIO INC COM NEW 451033708   77,806 40,314 SH   DFND 01,08 40,314 0 0
ICICI BANK LIMITED ADR 45104G104   29,090,671 976,197 SH   DFND 01,08 976,197 0 0
ICICI BANK LIMITED ADR 45104G104   72,522,234 2,433,632 SH   DFND 1 1,986,078 447,099 455
ICICI BANK LIMITED ADR 45104G104   6,810,999 228,557 SH   OTR 1 219,125 8,136 1,296
IBOTTA INC CLASS A COM SHS 451051106   48,142 2,118 SH   OTR 17,08 0 2,118 0
IBOTTA INC CLASS A COM SHS 451051106   111,059 4,886 SH   DFND 9 4,886 0 0
IBOTTA INC CLASS A COM SHS 451051106   66,167 2,911 SH   DFND 9 2,911 0 0
IBOTTA INC CLASS A COM SHS 451051106   2,986,245 131,379 SH   DFND 01,08 131,379 0 0
IBOTTA INC CLASS A COM SHS 451051106   1,159 51 SH   DFND 1 51 0 0
IDACORP INC COM 451107106   3,159,191 24,962 SH   OTR 15,08 0 24,962 0
IDACORP INC COM 451107106   1,986,233 15,694 SH   DFND 9 15,694 0 0
IDACORP INC COM 451107106   50,316,080 397,567 SH   DFND 01,08 397,567 0 0
IDACORP INC COM 451107106   1,448,985 11,449 SH   DFND 1 9,759 1,690 0
IDACORP INC COM 451107106   32,906 260 SH   OTR 1 213 0 47
IDEAL PWR INC COM NEW 451622203   41,594 13,461 SH   DFND 01,08 13,461 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   406,958 11,772 SH   OTR 17,08 0 11,772 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,091,375 31,570 SH   DFND 9 31,570 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   452,418 13,087 SH   DFND 9 13,087 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   21,134,370 611,350 SH   DFND 01,08 611,350 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   243,062 7,031 SH   DFND 1 7,005 26 0
IDEAYA BIOSCIENCES INC COM 45166A102   10,820 313 SH   OTR 1 313 0 0
IDEX CORP COM 45167R104   615,494 3,459 SH   OTR 17,08 0 3,459 0
IDEX CORP COM 45167R104   303,032 1,703 SH   OTR 19,08 0 1,703 0
IDEX CORP COM 45167R104   2,051,114 11,527 SH   DFND 13 11,527 0 0
IDEX CORP COM 45167R104   25,443,996 142,992 SH   DFND 9 142,992 0 0
IDEX CORP COM 45167R104   3,328,190 18,704 SH   DFND 9 18,704 0 0
IDEX CORP COM 45167R104   94,436,495 530,721 SH   DFND 01,08 530,721 0 0
IDEX CORP COM 45167R104   6,290,891 35,354 SH   DFND 1 24,183 11,171 0
IDEX CORP COM 45167R104   339,687 1,909 SH   OTR 1 1,814 5 90
IDEX CORP COM 45167R104   352,855 1,983 SH   DFND 14 1,983 0 0
IDEXX LABS INC COM 45168D104   2,536,988 3,750 SH   OTR 17,08 0 3,750 0
IDEXX LABS INC COM 45168D104   1,455,893 2,152 SH   OTR 19,08 0 2,152 0
IDEXX LABS INC COM 45168D104   27,663,312 40,890 SH   DFND 13 40,890 0 0
IDEXX LABS INC COM 45168D104   79,054,560 116,853 SH   DFND 9 116,853 0 0
IDEXX LABS INC COM 45168D104   926,170 1,369 SH   DFND 12 1,369 0 0
IDEXX LABS INC COM 45168D104   13,457,535 19,892 SH   DFND 9 19,892 0 0
IDEXX LABS INC COM 45168D104   416,043,625 614,967 SH   DFND 01,08 614,967 0 0
IDEXX LABS INC COM 45168D104   71,360,384 105,480 SH   DFND 1 90,873 14,455 152
IDEXX LABS INC COM 45168D104   6,181,455 9,137 SH   OTR 1 8,653 379 105
IDEXX LABS INC COM 45168D104   5,860,103 8,662 SH   DFND 14 8,662 0 0
IDENTIV INC COM NEW 45170X205   205,855 53,608 SH   DFND 01,08 53,608 0 0
IHEARTMEDIA INC COM CL A 45174J509   75,046 18,040 SH   OTR 17,08 0 18,040 0
IHEARTMEDIA INC COM CL A 45174J509   165,510 39,786 SH   DFND 9 39,786 0 0
IHEARTMEDIA INC COM CL A 45174J509   3,698,976 889,177 SH   DFND 01,08 889,177 0 0
IHEARTMEDIA INC COM CL A 45174J509   20,733 4,984 SH   DFND 1 4,984 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,058,800 12,419 SH   OTR 17,08 0 12,419 0
ILLINOIS TOOL WKS INC COM 452308109   1,914,736 7,774 SH   OTR 19,08 0 7,774 0
ILLINOIS TOOL WKS INC COM 452308109   52,509,682 213,194 SH   DFND 13 213,194 0 0
ILLINOIS TOOL WKS INC COM 452308109   90,055,162 365,632 SH   DFND 9 365,632 0 0
ILLINOIS TOOL WKS INC COM 452308109   875,104 3,553 SH   DFND 12 3,553 0 0
ILLINOIS TOOL WKS INC COM 452308109   12,559,083 50,991 SH   DFND 9 50,991 0 0
ILLINOIS TOOL WKS INC COM 452308109   522,065,115 2,119,631 SH   DFND 01,08 2,119,631 0 0
ILLINOIS TOOL WKS INC COM 452308109   166,277,130 675,100 SH   OTR 16,08 675,100 0 0
ILLINOIS TOOL WKS INC COM 452308109   26,501,880 107,600 SH   OTR 16,08 0 107,600 0
ILLINOIS TOOL WKS INC COM 452308109   174,206,266 707,293 SH   DFND 1 624,816 77,011 5,466
ILLINOIS TOOL WKS INC COM 452308109   1,747,596,035 7,095,396 SH   OTR 1 7,044,561 37,552 13,283
ILLINOIS TOOL WKS INC COM 452308109   6,048,635 24,558 SH   DFND 14 24,558 0 0
ILLUMINA INC COM 452327109   693,705 5,289 SH   OTR 19,08 0 5,289 0
ILLUMINA INC COM 452327109   9,254,518 70,559 SH   OTR 15,08 0 70,559 0
ILLUMINA INC COM 452327109   5,455,731 41,596 SH   DFND 13 41,596 0 0
ILLUMINA INC COM 452327109   24,543,971 187,130 SH   DFND 9 187,130 0 0
ILLUMINA INC COM 452327109   918,251 7,001 SH   DFND 12 7,001 0 0
ILLUMINA INC COM 452327109   2,761,836 21,057 SH   DFND 9 21,057 0 0
ILLUMINA INC COM 452327109   152,329,355 1,161,401 SH   DFND 01,08 1,161,401 0 0
ILLUMINA INC COM 452327109   5,767,892 43,976 SH   DFND 1 24,228 19,748 0
ILLUMINA INC COM 452327109   435,320 3,319 SH   OTR 1 2,846 313 160
ILLUMINA INC COM 452327109   265,074 2,021 SH   DFND 14 2,021 0 0
IMAX CORP COM 45245E109   241,349 6,530 SH   OTR 17,08 0 6,530 0
IMAX CORP COM 45245E109   652,344 17,650 SH   DFND 9 17,650 0 0
IMAX CORP COM 45245E109   581,529 15,734 SH   DFND 9 15,734 0 0
IMAX CORP COM 45245E109   9,117,182 246,677 SH   DFND 01,08 246,677 0 0
IMAX CORP COM 45245E109   190,603 5,157 SH   DFND 1 4,561 596 0
IMAX CORP COM 45245E109   47,457 1,284 SH   OTR 1 1,284 0 0
IMMERSION CORP COM 452521107   28,784 4,233 SH   OTR 17,08 0 4,233 0
IMMERSION CORP COM 452521107   110,711 16,281 SH   DFND 9 16,281 0 0
IMMERSION CORP COM 452521107   1,460,966 214,848 SH   DFND 01,08 214,848 0 0
IMMERSION CORP COM 452521107   6,895 1,014 SH   DFND 1 576 438 0
IMMUCELL CORP COM PAR 452525306   129,974 21,134 SH   DFND 9 21,134 0 0
IMMUCELL CORP COM PAR 452525306   103,683 16,859 SH   DFND 01,08 16,859 0 0
IMMUNEERING CORP CLASS A COM 45254E107   717,621 109,061 SH   DFND 01,08 109,061 0 0
IMMUNITYBIO INC COM 45256X103   87,459 44,171 SH   OTR 17,08 0 44,171 0
IMMUNITYBIO INC COM 45256X103   72,854 36,795 SH   DFND 9 36,795 0 0
IMMUNITYBIO INC COM 45256X103   4,251,058 2,146,999 SH   DFND 01,08 2,146,999 0 0
IMMUNITYBIO INC COM 45256X103   4,251 2,147 SH   DFND 1 2,147 0 0
IMMUNOME INC COM 45257U108   301,536 14,038 SH   OTR 17,08 0 14,038 0
IMMUNOME INC COM 45257U108   756,053 35,198 SH   DFND 9 35,198 0 0
IMMUNOME INC COM 45257U108   637,290 29,669 SH   DFND 9 29,669 0 0
IMMUNOME INC COM 45257U108   15,924,821 741,379 SH   DFND 01,08 741,379 0 0
IMMUNOME INC COM 45257U108   173,816 8,092 SH   DFND 1 8,092 0 0
IMMUNOME INC COM 45257U108   6,981 325 SH   OTR 1 325 0 0
IMMIX BIOPHARMA INC COM 45258H106   526,441 100,658 SH   DFND 01,08 100,658 0 0
IMMUNOVANT INC COM 45258J102   260,936 10,265 SH   OTR 17,08 0 10,265 0
IMMUNOVANT INC COM 45258J102   253,615 9,977 SH   DFND 9 9,977 0 0
IMMUNOVANT INC COM 45258J102   13,751,864 540,986 SH   DFND 01,08 540,986 0 0
IMMUNOVANT INC COM 45258J102   123,541 4,860 SH   DFND 1 3,479 1,381 0
IMMUNOVANT INC COM 45258J102   1,525 60 SH   OTR 1 60 0 0
IMPACT BIOMEDICAL INC COMMON STOCK 45259L205   5,164 10,225 SH   DFND 01,08 10,225 0 0
IMMUNIC INC COM 4525EP101   117,758 220,645 SH   DFND 01,08 220,645 0 0
IMMUNIC INC COM 4525EP101   44 82 SH   DFND 1 0 82 0
IMPERIAL OIL LTD COM NEW 453038408   6,282,073 72,785 SH   DFND 01,08 72,785 0 0
IMPERIAL OIL LTD COM NEW 453038408   11,462,313 132,804 SH   DFND 1 91,419 41,281 104
IMPERIAL OIL LTD COM NEW 453038408   1,123,152 13,013 SH   OTR 1 12,134 879 0
IMPINJ INC COM 453204109   692,560 3,980 SH   OTR 17,08 0 3,980 0
IMPINJ INC COM 453204109   1,616,205 9,288 SH   OTR 15,08 0 9,288 0
IMPINJ INC COM 453204109   1,924,203 11,058 SH   DFND 9 11,058 0 0
IMPINJ INC COM 453204109   1,478,215 8,495 SH   DFND 9 8,495 0 0
IMPINJ INC COM 453204109   40,041,093 230,108 SH   DFND 01,08 230,108 0 0
IMPINJ INC COM 453204109   3,836,572 22,048 SH   DFND 1 21,181 867 0
IMPINJ INC COM 453204109   695,518 3,997 SH   OTR 1 3,983 14 0
INCYTE CORP COM 45337C102   772,480 7,821 SH   OTR 17,08 0 7,821 0
INCYTE CORP COM 45337C102   5,333,382 53,998 SH   DFND 13 53,998 0 0
INCYTE CORP COM 45337C102   22,953,457 232,393 SH   DFND 9 232,393 0 0
INCYTE CORP COM 45337C102   4,524,950 45,813 SH   DFND 9 45,813 0 0
INCYTE CORP COM 45337C102   126,809,914 1,283,891 SH   DFND 01,08 1,283,891 0 0
INCYTE CORP COM 45337C102   9,942,682 100,665 SH   DFND 1 93,461 6,981 223
INCYTE CORP COM 45337C102   607,831 6,154 SH   OTR 1 6,039 0 115
INCYTE CORP COM 45337C102   2,973,767 30,108 SH   DFND 14 30,108 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   617,761 35,341 SH   OTR 17,08 0 35,341 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,925,737 110,168 SH   OTR 15,08 0 110,168 0
INDEPENDENCE RLTY TR INC COM 45378A106   185,008 10,584 SH   DFND 13 10,584 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   3,487,610 199,520 SH   DFND 9 199,520 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   2,364,205 135,252 SH   DFND 9 135,252 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   48,051,174 2,748,923 SH   DFND 01,08 2,748,923 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   840,596 48,089 SH   DFND 1 39,666 8,423 0
INDEPENDENCE RLTY TR INC COM 45378A106   18,074 1,034 SH   OTR 1 862 172 0
INDEPENDENT BK CORP MASS COM 453836108   534,946 7,320 SH   OTR 17,08 0 7,320 0
INDEPENDENT BK CORP MASS COM 453836108   1,254,491 17,166 SH   OTR 15,08 0 17,166 0
INDEPENDENT BK CORP MASS COM 453836108   1,459,335 19,969 SH   DFND 9 19,969 0 0
INDEPENDENT BK CORP MASS COM 453836108   1,478,628 20,233 SH   DFND 9 20,233 0 0
INDEPENDENT BK CORP MASS COM 453836108   31,891,089 436,386 SH   DFND 01,08 436,386 0 0
INDEPENDENT BK CORP MASS COM 453836108   1,052,864 14,407 SH   DFND 1 11,042 3,365 0
INDEPENDENT BK CORP MASS COM 453836108   60,437 827 SH   OTR 1 827 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   97,395 2,994 SH   OTR 17,08 0 2,994 0
INDEPENDENT BK CORP MICH COM NEW 453838609   332,099 10,209 SH   DFND 9 10,209 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   91,507 2,813 SH   DFND 9 2,813 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   5,619,688 172,754 SH   DFND 01,08 172,754 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   167,822 5,159 SH   DFND 1 4,943 216 0
INDEPENDENT BK CORP MICH COM NEW 453838609   716 22 SH   OTR 1 22 0 0
IGC PHARMA INC COM NEW 45408X308   31,913 113,407 SH   DFND 01,08 113,407 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   101,632 28,791 SH   OTR 17,08 0 28,791 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   291,514 82,582 SH   DFND 9 82,582 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   177,026 50,149 SH   DFND 9 50,149 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   5,415,994 1,534,276 SH   DFND 01,08 1,534,276 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   57,130 16,184 SH   DFND 1 14,806 1,378 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   2,323 658 SH   OTR 1 658 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   45,367 8,189 SH   OTR 17,08 0 8,189 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   2,208,903 398,719 SH   DFND 01,08 398,719 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   48,375 8,732 SH   DFND 1 8,383 349 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   316 57 SH   OTR 1 57 0 0
IN8BIO INC COM NEW 45674E208   33,722 14,411 SH   DFND 01,08 14,411 0 0
IN8BIO INC COM NEW 45674E208   6,994 2,989 SH   DFND 1 2,989 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   31,015 5,366 SH   OTR 17,08 0 5,366 0
INFORMATION SVCS GROUP INC COM 45675Y104   1,494,303 258,530 SH   DFND 01,08 258,530 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   803 139 SH   DFND 1 139 0 0
INFOSYS LTD SPONSORED ADR 456788108   14,779,730 829,390 SH   DFND 13 829,390 0 0
INFOSYS LTD SPONSORED ADR 456788108   29,051,697 1,630,286 SH   DFND 01,08 1,630,286 0 0
INFOSYS LTD SPONSORED ADR 456788108   14,598,233 819,205 SH   DFND 1 275,042 544,163 0
INFOSYS LTD SPONSORED ADR 456788108   204,502 11,476 SH   OTR 1 8,646 2,830 0
INFOSYS LTD SPONSORED ADR 456788108   3,828,520 214,844 SH   DFND 14 214,844 0 0
ING GROEP N.V. SPONSORED ADR 456837103   27,114,752 968,384 SH   DFND 01,08 968,384 0 0
ING GROEP N.V. SPONSORED ADR 456837103   79,743,440 2,847,980 SH   DFND 1 2,223,727 620,402 3,851
ING GROEP N.V. SPONSORED ADR 456837103   6,503,672 232,274 SH   OTR 1 220,279 10,691 1,304
INFUSYSTEM HLDGS INC COM 45685K102   103,496 11,538 SH   DFND 9 11,538 0 0
INFUSYSTEM HLDGS INC COM 45685K102   373,592 41,649 SH   DFND 01,08 41,649 0 0
INGERSOLL RAND INC COM 45687V106   1,322,419 16,693 SH   OTR 17,08 0 16,693 0
INGERSOLL RAND INC COM 45687V106   454,168 5,733 SH   DFND 13 5,733 0 0
INGERSOLL RAND INC COM 45687V106   31,347,592 395,703 SH   DFND 9 395,703 0 0
INGERSOLL RAND INC COM 45687V106   5,451,762 68,818 SH   DFND 9 68,818 0 0
INGERSOLL RAND INC COM 45687V106   203,297,057 2,566,234 SH   DFND 01,08 2,566,234 0 0
INGERSOLL RAND INC COM 45687V106   27,916,732 352,395 SH   DFND 1 304,484 46,860 1,051
INGERSOLL RAND INC COM 45687V106   3,873,779 48,899 SH   OTR 1 30,664 17,920 315
INGERSOLL RAND INC COM 45687V106   959,830 12,116 SH   DFND 14 12,116 0 0
INGEVITY CORP COM 45688C107   315,962 5,339 SH   OTR 17,08 0 5,339 0
INGEVITY CORP COM 45688C107   737,738 12,466 SH   OTR 15,08 0 12,466 0
INGEVITY CORP COM 45688C107   850,298 14,368 SH   DFND 9 14,368 0 0
INGEVITY CORP COM 45688C107   741,230 12,525 SH   DFND 9 12,525 0 0
INGEVITY CORP COM 45688C107   19,353,044 327,020 SH   DFND 01,08 327,020 0 0
INGEVITY CORP COM 45688C107   938,476 15,858 SH   DFND 1 10,101 5,751 6
INGEVITY CORP COM 45688C107   39,177 662 SH   OTR 1 626 36 0
INFINITY NAT RES INC COM CL A 456941103   32,907 2,234 SH   OTR 17,08 0 2,234 0
INFINITY NAT RES INC COM CL A 456941103   1,626,840 110,444 SH   DFND 01,08 110,444 0 0
INFINITY NAT RES INC COM CL A 456941103   4,861 330 SH   DFND 1 330 0 0
INFINITY NAT RES INC COM CL A 456941103   221 15 SH   OTR 1 15 0 0
MULTISENSOR AI HOLDINGS INC COM 456948108   23,584 81,889 SH   DFND 01,08 81,889 0 0
INGLES MKTS INC CL A 457030104   149,645 2,183 SH   OTR 17,08 0 2,183 0
INGLES MKTS INC CL A 457030104   315,193 4,598 SH   DFND 9 4,598 0 0
INGLES MKTS INC CL A 457030104   7,978,123 116,384 SH   DFND 01,08 116,384 0 0
INGLES MKTS INC CL A 457030104   151,907 2,216 SH   DFND 1 2,076 140 0
INGLES MKTS INC CL A 457030104   17,275 252 SH   OTR 1 252 0 0
INGRAM MICRO HLDG CORP COM 457152106   31,946 1,497 SH   DFND 9 1,497 0 0
INGRAM MICRO HLDG CORP COM 457152106   794,787 37,244 SH   DFND 01,08 37,244 0 0
INGRAM MICRO HLDG CORP COM 457152106   982 46 SH   DFND 1 46 0 0
INGREDION INC COM 457187102   141,133 1,280 SH   OTR 19,08 0 1,280 0
INGREDION INC COM 457187102   3,235,910 29,348 SH   OTR 15,08 0 29,348 0
INGREDION INC COM 457187102   2,905,572 26,352 SH   DFND 9 26,352 0 0
INGREDION INC COM 457187102   2,306,529 20,919 SH   DFND 9 20,919 0 0
INGREDION INC COM 457187102   62,447,736 566,368 SH   DFND 01,08 566,368 0 0
INGREDION INC COM 457187102   13,319,408 120,800 SH   OTR 16,08 0 120,800 0
INGREDION INC COM 457187102   8,417,359 76,341 SH   DFND 1 69,545 6,796 0
INGREDION INC COM 457187102   650,424 5,899 SH   OTR 1 5,374 462 63
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   18,907 9,223 SH   OTR 17,08 0 9,223 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   641,566 312,959 SH   DFND 01,08 312,959 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   1,103 538 SH   DFND 1 538 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   108,941 1,379 SH   OTR 17,08 0 1,379 0
INHIBRX BIOSCIENCES INC COM 45720N103   6,852,302 86,738 SH   DFND 01,08 86,738 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   30,968 392 SH   DFND 1 360 32 0
INNODATA INC COM NEW 457642205   236,663 4,645 SH   OTR 17,08 0 4,645 0
INNODATA INC COM NEW 457642205   692,818 13,598 SH   DFND 9 13,598 0 0
INNODATA INC COM NEW 457642205   988,073 19,393 SH   DFND 9 19,393 0 0
INNODATA INC COM NEW 457642205   12,413,050 243,632 SH   DFND 01,08 243,632 0 0
INNODATA INC COM NEW 457642205   485,146 9,522 SH   DFND 1 9,522 0 0
INNODATA INC COM NEW 457642205   1,223 24 SH   OTR 1 24 0 0
INNOVEX INTERNATIONAL INC COM 457651107   126,212 5,771 SH   OTR 17,08 0 5,771 0
INNOVEX INTERNATIONAL INC COM 457651107   290,149 13,267 SH   OTR 15,08 0 13,267 0
INNOVEX INTERNATIONAL INC COM 457651107   383,622 17,541 SH   DFND 9 17,541 0 0
INNOVEX INTERNATIONAL INC COM 457651107   7,786,267 356,025 SH   DFND 01,08 356,025 0 0
INNOVEX INTERNATIONAL INC COM 457651107   264,015 12,072 SH   DFND 1 3,681 8,391 0
INNOVEX INTERNATIONAL INC COM 457651107   3,215 147 SH   OTR 1 147 0 0
INSIGHT ENTERPRISES INC COM 45765U103   345,025 4,235 SH   OTR 17,08 0 4,235 0
INSIGHT ENTERPRISES INC COM 45765U103   874,988 10,740 SH   OTR 15,08 0 10,740 0
INSIGHT ENTERPRISES INC COM 45765U103   959,391 11,776 SH   DFND 9 11,776 0 0
INSIGHT ENTERPRISES INC COM 45765U103   911,731 11,191 SH   DFND 9 11,191 0 0
INSIGHT ENTERPRISES INC COM 45765U103   22,602,222 277,430 SH   DFND 01,08 277,430 0 0
INSIGHT ENTERPRISES INC COM 45765U103   8,032,453 98,594 SH   DFND 1 95,621 696 2,277
INSIGHT ENTERPRISES INC COM 45765U103   550,493 6,757 SH   OTR 1 6,625 132 0
INSMED INC COM PAR $.01 457669307   972,187 5,586 SH   DFND 13 5,586 0 0
INSMED INC COM PAR $.01 457669307   32,153,542 184,748 SH   DFND 9 184,748 0 0
INSMED INC COM PAR $.01 457669307   6,357,681 36,530 SH   DFND 9 36,530 0 0
INSMED INC COM PAR $.01 457669307   172,839,994 993,105 SH   DFND 01,08 993,105 0 0
INSMED INC COM PAR $.01 457669307   2,068,117 11,883 SH   DFND 1 10,900 983 0
INSMED INC COM PAR $.01 457669307   571,199 3,282 SH   OTR 1 2,917 185 180
INSMED INC COM PAR $.01 457669307   575,028 3,304 SH   DFND 14 3,304 0 0
INNOSPEC INC COM 45768S105   281,361 3,676 SH   OTR 17,08 0 3,676 0
INNOSPEC INC COM 45768S105   655,335 8,562 SH   OTR 15,08 0 8,562 0
INNOSPEC INC COM 45768S105   744,887 9,732 SH   DFND 9 9,732 0 0
INNOSPEC INC COM 45768S105   845,614 11,048 SH   DFND 9 11,048 0 0
INNOSPEC INC COM 45768S105   18,152,686 237,166 SH   DFND 01,08 237,166 0 0
INNOSPEC INC COM 45768S105   306,390 4,003 SH   DFND 1 3,476 527 0
INNOSPEC INC COM 45768S105   38,423 502 SH   OTR 1 502 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   284,914 15,043 SH   DFND 9 15,043 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   543,673 28,705 SH   DFND 01,08 28,705 0 0
INSPIRE MED SYS INC COM 457730109   845,288 9,165 SH   OTR 15,08 0 9,165 0
INSPIRE MED SYS INC COM 457730109   1,069,591 11,597 SH   DFND 9 11,597 0 0
INSPIRE MED SYS INC COM 457730109   1,101,595 11,944 SH   DFND 9 11,944 0 0
INSPIRE MED SYS INC COM 457730109   13,151,076 142,590 SH   DFND 01,08 142,590 0 0
INSPIRE MED SYS INC COM 457730109   1,901,690 20,619 SH   DFND 1 17,629 2,714 276
INSPIRE MED SYS INC COM 457730109   142,126 1,541 SH   OTR 1 1,375 166 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   521,896 299,940 SH   DFND 01,08 299,940 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   77 44 SH   DFND 1 0 44 0
INSTEEL INDS INC COM 45774W108   89,183 2,816 SH   OTR 17,08 0 2,816 0
INSTEEL INDS INC COM 45774W108   211,619 6,682 SH   OTR 15,08 0 6,682 0
INSTEEL INDS INC COM 45774W108   252,252 7,965 SH   DFND 9 7,965 0 0
INSTEEL INDS INC COM 45774W108   211,872 6,690 SH   DFND 9 6,690 0 0
INSTEEL INDS INC COM 45774W108   5,301,463 167,397 SH   DFND 01,08 167,397 0 0
INSTEEL INDS INC COM 45774W108   97,385 3,075 SH   DFND 1 2,421 654 0
INSTEEL INDS INC COM 45774W108   12,035 380 SH   OTR 1 380 0 0
INSPERITY INC COM 45778Q107   211,760 5,469 SH   OTR 17,08 0 5,469 0
INSPERITY INC COM 45778Q107   480,631 12,413 SH   OTR 15,08 0 12,413 0
INSPERITY INC COM 45778Q107   516,176 13,331 SH   DFND 9 13,331 0 0
INSPERITY INC COM 45778Q107   532,710 13,758 SH   DFND 9 13,758 0 0
INSPERITY INC COM 45778Q107   12,515,311 323,226 SH   DFND 01,08 323,226 0 0
INSPERITY INC COM 45778Q107   234,450 6,055 SH   DFND 1 5,368 687 0
INSPERITY INC COM 45778Q107   10,222 264 SH   OTR 1 264 0 0
INSPIREMD INC COM 45779A846   59,758 33,572 SH   DFND 9 33,572 0 0
INOGEN INC COM 45780L104   24,730 3,680 SH   OTR 17,08 0 3,680 0
INOGEN INC COM 45780L104   1,133,751 168,713 SH   DFND 01,08 168,713 0 0
INOGEN INC COM 45780L104   1,660 247 SH   DFND 1 247 0 0
INSTALLED BLDG PRODS INC COM 45780R101   888,670 3,426 SH   OTR 17,08 0 3,426 0
INSTALLED BLDG PRODS INC COM 45780R101   135,402 522 SH   OTR 19,08 0 522 0
INSTALLED BLDG PRODS INC COM 45780R101   2,036,212 7,850 SH   OTR 15,08 0 7,850 0
INSTALLED BLDG PRODS INC COM 45780R101   2,496,629 9,625 SH   DFND 9 9,625 0 0
INSTALLED BLDG PRODS INC COM 45780R101   2,252,024 8,682 SH   DFND 9 8,682 0 0
INSTALLED BLDG PRODS INC COM 45780R101   64,700,685 249,434 SH   DFND 01,08 249,434 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,520,025 5,860 SH   DFND 1 3,174 2,686 0
INSTALLED BLDG PRODS INC COM 45780R101   4,464,880 17,213 SH   OTR 1 1,135 16,078 0
INNOVIVA INC COM 45781M101   182,309 9,120 SH   OTR 17,08 0 9,120 0
INNOVIVA INC COM 45781M101   492,374 24,631 SH   OTR 15,08 0 24,631 0
INNOVIVA INC COM 45781M101   482,479 24,136 SH   DFND 9 24,136 0 0
INNOVIVA INC COM 45781M101   458,591 22,941 SH   DFND 9 22,941 0 0
INNOVIVA INC COM 45781M101   12,133,190 606,963 SH   DFND 01,08 606,963 0 0
INNOVIVA INC COM 45781M101   201,699 10,090 SH   DFND 1 8,299 1,791 0
INNOVIVA INC COM 45781M101   3,878 194 SH   OTR 1 194 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   190,908 4,031 SH   OTR 17,08 0 4,031 0
INNOVATIVE INDL PPTYS INC COM 45781V101   461,713 9,749 SH   OTR 15,08 0 9,749 0
INNOVATIVE INDL PPTYS INC COM 45781V101   835,194 17,635 SH   DFND 9 17,635 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   747,767 15,789 SH   DFND 9 15,789 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   13,084,526 276,278 SH   DFND 01,08 276,278 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,394,373 29,442 SH   DFND 1 9,221 20,221 0
INNOVATIVE INDL PPTYS INC COM 45781V101   18,423 389 SH   OTR 1 389 0 0
INSEEGO CORP COM NEW 45782B302   19,513 1,900 SH   OTR 17,08 0 1,900 0
INSEEGO CORP COM NEW 45782B302   832,404 81,052 SH   DFND 01,08 81,052 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   786,676 18,829 SH   DFND 1 18,829 0 0
INSPIRED ENTMT INC COM 45782N108   35,212 3,762 SH   OTR 17,08 0 3,762 0
INSPIRED ENTMT INC COM 45782N108   90,324 9,650 SH   DFND 9 9,650 0 0
INSPIRED ENTMT INC COM 45782N108   1,759,774 188,010 SH   DFND 01,08 188,010 0 0
INSPIRED ENTMT INC COM 45782N108   1,086 116 SH   DFND 1 116 0 0
INMUNE BIO INC COM 45782T105   5,505 3,529 SH   OTR 17,08 0 3,529 0
INMUNE BIO INC COM 45782T105   268,507 172,120 SH   DFND 01,08 172,120 0 0
INOTIV INC COM 45783Q100   51,430 91,496 SH   DFND 01,08 91,496 0 0
INNOVAGE HLDG CORP COM 45784A104   14,241 2,744 SH   OTR 17,08 0 2,744 0
INNOVAGE HLDG CORP COM 45784A104   1,334,411 257,112 SH   DFND 01,08 257,112 0 0
INNOVATE CORP COM NEW 45784J303   57,228 12,661 SH   DFND 01,08 12,661 0 0
INNOVATE CORP COM NEW 45784J303   5 1 SH   DFND 1 1 0 0
INNVENTURE INC COM 45784M108   16,904 4,044 SH   OTR 17,08 0 4,044 0
INNVENTURE INC COM 45784M108   766,181 183,297 SH   DFND 01,08 183,297 0 0
INSULET CORP COM 45784P101   948,509 3,337 SH   OTR 17,08 0 3,337 0
INSULET CORP COM 45784P101   528,971 1,861 SH   OTR 19,08 0 1,861 0
INSULET CORP COM 45784P101   3,979,076 13,999 SH   DFND 13 13,999 0 0
INSULET CORP COM 45784P101   25,497,181 89,703 SH   DFND 9 89,703 0 0
INSULET CORP COM 45784P101   216,591 762 SH   DFND 12 762 0 0
INSULET CORP COM 45784P101   3,570,907 12,563 SH   DFND 9 12,563 0 0
INSULET CORP COM 45784P101   146,299,181 514,703 SH   DFND 01,08 514,703 0 0
INSULET CORP COM 45784P101   28,424 100 SH   OTR 16,08 100 0 0
INSULET CORP COM 45784P101   28,424 100 SH   OTR 16,08 0 100 0
INSULET CORP COM 45784P101   17,949,472 63,149 SH   DFND 1 59,669 3,304 176
INSULET CORP COM 45784P101   1,738,696 6,117 SH   OTR 1 5,934 114 69
INSULET CORP COM 45784P101   1,764,278 6,207 SH   DFND 14 6,207 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   119,518 9,623 SH   OTR 17,08 0 9,623 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   286,455 23,064 SH   OTR 15,08 0 23,064 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   334,794 26,956 SH   DFND 9 26,956 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   342,109 27,545 SH   DFND 9 27,545 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   7,925,214 638,101 SH   DFND 01,08 638,101 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   281,052 22,629 SH   DFND 1 12,381 10,248 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   25,697 2,069 SH   OTR 1 2,069 0 0
INTEL CORP COM 458140100   7,772,210 210,629 SH   OTR 17,08 0 210,629 0
INTEL CORP COM 458140100   4,351,765 117,934 SH   OTR 19,08 0 117,934 0
INTEL CORP COM 458140100   13,907,942 376,909 SH   DFND 13 376,909 0 0
INTEL CORP COM 458140100   213,892,437 5,796,543 SH   DFND 9 5,796,543 0 0
INTEL CORP COM 458140100   26,962,719 730,697 SH   DFND 9 730,697 0 0
INTEL CORP COM 458140100   1,177,540,734 31,911,673 SH   DFND 01,08 31,911,673 0 0
INTEL CORP COM 458140100   3,690 100 SH   OTR 16,08 100 0 0
INTEL CORP COM 458140100   3,690 100 SH   OTR 16,08 0 100 0
INTEL CORP COM 458140100   108,210,578 2,932,536 SH   DFND 1 2,702,308 190,865 39,363
INTEL CORP COM 458140100   21,333,587 578,146 SH   OTR 1 473,448 88,262 16,436
INTEL CORP COM 458140100   49,980,201 1,354,477 SH   DFND 14 1,354,477 0 0
INTELLICHECK INC COM NEW 45817G201   254,742 38,135 SH   DFND 01,08 38,135 0 0
INTEGER HLDGS CORP COM 45826H109   404,385 5,156 SH   OTR 17,08 0 5,156 0
INTEGER HLDGS CORP COM 45826H109   953,866 12,162 SH   OTR 15,08 0 12,162 0
INTEGER HLDGS CORP COM 45826H109   1,188,607 15,155 SH   DFND 9 15,155 0 0
INTEGER HLDGS CORP COM 45826H109   1,020,374 13,010 SH   DFND 9 13,010 0 0
INTEGER HLDGS CORP COM 45826H109   25,018,307 318,989 SH   DFND 01,08 318,989 0 0
INTEGER HLDGS CORP COM 45826H109   2,615,719 33,351 SH   DFND 1 32,010 1,150 191
INTEGER HLDGS CORP COM 45826H109   182,977 2,333 SH   OTR 1 2,273 60 0
INTELLIA THERAPEUTICS INC COM 45826J105   135,416 15,063 SH   OTR 17,08 0 15,063 0
INTELLIA THERAPEUTICS INC COM 45826J105   374,317 41,637 SH   DFND 9 41,637 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   284,444 31,640 SH   DFND 9 31,640 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   6,943,606 772,370 SH   DFND 01,08 772,370 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   98,108 10,913 SH   DFND 1 9,544 1,369 0
INTELLIA THERAPEUTICS INC COM 45826J105   8,594 956 SH   OTR 1 956 0 0
INTAPP INC COM 45827U109   389,378 8,498 SH   OTR 17,08 0 8,498 0
INTAPP INC COM 45827U109   1,032,050 22,524 SH   DFND 9 22,524 0 0
INTAPP INC COM 45827U109   918,416 20,044 SH   DFND 9 20,044 0 0
INTAPP INC COM 45827U109   20,921,458 456,601 SH   DFND 01,08 456,601 0 0
INTAPP INC COM 45827U109   78,352 1,710 SH   DFND 1 1,432 278 0
INTENSITY THERAPEUTICS INC COM 45828J103   30,988 75,543 SH   DFND 01,08 75,543 0 0
INTERPARFUMS INC COM 458334109   235,827 2,780 SH   OTR 17,08 0 2,780 0
INTERPARFUMS INC COM 458334109   539,858 6,364 SH   OTR 15,08 0 6,364 0
INTERPARFUMS INC COM 458334109   628,760 7,412 SH   DFND 9 7,412 0 0
INTERPARFUMS INC COM 458334109   13,514,437 159,312 SH   DFND 01,08 159,312 0 0
INTERPARFUMS INC COM 458334109   12,702,529 149,741 SH   DFND 1 146,001 1,001 2,739
INTERPARFUMS INC COM 458334109   1,086,418 12,807 SH   OTR 1 12,608 199 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,336,105 20,776 SH   OTR 17,08 0 20,776 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   313,768 4,879 SH   DFND 13 4,879 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   26,506,588 412,169 SH   DFND 9 412,169 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   5,663,139 88,060 SH   DFND 9 88,060 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   183,432,249 2,852,313 SH   DFND 01,08 2,852,313 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   4,302,082 66,896 SH   DFND 1 42,384 24,512 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,364,743 36,771 SH   OTR 1 2,294 33,958 519
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,384,872 37,084 SH   DFND 14 37,084 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   7,779,590 55,241 SH   DFND 01,08 55,241 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   15,253,016 108,308 SH   DFND 1 74,184 34,045 79
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1,195,647 8,490 SH   OTR 1 8,065 425 0
INTERFACE INC COM 458665304   244,468 8,756 SH   OTR 17,08 0 8,756 0
INTERFACE INC COM 458665304   47,296 1,694 SH   OTR 19,08 0 1,694 0
INTERFACE INC COM 458665304   565,994 20,272 SH   OTR 15,08 0 20,272 0
INTERFACE INC COM 458665304   649,000 23,245 SH   DFND 9 23,245 0 0
INTERFACE INC COM 458665304   659,219 23,611 SH   DFND 9 23,611 0 0
INTERFACE INC COM 458665304   14,450,443 517,566 SH   DFND 01,08 517,566 0 0
INTERFACE INC COM 458665304   544,970 19,519 SH   DFND 1 10,535 8,984 0
INTERFACE INC COM 458665304   32,471 1,163 SH   OTR 1 1,163 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,335,993 26,772 SH   OTR 17,08 0 26,772 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,414,338 14,907 SH   OTR 19,08 0 14,907 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,319,487 76,065 SH   DFND 13 76,065 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   105,281,126 650,044 SH   DFND 9 650,044 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   22,081,950 136,342 SH   DFND 9 136,342 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   642,557,351 3,967,383 SH   DFND 01,08 3,967,383 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,701,404 59,900 SH   OTR 16,08 0 59,900 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   275,724,105 1,702,421 SH   DFND 1 1,535,618 151,539 15,264
INTERCONTINENTAL EXCHANGE IN COM 45866F104   40,780,232 251,792 SH   OTR 1 179,083 62,939 9,770
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,755,573 35,537 SH   DFND 14 35,537 0 0
INTERDIGITAL INC COM 45867G101   1,218,440 3,827 SH   OTR 17,08 0 3,827 0
INTERDIGITAL INC COM 45867G101   2,840,586 8,922 SH   OTR 15,08 0 8,922 0
INTERDIGITAL INC COM 45867G101   3,329,936 10,459 SH   DFND 9 10,459 0 0
INTERDIGITAL INC COM 45867G101   3,226,463 10,134 SH   DFND 9 10,134 0 0
INTERDIGITAL INC COM 45867G101   74,973,078 235,483 SH   DFND 01,08 235,483 0 0
INTERDIGITAL INC COM 45867G101   1,795,982 5,641 SH   DFND 1 4,991 650 0
INTERDIGITAL INC COM 45867G101   242,606 762 SH   OTR 1 714 48 0
INTERNATIONAL BANCSHARES COR COM 459044103   536,835 8,080 SH   OTR 17,08 0 8,080 0
INTERNATIONAL BANCSHARES COR COM 459044103   51,026 768 SH   OTR 19,08 0 768 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,658,741 24,966 SH   OTR 15,08 0 24,966 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,508,720 22,708 SH   DFND 9 22,708 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,428,394 21,499 SH   DFND 9 21,499 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   37,184,940 559,677 SH   DFND 01,08 559,677 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   552,581 8,317 SH   DFND 1 5,730 2,587 0
INTERNATIONAL BANCSHARES COR COM 459044103   28,901 435 SH   OTR 1 435 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   13,012,505 43,930 SH   OTR 17,08 0 43,930 0
INTERNATIONAL BUSINESS MACHS COM 459200101   427,431 1,443 SH   OTR 19,08 0 1,443 0
INTERNATIONAL BUSINESS MACHS COM 459200101   155,337,560 524,417 SH   DFND 13 524,417 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   407,466,476 1,375,600 SH   DFND 9 1,375,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   61,170,327 206,510 SH   DFND 9 206,510 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,989,524,382 6,716,601 SH   DFND 01,08 6,716,601 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   287,873,466 971,856 SH   DFND 1 906,613 57,101 8,142
INTERNATIONAL BUSINESS MACHS COM 459200101   66,800,687 225,518 SH   OTR 1 202,641 20,306 2,571
INTERNATIONAL BUSINESS MACHS COM 459200101   19,639,019 66,301 SH   DFND 14 66,301 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   806,928 11,974 SH   OTR 17,08 0 11,974 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   426,377 6,327 SH   OTR 19,08 0 6,327 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,181,145 32,366 SH   DFND 13 32,366 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   18,005,597 267,185 SH   DFND 9 267,185 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,138,217 31,729 SH   DFND 9 31,729 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   115,716,043 1,717,110 SH   DFND 01,08 1,717,110 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   37,370,518 554,541 SH   OTR 16,08 554,541 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   6,057,552 89,888 SH   OTR 16,08 0 89,888 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   9,554,015 141,772 SH   DFND 1 128,850 12,463 459
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,375,363 35,248 SH   OTR 1 10,351 24,623 274
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   314,913 4,673 SH   DFND 14 4,673 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   63,882 4,159 SH   OTR 17,08 0 4,159 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   110,254 7,178 SH   DFND 9 7,178 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   3,118,817 203,048 SH   DFND 01,08 203,048 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   6,513 424 SH   DFND 1 424 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   430 28 SH   OTR 1 28 0 0
INTERNATIONAL PAPER CO COM 460146103   967,497 24,562 SH   OTR 17,08 0 24,562 0
INTERNATIONAL PAPER CO COM 460146103   195,768 4,970 SH   DFND 13 4,970 0 0
INTERNATIONAL PAPER CO COM 460146103   20,709,686 525,760 SH   DFND 9 525,760 0 0
INTERNATIONAL PAPER CO COM 460146103   2,500,792 63,488 SH   DFND 9 63,488 0 0
INTERNATIONAL PAPER CO COM 460146103   144,057,659 3,657,214 SH   DFND 01,08 3,657,214 0 0
INTERNATIONAL PAPER CO COM 460146103   11,597,676 294,432 SH   DFND 1 236,084 57,423 925
INTERNATIONAL PAPER CO COM 460146103   1,081,098 27,446 SH   OTR 1 26,046 1,041 359
INTERNATIONAL PAPER CO COM 460146103   1,063,215 26,992 SH   DFND 14 26,992 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   141,320,173 230,047 SH   DFND 1 221,898 7,105 1,044
INVESCO QQQ TR UNIT SER 1 46090E103   13,526,492 22,019 SH   OTR 1 19,657 2,362 0
INTEST CORP COM 461147100   279,154 37,370 SH   DFND 01,08 37,370 0 0
INTUIT COM 461202103   8,675,715 13,097 SH   OTR 17,08 0 13,097 0
INTUIT COM 461202103   4,829,042 7,290 SH   OTR 19,08 0 7,290 0
INTUIT COM 461202103   115,269,029 174,012 SH   DFND 13 174,012 0 0
INTUIT COM 461202103   274,515,459 414,413 SH   DFND 9 414,413 0 0
INTUIT COM 461202103   616,713 931 SH   DFND 12 931 0 0
INTUIT COM 461202103   32,375,778 48,875 SH   DFND 9 48,875 0 0
INTUIT COM 461202103   1,476,789,212 2,229,385 SH   DFND 01,08 2,229,385 0 0
INTUIT COM 461202103   19,143,938 28,900 SH   OTR 16,08 28,900 0 0
INTUIT COM 461202103   29,013,996 43,800 SH   OTR 16,08 0 43,800 0
INTUIT COM 461202103   235,292,909 355,202 SH   DFND 1 288,562 65,652 988
INTUIT COM 461202103   32,347,956 48,833 SH   OTR 1 47,879 613 341
INTUIT COM 461202103   25,842,329 39,012 SH   DFND 14 39,012 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   9,429,328 16,649 SH   OTR 17,08 0 16,649 0
INTUITIVE SURGICAL INC COM NEW 46120E602   16,044,412 28,329 SH   DFND 13 28,329 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   221,569,094 391,216 SH   DFND 9 391,216 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   36,958,955 65,257 SH   DFND 9 65,257 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,455,037,741 2,569,104 SH   DFND 01,08 2,569,104 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   235,818,711 416,376 SH   DFND 1 354,118 59,753 2,505
INTUITIVE SURGICAL INC COM NEW 46120E602   19,162,224 33,834 SH   OTR 1 27,980 5,313 541
INTUITIVE SURGICAL INC COM NEW 46120E602   3,276,393 5,785 SH   DFND 14 5,785 0 0
INTRUSION INC COM 46121E304   39,447 34,302 SH   DFND 01,08 34,302 0 0
INTREPID POTASH INC COM 46121Y201   46,392 1,673 SH   OTR 17,08 0 1,673 0
INTREPID POTASH INC COM 46121Y201   2,143,252 77,290 SH   DFND 01,08 77,290 0 0
INTREPID POTASH INC COM 46121Y201   7,265 262 SH   DFND 1 262 0 0
INTREPID POTASH INC COM 46121Y201   3,882 140 SH   OTR 1 0 140 0
INUVO INC COM 46122W303   62,717 25,289 SH   DFND 01,08 25,289 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   326,023 11,557 SH   OTR 17,08 0 11,557 0
INVENTRUST PPTYS CORP COM NEW 46124J201   105,985 3,757 SH   DFND 13 3,757 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   3,420,998 121,269 SH   DFND 9 121,269 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   1,457,893 51,680 SH   DFND 9 51,680 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   18,944,905 671,567 SH   DFND 01,08 671,567 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   192,872 6,837 SH   DFND 1 6,771 66 0
INVENTRUST PPTYS CORP COM NEW 46124J201   14,641 519 SH   OTR 1 411 108 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   266,513 16,421 SH   OTR 17,08 0 16,421 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   251,192 15,477 SH   DFND 9 15,477 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   12,883,601 793,814 SH   DFND 01,08 793,814 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   190,930 11,764 SH   DFND 1 11,381 383 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   1,753 108 SH   OTR 1 108 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   89,836 10,682 SH   OTR 17,08 0 10,682 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   102,434 12,180 SH   DFND 9 12,180 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   4,175,952 496,546 SH   DFND 01,08 496,546 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   37,012 4,401 SH   DFND 1 3,760 641 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   463 55 SH   OTR 1 55 0 0
INVESTAR HLDG CORP COM 46134L105   37,061 1,387 SH   OTR 17,08 0 1,387 0
INVESTAR HLDG CORP COM 46134L105   2,303,050 86,192 SH   DFND 01,08 86,192 0 0
INVESTAR HLDG CORP COM 46134L105   4,462 167 SH   DFND 1 167 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   263,261 3,739 SH   DFND 1 1,389 2,350 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   314,303 5,302 SH   DFND 1 3,302 2,000 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,770,880 23,596 SH   DFND 1 23,596 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   916,526 20,139 SH   DFND 1 18,639 1,500 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,016,055 20,965 SH   DFND 1 20,965 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,079,958 10,858 SH   OTR 1 10,858 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   866,475 7,610 SH   DFND 1 7,610 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   254,705 2,237 SH   OTR 1 2,237 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   124,060 896 SH   DFND 1 896 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   281,628 2,034 SH   OTR 1 2,034 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   596,341 12,995 SH   DFND 1 12,995 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   158,779 3,460 SH   OTR 1 3,460 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   3,266,758 69,624 SH   DFND 1 68,824 800 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   976,405 20,810 SH   OTR 1 8,810 12,000 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   1,754,692 72,628 SH   DFND 1 72,628 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   63,011 1,000 SH   DFND 1 1,000 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,153,103 18,300 SH   OTR 1 18,300 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,470,252 20,586 SH   DFND 1 20,586 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   31,536 657 SH   DFND 1 657 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   192,720 4,015 SH   OTR 1 4,015 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   622,049 26,824 SH   DFND 1 26,824 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743   258,772 3,948 SH   DFND 1 3,948 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   375,333 1,484 SH   DFND 1 1,484 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   265,566 1,050 SH   OTR 1 1,050 0 0
INVESTORS TITLE CO NC COM 461804106   54,671 219 SH   OTR 17,08 0 219 0
INVESTORS TITLE CO NC COM 461804106   194,470 779 SH   DFND 9 779 0 0
INVESTORS TITLE CO NC COM 461804106   2,866,117 11,481 SH   DFND 01,08 11,481 0 0
INVESTORS TITLE CO NC COM 461804106   11,733 47 SH   DFND 1 47 0 0
INVITATION HOMES INC COM 46187W107   746,912 26,877 SH   OTR 17,08 0 26,877 0
INVITATION HOMES INC COM 46187W107   104,435 3,758 SH   OTR 19,08 0 3,758 0
INVITATION HOMES INC COM 46187W107   2,421,954 87,152 SH   DFND 13 87,152 0 0
INVITATION HOMES INC COM 46187W107   32,224,200 1,159,561 SH   DFND 9 1,159,561 0 0
INVITATION HOMES INC COM 46187W107   5,024,126 180,789 SH   DFND 9 180,789 0 0
INVITATION HOMES INC COM 46187W107   121,265,028 4,363,621 SH   DFND 01,08 4,363,621 0 0
INVITATION HOMES INC COM 46187W107   1,092,203 39,302 SH   DFND 1 38,040 1,262 0
INVITATION HOMES INC COM 46187W107   274,315 9,871 SH   OTR 1 9,194 189 488
INVITATION HOMES INC COM 46187W107   319,613 11,501 SH   DFND 14 11,501 0 0
IONIS PHARMACEUTICALS INC COM 462222100   4,953,947 62,621 SH   DFND 9 62,621 0 0
IONIS PHARMACEUTICALS INC COM 462222100   3,828,766 48,398 SH   DFND 9 48,398 0 0
IONIS PHARMACEUTICALS INC COM 462222100   56,961,257 720,026 SH   DFND 01,08 720,026 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,113,790 14,079 SH   DFND 1 13,244 835 0
IONIS PHARMACEUTICALS INC COM 462222100   126,101 1,594 SH   OTR 1 1,361 94 139
IONQ INC COM 46222L108   2,250,320 50,152 SH   OTR 17,08 0 50,152 0
IONQ INC COM 46222L108   617,905 13,771 SH   DFND 13 13,771 0 0
IONQ INC COM 46222L108   13,056,452 290,984 SH   DFND 9 290,984 0 0
IONQ INC COM 46222L108   522,107 11,636 SH   DFND 9 11,636 0 0
IONQ INC COM 46222L108   119,228,968 2,657,209 SH   DFND 01,08 2,657,209 0 0
IONQ INC COM 46222L108   11,181,110 249,189 SH   DFND 1 247,961 1,228 0
IONQ INC COM 46222L108   64,613 1,440 SH   OTR 1 1,268 172 0
IONQ INC COM 46222L108   127,296 2,837 SH   DFND 14 2,837 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   125,536 45,984 SH   OTR 17,08 0 45,984 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   344,840 126,315 SH   DFND 9 126,315 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   119,197 43,662 SH   DFND 9 43,662 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   6,337,457 2,321,413 SH   DFND 01,08 2,321,413 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   115,261 42,220 SH   DFND 1 39,361 2,859 0
AUTHID INC COM 46264C305   29,734 33,993 SH   DFND 01,08 33,993 0 0
IQSTEL INC COM NEW 46265G206   29,685 10,201 SH   DFND 01,08 10,201 0 0
IRADIMED CORP COM 46266A109   115,666 1,189 SH   OTR 17,08 0 1,189 0
IRADIMED CORP COM 46266A109   304,486 3,130 SH   DFND 9 3,130 0 0
IRADIMED CORP COM 46266A109   361,395 3,715 SH   DFND 9 3,715 0 0
IRADIMED CORP COM 46266A109   7,194,829 73,960 SH   DFND 01,08 73,960 0 0
IRADIMED CORP COM 46266A109   4,710,006 48,417 SH   DFND 1 48,347 70 0
IRADIMED CORP COM 46266A109   158,956 1,634 SH   OTR 1 1,440 80 114
IQVIA HLDGS INC COM 46266C105   1,787,276 7,929 SH   OTR 17,08 0 7,929 0
IQVIA HLDGS INC COM 46266C105   1,015,472 4,505 SH   OTR 19,08 0 4,505 0
IQVIA HLDGS INC COM 46266C105   5,391,131 23,917 SH   DFND 13 23,917 0 0
IQVIA HLDGS INC COM 46266C105   58,932,994 261,448 SH   DFND 9 261,448 0 0
IQVIA HLDGS INC COM 46266C105   9,362,630 41,536 SH   DFND 9 41,536 0 0
IQVIA HLDGS INC COM 46266C105   260,669,985 1,156,426 SH   DFND 01,08 1,156,426 0 0
IQVIA HLDGS INC COM 46266C105   49,063,868 217,665 SH   DFND 1 197,245 18,720 1,700
IQVIA HLDGS INC COM 46266C105   3,727,154 16,535 SH   OTR 1 15,912 337 286
IQVIA HLDGS INC COM 46266C105   1,004,427 4,456 SH   DFND 14 4,456 0 0
IQIYI INC SPONSORED ADS 46267X108   78,075 40,664 SH   DFND 9 40,664 0 0
IQIYI INC SPONSORED ADS 46267X108   1,667,044 868,252 SH   DFND 01,08 868,252 0 0
IQIYI INC SPONSORED ADS 46267X108   59,764 31,127 SH   DFND 1 28,191 2,936 0
IQIYI INC SPONSORED ADS 46267X108   1,223 637 SH   OTR 1 637 0 0
IRIDEX CORP COM 462684101   24,291 21,308 SH   DFND 01,08 21,308 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   630,877 36,299 SH   OTR 15,08 0 36,299 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   718,489 41,340 SH   DFND 9 41,340 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   753,771 43,370 SH   DFND 9 43,370 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   11,589,297 666,818 SH   DFND 01,08 666,818 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,807,520 104,000 SH   OTR 16,08 104,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,412,490 81,271 SH   DFND 1 64,846 16,349 76
IRIDIUM COMMUNICATIONS INC COM 46269C102   22,646 1,303 SH   OTR 1 951 352 0
IRON MTN INC DEL COM 46284V101   1,140,645 13,751 SH   OTR 17,08 0 13,751 0
IRON MTN INC DEL COM 46284V101   647,674 7,808 SH   OTR 19,08 0 7,808 0
IRON MTN INC DEL COM 46284V101   2,452,168 29,562 SH   DFND 13 29,562 0 0
IRON MTN INC DEL COM 46284V101   106,483,164 1,283,703 SH   DFND 9 1,283,703 0 0
IRON MTN INC DEL COM 46284V101   10,867,777 131,016 SH   DFND 9 131,016 0 0
IRON MTN INC DEL COM 46284V101   194,267,324 2,341,981 SH   DFND 01,08 2,341,981 0 0
IRON MTN INC DEL COM 46284V101   10,733,730 129,400 SH   OTR 16,08 129,400 0 0
IRON MTN INC DEL COM 46284V101   15,725,827 189,582 SH   DFND 1 179,097 9,761 724
IRON MTN INC DEL COM 46284V101   1,287,633 15,523 SH   OTR 1 14,827 392 304
IRON MTN INC DEL COM 46284V101   849,657 10,243 SH   DFND 14 10,243 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   79,579 23,614 SH   OTR 17,08 0 23,614 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   4,052,162 1,202,422 SH   DFND 01,08 1,202,422 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   25,777 7,649 SH   DFND 1 5,719 1,930 0
ISABELLA BK CORP COM 464214105   737,000 14,740 SH   DFND 01,08 14,740 0 0
ISHARES GOLD TR ISHARES NEW 464285204   340,449,221 4,194,274 SH   DFND 1 4,140,029 39,694 14,551
ISHARES GOLD TR ISHARES NEW 464285204   28,035,956 345,398 SH   OTR 1 293,402 45,698 6,298
ISHARES INC MSCI AGRICULTURE 464286350   663,867 17,212 SH   DFND 1 17,212 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   275,197 2,927 SH   DFND 1 2,927 0 0
ISHARES INC MSCI CDA ETF 464286509   7,023,627 130,236 SH   DFND 01,08 130,236 0 0
ISHARES INC JP MORGAN EM ETF 464286517   3,283,739 78,993 SH   DFND 1 78,993 0 0
ISHARES INC JP MORGAN EM ETF 464286517   472,027 11,355 SH   OTR 1 11,355 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   621,656 5,235 SH   DFND 1 5,235 0 0
ISHARES INC MSCI EURZONE ETF 464286608   157,109 2,451 SH   DFND 1 2,451 0 0
ISHARES INC MSCI EURZONE ETF 464286608   128,200 2,000 SH   OTR 1 0 2,000 0
ISHARES INC MSCI PAC JP ETF 464286665   156,356 3,098 SH   DFND 1 3,098 0 0
ISHARES INC MSCI PAC JP ETF 464286665   163,573 3,241 SH   OTR 1 3,241 0 0
ISHARES INC MSCI SWITZERLAND 464286749   231,506 3,861 SH   DFND 1 3,861 0 0
ISHARES TR S&P 100 ETF 464287101   17,654,381 51,475 SH   DFND 1 51,475 0 0
ISHARES TR CORE S&P TTL STK 464287150   24,329,550 163,626 SH   DFND 1 163,626 0 0
ISHARES TR CORE S&P TTL STK 464287150   3,346,566 22,507 SH   OTR 1 15,501 7,006 0
ISHARES TR SELECT DIVID ETF 464287168   399,853,572 2,833,028 SH   DFND 1 2,749,105 74,826 9,097
ISHARES TR SELECT DIVID ETF 464287168   31,447,545 222,811 SH   OTR 1 191,239 27,122 4,450
ISHARES TR TIPS BD ETF 464287176   672,319 6,117 SH   DFND 1 6,117 0 0
ISHARES TR CORE S&P500 ETF 464287200   498,049,326 727,143 SH   DFND 01,08 727,143 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,427,899,497 7,924,635 SH   DFND 1 7,701,826 122,033 100,776
ISHARES TR CORE S&P500 ETF 464287200   404,465,289 590,512 SH   OTR 1 503,259 74,837 12,416
ISHARES TR CORE US AGGBD ET 464287226   2,030,142,802 20,325,819 SH   DFND 1 16,979,144 3,188,947 157,728
ISHARES TR CORE US AGGBD ET 464287226   37,964,987 380,106 SH   OTR 1 352,861 23,755 3,490
ISHARES TR MSCI EMG MKT ETF 464287234   40,573,155 741,604 SH   DFND 1 662,025 6,669 72,910
ISHARES TR MSCI EMG MKT ETF 464287234   9,156,867 167,371 SH   OTR 1 149,257 13,976 4,138
ISHARES TR IBOXX INV CP ETF 464287242   257,203,074 2,334,178 SH   DFND 1 2,314,286 1,835 18,057
ISHARES TR IBOXX INV CP ETF 464287242   5,137,719 46,626 SH   OTR 1 42,796 2,850 980
ISHARES TR GBL COMM SVC ETF 464287275   479,183 3,953 SH   DFND 1 1,971 1,982 0
ISHARES TR GLOBAL TECH ETF 464287291   1,830,360 17,432 SH   DFND 1 12,332 5,100 0
ISHARES TR S&P 500 GRWT ETF 464287309   87,143,834 706,992 SH   DFND 1 698,975 2,664 5,353
ISHARES TR S&P 500 GRWT ETF 464287309   2,690,889 21,831 SH   OTR 1 21,831 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   228,793 2,349 SH   DFND 1 2,349 0 0
ISHARES TR S&P 500 VAL ETF 464287408   36,652,058 172,830 SH   DFND 1 168,501 1,879 2,450
ISHARES TR S&P 500 VAL ETF 464287408   3,685,140 17,377 SH   OTR 1 17,377 0 0
ISHARES TR 20 YR TR BD ETF 464287432   18,985,278 217,821 SH   DFND 01,08 217,821 0 0
ISHARES TR 20 YR TR BD ETF 464287432   804,225 9,227 SH   DFND 1 9,227 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,352,554 24,465 SH   DFND 01,08 24,465 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,323,258 13,761 SH   DFND 1 13,761 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   43,560 453 SH   OTR 1 453 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   732,709 8,847 SH   DFND 01,08 8,847 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,757,161 33,291 SH   DFND 1 33,291 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   41,990 507 SH   OTR 1 507 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,826,036,762 19,015,274 SH   DFND 1 18,519,257 235,542 260,475
ISHARES TR MSCI EAFE ETF 464287465   219,746,697 2,288,313 SH   OTR 1 1,901,155 270,785 116,373
ISHARES TR RUS MDCP VAL ETF 464287473   15,564,868 110,350 SH   DFND 1 110,350 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,536,176 10,891 SH   OTR 1 10,891 0 0
ISHARES TR RUS MD CP GR ETF 464287481   13,850,796 101,145 SH   DFND 1 101,145 0 0
ISHARES TR RUS MD CP GR ETF 464287481   5,002,692 36,532 SH   OTR 1 27,740 0 8,792
ISHARES TR RUS MID CAP ETF 464287499   892,198,687 9,267,671 SH   DFND 1 9,066,474 160,497 40,700
ISHARES TR RUS MID CAP ETF 464287499   102,423,578 1,063,920 SH   OTR 1 975,181 48,268 40,471
ISHARES TR CORE S&P MCP ETF 464287507   1,405,871,214 21,301,079 SH   DFND 1 20,805,965 294,492 200,622
ISHARES TR CORE S&P MCP ETF 464287507   142,895,742 2,165,087 SH   OTR 1 1,945,375 194,175 25,537
ISHARES TR EXPANDED TECH 464287515   1,027,412 9,721 SH   DFND 1 9,341 380 0
ISHARES TR EXPANDED TECH 464287515   4,228 40 SH   OTR 1 40 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,033,547 3,432 SH   DFND 1 3,432 0 0
ISHARES TR ISHARES SEMICDTR 464287523   72,276 240 SH   OTR 1 240 0 0
ISHARES TR EXPND TEC SC ETF 464287549   1,363,025 10,553 SH   DFND 1 10,553 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,699,982 15,998 SH   DFND 1 15,998 0 0
ISHARES TR ISHARES BIOTECH 464287556   729,255 4,321 SH   OTR 1 2,599 1,722 0
ISHARES TR SELECT US REIT 464287564   4,690,539 78,608 SH   DFND 1 78,608 0 0
ISHARES TR SELECT US REIT 464287564   796,415 13,347 SH   OTR 1 7,865 5,482 0
ISHARES TR US CONSUM DISCRE 464287580   260,506 2,526 SH   DFND 1 2,526 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   974,102,419 4,631,085 SH   DFND 1 4,526,449 87,636 17,000
ISHARES TR RUS 1000 VAL ETF 464287598   62,589,822 297,565 SH   OTR 1 265,240 20,875 11,450
ISHARES TR S&P MC 400GR ETF 464287606   103,075,379 1,063,949 SH   DFND 1 992,584 69,309 2,056
ISHARES TR S&P MC 400GR ETF 464287606   6,700,996 69,168 SH   OTR 1 67,728 1,440 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,450,577,485 5,177,641 SH   DFND 1 5,124,161 34,106 19,374
ISHARES TR RUS 1000 GRW ETF 464287614   181,167,881 382,776 SH   OTR 1 350,744 20,900 11,132
ISHARES TR RUS 1000 ETF 464287622   953,247,799 2,552,613 SH   DFND 1 2,515,307 34,465 2,841
ISHARES TR RUS 1000 ETF 464287622   51,965,296 139,153 SH   OTR 1 116,391 8,657 14,105
ISHARES TR RUS 2000 VAL ETF 464287630   99,860,301 551,075 SH   DFND 1 450,853 94,025 6,197
ISHARES TR RUS 2000 VAL ETF 464287630   13,426,755 74,095 SH   OTR 1 65,513 5,405 3,177
ISHARES TR RUS 2000 GRW ETF 464287648   134,308,527 415,803 SH   DFND 1 359,457 54,175 2,171
ISHARES TR RUS 2000 GRW ETF 464287648   11,520,798 35,667 SH   OTR 1 31,083 2,718 1,866
ISHARES TR RUSSELL 2000 ETF 464287655   6,118,799 24,857 SH   DFND 01,08 24,857 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   924,205,751 3,754,492 SH   DFND 1 3,515,327 220,686 18,479
ISHARES TR RUSSELL 2000 ETF 464287655   116,488,574 473,223 SH   OTR 1 421,950 33,620 17,653
ISHARES TR CORE S&P US VLU 464287663   3,839,713 37,446 SH   DFND 1 37,446 0 0
ISHARES TR CORE S&P US VLU 464287663   184,162 1,796 SH   OTR 1 1,796 0 0
ISHARES TR CORE S&P US GWT 464287671   3,174,570 18,903 SH   DFND 1 18,903 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   361,822,352 935,304 SH   DFND 1 908,286 26,626 392
ISHARES TR RUSSELL 3000 ETF 464287689   32,661,359 84,429 SH   OTR 1 81,579 2,850 0
ISHARES TR S&P MC 400VL ETF 464287705   81,681,861 620,730 SH   DFND 1 606,961 12,001 1,768
ISHARES TR S&P MC 400VL ETF 464287705   6,800,966 51,683 SH   OTR 1 48,224 2,579 880
ISHARES TR U.S. TECH ETF 464287721   7,521,347 37,667 SH   DFND 1 37,667 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,636,127 17,426 SH   DFND 1 17,426 0 0
ISHARES TR U.S. REAL ES ETF 464287739   128,160 1,365 SH   OTR 1 1,365 0 0
ISHARES TR US INDUSTRIALS 464287754   492,517 3,324 SH   DFND 1 3,324 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,690,647 25,970 SH   DFND 1 25,970 0 0
ISHARES TR US HLTHCARE ETF 464287762   121,412 1,865 SH   OTR 1 0 1,865 0
ISHARES TR U.S. FIN SVC ETF 464287770   471,859 5,115 SH   DFND 1 5,115 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,620,521 12,569 SH   DFND 1 12,569 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,066,615 17,196 SH   DFND 01,08 17,196 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,028,863,744 8,561,023 SH   DFND 1 8,396,151 83,074 81,798
ISHARES TR CORE S&P SCP ETF 464287804   103,677,844 862,688 SH   OTR 1 770,191 77,364 15,133
ISHARES TR US CONSM STAPLES 464287812   373,481 5,581 SH   DFND 1 3,481 2,100 0
ISHARES TR DOW JONES US ETF 464287846   916,929 5,530 SH   DFND 1 5,530 0 0
ISHARES TR SP SMCP600VL ETF 464287879   2,888,488 25,400 SH   DFND 1 25,400 0 0
ISHARES TR SP SMCP600VL ETF 464287879   791,036 6,956 SH   OTR 1 6,956 0 0
ISHARES TR S&P SML 600 GWT 464287887   4,032,094 28,564 SH   DFND 1 28,257 307 0
ISHARES TR S&P SML 600 GWT 464287887   199,883 1,416 SH   OTR 1 1,416 0 0
ISHARES TR INTL TREA BD ETF 464288117   403,435 9,684 SH   DFND 1 7,296 0 2,388
ISHARES TR SHRT NAT MUN ETF 464288158   1,304,514 12,226 SH   DFND 1 12,226 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   3,286 200 SH   DFND 1 200 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   282,382 17,187 SH   OTR 1 17,187 0 0
ISHARES TR MSCI ACWI EX US 464288240   769,713 11,466 SH   DFND 1 11,466 0 0
ISHARES TR MSCI ACWI ETF 464288257   209,563,810 1,481,121 SH   DFND 1 194,039 1,287,082 0
ISHARES TR MSCI ACWI ETF 464288257   1,621,475 11,460 SH   OTR 1 11,460 0 0
ISHARES TR EAFE SML CP ETF 464288273   89,854,479 1,158,964 SH   DFND 1 1,144,920 9,854 4,190
ISHARES TR EAFE SML CP ETF 464288273   8,268,962 106,655 SH   OTR 1 91,603 13,172 1,880
ISHARES TR JPMORGAN USD EMG 464288281   2,267,009 23,546 SH   DFND 1 23,546 0 0
ISHARES TR JPMORGAN USD EMG 464288281   292,114 3,034 SH   OTR 1 810 2,224 0
ISHARES TR CALIF MUN BD ETF 464288356   219,785 3,825 SH   DFND 1 3,825 0 0
ISHARES TR GLB INFRASTR ETF 464288372   1,954,465,166 31,852,431 SH   DFND 1 30,856,786 690,116 305,529
ISHARES TR GLB INFRASTR ETF 464288372   175,601,459 2,861,823 SH   OTR 1 2,519,643 240,419 101,761
ISHARES TR NATIONAL MUN ETF 464288414   2,462,673 22,992 SH   DFND 1 22,992 0 0
ISHARES TR INTL SEL DIV ETF 464288448   543,818 13,785 SH   DFND 1 13,785 0 0
ISHARES TR IBOXX HI YD ETF 464288513   5,909,534 73,292 SH   DFND 1 72,127 1,165 0
ISHARES TR IBOXX HI YD ETF 464288513   351,144 4,355 SH   OTR 1 4,355 0 0
ISHARES TR CRE U S REIT ETF 464288521   199,588 3,504 SH   DFND 1 3,504 0 0
ISHARES TR CRE U S REIT ETF 464288521   141,261 2,480 SH   OTR 1 2,480 0 0
ISHARES TR MBS ETF 464288588   17,866,890 187,638 SH   DFND 01,08 187,638 0 0
ISHARES TR MBS ETF 464288588   47,800 502 SH   DFND 1 502 0 0
ISHARES TR MRGSTR SM CP GR 464288604   581,554 10,486 SH   DFND 1 10,486 0 0
ISHARES TR USD INV GRDE ETF 464288620   742,123 14,335 SH   DFND 1 14,335 0 0
ISHARES TR USD INV GRDE ETF 464288620   25,885 500 SH   OTR 1 0 0 500
ISHARES TR ISHS 5-10YR INVT 464288638   8,912,399 165,412 SH   DFND 01,08 165,412 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   592,408,768 10,994,966 SH   DFND 1 10,858,580 92,049 44,337
ISHARES TR ISHS 5-10YR INVT 464288638   24,244,922 449,980 SH   OTR 1 401,671 47,509 800
ISHARES TR ISHS 1-5YR INVS 464288646   740,108 13,996 SH   DFND 01,08 13,996 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,230,366,205 23,267,137 SH   DFND 1 22,331,908 590,279 344,950
ISHARES TR ISHS 1-5YR INVS 464288646   66,399,935 1,255,672 SH   OTR 1 1,135,042 100,819 19,811
ISHARES TR 10-20 YR TRS ETF 464288653   417,660 4,108 SH   DFND 1 4,108 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   27,115,246 227,191 SH   DFND 01,08 227,191 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,660,517 13,913 SH   DFND 1 13,913 0 0
ISHARES TR PFD AND INCM SEC 464288687   551,676 17,819 SH   DFND 1 17,819 0 0
ISHARES TR PFD AND INCM SEC 464288687   10,588 342 SH   OTR 1 342 0 0
ISHARES TR GLOBAL MATER ETF 464288695   209,516 2,168 SH   DFND 1 2,168 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   212,687 1,213 SH   DFND 1 1,213 0 0
ISHARES TR GLB CNSM STP ETF 464288737   203,712 3,151 SH   DFND 1 3,151 0 0
ISHARES TR US AER DEF ETF 464288760   1,467,406 6,835 SH   DFND 1 6,706 129 0
ISHARES TR ESG OPTIMIZED 464288802   8,835,866 63,410 SH   DFND 1 63,410 0 0
ISHARES TR US OIL GS EX ETF 464288851   628,301 7,039 SH   DFND 1 7,039 0 0
ISHARES TR EAFE VALUE ETF 464288877   8,688,026 121,664 SH   DFND 1 121,664 0 0
ISHARES TR EAFE VALUE ETF 464288877   541,930 7,589 SH   OTR 1 7,589 0 0
ISHARES TR EAFE GRWTH ETF 464288885   5,094,844 44,723 SH   DFND 1 43,673 1,050 0
ISHARES TR EAFE GRWTH ETF 464288885   2,135,430 18,745 SH   OTR 1 18,745 0 0
ISHARES TR MSCI EURO FL ETF 464289180   473,973 12,779 SH   DFND 1 11,554 1,225 0
ISHARES TR MSCI EURO FL ETF 464289180   29,672 800 SH   OTR 1 800 0 0
ISHARES TR RUS TP200 GR ETF 464289438   1,060,680 3,830 SH   DFND 1 3,830 0 0
ISHARES TR RUS TOP 200 ETF 464289446   672,794 3,943 SH   DFND 1 3,943 0 0
ISHARES TR RUS TOP 200 ETF 464289446   41,634 244 SH   OTR 1 244 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,767,620 27,439 SH   DFND 1 27,439 0 0
ISHARES SILVER TR ISHARES 46428Q109   65,129 1,011 SH   OTR 1 1,011 0 0
ISHARES TR US TREAS BD ETF 46429B267   69,357,816 3,012,283 SH   DFND 1 2,951,599 48,673 12,011
ISHARES TR US TREAS BD ETF 46429B267   38,863,437 1,687,880 SH   OTR 1 315,654 1,345,798 26,428
ISHARES TR MSCI INDIA ETF 46429B598   17,317,620 320,400 SH   DFND 13 320,400 0 0
ISHARES TR MSCI INDIA ETF 46429B598   5,144,479 95,180 SH   DFND 9 95,180 0 0
ISHARES TR MSCI INDIA ETF 46429B598   285,140,721 5,275,499 SH   DFND 01,08 5,275,499 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,830,349 33,864 SH   DFND 1 33,864 0 0
ISHARES TR MSCI INDIA ETF 46429B598   58,915 1,090 SH   OTR 1 1,090 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   268,686,463 5,282,864 SH   DFND 1 5,245,945 19,387 17,532
ISHARES TR FLTG RATE NT ETF 46429B655   8,696,907 170,997 SH   OTR 1 146,531 22,466 2,000
ISHARES TR CORE HIGH DV ETF 46429B663   547,853 4,505 SH   DFND 1 4,505 0 0
ISHARES TR MSCI CHINA ETF 46429B671   25,631,869 426,700 SH   DFND 01,08 426,700 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,370,617 22,817 SH   DFND 1 22,817 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,455,337 15,456 SH   DFND 1 15,456 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   296,112 2,892 SH   DFND 1 2,892 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   97,271 950 SH   OTR 1 950 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   9,319,052 46,919 SH   DFND 1 46,620 0 299
ISHARES TR MSCI USA VALUE 46432F388   862,083 6,305 SH   DFND 1 6,305 0 0
ISHARES TR MSCI USA MMENTM 46432F396   420,270 1,679 SH   DFND 1 1,679 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   3,217,759 38,017 SH   DFND 1 37,504 0 513
ISHARES TR CORE MSCI EAFE 46432F842   177,783,858 1,987,300 SH   DFND 01,08 1,987,300 0 0
ISHARES TR CORE MSCI EAFE 46432F842   40,988,157 458,173 SH   DFND 1 434,023 23,652 498
ISHARES TR CORE MSCI EAFE 46432F842   8,874,700 99,203 SH   OTR 1 99,203 0 0
ISHARES INC CORE MSCI EMKT 46434G103   169,988,759 2,528,842 SH   DFND 01,08 2,528,842 0 0
ISHARES INC CORE MSCI EMKT 46434G103   24,611,191 366,129 SH   DFND 1 309,541 56,588 0
ISHARES INC CORE MSCI EMKT 46434G103   296,911 4,417 SH   OTR 1 4,417 0 0
ISHARES INC MSCI EMRG CHN 46434G764   471,397,538 6,485,932 SH   DFND 1 6,434,097 39,452 12,383
ISHARES INC MSCI EMRG CHN 46434G764   49,913,499 686,757 SH   OTR 1 610,715 67,952 8,090
ISHARES INC MSCI TAIWAN ETF 46434G772   85,698,984 1,348,953 SH   DFND 13 1,348,953 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   65,102,368 1,024,750 SH   DFND 01,08 1,024,750 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   62,895 990 SH   DFND 1 990 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   24,704,530 388,864 SH   DFND 14 388,864 0 0
ISHARES INC MSCI JAPAN ETF 46434G822   2,919,720 36,162 SH   DFND 1 36,162 0 0
ISHARES INC MSCI JAPAN ETF 46434G822   99,391 1,231 SH   OTR 1 438 793 0
ISHARES INC MSCI GBL ETF NEW 46434G848   887,412 17,285 SH   DFND 1 17,285 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   267,019 3,626 SH   DFND 1 3,626 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   90,684,146 2,053,071 SH   DFND 01,08 2,053,071 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   135,420,759 3,065,899 SH   DFND 1 2,737,103 328,396 400
ISHARES INC ESG AWR MSCI EM 46434G863   3,326,575 75,313 SH   OTR 1 53,419 21,894 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   53,393,663 1,466,456 SH   DFND 01,08 1,466,456 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   593,941 13,068 SH   DFND 1 13,068 0 0
ISHARES TR LOW CARBON OPTIM 46434V464   1,151,497 4,995 SH   DFND 1 4,995 0 0
ISHARES TR MSCI CHINA A 46434V514   4,927,650 142,500 SH   DFND 13 142,500 0 0
ISHARES TR MSCI CHINA A 46434V514   8,623,802 249,387 SH   DFND 14 249,387 0 0
ISHARES TR CORE UNIVRSL USD 46434V613   195,794 4,207 SH   DFND 1 4,207 0 0
ISHARES TR CORE UNIVRSL USD 46434V613   93,825 2,016 SH   OTR 1 2,016 0 0
ISHARES TR CORE DIV GRWTH 46434V621   7,492,223 107,926 SH   DFND 1 107,926 0 0
ISHARES TR CORE DIV GRWTH 46434V621   57,896 834 SH   OTR 1 834 0 0
ISHARES TR CORE MSCI PAC 46434V696   773,464 10,565 SH   DFND 1 10,565 0 0
ISHARES TR CORE MSCI EURO 46434V738   2,417,295 34,056 SH   DFND 1 34,056 0 0
ISHARES TR HDG MSCI EAFE 46434V803   68,230,517 1,649,674 SH   DFND 1 1,627,875 13,918 7,881
ISHARES TR HDG MSCI EAFE 46434V803   14,094,082 340,766 SH   OTR 1 294,402 38,562 7,802
ISHARES TR ULTRA SHORT DUR 46434V878   3,780,501 74,743 SH   DFND 1 74,743 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   1,707,508 22,785 SH   DFND 1 22,785 0 0
ISHARES TR CORE MSCI INTL 46435G326   1,302,854 15,796 SH   DFND 1 15,796 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   1,146,675 30,136 SH   DFND 1 30,136 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   247,782,493 1,663,193 SH   DFND 1 1,654,968 8,225 0
ISHARES TR ESG AWR MSCI USA 46435G425   520,846,296 3,496,082 SH   OTR 1 3,495,782 300 0
ISHARES TR ESG AW MSCI EAFE 46435G516   215,548,300 2,266,782 SH   DFND 1 2,211,877 54,755 150
ISHARES TR ESG AW MSCI EAFE 46435G516   232,319,038 2,443,149 SH   OTR 1 2,424,846 8,826 9,477
ISHARES TR CYBERSECURITY 46435U135   260,762 5,419 SH   DFND 1 5,419 0 0
ISHARES TR MSCI JP VALUE 46435U374   166,833 4,200 SH   DFND 1 4,200 0 0
ISHARES TR MSCI JP VALUE 46435U374   123,139 3,100 SH   OTR 1 3,100 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   81,068,188 1,694,215 SH   DFND 1 1,687,901 0 6,314
ISHARES TR ESG AWR US AGRGT 46435U549   845,414 17,668 SH   OTR 1 17,668 0 0
ISHARES TR ESG AWARE MSCI 46435U663   94,184,466 2,048,379 SH   DFND 1 1,927,651 120,728 0
ISHARES TR ESG AWARE MSCI 46435U663   745,336 16,210 SH   OTR 1 6,387 9,823 0
ISHARES TR US INFRASTRUC 46435U713   564,139 10,721 SH   DFND 1 10,721 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,257,380,998 33,624,308 SH   DFND 1 30,959,799 2,554,058 110,451
ISHARES TR BROAD USD HIGH 46435U853   109,150,545 2,918,854 SH   OTR 1 2,557,553 146,907 214,394
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,132,588 11,283 SH   DFND 1 4,014 7,269 0
ISHARES TR MSCI KUWAIT ETF 46436E817   8,004,149 209,109 SH   DFND 01,08 209,109 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   2,915,150 58,714 SH   DFND 1 58,714 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   34,755 700 SH   OTR 1 200 500 0
ISHARES ETHEREUM TR SHS 46438R105   396,989 17,699 SH   DFND 1 17,699 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   25,278 9,192 SH   OTR 17,08 0 9,192 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   1,181,766 429,733 SH   DFND 01,08 429,733 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   795 289 SH   DFND 1 289 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   5,930 2,118 SH   OTR 17,08 0 2,118 0
ISPIRE TECHNOLOGY INC COM 46501C100   30,016 10,720 SH   DFND 9 10,720 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   372,033 132,869 SH   DFND 01,08 132,869 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   11,829,086 1,652,107 SH   DFND 01,08 1,652,107 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   26,274,357 3,669,603 SH   DFND 1 2,460,591 1,206,748 2,264
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,033,862 284,059 SH   OTR 1 284,059 0 0
I3 VERTICALS INC COM CL A 46571Y107   88,165 3,500 SH   OTR 17,08 0 3,500 0
I3 VERTICALS INC COM CL A 46571Y107   272,178 10,805 SH   DFND 9 10,805 0 0
I3 VERTICALS INC COM CL A 46571Y107   238,423 9,465 SH   DFND 9 9,465 0 0
I3 VERTICALS INC COM CL A 46571Y107   5,542,455 220,026 SH   DFND 01,08 220,026 0 0
I3 VERTICALS INC COM CL A 46571Y107   16,474 654 SH   DFND 1 654 0 0
I3 VERTICALS INC COM CL A 46571Y107   504 20 SH   OTR 1 20 0 0
ITRON INC COM 465741106   621,605 6,694 SH   OTR 17,08 0 6,694 0
ITRON INC COM 465741106   113,382 1,221 SH   OTR 19,08 0 1,221 0
ITRON INC COM 465741106   1,473,038 15,863 SH   OTR 15,08 0 15,863 0
ITRON INC COM 465741106   1,715,681 18,476 SH   DFND 9 18,476 0 0
ITRON INC COM 465741106   1,612,885 17,369 SH   DFND 9 17,369 0 0
ITRON INC COM 465741106   38,814,923 417,994 SH   DFND 01,08 417,994 0 0
ITRON INC COM 465741106   2,272,191 24,469 SH   DFND 1 19,587 4,156 726
ITRON INC COM 465741106   166,219 1,790 SH   OTR 1 1,790 0 0
IVANHOE ELECTRIC INC COM 46578C108   249,240 15,597 SH   OTR 17,08 0 15,597 0
IVANHOE ELECTRIC INC COM 46578C108   550,127 34,426 SH   DFND 9 34,426 0 0
IVANHOE ELECTRIC INC COM 46578C108   579,659 36,274 SH   DFND 9 36,274 0 0
IVANHOE ELECTRIC INC COM 46578C108   12,504,190 782,490 SH   DFND 01,08 782,490 0 0
IVANHOE ELECTRIC INC COM 46578C108   68,874 4,310 SH   DFND 1 2,842 1,468 0
IVANHOE ELECTRIC INC COM 46578C108   911 57 SH   OTR 1 57 0 0
IVEDA SOLUTIONS INC COM 46583A303   14,702 17,502 SH   DFND 01,08 17,502 0 0
JBG SMITH PPTYS COM 46590V100   151,593 8,912 SH   OTR 17,08 0 8,912 0
JBG SMITH PPTYS COM 46590V100   348,807 20,506 SH   OTR 15,08 0 20,506 0
JBG SMITH PPTYS COM 46590V100   34,632 2,036 SH   DFND 13 2,036 0 0
JBG SMITH PPTYS COM 46590V100   13,419,716 788,931 SH   DFND 9 788,931 0 0
JBG SMITH PPTYS COM 46590V100   831,959 48,910 SH   DFND 9 48,910 0 0
JBG SMITH PPTYS COM 46590V100   11,918,022 700,648 SH   DFND 01,08 700,648 0 0
JBG SMITH PPTYS COM 46590V100   584,583 34,367 SH   DFND 1 30,478 3,888 1
JBG SMITH PPTYS COM 46590V100   28,815 1,694 SH   OTR 1 1,601 93 0
JOYY INC ADS REPSTG COM A 46591M109   525,398 8,113 SH   DFND 9 8,113 0 0
JOYY INC ADS REPSTG COM A 46591M109   3,227,379 49,836 SH   DFND 01,08 49,836 0 0
JOYY INC ADS REPSTG COM A 46591M109   138,522 2,139 SH   DFND 1 2,059 80 0
JOYY INC ADS REPSTG COM A 46591M109   4,533 70 SH   OTR 1 70 0 0
J & J SNACK FOODS CORP COM 466032109   212,098 2,347 SH   OTR 17,08 0 2,347 0
J & J SNACK FOODS CORP COM 466032109   487,094 5,390 SH   OTR 15,08 0 5,390 0
J & J SNACK FOODS CORP COM 466032109   584,332 6,466 SH   DFND 9 6,466 0 0
J & J SNACK FOODS CORP COM 466032109   576,289 6,377 SH   DFND 9 6,377 0 0
J & J SNACK FOODS CORP COM 466032109   12,323,215 136,364 SH   DFND 01,08 136,364 0 0
J & J SNACK FOODS CORP COM 466032109   1,620,786 17,935 SH   DFND 1 16,626 1,212 97
J & J SNACK FOODS CORP COM 466032109   135,013 1,494 SH   OTR 1 1,470 24 0
IZEA WORLDWIDE INC COM NEW 46604H204   51,487 11,755 SH   DFND 01,08 11,755 0 0
J JILL INC COM 46620W201   15,023 1,095 SH   OTR 17,08 0 1,095 0
J JILL INC COM 46620W201   716,047 52,190 SH   DFND 01,08 52,190 0 0
J JILL INC COM 46620W201   178 13 SH   DFND 1 13 0 0
JPMORGAN CHASE & CO. COM 46625H100   41,230,627 127,958 SH   OTR 17,08 0 127,958 0
JPMORGAN CHASE & CO. COM 46625H100   1,922,042 5,965 SH   OTR 19,08 0 5,965 0
JPMORGAN CHASE & CO. COM 46625H100   177,324,755 550,322 SH   DFND 13 550,322 0 0
JPMORGAN CHASE & CO. COM 46625H100   910,160,334 2,824,655 SH   DFND 9 2,824,655 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,393,943 10,533 SH   DFND 12 10,533 0 0
JPMORGAN CHASE & CO. COM 46625H100   123,015,863 381,776 SH   DFND 9 381,776 0 0
JPMORGAN CHASE & CO. COM 46625H100   6,425,419,953 19,941,096 SH   DFND 01,08 19,941,096 0 0
JPMORGAN CHASE & CO. COM 46625H100   34,042,543 105,650 SH   OTR 16,08 105,650 0 0
JPMORGAN CHASE & CO. COM 46625H100   30,047,015 93,250 SH   OTR 16,08 0 93,250 0
JPMORGAN CHASE & CO. COM 46625H100   2,031,642,533 6,305,141 SH   DFND 1 5,510,013 705,193 89,935
JPMORGAN CHASE & CO. COM 46625H100   407,450,412 1,264,510 SH   OTR 1 1,000,525 220,853 43,132
JPMORGAN CHASE & CO. COM 46625H100   19,947,351 61,906 SH   DFND 14 61,906 0 0
JABIL INC COM 466313103   1,135,084 4,978 SH   OTR 17,08 0 4,978 0
JABIL INC COM 466313103   387,178 1,698 SH   OTR 19,08 0 1,698 0
JABIL INC COM 466313103   37,925,198 166,324 SH   DFND 13 166,324 0 0
JABIL INC COM 466313103   36,638,026 160,679 SH   DFND 9 160,679 0 0
JABIL INC COM 466313103   749,274 3,286 SH   DFND 12 3,286 0 0
JABIL INC COM 466313103   4,800,733 21,054 SH   DFND 9 21,054 0 0
JABIL INC COM 466313103   188,937,828 828,602 SH   DFND 01,08 828,602 0 0
JABIL INC COM 466313103   17,256,098 75,678 SH   DFND 1 45,167 30,221 290
JABIL INC COM 466313103   1,503,564 6,594 SH   OTR 1 6,378 151 65
JABIL INC COM 466313103   1,179,547 5,173 SH   DFND 14 5,173 0 0
JACK IN THE BOX INC COM 466367109   48,948 2,583 SH   OTR 17,08 0 2,583 0
JACK IN THE BOX INC COM 466367109   77,013 4,064 SH   DFND 9 4,064 0 0
JACK IN THE BOX INC COM 466367109   2,644,435 139,548 SH   DFND 01,08 139,548 0 0
JACK IN THE BOX INC COM 466367109   23,915 1,262 SH   DFND 1 989 273 0
JACK IN THE BOX INC COM 466367109   360 19 SH   OTR 1 19 0 0
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   208,000 4,453 SH   DFND 1 4,453 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   272,278 5,882 SH   DFND 1 5,882 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   5,729,201 78,161 SH   DFND 1 78,161 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   2,170,680 32,934 SH   DFND 1 32,934 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   2,197,032 23,624 SH   DFND 1 23,624 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   1,599,145 28,404 SH   DFND 1 28,404 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,199,865 20,962 SH   DFND 1 20,962 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   18,603 325 SH   OTR 1 325 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   518,231 10,262 SH   DFND 1 10,262 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   603,239 12,740 SH   DFND 1 12,740 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   230,165 3,643 SH   DFND 1 3,643 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   485,651 8,356 SH   DFND 1 8,356 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   335,004 5,764 SH   OTR 1 5,764 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   209,587 3,155 SH   DFND 1 3,155 0 0
DAKOTA GOLD CORP COM 46655E100   74,834 13,175 SH   OTR 17,08 0 13,175 0
DAKOTA GOLD CORP COM 46655E100   3,604,823 634,652 SH   DFND 01,08 634,652 0 0
DAKOTA GOLD CORP COM 46655E100   11,394 2,006 SH   DFND 1 2,006 0 0
DAKOTA GOLD CORP COM 46655E100   341 60 SH   OTR 1 60 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,090,816 10,228 SH   OTR 17,08 0 10,228 0
JACKSON FINANCIAL INC COM CL A 46817M107   167,014 1,566 SH   OTR 19,08 0 1,566 0
JACKSON FINANCIAL INC COM CL A 46817M107   2,512,674 23,560 SH   OTR 15,08 0 23,560 0
JACKSON FINANCIAL INC COM CL A 46817M107   3,067,041 28,758 SH   DFND 9 28,758 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   2,583,063 24,220 SH   DFND 9 24,220 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   79,715,969 747,454 SH   DFND 01,08 747,454 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   2,186,432 20,501 SH   DFND 1 9,295 11,206 0
JACKSON FINANCIAL INC COM CL A 46817M107   128,833 1,208 SH   OTR 1 1,208 0 0
JACOBS SOLUTIONS INC COM 46982L108   761,910 5,752 SH   OTR 17,08 0 5,752 0
JACOBS SOLUTIONS INC COM 46982L108   707,601 5,342 SH   OTR 19,08 0 5,342 0
JACOBS SOLUTIONS INC COM 46982L108   3,517,608 26,556 SH   DFND 13 26,556 0 0
JACOBS SOLUTIONS INC COM 46982L108   36,366,628 274,548 SH   DFND 9 274,548 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,725,629 20,577 SH   DFND 9 20,577 0 0
JACOBS SOLUTIONS INC COM 46982L108   111,401,774 841,022 SH   DFND 01,08 841,022 0 0
JACOBS SOLUTIONS INC COM 46982L108   12,678,276 95,714 SH   DFND 1 78,822 16,638 254
JACOBS SOLUTIONS INC COM 46982L108   1,348,045 10,177 SH   OTR 1 8,587 1,484 106
JACOBS SOLUTIONS INC COM 46982L108   445,595 3,364 SH   DFND 14 3,364 0 0
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102   35,775 5,625 SH   OTR 17,08 0 5,625 0
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102   1,681,934 264,455 SH   DFND 01,08 264,455 0 0
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102   189,216 29,751 SH   DFND 1 29,342 409 0
JAKKS PAC INC COM NEW 47012E403   23,733 1,406 SH   OTR 17,08 0 1,406 0
JAKKS PAC INC COM NEW 47012E403   1,557,180 92,250 SH   DFND 01,08 92,250 0 0
JAKKS PAC INC COM NEW 47012E403   1,485 88 SH   DFND 1 88 0 0
JAMF HLDG CORP COM 47074L105   151,775 11,666 SH   OTR 17,08 0 11,666 0
JAMF HLDG CORP COM 47074L105   246,175 18,922 SH   DFND 9 18,922 0 0
JAMF HLDG CORP COM 47074L105   8,406,021 646,120 SH   DFND 01,08 646,120 0 0
JAMF HLDG CORP COM 47074L105   10,746 826 SH   DFND 1 826 0 0
JAMF HLDG CORP COM 47074L105   950 73 SH   OTR 1 73 0 0
ALT5 SIGMA CORP COM 47089W104   267,513 243,194 SH   DFND 01,08 243,194 0 0
DEFI DEVELOPMENT CORP COM 47100L301   229,901 45,525 SH   DFND 01,08 45,525 0 0
JANUX THERAPEUTICS INC COM 47103J105   88,417 6,407 SH   OTR 17,08 0 6,407 0
JANUX THERAPEUTICS INC COM 47103J105   234,986 17,028 SH   DFND 9 17,028 0 0
JANUX THERAPEUTICS INC COM 47103J105   78,881 5,716 SH   DFND 9 5,716 0 0
JANUX THERAPEUTICS INC COM 47103J105   4,290,020 310,871 SH   DFND 01,08 310,871 0 0
JANUX THERAPEUTICS INC COM 47103J105   5,299 384 SH   DFND 1 384 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   134,351 20,543 SH   OTR 17,08 0 20,543 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   346,476 52,978 SH   DFND 9 52,978 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   250,037 38,232 SH   DFND 9 38,232 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   6,389,946 977,056 SH   DFND 01,08 977,056 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   18,953 2,898 SH   DFND 1 2,898 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   818 125 SH   OTR 1 125 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   249,056 4,924 SH   DFND 1 4,924 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   258,468 5,657 SH   DFND 1 5,657 0 0
JASPER THERAPEUTICS INC COM NEW 471871202   63,274 34,576 SH   DFND 01,08 34,576 0 0
JD.COM INC SPON ADS CL A 47215P106   10,056,853 350,413 SH   DFND 01,08 350,413 0 0
JD.COM INC SPON ADS CL A 47215P106   21,588,398 752,209 SH   DFND 1 554,748 196,762 699
JD.COM INC SPON ADS CL A 47215P106   1,787,953 62,298 SH   OTR 1 62,298 0 0
JEFFERIES FINL GROUP INC COM 47233W109   4,721,990 76,198 SH   OTR 15,08 0 76,198 0
JEFFERIES FINL GROUP INC COM 47233W109   3,811,403 61,504 SH   DFND 9 61,504 0 0
JEFFERIES FINL GROUP INC COM 47233W109   69,098,285 1,115,028 SH   DFND 01,08 1,115,028 0 0
JEFFERIES FINL GROUP INC COM 47233W109   5,372,799 86,700 SH   OTR 16,08 86,700 0 0
JEFFERIES FINL GROUP INC COM 47233W109   4,128,317 66,618 SH   DFND 1 33,863 32,755 0
JEFFERIES FINL GROUP INC COM 47233W109   689,354 11,124 SH   OTR 1 10,504 462 158
JEFFERSON CAPITAL INC COM 47248R103   26,004 1,164 SH   OTR 17,08 0 1,164 0
JEFFERSON CAPITAL INC COM 47248R103   1,315,156 58,870 SH   DFND 01,08 58,870 0 0
JELD-WEN HLDG INC COM 47580P103   32,081 13,041 SH   OTR 17,08 0 13,041 0
JELD-WEN HLDG INC COM 47580P103   41,648 16,930 SH   DFND 9 16,930 0 0
JELD-WEN HLDG INC COM 47580P103   1,491,537 606,316 SH   DFND 01,08 606,316 0 0
JELD-WEN HLDG INC COM 47580P103   10,312 4,192 SH   DFND 1 3,770 422 0
JELD-WEN HLDG INC COM 47580P103   369 150 SH   OTR 1 150 0 0
JETBLUE AWYS CORP COM 477143101   198,585 43,645 SH   OTR 17,08 0 43,645 0
JETBLUE AWYS CORP COM 477143101   460,951 101,308 SH   OTR 15,08 0 101,308 0
JETBLUE AWYS CORP COM 477143101   39,808 8,749 SH   DFND 9 8,749 0 0
JETBLUE AWYS CORP COM 477143101   10,958,002 2,408,352 SH   DFND 01,08 2,408,352 0 0
JETBLUE AWYS CORP COM 477143101   255,219 56,092 SH   DFND 1 46,506 9,586 0
JETBLUE AWYS CORP COM 477143101   2,211 486 SH   OTR 1 486 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   299,577 11,607 SH   DFND 9 11,607 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   1,465,079 56,764 SH   DFND 01,08 56,764 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   81,792 3,169 SH   DFND 1 2,242 927 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   1,910 74 SH   OTR 1 74 0 0
JBT MAREL CORPORATION COM 477839104   1,163,624 7,723 SH   OTR 17,08 0 7,723 0
JBT MAREL CORPORATION COM 477839104   2,716,881 18,032 SH   OTR 15,08 0 18,032 0
JBT MAREL CORPORATION COM 477839104   3,271,648 21,714 SH   DFND 9 21,714 0 0
JBT MAREL CORPORATION COM 477839104   2,287,773 15,184 SH   DFND 9 15,184 0 0
JBT MAREL CORPORATION COM 477839104   69,436,119 460,849 SH   DFND 01,08 460,849 0 0
JBT MAREL CORPORATION COM 477839104   1,441,611 9,568 SH   DFND 1 6,631 2,937 0
JBT MAREL CORPORATION COM 477839104   81,211 539 SH   OTR 1 539 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   39,040 1,953 SH   OTR 17,08 0 1,953 0
JOHN MARSHALL BANCORP INC COM 47805L101   118,721 5,939 SH   DFND 9 5,939 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   1,751,344 87,611 SH   DFND 01,08 87,611 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   8,936 447 SH   DFND 1 447 0 0
JOHNSON & JOHNSON COM 478160104   23,436,467 113,247 SH   OTR 17,08 0 113,247 0
JOHNSON & JOHNSON COM 478160104   258,688 1,250 SH   OTR 19,08 0 1,250 0
JOHNSON & JOHNSON COM 478160104   143,749,540 694,610 SH   DFND 13 694,610 0 0
JOHNSON & JOHNSON COM 478160104   517,150,666 2,498,916 SH   DFND 9 2,498,916 0 0
JOHNSON & JOHNSON COM 478160104   1,938,708 9,368 SH   DFND 12 9,368 0 0
JOHNSON & JOHNSON COM 478160104   129,512,207 625,814 SH   DFND 9 625,814 0 0
JOHNSON & JOHNSON COM 478160104   3,698,728,775 17,872,572 SH   DFND 01,08 17,872,572 0 0
JOHNSON & JOHNSON COM 478160104   413,768,794 1,999,366 SH   OTR 16,08 1,999,366 0 0
JOHNSON & JOHNSON COM 478160104   107,213,138 518,063 SH   OTR 16,08 0 518,063 0
JOHNSON & JOHNSON COM 478160104   803,749,306 3,883,785 SH   DFND 1 3,542,769 292,746 48,270
JOHNSON & JOHNSON COM 478160104   164,884,308 796,735 SH   OTR 1 674,696 72,724 49,315
JOHNSON & JOHNSON COM 478160104   55,401,964 267,707 SH   DFND 14 267,707 0 0
JOHNSON OUTDOORS INC CL A 479167108   33,705 794 SH   OTR 17,08 0 794 0
JOHNSON OUTDOORS INC CL A 479167108   80,146 1,888 SH   DFND 9 1,888 0 0
JOHNSON OUTDOORS INC CL A 479167108   1,956,436 46,088 SH   DFND 01,08 46,088 0 0
JOHNSON OUTDOORS INC CL A 479167108   13,414 316 SH   DFND 1 241 75 0
JOINT CORP COM 47973J102   15,112 1,733 SH   OTR 17,08 0 1,733 0
JOINT CORP COM 47973J102   1,113,823 127,732 SH   DFND 01,08 127,732 0 0
JOINT CORP COM 47973J102   924 106 SH   DFND 1 106 0 0
JONES LANG LASALLE INC COM 48020Q107   3,744,911 11,130 SH   OTR 19,08 0 11,130 0
JONES LANG LASALLE INC COM 48020Q107   7,333,700 21,796 SH   OTR 15,08 0 21,796 0
JONES LANG LASALLE INC COM 48020Q107   6,531,892 19,413 SH   DFND 9 19,413 0 0
JONES LANG LASALLE INC COM 48020Q107   2,982,470 8,864 SH   DFND 9 8,864 0 0
JONES LANG LASALLE INC COM 48020Q107   114,942,863 341,614 SH   DFND 01,08 341,614 0 0
JONES LANG LASALLE INC COM 48020Q107   10,695,708 31,788 SH   DFND 1 22,171 9,617 0
JONES LANG LASALLE INC COM 48020Q107   877,850 2,609 SH   OTR 1 2,489 82 38
JOURNEY MED CORP COM 48115J109   14,333 1,859 SH   OTR 17,08 0 1,859 0
JOURNEY MED CORP COM 48115J109   707,308 91,739 SH   DFND 01,08 91,739 0 0
JOURNEY MED CORP COM 48115J109   547 71 SH   DFND 1 71 0 0
ZIFF DAVIS INC COM 48123V102   204,608 5,821 SH   OTR 17,08 0 5,821 0
ZIFF DAVIS INC COM 48123V102   481,485 13,698 SH   OTR 15,08 0 13,698 0
ZIFF DAVIS INC COM 48123V102   578,428 16,456 SH   DFND 9 16,456 0 0
ZIFF DAVIS INC COM 48123V102   657,059 18,693 SH   DFND 9 18,693 0 0
ZIFF DAVIS INC COM 48123V102   14,116,978 401,621 SH   DFND 01,08 401,621 0 0
ZIFF DAVIS INC COM 48123V102   521,802 14,845 SH   DFND 1 8,914 5,931 0
ZIFF DAVIS INC COM 48123V102   33,217 945 SH   OTR 1 945 0 0
JUPITER NEUROSCIENCES INC COM NEW 48208B203   25,853 25,346 SH   DFND 01,08 25,346 0 0
OPENLANE INC COM 48238T109   459,267 15,422 SH   OTR 17,08 0 15,422 0
OPENLANE INC COM 48238T109   1,098,852 36,899 SH   OTR 15,08 0 36,899 0
OPENLANE INC COM 48238T109   1,327,444 44,575 SH   DFND 9 44,575 0 0
OPENLANE INC COM 48238T109   1,244,179 41,779 SH   DFND 9 41,779 0 0
OPENLANE INC COM 48238T109   27,645,459 928,323 SH   DFND 01,08 928,323 0 0
OPENLANE INC COM 48238T109   9,045,020 303,728 SH   DFND 1 296,277 6,575 876
OPENLANE INC COM 48238T109   594,111 19,950 SH   OTR 1 19,558 392 0
KB FINL GROUP INC SPONSORED ADR 48241A105   42,746,651 496,823 SH   DFND 01,08 496,823 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   33,551,470 389,952 SH   DFND 1 168,386 221,377 189
KB FINL GROUP INC SPONSORED ADR 48241A105   1,646,547 19,137 SH   OTR 1 17,932 1,205 0
KBR INC COM 48242W106   2,356,966 58,631 SH   OTR 15,08 0 58,631 0
KBR INC COM 48242W106   2,083,164 51,820 SH   DFND 9 51,820 0 0
KBR INC COM 48242W106   1,921,158 47,790 SH   DFND 9 47,790 0 0
KBR INC COM 48242W106   34,761,784 864,721 SH   DFND 01,08 864,721 0 0
KBR INC COM 48242W106   4,584,850 114,051 SH   DFND 1 108,542 5,509 0
KBR INC COM 48242W106   189,382 4,711 SH   OTR 1 4,133 217 361
KLA CORP COM NEW 482480100   7,497,044 6,170 SH   OTR 17,08 0 6,170 0
KLA CORP COM NEW 482480100   78,929,167 64,958 SH   DFND 13 64,958 0 0
KLA CORP COM NEW 482480100   190,664,278 156,915 SH   DFND 9 156,915 0 0
KLA CORP COM NEW 482480100   1,653,724 1,361 SH   DFND 12 1,361 0 0
KLA CORP COM NEW 482480100   36,452,400 30,000 SH   DFND 9 30,000 0 0
KLA CORP COM NEW 482480100   1,269,449,970 1,044,746 SH   DFND 01,08 1,044,746 0 0
KLA CORP COM NEW 482480100   41,677,244 34,300 SH   OTR 16,08 34,300 0 0
KLA CORP COM NEW 482480100   29,404,936 24,200 SH   OTR 16,08 0 24,200 0
KLA CORP COM NEW 482480100   241,865,319 199,053 SH   DFND 1 168,655 29,654 744
KLA CORP COM NEW 482480100   42,239,826 34,763 SH   OTR 1 29,603 4,634 526
KLA CORP COM NEW 482480100   7,175,047 5,905 SH   DFND 14 5,905 0 0
KE HLDGS INC SPONSORED ADS 482497104   6,250,763 396,622 SH   DFND 01,08 396,622 0 0
KE HLDGS INC SPONSORED ADS 482497104   2,554,601 162,094 SH   DFND 1 106,761 55,333 0
KE HLDGS INC SPONSORED ADS 482497104   39,006 2,475 SH   OTR 1 2,475 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   65,094 7,919 SH   OTR 17,08 0 7,919 0
KKR REAL ESTATE FIN TR INC COM 48251K100   154,306 18,772 SH   OTR 15,08 0 18,772 0
KKR REAL ESTATE FIN TR INC COM 48251K100   129,243 15,723 SH   DFND 9 15,723 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   169,365 20,604 SH   DFND 9 20,604 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   3,470,188 422,164 SH   DFND 01,08 422,164 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   327,403 39,830 SH   DFND 1 11,992 27,838 0
KKR REAL ESTATE FIN TR INC COM 48251K100   15,363 1,869 SH   OTR 1 1,869 0 0
KKR & CO INC COM 48251W104   4,115,182 32,281 SH   OTR 17,08 0 32,281 0
KKR & CO INC COM 48251W104   5,809,264 45,570 SH   DFND 13 45,570 0 0
KKR & CO INC COM 48251W104   68,414,564 536,669 SH   DFND 9 536,669 0 0
KKR & CO INC COM 48251W104   45,644,214 358,050 SH   DFND 9 358,050 0 0
KKR & CO INC COM 48251W104   576,802,382 4,524,650 SH   DFND 01,08 4,524,650 0 0
KKR & CO INC COM 48251W104   12,748 100 SH   OTR 16,08 100 0 0
KKR & CO INC COM 48251W104   12,748 100 SH   OTR 16,08 0 100 0
KKR & CO INC COM 48251W104   52,044,602 408,257 SH   DFND 1 389,064 19,071 122
KKR & CO INC COM 48251W104   7,379,690 57,889 SH   OTR 1 56,177 513 1,199
KKR & CO INC COM 48251W104   2,348,692 18,424 SH   DFND 14 18,424 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   70,300 37,196 SH   DFND 01,08 37,196 0 0
KT CORP SPONSORED ADR 48268K101   4,864,193 256,415 SH   DFND 01,08 256,415 0 0
KT CORP SPONSORED ADR 48268K101   2,291,064 120,773 SH   DFND 1 15,149 105,624 0
KT CORP SPONSORED ADR 48268K101   28,512 1,503 SH   OTR 1 593 910 0
KVH INDS INC COM 482738101   151,221 21,696 SH   DFND 9 21,696 0 0
KVH INDS INC COM 482738101   273,649 39,261 SH   DFND 01,08 39,261 0 0
KVH INDS INC COM 482738101   460 66 SH   DFND 1 66 0 0
KADANT INC COM 48282T104   491,374 1,724 SH   OTR 17,08 0 1,724 0
KADANT INC COM 48282T104   1,166,017 4,091 SH   OTR 15,08 0 4,091 0
KADANT INC COM 48282T104   1,400,873 4,915 SH   DFND 9 4,915 0 0
KADANT INC COM 48282T104   1,154,616 4,051 SH   DFND 9 4,051 0 0
KADANT INC COM 48282T104   27,702,804 97,196 SH   DFND 01,08 97,196 0 0
KADANT INC COM 48282T104   5,662,492 19,867 SH   DFND 1 18,670 798 399
KADANT INC COM 48282T104   4,082,056 14,322 SH   OTR 1 2,334 11,988 0
KALARIS THERAPEUTICS INC COM 482929106   115,240 13,654 SH   DFND 01,08 13,654 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   278,995 2,429 SH   OTR 17,08 0 2,429 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   639,196 5,565 SH   OTR 15,08 0 5,565 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   805,169 7,010 SH   DFND 9 7,010 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   618,751 5,387 SH   DFND 9 5,387 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   16,493,551 143,597 SH   DFND 01,08 143,597 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   687,322 5,984 SH   DFND 1 3,546 2,438 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   15,162 132 SH   OTR 1 132 0 0
KALA BIO INC COM NEW 483119202   6,406 11,524 SH   DFND 01,08 11,524 0 0
KALTURA INC COM 483467106   23,413 14,276 SH   OTR 17,08 0 14,276 0
KALTURA INC COM 483467106   1,089,672 664,434 SH   DFND 01,08 664,434 0 0
KALTURA INC COM 483467106   838 511 SH   DFND 1 511 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   94,235 5,835 SH   OTR 17,08 0 5,835 0
KALVISTA PHARMACEUTICALS INC COM 483497103   213,794 13,238 SH   DFND 9 13,238 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   217,347 13,458 SH   DFND 9 13,458 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   5,136,524 318,051 SH   DFND 01,08 318,051 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   22,465 1,391 SH   DFND 1 1,391 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,261,746 61,911 SH   DFND 13 61,911 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   17,824,124 874,589 SH   DFND 9 874,589 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,842,495 90,407 SH   DFND 12 90,407 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   3,358,767 164,807 SH   DFND 9 164,807 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   15,951,528 782,705 SH   DFND 01,08 782,705 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   416,975 20,460 SH   DFND 1 18,684 1,776 0
KANZHUN LIMITED SPONSORED ADS 48553T106   18,790 922 SH   OTR 1 922 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   103,225 5,065 SH   DFND 14 5,065 0 0
KARAT PACKAGING INC COM 48563L101   28,935 1,282 SH   OTR 17,08 0 1,282 0
KARAT PACKAGING INC COM 48563L101   1,426,063 63,184 SH   DFND 01,08 63,184 0 0
KARAT PACKAGING INC COM 48563L101   279,552 12,386 SH   DFND 1 859 11,527 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205   213,455 29,002 SH   DFND 01,08 29,002 0 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205   155 21 SH   DFND 1 0 21 0
KATAPULT HOLDINGS INC COM NEW 485859201   71,454 11,061 SH   DFND 01,08 11,061 0 0
KARMAN HLDGS INC COMMON STOCK 485924104   626,482 8,562 SH   DFND 9 8,562 0 0
KARMAN HLDGS INC COMMON STOCK 485924104   19,516,561 266,729 SH   DFND 01,08 266,729 0 0
KARMAN HLDGS INC COMMON STOCK 485924104   1,683 23 SH   DFND 1 23 0 0
KARMAN HLDGS INC COMMON STOCK 485924104   34,975 478 SH   OTR 1 168 310 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   356,742 28,816 SH   DFND 1 1,890 26,926 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   74,230 5,996 SH   OTR 1 5,996 0 0
KB HOME COM 48666K109   518,690 9,195 SH   OTR 17,08 0 9,195 0
KB HOME COM 48666K109   84,164 1,492 SH   OTR 19,08 0 1,492 0
KB HOME COM 48666K109   1,684,797 29,867 SH   OTR 15,08 0 29,867 0
KB HOME COM 48666K109   1,470,609 26,070 SH   DFND 9 26,070 0 0
KB HOME COM 48666K109   1,460,793 25,896 SH   DFND 9 25,896 0 0
KB HOME COM 48666K109   46,479,866 823,965 SH   DFND 01,08 823,965 0 0
KB HOME COM 48666K109   949,832 16,838 SH   DFND 1 12,954 3,884 0
KB HOME COM 48666K109   57,143 1,013 SH   OTR 1 859 154 0
KEARNY FINL CORP MD COM 48716P108   53,848 7,267 SH   OTR 17,08 0 7,267 0
KEARNY FINL CORP MD COM 48716P108   131,231 17,710 SH   DFND 9 17,710 0 0
KEARNY FINL CORP MD COM 48716P108   3,308,150 446,444 SH   DFND 01,08 446,444 0 0
KEARNY FINL CORP MD COM 48716P108   35,531 4,795 SH   DFND 1 1,732 3,063 0
KEARNY FINL CORP MD COM 48716P108   19,688 2,657 SH   OTR 1 2,233 424 0
KELLY SVCS INC CL A 488152208   40,392 4,590 SH   OTR 17,08 0 4,590 0
KELLY SVCS INC CL A 488152208   54,463 6,189 SH   DFND 9 6,189 0 0
KELLY SVCS INC CL A 488152208   1,951,286 221,737 SH   DFND 01,08 221,737 0 0
KELLY SVCS INC CL A 488152208   36,441 4,141 SH   DFND 1 4,000 141 0
KELLY SVCS INC CL A 488152208   13,200 1,500 SH   OTR 1 1,500 0 0
KEMPER CORP COM 488401100   1,095,066 27,012 SH   OTR 15,08 0 27,012 0
KEMPER CORP COM 488401100   1,051,324 25,933 SH   DFND 9 25,933 0 0
KEMPER CORP COM 488401100   1,024,770 25,278 SH   DFND 9 25,278 0 0
KEMPER CORP COM 488401100   27,736,414 684,174 SH   DFND 01,08 684,174 0 0
KEMPER CORP COM 488401100   373,698 9,218 SH   DFND 1 6,066 3,152 0
KEMPER CORP COM 488401100   5,473 135 SH   OTR 1 135 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   73,723 8,228 SH   OTR 17,08 0 8,228 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   3,651,469 407,530 SH   DFND 01,08 407,530 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   21,181 2,364 SH   DFND 1 2,364 0 0
KENNAMETAL INC COM 489170100   324,698 11,429 SH   OTR 17,08 0 11,429 0
KENNAMETAL INC COM 489170100   750,535 26,418 SH   OTR 15,08 0 26,418 0
KENNAMETAL INC COM 489170100   800,707 28,184 SH   DFND 9 28,184 0 0
KENNAMETAL INC COM 489170100   762,524 26,840 SH   DFND 9 26,840 0 0
KENNAMETAL INC COM 489170100   19,294,652 679,150 SH   DFND 01,08 679,150 0 0
KENNAMETAL INC COM 489170100   1,872,730 65,918 SH   DFND 1 49,165 16,753 0
KENNAMETAL INC COM 489170100   138,101 4,861 SH   OTR 1 4,861 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   170,028 17,583 SH   OTR 17,08 0 17,583 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   399,197 41,282 SH   OTR 15,08 0 41,282 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   40,160 4,153 SH   DFND 13 4,153 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   657,135 67,956 SH   DFND 9 67,956 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   633,501 65,512 SH   DFND 9 65,512 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   11,023,887 1,140,009 SH   DFND 01,08 1,140,009 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   322,659 33,367 SH   DFND 1 28,980 4,387 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   23,082 2,387 SH   OTR 1 2,387 0 0
KENVUE INC COM 49177J102   1,546,635 89,660 SH   OTR 17,08 0 89,660 0
KENVUE INC COM 49177J102   212,227 12,303 SH   OTR 19,08 0 12,303 0
KENVUE INC COM 49177J102   4,589,587 266,063 SH   DFND 13 266,063 0 0
KENVUE INC COM 49177J102   35,060,211 2,032,476 SH   DFND 9 2,032,476 0 0
KENVUE INC COM 49177J102   5,978,264 346,566 SH   DFND 9 346,566 0 0
KENVUE INC COM 49177J102   233,795,598 13,553,368 SH   DFND 01,08 13,553,368 0 0
KENVUE INC COM 49177J102   24,619,131 1,427,196 SH   OTR 16,08 1,427,196 0 0
KENVUE INC COM 49177J102   3,545,858 205,557 SH   OTR 16,08 0 205,557 0
KENVUE INC COM 49177J102   21,987,833 1,274,657 SH   DFND 1 1,081,585 188,707 4,365
KENVUE INC COM 49177J102   1,738,748 100,797 SH   OTR 1 97,413 1,045 2,339
KENVUE INC COM 49177J102   1,925,048 111,597 SH   DFND 14 111,597 0 0
KEROS THERAPEUTICS INC COM 492327101   85,349 4,192 SH   OTR 17,08 0 4,192 0
KEROS THERAPEUTICS INC COM 492327101   64,114 3,149 SH   DFND 9 3,149 0 0
KEROS THERAPEUTICS INC COM 492327101   4,862,905 238,846 SH   DFND 01,08 238,846 0 0
KEROS THERAPEUTICS INC COM 492327101   83,700 4,111 SH   DFND 1 4,111 0 0
KEROS THERAPEUTICS INC COM 492327101   5,558 273 SH   OTR 1 273 0 0
KEURIG DR PEPPER INC COM 49271V100   1,785,946 63,761 SH   OTR 17,08 0 63,761 0
KEURIG DR PEPPER INC COM 49271V100   939,904 33,556 SH   OTR 19,08 0 33,556 0
KEURIG DR PEPPER INC COM 49271V100   394,549 14,086 SH   DFND 13 14,086 0 0
KEURIG DR PEPPER INC COM 49271V100   53,692,733 1,916,913 SH   DFND 9 1,916,913 0 0
KEURIG DR PEPPER INC COM 49271V100   4,549,776 162,434 SH   DFND 9 162,434 0 0
KEURIG DR PEPPER INC COM 49271V100   257,103,062 9,178,974 SH   DFND 01,08 9,178,974 0 0
KEURIG DR PEPPER INC COM 49271V100   13,944,722 497,848 SH   DFND 1 473,586 24,077 185
KEURIG DR PEPPER INC COM 49271V100   1,321,064 47,164 SH   OTR 1 42,391 3,431 1,342
KEURIG DR PEPPER INC COM 49271V100   3,710,849 132,483 SH   DFND 14 132,483 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   597,325 15,967 SH   DFND 01,08 15,967 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   8,842,265 236,361 SH   OTR 1 234,871 1,490 0
KEY TRONIC CORP COM 493144109   93,342 33,456 SH   DFND 01,08 33,456 0 0
KEYCORP COM 493267108   891,276 43,182 SH   OTR 17,08 0 43,182 0
KEYCORP COM 493267108   648,117 31,401 SH   OTR 19,08 0 31,401 0
KEYCORP COM 493267108   94,366 4,572 SH   DFND 13 4,572 0 0
KEYCORP COM 493267108   33,564,046 1,626,165 SH   DFND 9 1,626,165 0 0
KEYCORP COM 493267108   2,344,972 113,613 SH   DFND 9 113,613 0 0
KEYCORP COM 493267108   144,712,551 7,011,267 SH   DFND 01,08 7,011,267 0 0
KEYCORP COM 493267108   2,138,304 103,600 SH   OTR 16,08 103,600 0 0
KEYCORP COM 493267108   19,636,628 951,387 SH   DFND 1 829,402 118,982 3,003
KEYCORP COM 493267108   3,462,050 167,735 SH   OTR 1 165,577 1,269 889
KEYCORP COM 493267108   312,180 15,125 SH   DFND 14 15,125 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,639,540 8,069 SH   OTR 17,08 0 8,069 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   929,188 4,573 SH   OTR 19,08 0 4,573 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,287,511 40,787 SH   DFND 13 40,787 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   65,437,949 322,053 SH   DFND 9 322,053 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,550,642 32,239 SH   DFND 9 32,239 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   255,854,207 1,259,187 SH   DFND 01,08 1,259,187 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   64,326,703 316,584 SH   DFND 1 275,828 38,209 2,547
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,103,828 30,040 SH   OTR 1 18,752 10,906 382
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,012,902 4,985 SH   DFND 14 4,985 0 0
KEZAR LIFE SCIENCES INC COM NEW 49372L209   86,569 13,763 SH   DFND 01,08 13,763 0 0
KFORCE INC COM 493732101   84,164 2,722 SH   OTR 17,08 0 2,722 0
KFORCE INC COM 493732101   277,569 8,977 SH   DFND 9 8,977 0 0
KFORCE INC COM 493732101   199,001 6,436 SH   DFND 9 6,436 0 0
KFORCE INC COM 493732101   4,050,767 131,008 SH   DFND 01,08 131,008 0 0
KFORCE INC COM 493732101   1,664,424 53,830 SH   DFND 1 53,371 459 0
KFORCE INC COM 493732101   675,447 21,845 SH   OTR 1 1,551 20,159 135
KILROY RLTY CORP COM 49427F108   93,649 2,506 SH   OTR 19,08 0 2,506 0
KILROY RLTY CORP COM 49427F108   1,877,282 50,235 SH   OTR 15,08 0 50,235 0
KILROY RLTY CORP COM 49427F108   192,829 5,160 SH   DFND 13 5,160 0 0
KILROY RLTY CORP COM 49427F108   32,061,592 857,950 SH   DFND 9 857,950 0 0
KILROY RLTY CORP COM 49427F108   2,641,349 70,681 SH   DFND 9 70,681 0 0
KILROY RLTY CORP COM 49427F108   50,942,821 1,363,201 SH   DFND 01,08 1,363,201 0 0
KILROY RLTY CORP COM 49427F108   17,429,368 466,400 SH   OTR 16,08 466,400 0 0
KILROY RLTY CORP COM 49427F108   7,957,045 212,926 SH   DFND 1 173,965 38,592 369
KILROY RLTY CORP COM 49427F108   538,203 14,402 SH   OTR 1 13,801 495 106
KIMBALL ELECTRONICS INC COM 49428J109   103,407 3,717 SH   OTR 17,08 0 3,717 0
KIMBALL ELECTRONICS INC COM 49428J109   134,065 4,819 SH   DFND 9 4,819 0 0
KIMBALL ELECTRONICS INC COM 49428J109   5,872,107 211,075 SH   DFND 01,08 211,075 0 0
KIMBALL ELECTRONICS INC COM 49428J109   66,295 2,383 SH   DFND 1 2,089 294 0
KIMBALL ELECTRONICS INC COM 49428J109   2,059 74 SH   OTR 1 74 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   210,739 17,920 SH   DFND 9 17,920 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   197,380 16,784 SH   DFND 01,08 16,784 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   582,496 49,532 SH   DFND 1 49,532 0 0
KIMBERLY-CLARK CORP COM 494368103   1,572,572 15,587 SH   OTR 17,08 0 15,587 0
KIMBERLY-CLARK CORP COM 494368103   875,221 8,675 SH   OTR 19,08 0 8,675 0
KIMBERLY-CLARK CORP COM 494368103   8,878,219 87,999 SH   DFND 13 87,999 0 0
KIMBERLY-CLARK CORP COM 494368103   64,865,914 642,937 SH   DFND 9 642,937 0 0
KIMBERLY-CLARK CORP COM 494368103   517,767 5,132 SH   DFND 12 5,132 0 0
KIMBERLY-CLARK CORP COM 494368103   6,360,408 63,043 SH   DFND 9 63,043 0 0
KIMBERLY-CLARK CORP COM 494368103   253,555,739 2,513,190 SH   DFND 01,08 2,513,190 0 0
KIMBERLY-CLARK CORP COM 494368103   32,838,787 325,491 SH   DFND 1 305,528 15,501 4,462
KIMBERLY-CLARK CORP COM 494368103   8,522,885 84,477 SH   OTR 1 63,898 17,969 2,610
KIMBERLY-CLARK CORP COM 494368103   4,218,009 41,808 SH   DFND 14 41,808 0 0
KIMCO RLTY CORP COM 49446R109   655,086 32,318 SH   OTR 17,08 0 32,318 0
KIMCO RLTY CORP COM 49446R109   212,389 10,478 SH   OTR 19,08 0 10,478 0
KIMCO RLTY CORP COM 49446R109   4,015,325 198,092 SH   DFND 13 198,092 0 0
KIMCO RLTY CORP COM 49446R109   74,861,103 3,693,197 SH   DFND 9 3,693,197 0 0
KIMCO RLTY CORP COM 49446R109   4,348,726 214,540 SH   DFND 9 214,540 0 0
KIMCO RLTY CORP COM 49446R109   105,432,317 5,201,397 SH   DFND 01,08 5,201,397 0 0
KIMCO RLTY CORP COM 49446R109   6,911,725 340,983 SH   DFND 1 265,540 74,293 1,150
KIMCO RLTY CORP COM 49446R109   363,583 17,937 SH   OTR 1 16,306 991 640
KIMCO RLTY CORP COM 49446R109   839,016 41,392 SH   DFND 14 41,392 0 0
KINDER MORGAN INC DEL COM 49456B101   2,512,119 91,383 SH   OTR 17,08 0 91,383 0
KINDER MORGAN INC DEL COM 49456B101   7,467,494 271,644 SH   DFND 13 271,644 0 0
KINDER MORGAN INC DEL COM 49456B101   41,690,674 1,516,576 SH   DFND 9 1,516,576 0 0
KINDER MORGAN INC DEL COM 49456B101   6,708,440 244,032 SH   DFND 9 244,032 0 0
KINDER MORGAN INC DEL COM 49456B101   397,179,946 14,448,161 SH   DFND 01,08 14,448,161 0 0
KINDER MORGAN INC DEL COM 49456B101   60,037,473 2,183,975 SH   DFND 1 2,104,721 63,859 15,395
KINDER MORGAN INC DEL COM 49456B101   5,742,991 208,912 SH   OTR 1 188,134 9,284 11,494
KINDER MORGAN INC DEL COM 49456B101   1,822,477 66,296 SH   DFND 14 66,296 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105   20,935 4,846 SH   OTR 17,08 0 4,846 0
KINDERCARE LEARNING COMPANIE COM 49456W105   28,205 6,529 SH   DFND 9 6,529 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105   983,841 227,741 SH   DFND 01,08 227,741 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105   3,072 711 SH   DFND 1 711 0 0
KINDLY MD INC COM 49457M106   316,504 901,463 SH   DFND 01,08 901,463 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   1,075 104 SH   DFND 01,08 104 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   111,124 10,747 SH   DFND 1 10,150 597 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   3,578 346 SH   OTR 1 346 0 0
KINGSTONE COS INC COM 496719105   28,746 1,708 SH   OTR 17,08 0 1,708 0
KINGSTONE COS INC COM 496719105   1,334,855 79,314 SH   DFND 01,08 79,314 0 0
KINGSTONE COS INC COM 496719105   1,010 60 SH   DFND 1 60 0 0
KINROSS GOLD CORP COM 496902404   11,212,495 398,171 SH   DFND 01,08 398,171 0 0
KINROSS GOLD CORP COM 496902404   21,272,374 755,411 SH   DFND 1 526,206 228,895 310
KINROSS GOLD CORP COM 496902404   1,522,893 54,080 SH   OTR 1 51,806 2,274 0
KINGSWAY FINL SVCS INC COM NEW 496904202   42,946 3,193 SH   OTR 17,08 0 3,193 0
KINGSWAY FINL SVCS INC COM NEW 496904202   193,451 14,383 SH   DFND 9 14,383 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   1,326,654 98,636 SH   DFND 01,08 98,636 0 0
KINSALE CAP GROUP INC COM 49714P108   3,991,771 10,206 SH   OTR 15,08 0 10,206 0
KINSALE CAP GROUP INC COM 49714P108   3,583,441 9,162 SH   DFND 9 9,162 0 0
KINSALE CAP GROUP INC COM 49714P108   3,162,987 8,087 SH   DFND 9 8,087 0 0
KINSALE CAP GROUP INC COM 49714P108   58,143,508 148,659 SH   DFND 01,08 148,659 0 0
KINSALE CAP GROUP INC COM 49714P108   7,921,744 20,254 SH   DFND 1 19,556 384 314
KINSALE CAP GROUP INC COM 49714P108   1,063,455 2,719 SH   OTR 1 2,540 159 20
KIRBY CORP COM 497266106   2,757,475 25,027 SH   OTR 15,08 0 25,027 0
KIRBY CORP COM 497266106   632,984 5,745 SH   DFND 9 5,745 0 0
KIRBY CORP COM 497266106   40,886,586 371,089 SH   DFND 01,08 371,089 0 0
KIRBY CORP COM 497266106   5,200,716 47,202 SH   DFND 1 44,112 2,835 255
KIRBY CORP COM 497266106   400,835 3,638 SH   OTR 1 3,524 63 51
THE BRAND HOUSE COLLECTIVE I COM 497498105   48,718 44,289 SH   DFND 01,08 44,289 0 0
KITE RLTY GROUP TR COM NEW 49803T300   765,961 31,955 SH   OTR 17,08 0 31,955 0
KITE RLTY GROUP TR COM NEW 49803T300   2,395,082 99,920 SH   OTR 15,08 0 99,920 0
KITE RLTY GROUP TR COM NEW 49803T300   226,564 9,452 SH   DFND 13 9,452 0 0
KITE RLTY GROUP TR COM NEW 49803T300   6,977,667 291,100 SH   DFND 9 291,100 0 0
KITE RLTY GROUP TR COM NEW 49803T300   3,223,869 134,496 SH   DFND 9 134,496 0 0
KITE RLTY GROUP TR COM NEW 49803T300   59,536,231 2,483,781 SH   DFND 01,08 2,483,781 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,153,796 48,135 SH   DFND 1 36,054 12,081 0
KITE RLTY GROUP TR COM NEW 49803T300   52,111 2,174 SH   OTR 1 1,695 479 0
KLAVIYO INC COM SER A 49845K101   736,192 22,673 SH   DFND 9 22,673 0 0
KLAVIYO INC COM SER A 49845K101   10,572,427 325,606 SH   DFND 01,08 325,606 0 0
KLAVIYO INC COM SER A 49845K101   325 10 SH   DFND 1 10 0 0
KLOTHO NEUROSCIENCES INC COM 49876K103   22,525 77,941 SH   DFND 01,08 77,941 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   592,699 8,425 SH   OTR 17,08 0 8,425 0
KNIFE RIVER CORP COMMON STOCK 498894104   1,840,356 26,160 SH   OTR 15,08 0 26,160 0
KNIFE RIVER CORP COMMON STOCK 498894104   1,613,759 22,939 SH   DFND 9 22,939 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   1,405,734 19,982 SH   DFND 9 19,982 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   40,713,585 578,729 SH   DFND 01,08 578,729 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   610,357 8,676 SH   DFND 1 5,483 3,193 0
KNIFE RIVER CORP COMMON STOCK 498894104   545,424 7,753 SH   OTR 1 7,753 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,918,752 74,957 SH   OTR 15,08 0 74,957 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,507,308 67,087 SH   DFND 9 67,087 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,296,242 43,922 SH   DFND 9 43,922 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   56,427,372 1,079,330 SH   DFND 01,08 1,079,330 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,046,750 20,022 SH   DFND 1 15,369 4,653 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   39,628 758 SH   OTR 1 729 29 0
KNIGHTSCOPE INC CL A NEW 49907V201   98,864 26,648 SH   DFND 01,08 26,648 0 0
KNOWLES CORP COM 49926D109   277,347 12,942 SH   OTR 17,08 0 12,942 0
KNOWLES CORP COM 49926D109   630,749 29,433 SH   OTR 15,08 0 29,433 0
KNOWLES CORP COM 49926D109   822,891 38,399 SH   DFND 9 38,399 0 0
KNOWLES CORP COM 49926D109   634,692 29,617 SH   DFND 9 29,617 0 0
KNOWLES CORP COM 49926D109   15,094,863 704,380 SH   DFND 01,08 704,380 0 0
KNOWLES CORP COM 49926D109   386,833 18,051 SH   DFND 1 15,446 2,605 0
KNOWLES CORP COM 49926D109   31,824 1,485 SH   OTR 1 1,485 0 0
KODIAK AI INC. COM 500081104   2,543,508 232,922 SH   DFND 01,08 232,922 0 0
KODIAK GAS SVCS INC COM 50012A108   465,705 12,452 SH   OTR 17,08 0 12,452 0
KODIAK GAS SVCS INC COM 50012A108   1,077,419 28,808 SH   OTR 15,08 0 28,808 0
KODIAK GAS SVCS INC COM 50012A108   842,996 22,540 SH   DFND 9 22,540 0 0
KODIAK GAS SVCS INC COM 50012A108   25,892,132 692,303 SH   DFND 01,08 692,303 0 0
KODIAK GAS SVCS INC COM 50012A108   155,771 4,165 SH   DFND 1 3,148 1,017 0
KODIAK GAS SVCS INC COM 50012A108   26,853 718 SH   OTR 1 718 0 0
KODIAK SCIENCES INC COM 50015M109   137,228 4,908 SH   OTR 17,08 0 4,908 0
KODIAK SCIENCES INC COM 50015M109   9,147,254 327,155 SH   DFND 01,08 327,155 0 0
KODIAK SCIENCES INC COM 50015M109   44,876 1,605 SH   DFND 1 1,333 272 0
KOHLS CORP COM 500255104   327,601 16,051 SH   OTR 17,08 0 16,051 0
KOHLS CORP COM 500255104   118,215 5,792 SH   OTR 19,08 0 5,792 0
KOHLS CORP COM 500255104   794,112 38,908 SH   OTR 15,08 0 38,908 0
KOHLS CORP COM 500255104   902,775 44,232 SH   DFND 9 44,232 0 0
KOHLS CORP COM 500255104   751,047 36,798 SH   DFND 9 36,798 0 0
KOHLS CORP COM 500255104   21,608,945 1,058,743 SH   DFND 01,08 1,058,743 0 0
KOHLS CORP COM 500255104   1,670,109 81,828 SH   DFND 1 51,974 29,854 0
KOHLS CORP COM 500255104   108,826 5,332 SH   OTR 1 5,032 300 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406   17,705 4,505 SH   OTR 17,08 0 4,505 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406   570,495 145,164 SH   DFND 01,08 145,164 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406   762 194 SH   DFND 1 194 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   7,551,258 278,850 SH   DFND 01,08 278,850 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   44,000,369 1,624,829 SH   DFND 1 1,435,576 184,680 4,573
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   3,001,980 110,856 SH   OTR 1 107,413 1,742 1,701
KONTOOR BRANDS INC COM 50050N103   494,157 8,089 SH   OTR 17,08 0 8,089 0
KONTOOR BRANDS INC COM 50050N103   71,964 1,178 SH   OTR 19,08 0 1,178 0
KONTOOR BRANDS INC COM 50050N103   1,084,409 17,751 SH   OTR 15,08 0 17,751 0
KONTOOR BRANDS INC COM 50050N103   1,343,980 22,000 SH   DFND 9 22,000 0 0
KONTOOR BRANDS INC COM 50050N103   1,215,813 19,902 SH   DFND 9 19,902 0 0
KONTOOR BRANDS INC COM 50050N103   31,379,856 513,666 SH   DFND 01,08 513,666 0 0
KONTOOR BRANDS INC COM 50050N103   1,396,640 22,862 SH   DFND 1 14,642 8,154 66
KONTOOR BRANDS INC COM 50050N103   21,280,763 348,351 SH   OTR 1 344,905 3,446 0
KOPIN CORP COM 500600101   62,083 26,531 SH   OTR 17,08 0 26,531 0
KOPIN CORP COM 500600101   3,023,718 1,292,187 SH   DFND 01,08 1,292,187 0 0
KOPIN CORP COM 500600101   4,563 1,950 SH   DFND 1 1,238 712 0
KOPPERS HOLDINGS INC COM 50060P106   78,099 2,884 SH   OTR 17,08 0 2,884 0
KOPPERS HOLDINGS INC COM 50060P106   183,765 6,786 SH   OTR 15,08 0 6,786 0
KOPPERS HOLDINGS INC COM 50060P106   270,177 9,977 SH   DFND 9 9,977 0 0
KOPPERS HOLDINGS INC COM 50060P106   190,129 7,021 SH   DFND 9 7,021 0 0
KOPPERS HOLDINGS INC COM 50060P106   5,508,993 203,434 SH   DFND 01,08 203,434 0 0
KOPPERS HOLDINGS INC COM 50060P106   227,987 8,419 SH   DFND 1 5,038 3,381 0
KOPPERS HOLDINGS INC COM 50060P106   13,134 485 SH   OTR 1 485 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   5,843,772 354,168 SH   DFND 01,08 354,168 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   1,274,972 77,271 SH   DFND 1 28,810 48,461 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   22,622 1,371 SH   OTR 1 1,066 305 0
KORN FERRY COM NEW 500643200   505,845 7,662 SH   OTR 17,08 0 7,662 0
KORN FERRY COM NEW 500643200   79,620 1,206 SH   OTR 19,08 0 1,206 0
KORN FERRY COM NEW 500643200   1,199,715 18,172 SH   OTR 15,08 0 18,172 0
KORN FERRY COM NEW 500643200   1,375,857 20,840 SH   DFND 9 20,840 0 0
KORN FERRY COM NEW 500643200   1,335,519 20,229 SH   DFND 9 20,229 0 0
KORN FERRY COM NEW 500643200   37,114,661 562,173 SH   DFND 01,08 562,173 0 0
KORN FERRY COM NEW 500643200   762,795 11,554 SH   DFND 1 8,236 3,318 0
KORN FERRY COM NEW 500643200   66,350 1,005 SH   OTR 1 1,005 0 0
KORE GROUP HLDGS INC COM NEW 50066V305   54,653 12,951 SH   DFND 01,08 12,951 0 0
KOSMOS ENERGY LTD COM 500688106   64,777 71,387 SH   OTR 17,08 0 71,387 0
KOSMOS ENERGY LTD COM 500688106   143,014 157,609 SH   DFND 9 157,609 0 0
KOSMOS ENERGY LTD COM 500688106   3,079,506 3,393,769 SH   DFND 01,08 3,393,769 0 0
KOSMOS ENERGY LTD COM 500688106   43,671 48,128 SH   DFND 1 46,450 1,678 0
KOSS CORP COM 500692108   59,140 14,285 SH   DFND 01,08 14,285 0 0
KRAFT HEINZ CO COM 500754106   964,544 39,775 SH   OTR 17,08 0 39,775 0
KRAFT HEINZ CO COM 500754106   722,456 29,792 SH   OTR 19,08 0 29,792 0
KRAFT HEINZ CO COM 500754106   2,068,234 85,288 SH   DFND 13 85,288 0 0
KRAFT HEINZ CO COM 500754106   30,726,933 1,267,090 SH   DFND 9 1,267,090 0 0
KRAFT HEINZ CO COM 500754106   2,438,532 100,558 SH   DFND 9 100,558 0 0
KRAFT HEINZ CO COM 500754106   149,049,279 6,146,362 SH   DFND 01,08 6,146,362 0 0
KRAFT HEINZ CO COM 500754106   7,271,120 299,840 SH   DFND 1 213,370 86,012 458
KRAFT HEINZ CO COM 500754106   1,078,325 44,467 SH   OTR 1 42,639 749 1,079
KRAFT HEINZ CO COM 500754106   557,023 22,970 SH   DFND 14 22,970 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,871,106 24,649 SH   OTR 17,08 0 24,649 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   5,918,475 77,967 SH   OTR 15,08 0 77,967 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   3,712,682 48,909 SH   DFND 9 48,909 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   129,984,792 1,712,354 SH   DFND 01,08 1,712,354 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   6,707,939 88,367 SH   DFND 1 80,806 7,561 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   674,460 8,885 SH   OTR 1 8,865 20 0
KORRO BIO INC COM 500946108   7,738 966 SH   OTR 17,08 0 966 0
KORRO BIO INC COM 500946108   437,122 54,572 SH   DFND 01,08 54,572 0 0
KORRO BIO INC COM 500946108   817 102 SH   DFND 1 102 0 0
KRISPY KREME INC COM 50101L106   46,777 11,636 SH   OTR 17,08 0 11,636 0
KRISPY KREME INC COM 50101L106   130,409 32,440 SH   DFND 9 32,440 0 0
KRISPY KREME INC COM 50101L106   38,829 9,659 SH   DFND 9 9,659 0 0
KRISPY KREME INC COM 50101L106   2,502,032 622,396 SH   DFND 01,08 622,396 0 0
KRISPY KREME INC COM 50101L106   31,067 7,728 SH   DFND 1 3,708 4,020 0
KRISPY KREME INC COM 50101L106   318 79 SH   OTR 1 79 0 0
KROGER CO COM 501044101   1,805,360 28,895 SH   OTR 17,08 0 28,895 0
KROGER CO COM 501044101   9,710,017 155,410 SH   DFND 13 155,410 0 0
KROGER CO COM 501044101   34,764,747 556,414 SH   DFND 9 556,414 0 0
KROGER CO COM 501044101   6,276,928 100,463 SH   DFND 9 100,463 0 0
KROGER CO COM 501044101   305,908,390 4,896,101 SH   DFND 01,08 4,896,101 0 0
KROGER CO COM 501044101   36,330,371 581,472 SH   DFND 1 471,805 107,605 2,062
KROGER CO COM 501044101   3,154,553 50,489 SH   OTR 1 48,034 1,634 821
KROGER CO COM 501044101   11,408,536 182,595 SH   DFND 14 182,595 0 0
KRONOS WORLDWIDE INC COM 50105F105   14,971 3,387 SH   OTR 17,08 0 3,387 0
KRONOS WORLDWIDE INC COM 50105F105   696,574 157,596 SH   DFND 01,08 157,596 0 0
KRONOS WORLDWIDE INC COM 50105F105   7,713 1,745 SH   DFND 1 1,505 240 0
KRYSTAL BIOTECH INC COM 501147102   903,076 3,663 SH   OTR 17,08 0 3,663 0
KRYSTAL BIOTECH INC COM 501147102   2,203,821 8,939 SH   OTR 15,08 0 8,939 0
KRYSTAL BIOTECH INC COM 501147102   2,183,605 8,857 SH   DFND 9 8,857 0 0
KRYSTAL BIOTECH INC COM 501147102   1,818,972 7,378 SH   DFND 9 7,378 0 0
KRYSTAL BIOTECH INC COM 501147102   50,422,361 204,520 SH   DFND 01,08 204,520 0 0
KRYSTAL BIOTECH INC COM 501147102   3,135,249 12,717 SH   DFND 1 12,128 589 0
KRYSTAL BIOTECH INC COM 501147102   337,513 1,369 SH   OTR 1 1,330 39 0
KULICKE & SOFFA INDS INC COM 501242101   346,529 7,606 SH   OTR 17,08 0 7,606 0
KULICKE & SOFFA INDS INC COM 501242101   827,689 18,167 SH   OTR 15,08 0 18,167 0
KULICKE & SOFFA INDS INC COM 501242101   940,586 20,645 SH   DFND 9 20,645 0 0
KULICKE & SOFFA INDS INC COM 501242101   1,001,910 21,991 SH   DFND 9 21,991 0 0
KULICKE & SOFFA INDS INC COM 501242101   21,854,904 479,695 SH   DFND 01,08 479,695 0 0
KULICKE & SOFFA INDS INC COM 501242101   5,119,395 112,366 SH   DFND 1 111,209 1,157 0
KULICKE & SOFFA INDS INC COM 501242101   219,463 4,817 SH   OTR 1 4,401 172 244
KULR TECHNOLOGY GROUP INC COM 50125G307   16,916 5,715 SH   OTR 17,08 0 5,715 0
KULR TECHNOLOGY GROUP INC COM 50125G307   781,064 263,873 SH   DFND 01,08 263,873 0 0
KULR TECHNOLOGY GROUP INC COM 50125G307   536 181 SH   DFND 1 181 0 0
KURA SUSHI USA INC CL A COM 501270102   49,766 951 SH   OTR 17,08 0 951 0
KURA SUSHI USA INC CL A COM 501270102   179,126 3,423 SH   DFND 9 3,423 0 0
KURA SUSHI USA INC CL A COM 501270102   47,045 899 SH   DFND 9 899 0 0
KURA SUSHI USA INC CL A COM 501270102   2,631,833 50,293 SH   DFND 01,08 50,293 0 0
KURA SUSHI USA INC CL A COM 501270102   2,001,099 38,240 SH   DFND 1 37,774 466 0
KURA SUSHI USA INC CL A COM 501270102   210,838 4,029 SH   OTR 1 4,000 29 0
KURA ONCOLOGY INC COM 50127T109   125,802 12,108 SH   OTR 17,08 0 12,108 0
KURA ONCOLOGY INC COM 50127T109   368,918 35,507 SH   DFND 9 35,507 0 0
KURA ONCOLOGY INC COM 50127T109   79,089 7,612 SH   DFND 9 7,612 0 0
KURA ONCOLOGY INC COM 50127T109   6,838,168 658,149 SH   DFND 01,08 658,149 0 0
KURA ONCOLOGY INC COM 50127T109   96,824 9,319 SH   DFND 1 9,104 215 0
KURA ONCOLOGY INC COM 50127T109   5,424 522 SH   OTR 1 522 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,802,478 105,515 SH   OTR 15,08 0 105,515 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,551,141 96,052 SH   DFND 9 96,052 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,907,938 71,835 SH   DFND 9 71,835 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   42,896,153 1,615,066 SH   DFND 01,08 1,615,066 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,907,327 71,812 SH   DFND 1 46,130 25,682 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   107,302 4,040 SH   OTR 1 3,574 282 184
KYMERA THERAPEUTICS INC COM 501575104   649,169 8,343 SH   OTR 17,08 0 8,343 0
KYMERA THERAPEUTICS INC COM 501575104   1,523,753 19,583 SH   DFND 9 19,583 0 0
KYMERA THERAPEUTICS INC COM 501575104   631,662 8,118 SH   DFND 9 8,118 0 0
KYMERA THERAPEUTICS INC COM 501575104   33,176,239 426,375 SH   DFND 01,08 426,375 0 0
KYMERA THERAPEUTICS INC COM 501575104   339,407 4,362 SH   DFND 1 4,048 314 0
KYMERA THERAPEUTICS INC COM 501575104   18,752 241 SH   OTR 1 177 64 0
LB PHARMACEUTICALS INC COM SHS 50180M108   64,087 2,879 SH   OTR 17,08 0 2,879 0
LB PHARMACEUTICALS INC COM SHS 50180M108   3,140,597 141,087 SH   DFND 01,08 141,087 0 0
LCNB CORP COM 50181P100   34,091 2,080 SH   OTR 17,08 0 2,080 0
LCNB CORP COM 50181P100   1,474,494 89,963 SH   DFND 01,08 89,963 0 0
LCNB CORP COM 50181P100   606 37 SH   DFND 1 37 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   205,267 48,757 SH   DFND 01,08 48,757 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   156,524 37,179 SH   DFND 1 34,200 2,979 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   1,970 468 SH   OTR 1 468 0 0
LGI HOMES INC COM 50187T106   125,486 2,921 SH   OTR 17,08 0 2,921 0
LGI HOMES INC COM 50187T106   301,278 7,013 SH   OTR 15,08 0 7,013 0
LGI HOMES INC COM 50187T106   377,919 8,797 SH   DFND 9 8,797 0 0
LGI HOMES INC COM 50187T106   168,532 3,923 SH   DFND 9 3,923 0 0
LGI HOMES INC COM 50187T106   7,066,276 164,485 SH   DFND 01,08 164,485 0 0
LGI HOMES INC COM 50187T106   296,080 6,892 SH   DFND 1 3,864 3,028 0
LGI HOMES INC COM 50187T106   7,475 174 SH   OTR 1 174 0 0
LKQ CORP COM 501889208   345,397 11,437 SH   OTR 19,08 0 11,437 0
LKQ CORP COM 501889208   2,679,586 88,728 SH   OTR 15,08 0 88,728 0
LKQ CORP COM 501889208   3,258,640 107,902 SH   DFND 9 107,902 0 0
LKQ CORP COM 501889208   2,413,342 79,912 SH   DFND 9 79,912 0 0
LKQ CORP COM 501889208   42,222,016 1,398,080 SH   DFND 01,08 1,398,080 0 0
LKQ CORP COM 501889208   3,041,019 100,696 SH   DFND 1 84,875 15,747 74
LKQ CORP COM 501889208   324,469 10,744 SH   OTR 1 9,649 1,077 18
LCI INDS COM 50189K103   422,385 3,481 SH   OTR 17,08 0 3,481 0
LCI INDS COM 50189K103   1,021,683 8,420 SH   OTR 15,08 0 8,420 0
LCI INDS COM 50189K103   1,174,935 9,683 SH   DFND 9 9,683 0 0
LCI INDS COM 50189K103   1,198,961 9,881 SH   DFND 9 9,881 0 0
LCI INDS COM 50189K103   27,309,751 225,068 SH   DFND 01,08 225,068 0 0
LCI INDS COM 50189K103   614,344 5,063 SH   DFND 1 4,617 446 0
LCI INDS COM 50189K103   2,270,393 18,711 SH   OTR 1 498 18,213 0
KYVERNA THERAPEUTICS INC COM 501976104   480,866 51,156 SH   DFND 01,08 51,156 0 0
KYVERNA THERAPEUTICS INC COM 501976104   3,910 416 SH   DFND 1 416 0 0
LI AUTO INC SPONSORED ADS 50202M102   1,762,921 104,130 SH   DFND 01,08 104,130 0 0
LI AUTO INC SPONSORED ADS 50202M102   500,180 29,544 SH   DFND 1 25,689 3,855 0
LI AUTO INC SPONSORED ADS 50202M102   15,609 922 SH   OTR 1 883 39 0
LPL FINL HLDGS INC COM 50212V100   305,023 854 SH   DFND 13 854 0 0
LPL FINL HLDGS INC COM 50212V100   36,662,072 102,646 SH   DFND 9 102,646 0 0
LPL FINL HLDGS INC COM 50212V100   3,915,655 10,963 SH   DFND 9 10,963 0 0
LPL FINL HLDGS INC COM 50212V100   137,788,328 385,778 SH   DFND 01,08 385,778 0 0
LPL FINL HLDGS INC COM 50212V100   3,916,369 10,965 SH   DFND 1 6,793 4,172 0
LPL FINL HLDGS INC COM 50212V100   814,348 2,280 SH   OTR 1 1,349 835 96
LPL FINL HLDGS INC COM 50212V100   705,054 1,974 SH   DFND 14 1,974 0 0
LSB INDS INC COM 502160104   70,057 8,242 SH   OTR 17,08 0 8,242 0
LSB INDS INC COM 502160104   95,124 11,191 SH   DFND 9 11,191 0 0
LSB INDS INC COM 502160104   3,277,192 385,552 SH   DFND 01,08 385,552 0 0
LSB INDS INC COM 502160104   8,840 1,040 SH   DFND 1 768 272 0
LSI INDS INC OHIO COM 50216C108   74,801 4,083 SH   OTR 17,08 0 4,083 0
LSI INDS INC OHIO COM 50216C108   253,219 13,822 SH   DFND 9 13,822 0 0
LSI INDS INC OHIO COM 50216C108   181,570 9,911 SH   DFND 9 9,911 0 0
LSI INDS INC OHIO COM 50216C108   3,939,258 215,025 SH   DFND 01,08 215,025 0 0
LSI INDS INC OHIO COM 50216C108   4,965 271 SH   DFND 1 271 0 0
LTC PPTYS INC COM 502175102   236,569 6,881 SH   OTR 17,08 0 6,881 0
LTC PPTYS INC COM 502175102   566,239 16,470 SH   OTR 15,08 0 16,470 0
LTC PPTYS INC COM 502175102   77,768 2,262 SH   DFND 13 2,262 0 0
LTC PPTYS INC COM 502175102   948,854 27,599 SH   DFND 9 27,599 0 0
LTC PPTYS INC COM 502175102   955,386 27,789 SH   DFND 9 27,789 0 0
LTC PPTYS INC COM 502175102   15,263,654 443,969 SH   DFND 01,08 443,969 0 0
LTC PPTYS INC COM 502175102   391,726 11,394 SH   DFND 1 7,760 3,634 0
LTC PPTYS INC COM 502175102   22,003 640 SH   OTR 1 640 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,603,085 8,867 SH   OTR 17,08 0 8,867 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,364,899 11,462 SH   DFND 9 11,462 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   5,918,371 20,160 SH   DFND 9 20,160 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   375,549,423 1,279,250 SH   DFND 01,08 1,279,250 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   48,800,435 166,231 SH   DFND 1 131,964 33,901 366
L3HARRIS TECHNOLOGIES INC COM 502431109   6,180,529 21,053 SH   OTR 1 14,405 6,483 165
L3HARRIS TECHNOLOGIES INC COM 502431109   1,379,192 4,698 SH   DFND 14 4,698 0 0
LABCORP HOLDINGS INC COM SHS 504922105   978,432 3,900 SH   OTR 17,08 0 3,900 0
LABCORP HOLDINGS INC COM SHS 504922105   538,639 2,147 SH   OTR 19,08 0 2,147 0
LABCORP HOLDINGS INC COM SHS 504922105   26,568,694 105,902 SH   DFND 13 105,902 0 0
LABCORP HOLDINGS INC COM SHS 504922105   23,675,044 94,368 SH   DFND 9 94,368 0 0
LABCORP HOLDINGS INC COM SHS 504922105   6,092,119 24,283 SH   DFND 9 24,283 0 0
LABCORP HOLDINGS INC COM SHS 504922105   152,616,576 608,325 SH   DFND 01,08 608,325 0 0
LABCORP HOLDINGS INC COM SHS 504922105   37,255,680 148,500 SH   DFND 1 136,038 11,448 1,014
LABCORP HOLDINGS INC COM SHS 504922105   4,189,696 16,700 SH   OTR 1 16,400 171 129
LABCORP HOLDINGS INC COM SHS 504922105   2,636,749 10,510 SH   DFND 14 10,510 0 0
LA Z BOY INC COM 505336107   233,422 6,263 SH   OTR 17,08 0 6,263 0
LA Z BOY INC COM 505336107   44,426 1,192 SH   OTR 19,08 0 1,192 0
LA Z BOY INC COM 505336107   534,340 14,337 SH   OTR 15,08 0 14,337 0
LA Z BOY INC COM 505336107   595,798 15,986 SH   DFND 9 15,986 0 0
LA Z BOY INC COM 505336107   479,553 12,867 SH   DFND 9 12,867 0 0
LA Z BOY INC COM 505336107   13,382,837 359,078 SH   DFND 01,08 359,078 0 0
LA Z BOY INC COM 505336107   450,632 12,091 SH   DFND 1 7,990 4,101 0
LA Z BOY INC COM 505336107   56,725 1,522 SH   OTR 1 1,522 0 0
LADDER CAP CORP CL A 505743104   190,160 17,303 SH   OTR 17,08 0 17,303 0
LADDER CAP CORP CL A 505743104   537,070 48,869 SH   DFND 9 48,869 0 0
LADDER CAP CORP CL A 505743104   555,599 50,555 SH   DFND 9 50,555 0 0
LADDER CAP CORP CL A 505743104   11,316,040 1,029,667 SH   DFND 01,08 1,029,667 0 0
LADDER CAP CORP CL A 505743104   106,647 9,704 SH   DFND 1 9,286 418 0
LADDER CAP CORP CL A 505743104   14,342 1,305 SH   OTR 1 1,305 0 0
LAIRD SUPERFOOD INC COM STK 50736T102   65,852 29,663 SH   DFND 01,08 29,663 0 0
LAKELAND FINL CORP COM 511656100   213,975 3,750 SH   OTR 17,08 0 3,750 0
LAKELAND FINL CORP COM 511656100   503,326 8,821 SH   OTR 15,08 0 8,821 0
LAKELAND FINL CORP COM 511656100   569,059 9,973 SH   DFND 9 9,973 0 0
LAKELAND FINL CORP COM 511656100   496,194 8,696 SH   DFND 9 8,696 0 0
LAKELAND FINL CORP COM 511656100   12,123,995 212,478 SH   DFND 01,08 212,478 0 0
LAKELAND FINL CORP COM 511656100   4,702,942 82,421 SH   DFND 1 81,387 1,034 0
LAKELAND FINL CORP COM 511656100   220,594 3,866 SH   OTR 1 3,171 511 184
LAKELAND INDS INC COM 511795106   12,464 1,410 SH   OTR 17,08 0 1,410 0
LAKELAND INDS INC COM 511795106   509,653 57,653 SH   DFND 01,08 57,653 0 0
LAKELAND INDS INC COM 511795106   716 81 SH   DFND 1 81 0 0
LAM RESEARCH CORP COM NEW 512807306   10,099,791 59,001 SH   OTR 17,08 0 59,001 0
LAM RESEARCH CORP COM NEW 512807306   5,563,692 32,502 SH   OTR 19,08 0 32,502 0
LAM RESEARCH CORP COM NEW 512807306   95,449,283 557,596 SH   DFND 13 557,596 0 0
LAM RESEARCH CORP COM NEW 512807306   281,222,892 1,642,849 SH   DFND 9 1,642,849 0 0
LAM RESEARCH CORP COM NEW 512807306   2,227,737 13,014 SH   DFND 12 13,014 0 0
LAM RESEARCH CORP COM NEW 512807306   50,797,323 296,748 SH   DFND 9 296,748 0 0
LAM RESEARCH CORP COM NEW 512807306   1,704,615,062 9,958,027 SH   DFND 01,08 9,958,027 0 0
LAM RESEARCH CORP COM NEW 512807306   26,378,838 154,100 SH   OTR 16,08 154,100 0 0
LAM RESEARCH CORP COM NEW 512807306   17,118 100 SH   OTR 16,08 0 100 0
LAM RESEARCH CORP COM NEW 512807306   251,867,576 1,471,361 SH   DFND 1 1,169,332 296,175 5,854
LAM RESEARCH CORP COM NEW 512807306   18,529,208 108,244 SH   OTR 1 104,043 2,768 1,433
LAM RESEARCH CORP COM NEW 512807306   24,468,127 142,938 SH   DFND 14 142,938 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   5,078,263 40,119 SH   OTR 15,08 0 40,119 0
LAMAR ADVERTISING CO NEW CL A 512816109   49,208,988 388,758 SH   DFND 9 388,758 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   3,996,637 31,574 SH   DFND 9 31,574 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   99,967,314 789,756 SH   DFND 01,08 789,756 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   8,063,146 63,700 SH   OTR 16,08 63,700 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   14,695,938 116,100 SH   OTR 16,08 0 116,100 0
LAMAR ADVERTISING CO NEW CL A 512816109   16,511,602 130,444 SH   DFND 1 109,730 20,714 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,745,665 13,791 SH   OTR 1 12,525 1,210 56
LAMB WESTON HLDGS INC COM 513272104   275,050 6,566 SH   OTR 17,08 0 6,566 0
LAMB WESTON HLDGS INC COM 513272104   144,479 3,449 SH   OTR 19,08 0 3,449 0
LAMB WESTON HLDGS INC COM 513272104   2,285,016 54,548 SH   DFND 9 54,548 0 0
LAMB WESTON HLDGS INC COM 513272104   2,038,703 48,668 SH   DFND 9 48,668 0 0
LAMB WESTON HLDGS INC COM 513272104   40,043,740 955,926 SH   DFND 01,08 955,926 0 0
LAMB WESTON HLDGS INC COM 513272104   3,816,849 91,116 SH   DFND 1 65,023 25,808 285
LAMB WESTON HLDGS INC COM 513272104   259,550 6,196 SH   OTR 1 5,936 135 125
MARZETTI COMPANY COM 513847103   488,163 2,969 SH   OTR 17,08 0 2,969 0
MARZETTI COMPANY COM 513847103   1,544,233 9,392 SH   OTR 15,08 0 9,392 0
MARZETTI COMPANY COM 513847103   1,446,896 8,800 SH   DFND 9 8,800 0 0
MARZETTI COMPANY COM 513847103   1,169,684 7,114 SH   DFND 9 7,114 0 0
MARZETTI COMPANY COM 513847103   33,817,906 205,680 SH   DFND 01,08 205,680 0 0
MARZETTI COMPANY COM 513847103   2,023,188 12,305 SH   DFND 1 11,502 745 58
MARZETTI COMPANY COM 513847103   136,633 831 SH   OTR 1 786 45 0
LIFECORE BIOMEDICAL INC COM 514766104   34,569 4,226 SH   OTR 17,08 0 4,226 0
LIFECORE BIOMEDICAL INC COM 514766104   1,801,105 220,184 SH   DFND 01,08 220,184 0 0
LIFECORE BIOMEDICAL INC COM 514766104   4,434 542 SH   DFND 1 208 334 0
LANDBRIDGE COMPANY LLC CL A 514952100   164,459 3,357 SH   DFND 9 3,357 0 0
LANDBRIDGE COMPANY LLC CL A 514952100   174,061 3,553 SH   DFND 01,08 3,553 0 0
LANDBRIDGE COMPANY LLC CL A 514952100   23,760 485 SH   DFND 1 485 0 0
LANDMARK BANCORP INC COM 51504L107   19,250 735 SH   OTR 17,08 0 735 0
LANDMARK BANCORP INC COM 51504L107   173,430 6,622 SH   DFND 9 6,622 0 0
LANDMARK BANCORP INC COM 51504L107   915,367 34,951 SH   DFND 01,08 34,951 0 0
LANDMARK BANCORP INC COM 51504L107   262 10 SH   DFND 1 10 0 0
LANDSTAR SYS INC COM 515098101   2,277,932 15,852 SH   OTR 15,08 0 15,852 0
LANDSTAR SYS INC COM 515098101   2,014,674 14,020 SH   DFND 9 14,020 0 0
LANDSTAR SYS INC COM 515098101   2,073,447 14,429 SH   DFND 9 14,429 0 0
LANDSTAR SYS INC COM 515098101   49,674,072 345,679 SH   DFND 01,08 345,679 0 0
LANDSTAR SYS INC COM 515098101   12,430,050 86,500 SH   OTR 16,08 0 86,500 0
LANDSTAR SYS INC COM 515098101   18,744,659 130,443 SH   DFND 1 125,126 3,669 1,648
LANDSTAR SYS INC COM 515098101   5,104,224 35,520 SH   OTR 1 7,123 28,311 86
LANDS END INC NEW COM 51509F105   18,048 1,243 SH   OTR 17,08 0 1,243 0
LANDS END INC NEW COM 51509F105   219,818 15,139 SH   DFND 9 15,139 0 0
LANDS END INC NEW COM 51509F105   1,390,595 95,771 SH   DFND 01,08 95,771 0 0
LANDS END INC NEW COM 51509F105   2,280 157 SH   DFND 1 43 114 0
LANTHEUS HLDGS INC COM 516544103   658,113 9,889 SH   OTR 17,08 0 9,889 0
LANTHEUS HLDGS INC COM 516544103   2,037,428 30,615 SH   OTR 15,08 0 30,615 0
LANTHEUS HLDGS INC COM 516544103   1,809,694 27,193 SH   DFND 9 27,193 0 0
LANTHEUS HLDGS INC COM 516544103   1,731,232 26,014 SH   DFND 9 26,014 0 0
LANTHEUS HLDGS INC COM 516544103   45,983,188 690,957 SH   DFND 01,08 690,957 0 0
LANTHEUS HLDGS INC COM 516544103   814,239 12,235 SH   DFND 1 11,831 404 0
LANTHEUS HLDGS INC COM 516544103   81,457 1,224 SH   OTR 1 1,118 106 0
LANTRONIX INC COM NEW 516548203   431,864 73,697 SH   DFND 01,08 73,697 0 0
LANTERN PHARMA INC COM 51654W101   47,235 15,589 SH   DFND 01,08 15,589 0 0
LARIMAR THERAPEUTICS INC COM 517125100   28,095 7,374 SH   OTR 17,08 0 7,374 0
LARIMAR THERAPEUTICS INC COM 517125100   121,333 31,846 SH   DFND 9 31,846 0 0
LARIMAR THERAPEUTICS INC COM 517125100   1,203,533 315,888 SH   DFND 01,08 315,888 0 0
LARIMAR THERAPEUTICS INC COM 517125100   6,351 1,667 SH   DFND 1 1,667 0 0
LAS VEGAS SANDS CORP COM 517834107   924,929 14,210 SH   OTR 17,08 0 14,210 0
LAS VEGAS SANDS CORP COM 517834107   911 14 SH   OTR 19,08 0 14 0
LAS VEGAS SANDS CORP COM 517834107   7,303,749 112,210 SH   DFND 13 112,210 0 0
LAS VEGAS SANDS CORP COM 517834107   9,483,353 145,696 SH   DFND 9 145,696 0 0
LAS VEGAS SANDS CORP COM 517834107   2,420,567 37,188 SH   DFND 9 37,188 0 0
LAS VEGAS SANDS CORP COM 517834107   136,366,284 2,095,042 SH   DFND 01,08 2,095,042 0 0
LAS VEGAS SANDS CORP COM 517834107   6,509 100 SH   OTR 16,08 100 0 0
LAS VEGAS SANDS CORP COM 517834107   6,671,074 102,490 SH   DFND 1 94,938 7,059 493
LAS VEGAS SANDS CORP COM 517834107   527,620 8,106 SH   OTR 1 8,106 0 0
LAS VEGAS SANDS CORP COM 517834107   788,956 12,121 SH   DFND 14 12,121 0 0
LASER PHOTONICS CORP COM 51807Q100   32,278 13,068 SH   DFND 01,08 13,068 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205   690,248 12,780 SH   DFND 01,08 12,780 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205   1,555,650 28,803 SH   DFND 1 22,005 6,785 13
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205   161,220 2,985 SH   OTR 1 2,985 0 0
LATHAM GROUP INC COM 51819L107   43,752 6,890 SH   OTR 17,08 0 6,890 0
LATHAM GROUP INC COM 51819L107   86,773 13,665 SH   DFND 9 13,665 0 0
LATHAM GROUP INC COM 51819L107   46,647 7,346 SH   DFND 9 7,346 0 0
LATHAM GROUP INC COM 51819L107   2,150,047 338,590 SH   DFND 01,08 338,590 0 0
LATHAM GROUP INC COM 51819L107   7,804 1,229 SH   DFND 1 485 744 0
LATHAM GROUP INC COM 51819L107   222 35 SH   OTR 1 35 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   4,647,239 63,159 SH   OTR 15,08 0 63,159 0
LATTICE SEMICONDUCTOR CORP COM 518415104   4,135,711 56,207 SH   DFND 9 56,207 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   3,606,597 49,016 SH   DFND 9 49,016 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   69,938,305 950,507 SH   DFND 01,08 950,507 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,456,222 19,791 SH   DFND 1 12,828 6,963 0
LATTICE SEMICONDUCTOR CORP COM 518415104   146,056 1,985 SH   OTR 1 1,985 0 0
LAUDER ESTEE COS INC CL A 518439104   1,199,986 11,459 SH   OTR 17,08 0 11,459 0
LAUDER ESTEE COS INC CL A 518439104   643,714 6,147 SH   OTR 19,08 0 6,147 0
LAUDER ESTEE COS INC CL A 518439104   263,894 2,520 SH   DFND 13 2,520 0 0
LAUDER ESTEE COS INC CL A 518439104   34,543,149 329,862 SH   DFND 9 329,862 0 0
LAUDER ESTEE COS INC CL A 518439104   4,754,393 45,401 SH   DFND 9 45,401 0 0
LAUDER ESTEE COS INC CL A 518439104   188,709,000 1,802,034 SH   DFND 01,08 1,802,034 0 0
LAUDER ESTEE COS INC CL A 518439104   24,591,083 234,827 SH   DFND 1 215,220 18,827 780
LAUDER ESTEE COS INC CL A 518439104   2,353,687 22,476 SH   OTR 1 21,922 298 256
LAUDER ESTEE COS INC CL A 518439104   395,737 3,779 SH   DFND 14 3,779 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   629,360 18,692 SH   OTR 17,08 0 18,692 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,688,382 50,145 SH   DFND 9 50,145 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,695,655 50,361 SH   DFND 9 50,361 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   33,075,320 982,338 SH   DFND 01,08 982,338 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   190,236 5,650 SH   DFND 1 5,650 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   7,205 214 SH   OTR 1 214 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   41,304 1,508 SH   OTR 17,08 0 1,508 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   37,031 1,352 SH   DFND 9 1,352 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   2,313,524 84,466 SH   DFND 01,08 84,466 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   8,272 302 SH   DFND 1 104 198 0
LAZARD INC COM 52110M109   1,898,016 39,086 SH   DFND 9 39,086 0 0
LAZARD INC COM 52110M109   1,296,503 26,699 SH   DFND 9 26,699 0 0
LAZARD INC COM 52110M109   20,692,436 426,121 SH   DFND 01,08 426,121 0 0
LAZARD INC COM 52110M109   3,574,696 73,614 SH   DFND 1 59,490 14,124 0
LAZARD INC COM 52110M109   323,507 6,662 SH   OTR 1 6,662 0 0
LEAR CORP COM NEW 521865204   136,832 1,194 SH   OTR 19,08 0 1,194 0
LEAR CORP COM NEW 521865204   2,743,639 23,941 SH   OTR 15,08 0 23,941 0
LEAR CORP COM NEW 521865204   2,461,723 21,481 SH   DFND 9 21,481 0 0
LEAR CORP COM NEW 521865204   2,241,576 19,560 SH   DFND 9 19,560 0 0
LEAR CORP COM NEW 521865204   44,001,128 383,954 SH   DFND 01,08 383,954 0 0
LEAR CORP COM NEW 521865204   771,487 6,732 SH   DFND 1 4,514 2,218 0
LEAR CORP COM NEW 521865204   56,956 497 SH   OTR 1 461 0 36
CYPHERPUNK TECHNOLOGIES INC COM NEW 52187K200   101,572 87,562 SH   DFND 01,08 87,562 0 0
LEE ENTERPRISES INC COM 523768406   48,221 10,067 SH   DFND 01,08 10,067 0 0
LEGGETT & PLATT INC COM 524660107   211,717 19,247 SH   OTR 17,08 0 19,247 0
LEGGETT & PLATT INC COM 524660107   518,672 47,152 SH   OTR 15,08 0 47,152 0
LEGGETT & PLATT INC COM 524660107   596,915 54,265 SH   DFND 9 54,265 0 0
LEGGETT & PLATT INC COM 524660107   494,593 44,963 SH   DFND 9 44,963 0 0
LEGGETT & PLATT INC COM 524660107   12,684,111 1,153,101 SH   DFND 01,08 1,153,101 0 0
LEGGETT & PLATT INC COM 524660107   628,551 57,141 SH   DFND 1 35,960 21,181 0
LEGGETT & PLATT INC COM 524660107   31,152 2,832 SH   OTR 1 2,832 0 0
LEGALZOOM COM INC COM 52466B103   188,968 19,030 SH   OTR 17,08 0 19,030 0
LEGALZOOM COM INC COM 52466B103   429,115 43,214 SH   DFND 9 43,214 0 0
LEGALZOOM COM INC COM 52466B103   406,971 40,984 SH   DFND 9 40,984 0 0
LEGALZOOM COM INC COM 52466B103   9,681,730 974,998 SH   DFND 01,08 974,998 0 0
LEGALZOOM COM INC COM 52466B103   66,690 6,716 SH   DFND 1 6,625 91 0
LEGALZOOM COM INC COM 52466B103   4,429 446 SH   OTR 1 446 0 0
LEGACY HOUSING CORP COM 52472M101   25,278 1,295 SH   OTR 17,08 0 1,295 0
LEGACY HOUSING CORP COM 52472M101   97,971 5,019 SH   DFND 9 5,019 0 0
LEGACY HOUSING CORP COM 52472M101   152,588 7,817 SH   DFND 9 7,817 0 0
LEGACY HOUSING CORP COM 52472M101   1,214,983 62,243 SH   DFND 01,08 62,243 0 0
LEGACY HOUSING CORP COM 52472M101   4,080 209 SH   DFND 1 60 149 0
LEGACY ED INC COM 52474R207   185,142 18,169 SH   DFND 01,08 18,169 0 0
LEGENCE CORP CL A 52476L109   237,796 5,525 SH   OTR 17,08 0 5,525 0
LEGENCE CORP CL A 52476L109   11,014,409 255,911 SH   DFND 01,08 255,911 0 0
LEGENCE CORP CL A 52476L109   626,361 14,553 SH   DFND 1 14,553 0 0
LEGENCE CORP CL A 52476L109   75,966 1,765 SH   OTR 1 1,765 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   405,951 18,673 SH   DFND 13 18,673 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,642,066 75,532 SH   DFND 9 75,532 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   712,246 32,762 SH   DFND 9 32,762 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   3,193,845 146,911 SH   DFND 01,08 146,911 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   37,697 1,734 SH   DFND 1 1,620 114 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   630 29 SH   OTR 1 20 9 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   10,392 478 SH   DFND 14 478 0 0
LEIDOS HOLDINGS INC COM 525327102   1,078,431 5,978 SH   OTR 17,08 0 5,978 0
LEIDOS HOLDINGS INC COM 525327102   10,033,126 55,616 SH   DFND 13 55,616 0 0
LEIDOS HOLDINGS INC COM 525327102   4,830,030 26,774 SH   DFND 9 26,774 0 0
LEIDOS HOLDINGS INC COM 525327102   69,093 383 SH   DFND 12 383 0 0
LEIDOS HOLDINGS INC COM 525327102   2,485,010 13,775 SH   DFND 9 13,775 0 0
LEIDOS HOLDINGS INC COM 525327102   168,793,966 935,665 SH   DFND 01,08 935,665 0 0
LEIDOS HOLDINGS INC COM 525327102   9,200,039 50,998 SH   DFND 1 41,391 9,466 141
LEIDOS HOLDINGS INC COM 525327102   1,483,429 8,223 SH   OTR 1 7,820 272 131
LEIDOS HOLDINGS INC COM 525327102   1,403,151 7,778 SH   DFND 14 7,778 0 0
LEMAITRE VASCULAR INC COM 525558201   256,600 3,164 SH   OTR 17,08 0 3,164 0
LEMAITRE VASCULAR INC COM 525558201   586,921 7,237 SH   OTR 15,08 0 7,237 0
LEMAITRE VASCULAR INC COM 525558201   670,778 8,271 SH   DFND 9 8,271 0 0
LEMAITRE VASCULAR INC COM 525558201   545,803 6,730 SH   DFND 9 6,730 0 0
LEMAITRE VASCULAR INC COM 525558201   15,323,034 188,940 SH   DFND 01,08 188,940 0 0
LEMAITRE VASCULAR INC COM 525558201   8,076,668 99,589 SH   DFND 1 98,839 643 107
LEMAITRE VASCULAR INC COM 525558201   444,509 5,481 SH   OTR 1 5,161 148 172
LEMONADE INC COM 52567D107   636,990 8,949 SH   OTR 17,08 0 8,949 0
LEMONADE INC COM 52567D107   1,790,319 25,152 SH   DFND 9 25,152 0 0
LEMONADE INC COM 52567D107   1,500,688 21,083 SH   DFND 9 21,083 0 0
LEMONADE INC COM 52567D107   37,597,418 528,202 SH   DFND 01,08 528,202 0 0
LEMONADE INC COM 52567D107   517,123 7,265 SH   DFND 1 6,505 760 0
LEMONADE INC COM 52567D107   5,552 78 SH   OTR 1 78 0 0
LENDINGCLUB CORP COM NEW 52603A208   320,143 16,903 SH   OTR 17,08 0 16,903 0
LENDINGCLUB CORP COM NEW 52603A208   917,605 48,448 SH   DFND 9 48,448 0 0
LENDINGCLUB CORP COM NEW 52603A208   440,563 23,261 SH   DFND 9 23,261 0 0
LENDINGCLUB CORP COM NEW 52603A208   16,432,950 867,632 SH   DFND 01,08 867,632 0 0
LENDINGCLUB CORP COM NEW 52603A208   205,234 10,836 SH   DFND 1 10,081 755 0
LENDINGCLUB CORP COM NEW 52603A208   7,974 421 SH   OTR 1 421 0 0
LENDINGTREE INC NEW COM 52603B107   90,996 1,714 SH   OTR 17,08 0 1,714 0
LENDINGTREE INC NEW COM 52603B107   206,467 3,889 SH   DFND 9 3,889 0 0
LENDINGTREE INC NEW COM 52603B107   83,882 1,580 SH   DFND 9 1,580 0 0
LENDINGTREE INC NEW COM 52603B107   4,382,526 82,549 SH   DFND 01,08 82,549 0 0
LENDINGTREE INC NEW COM 52603B107   22,298 420 SH   DFND 1 390 30 0
LENDINGTREE INC NEW COM 52603B107   690 13 SH   OTR 1 13 0 0
LENNAR CORP CL A 526057104   1,043,728 10,153 SH   OTR 17,08 0 10,153 0
LENNAR CORP CL A 526057104   3,154,829 30,689 SH   DFND 13 30,689 0 0
LENNAR CORP CL A 526057104   18,507,392 180,033 SH   DFND 9 180,033 0 0
LENNAR CORP CL A 526057104   3,953,277 38,456 SH   DFND 9 38,456 0 0
LENNAR CORP CL A 526057104   155,670,760 1,514,307 SH   DFND 01,08 1,514,307 0 0
LENNAR CORP CL A 526057104   92,178,807 896,681 SH   DFND 1 852,628 43,367 686
LENNAR CORP CL A 526057104   2,640,110 25,682 SH   OTR 1 24,976 358 348
LENNAR CORP CL A 526057104   1,014,122 9,865 SH   DFND 14 9,865 0 0
LENNAR CORP CL B 526057302   21,878 230 SH   DFND 9 230 0 0
LENNAR CORP CL B 526057302   1,972,979 20,742 SH   DFND 01,08 20,742 0 0
LENNAR CORP CL B 526057302   3,264,709 34,322 SH   DFND 1 24,096 10,223 3
LENNAR CORP CL B 526057302   132,407 1,392 SH   OTR 1 1,388 2 2
LENNOX INTL INC COM 526107107   725,942 1,495 SH   OTR 17,08 0 1,495 0
LENNOX INTL INC COM 526107107   427,796 881 SH   OTR 19,08 0 881 0
LENNOX INTL INC COM 526107107   3,423,825 7,051 SH   DFND 13 7,051 0 0
LENNOX INTL INC COM 526107107   19,858,280 40,896 SH   DFND 9 40,896 0 0
LENNOX INTL INC COM 526107107   2,680,887 5,521 SH   DFND 9 5,521 0 0
LENNOX INTL INC COM 526107107   116,264,847 239,435 SH   DFND 01,08 239,435 0 0
LENNOX INTL INC COM 526107107   9,836,880 20,258 SH   DFND 1 14,848 5,410 0
LENNOX INTL INC COM 526107107   323,396 666 SH   OTR 1 289 345 32
LENNOX INTL INC COM 526107107   1,152,767 2,374 SH   DFND 14 2,374 0 0
LENSAR INC COM 52634L108   16,875 1,451 SH   OTR 17,08 0 1,451 0
LENSAR INC COM 52634L108   749,588 64,453 SH   DFND 01,08 64,453 0 0
LENSAR INC COM 52634L108   535 46 SH   DFND 1 46 0 0
LENZ THERAPEUTICS INC COM 52635N103   39,232 2,452 SH   OTR 17,08 0 2,452 0
LENZ THERAPEUTICS INC COM 52635N103   79,904 4,994 SH   DFND 9 4,994 0 0
LENZ THERAPEUTICS INC COM 52635N103   139,648 8,728 SH   DFND 9 8,728 0 0
LENZ THERAPEUTICS INC COM 52635N103   2,331,584 145,724 SH   DFND 01,08 145,724 0 0
LENZ THERAPEUTICS INC COM 52635N103   208 13 SH   DFND 1 13 0 0
LEONARDO DRS INC COM 52661A108   885,590 25,978 SH   DFND 9 25,978 0 0
LEONARDO DRS INC COM 52661A108   10,820,200 317,401 SH   DFND 01,08 317,401 0 0
LEONARDO DRS INC COM 52661A108   55,601 1,631 SH   DFND 1 1,631 0 0
LEONARDO DRS INC COM 52661A108   2,693 79 SH   OTR 1 79 0 0
LESLIES INC COM 527064208   16,878 10,229 SH   DFND 01,08 10,229 0 0
LESLIES INC COM 527064208   5 3 SH   DFND 1 3 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   847,146 40,846 SH   DFND 9 40,846 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   726,315 35,020 SH   DFND 9 35,020 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   4,750,870 229,068 SH   DFND 01,08 229,068 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   18,417 888 SH   DFND 1 888 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   11,346 18,389 SH   DFND 01,08 18,389 0 0
LEXEO THERAPEUTICS INC COM 52886X107   93,590 9,425 SH   OTR 17,08 0 9,425 0
LEXEO THERAPEUTICS INC COM 52886X107   4,427,370 445,858 SH   DFND 01,08 445,858 0 0
LEXEO THERAPEUTICS INC COM 52886X107   17,566 1,769 SH   DFND 1 1,769 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   473,294 411,560 SH   DFND 01,08 411,560 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   695 604 SH   DFND 1 175 429 0
LEXINFINTECH HLDGS LTD ADR 528877103   29,813 9,117 SH   DFND 01,08 9,117 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   13,626 4,167 SH   DFND 1 3,372 795 0
LXP INDUSTRIAL TRUST COM 529043408   428,669 8,646 SH   OTR 17,08 0 8,646 0
LXP INDUSTRIAL TRUST COM 529043408   67,528 1,362 SH   OTR 19,08 0 1,362 0
LXP INDUSTRIAL TRUST COM 529043408   1,018,572 20,544 SH   OTR 15,08 0 20,544 0
LXP INDUSTRIAL TRUST COM 529043408   122,165 2,464 SH   DFND 13 2,464 0 0
LXP INDUSTRIAL TRUST COM 529043408   20,822,955 419,987 SH   DFND 9 419,987 0 0
LXP INDUSTRIAL TRUST COM 529043408   1,778,583 35,873 SH   DFND 9 35,873 0 0
LXP INDUSTRIAL TRUST COM 529043408   28,333,929 571,479 SH   DFND 01,08 571,479 0 0
LXP INDUSTRIAL TRUST COM 529043408   991,550 19,999 SH   DFND 1 10,981 9,018 0
LXP INDUSTRIAL TRUST COM 529043408   70,999 1,432 SH   OTR 1 1,352 80 0
LIBERTY BROADBAND CORP COM SER A 530307107   90,477 1,874 SH   DFND 9 1,874 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   3,453,468 71,530 SH   DFND 01,08 71,530 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   129,777 2,688 SH   DFND 1 1,476 1,212 0
LIBERTY BROADBAND CORP COM SER A 530307107   241 5 SH   OTR 1 0 0 5
LIBERTY BROADBAND CORP COM SER C 530307305   2,102,922 43,270 SH   DFND 9 43,270 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   23,851,130 490,764 SH   DFND 01,08 490,764 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,710,914 35,204 SH   DFND 1 29,251 5,953 0
LIBERTY BROADBAND CORP COM SER C 530307305   219,818 4,523 SH   OTR 1 4,478 0 45
LIBERTY LIVE HOLDINGS INC COM SER A 530909100   620,541 7,614 SH   DFND 9 7,614 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100   270,091 3,314 SH   DFND 9 3,314 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100   6,759,692 82,941 SH   DFND 01,08 82,941 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100   333,987 4,098 SH   DFND 1 3,129 969 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100   16,463 202 SH   OTR 1 185 0 17
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308   1,572,556 18,910 SH   DFND 9 18,910 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308   767,151 9,225 SH   DFND 9 9,225 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308   16,884,890 203,041 SH   DFND 01,08 203,041 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308   706,112 8,491 SH   DFND 1 4,975 3,516 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308   36,091 434 SH   OTR 1 409 0 25
LIBERTY ENERGY INC COM CL A 53115L104   438,167 23,736 SH   OTR 17,08 0 23,736 0
LIBERTY ENERGY INC COM CL A 53115L104   1,037,655 56,211 SH   OTR 15,08 0 56,211 0
LIBERTY ENERGY INC COM CL A 53115L104   995,363 53,920 SH   DFND 9 53,920 0 0
LIBERTY ENERGY INC COM CL A 53115L104   25,428,835 1,377,510 SH   DFND 01,08 1,377,510 0 0
LIBERTY ENERGY INC COM CL A 53115L104   629,246 34,087 SH   DFND 1 30,709 3,378 0
LIBERTY ENERGY INC COM CL A 53115L104   31,696 1,717 SH   OTR 1 1,291 426 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   6,358,131 64,543 SH   DFND 13 64,543 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   30,374,770 308,342 SH   DFND 9 308,342 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   6,035,117 61,264 SH   DFND 9 61,264 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   100,585,015 1,021,064 SH   DFND 01,08 1,021,064 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   4,425,759 44,927 SH   DFND 1 39,379 5,548 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   584,361 5,932 SH   OTR 1 5,693 48 191
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   363,600 3,691 SH   DFND 14 3,691 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   78,565 879 SH   DFND 9 879 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   8,985,640 100,533 SH   DFND 01,08 100,533 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   556,480 6,226 SH   DFND 1 3,882 2,344 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   25,116 281 SH   OTR 1 263 0 18
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   592,734 22,300 SH   OTR 17,08 0 22,300 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   1,627,919 61,246 SH   DFND 9 61,246 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   919,668 34,600 SH   DFND 9 34,600 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   31,867,745 1,198,937 SH   DFND 01,08 1,198,937 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   103,290 3,886 SH   DFND 1 3,886 0 0
LIFEWAY FOODS INC COM 531914109   19,505 805 SH   OTR 17,08 0 805 0
LIFEWAY FOODS INC COM 531914109   248,333 10,249 SH   DFND 9 10,249 0 0
LIFEWAY FOODS INC COM 531914109   1,036,462 42,776 SH   DFND 01,08 42,776 0 0
LIFEMD INC COM 53216B104   19,427 5,697 SH   OTR 17,08 0 5,697 0
LIFEMD INC COM 53216B104   1,027,593 301,347 SH   DFND 01,08 301,347 0 0
LIFEMD INC COM 53216B104   644 189 SH   DFND 1 189 0 0
LIFE360 INC COM 532206109   196,653 3,066 SH   OTR 17,08 0 3,066 0
LIFE360 INC COM 532206109   2,009,891 31,336 SH   DFND 9 31,336 0 0
LIFE360 INC COM 532206109   1,409,412 21,974 SH   DFND 9 21,974 0 0
LIFE360 INC COM 532206109   20,141,564 314,025 SH   DFND 01,08 314,025 0 0
LIFE360 INC COM 532206109   3,848 60 SH   DFND 1 60 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   541,686 2,865 SH   OTR 17,08 0 2,865 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,286,054 6,802 SH   OTR 15,08 0 6,802 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,566,823 8,287 SH   DFND 9 8,287 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,394,013 7,373 SH   DFND 9 7,373 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   36,053,758 190,690 SH   DFND 01,08 190,690 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   5,324,400 28,161 SH   DFND 1 26,147 2,014 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,221,770 6,462 SH   OTR 1 6,406 56 0
LIFEVANTAGE CORP COM NEW 53222K205   10,035 1,629 SH   OTR 17,08 0 1,629 0
LIFEVANTAGE CORP COM NEW 53222K205   105,786 17,173 SH   DFND 9 17,173 0 0
LIFEVANTAGE CORP COM NEW 53222K205   439,461 71,341 SH   DFND 01,08 71,341 0 0
LIFETIME BRANDS INC COM 53222Q103   85,699 21,696 SH   DFND 9 21,696 0 0
LIFETIME BRANDS INC COM 53222Q103   94,164 23,839 SH   DFND 01,08 23,839 0 0
LIFETIME BRANDS INC COM 53222Q103   435 110 SH   DFND 1 0 110 0
LIGHTBRIDGE CORP COM 53224K302   50,092 3,963 SH   OTR 17,08 0 3,963 0
LIGHTBRIDGE CORP COM 53224K302   333,608 26,393 SH   DFND 9 26,393 0 0
LIGHTBRIDGE CORP COM 53224K302   2,601,426 205,809 SH   DFND 01,08 205,809 0 0
LIGHTBRIDGE CORP COM 53224K302   1,668 132 SH   DFND 1 132 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   939,557 86,996 SH   DFND 01,08 86,996 0 0
LIGHTWAVE LOGIC INC COM 532275104   59,347 18,317 SH   DFND 9 18,317 0 0
LIGHTWAVE LOGIC INC COM 532275104   906,280 279,716 SH   DFND 01,08 279,716 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   174,867 24,839 SH   OTR 17,08 0 24,839 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   332,408 47,217 SH   DFND 9 47,217 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   9,589,050 1,362,081 SH   DFND 01,08 1,362,081 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   21,676 3,079 SH   DFND 1 3,079 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   873 124 SH   OTR 1 124 0 0
ELI LILLY & CO COM 532457108   40,099,535 37,313 SH   OTR 17,08 0 37,313 0
ELI LILLY & CO COM 532457108   2,821,035 2,625 SH   OTR 19,08 0 2,625 0
ELI LILLY & CO COM 532457108   225,373,292 209,712 SH   DFND 13 209,712 0 0
ELI LILLY & CO COM 532457108   1,010,954,700 940,703 SH   DFND 9 940,703 0 0
ELI LILLY & CO COM 532457108   197,072,669 183,378 SH   DFND 9 183,378 0 0
ELI LILLY & CO COM 532457108   6,112,194,139 5,687,455 SH   DFND 01,08 5,687,455 0 0
ELI LILLY & CO COM 532457108   249,422,481 232,090 SH   OTR 16,08 232,090 0 0
ELI LILLY & CO COM 532457108   82,008,831 76,310 SH   OTR 16,08 0 76,310 0
ELI LILLY & CO COM 532457108   1,332,135,714 1,239,565 SH   DFND 1 1,047,026 187,540 4,999
ELI LILLY & CO COM 532457108   187,526,287 174,495 SH   OTR 1 141,998 28,641 3,856
ELI LILLY & CO COM 532457108   55,733,979 51,861 SH   DFND 14 51,861 0 0
LIMBACH HLDGS INC COM 53263P105   124,482 1,599 SH   OTR 17,08 0 1,599 0
LIMBACH HLDGS INC COM 53263P105   347,912 4,469 SH   DFND 9 4,469 0 0
LIMBACH HLDGS INC COM 53263P105   103,541 1,330 SH   DFND 9 1,330 0 0
LIMBACH HLDGS INC COM 53263P105   6,406,043 82,287 SH   DFND 01,08 82,287 0 0
LIMBACH HLDGS INC COM 53263P105   2,468,779 31,712 SH   DFND 1 31,163 549 0
LIMBACH HLDGS INC COM 53263P105   258,228 3,317 SH   OTR 1 3,293 24 0
LIMONEIRA CO COM 532746104   32,421 2,568 SH   OTR 17,08 0 2,568 0
LIMONEIRA CO COM 532746104   92,718 7,344 SH   DFND 9 7,344 0 0
LIMONEIRA CO COM 532746104   1,517,475 120,196 SH   DFND 01,08 120,196 0 0
LIMONEIRA CO COM 532746104   37,951 3,006 SH   DFND 1 3,006 0 0
LINCOLN EDL SVCS CORP COM 533535100   109,979 4,554 SH   OTR 17,08 0 4,554 0
LINCOLN EDL SVCS CORP COM 533535100   306,536 12,693 SH   DFND 9 12,693 0 0
LINCOLN EDL SVCS CORP COM 533535100   5,067,419 209,831 SH   DFND 01,08 209,831 0 0
LINCOLN EDL SVCS CORP COM 533535100   11,037 457 SH   DFND 1 457 0 0
LINCOLN ELEC HLDGS INC COM 533900106   6,089,013 25,409 SH   OTR 15,08 0 25,409 0
LINCOLN ELEC HLDGS INC COM 533900106   4,717,074 19,684 SH   DFND 9 19,684 0 0
LINCOLN ELEC HLDGS INC COM 533900106   91,779,963 382,991 SH   DFND 01,08 382,991 0 0
LINCOLN ELEC HLDGS INC COM 533900106   4,551,722 18,994 SH   DFND 1 12,889 6,105 0
LINCOLN ELEC HLDGS INC COM 533900106   124,373 519 SH   OTR 1 431 25 63
LINCOLN NATL CORP IND COM 534187109   359,713 8,078 SH   OTR 19,08 0 8,078 0
LINCOLN NATL CORP IND COM 534187109   2,606,341 58,530 SH   OTR 15,08 0 58,530 0
LINCOLN NATL CORP IND COM 534187109   3,119,505 70,054 SH   DFND 9 70,054 0 0
LINCOLN NATL CORP IND COM 534187109   2,760,014 61,981 SH   DFND 9 61,981 0 0
LINCOLN NATL CORP IND COM 534187109   44,757,593 1,005,111 SH   DFND 01,08 1,005,111 0 0
LINCOLN NATL CORP IND COM 534187109   9,030,684 202,800 SH   OTR 16,08 202,800 0 0
LINCOLN NATL CORP IND COM 534187109   12,776,459 286,918 SH   DFND 1 249,334 36,955 629
LINCOLN NATL CORP IND COM 534187109   11,120,477 249,730 SH   OTR 1 79,087 170,480 163
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   81,055 5,621 SH   OTR 17,08 0 5,621 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   63,693 4,417 SH   DFND 9 4,417 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   4,027,160 279,276 SH   DFND 01,08 279,276 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   29,431 2,041 SH   DFND 1 2,041 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   361 25 SH   OTR 1 25 0 0
LINDSAY CORP COM 535555106   194,368 1,649 SH   OTR 17,08 0 1,649 0
LINDSAY CORP COM 535555106   445,313 3,778 SH   OTR 15,08 0 3,778 0
LINDSAY CORP COM 535555106   503,541 4,272 SH   DFND 9 4,272 0 0
LINDSAY CORP COM 535555106   500,476 4,246 SH   DFND 9 4,246 0 0
LINDSAY CORP COM 535555106   10,930,910 92,737 SH   DFND 01,08 92,737 0 0
LINDSAY CORP COM 535555106   145,687 1,236 SH   DFND 1 945 291 0
LINDSAY CORP COM 535555106   26,167 222 SH   OTR 1 222 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   800,378 479,268 SH   DFND 01,08 479,268 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   8 5 SH   DFND 1 5 0 0
LINEAGE INC COM 53566V106   95,375 2,725 SH   DFND 13 2,725 0 0
LINEAGE INC COM 53566V106   535,955 15,313 SH   DFND 9 15,313 0 0
LINEAGE INC COM 53566V106   1,815,975 51,885 SH   DFND 9 51,885 0 0
LINEAGE INC COM 53566V106   10,795,995 308,457 SH   DFND 01,08 308,457 0 0
LINEAGE INC COM 53566V106   78,085 2,231 SH   DFND 1 2,189 42 0
LINEAGE INC COM 53566V106   18,165 519 SH   OTR 1 519 0 0
LINKBANCORP INC COM 53578P105   25,606 3,100 SH   OTR 17,08 0 3,100 0
LINKBANCORP INC COM 53578P105   131,301 15,896 SH   DFND 9 15,896 0 0
LINKBANCORP INC COM 53578P105   1,351,972 163,677 SH   DFND 01,08 163,677 0 0
LIONSGATE STUDIOS CORP COM 53626N102   280,099 30,679 SH   OTR 17,08 0 30,679 0
LIONSGATE STUDIOS CORP COM 53626N102   262,049 28,702 SH   DFND 9 28,702 0 0
LIONSGATE STUDIOS CORP COM 53626N102   14,082,998 1,542,497 SH   DFND 01,08 1,542,497 0 0
LIONSGATE STUDIOS CORP COM 53626N102   115,577 12,659 SH   DFND 1 10,626 2,033 0
LIONSGATE STUDIOS CORP COM 53626N102   9,924 1,087 SH   OTR 1 1,087 0 0
LIPOCINE INC NEW COM NEW 53630X203   105,675 13,160 SH   DFND 01,08 13,160 0 0
LIQUIDITY SVCS INC COM 53635B107   104,751 3,456 SH   OTR 17,08 0 3,456 0
LIQUIDITY SVCS INC COM 53635B107   247,693 8,172 SH   OTR 15,08 0 8,172 0
LIQUIDITY SVCS INC COM 53635B107   287,915 9,499 SH   DFND 9 9,499 0 0
LIQUIDITY SVCS INC COM 53635B107   252,210 8,321 SH   DFND 9 8,321 0 0
LIQUIDITY SVCS INC COM 53635B107   6,766,253 223,235 SH   DFND 01,08 223,235 0 0
LIQUIDITY SVCS INC COM 53635B107   103,115 3,402 SH   DFND 1 2,481 921 0
LIQUIDITY SVCS INC COM 53635B107   546 18 SH   OTR 1 18 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   331,794 9,620 SH   OTR 17,08 0 9,620 0
LIQUIDIA CORPORATION COM NEW 53635D202   980,723 28,435 SH   DFND 9 28,435 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   17,895,274 518,854 SH   DFND 01,08 518,854 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   131,338 3,808 SH   DFND 1 2,731 1,077 0
LIQUIDIA CORPORATION COM NEW 53635D202   3,863 112 SH   OTR 1 112 0 0
LITHIA MTRS INC COM 536797103   3,721,764 11,199 SH   OTR 15,08 0 11,199 0
LITHIA MTRS INC COM 536797103   3,529,345 10,620 SH   DFND 9 10,620 0 0
LITHIA MTRS INC COM 536797103   3,124,899 9,403 SH   DFND 9 9,403 0 0
LITHIA MTRS INC COM 536797103   61,176,636 184,084 SH   DFND 01,08 184,084 0 0
LITHIA MTRS INC COM 536797103   3,975,331 11,962 SH   DFND 1 10,310 1,652 0
LITHIA MTRS INC COM 536797103   415,413 1,250 SH   OTR 1 1,242 8 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   74,717 17,137 SH   DFND 1 17,137 0 0
LITTELFUSE INC COM 537008104   2,916,421 11,531 SH   OTR 15,08 0 11,531 0
LITTELFUSE INC COM 537008104   2,627,586 10,389 SH   DFND 9 10,389 0 0
LITTELFUSE INC COM 537008104   2,268,439 8,969 SH   DFND 9 8,969 0 0
LITTELFUSE INC COM 537008104   41,826,139 165,373 SH   DFND 01,08 165,373 0 0
LITTELFUSE INC COM 537008104   7,131,332 28,196 SH   DFND 1 27,792 404 0
LITTELFUSE INC COM 537008104   342,454 1,354 SH   OTR 1 1,248 34 72
LIVE NATION ENTERTAINMENT IN COM 538034109   1,044,668 7,331 SH   OTR 17,08 0 7,331 0
LIVE NATION ENTERTAINMENT IN COM 538034109   226,433 1,589 SH   DFND 13 1,589 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   24,029,063 168,625 SH   DFND 9 168,625 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,575,403 18,073 SH   DFND 9 18,073 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   162,199,485 1,138,242 SH   DFND 01,08 1,138,242 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   13,154,745 92,314 SH   DFND 1 62,546 29,430 338
LIVE NATION ENTERTAINMENT IN COM 538034109   1,285,350 9,020 SH   OTR 1 8,615 252 153
LIVE NATION ENTERTAINMENT IN COM 538034109   683,573 4,797 SH   DFND 14 4,797 0 0
LIVE OAK BANCSHARES INC COM 53803X105   183,292 5,336 SH   OTR 17,08 0 5,336 0
LIVE OAK BANCSHARES INC COM 53803X105   522,704 15,217 SH   DFND 9 15,217 0 0
LIVE OAK BANCSHARES INC COM 53803X105   148,289 4,317 SH   DFND 9 4,317 0 0
LIVE OAK BANCSHARES INC COM 53803X105   8,811,222 256,513 SH   DFND 01,08 256,513 0 0
LIVE OAK BANCSHARES INC COM 53803X105   118,095 3,438 SH   DFND 1 3,280 158 0
LIVE OAK BANCSHARES INC COM 53803X105   9,309 271 SH   OTR 1 271 0 0
LIVEPERSON INC COM 538146309   106,402 27,494 SH   DFND 01,08 27,494 0 0
LIVEPERSON INC COM 538146309   85 22 SH   DFND 1 2 20 0
LIVEONE INC COM NEW 53814X300   86,414 18,308 SH   DFND 01,08 18,308 0 0
LIVERAMP HLDGS INC COM 53815P108   287,650 9,794 SH   OTR 17,08 0 9,794 0
LIVERAMP HLDGS INC COM 53815P108   648,020 22,064 SH   OTR 15,08 0 22,064 0
LIVERAMP HLDGS INC COM 53815P108   745,792 25,393 SH   DFND 9 25,393 0 0
LIVERAMP HLDGS INC COM 53815P108   752,812 25,632 SH   DFND 9 25,632 0 0
LIVERAMP HLDGS INC COM 53815P108   17,135,868 583,448 SH   DFND 01,08 583,448 0 0
LIVERAMP HLDGS INC COM 53815P108   328,533 11,186 SH   DFND 1 9,683 1,503 0
LIVERAMP HLDGS INC COM 53815P108   35,861 1,221 SH   OTR 1 1,115 106 0
LIVEWIRE GROUP INC COM 53838J105   24,695 5,587 SH   OTR 17,08 0 5,587 0
LIVEWIRE GROUP INC COM 53838J105   1,019,530 230,663 SH   DFND 01,08 230,663 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   28,823,075 5,438,316 SH   DFND 01,08 5,438,316 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   43,162,103 8,143,793 SH   DFND 1 7,039,620 1,096,348 7,825
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   4,838,147 912,858 SH   OTR 1 869,589 43,269 0
LOANDEPOT INC COM CL A 53946R106   25,867 12,496 SH   OTR 17,08 0 12,496 0
LOANDEPOT INC COM CL A 53946R106   1,276,519 616,676 SH   DFND 01,08 616,676 0 0
LOANDEPOT INC COM CL A 53946R106   21,000 10,145 SH   DFND 1 10,145 0 0
LOAR HOLDINGS INC COM SHS 53947R105   1,194,692 17,569 SH   DFND 9 17,569 0 0
LOAR HOLDINGS INC COM SHS 53947R105   11,312,004 166,353 SH   DFND 01,08 166,353 0 0
LOAR HOLDINGS INC COM SHS 53947R105   761,940 11,205 SH   DFND 1 10,458 0 747
LOAR HOLDINGS INC COM SHS 53947R105   229,704 3,378 SH   OTR 1 3,034 344 0
LOCAL BOUNTI CORP COM NEW 53960E205   30,790 14,388 SH   DFND 01,08 14,388 0 0
LOCKHEED MARTIN CORP COM 539830109   4,626,787 9,566 SH   OTR 17,08 0 9,566 0
LOCKHEED MARTIN CORP COM 539830109   19,971,702 41,292 SH   DFND 13 41,292 0 0
LOCKHEED MARTIN CORP COM 539830109   3,704,429 7,659 SH   DFND 9 7,659 0 0
LOCKHEED MARTIN CORP COM 539830109   102,054 211 SH   DFND 12 211 0 0
LOCKHEED MARTIN CORP COM 539830109   10,683,787 22,089 SH   DFND 9 22,089 0 0
LOCKHEED MARTIN CORP COM 539830109   706,426,637 1,460,555 SH   DFND 01,08 1,460,555 0 0
LOCKHEED MARTIN CORP COM 539830109   17,799,056 36,800 SH   OTR 16,08 0 36,800 0
LOCKHEED MARTIN CORP COM 539830109   184,847,066 382,176 SH   DFND 1 340,318 39,860 1,998
LOCKHEED MARTIN CORP COM 539830109   26,003,067 53,762 SH   OTR 1 48,330 2,463 2,969
LOCKHEED MARTIN CORP COM 539830109   667,948 1,381 SH   DFND 14 1,381 0 0
LOEWS CORP COM 540424108   821,734 7,803 SH   OTR 17,08 0 7,803 0
LOEWS CORP COM 540424108   9,754,128 92,623 SH   DFND 13 92,623 0 0
LOEWS CORP COM 540424108   22,772,445 216,242 SH   DFND 9 216,242 0 0
LOEWS CORP COM 540424108   190,611 1,810 SH   DFND 12 1,810 0 0
LOEWS CORP COM 540424108   2,464,359 23,401 SH   DFND 9 23,401 0 0
LOEWS CORP COM 540424108   148,563,871 1,410,729 SH   DFND 01,08 1,410,729 0 0
LOEWS CORP COM 540424108   8,740,730 83,000 SH   OTR 16,08 0 83,000 0
LOEWS CORP COM 540424108   18,816,054 178,673 SH   DFND 1 150,494 27,373 806
LOEWS CORP COM 540424108   1,758,045 16,694 SH   OTR 1 16,361 126 207
LOEWS CORP COM 540424108   242,213 2,300 SH   DFND 14 2,300 0 0
LONGEVERON INC CL A NEW 54303L203   24,492 48,404 SH   DFND 01,08 48,404 0 0
LOOP INDS INC COM 543518104   59,081 59,081 SH   DFND 01,08 59,081 0 0
LOUISIANA PAC CORP COM 546347105   117,910 1,460 SH   OTR 19,08 0 1,460 0
LOUISIANA PAC CORP COM 546347105   2,362,876 29,258 SH   OTR 15,08 0 29,258 0
LOUISIANA PAC CORP COM 546347105   2,054,454 25,439 SH   DFND 9 25,439 0 0
LOUISIANA PAC CORP COM 546347105   2,017,062 24,976 SH   DFND 9 24,976 0 0
LOUISIANA PAC CORP COM 546347105   36,922,018 457,182 SH   DFND 01,08 457,182 0 0
LOUISIANA PAC CORP COM 546347105   3,585,259 44,394 SH   DFND 1 37,960 6,434 0
LOUISIANA PAC CORP COM 546347105   738,308 9,142 SH   OTR 1 8,822 319 1
LOVESAC COMPANY COM 54738L109   29,618 2,008 SH   OTR 17,08 0 2,008 0
LOVESAC COMPANY COM 54738L109   1,402,076 95,056 SH   DFND 01,08 95,056 0 0
LOVESAC COMPANY COM 54738L109   4,809 326 SH   DFND 1 326 0 0
LOWES COS INC COM 548661107   6,348,778 26,326 SH   OTR 17,08 0 26,326 0
LOWES COS INC COM 548661107   3,641,516 15,100 SH   OTR 19,08 0 15,100 0
LOWES COS INC COM 548661107   4,737,829 19,646 SH   DFND 13 19,646 0 0
LOWES COS INC COM 548661107   167,396,150 694,129 SH   DFND 9 694,129 0 0
LOWES COS INC COM 548661107   25,274,533 104,804 SH   DFND 9 104,804 0 0
LOWES COS INC COM 548661107   1,037,072,888 4,300,352 SH   DFND 01,08 4,300,352 0 0
LOWES COS INC COM 548661107   15,627,168 64,800 SH   OTR 16,08 0 64,800 0
LOWES COS INC COM 548661107   270,298,398 1,120,826 SH   DFND 1 953,330 162,488 5,008
LOWES COS INC COM 548661107   48,434,574 200,840 SH   OTR 1 176,662 20,406 3,772
LOWES COS INC COM 548661107   3,836,132 15,907 SH   DFND 14 15,907 0 0
LUCID DIAGNOSTICS INC COM 54948X109   11,515 10,564 SH   OTR 17,08 0 10,564 0
LUCID DIAGNOSTICS INC COM 54948X109   682,831 626,450 SH   DFND 01,08 626,450 0 0
LUCID GROUP INC COM NEW 549498202   637,572 60,319 SH   DFND 9 60,319 0 0
LUCID GROUP INC COM NEW 549498202   295,865 27,991 SH   DFND 9 27,991 0 0
LUCID GROUP INC COM NEW 549498202   5,597,365 529,552 SH   DFND 01,08 529,552 0 0
LUCID GROUP INC COM NEW 549498202   33,813 3,199 SH   DFND 1 3,126 73 0
LUCID GROUP INC COM NEW 549498202   602 57 SH   OTR 1 15 42 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   66,409 25,941 SH   DFND 9 25,941 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   1,239,506 484,182 SH   DFND 01,08 484,182 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   55,613 21,724 SH   DFND 1 19,907 1,817 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   2,483 970 SH   OTR 1 970 0 0
LULULEMON ATHLETICA INC COM 550021109   1,058,169 5,092 SH   OTR 17,08 0 5,092 0
LULULEMON ATHLETICA INC COM 550021109   8,082,770 38,895 SH   DFND 13 38,895 0 0
LULULEMON ATHLETICA INC COM 550021109   24,983,334 120,222 SH   DFND 9 120,222 0 0
LULULEMON ATHLETICA INC COM 550021109   4,181,968 20,124 SH   DFND 9 20,124 0 0
LULULEMON ATHLETICA INC COM 550021109   156,595,226 753,550 SH   DFND 01,08 753,550 0 0
LULULEMON ATHLETICA INC COM 550021109   12,934,926 62,244 SH   DFND 1 57,206 5,015 23
LULULEMON ATHLETICA INC COM 550021109   1,151,060 5,539 SH   OTR 1 5,370 62 107
LULULEMON ATHLETICA INC COM 550021109   1,863,848 8,969 SH   DFND 14 8,969 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,094,878 140,911 SH   OTR 17,08 0 140,911 0
LUMEN TECHNOLOGIES INC COM 550241103   200,132 25,757 SH   OTR 19,08 0 25,757 0
LUMEN TECHNOLOGIES INC COM 550241103   2,545,475 327,603 SH   OTR 15,08 0 327,603 0
LUMEN TECHNOLOGIES INC COM 550241103   3,072,196 395,392 SH   DFND 9 395,392 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,251,568 161,077 SH   DFND 9 161,077 0 0
LUMEN TECHNOLOGIES INC COM 550241103   72,333,556 9,309,338 SH   DFND 01,08 9,309,338 0 0
LUMEN TECHNOLOGIES INC COM 550241103   2,495,405 321,159 SH   DFND 1 275,588 45,571 0
LUMEN TECHNOLOGIES INC COM 550241103   153,294 19,729 SH   OTR 1 18,316 1,413 0
LUMENTUM HLDGS INC COM 55024U109   12,068,005 32,741 SH   OTR 15,08 0 32,741 0
LUMENTUM HLDGS INC COM 55024U109   10,731,866 29,116 SH   DFND 9 29,116 0 0
LUMENTUM HLDGS INC COM 55024U109   7,964,124 21,607 SH   DFND 9 21,607 0 0
LUMENTUM HLDGS INC COM 55024U109   172,188,293 467,154 SH   DFND 01,08 467,154 0 0
LUMENTUM HLDGS INC COM 55024U109   5,504,523 14,934 SH   DFND 1 9,633 5,301 0
LUMENTUM HLDGS INC COM 55024U109   311,827 846 SH   OTR 1 761 0 85
LUMENT FINANCE TRUST INC COM 55025L108   10,103 7,165 SH   OTR 17,08 0 7,165 0
LUMENT FINANCE TRUST INC COM 55025L108   439,159 311,460 SH   DFND 01,08 311,460 0 0
LYELL IMMUNOPHARMA INC COM NEW 55083R203   931,711 30,270 SH   DFND 01,08 30,270 0 0
LYELL IMMUNOPHARMA INC COM NEW 55083R203   308 10 SH   DFND 1 10 0 0
LYFT INC CL A COM 55087P104   3,046,494 157,279 SH   DFND 9 157,279 0 0
LYFT INC CL A COM 55087P104   2,779,130 143,476 SH   DFND 9 143,476 0 0
LYFT INC CL A COM 55087P104   32,790,911 1,692,871 SH   DFND 01,08 1,692,871 0 0
LYFT INC CL A COM 55087P104   1,320,957 68,196 SH   DFND 1 37,253 30,943 0
LYFT INC CL A COM 55087P104   61,345 3,167 SH   OTR 1 2,411 479 277
M & T BK CORP COM 55261F104   1,460,327 7,248 SH   OTR 17,08 0 7,248 0
M & T BK CORP COM 55261F104   795,242 3,947 SH   OTR 19,08 0 3,947 0
M & T BK CORP COM 55261F104   7,385,451 36,656 SH   DFND 13 36,656 0 0
M & T BK CORP COM 55261F104   43,355,877 215,187 SH   DFND 9 215,187 0 0
M & T BK CORP COM 55261F104   3,872,043 19,218 SH   DFND 9 19,218 0 0
M & T BK CORP COM 55261F104   212,444,743 1,054,421 SH   DFND 01,08 1,054,421 0 0
M & T BK CORP COM 55261F104   16,319,880 81,000 SH   OTR 16,08 81,000 0 0
M & T BK CORP COM 55261F104   21,576,493 107,090 SH   DFND 1 95,447 11,183 460
M & T BK CORP COM 55261F104   1,783,702 8,853 SH   OTR 1 8,606 150 97
M & T BK CORP COM 55261F104   616,126 3,058 SH   DFND 14 3,058 0 0
MBIA INC COM 55262C100   50,399 7,039 SH   OTR 17,08 0 7,039 0
MBIA INC COM 55262C100   2,688,036 375,424 SH   DFND 01,08 375,424 0 0
MBIA INC COM 55262C100   35,184 4,914 SH   DFND 1 3,239 1,675 0
MAIA BIOTECHNOLOGY INC COM 552641102   59,719 39,032 SH   DFND 01,08 39,032 0 0
MDU RES GROUP INC COM 552690109   1,383,792 70,891 SH   OTR 15,08 0 70,891 0
MDU RES GROUP INC COM 552690109   1,404,893 71,972 SH   DFND 9 71,972 0 0
MDU RES GROUP INC COM 552690109   23,088,685 1,182,822 SH   DFND 01,08 1,182,822 0 0
MDU RES GROUP INC COM 552690109   2,604,983 133,452 SH   DFND 1 104,772 28,680 0
MDU RES GROUP INC COM 552690109   602,895 30,886 SH   OTR 1 30,661 0 225
MFA FINL INC COM 55272X607   144,622 15,534 SH   OTR 17,08 0 15,534 0
MFA FINL INC COM 55272X607   455,259 48,900 SH   DFND 9 48,900 0 0
MFA FINL INC COM 55272X607   424,964 45,646 SH   DFND 9 45,646 0 0
MFA FINL INC COM 55272X607   7,193,846 772,701 SH   DFND 01,08 772,701 0 0
MFA FINL INC COM 55272X607   157,944 16,965 SH   DFND 1 14,604 2,361 0
MFA FINL INC COM 55272X607   13,667 1,468 SH   OTR 1 1,289 179 0
MGE ENERGY INC COM 55277P104   422,605 5,389 SH   OTR 17,08 0 5,389 0
MGE ENERGY INC COM 55277P104   995,071 12,689 SH   OTR 15,08 0 12,689 0
MGE ENERGY INC COM 55277P104   803,256 10,243 SH   DFND 9 10,243 0 0
MGE ENERGY INC COM 55277P104   24,314,513 310,055 SH   DFND 01,08 310,055 0 0
MGE ENERGY INC COM 55277P104   599,286 7,642 SH   DFND 1 6,715 927 0
MGE ENERGY INC COM 55277P104   478,597 6,103 SH   OTR 1 6,091 12 0
LITE STRATEGY INC COM 55279B301   105,905 80,231 SH   DFND 01,08 80,231 0 0
MGIC INVT CORP WIS COM 552848103   3,020,179 103,360 SH   OTR 15,08 0 103,360 0
MGIC INVT CORP WIS COM 552848103   2,736,658 93,657 SH   DFND 9 93,657 0 0
MGIC INVT CORP WIS COM 552848103   2,616,505 89,545 SH   DFND 9 89,545 0 0
MGIC INVT CORP WIS COM 552848103   74,620,254 2,553,739 SH   DFND 01,08 2,553,739 0 0
MGIC INVT CORP WIS COM 552848103   14,238,906 487,300 SH   OTR 16,08 0 487,300 0
MGIC INVT CORP WIS COM 552848103   23,442,972 802,292 SH   DFND 1 723,022 79,263 7
MGIC INVT CORP WIS COM 552848103   1,988,918 68,067 SH   OTR 1 65,950 1,822 295
MBX BIOSCIENCES INC COM 55287L101   134,329 4,259 SH   OTR 17,08 0 4,259 0
MBX BIOSCIENCES INC COM 55287L101   5,878,268 186,375 SH   DFND 01,08 186,375 0 0
MBX BIOSCIENCES INC COM 55287L101   7,790 247 SH   DFND 1 93 154 0
MGM RESORTS INTERNATIONAL COM 552953101   365,228 10,009 SH   OTR 17,08 0 10,009 0
MGM RESORTS INTERNATIONAL COM 552953101   172,342 4,723 SH   OTR 19,08 0 4,723 0
MGM RESORTS INTERNATIONAL COM 552953101   2,638,519 72,308 SH   DFND 9 72,308 0 0
MGM RESORTS INTERNATIONAL COM 552953101   56,467,618 1,547,482 SH   DFND 01,08 1,547,482 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,649 100 SH   OTR 16,08 100 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,649 100 SH   OTR 16,08 0 100 0
MGM RESORTS INTERNATIONAL COM 552953101   11,035,160 302,416 SH   DFND 1 204,528 96,804 1,084
MGM RESORTS INTERNATIONAL COM 552953101   729,143 19,982 SH   OTR 1 19,876 83 23
MGP INGREDIENTS INC NEW COM 55303J106   50,836 2,092 SH   OTR 17,08 0 2,092 0
MGP INGREDIENTS INC NEW COM 55303J106   190,561 7,842 SH   DFND 9 7,842 0 0
MGP INGREDIENTS INC NEW COM 55303J106   103,469 4,258 SH   DFND 9 4,258 0 0
MGP INGREDIENTS INC NEW COM 55303J106   2,610,646 107,434 SH   DFND 01,08 107,434 0 0
MGP INGREDIENTS INC NEW COM 55303J106   67,165 2,764 SH   DFND 1 861 1,903 0
MGP INGREDIENTS INC NEW COM 55303J106   365 15 SH   OTR 1 15 0 0
M/I HOMES INC COM 55305B101   486,978 3,806 SH   OTR 17,08 0 3,806 0
M/I HOMES INC COM 55305B101   1,159,355 9,061 SH   OTR 15,08 0 9,061 0
M/I HOMES INC COM 55305B101   1,423,444 11,125 SH   DFND 9 11,125 0 0
M/I HOMES INC COM 55305B101   1,347,441 10,531 SH   DFND 9 10,531 0 0
M/I HOMES INC COM 55305B101   32,439,931 253,536 SH   DFND 01,08 253,536 0 0
M/I HOMES INC COM 55305B101   1,274,638 9,962 SH   DFND 1 7,778 2,184 0
M/I HOMES INC COM 55305B101   159,938 1,250 SH   OTR 1 1,250 0 0
MKS INC. COM 55306N104   4,955,078 31,008 SH   OTR 15,08 0 31,008 0
MKS INC. COM 55306N104   4,396,098 27,510 SH   DFND 9 27,510 0 0
MKS INC. COM 55306N104   4,032,873 25,237 SH   DFND 9 25,237 0 0
MKS INC. COM 55306N104   71,818,754 449,429 SH   DFND 01,08 449,429 0 0
MKS INC. COM 55306N104   4,557,656 28,521 SH   DFND 1 23,782 3,212 1,527
MKS INC. COM 55306N104   684,104 4,281 SH   OTR 1 4,071 150 60
MNTN INC CL A 55318A108   337,066 28,230 SH   DFND 01,08 28,230 0 0
MP MATERIALS CORP COM CL A 553368101   3,142,293 62,199 SH   OTR 15,08 0 62,199 0
MP MATERIALS CORP COM CL A 553368101   2,901,515 57,433 SH   DFND 9 57,433 0 0
MP MATERIALS CORP COM CL A 553368101   2,432,033 48,140 SH   DFND 9 48,140 0 0
MP MATERIALS CORP COM CL A 553368101   43,856,766 868,107 SH   DFND 01,08 868,107 0 0
MP MATERIALS CORP COM CL A 553368101   991,404 19,624 SH   DFND 1 14,964 4,660 0
MP MATERIALS CORP COM CL A 553368101   282,457 5,591 SH   OTR 1 5,467 0 124
MPLX LP COM UNIT REP LTD 55336V100   1,413,024 26,476 SH   DFND 1 13,905 12,571 0
MSA SAFETY INC COM 553498106   2,729,907 17,047 SH   OTR 15,08 0 17,047 0
MSA SAFETY INC COM 553498106   2,490,017 15,549 SH   DFND 9 15,549 0 0
MSA SAFETY INC COM 553498106   2,266,622 14,154 SH   DFND 9 14,154 0 0
MSA SAFETY INC COM 553498106   37,586,299 234,709 SH   DFND 01,08 234,709 0 0
MSA SAFETY INC COM 553498106   2,386,086 14,900 SH   OTR 16,08 0 14,900 0
MSA SAFETY INC COM 553498106   5,316,328 33,198 SH   DFND 1 31,451 1,747 0
MSA SAFETY INC COM 553498106   503,800 3,146 SH   OTR 1 3,011 49 86
MSC INDL DIRECT INC CL A 553530106   1,781,406 21,182 SH   OTR 15,08 0 21,182 0
MSC INDL DIRECT INC CL A 553530106   1,518,173 18,052 SH   DFND 9 18,052 0 0
MSC INDL DIRECT INC CL A 553530106   1,539,703 18,308 SH   DFND 9 18,308 0 0
MSC INDL DIRECT INC CL A 553530106   27,573,531 327,866 SH   DFND 01,08 327,866 0 0
MSC INDL DIRECT INC CL A 553530106   761,694 9,057 SH   DFND 1 5,233 3,824 0
MSC INDL DIRECT INC CL A 553530106   15,474 184 SH   OTR 1 124 0 60
MSCI INC COM 55354G100   2,020,103 3,521 SH   OTR 17,08 0 3,521 0
MSCI INC COM 55354G100   211,133 368 SH   OTR 19,08 0 368 0
MSCI INC COM 55354G100   316,699 552 SH   DFND 13 552 0 0
MSCI INC COM 55354G100   19,754,098 34,431 SH   DFND 9 34,431 0 0
MSCI INC COM 55354G100   5,290,364 9,221 SH   DFND 9 9,221 0 0
MSCI INC COM 55354G100   318,891,182 555,821 SH   DFND 01,08 555,821 0 0
MSCI INC COM 55354G100   5,622,554 9,800 SH   OTR 16,08 0 9,800 0
MSCI INC COM 55354G100   44,438,257 77,455 SH   DFND 1 68,401 9,009 45
MSCI INC COM 55354G100   3,004,050 5,236 SH   OTR 1 5,111 117 8
MSCI INC COM 55354G100   290,881 507 SH   DFND 14 507 0 0
M-TRON INDS INC COM 55380K109   20,224 380 SH   OTR 17,08 0 380 0
M-TRON INDS INC COM 55380K109   1,343,592 25,246 SH   DFND 01,08 25,246 0 0
MVB FINL CORP COM 553810102   43,059 1,667 SH   OTR 17,08 0 1,667 0
MVB FINL CORP COM 553810102   130,028 5,034 SH   DFND 9 5,034 0 0
MVB FINL CORP COM 553810102   2,008,102 77,743 SH   DFND 01,08 77,743 0 0
MVB FINL CORP COM 553810102   7,413 287 SH   DFND 1 287 0 0
MYR GROUP INC DEL COM 55405W104   494,684 2,264 SH   OTR 17,08 0 2,264 0
MYR GROUP INC DEL COM 55405W104   2,368,977 10,842 SH   OTR 19,08 0 10,842 0
MYR GROUP INC DEL COM 55405W104   1,177,278 5,388 SH   OTR 15,08 0 5,388 0
MYR GROUP INC DEL COM 55405W104   1,392,282 6,372 SH   DFND 9 6,372 0 0
MYR GROUP INC DEL COM 55405W104   1,423,965 6,517 SH   DFND 9 6,517 0 0
MYR GROUP INC DEL COM 55405W104   29,528,527 135,142 SH   DFND 01,08 135,142 0 0
MYR GROUP INC DEL COM 55405W104   1,748,656 8,003 SH   DFND 1 3,183 4,820 0
MYR GROUP INC DEL COM 55405W104   108,376 496 SH   OTR 1 496 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   5,065,092 29,572 SH   OTR 15,08 0 29,572 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   4,713,454 27,519 SH   DFND 9 27,519 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   4,063,789 23,726 SH   DFND 9 23,726 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   71,870,458 419,608 SH   DFND 01,08 419,608 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,507,093 8,799 SH   DFND 1 7,476 1,323 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   93,348 545 SH   OTR 1 290 192 63
MACERICH CO COM 554382101   685,807 37,151 SH   OTR 17,08 0 37,151 0
MACERICH CO COM 554382101   103,874 5,627 SH   OTR 19,08 0 5,627 0
MACERICH CO COM 554382101   1,638,196 88,743 SH   OTR 15,08 0 88,743 0
MACERICH CO COM 554382101   183,862 9,960 SH   DFND 13 9,960 0 0
MACERICH CO COM 554382101   26,070,578 1,412,274 SH   DFND 9 1,412,274 0 0
MACERICH CO COM 554382101   2,634,205 142,698 SH   DFND 9 142,698 0 0
MACERICH CO COM 554382101   44,658,672 2,419,213 SH   DFND 01,08 2,419,213 0 0
MACERICH CO COM 554382101   4,790,241 259,493 SH   DFND 1 215,463 42,188 1,842
MACERICH CO COM 554382101   243,967 13,216 SH   OTR 1 12,260 956 0
VERIS RESIDENTIAL INC COM 554489104   164,439 11,051 SH   OTR 17,08 0 11,051 0
VERIS RESIDENTIAL INC COM 554489104   422,830 28,416 SH   OTR 15,08 0 28,416 0
VERIS RESIDENTIAL INC COM 554489104   73,031 4,908 SH   DFND 13 4,908 0 0
VERIS RESIDENTIAL INC COM 554489104   7,812,327 525,022 SH   DFND 9 525,022 0 0
VERIS RESIDENTIAL INC COM 554489104   617,907 41,526 SH   DFND 9 41,526 0 0
VERIS RESIDENTIAL INC COM 554489104   10,407,697 699,442 SH   DFND 01,08 699,442 0 0
VERIS RESIDENTIAL INC COM 554489104   230,789 15,510 SH   DFND 1 12,411 3,099 0
VERIS RESIDENTIAL INC COM 554489104   15,088 1,014 SH   OTR 1 1,014 0 0
MACROGENICS INC COM 556099109   244,448 151,831 SH   DFND 01,08 151,831 0 0
MACROGENICS INC COM 556099109   1,354 841 SH   DFND 1 390 451 0
MACYS INC COM 55616P104   136,335 6,183 SH   OTR 19,08 0 6,183 0
MACYS INC COM 55616P104   2,733,825 123,983 SH   OTR 15,08 0 123,983 0
MACYS INC COM 55616P104   2,399,724 108,831 SH   DFND 9 108,831 0 0
MACYS INC COM 55616P104   2,315,956 105,032 SH   DFND 9 105,032 0 0
MACYS INC COM 55616P104   45,209,777 2,050,330 SH   DFND 01,08 2,050,330 0 0
MACYS INC COM 55616P104   2,343,937 106,301 SH   DFND 1 64,235 42,066 0
MACYS INC COM 55616P104   346,736 15,725 SH   OTR 1 14,994 731 0
MADDEN STEVEN LTD COM 556269108   438,219 10,524 SH   OTR 17,08 0 10,524 0
MADDEN STEVEN LTD COM 556269108   1,050,994 25,240 SH   OTR 15,08 0 25,240 0
MADDEN STEVEN LTD COM 556269108   1,308,037 31,413 SH   DFND 9 31,413 0 0
MADDEN STEVEN LTD COM 556269108   1,108,915 26,631 SH   DFND 9 26,631 0 0
MADDEN STEVEN LTD COM 556269108   26,561,906 637,894 SH   DFND 01,08 637,894 0 0
MADDEN STEVEN LTD COM 556269108   512,297 12,303 SH   DFND 1 10,861 1,442 0
MADDEN STEVEN LTD COM 556269108   50,801 1,220 SH   OTR 1 1,089 131 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   320,538 5,948 SH   OTR 17,08 0 5,948 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   922,920 17,126 SH   DFND 9 17,126 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   664,625 12,333 SH   DFND 9 12,333 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   16,485,005 305,901 SH   DFND 01,08 305,901 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   7,095,535 131,667 SH   DFND 1 85,753 45,914 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   501,500 9,306 SH   OTR 1 9,306 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,609,579 6,223 SH   OTR 15,08 0 6,223 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,653,549 6,393 SH   DFND 9 6,393 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,644,497 6,358 SH   DFND 9 6,358 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   21,907,655 84,700 SH   DFND 01,08 84,700 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   4,138,141 15,999 SH   DFND 1 12,539 3,460 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   351,505 1,359 SH   OTR 1 1,345 0 14
SPHERE ENTERTAINMENT CO CL A 55826T102   400,667 4,214 SH   OTR 17,08 0 4,214 0
SPHERE ENTERTAINMENT CO CL A 55826T102   951,561 10,008 SH   DFND 9 10,008 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   790,971 8,319 SH   DFND 9 8,319 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   20,311,465 213,625 SH   DFND 01,08 213,625 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   5,897,812 62,030 SH   DFND 1 50,711 11,319 0
SPHERE ENTERTAINMENT CO CL A 55826T102   538,153 5,660 SH   OTR 1 5,619 41 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,600,853 2,749 SH   OTR 17,08 0 2,749 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   3,540,627 6,080 SH   DFND 9 6,080 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,444,203 2,480 SH   DFND 9 2,480 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   81,267,294 139,553 SH   DFND 01,08 139,553 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   542,741 932 SH   DFND 1 793 139 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   4,659 8 SH   OTR 1 8 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   476,452 18,503 SH   DFND 01,08 18,503 0 0
MAGNA INTL INC COM 559222401   3,771,775 70,765 SH   DFND 01,08 70,765 0 0
MAGNA INTL INC COM 559222401   9,809,545 184,044 SH   DFND 1 151,828 31,972 244
MAGNA INTL INC COM 559222401   691,088 12,966 SH   OTR 1 12,966 0 0
MAGNERA CORP COM SHS 55939A107   71,552 4,726 SH   OTR 17,08 0 4,726 0
MAGNERA CORP COM SHS 55939A107   82,498 5,449 SH   DFND 9 5,449 0 0
MAGNERA CORP COM SHS 55939A107   3,452,404 228,032 SH   DFND 01,08 228,032 0 0
MAGNERA CORP COM SHS 55939A107   111,552 7,368 SH   DFND 1 2,749 4,619 0
MAGNERA CORP COM SHS 55939A107   1,196 79 SH   OTR 1 79 0 0
MAGNITE INC COM 55955D100   332,407 20,481 SH   OTR 17,08 0 20,481 0
MAGNITE INC COM 55955D100   921,410 56,772 SH   DFND 9 56,772 0 0
MAGNITE INC COM 55955D100   666,615 41,073 SH   DFND 9 41,073 0 0
MAGNITE INC COM 55955D100   18,424,182 1,135,193 SH   DFND 01,08 1,135,193 0 0
MAGNITE INC COM 55955D100   275,715 16,988 SH   DFND 1 15,956 1,032 0
MAGNITE INC COM 55955D100   25,335 1,561 SH   OTR 1 1,561 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   579,516 26,474 SH   OTR 17,08 0 26,474 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,389,796 63,490 SH   OTR 15,08 0 63,490 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,258,237 57,480 SH   DFND 9 57,480 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   41,662,668 1,903,274 SH   DFND 01,08 1,903,274 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   406,782 18,583 SH   DFND 1 15,894 2,689 0
MAGNOLIA OIL & GAS CORP CL A 559663109   39,621 1,810 SH   OTR 1 1,810 0 0
MAGYAR BANCORP INC COM 55977T208   183,946 10,645 SH   DFND 9 10,645 0 0
MAGYAR BANCORP INC COM 55977T208   272,765 15,785 SH   DFND 01,08 15,785 0 0
MAIN STR CAP CORP COM 56035L104   2,294,035 37,987 SH   DFND 9 37,987 0 0
MAIN STR CAP CORP COM 56035L104   12,199 202 SH   DFND 01,08 202 0 0
MAIN STR CAP CORP COM 56035L104   128,993 2,136 SH   DFND 1 2,136 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   21,806 1,071 SH   OTR 17,08 0 1,071 0
MAINSTREET BANCSHARES INC COM 56064Y100   964,148 47,355 SH   DFND 01,08 47,355 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   1,262 62 SH   DFND 1 62 0 0
MALIBU BOATS INC COM CL A 56117J100   79,947 2,834 SH   OTR 17,08 0 2,834 0
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MALIBU BOATS INC COM CL A 56117J100   161,925 5,740 SH   DFND 9 5,740 0 0
MALIBU BOATS INC COM CL A 56117J100   4,089,773 144,976 SH   DFND 01,08 144,976 0 0
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MAMAS CREATIONS INC COM 56146T103   74,627 5,532 SH   OTR 17,08 0 5,532 0
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MAMAS CREATIONS INC COM 56146T103   5,207 386 SH   DFND 1 386 0 0
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MAMMOTH ENERGY SVCS INC COM 56155L108   303,665 164,143 SH   DFND 01,08 164,143 0 0
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695   1,618,365 155,612 SH   DFND 1 155,612 0 0
MANGOCEUTICALS INC COM NEW 56270V205   27,808 37,579 SH   DFND 01,08 37,579 0 0
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MANHATTAN ASSOCIATES INC COM 562750109   76,626,590 442,136 SH   DFND 01,08 442,136 0 0
MANHATTAN ASSOCIATES INC COM 562750109   3,688,557 21,283 SH   DFND 1 16,966 4,317 0
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MANHATTAN ASSOCIATES INC COM 562750109   74,003 427 SH   DFND 14 427 0 0
MANHATTAN BRDG CAP INC COM 562803106   70,866 15,240 SH   DFND 01,08 15,240 0 0
MANITOWOC CO INC COM NEW 563571405   60,621 5,056 SH   OTR 17,08 0 5,056 0
MANITOWOC CO INC COM NEW 563571405   96,987 8,089 SH   DFND 9 8,089 0 0
MANITOWOC CO INC COM NEW 563571405   2,876,065 239,872 SH   DFND 01,08 239,872 0 0
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MANNKIND CORP COM NEW 56400P706   256,630 45,261 SH   OTR 17,08 0 45,261 0
MANNKIND CORP COM NEW 56400P706   679,725 119,881 SH   DFND 9 119,881 0 0
MANNKIND CORP COM NEW 56400P706   549,457 96,906 SH   DFND 9 96,906 0 0
MANNKIND CORP COM NEW 56400P706   13,280,348 2,342,213 SH   DFND 01,08 2,342,213 0 0
MANNKIND CORP COM NEW 56400P706   126,373 22,288 SH   DFND 1 20,732 1,556 0
MANNKIND CORP COM NEW 56400P706   18,932 3,339 SH   OTR 1 3,339 0 0
MANPOWERGROUP INC WIS COM 56418H100   33,387 1,123 SH   OTR 19,08 0 1,123 0
MANPOWERGROUP INC WIS COM 56418H100   478,802 16,105 SH   OTR 15,08 0 16,105 0
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MANPOWERGROUP INC WIS COM 56418H100   596,146 20,052 SH   DFND 9 20,052 0 0
MANPOWERGROUP INC WIS COM 56418H100   8,271,332 278,215 SH   DFND 01,08 278,215 0 0
MANPOWERGROUP INC WIS COM 56418H100   552,829 18,595 SH   DFND 1 10,652 7,943 0
MANPOWERGROUP INC WIS COM 56418H100   26,787 901 SH   OTR 1 901 0 0
MANULIFE FINL CORP COM 56501R106   19,057,920 525,301 SH   DFND 01,08 525,301 0 0
MANULIFE FINL CORP COM 56501R106   45,218,449 1,246,374 SH   DFND 1 1,121,051 123,907 1,416
MANULIFE FINL CORP COM 56501R106   4,884,667 134,638 SH   OTR 1 126,313 6,630 1,695
MAPLEBEAR INC COM 565394103   3,817,812 84,878 SH   OTR 15,08 0 84,878 0
MAPLEBEAR INC COM 565394103   3,166,637 70,401 SH   DFND 9 70,401 0 0
MAPLEBEAR INC COM 565394103   2,798,836 62,224 SH   DFND 9 62,224 0 0
MAPLEBEAR INC COM 565394103   52,307,512 1,162,906 SH   DFND 01,08 1,162,906 0 0
MAPLEBEAR INC COM 565394103   916,602 20,378 SH   DFND 1 14,948 5,430 0
MAPLEBEAR INC COM 565394103   31,486 700 SH   OTR 1 437 100 163
MAPLIGHT THERAPEUTICS INC COM 56565P103   44,615 2,540 SH   OTR 17,08 0 2,540 0
MAPLIGHT THERAPEUTICS INC COM 56565P103   2,055,404 117,017 SH   DFND 01,08 117,017 0 0
MARA HOLDINGS INC COM 565788106   491,179 54,697 SH   OTR 17,08 0 54,697 0
MARA HOLDINGS INC COM 565788106   1,177,197 131,091 SH   OTR 15,08 0 131,091 0
MARA HOLDINGS INC COM 565788106   526,767 58,660 SH   DFND 9 58,660 0 0
MARA HOLDINGS INC COM 565788106   25,533,265 2,843,348 SH   DFND 01,08 2,843,348 0 0
MARA HOLDINGS INC COM 565788106   280,930 31,284 SH   DFND 1 24,426 6,858 0
MARA HOLDINGS INC COM 565788106   23,429 2,609 SH   OTR 1 2,094 515 0
MARATHON PETE CORP COM 56585A102   2,293,408 14,102 SH   OTR 17,08 0 14,102 0
MARATHON PETE CORP COM 56585A102   7,872,756 48,409 SH   DFND 13 48,409 0 0
MARATHON PETE CORP COM 56585A102   20,675,965 127,135 SH   DFND 9 127,135 0 0
MARATHON PETE CORP COM 56585A102   6,223,037 38,265 SH   DFND 9 38,265 0 0
MARATHON PETE CORP COM 56585A102   402,131,786 2,472,679 SH   DFND 01,08 2,472,679 0 0
MARATHON PETE CORP COM 56585A102   87,088,690 535,502 SH   DFND 1 408,718 124,673 2,111
MARATHON PETE CORP COM 56585A102   7,963,341 48,966 SH   OTR 1 47,339 1,055 572
MARATHON PETE CORP COM 56585A102   733,136 4,508 SH   DFND 14 4,508 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   53,121 16,345 SH   OTR 17,08 0 16,345 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   69,553 21,401 SH   DFND 9 21,401 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   2,698,417 830,282 SH   DFND 01,08 830,282 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   40,732 12,533 SH   DFND 1 8,579 3,954 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   975 300 SH   OTR 1 300 0 0
MARCHEX INC CL B 56624R108   126,208 76,029 SH   DFND 01,08 76,029 0 0
MARCUS & MILLICHAP INC COM 566324109   99,772 3,656 SH   OTR 17,08 0 3,656 0
MARCUS & MILLICHAP INC COM 566324109   227,135 8,323 SH   OTR 15,08 0 8,323 0
MARCUS & MILLICHAP INC COM 566324109   303,492 11,121 SH   DFND 9 11,121 0 0
MARCUS & MILLICHAP INC COM 566324109   234,066 8,577 SH   DFND 9 8,577 0 0
MARCUS & MILLICHAP INC COM 566324109   5,424,925 198,788 SH   DFND 01,08 198,788 0 0
MARCUS & MILLICHAP INC COM 566324109   61,539 2,255 SH   DFND 1 1,803 452 0
MARCUS & MILLICHAP INC COM 566324109   546 20 SH   OTR 1 20 0 0
MARCUS CORP DEL COM 566330106   45,398 2,927 SH   OTR 17,08 0 2,927 0
MARCUS CORP DEL COM 566330106   110,354 7,115 SH   DFND 9 7,115 0 0
MARCUS CORP DEL COM 566330106   3,377,194 217,743 SH   DFND 01,08 217,743 0 0
MARCUS CORP DEL COM 566330106   25,964 1,674 SH   DFND 1 1,337 337 0
MARINEMAX INC COM 567908108   70,097 2,893 SH   OTR 17,08 0 2,893 0
MARINEMAX INC COM 567908108   157,543 6,502 SH   OTR 15,08 0 6,502 0
MARINEMAX INC COM 567908108   243,051 10,031 SH   DFND 9 10,031 0 0
MARINEMAX INC COM 567908108   173,172 7,147 SH   DFND 9 7,147 0 0
MARINEMAX INC COM 567908108   3,587,058 148,042 SH   DFND 01,08 148,042 0 0
MARINEMAX INC COM 567908108   91,735 3,786 SH   DFND 1 3,264 522 0
MARINEMAX INC COM 567908108   10,807 446 SH   OTR 1 446 0 0
MARINE PRODS CORP COM 568427108   11,370 1,298 SH   OTR 17,08 0 1,298 0
MARINE PRODS CORP COM 568427108   783,240 89,411 SH   DFND 01,08 89,411 0 0
MARKEL GROUP INC COM 570535104   4,868,957 2,265 SH   DFND 13 2,265 0 0
MARKEL GROUP INC COM 570535104   24,643,588 11,464 SH   DFND 9 11,464 0 0
MARKEL GROUP INC COM 570535104   5,533,199 2,574 SH   DFND 9 2,574 0 0
MARKEL GROUP INC COM 570535104   135,986,859 63,260 SH   DFND 01,08 63,260 0 0
MARKEL GROUP INC COM 570535104   10,189,341 4,740 SH   DFND 1 3,120 1,620 0
MARKEL GROUP INC COM 570535104   118,231 55 SH   OTR 1 48 0 7
MARKEL GROUP INC COM 570535104   561,059 261 SH   DFND 14 261 0 0
MARKER THERAPEUTICS INC COM NEW 57055L206   38,753 26,009 SH   DFND 01,08 26,009 0 0
MARKETAXESS HLDGS INC COM 57060D108   2,335,225 12,884 SH   OTR 15,08 0 12,884 0
MARKETAXESS HLDGS INC COM 57060D108   2,771,856 15,293 SH   DFND 9 15,293 0 0
MARKETAXESS HLDGS INC COM 57060D108   2,120,444 11,699 SH   DFND 9 11,699 0 0
MARKETAXESS HLDGS INC COM 57060D108   33,489,019 184,767 SH   DFND 01,08 184,767 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,725,138 9,518 SH   DFND 1 6,760 2,758 0
MARKETAXESS HLDGS INC COM 57060D108   26,281 145 SH   OTR 1 108 0 37
MARKETWISE INC COM NEW CL A 57064P206   5,347 356 SH   OTR 17,08 0 356 0
MARKETWISE INC COM NEW CL A 57064P206   185,317 12,338 SH   DFND 01,08 12,338 0 0
MARQETA INC CLASS A COM 57142B104   253,417 53,351 SH   OTR 17,08 0 53,351 0
MARQETA INC CLASS A COM 57142B104   632,942 133,251 SH   DFND 9 133,251 0 0
MARQETA INC CLASS A COM 57142B104   13,942,594 2,935,283 SH   DFND 01,08 2,935,283 0 0
MARQETA INC CLASS A COM 57142B104   186,267 39,214 SH   DFND 1 38,813 401 0
MARQETA INC CLASS A COM 57142B104   27,360 5,760 SH   OTR 1 5,098 662 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   243,798 4,226 SH   OTR 17,08 0 4,226 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   553,709 9,598 SH   OTR 15,08 0 9,598 0
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MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   684,319 11,862 SH   DFND 9 11,862 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   17,009,839 294,849 SH   DFND 01,08 294,849 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   527,114 9,137 SH   DFND 1 6,595 2,532 10
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   20,480 355 SH   OTR 1 347 8 0
MARSH & MCLENNAN COS INC COM 571748102   4,264,919 22,989 SH   OTR 17,08 0 22,989 0
MARSH & MCLENNAN COS INC COM 571748102   2,341,633 12,622 SH   OTR 19,08 0 12,622 0
MARSH & MCLENNAN COS INC COM 571748102   21,780,419 117,402 SH   DFND 13 117,402 0 0
MARSH & MCLENNAN COS INC COM 571748102   110,312,604 594,613 SH   DFND 9 594,613 0 0
MARSH & MCLENNAN COS INC COM 571748102   76,991 415 SH   DFND 12 415 0 0
MARSH & MCLENNAN COS INC COM 571748102   25,414,014 136,988 SH   DFND 9 136,988 0 0
MARSH & MCLENNAN COS INC COM 571748102   629,999,947 3,395,860 SH   DFND 01,08 3,395,860 0 0
MARSH & MCLENNAN COS INC COM 571748102   155,318,272 837,205 SH   DFND 1 745,500 87,672 4,033
MARSH & MCLENNAN COS INC COM 571748102   20,736,312 111,774 SH   OTR 1 77,804 31,234 2,736
MARSH & MCLENNAN COS INC COM 571748102   12,558,220 67,692 SH   DFND 14 67,692 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,242,939 10,453 SH   OTR 17,08 0 10,453 0
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MARRIOTT INTL INC NEW CL A 571903202   63,055,349 203,247 SH   DFND 9 203,247 0 0
MARRIOTT INTL INC NEW CL A 571903202   8,168,619 26,330 SH   DFND 9 26,330 0 0
MARRIOTT INTL INC NEW CL A 571903202   518,551,889 1,671,454 SH   DFND 01,08 1,671,454 0 0
MARRIOTT INTL INC NEW CL A 571903202   75,688,943 243,969 SH   DFND 1 192,722 50,490 757
MARRIOTT INTL INC NEW CL A 571903202   9,274,625 29,895 SH   OTR 1 16,398 13,226 271
MARRIOTT INTL INC NEW CL A 571903202   515,929 1,663 SH   DFND 14 1,663 0 0
MARTEN TRANS LTD COM 573075108   88,684 7,793 SH   OTR 17,08 0 7,793 0
MARTEN TRANS LTD COM 573075108   226,803 19,930 SH   OTR 15,08 0 19,930 0
MARTEN TRANS LTD COM 573075108   277,217 24,360 SH   DFND 9 24,360 0 0
MARTEN TRANS LTD COM 573075108   229,398 20,158 SH   DFND 9 20,158 0 0
MARTEN TRANS LTD COM 573075108   5,908,382 519,190 SH   DFND 01,08 519,190 0 0
MARTEN TRANS LTD COM 573075108   134,705 11,837 SH   DFND 1 9,973 1,864 0
MARTEN TRANS LTD COM 573075108   580 51 SH   OTR 1 51 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,778,317 2,856 SH   OTR 17,08 0 2,856 0
MARTIN MARIETTA MATLS INC COM 573284106   4,092,122 6,572 SH   DFND 13 6,572 0 0
MARTIN MARIETTA MATLS INC COM 573284106   47,804,099 76,774 SH   DFND 9 76,774 0 0
MARTIN MARIETTA MATLS INC COM 573284106   6,686,746 10,739 SH   DFND 9 10,739 0 0
MARTIN MARIETTA MATLS INC COM 573284106   265,114,307 425,777 SH   DFND 01,08 425,777 0 0
MARTIN MARIETTA MATLS INC COM 573284106   42,324,068 67,973 SH   DFND 1 58,311 9,469 193
MARTIN MARIETTA MATLS INC COM 573284106   4,313,166 6,927 SH   OTR 1 4,935 1,919 73
MARTIN MARIETTA MATLS INC COM 573284106   1,271,472 2,042 SH   DFND 14 2,042 0 0
MARVELL TECHNOLOGY INC COM 573874104   31,357,280 368,996 SH   DFND 13 368,996 0 0
MARVELL TECHNOLOGY INC COM 573874104   149,822,374 1,763,031 SH   DFND 9 1,763,031 0 0
MARVELL TECHNOLOGY INC COM 573874104   17,741,105 208,768 SH   DFND 9 208,768 0 0
MARVELL TECHNOLOGY INC COM 573874104   358,681,884 4,220,780 SH   DFND 01,08 4,220,780 0 0
MARVELL TECHNOLOGY INC COM 573874104   17,193,239 202,321 SH   DFND 1 153,660 48,661 0
MARVELL TECHNOLOGY INC COM 573874104   1,118,932 13,167 SH   OTR 1 11,682 439 1,046
MARVELL TECHNOLOGY INC COM 573874104   1,802,341 21,209 SH   DFND 14 21,209 0 0
MASCO CORP COM 574599106   642,596 10,126 SH   OTR 17,08 0 10,126 0
MASCO CORP COM 574599106   404,621 6,376 SH   OTR 19,08 0 6,376 0
MASCO CORP COM 574599106   5,314,394 83,744 SH   DFND 13 83,744 0 0
MASCO CORP COM 574599106   25,711,200 405,156 SH   DFND 9 405,156 0 0
MASCO CORP COM 574599106   361,468 5,696 SH   DFND 12 5,696 0 0
MASCO CORP COM 574599106   2,408,307 37,950 SH   DFND 9 37,950 0 0
MASCO CORP COM 574599106   102,608,347 1,616,898 SH   DFND 01,08 1,616,898 0 0
MASCO CORP COM 574599106   71,460,275 1,126,068 SH   DFND 1 1,023,524 91,642 10,902
MASCO CORP COM 574599106   5,715,588 90,066 SH   OTR 1 77,769 10,412 1,885
MASCO CORP COM 574599106   1,040,490 16,396 SH   DFND 14 16,396 0 0
MASIMO CORP COM 574795100   2,739,844 21,066 SH   OTR 15,08 0 21,066 0
MASIMO CORP COM 574795100   2,445,648 18,804 SH   DFND 9 18,804 0 0
MASIMO CORP COM 574795100   2,327,814 17,898 SH   DFND 9 17,898 0 0
MASIMO CORP COM 574795100   40,876,297 314,288 SH   DFND 01,08 314,288 0 0
MASIMO CORP COM 574795100   1,055,827 8,118 SH   DFND 1 6,031 2,087 0
MASIMO CORP COM 574795100   37,717 290 SH   OTR 1 244 0 46
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MASTEC INC COM 576323109   6,155,918 28,320 SH   OTR 15,08 0 28,320 0
MASTEC INC COM 576323109   5,414,035 24,907 SH   DFND 9 24,907 0 0
MASTEC INC COM 576323109   85,338,158 392,594 SH   DFND 01,08 392,594 0 0
MASTEC INC COM 576323109   2,046,756 9,416 SH   DFND 1 7,592 1,824 0
MASTEC INC COM 576323109   121,727 560 SH   OTR 1 485 0 75
MASTECH DIGITAL INC COM 57633B100   84,353 12,085 SH   DFND 9 12,085 0 0
MASTECH DIGITAL INC COM 57633B100   114,053 16,340 SH   DFND 01,08 16,340 0 0
MASTECH DIGITAL INC COM 57633B100   503 72 SH   DFND 1 72 0 0
MASTERCARD INCORPORATED CL A 57636Q104   22,005,140 38,546 SH   OTR 17,08 0 38,546 0
MASTERCARD INCORPORATED CL A 57636Q104   21,173,939 37,090 SH   OTR 19,08 0 37,090 0
MASTERCARD INCORPORATED CL A 57636Q104   115,423,944 202,186 SH   DFND 13 202,186 0 0
MASTERCARD INCORPORATED CL A 57636Q104   572,507,579 1,002,851 SH   DFND 9 1,002,851 0 0
MASTERCARD INCORPORATED CL A 57636Q104   92,656,678 162,305 SH   DFND 9 162,305 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,363,801,362 5,892,309 SH   DFND 01,08 5,892,309 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,314,737 2,303 SH   OTR 16,08 0 2,303 0
MASTERCARD INCORPORATED CL A 57636Q104   683,365,053 1,197,038 SH   DFND 1 1,021,194 157,899 17,945
MASTERCARD INCORPORATED CL A 57636Q104   83,628,782 146,491 SH   OTR 1 125,443 19,184 1,864
MASTERCARD INCORPORATED CL A 57636Q104   36,274,857 63,542 SH   DFND 14 63,542 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   46,178 2,442 SH   OTR 17,08 0 2,442 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   93,680 4,954 SH   DFND 9 4,954 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   2,279,506 120,545 SH   DFND 01,08 120,545 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   3,158 167 SH   DFND 1 167 0 0
MASTERBRAND INC COMMON STOCK 57638P104   212,675 19,264 SH   OTR 17,08 0 19,264 0
MASTERBRAND INC COMMON STOCK 57638P104   486,974 44,110 SH   OTR 15,08 0 44,110 0
MASTERBRAND INC COMMON STOCK 57638P104   526,188 47,662 SH   DFND 9 47,662 0 0
MASTERBRAND INC COMMON STOCK 57638P104   465,513 42,166 SH   DFND 9 42,166 0 0
MASTERBRAND INC COMMON STOCK 57638P104   12,380,035 1,121,380 SH   DFND 01,08 1,121,380 0 0
MASTERBRAND INC COMMON STOCK 57638P104   877,227 79,459 SH   DFND 1 61,353 18,008 98
MASTERBRAND INC COMMON STOCK 57638P104   65,644 5,946 SH   OTR 1 5,940 6 0
MATADOR RES CO COM 576485205   2,288,577 53,925 SH   OTR 15,08 0 53,925 0
MATADOR RES CO COM 576485205   1,605,335 37,826 SH   DFND 9 37,826 0 0
MATADOR RES CO COM 576485205   32,826,279 773,475 SH   DFND 01,08 773,475 0 0
MATADOR RES CO COM 576485205   5,184,258 122,155 SH   DFND 1 120,063 2,092 0
MATADOR RES CO COM 576485205   219,585 5,174 SH   OTR 1 4,145 789 240
MATCH GROUP INC NEW COM 57667L107   373,595 11,570 SH   OTR 17,08 0 11,570 0
MATCH GROUP INC NEW COM 57667L107   2,992,347 92,671 SH   DFND 9 92,671 0 0
MATCH GROUP INC NEW COM 57667L107   2,733,316 84,649 SH   DFND 9 84,649 0 0
MATCH GROUP INC NEW COM 57667L107   66,970,945 2,074,046 SH   DFND 01,08 2,074,046 0 0
MATCH GROUP INC NEW COM 57667L107   3,383,992 104,800 SH   OTR 16,08 104,800 0 0
MATCH GROUP INC NEW COM 57667L107   3,229 100 SH   OTR 16,08 0 100 0
MATCH GROUP INC NEW COM 57667L107   5,045,280 156,249 SH   DFND 1 133,455 22,692 102
MATCH GROUP INC NEW COM 57667L107   483,123 14,962 SH   OTR 1 14,596 112 254
MATERION CORP COM 576690101   376,317 3,027 SH   OTR 17,08 0 3,027 0
MATERION CORP COM 576690101   894,482 7,195 SH   OTR 15,08 0 7,195 0
MATERION CORP COM 576690101   1,017,559 8,185 SH   DFND 9 8,185 0 0
MATERION CORP COM 576690101   458,741 3,690 SH   DFND 9 3,690 0 0
MATERION CORP COM 576690101   22,562,961 181,491 SH   DFND 01,08 181,491 0 0
MATERION CORP COM 576690101   5,465,356 43,962 SH   DFND 1 43,193 769 0
MATERION CORP COM 576690101   227,506 1,830 SH   OTR 1 1,675 64 91
MATRIX SVC CO COM 576853105   48,415 4,138 SH   OTR 17,08 0 4,138 0
MATRIX SVC CO COM 576853105   117,936 10,080 SH   DFND 9 10,080 0 0
MATRIX SVC CO COM 576853105   2,474,889 211,529 SH   DFND 01,08 211,529 0 0
MATRIX SVC CO COM 576853105   5,850 500 SH   DFND 1 500 0 0
MATSON INC COM 57686G105   571,172 4,623 SH   OTR 17,08 0 4,623 0
MATSON INC COM 57686G105   75,118 608 SH   OTR 19,08 0 608 0
MATSON INC COM 57686G105   1,335,823 10,812 SH   OTR 15,08 0 10,812 0
MATSON INC COM 57686G105   412,410 3,338 SH   DFND 9 3,338 0 0
MATSON INC COM 57686G105   361,260 2,924 SH   DFND 9 2,924 0 0
MATSON INC COM 57686G105   41,225,052 333,671 SH   DFND 01,08 333,671 0 0
MATSON INC COM 57686G105   2,951,857 23,892 SH   DFND 1 22,991 901 0
MATSON INC COM 57686G105   142,700 1,155 SH   OTR 1 1,078 77 0
MATTEL INC COM 577081102   156,915 7,909 SH   OTR 19,08 0 7,909 0
MATTEL INC COM 577081102   2,847,040 143,500 SH   OTR 15,08 0 143,500 0
MATTEL INC COM 577081102   2,595,469 130,820 SH   DFND 9 130,820 0 0
MATTEL INC COM 577081102   2,437,642 122,865 SH   DFND 9 122,865 0 0
MATTEL INC COM 577081102   41,046,837 2,068,893 SH   DFND 01,08 2,068,893 0 0
MATTEL INC COM 577081102   5,017,219 252,884 SH   DFND 1 166,636 86,248 0
MATTEL INC COM 577081102   360,156 18,153 SH   OTR 1 17,839 0 314
MATTHEWS INTL CORP CL A 577128101   117,357 4,493 SH   OTR 17,08 0 4,493 0
MATTHEWS INTL CORP CL A 577128101   276,768 10,596 SH   OTR 15,08 0 10,596 0
MATTHEWS INTL CORP CL A 577128101   303,514 11,620 SH   DFND 9 11,620 0 0
MATTHEWS INTL CORP CL A 577128101   271,622 10,399 SH   DFND 9 10,399 0 0
MATTHEWS INTL CORP CL A 577128101   6,582,136 251,996 SH   DFND 01,08 251,996 0 0
MATTHEWS INTL CORP CL A 577128101   260,495 9,973 SH   DFND 1 4,976 4,997 0
MATTHEWS INTL CORP CL A 577128101   16,665 638 SH   OTR 1 638 0 0
MATTHEWS INTL FDS PACIFIC TIGER AC 577130578   966,566 28,283 SH   DFND 1 28,283 0 0
MAUI LD & PINEAPPLE INC COM 577345101   17,347 1,024 SH   OTR 17,08 0 1,024 0
MAUI LD & PINEAPPLE INC COM 577345101   885,708 52,285 SH   DFND 01,08 52,285 0 0
MAXLINEAR INC COM 57776J100   212,977 12,219 SH   OTR 17,08 0 12,219 0
MAXLINEAR INC COM 57776J100   495,831 28,447 SH   OTR 15,08 0 28,447 0
MAXLINEAR INC COM 57776J100   542,578 31,129 SH   DFND 9 31,129 0 0
MAXLINEAR INC COM 57776J100   264,099 15,152 SH   DFND 9 15,152 0 0
MAXLINEAR INC COM 57776J100   11,612,476 666,235 SH   DFND 01,08 666,235 0 0
MAXLINEAR INC COM 57776J100   586,188 33,631 SH   DFND 1 21,735 11,896 0
MAXLINEAR INC COM 57776J100   13,020 747 SH   OTR 1 747 0 0
MAXCYTE INC COM 57777K106   22,207 14,327 SH   OTR 17,08 0 14,327 0
MAXCYTE INC COM 57777K106   1,129,262 728,556 SH   DFND 01,08 728,556 0 0
MAXCYTE INC COM 57777K106   4,726 3,049 SH   DFND 1 3,049 0 0
MAXIMUS INC COM 577933104   720,945 8,352 SH   OTR 17,08 0 8,352 0
MAXIMUS INC COM 577933104   2,245,701 26,016 SH   OTR 15,08 0 26,016 0
MAXIMUS INC COM 577933104   1,987,863 23,029 SH   DFND 9 23,029 0 0
MAXIMUS INC COM 577933104   1,828,603 21,184 SH   DFND 9 21,184 0 0
MAXIMUS INC COM 577933104   52,219,284 604,950 SH   DFND 01,08 604,950 0 0
MAXIMUS INC COM 577933104   1,257,164 14,564 SH   DFND 1 10,586 3,978 0
MAXIMUS INC COM 577933104   66,380 769 SH   OTR 1 499 270 0
MAYVILLE ENGR CO INC COM 578605107   39,087 2,088 SH   OTR 17,08 0 2,088 0
MAYVILLE ENGR CO INC COM 578605107   1,724,992 92,147 SH   DFND 01,08 92,147 0 0
MAYVILLE ENGR CO INC COM 578605107   2,490 133 SH   DFND 1 133 0 0
MAZE THERAPEUTICS INC COM 578784100   132,990 3,210 SH   OTR 17,08 0 3,210 0
MAZE THERAPEUTICS INC COM 578784100   7,155,831 172,721 SH   DFND 01,08 172,721 0 0
MAZE THERAPEUTICS INC COM 578784100   13,589 328 SH   DFND 1 328 0 0
MCCORMICK & CO INC COM NON VTG 579780206   815,277 11,970 SH   OTR 17,08 0 11,970 0
MCCORMICK & CO INC COM NON VTG 579780206   2,019,053 29,644 SH   OTR 19,08 0 29,644 0
MCCORMICK & CO INC COM NON VTG 579780206   128,592 1,888 SH   DFND 13 1,888 0 0
MCCORMICK & CO INC COM NON VTG 579780206   30,506,128 447,895 SH   DFND 9 447,895 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,297,273 48,411 SH   DFND 9 48,411 0 0
MCCORMICK & CO INC COM NON VTG 579780206   127,399,823 1,870,501 SH   DFND 01,08 1,870,501 0 0
MCCORMICK & CO INC COM NON VTG 579780206   58,343,026 856,600 SH   OTR 16,08 856,600 0 0
MCCORMICK & CO INC COM NON VTG 579780206   13,782,808 202,361 SH   DFND 1 167,043 32,759 2,559
MCCORMICK & CO INC COM NON VTG 579780206   1,708,063 25,078 SH   OTR 1 18,382 6,418 278
MCCORMICK & CO INC COM NON VTG 579780206   1,193,628 17,525 SH   DFND 14 17,525 0 0
MCDONALDS CORP COM 580135101   10,236,771 33,494 SH   OTR 17,08 0 33,494 0
MCDONALDS CORP COM 580135101   5,717,115 18,706 SH   OTR 19,08 0 18,706 0
MCDONALDS CORP COM 580135101   24,058,582 78,718 SH   DFND 13 78,718 0 0
MCDONALDS CORP COM 580135101   256,221,243 838,338 SH   DFND 9 838,338 0 0
MCDONALDS CORP COM 580135101   176,349 577 SH   DFND 12 577 0 0
MCDONALDS CORP COM 580135101   48,109,218 157,410 SH   DFND 9 157,410 0 0
MCDONALDS CORP COM 580135101   1,525,558,258 4,991,520 SH   DFND 01,08 4,991,520 0 0
MCDONALDS CORP COM 580135101   3,361,930 11,000 SH   OTR 16,08 0 11,000 0
MCDONALDS CORP COM 580135101   534,502,554 1,748,855 SH   DFND 1 1,578,388 136,947 33,520
MCDONALDS CORP COM 580135101   100,949,283 330,299 SH   OTR 1 263,302 55,805 11,192
MCDONALDS CORP COM 580135101   14,493,280 47,421 SH   DFND 14 47,421 0 0
MCEWEN INC. COM NEW 58039P305   375,697 20,297 SH   DFND 9 20,297 0 0
MCEWEN INC. COM NEW 58039P305   496,235 26,809 SH   DFND 9 26,809 0 0
MCEWEN INC. COM NEW 58039P305   1,976,924 106,803 SH   DFND 01,08 106,803 0 0
MCEWEN INC. COM NEW 58039P305   14,530 785 SH   DFND 1 785 0 0
MCGRATH RENTCORP COM 580589109   377,328 3,596 SH   OTR 17,08 0 3,596 0
MCGRATH RENTCORP COM 580589109   1,088,334 10,372 SH   DFND 9 10,372 0 0
MCGRATH RENTCORP COM 580589109   998,934 9,520 SH   DFND 9 9,520 0 0
MCGRATH RENTCORP COM 580589109   20,663,970 196,931 SH   DFND 01,08 196,931 0 0
MCGRATH RENTCORP COM 580589109   6,155,299 58,661 SH   DFND 1 58,084 193 384
MCGRATH RENTCORP COM 580589109   527,063 5,023 SH   OTR 1 4,928 95 0
MCGRAW HILL INC COM 580907103   70,818 4,292 SH   OTR 17,08 0 4,292 0
MCGRAW HILL INC COM 580907103   2,098,454 127,179 SH   DFND 01,08 127,179 0 0
MCKESSON CORP COM 58155Q103   4,756,041 5,798 SH   OTR 17,08 0 5,798 0
MCKESSON CORP COM 58155Q103   31,435,974 38,323 SH   DFND 13 38,323 0 0
MCKESSON CORP COM 58155Q103   149,065,560 181,723 SH   DFND 9 181,723 0 0
MCKESSON CORP COM 58155Q103   1,317,386 1,606 SH   DFND 12 1,606 0 0
MCKESSON CORP COM 58155Q103   18,239,148 22,235 SH   DFND 9 22,235 0 0
MCKESSON CORP COM 58155Q103   806,903,687 983,681 SH   DFND 01,08 983,681 0 0
MCKESSON CORP COM 58155Q103   20,097,105 24,500 SH   OTR 16,08 0 24,500 0
MCKESSON CORP COM 58155Q103   162,312,423 197,872 SH   DFND 1 169,159 27,557 1,156
MCKESSON CORP COM 58155Q103   22,604,732 27,557 SH   OTR 1 26,392 875 290
MCKESSON CORP COM 58155Q103   5,690,352 6,937 SH   DFND 14 6,937 0 0
SOLUNA HOLDINGS INC COM NEW 583543301   120,411 102,915 SH   DFND 01,08 102,915 0 0
MEDALLION FINL CORP COM 583928106   25,746 2,502 SH   OTR 17,08 0 2,502 0
MEDALLION FINL CORP COM 583928106   1,167,987 113,507 SH   DFND 01,08 113,507 0 0
MEDALLION FINL CORP COM 583928106   5,114 497 SH   DFND 1 497 0 0
MEDIACO HLDG INC CL A 58450D104   8,035 13,854 SH   DFND 01,08 13,854 0 0
MEDIAALPHA INC CL A 58450V104   66,278 5,118 SH   OTR 17,08 0 5,118 0
MEDIAALPHA INC CL A 58450V104   57,977 4,477 SH   DFND 9 4,477 0 0
MEDIAALPHA INC CL A 58450V104   3,320,561 256,414 SH   DFND 01,08 256,414 0 0
MEDIAALPHA INC CL A 58450V104   16,434 1,269 SH   DFND 1 595 674 0
MEDICAL PPTYS TRUST INC COM 58463J304   855,395 171,079 SH   OTR 15,08 0 171,079 0
MEDICAL PPTYS TRUST INC COM 58463J304   101,235 20,247 SH   DFND 13 20,247 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,454,355 490,871 SH   DFND 9 490,871 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,781,785 356,357 SH   DFND 9 356,357 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   18,939,260 3,787,852 SH   DFND 01,08 3,787,852 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,165,385 233,077 SH   DFND 1 167,205 65,872 0
MEDICAL PPTYS TRUST INC COM 58463J304   57,670 11,534 SH   OTR 1 10,144 832 558
MEDICINOVA INC COM NEW 58468P206   174,444 133,163 SH   DFND 01,08 133,163 0 0
MEDIFAST INC COM 58470H101   17,697 1,657 SH   OTR 17,08 0 1,657 0
MEDIFAST INC COM 58470H101   14,984 1,403 SH   DFND 9 1,403 0 0
MEDIFAST INC COM 58470H101   891,534 83,477 SH   DFND 01,08 83,477 0 0
MEDIFAST INC COM 58470H101   11,364 1,064 SH   DFND 1 897 167 0
MEDIFAST INC COM 58470H101   651 61 SH   OTR 1 61 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   273,343 12,779 SH   OTR 17,08 0 12,779 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   53,069 2,481 SH   OTR 19,08 0 2,481 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   624,160 29,180 SH   OTR 15,08 0 29,180 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   722,362 33,771 SH   DFND 9 33,771 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   261,536 12,227 SH   DFND 9 12,227 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   15,910,310 743,820 SH   DFND 01,08 743,820 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   773,206 36,148 SH   DFND 1 18,393 17,755 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   41,539 1,942 SH   OTR 1 1,942 0 0
MEDPACE HLDGS INC COM 58506Q109   5,771,515 10,276 SH   OTR 15,08 0 10,276 0
MEDPACE HLDGS INC COM 58506Q109   5,182,906 9,228 SH   DFND 9 9,228 0 0
MEDPACE HLDGS INC COM 58506Q109   5,048,110 8,988 SH   DFND 9 8,988 0 0
MEDPACE HLDGS INC COM 58506Q109   89,101,279 158,642 SH   DFND 01,08 158,642 0 0
MEDPACE HLDGS INC COM 58506Q109   3,594,560 6,400 SH   OTR 16,08 0 6,400 0
MEDPACE HLDGS INC COM 58506Q109   12,014,817 21,392 SH   DFND 1 20,242 891 259
MEDPACE HLDGS INC COM 58506Q109   2,239,299 3,987 SH   OTR 1 3,809 178 0
MEDLINE INC COM CL A 58507V107   19,531,470 465,035 SH   DFND 01,08 465,035 0 0
MEDLINE INC COM CL A 58507V107   64,386 1,533 SH   OTR 1 0 1,533 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   470,642 62,172 SH   DFND 9 62,172 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,400,571 185,016 SH   DFND 01,08 185,016 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   20,765 2,743 SH   DFND 1 508 2,235 0
SOHO HOUSE & CO INC COM CL A 586001109   184,307 20,570 SH   DFND 9 20,570 0 0
SOHO HOUSE & CO INC COM CL A 586001109   1,164,979 130,020 SH   DFND 01,08 130,020 0 0
MERCADOLIBRE INC COM 58733R102   8,532,405 4,236 SH   DFND 13 4,236 0 0
MERCADOLIBRE INC COM 58733R102   102,545,977 50,910 SH   DFND 9 50,910 0 0
MERCADOLIBRE INC COM 58733R102   8,010,712 3,977 SH   DFND 9 3,977 0 0
MERCADOLIBRE INC COM 58733R102   62,019,065 30,790 SH   DFND 01,08 30,790 0 0
MERCADOLIBRE INC COM 58733R102   60,806,481 30,188 SH   DFND 1 30,094 83 11
MERCADOLIBRE INC COM 58733R102   10,939,446 5,431 SH   OTR 1 3,675 1,716 40
MERCADOLIBRE INC COM 58733R102   4,358,859 2,164 SH   DFND 14 2,164 0 0
MERCANTILE BK CORP COM 587376104   114,382 2,378 SH   OTR 17,08 0 2,378 0
MERCANTILE BK CORP COM 587376104   369,360 7,679 SH   DFND 9 7,679 0 0
MERCANTILE BK CORP COM 587376104   290,765 6,045 SH   DFND 9 6,045 0 0
MERCANTILE BK CORP COM 587376104   6,945,303 144,393 SH   DFND 01,08 144,393 0 0
MERCANTILE BK CORP COM 587376104   306,060 6,363 SH   DFND 1 6,363 0 0
MERCANTILE BK CORP COM 587376104   6,734 140 SH   OTR 1 140 0 0
MERCER INTL INC COM 588056101   27,431 13,854 SH   DFND 9 13,854 0 0
MERCER INTL INC COM 588056101   208,536 105,321 SH   DFND 01,08 105,321 0 0
MERCER INTL INC COM 588056101   10 5 SH   DFND 1 5 0 0
MERCHANTS BANCORP IND COM 58844R108   132,153 3,880 SH   OTR 17,08 0 3,880 0
MERCHANTS BANCORP IND COM 58844R108   84,571 2,483 SH   DFND 9 2,483 0 0
MERCHANTS BANCORP IND COM 58844R108   8,479,407 248,955 SH   DFND 01,08 248,955 0 0
MERCHANTS BANCORP IND COM 58844R108   28,815 846 SH   DFND 1 531 315 0
MERCHANTS BANCORP IND COM 58844R108   1,192 35 SH   OTR 1 35 0 0
MERCK & CO INC COM 58933Y105   12,271,632 116,584 SH   OTR 17,08 0 116,584 0
MERCK & CO INC COM 58933Y105   7,143,996 67,870 SH   OTR 19,08 0 67,870 0
MERCK & CO INC COM 58933Y105   95,267,668 905,070 SH   DFND 13 905,070 0 0
MERCK & CO INC COM 58933Y105   312,506,519 2,968,901 SH   DFND 9 2,968,901 0 0
MERCK & CO INC COM 58933Y105   379,462 3,605 SH   DFND 12 3,605 0 0
MERCK & CO INC COM 58933Y105   58,512,666 555,887 SH   DFND 9 555,887 0 0
MERCK & CO INC COM 58933Y105   1,935,831,081 18,390,947 SH   DFND 01,08 18,390,947 0 0
MERCK & CO INC COM 58933Y105   17,709,995 168,250 SH   OTR 16,08 0 168,250 0
MERCK & CO INC COM 58933Y105   331,404,163 3,148,434 SH   DFND 1 2,658,502 477,312 12,620
MERCK & CO INC COM 58933Y105   50,251,545 477,404 SH   OTR 1 416,016 48,572 12,816
MERCK & CO INC COM 58933Y105   45,439,689 431,690 SH   DFND 14 431,690 0 0
MERCURY SYS INC COM 589378108   559,403 7,662 SH   OTR 17,08 0 7,662 0
MERCURY SYS INC COM 589378108   1,335,791 18,296 SH   OTR 15,08 0 18,296 0
MERCURY SYS INC COM 589378108   1,363,243 18,672 SH   DFND 9 18,672 0 0
MERCURY SYS INC COM 589378108   33,373,163 457,104 SH   DFND 01,08 457,104 0 0
MERCURY SYS INC COM 589378108   1,111,942 15,230 SH   DFND 1 10,531 4,699 0
MERCURY SYS INC COM 589378108   59,795 819 SH   OTR 1 819 0 0
MERCURY GENL CORP NEW COM 589400100   378,592 4,025 SH   OTR 17,08 0 4,025 0
MERCURY GENL CORP NEW COM 589400100   867,515 9,223 SH   OTR 15,08 0 9,223 0
MERCURY GENL CORP NEW COM 589400100   981,422 10,434 SH   DFND 9 10,434 0 0
MERCURY GENL CORP NEW COM 589400100   21,559,963 229,215 SH   DFND 01,08 229,215 0 0
MERCURY GENL CORP NEW COM 589400100   604,712 6,429 SH   DFND 1 2,873 3,556 0
MERCURY GENL CORP NEW COM 589400100   26,901 286 SH   OTR 1 286 0 0
MERIDIAN CORPORATION COM 58958P104   24,717 1,406 SH   OTR 17,08 0 1,406 0
MERIDIAN CORPORATION COM 58958P104   1,115,662 63,462 SH   DFND 01,08 63,462 0 0
MERIDIAN CORPORATION COM 58958P104   1,406 80 SH   DFND 1 80 0 0
MERIT MED SYS INC COM 589889104   756,682 8,585 SH   OTR 17,08 0 8,585 0
MERIT MED SYS INC COM 589889104   1,812,070 20,559 SH   OTR 15,08 0 20,559 0
MERIT MED SYS INC COM 589889104   2,212,843 25,106 SH   DFND 9 25,106 0 0
MERIT MED SYS INC COM 589889104   1,985,001 22,521 SH   DFND 9 22,521 0 0
MERIT MED SYS INC COM 589889104   46,240,007 524,620 SH   DFND 01,08 524,620 0 0
MERIT MED SYS INC COM 589889104   6,315,672 71,655 SH   DFND 1 69,700 1,558 397
MERIT MED SYS INC COM 589889104   633,903 7,192 SH   OTR 1 7,093 99 0
MERITAGE HOMES CORP COM 59001A102   668,660 10,162 SH   OTR 17,08 0 10,162 0
MERITAGE HOMES CORP COM 59001A102   86,461 1,314 SH   OTR 19,08 0 1,314 0
MERITAGE HOMES CORP COM 59001A102   1,604,862 24,390 SH   OTR 15,08 0 24,390 0
MERITAGE HOMES CORP COM 59001A102   1,943,798 29,541 SH   DFND 9 29,541 0 0
MERITAGE HOMES CORP COM 59001A102   865,204 13,149 SH   DFND 9 13,149 0 0
MERITAGE HOMES CORP COM 59001A102   40,714,869 618,767 SH   DFND 01,08 618,767 0 0
MERITAGE HOMES CORP COM 59001A102   1,900,436 28,882 SH   DFND 1 18,227 10,655 0
MERITAGE HOMES CORP COM 59001A102   154,169 2,343 SH   OTR 1 2,258 85 0
MERSANA THERAPEUTICS INC COM 59045L205   248,190 8,579 SH   DFND 01,08 8,579 0 0
MERSANA THERAPEUTICS INC COM 59045L205   203 7 SH   DFND 1 0 7 0
MESA LABS INC COM 59064R109   63,428 808 SH   OTR 17,08 0 808 0
MESA LABS INC COM 59064R109   101,344 1,291 SH   DFND 9 1,291 0 0
MESA LABS INC COM 59064R109   3,313,407 42,209 SH   DFND 01,08 42,209 0 0
MESA LABS INC COM 59064R109   1,540,877 19,629 SH   DFND 1 19,388 89 152
MESA LABS INC COM 59064R109   134,549 1,714 SH   OTR 1 1,676 38 0
PATHWARD FINANCIAL INC COM 59100U108   233,519 3,289 SH   OTR 17,08 0 3,289 0
PATHWARD FINANCIAL INC COM 59100U108   558,131 7,861 SH   OTR 15,08 0 7,861 0
PATHWARD FINANCIAL INC COM 59100U108   672,867 9,477 SH   DFND 9 9,477 0 0
PATHWARD FINANCIAL INC COM 59100U108   683,375 9,625 SH   DFND 9 9,625 0 0
PATHWARD FINANCIAL INC COM 59100U108   15,011,956 211,436 SH   DFND 01,08 211,436 0 0
PATHWARD FINANCIAL INC COM 59100U108   477,404 6,724 SH   DFND 1 5,330 1,394 0
PATHWARD FINANCIAL INC COM 59100U108   72,065 1,015 SH   OTR 1 1,015 0 0
METAGENOMI INC COM 59102M104   121,779 75,172 SH   DFND 01,08 75,172 0 0
METHANEX CORP COM 59151K108   36,225 912 SH   DFND 01,08 912 0 0
METHANEX CORP COM 59151K108   4,713,374 118,665 SH   DFND 1 117,249 1,416 0
METHANEX CORP COM 59151K108   696,212 17,528 SH   OTR 1 17,442 86 0
METHODE ELECTRS INC COM 591520200   33,585 5,058 SH   OTR 17,08 0 5,058 0
METHODE ELECTRS INC COM 591520200   44,335 6,677 SH   DFND 9 6,677 0 0
METHODE ELECTRS INC COM 591520200   1,770,948 266,709 SH   DFND 01,08 266,709 0 0
METHODE ELECTRS INC COM 591520200   16,826 2,534 SH   DFND 1 1,950 584 0
METLIFE INC COM 59156R108   2,055,440 26,038 SH   OTR 17,08 0 26,038 0
METLIFE INC COM 59156R108   500,243 6,337 SH   OTR 19,08 0 6,337 0
METLIFE INC COM 59156R108   13,860,601 175,584 SH   DFND 13 175,584 0 0
METLIFE INC COM 59156R108   64,700,171 819,612 SH   DFND 9 819,612 0 0
METLIFE INC COM 59156R108   7,572,320 95,925 SH   DFND 9 95,925 0 0
METLIFE INC COM 59156R108   357,962,982 4,534,621 SH   DFND 01,08 4,534,621 0 0
METLIFE INC COM 59156R108   58,565,902 741,904 SH   DFND 1 643,592 94,123 4,189
METLIFE INC COM 59156R108   7,430,149 94,124 SH   OTR 1 89,462 2,597 2,065
METLIFE INC COM 59156R108   2,399,460 30,396 SH   DFND 14 30,396 0 0
METROCITY BANKSHARES INC COM 59165J105   79,169 2,983 SH   OTR 17,08 0 2,983 0
METROCITY BANKSHARES INC COM 59165J105   218,345 8,227 SH   DFND 9 8,227 0 0
METROCITY BANKSHARES INC COM 59165J105   18,658 703 SH   DFND 9 703 0 0
METROCITY BANKSHARES INC COM 59165J105   4,562,306 171,903 SH   DFND 01,08 171,903 0 0
METROCITY BANKSHARES INC COM 59165J105   25,611 965 SH   DFND 1 965 0 0
METROCITY BANKSHARES INC COM 59165J105   398 15 SH   OTR 1 15 0 0
METROPOLITAN BK HLDG CORP COM 591774104   105,606 1,383 SH   OTR 17,08 0 1,383 0
METROPOLITAN BK HLDG CORP COM 591774104   263,213 3,447 SH   DFND 9 3,447 0 0
METROPOLITAN BK HLDG CORP COM 591774104   95,221 1,247 SH   DFND 9 1,247 0 0
METROPOLITAN BK HLDG CORP COM 591774104   6,372,700 83,456 SH   DFND 01,08 83,456 0 0
METROPOLITAN BK HLDG CORP COM 591774104   46,656 611 SH   DFND 1 611 0 0
METROPOLITAN BK HLDG CORP COM 591774104   764 10 SH   OTR 1 10 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,325,875 951 SH   OTR 17,08 0 951 0
METTLER TOLEDO INTERNATIONAL COM 592688105   769,593 552 SH   OTR 19,08 0 552 0
METTLER TOLEDO INTERNATIONAL COM 592688105   8,935,364 6,409 SH   DFND 13 6,409 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   45,418,528 32,577 SH   DFND 9 32,577 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   5,427,582 3,893 SH   DFND 9 3,893 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   223,671,296 160,431 SH   DFND 01,08 160,431 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   28,283,933 20,287 SH   DFND 1 16,343 3,898 46
METTLER TOLEDO INTERNATIONAL COM 592688105   1,422,074 1,020 SH   OTR 1 965 39 16
METTLER TOLEDO INTERNATIONAL COM 592688105   716,614 514 SH   DFND 14 514 0 0
MEXCO ENERGY CORP COM 592770101   27,124 2,737 SH   DFND 01,08 2,737 0 0
MEXCO ENERGY CORP COM 592770101   541,086 54,600 SH   DFND 1 54,600 0 0
MIAMI INTL HLDGS INC COM 59356Q108   156,528 3,527 SH   OTR 17,08 0 3,527 0
MIAMI INTL HLDGS INC COM 59356Q108   117,563 2,649 SH   DFND 9 2,649 0 0
MIAMI INTL HLDGS INC COM 59356Q108   7,253,378 163,438 SH   DFND 01,08 163,438 0 0
MICROSOFT CORP COM 594918104   168,892,678 349,226 SH   OTR 17,08 0 349,226 0
MICROSOFT CORP COM 594918104   106,624,185 220,471 SH   OTR 19,08 0 220,471 0
MICROSOFT CORP COM 594918104   891,284,577 1,842,944 SH   DFND 13 1,842,944 0 0
MICROSOFT CORP COM 594918104   4,017,177,440 8,306,475 SH   DFND 9 8,306,475 0 0
MICROSOFT CORP COM 594918104   7,075,361 14,630 SH   DFND 12 14,630 0 0
MICROSOFT CORP COM 594918104   694,382,563 1,435,802 SH   DFND 9 1,435,802 0 0
MICROSOFT CORP COM 594918104   26,845,250,490 55,508,975 SH   DFND 01,08 55,508,975 0 0
MICROSOFT CORP COM 594918104   363,770,259 752,182 SH   OTR 16,08 752,182 0 0
MICROSOFT CORP COM 594918104   133,386,265 275,808 SH   OTR 16,08 0 275,808 0
MICROSOFT CORP COM 594918104   4,547,068,267 9,402,151 SH   DFND 1 8,044,571 1,277,825 79,755
MICROSOFT CORP COM 594918104   694,267,945 1,435,565 SH   OTR 1 1,183,736 197,943 53,886
MICROSOFT CORP COM 594918104   113,989,718 235,701 SH   DFND 14 235,701 0 0
MICROVISION INC DEL COM NEW 594960304   36,965 44,638 SH   OTR 17,08 0 44,638 0
MICROVISION INC DEL COM NEW 594960304   1,786,610 2,157,481 SH   DFND 01,08 2,157,481 0 0
MICROVISION INC DEL COM NEW 594960304   2,099 2,535 SH   DFND 1 2,535 0 0
STRATEGY INC CL A NEW 594972408   3,603,342 23,714 SH   DFND 13 23,714 0 0
STRATEGY INC CL A NEW 594972408   37,135,820 244,395 SH   DFND 9 244,395 0 0
STRATEGY INC CL A NEW 594972408   6,769,980 44,554 SH   DFND 9 44,554 0 0
STRATEGY INC CL A NEW 594972408   188,502,940 1,240,559 SH   DFND 01,08 1,240,559 0 0
STRATEGY INC CL A NEW 594972408   3,222,556 21,208 SH   DFND 1 16,637 4,571 0
STRATEGY INC CL A NEW 594972408   428,043 2,817 SH   OTR 1 1,847 646 324
STRATEGY INC CL A NEW 594972408   714,925 4,705 SH   DFND 14 4,705 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,613,072 25,315 SH   OTR 17,08 0 25,315 0
MICROCHIP TECHNOLOGY INC. COM 595017104   932,925 14,641 SH   OTR 19,08 0 14,641 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,483,975 23,289 SH   DFND 13 23,289 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   29,626,869 464,954 SH   DFND 9 464,954 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   6,144,392 96,428 SH   DFND 9 96,428 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   236,383,932 3,709,729 SH   DFND 01,08 3,709,729 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   6,372 100 SH   OTR 16,08 0 100 0
MICROCHIP TECHNOLOGY INC. COM 595017104   74,009,888 1,161,486 SH   DFND 1 1,046,986 102,129 12,371
MICROCHIP TECHNOLOGY INC. COM 595017104   18,097,181 284,011 SH   OTR 1 264,985 11,389 7,637
MICROCHIP TECHNOLOGY INC. COM 595017104   529,577 8,311 SH   DFND 14 8,311 0 0
MICROBOT MED INC COM NEW 59503A204   228,410 114,205 SH   DFND 01,08 114,205 0 0
MICRON TECHNOLOGY INC COM 595112103   15,053,094 52,742 SH   OTR 17,08 0 52,742 0
MICRON TECHNOLOGY INC COM 595112103   37,879,615 132,720 SH   DFND 13 132,720 0 0
MICRON TECHNOLOGY INC COM 595112103   288,529,817 1,010,931 SH   DFND 9 1,010,931 0 0
MICRON TECHNOLOGY INC COM 595112103   76,177,071 266,904 SH   DFND 9 266,904 0 0
MICRON TECHNOLOGY INC COM 595112103   2,269,543,788 7,951,872 SH   DFND 01,08 7,951,872 0 0
MICRON TECHNOLOGY INC COM 595112103   788,588 2,763 SH   OTR 16,08 2,763 0 0
MICRON TECHNOLOGY INC COM 595112103   1,386,236 4,857 SH   OTR 16,08 0 4,857 0
MICRON TECHNOLOGY INC COM 595112103   326,295,839 1,143,253 SH   DFND 1 963,200 176,558 3,495
MICRON TECHNOLOGY INC COM 595112103   20,152,800 70,610 SH   OTR 1 59,984 9,478 1,148
MICRON TECHNOLOGY INC COM 595112103   5,050,901 17,697 SH   DFND 14 17,697 0 0
MICROVAST HOLDINGS INC COM 59516C106   81,838 29,228 SH   OTR 17,08 0 29,228 0
MICROVAST HOLDINGS INC COM 59516C106   266,398 95,142 SH   DFND 9 95,142 0 0
MICROVAST HOLDINGS INC COM 59516C106   75,183 26,851 SH   DFND 9 26,851 0 0
MICROVAST HOLDINGS INC COM 59516C106   4,020,806 1,436,002 SH   DFND 01,08 1,436,002 0 0
MICROVAST HOLDINGS INC COM 59516C106   5,244 1,873 SH   DFND 1 1,873 0 0
MICROVAST HOLDINGS INC COM 59516C106   378 135 SH   OTR 1 135 0 0
MID-AMER APT CMNTYS INC COM 59522J103   749,975 5,399 SH   OTR 17,08 0 5,399 0
MID-AMER APT CMNTYS INC COM 59522J103   3,692,645 26,583 SH   DFND 13 26,583 0 0
MID-AMER APT CMNTYS INC COM 59522J103   89,203,696 642,169 SH   DFND 9 642,169 0 0
MID-AMER APT CMNTYS INC COM 59522J103   21,392 154 SH   DFND 12 154 0 0
MID-AMER APT CMNTYS INC COM 59522J103   5,951,599 42,845 SH   DFND 9 42,845 0 0
MID-AMER APT CMNTYS INC COM 59522J103   165,659,204 1,192,565 SH   DFND 01,08 1,192,565 0 0
MID-AMER APT CMNTYS INC COM 59522J103   12,918,630 93,000 SH   OTR 16,08 0 93,000 0
MID-AMER APT CMNTYS INC COM 59522J103   17,717,554 127,547 SH   DFND 1 117,017 10,085 445
MID-AMER APT CMNTYS INC COM 59522J103   1,482,725 10,674 SH   OTR 1 10,319 245 110
MID-AMER APT CMNTYS INC COM 59522J103   331,856 2,389 SH   DFND 14 2,389 0 0
MID PENN BANCORP INC COM 59540G107   91,044 2,935 SH   OTR 17,08 0 2,935 0
MID PENN BANCORP INC COM 59540G107   164,809 5,313 SH   DFND 9 5,313 0 0
MID PENN BANCORP INC COM 59540G107   4,297,387 138,536 SH   DFND 01,08 138,536 0 0
MID PENN BANCORP INC COM 59540G107   29,810 961 SH   DFND 1 868 93 0
MIDDLEBY CORP COM 596278101   150,008 1,009 SH   OTR 19,08 0 1,009 0
MIDDLEBY CORP COM 596278101   3,181,241 21,398 SH   OTR 15,08 0 21,398 0
MIDDLEBY CORP COM 596278101   3,001,945 20,192 SH   DFND 9 20,192 0 0
MIDDLEBY CORP COM 596278101   2,845,990 19,143 SH   DFND 9 19,143 0 0
MIDDLEBY CORP COM 596278101   47,101,629 316,820 SH   DFND 01,08 316,820 0 0
MIDDLEBY CORP COM 596278101   3,710,655 24,959 SH   DFND 1 19,448 5,511 0
MIDDLEBY CORP COM 596278101   378,514 2,546 SH   OTR 1 2,445 101 0
MIDDLEFIELD BANC CORP COM NEW 596304204   37,303 1,080 SH   OTR 17,08 0 1,080 0
MIDDLEFIELD BANC CORP COM NEW 596304204   1,688,626 48,889 SH   DFND 01,08 48,889 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   6,010 174 SH   DFND 1 174 0 0
MIDDLESEX WTR CO COM 596680108   137,495 2,727 SH   OTR 17,08 0 2,727 0
MIDDLESEX WTR CO COM 596680108   321,125 6,369 SH   OTR 15,08 0 6,369 0
MIDDLESEX WTR CO COM 596680108   435,074 8,629 SH   DFND 9 8,629 0 0
MIDDLESEX WTR CO COM 596680108   491,192 9,742 SH   DFND 9 9,742 0 0
MIDDLESEX WTR CO COM 596680108   8,382,325 166,250 SH   DFND 01,08 166,250 0 0
MIDDLESEX WTR CO COM 596680108   188,470 3,738 SH   DFND 1 3,445 293 0
MIDDLESEX WTR CO COM 596680108   45,025 893 SH   OTR 1 893 0 0
MIDLAND STATES BANCORP INC COM 597742105   65,098 3,075 SH   OTR 17,08 0 3,075 0
MIDLAND STATES BANCORP INC COM 597742105   3,062,113 144,644 SH   DFND 01,08 144,644 0 0
MIDLAND STATES BANCORP INC COM 597742105   22,461 1,061 SH   DFND 1 1,061 0 0
MIDLAND STATES BANCORP INC COM 597742105   2,540 120 SH   OTR 1 15 105 0
MIDWESTONE FINL GROUP INC NE COM 598511103   94,171 2,446 SH   OTR 17,08 0 2,446 0
MIDWESTONE FINL GROUP INC NE COM 598511103   204,551 5,313 SH   DFND 9 5,313 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   4,851,116 126,003 SH   DFND 01,08 126,003 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   49,280 1,280 SH   DFND 1 1,193 87 0
MIDWESTONE FINL GROUP INC NE COM 598511103   616 16 SH   OTR 1 16 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209   30,744 112,615 SH   DFND 01,08 112,615 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   79,301 39,258 SH   DFND 9 39,258 0 0
SUI GROUP HOLDINGS LIMITED COM NEW 59982U200   132,780 79,509 SH   DFND 01,08 79,509 0 0
MILLERKNOLL INC COM 600544100   177,956 9,735 SH   OTR 17,08 0 9,735 0
MILLERKNOLL INC COM 600544100   426,637 23,339 SH   OTR 15,08 0 23,339 0
MILLERKNOLL INC COM 600544100   557,960 30,523 SH   DFND 9 30,523 0 0
MILLERKNOLL INC COM 600544100   499,172 27,307 SH   DFND 9 27,307 0 0
MILLERKNOLL INC COM 600544100   10,278,990 562,308 SH   DFND 01,08 562,308 0 0
MILLERKNOLL INC COM 600544100   470,527 25,740 SH   DFND 1 15,109 10,631 0
MILLERKNOLL INC COM 600544100   22,082 1,208 SH   OTR 1 1,208 0 0
MILLER INDS INC TENN COM NEW 600551204   61,997 1,659 SH   OTR 17,08 0 1,659 0
MILLER INDS INC TENN COM NEW 600551204   3,213,558 85,993 SH   DFND 01,08 85,993 0 0
MILLER INDS INC TENN COM NEW 600551204   25,337 678 SH   DFND 1 678 0 0
MILLROSE PPTYS INC COM CL A 601137102   1,597,597 53,485 SH   OTR 15,08 0 53,485 0
MILLROSE PPTYS INC COM CL A 601137102   698,689 23,391 SH   DFND 9 23,391 0 0
MILLROSE PPTYS INC COM CL A 601137102   24,469,594 819,203 SH   DFND 01,08 819,203 0 0
MILLROSE PPTYS INC COM CL A 601137102   8,360,703 279,903 SH   DFND 1 255,162 24,492 249
MILLROSE PPTYS INC COM CL A 601137102   317,847 10,641 SH   OTR 1 10,446 70 125
MIMEDX GROUP INC COM 602496101   121,772 17,987 SH   OTR 17,08 0 17,987 0
MIMEDX GROUP INC COM 602496101   298,760 44,130 SH   DFND 9 44,130 0 0
MIMEDX GROUP INC COM 602496101   254,566 37,602 SH   DFND 9 37,602 0 0
MIMEDX GROUP INC COM 602496101   6,139,415 906,856 SH   DFND 01,08 906,856 0 0
MIMEDX GROUP INC COM 602496101   62,907 9,292 SH   DFND 1 7,040 2,252 0
MIMEDX GROUP INC COM 602496101   711 105 SH   OTR 1 105 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   188,558 14,082 SH   OTR 17,08 0 14,082 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   449,034 33,535 SH   DFND 9 33,535 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   104,255 7,786 SH   DFND 9 7,786 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   9,018,808 673,548 SH   DFND 01,08 673,548 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   69,240 5,171 SH   DFND 1 5,171 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   7,204 538 SH   OTR 1 538 0 0
MINERALS TECHNOLOGIES INC COM 603158106   282,320 4,632 SH   OTR 17,08 0 4,632 0
MINERALS TECHNOLOGIES INC COM 603158106   656,188 10,766 SH   OTR 15,08 0 10,766 0
MINERALS TECHNOLOGIES INC COM 603158106   843,548 13,840 SH   DFND 9 13,840 0 0
MINERALS TECHNOLOGIES INC COM 603158106   678,374 11,130 SH   DFND 9 11,130 0 0
MINERALS TECHNOLOGIES INC COM 603158106   16,550,729 271,546 SH   DFND 01,08 271,546 0 0
MINERALS TECHNOLOGIES INC COM 603158106   659,967 10,828 SH   DFND 1 6,461 4,367 0
MINERALS TECHNOLOGIES INC COM 603158106   13,409 220 SH   OTR 1 220 0 0
MINERALYS THERAPEUTICS INC COM 603170101   254,429 7,011 SH   OTR 17,08 0 7,011 0
MINERALYS THERAPEUTICS INC COM 603170101   661,930 18,240 SH   DFND 9 18,240 0 0
MINERALYS THERAPEUTICS INC COM 603170101   235,195 6,481 SH   DFND 9 6,481 0 0
MINERALYS THERAPEUTICS INC COM 603170101   9,627,773 265,301 SH   DFND 01,08 265,301 0 0
MINERALYS THERAPEUTICS INC COM 603170101   102,701 2,830 SH   DFND 1 2,005 825 0
MIRA PHARMACEUTICALS INC COM 60458C104   102,224 67,698 SH   DFND 01,08 67,698 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   827,780 35,345 SH   OTR 17,08 0 35,345 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   2,011,684 85,896 SH   OTR 15,08 0 85,896 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   2,238,367 95,575 SH   DFND 9 95,575 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,671,392 71,366 SH   DFND 9 71,366 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   46,908,035 2,002,905 SH   DFND 01,08 2,002,905 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   907,057 38,730 SH   DFND 1 34,477 4,253 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   38,151 1,629 SH   OTR 1 1,336 293 0
MIRUM PHARMACEUTICALS INC COM 604749101   478,837 6,062 SH   OTR 17,08 0 6,062 0
MIRUM PHARMACEUTICALS INC COM 604749101   1,233,350 15,614 SH   DFND 9 15,614 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   932,635 11,807 SH   DFND 9 11,807 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   26,797,989 339,258 SH   DFND 01,08 339,258 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   165,484 2,095 SH   DFND 1 2,080 15 0
MIRUM PHARMACEUTICALS INC COM 604749101   2,212 28 SH   OTR 1 28 0 0
MISSION PRODUCE INC COM 60510V108   74,959 6,462 SH   OTR 17,08 0 6,462 0
MISSION PRODUCE INC COM 60510V108   205,285 17,697 SH   DFND 9 17,697 0 0
MISSION PRODUCE INC COM 60510V108   213,672 18,420 SH   DFND 9 18,420 0 0
MISSION PRODUCE INC COM 60510V108   3,741,812 322,570 SH   DFND 01,08 322,570 0 0
MISSION PRODUCE INC COM 60510V108   17,667 1,523 SH   DFND 1 1,523 0 0
MISSION PRODUCE INC COM 60510V108   8,862 764 SH   OTR 1 764 0 0
MISTER CAR WASH INC COM 60646V105   82,199 14,784 SH   OTR 17,08 0 14,784 0
MISTER CAR WASH INC COM 60646V105   188,067 33,825 SH   OTR 15,08 0 33,825 0
MISTER CAR WASH INC COM 60646V105   228,016 41,010 SH   DFND 9 41,010 0 0
MISTER CAR WASH INC COM 60646V105   62,361 11,216 SH   DFND 9 11,216 0 0
MISTER CAR WASH INC COM 60646V105   5,505,746 990,242 SH   DFND 01,08 990,242 0 0
MISTER CAR WASH INC COM 60646V105   27,010 4,858 SH   DFND 1 3,093 1,765 0
MISTER CAR WASH INC COM 60646V105   4,965 893 SH   OTR 1 893 0 0
MISTRAS GROUP INC COM 60649T107   22,707 1,795 SH   OTR 17,08 0 1,795 0
MISTRAS GROUP INC COM 60649T107   2,013,576 159,176 SH   DFND 01,08 159,176 0 0
MISTRAS GROUP INC COM 60649T107   961 76 SH   DFND 1 76 0 0
MITEK SYS INC COM NEW 606710200   71,276 6,756 SH   OTR 17,08 0 6,756 0
MITEK SYS INC COM NEW 606710200   118,487 11,231 SH   DFND 9 11,231 0 0
MITEK SYS INC COM NEW 606710200   4,204,281 398,510 SH   DFND 01,08 398,510 0 0
MITEK SYS INC COM NEW 606710200   17,028 1,614 SH   DFND 1 1,614 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   48,165,028 3,036,887 SH   DFND 01,08 3,036,887 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   119,443,643 7,531,125 SH   DFND 1 6,317,639 1,205,643 7,843
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   12,219,987 770,491 SH   OTR 1 735,736 32,430 2,325
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   22,936,678 3,133,426 SH   DFND 01,08 3,133,426 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   49,159,993 6,715,846 SH   DFND 1 4,591,930 2,118,069 5,847
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   3,895,828 532,217 SH   OTR 1 523,374 8,843 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   5,610 2,200 SH   OTR 17,08 0 2,200 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   261,319 102,478 SH   DFND 01,08 102,478 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,295,176 124,059 SH   DFND 9 124,059 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   3,925,461 376,002 SH   DFND 01,08 376,002 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   16,620 1,592 SH   DFND 1 1,592 0 0
MOBIX LABS INC COM CL A 60743G100   20,157 75,408 SH   DFND 01,08 75,408 0 0
MODERNA INC COM 60770K107   493,810 16,745 SH   OTR 17,08 0 16,745 0
MODERNA INC COM 60770K107   4,330,400 146,843 SH   DFND 9 146,843 0 0
MODERNA INC COM 60770K107   3,775,339 128,021 SH   DFND 9 128,021 0 0
MODERNA INC COM 60770K107   72,108,712 2,445,192 SH   DFND 01,08 2,445,192 0 0
MODERNA INC COM 60770K107   2,949 100 SH   OTR 16,08 0 100 0
MODERNA INC COM 60770K107   7,252,771 245,940 SH   DFND 1 212,581 32,836 523
MODERNA INC COM 60770K107   582,044 19,737 SH   OTR 1 19,243 108 386
MODINE MFG CO COM 607828100   1,034,168 7,746 SH   OTR 17,08 0 7,746 0
MODINE MFG CO COM 607828100   2,682,750 20,094 SH   DFND 9 20,094 0 0
MODINE MFG CO COM 607828100   2,427,479 18,182 SH   DFND 9 18,182 0 0
MODINE MFG CO COM 607828100   55,674,071 417,003 SH   DFND 01,08 417,003 0 0
MODINE MFG CO COM 607828100   671,956 5,033 SH   DFND 1 4,021 1,012 0
MODINE MFG CO COM 607828100   2,403 18 SH   OTR 1 18 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101   20,592 1,431 SH   OTR 17,08 0 1,431 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101   943,034 65,534 SH   DFND 01,08 65,534 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101   31,471 2,187 SH   DFND 1 2,187 0 0
MODULAR MED INC COM NEW 60785L207   38,483 105,694 SH   DFND 01,08 105,694 0 0
MOELIS & CO CL A 60786M105   754,422 10,975 SH   OTR 17,08 0 10,975 0
MOELIS & CO CL A 60786M105   1,761,325 25,623 SH   OTR 15,08 0 25,623 0
MOELIS & CO CL A 60786M105   1,823,741 26,531 SH   DFND 9 26,531 0 0
MOELIS & CO CL A 60786M105   43,210,170 628,603 SH   DFND 01,08 628,603 0 0
MOELIS & CO CL A 60786M105   2,169,503 31,561 SH   DFND 1 27,452 4,109 0
MOELIS & CO CL A 60786M105   4,358,460 63,405 SH   OTR 1 4,728 58,677 0
MOHAWK INDS INC COM 608190104   239,804 2,194 SH   OTR 19,08 0 2,194 0
MOHAWK INDS INC COM 608190104   1,967,619 18,002 SH   OTR 15,08 0 18,002 0
MOHAWK INDS INC COM 608190104   2,359,787 21,590 SH   DFND 9 21,590 0 0
MOHAWK INDS INC COM 608190104   1,952,972 17,868 SH   DFND 9 17,868 0 0
MOHAWK INDS INC COM 608190104   28,522,491 260,956 SH   DFND 01,08 260,956 0 0
MOHAWK INDS INC COM 608190104   5,507,846 50,392 SH   DFND 1 41,457 8,799 136
MOHAWK INDS INC COM 608190104   456,328 4,175 SH   OTR 1 4,125 0 50
MOLINA HEALTHCARE INC COM 60855R100   423,264 2,439 SH   OTR 17,08 0 2,439 0
MOLINA HEALTHCARE INC COM 60855R100   3,842,696 22,143 SH   DFND 9 22,143 0 0
MOLINA HEALTHCARE INC COM 60855R100   3,400,516 19,595 SH   DFND 9 19,595 0 0
MOLINA HEALTHCARE INC COM 60855R100   67,473,740 388,808 SH   DFND 01,08 388,808 0 0
MOLINA HEALTHCARE INC COM 60855R100   4,493,992 25,896 SH   DFND 1 17,334 8,484 78
MOLINA HEALTHCARE INC COM 60855R100   292,762 1,687 SH   OTR 1 1,605 22 60
MOLSON COORS BEVERAGE CO CL B 60871R209   388,004 8,312 SH   OTR 17,08 0 8,312 0
MOLSON COORS BEVERAGE CO CL B 60871R209   182,005 3,899 SH   OTR 19,08 0 3,899 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,609,319 55,898 SH   DFND 9 55,898 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   59,523,582 1,275,141 SH   DFND 01,08 1,275,141 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   5,370,394 115,047 SH   DFND 1 93,487 21,152 408
MOLSON COORS BEVERAGE CO CL B 60871R209   318,824 6,830 SH   OTR 1 6,738 83 9
MONARCH CASINO & RESORT INC COM 609027107   185,275 1,936 SH   OTR 17,08 0 1,936 0
MONARCH CASINO & RESORT INC COM 609027107   409,309 4,277 SH   OTR 15,08 0 4,277 0
MONARCH CASINO & RESORT INC COM 609027107   351,602 3,674 SH   DFND 9 3,674 0 0
MONARCH CASINO & RESORT INC COM 609027107   10,670,454 111,499 SH   DFND 01,08 111,499 0 0
MONARCH CASINO & RESORT INC COM 609027107   200,300 2,093 SH   DFND 1 1,762 331 0
MONARCH CASINO & RESORT INC COM 609027107   24,212 253 SH   OTR 1 253 0 0
MONDELEZ INTL INC CL A 609207105   3,255,854 60,484 SH   OTR 17,08 0 60,484 0
MONDELEZ INTL INC CL A 609207105   1,855,359 34,467 SH   OTR 19,08 0 34,467 0
MONDELEZ INTL INC CL A 609207105   868,386 16,132 SH   DFND 13 16,132 0 0
MONDELEZ INTL INC CL A 609207105   72,397,474 1,344,928 SH   DFND 9 1,344,928 0 0
MONDELEZ INTL INC CL A 609207105   12,514,183 232,476 SH   DFND 9 232,476 0 0
MONDELEZ INTL INC CL A 609207105   498,061,106 9,252,482 SH   DFND 01,08 9,252,482 0 0
MONDELEZ INTL INC CL A 609207105   165,946,693 3,082,792 SH   DFND 1 2,842,114 217,573 23,105
MONDELEZ INTL INC CL A 609207105   21,357,483 396,758 SH   OTR 1 354,124 17,694 24,940
MONDELEZ INTL INC CL A 609207105   1,734,726 32,226 SH   DFND 14 32,226 0 0
MONGODB INC CL A 60937P106   2,759,881 6,576 SH   DFND 13 6,576 0 0
MONGODB INC CL A 60937P106   46,742,554 111,374 SH   DFND 9 111,374 0 0
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MONGODB INC CL A 60937P106   153,234,695 365,114 SH   DFND 01,08 365,114 0 0
MONGODB INC CL A 60937P106   4,344,211 10,351 SH   DFND 1 6,724 887 2,740
MONGODB INC CL A 60937P106   1,381,619 3,292 SH   OTR 1 511 2,702 79
MONGODB INC CL A 60937P106   837,701 1,996 SH   DFND 14 1,996 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,037,497 2,248 SH   OTR 17,08 0 2,248 0
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MONOLITHIC PWR SYS INC COM 609839105   43,041,224 47,488 SH   DFND 9 47,488 0 0
MONOLITHIC PWR SYS INC COM 609839105   8,961,181 9,887 SH   DFND 9 9,887 0 0
MONOLITHIC PWR SYS INC COM 609839105   349,143,467 385,215 SH   DFND 01,08 385,215 0 0
MONOLITHIC PWR SYS INC COM 609839105   90,636 100 SH   OTR 16,08 0 100 0
MONOLITHIC PWR SYS INC COM 609839105   22,755,074 25,106 SH   DFND 1 22,779 2,252 75
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MONSTER BEVERAGE CORP NEW COM 61174X109   2,565,072 33,456 SH   OTR 17,08 0 33,456 0
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MONSTER BEVERAGE CORP NEW COM 61174X109   993,490 12,958 SH   DFND 12 12,958 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109   44,782,947 584,100 SH   DFND 1 483,204 99,445 1,451
MONSTER BEVERAGE CORP NEW COM 61174X109   3,496,229 45,601 SH   OTR 1 43,966 911 724
MONSTER BEVERAGE CORP NEW COM 61174X109   8,910,127 116,214 SH   DFND 14 116,214 0 0
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MONTAUK RENEWABLES INC COM 61218C103   17,213 10,307 SH   OTR 17,08 0 10,307 0
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MOODYS CORP COM 615369105   111,897,606 219,042 SH   DFND 9 219,042 0 0
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MOSAIC CO NEW COM 61945C103   373,588 15,508 SH   OTR 17,08 0 15,508 0
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MOTOROLA SOLUTIONS INC COM NEW 620076307   2,984,146 7,785 SH   OTR 17,08 0 7,785 0
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MOTOROLA SOLUTIONS INC COM NEW 620076307   101,813,625 265,610 SH   DFND 9 265,610 0 0
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MOTOROLA SOLUTIONS INC COM NEW 620076307   65,674,982 171,332 SH   DFND 1 133,071 37,532 729
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MOVADO GROUP INC COM 624580106   47,034 2,281 SH   OTR 17,08 0 2,281 0
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MUELLER WTR PRODS INC COM SER A 624758108   547,527 22,986 SH   OTR 17,08 0 22,986 0
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CLARITEV CORPORATION CL A NEW 62548M209   48,179 1,127 SH   OTR 17,08 0 1,127 0
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MURPHY OIL CORP COM 626717102   622,313 19,914 SH   OTR 17,08 0 19,914 0
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MURPHY OIL CORP COM 626717102   7,726,469 247,247 SH   DFND 1 218,302 26,516 2,429
MURPHY OIL CORP COM 626717102   500,094 16,003 SH   OTR 1 15,025 730 248
MURPHY USA INC COM 626755102   3,177,316 7,874 SH   OTR 15,08 0 7,874 0
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MYERS INDS INC COM 628464109   102,848 5,494 SH   OTR 17,08 0 5,494 0
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MYERS INDS INC COM 628464109   6,250,440 333,891 SH   DFND 01,08 333,891 0 0
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NL INDS INC COM NEW 629156407   6,662 1,218 SH   OTR 17,08 0 1,218 0
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NRG ENERGY INC COM NEW 629377508   42,767,565 268,573 SH   DFND 1 208,005 59,719 849
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NRX PHARMACEUTICALS INC COM NEW 629444209   78,446 28,947 SH   DFND 01,08 28,947 0 0
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NACCO INDS INC CL A 629579103   29,473 601 SH   OTR 17,08 0 601 0
NACCO INDS INC CL A 629579103   1,814,235 36,995 SH   DFND 01,08 36,995 0 0
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NCR ATLEOS CORPORATION COM SHS 63001N106   410,102 10,761 SH   OTR 17,08 0 10,761 0
NCR ATLEOS CORPORATION COM SHS 63001N106   973,253 25,538 SH   OTR 15,08 0 25,538 0
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NCR ATLEOS CORPORATION COM SHS 63001N106   1,016,508 26,673 SH   DFND 9 26,673 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   24,195,620 634,889 SH   DFND 01,08 634,889 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   6,132,890 160,926 SH   DFND 1 155,367 5,559 0
NCR ATLEOS CORPORATION COM SHS 63001N106   333,158 8,742 SH   OTR 1 8,742 0 0
SOLESENCE INC COM 630079101   4,600 2,884 SH   OTR 17,08 0 2,884 0
SOLESENCE INC COM 630079101   185,798 116,488 SH   DFND 01,08 116,488 0 0
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NANO NUCLEAR ENERGY INC COM 63010H108   143,748 5,987 SH   OTR 17,08 0 5,987 0
NANO NUCLEAR ENERGY INC COM 63010H108   430,859 17,945 SH   DFND 9 17,945 0 0
NANO NUCLEAR ENERGY INC COM 63010H108   119,210 4,965 SH   DFND 9 4,965 0 0
NANO NUCLEAR ENERGY INC COM 63010H108   6,884,315 286,727 SH   DFND 01,08 286,727 0 0
NANO NUCLEAR ENERGY INC COM 63010H108   18,224 759 SH   DFND 1 569 190 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   217,507 5,216 SH   OTR 17,08 0 5,216 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   656,024 15,732 SH   DFND 9 15,732 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   527,672 12,654 SH   DFND 9 12,654 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   11,162,423 267,684 SH   DFND 01,08 267,684 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   11,485,264 275,426 SH   DFND 1 273,645 1,781 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   884,290 21,206 SH   OTR 1 20,444 358 404
NASDAQ INC COM 631103108   2,051,191 21,118 SH   OTR 17,08 0 21,118 0
NASDAQ INC COM 631103108   1,142,637 11,764 SH   OTR 19,08 0 11,764 0
NASDAQ INC COM 631103108   11,861,321 122,118 SH   DFND 13 122,118 0 0
NASDAQ INC COM 631103108   68,810,292 708,435 SH   DFND 9 708,435 0 0
NASDAQ INC COM 631103108   14,717,040 151,519 SH   DFND 9 151,519 0 0
NASDAQ INC COM 631103108   294,898,530 3,036,122 SH   DFND 01,08 3,036,122 0 0
NASDAQ INC COM 631103108   18,633,225 191,838 SH   DFND 1 152,199 38,537 1,102
NASDAQ INC COM 631103108   1,386,434 14,274 SH   OTR 1 13,221 505 548
NASDAQ INC COM 631103108   1,236,465 12,730 SH   DFND 14 12,730 0 0
NATERA INC COM 632307104   412,820 1,802 SH   DFND 13 1,802 0 0
NATERA INC COM 632307104   25,517,190 111,385 SH   DFND 9 111,385 0 0
NATERA INC COM 632307104   4,520,404 19,732 SH   DFND 9 19,732 0 0
NATERA INC COM 632307104   143,041,505 624,390 SH   DFND 01,08 624,390 0 0
NATERA INC COM 632307104   3,270,260 14,275 SH   DFND 1 12,081 2,194 0
NATERA INC COM 632307104   500,333 2,184 SH   OTR 1 1,688 339 157
NATERA INC COM 632307104   459,555 2,006 SH   DFND 14 2,006 0 0
NATHANS FAMOUS INC NEW COM 632347100   40,516 433 SH   OTR 17,08 0 433 0
NATHANS FAMOUS INC NEW COM 632347100   2,205,071 23,566 SH   DFND 01,08 23,566 0 0
NATHANS FAMOUS INC NEW COM 632347100   1,404 15 SH   DFND 1 13 2 0
NATIONAL BK HLDGS CORP CL A 633707104   217,569 5,724 SH   OTR 17,08 0 5,724 0
NATIONAL BK HLDGS CORP CL A 633707104   499,984 13,154 SH   OTR 15,08 0 13,154 0
NATIONAL BK HLDGS CORP CL A 633707104   555,326 14,610 SH   DFND 9 14,610 0 0
NATIONAL BK HLDGS CORP CL A 633707104   458,819 12,071 SH   DFND 9 12,071 0 0
NATIONAL BK HLDGS CORP CL A 633707104   12,798,461 336,713 SH   DFND 01,08 336,713 0 0
NATIONAL BK HLDGS CORP CL A 633707104   345,283 9,084 SH   DFND 1 7,412 1,672 0
NATIONAL BK HLDGS CORP CL A 633707104   15,014 395 SH   OTR 1 395 0 0
NATIONAL BANKSHARES INC VA COM 634865109   30,009 895 SH   OTR 17,08 0 895 0
NATIONAL BANKSHARES INC VA COM 634865109   1,478,639 44,099 SH   DFND 01,08 44,099 0 0
NATIONAL BANKSHARES INC VA COM 634865109   1,241 37 SH   DFND 1 37 0 0
NATIONAL BEVERAGE CORP COM 635017106   117,196 3,675 SH   OTR 17,08 0 3,675 0
NATIONAL BEVERAGE CORP COM 635017106   257,129 8,063 SH   OTR 15,08 0 8,063 0
NATIONAL BEVERAGE CORP COM 635017106   394,256 12,363 SH   DFND 9 12,363 0 0
NATIONAL BEVERAGE CORP COM 635017106   340,362 10,673 SH   DFND 9 10,673 0 0
NATIONAL BEVERAGE CORP COM 635017106   7,565,137 237,226 SH   DFND 01,08 237,226 0 0
NATIONAL BEVERAGE CORP COM 635017106   75,866 2,379 SH   DFND 1 1,655 724 0
NATIONAL BEVERAGE CORP COM 635017106   28,382 890 SH   OTR 1 890 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   38,157 9,809 SH   OTR 17,08 0 9,809 0
NATIONAL CINEMEDIA INC COM NEW 635309206   104,979 26,987 SH   DFND 9 26,987 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   1,987,833 511,011 SH   DFND 01,08 511,011 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   1,832 471 SH   DFND 1 471 0 0
NATIONAL HEALTHCARE CORP COM 635906100   264,035 1,926 SH   OTR 17,08 0 1,926 0
NATIONAL HEALTHCARE CORP COM 635906100   590,858 4,310 SH   OTR 15,08 0 4,310 0
NATIONAL HEALTHCARE CORP COM 635906100   801,839 5,849 SH   DFND 9 5,849 0 0
NATIONAL HEALTHCARE CORP COM 635906100   649,258 4,736 SH   DFND 9 4,736 0 0
NATIONAL HEALTHCARE CORP COM 635906100   15,597,278 113,774 SH   DFND 01,08 113,774 0 0
NATIONAL HEALTHCARE CORP COM 635906100   266,092 1,941 SH   DFND 1 1,676 265 0
NATIONAL HEALTHCARE CORP COM 635906100   10,419 76 SH   OTR 1 76 0 0
NATIONAL FUEL GAS CO COM 636180101   3,340,664 41,727 SH   OTR 15,08 0 41,727 0
NATIONAL FUEL GAS CO COM 636180101   2,513,964 31,401 SH   DFND 9 31,401 0 0
NATIONAL FUEL GAS CO COM 636180101   59,082,359 737,976 SH   DFND 01,08 737,976 0 0
NATIONAL FUEL GAS CO COM 636180101   10,263,692 128,200 SH   OTR 16,08 0 128,200 0
NATIONAL FUEL GAS CO COM 636180101   4,699,442 58,699 SH   DFND 1 54,174 4,525 0
NATIONAL FUEL GAS CO COM 636180101   360,991 4,509 SH   OTR 1 4,408 26 75
NATIONAL GRID PLC SPONSORED ADR NE 636274409   22,365,288 289,144 SH   DFND 01,08 289,144 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   68,856,815 890,198 SH   DFND 1 799,670 88,808 1,720
NATIONAL GRID PLC SPONSORED ADR NE 636274409   5,591,245 72,285 SH   OTR 1 70,659 1,072 554
NATIONAL HEALTH INVS INC COM 63633D104   531,382 6,958 SH   OTR 17,08 0 6,958 0
NATIONAL HEALTH INVS INC COM 63633D104   162,057 2,122 SH   DFND 13 2,122 0 0
NATIONAL HEALTH INVS INC COM 63633D104   2,319,204 30,368 SH   DFND 9 30,368 0 0
NATIONAL HEALTH INVS INC COM 63633D104   1,993,715 26,106 SH   DFND 9 26,106 0 0
NATIONAL HEALTH INVS INC COM 63633D104   36,845,547 482,461 SH   DFND 01,08 482,461 0 0
NATIONAL HEALTH INVS INC COM 63633D104   171,069 2,240 SH   DFND 1 2,025 215 0
NATIONAL HEALTH INVS INC COM 63633D104   13,365 175 SH   OTR 1 109 66 0
NATIONAL PRESTO INDS INC COM 637215104   85,408 800 SH   OTR 17,08 0 800 0
NATIONAL PRESTO INDS INC COM 637215104   194,303 1,820 SH   OTR 15,08 0 1,820 0
NATIONAL PRESTO INDS INC COM 637215104   76,974 721 SH   DFND 9 721 0 0
NATIONAL PRESTO INDS INC COM 637215104   4,431,501 41,509 SH   DFND 01,08 41,509 0 0
NATIONAL PRESTO INDS INC COM 637215104   110,710 1,037 SH   DFND 1 886 151 0
NATIONAL PRESTO INDS INC COM 637215104   534 5 SH   OTR 1 5 0 0
NATIONAL RESH CORP COM NEW 637372202   35,982 1,917 SH   OTR 17,08 0 1,917 0
NATIONAL RESH CORP COM NEW 637372202   42,458 2,262 SH   DFND 9 2,262 0 0
NATIONAL RESH CORP COM NEW 637372202   2,004,955 106,817 SH   DFND 01,08 106,817 0 0
NATIONAL RESH CORP COM NEW 637372202   1,967,622 104,828 SH   DFND 1 103,786 331 711
NATIONAL RESH CORP COM NEW 637372202   155,303 8,274 SH   OTR 1 8,094 180 0
NNN REIT INC COM 637417106   3,481,733 87,856 SH   OTR 15,08 0 87,856 0
NNN REIT INC COM 637417106   321,994 8,125 SH   DFND 13 8,125 0 0
NNN REIT INC COM 637417106   5,519,429 139,274 SH   DFND 9 139,274 0 0
NNN REIT INC COM 637417106   4,192,814 105,799 SH   DFND 9 105,799 0 0
NNN REIT INC COM 637417106   58,630,604 1,479,450 SH   DFND 01,08 1,479,450 0 0
NNN REIT INC COM 637417106   1,335,372 33,696 SH   DFND 1 22,620 11,076 0
NNN REIT INC COM 637417106   117,741 2,971 SH   OTR 1 1,575 1,252 144
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   916,966 32,505 SH   OTR 15,08 0 32,505 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   92,811 3,290 SH   DFND 13 3,290 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,084,352 73,887 SH   DFND 9 73,887 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,387,057 49,169 SH   DFND 9 49,169 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   15,599,989 552,995 SH   DFND 01,08 552,995 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   222,210 7,877 SH   DFND 1 7,567 310 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   5,557 197 SH   OTR 1 179 18 0
NATIONAL VISION HLDGS INC COM 63845R107   300,571 11,641 SH   OTR 17,08 0 11,641 0
NATIONAL VISION HLDGS INC COM 63845R107   710,153 27,504 SH   OTR 15,08 0 27,504 0
NATIONAL VISION HLDGS INC COM 63845R107   823,581 31,897 SH   DFND 9 31,897 0 0
NATIONAL VISION HLDGS INC COM 63845R107   662,619 25,663 SH   DFND 9 25,663 0 0
NATIONAL VISION HLDGS INC COM 63845R107   17,938,445 694,750 SH   DFND 01,08 694,750 0 0
NATIONAL VISION HLDGS INC COM 63845R107   4,328,516 167,642 SH   DFND 1 152,458 15,184 0
NATIONAL VISION HLDGS INC COM 63845R107   394,633 15,284 SH   OTR 1 15,186 98 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302   36,964 10,325 SH   DFND 01,08 10,325 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   51,754 1,538 SH   OTR 17,08 0 1,538 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   2,631,396 78,199 SH   DFND 01,08 78,199 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   16,859 501 SH   DFND 1 501 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406   48,003 15,535 SH   DFND 01,08 15,535 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   49,123 1,961 SH   OTR 17,08 0 1,961 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   77,129 3,079 SH   DFND 9 3,079 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   260,570 10,402 SH   DFND 9 10,402 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   2,309,610 92,200 SH   DFND 01,08 92,200 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   5,060 202 SH   DFND 1 202 0 0
NATURES SUNSHINE PRODS INC COM 639027101   56,669 2,626 SH   OTR 17,08 0 2,626 0
NATURES SUNSHINE PRODS INC COM 639027101   137,939 6,392 SH   DFND 9 6,392 0 0
NATURES SUNSHINE PRODS INC COM 639027101   2,548,879 118,113 SH   DFND 01,08 118,113 0 0
NATURES SUNSHINE PRODS INC COM 639027101   9,150 424 SH   DFND 1 374 50 0
NATWEST GROUP PLC SPONS ADR 639057207   18,299,173 1,045,667 SH   DFND 01,08 1,045,667 0 0
NATWEST GROUP PLC SPONS ADR 639057207   56,309,243 3,217,671 SH   DFND 1 2,940,855 272,465 4,351
NATWEST GROUP PLC SPONS ADR 639057207   5,078,360 290,192 SH   OTR 1 279,570 7,983 2,639
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   208,671 107,011 SH   DFND 01,08 107,011 0 0
NAUTICUS ROBOTICS INC COM 63911H306   24,977 32,543 SH   DFND 01,08 32,543 0 0
NAUTICUS ROBOTICS INC COM 63911H306   57 74 SH   DFND 1 74 0 0
NAVAN INC CL A 639193101   95,238 5,576 SH   OTR 17,08 0 5,576 0
NAVAN INC CL A 639193101   4,560,821 267,027 SH   DFND 01,08 267,027 0 0
NAVAN INC CL A 639193101   34,160 2,000 SH   DFND 1 2,000 0 0
NAVIENT CORPORATION COM 63938C108   130,078 10,006 SH   OTR 17,08 0 10,006 0
NAVIENT CORPORATION COM 63938C108   306,891 23,607 SH   OTR 15,08 0 23,607 0
NAVIENT CORPORATION COM 63938C108   409,305 31,485 SH   DFND 9 31,485 0 0
NAVIENT CORPORATION COM 63938C108   405,405 31,185 SH   DFND 9 31,185 0 0
NAVIENT CORPORATION COM 63938C108   12,473,864 959,528 SH   DFND 01,08 959,528 0 0
NAVIENT CORPORATION COM 63938C108   1,273,662 97,974 SH   DFND 1 47,569 50,303 102
NAVIENT CORPORATION COM 63938C108   50,414 3,878 SH   OTR 1 3,202 676 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   166,098 23,263 SH   OTR 17,08 0 23,263 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   448,749 62,850 SH   DFND 9 62,850 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   305,999 42,857 SH   DFND 9 42,857 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   9,041,082 1,266,258 SH   DFND 01,08 1,266,258 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   40,912 5,730 SH   DFND 1 4,218 1,512 0
NB BANCORP INC COM 63945M107   122,032 6,157 SH   OTR 17,08 0 6,157 0
NB BANCORP INC COM 63945M107   286,657 14,463 SH   DFND 9 14,463 0 0
NB BANCORP INC COM 63945M107   91,568 4,620 SH   DFND 9 4,620 0 0
NB BANCORP INC COM 63945M107   5,880,554 296,698 SH   DFND 01,08 296,698 0 0
NB BANCORP INC COM 63945M107   46,537 2,348 SH   DFND 1 2,348 0 0
NB BANCORP INC COM 63945M107   535 27 SH   OTR 1 27 0 0
NCINO INC COM 63947X101   1,086,572 42,378 SH   DFND 9 42,378 0 0
NCINO INC COM 63947X101   915,553 35,708 SH   DFND 9 35,708 0 0
NCINO INC COM 63947X101   12,125,361 472,908 SH   DFND 01,08 472,908 0 0
NCINO INC COM 63947X101   102,047 3,980 SH   DFND 1 3,615 365 0
NCINO INC COM 63947X101   9,461 369 SH   OTR 1 258 0 111
NEKTAR THERAPEUTICS COM NEW 640268306   305,642 7,229 SH   DFND 9 7,229 0 0
NEKTAR THERAPEUTICS COM NEW 640268306   119,018 2,815 SH   DFND 9 2,815 0 0
NEKTAR THERAPEUTICS COM NEW 640268306   1,929,067 45,626 SH   DFND 01,08 45,626 0 0
NEKTAR THERAPEUTICS COM NEW 640268306   17,166 406 SH   DFND 1 254 152 0
NELNET INC CL A 64031N108   223,772 1,683 SH   OTR 17,08 0 1,683 0
NELNET INC CL A 64031N108   757,207 5,695 SH   DFND 9 5,695 0 0
NELNET INC CL A 64031N108   20,082,012 151,038 SH   DFND 01,08 151,038 0 0
NELNET INC CL A 64031N108   263,527 1,982 SH   DFND 1 1,982 0 0
NELNET INC CL A 64031N108   51,854 390 SH   OTR 1 390 0 0
NEOGEN CORP COM 640491106   228,182 32,644 SH   OTR 17,08 0 32,644 0
NEOGEN CORP COM 640491106   527,892 75,521 SH   OTR 15,08 0 75,521 0
NEOGEN CORP COM 640491106   658,752 94,242 SH   DFND 9 94,242 0 0
NEOGEN CORP COM 640491106   543,759 77,791 SH   DFND 9 77,791 0 0
NEOGEN CORP COM 640491106   13,302,054 1,903,012 SH   DFND 01,08 1,903,012 0 0
NEOGEN CORP COM 640491106   714,504 102,218 SH   DFND 1 73,171 29,047 0
NEOGEN CORP COM 640491106   41,514 5,939 SH   OTR 1 5,939 0 0
NEOGENOMICS INC COM NEW 64049M209   221,112 18,802 SH   OTR 17,08 0 18,802 0
NEOGENOMICS INC COM NEW 64049M209   527,777 44,879 SH   OTR 15,08 0 44,879 0
NEOGENOMICS INC COM NEW 64049M209   690,582 58,723 SH   DFND 9 58,723 0 0
NEOGENOMICS INC COM NEW 64049M209   553,531 47,069 SH   DFND 9 47,069 0 0
NEOGENOMICS INC COM NEW 64049M209   14,192,027 1,206,805 SH   DFND 01,08 1,206,805 0 0
NEOGENOMICS INC COM NEW 64049M209   513,171 43,637 SH   DFND 1 35,195 8,442 0
NEOGENOMICS INC COM NEW 64049M209   37,314 3,173 SH   OTR 1 3,173 0 0
NEONC TECHNOLOGIES HLDGS INC COM 64051A101   192,451 23,271 SH   DFND 01,08 23,271 0 0
NEONODE INC COM PAR 64051M709   2,796 1,607 SH   OTR 17,08 0 1,607 0
NEONODE INC COM PAR 64051M709   164,103 94,312 SH   DFND 9 94,312 0 0
NEONODE INC COM PAR 64051M709   138,412 79,547 SH   DFND 01,08 79,547 0 0
NEOVOLTA INC COM 640655106   145,285 47,791 SH   DFND 9 47,791 0 0
NEOVOLTA INC COM 640655106   204,051 67,122 SH   DFND 01,08 67,122 0 0
NEPHROS INC COM 640671400   52,841 10,828 SH   DFND 01,08 10,828 0 0
NEPTUNE INS HLDGS INC CL A 64073B103   1,142,868 39,193 SH   DFND 01,08 39,193 0 0
NERDY INC CL A COM 64081V109   9,173 8,820 SH   OTR 17,08 0 8,820 0
NERDY INC CL A COM 64081V109   22,478 21,613 SH   DFND 9 21,613 0 0
NERDY INC CL A COM 64081V109   472,468 454,296 SH   DFND 01,08 454,296 0 0
NERDWALLET INC COM CL A 64082B102   82,736 6,106 SH   OTR 17,08 0 6,106 0
NERDWALLET INC COM CL A 64082B102   74,782 5,519 SH   DFND 9 5,519 0 0
NERDWALLET INC COM CL A 64082B102   4,044,269 298,470 SH   DFND 01,08 298,470 0 0
NERDWALLET INC COM CL A 64082B102   9,742 719 SH   DFND 1 719 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   329,331 183,984 SH   DFND 01,08 183,984 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   2,465 1,377 SH   DFND 1 1,377 0 0
NET POWER INC COM CL A 64107A105   9,708 4,258 SH   OTR 17,08 0 4,258 0
NET POWER INC COM CL A 64107A105   26,578 11,657 SH   DFND 9 11,657 0 0
NET POWER INC COM CL A 64107A105   532,825 233,695 SH   DFND 01,08 233,695 0 0
NET POWER INC COM CL A 64107A105   10,041 4,404 SH   DFND 1 4,404 0 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206   62,511 13,105 SH   DFND 01,08 13,105 0 0
NETAPP INC COM 64110D104   994,224 9,284 SH   OTR 17,08 0 9,284 0
NETAPP INC COM 64110D104   576,465 5,383 SH   OTR 19,08 0 5,383 0
NETAPP INC COM 64110D104   30,561,130 285,378 SH   DFND 13 285,378 0 0
NETAPP INC COM 64110D104   50,552,370 472,055 SH   DFND 9 472,055 0 0
NETAPP INC COM 64110D104   6,312,099 58,942 SH   DFND 9 58,942 0 0
NETAPP INC COM 64110D104   196,827,351 1,837,962 SH   DFND 01,08 1,837,962 0 0
NETAPP INC COM 64110D104   19,441,333 181,542 SH   DFND 1 136,733 44,324 485
NETAPP INC COM 64110D104   1,133,333 10,583 SH   OTR 1 10,004 369 210
NETAPP INC COM 64110D104   2,295,367 21,434 SH   DFND 14 21,434 0 0
NETFLIX INC COM 64110L106   18,665,835 199,081 SH   OTR 17,08 0 199,081 0
NETFLIX INC COM 64110L106   3,090,986 32,967 SH   OTR 19,08 0 32,967 0
NETFLIX INC COM 64110L106   147,210,232 1,570,075 SH   DFND 13 1,570,075 0 0
NETFLIX INC COM 64110L106   408,447,532 4,356,309 SH   DFND 9 4,356,309 0 0
NETFLIX INC COM 64110L106   2,380,566 25,390 SH   DFND 12 25,390 0 0
NETFLIX INC COM 64110L106   70,343,815 750,254 SH   DFND 9 750,254 0 0
NETFLIX INC COM 64110L106   2,890,009,110 30,823,476 SH   DFND 01,08 30,823,476 0 0
NETFLIX INC COM 64110L106   55,271,520 589,500 SH   OTR 16,08 589,500 0 0
NETFLIX INC COM 64110L106   10,266,720 109,500 SH   OTR 16,08 0 109,500 0
NETFLIX INC COM 64110L106   418,947,620 4,468,298 SH   DFND 1 3,613,897 762,088 92,313
NETFLIX INC COM 64110L106   36,917,719 393,747 SH   OTR 1 341,856 44,800 7,091
NETFLIX INC COM 64110L106   11,872,735 126,629 SH   DFND 14 126,629 0 0
NETEASE INC SPONSORED ADS 64110W102   25,594,155 185,977 SH   DFND 01,08 185,977 0 0
NETEASE INC SPONSORED ADS 64110W102   46,438,218 337,438 SH   DFND 1 225,891 111,315 232
NETEASE INC SPONSORED ADS 64110W102   3,882,673 28,213 SH   OTR 1 27,377 519 317
NET LEASE OFFICE PROPERTIES COM 64110Y108   57,073 2,213 SH   OTR 17,08 0 2,213 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   2,672,772 103,636 SH   DFND 01,08 103,636 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   31,799 1,233 SH   DFND 1 961 272 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   77 3 SH   OTR 1 3 0 0
NETGEAR INC COM 64111Q104   102,928 4,196 SH   OTR 17,08 0 4,196 0
NETGEAR INC COM 64111Q104   318,375 12,979 SH   DFND 9 12,979 0 0
NETGEAR INC COM 64111Q104   114,580 4,671 SH   DFND 9 4,671 0 0
NETGEAR INC COM 64111Q104   5,992,139 244,278 SH   DFND 01,08 244,278 0 0
NETGEAR INC COM 64111Q104   40,524 1,652 SH   DFND 1 1,000 652 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402   85,207 28,121 SH   DFND 01,08 28,121 0 0
NETSCOUT SYS INC COM 64115T104   286,809 10,599 SH   OTR 17,08 0 10,599 0
NETSCOUT SYS INC COM 64115T104   642,675 23,750 SH   OTR 15,08 0 23,750 0
NETSCOUT SYS INC COM 64115T104   814,777 30,110 SH   DFND 9 30,110 0 0
NETSCOUT SYS INC COM 64115T104   770,939 28,490 SH   DFND 9 28,490 0 0
NETSCOUT SYS INC COM 64115T104   16,171,760 597,626 SH   DFND 01,08 597,626 0 0
NETSCOUT SYS INC COM 64115T104   542,147 20,035 SH   DFND 1 8,916 11,119 0
NETSCOUT SYS INC COM 64115T104   30,930 1,143 SH   OTR 1 1,143 0 0
NETSKOPE INC CL A 64119N608   2,083,401 118,780 SH   DFND 01,08 118,780 0 0
NETSTREIT CORP COM 64119V303   217,060 12,305 SH   OTR 17,08 0 12,305 0
NETSTREIT CORP COM 64119V303   92,522 5,245 SH   DFND 13 5,245 0 0
NETSTREIT CORP COM 64119V303   874,150 49,555 SH   DFND 9 49,555 0 0
NETSTREIT CORP COM 64119V303   858,115 48,646 SH   DFND 9 48,646 0 0
NETSTREIT CORP COM 64119V303   12,488,767 707,980 SH   DFND 01,08 707,980 0 0
NETSTREIT CORP COM 64119V303   3,438,018 194,899 SH   DFND 1 192,532 105 2,262
NETSTREIT CORP COM 64119V303   161,829 9,174 SH   OTR 1 9,174 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109   52,376 39,982 SH   DFND 01,08 39,982 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,530,279 46,043 SH   OTR 15,08 0 46,043 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   778,221 5,487 SH   DFND 13 5,487 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   12,101,645 85,325 SH   DFND 9 85,325 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,700,400 11,989 SH   DFND 9 11,989 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   99,734,856 703,200 SH   DFND 01,08 703,200 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   50,239,448 354,223 SH   DFND 1 345,374 8,849 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   74,177 523 SH   OTR 1 363 60 100
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,041,501 14,394 SH   DFND 14 14,394 0 0
NEUROPACE INC COM 641288105   57,097 3,698 SH   OTR 17,08 0 3,698 0
NEUROPACE INC COM 641288105   220,005 14,249 SH   DFND 9 14,249 0 0
NEUROPACE INC COM 641288105   3,298,185 213,613 SH   DFND 01,08 213,613 0 0
NEUROPACE INC COM 641288105   3,304 214 SH   DFND 1 214 0 0
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209   84,989 112,123 SH   DFND 01,08 112,123 0 0
NEURONETICS INC COM 64131A105   7,698 5,578 SH   OTR 17,08 0 5,578 0
NEURONETICS INC COM 64131A105   376,493 272,821 SH   DFND 01,08 272,821 0 0
NEURONETICS INC COM 64131A105   1 1 SH   DFND 1 1 0 0
NEURAXIS INC COM 64134X201   94,187 20,746 SH   DFND 01,08 20,746 0 0
NEUROGENE INC COM 64135M105   29,458 1,430 SH   OTR 17,08 0 1,430 0
NEUROGENE INC COM 64135M105   132,067 6,411 SH   DFND 9 6,411 0 0
NEUROGENE INC COM 64135M105   1,590,773 77,222 SH   DFND 01,08 77,222 0 0
NEUROGENE INC COM 64135M105   10,218 496 SH   DFND 1 496 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   109,517 11,626 SH   OTR 17,08 0 11,626 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   248,792 26,411 SH   OTR 15,08 0 26,411 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   76,792 8,152 SH   DFND 9 8,152 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   6,363,398 675,520 SH   DFND 01,08 675,520 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   192,102 20,393 SH   DFND 1 19,809 584 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   14,601 1,550 SH   OTR 1 1,550 0 0
VIPER ENERGY INC CL A 64361Q101   3,004,101 77,766 SH   OTR 15,08 0 77,766 0
VIPER ENERGY INC CL A 64361Q101   2,412,753 62,458 SH   DFND 9 62,458 0 0
VIPER ENERGY INC CL A 64361Q101   40,042,815 1,036,573 SH   DFND 01,08 1,036,573 0 0
VIPER ENERGY INC CL A 64361Q101   594,323 15,385 SH   DFND 1 15,039 346 0
VIPER ENERGY INC CL A 64361Q101   43,227 1,119 SH   OTR 1 944 0 175
NEW ERA ENERGY & DIGITAL INC COM 64428N109   307,700 105,017 SH   DFND 01,08 105,017 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   29,567 25,936 SH   OTR 17,08 0 25,936 0
NEW FORTRESS ENERGY INC COM CL A 644393100   48,618 42,647 SH   DFND 9 42,647 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   1,265,377 1,109,980 SH   DFND 01,08 1,109,980 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   6,726 5,900 SH   DFND 1 5,900 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205   86,081 2,136 SH   OTR 17,08 0 2,136 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205   947,372 23,508 SH   DFND 9 23,508 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205   4,150,819 102,998 SH   DFND 01,08 102,998 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205   8,100 201 SH   DFND 1 201 0 0
NEW JERSEY RES CORP COM 646025106   693,553 15,038 SH   OTR 17,08 0 15,038 0
NEW JERSEY RES CORP COM 646025106   2,138,262 46,363 SH   OTR 15,08 0 46,363 0
NEW JERSEY RES CORP COM 646025106   2,140,199 46,405 SH   DFND 9 46,405 0 0
NEW JERSEY RES CORP COM 646025106   51,720,951 1,121,443 SH   DFND 01,08 1,121,443 0 0
NEW JERSEY RES CORP COM 646025106   865,719 18,771 SH   DFND 1 14,886 3,885 0
NEW JERSEY RES CORP COM 646025106   39,571 858 SH   OTR 1 858 0 0
NEW MTN FIN CORP COM 647551100   489,723 53,173 SH   DFND 9 53,173 0 0
NEW MTN FIN CORP COM 647551100   6,797 738 SH   DFND 1 738 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   5,745,132 104,400 SH   DFND 01,08 104,400 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   922,358 16,761 SH   DFND 1 9,636 7,125 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   22,452 408 SH   OTR 1 396 12 0
RITHM CAPITAL CORP COM NEW 64828T201   2,358,226 216,351 SH   DFND 9 216,351 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,231,361 204,712 SH   DFND 9 204,712 0 0
RITHM CAPITAL CORP COM NEW 64828T201   29,184,815 2,677,506 SH   DFND 01,08 2,677,506 0 0
RITHM CAPITAL CORP COM NEW 64828T201   10,420,400 956,000 SH   OTR 16,08 956,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,493,386 228,751 SH   DFND 1 158,712 69,068 971
RITHM CAPITAL CORP COM NEW 64828T201   98,111 9,001 SH   OTR 1 7,862 761 378
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400   564,347 44,825 SH   OTR 17,08 0 44,825 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400   1,749,104 138,928 SH   OTR 15,08 0 138,928 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400   1,592,786 126,512 SH   DFND 9 126,512 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400   686,268 54,509 SH   DFND 9 54,509 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400   36,494,897 2,898,721 SH   DFND 01,08 2,898,721 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400   587,021 46,626 SH   DFND 1 32,399 14,227 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400   19,414 1,542 SH   OTR 1 1,207 335 0
ADAMAS TRUST INC. COM 649604840   95,345 13,061 SH   OTR 17,08 0 13,061 0
ADAMAS TRUST INC. COM 649604840   211,021 28,907 SH   OTR 15,08 0 28,907 0
ADAMAS TRUST INC. COM 649604840   281,546 38,568 SH   DFND 9 38,568 0 0
ADAMAS TRUST INC. COM 649604840   283,342 38,814 SH   DFND 9 38,814 0 0
ADAMAS TRUST INC. COM 649604840   5,793,536 793,635 SH   DFND 01,08 793,635 0 0
ADAMAS TRUST INC. COM 649604840   255,953 35,062 SH   DFND 1 20,308 14,754 0
ADAMAS TRUST INC. COM 649604840   15,060 2,063 SH   OTR 1 2,063 0 0
NEW YORK TIMES CO CL A 650111107   270,530 3,897 SH   OTR 19,08 0 3,897 0
NEW YORK TIMES CO CL A 650111107   5,178,940 74,603 SH   OTR 15,08 0 74,603 0
NEW YORK TIMES CO CL A 650111107   4,367,282 62,911 SH   DFND 9 62,911 0 0
NEW YORK TIMES CO CL A 650111107   4,040,036 58,197 SH   DFND 9 58,197 0 0
NEW YORK TIMES CO CL A 650111107   90,592,267 1,304,988 SH   DFND 01,08 1,304,988 0 0
NEW YORK TIMES CO CL A 650111107   3,416,644 49,217 SH   DFND 1 34,273 14,944 0
NEW YORK TIMES CO CL A 650111107   152,099 2,191 SH   OTR 1 2,040 0 151
NEWELL BRANDS INC COM 651229106   43,580 11,715 SH   OTR 19,08 0 11,715 0
NEWELL BRANDS INC COM 651229106   541,967 145,690 SH   OTR 15,08 0 145,690 0
NEWELL BRANDS INC COM 651229106   594,806 159,894 SH   DFND 9 159,894 0 0
NEWELL BRANDS INC COM 651229106   639,033 171,783 SH   DFND 9 171,783 0 0
NEWELL BRANDS INC COM 651229106   8,460,835 2,274,418 SH   DFND 01,08 2,274,418 0 0
NEWELL BRANDS INC COM 651229106   644,248 173,185 SH   DFND 1 108,217 64,968 0
NEWELL BRANDS INC COM 651229106   31,557 8,483 SH   OTR 1 8,050 0 433
NEWMARKET CORP COM 651587107   2,474,823 3,601 SH   OTR 15,08 0 3,601 0
NEWMARKET CORP COM 651587107   2,226,722 3,240 SH   DFND 9 3,240 0 0
NEWMARKET CORP COM 651587107   2,039,100 2,967 SH   DFND 9 2,967 0 0
NEWMARKET CORP COM 651587107   43,273,326 62,965 SH   DFND 01,08 62,965 0 0
NEWMARKET CORP COM 651587107   5,130,396 7,465 SH   DFND 1 7,023 439 3
NEWMARKET CORP COM 651587107   130,579 190 SH   OTR 1 190 0 0
NEWMARK GROUP INC CL A 65158N102   375,671 21,665 SH   OTR 17,08 0 21,665 0
NEWMARK GROUP INC CL A 65158N102   970,607 55,975 SH   DFND 9 55,975 0 0
NEWMARK GROUP INC CL A 65158N102   22,284,033 1,285,123 SH   DFND 01,08 1,285,123 0 0
NEWMARK GROUP INC CL A 65158N102   499,253 28,792 SH   DFND 1 26,732 2,060 0
NEWMARK GROUP INC CL A 65158N102   19,924 1,149 SH   OTR 1 1,149 0 0
NEWMONT CORP COM 651639106   5,116,314 51,240 SH   OTR 17,08 0 51,240 0
NEWMONT CORP COM 651639106   2,884,467 28,888 SH   OTR 19,08 0 28,888 0
NEWMONT CORP COM 651639106   36,875,504 369,309 SH   DFND 13 369,309 0 0
NEWMONT CORP COM 651639106   169,953,387 1,702,087 SH   DFND 9 1,702,087 0 0
NEWMONT CORP COM 651639106   1,023,263 10,248 SH   DFND 12 10,248 0 0
NEWMONT CORP COM 651639106   18,711,491 187,396 SH   DFND 9 187,396 0 0
NEWMONT CORP COM 651639106   973,424,070 9,748,864 SH   DFND 01,08 9,748,864 0 0
NEWMONT CORP COM 651639106   82,131,717 822,551 SH   DFND 1 696,335 123,603 2,613
NEWMONT CORP COM 651639106   9,012,461 90,260 SH   OTR 1 87,760 1,174 1,326
NEWMONT CORP COM 651639106   6,937,578 69,480 SH   DFND 14 69,480 0 0
NPK INTERNATIONAL INC COM SHS 651718504   146,831 12,318 SH   OTR 17,08 0 12,318 0
NPK INTERNATIONAL INC COM SHS 651718504   371,487 31,165 SH   DFND 9 31,165 0 0
NPK INTERNATIONAL INC COM SHS 651718504   368,292 30,897 SH   DFND 9 30,897 0 0
NPK INTERNATIONAL INC COM SHS 651718504   10,261,249 860,843 SH   DFND 01,08 860,843 0 0
NPK INTERNATIONAL INC COM SHS 651718504   97,208 8,155 SH   DFND 1 6,363 1,792 0
NPK INTERNATIONAL INC COM SHS 651718504   4,387 368 SH   OTR 1 368 0 0
NEWS CORP NEW CL A 65249B109   466,686 17,867 SH   OTR 17,08 0 17,867 0
NEWS CORP NEW CL A 65249B109   3,856,853 147,659 SH   DFND 13 147,659 0 0
NEWS CORP NEW CL A 65249B109   15,589,487 596,841 SH   DFND 9 596,841 0 0
NEWS CORP NEW CL A 65249B109   1,503,415 57,558 SH   DFND 9 57,558 0 0
NEWS CORP NEW CL A 65249B109   71,607,431 2,741,479 SH   DFND 01,08 2,741,479 0 0
NEWS CORP NEW CL A 65249B109   2,612 100 SH   OTR 16,08 0 100 0
NEWS CORP NEW CL A 65249B109   8,549,442 327,314 SH   DFND 1 245,164 80,894 1,256
NEWS CORP NEW CL A 65249B109   588,666 22,537 SH   OTR 1 21,849 355 333
NEWS CORP NEW CL A 65249B109   200,236 7,666 SH   DFND 14 7,666 0 0
NEWS CORP NEW CL B 65249B208   172,802 5,832 SH   OTR 17,08 0 5,832 0
NEWS CORP NEW CL B 65249B208   273,515 9,231 SH   DFND 9 9,231 0 0
NEWS CORP NEW CL B 65249B208   23,956,714 808,529 SH   DFND 01,08 808,529 0 0
NEWS CORP NEW CL B 65249B208   2,066,485 69,743 SH   DFND 1 66,164 3,131 448
NEWS CORP NEW CL B 65249B208   229,247 7,737 SH   OTR 1 7,414 212 111
NEWSMAX INC COM SHS CLASS B 65250K105   54,728 7,080 SH   OTR 17,08 0 7,080 0
NEWSMAX INC COM SHS CLASS B 65250K105   1,732,162 224,083 SH   DFND 01,08 224,083 0 0
NEWSMAX INC COM SHS CLASS B 65250K105   288,947 37,380 SH   DFND 1 37,380 0 0
NEWTEKONE INC COM NEW 652526203   36,695 3,233 SH   OTR 17,08 0 3,233 0
NEWTEKONE INC COM NEW 652526203   86,657 7,635 SH   DFND 9 7,635 0 0
NEWTEKONE INC COM NEW 652526203   1,816,465 160,041 SH   DFND 01,08 160,041 0 0
NEWTEKONE INC COM NEW 652526203   11,112 979 SH   DFND 1 979 0 0
NEXTPOWER INC CLASS A COM 65290E101   1,878,527 21,565 SH   OTR 17,08 0 21,565 0
NEXTPOWER INC CLASS A COM 65290E101   50,872 584 SH   OTR 19,08 0 584 0
NEXTPOWER INC CLASS A COM 65290E101   5,968,951 68,522 SH   OTR 15,08 0 68,522 0
NEXTPOWER INC CLASS A COM 65290E101   5,260,137 60,385 SH   DFND 9 60,385 0 0
NEXTPOWER INC CLASS A COM 65290E101   4,320,569 49,599 SH   DFND 9 49,599 0 0
NEXTPOWER INC CLASS A COM 65290E101   135,106,478 1,550,987 SH   DFND 01,08 1,550,987 0 0
NEXTPOWER INC CLASS A COM 65290E101   2,087,678 23,966 SH   DFND 1 17,860 6,106 0
NEXTPOWER INC CLASS A COM 65290E101   52,440 602 SH   OTR 1 581 21 0
NEXTNRG INC COM 652941105   3,821 2,635 SH   OTR 17,08 0 2,635 0
NEXTNRG INC COM 652941105   384,246 264,997 SH   DFND 01,08 264,997 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,671,123 13,155 SH   OTR 15,08 0 13,155 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,366,142 11,653 SH   DFND 9 11,653 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,372,639 11,685 SH   DFND 9 11,685 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   61,206,986 301,438 SH   DFND 01,08 301,438 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   12,000,255 59,100 SH   OTR 16,08 59,100 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   14,574,320 71,777 SH   DFND 1 62,558 9,157 62
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   735,447 3,622 SH   OTR 1 3,369 148 105
NEXTERA ENERGY INC COM 65339F101   7,863,426 97,950 SH   OTR 17,08 0 97,950 0
NEXTERA ENERGY INC COM 65339F101   2,465,158 30,707 SH   DFND 13 30,707 0 0
NEXTERA ENERGY INC COM 65339F101   159,196,765 1,983,019 SH   DFND 9 1,983,019 0 0
NEXTERA ENERGY INC COM 65339F101   154,619 1,926 SH   DFND 12 1,926 0 0
NEXTERA ENERGY INC COM 65339F101   19,149,028 238,528 SH   DFND 9 238,528 0 0
NEXTERA ENERGY INC COM 65339F101   1,189,935,047 14,822,310 SH   DFND 01,08 14,822,310 0 0
NEXTERA ENERGY INC COM 65339F101   331,518,508 4,129,528 SH   DFND 1 3,668,715 399,386 61,427
NEXTERA ENERGY INC COM 65339F101   60,499,008 753,600 SH   OTR 1 654,889 83,175 15,536
NEXTERA ENERGY INC COM 65339F101   1,843,550 22,964 SH   DFND 14 22,964 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   19,916 5,200 SH   OTR 17,08 0 5,200 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   53,042 13,849 SH   DFND 9 13,849 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   959,105 250,419 SH   DFND 01,08 250,419 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   3,918 1,023 SH   DFND 1 1,022 1 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106   126,400 12,640 SH   DFND 9 12,640 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106   177,120 17,712 SH   DFND 01,08 17,712 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106   100,000 10,000 SH   DFND 1 10,000 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   102,400 3,402 SH   OTR 17,08 0 3,402 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   225,901 7,505 SH   OTR 15,08 0 7,505 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   29,889 993 SH   DFND 13 993 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   451,049 14,985 SH   DFND 9 14,985 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   244,563 8,125 SH   DFND 9 8,125 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   6,726,176 223,461 SH   DFND 01,08 223,461 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   2,944,472 97,823 SH   DFND 1 97,413 410 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   134,878 4,481 SH   OTR 1 4,084 169 228
NEXTDECADE CORP COM 65342K105   107,982 20,490 SH   OTR 17,08 0 20,490 0
NEXTDECADE CORP COM 65342K105   105,885 20,092 SH   DFND 9 20,092 0 0
NEXTDECADE CORP COM 65342K105   5,260,498 998,197 SH   DFND 01,08 998,197 0 0
NEXTDECADE CORP COM 65342K105   28,279 5,366 SH   DFND 1 5,366 0 0
NEXTDECADE CORP COM 65342K105   538 102 SH   OTR 1 102 0 0
NI HLDGS INC COM 65342T106   12,555 944 SH   OTR 17,08 0 944 0
NI HLDGS INC COM 65342T106   116,269 8,742 SH   DFND 9 8,742 0 0
NI HLDGS INC COM 65342T106   626,124 47,077 SH   DFND 01,08 47,077 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   17,614 1,251 SH   OTR 17,08 0 1,251 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   719,094 51,072 SH   DFND 01,08 51,072 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   2,168 154 SH   DFND 1 154 0 0
NEXALIN TECHNOLOGY INC COM 65345B201   13,448 24,100 SH   DFND 01,08 24,100 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   67,853 32,311 SH   OTR 17,08 0 32,311 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   154,027 73,346 SH   DFND 9 73,346 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   34,516 16,436 SH   DFND 9 16,436 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   3,304,596 1,573,617 SH   DFND 01,08 1,573,617 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   17,747 8,451 SH   DFND 1 7,242 1,209 0
NEXTNAV INC COMMON STOCK 65345N106   236,205 14,195 SH   OTR 17,08 0 14,195 0
NEXTNAV INC COMMON STOCK 65345N106   576,776 34,662 SH   DFND 9 34,662 0 0
NEXTNAV INC COMMON STOCK 65345N106   529,385 31,814 SH   DFND 9 31,814 0 0
NEXTNAV INC COMMON STOCK 65345N106   11,471,666 689,403 SH   DFND 01,08 689,403 0 0
NEXTNAV INC COMMON STOCK 65345N106   27,073 1,627 SH   DFND 1 1,263 364 0
NEXTNAV INC COMMON STOCK 65345N106   3,095 186 SH   OTR 1 186 0 0
NICE LTD SPONSORED ADR 653656108   921,502 8,152 SH   DFND 01,08 8,152 0 0
NICE LTD SPONSORED ADR 653656108   10,412,793 92,116 SH   DFND 1 91,867 147 102
NICE LTD SPONSORED ADR 653656108   1,239,258 10,963 SH   OTR 1 10,025 481 457
NICOLET BANKSHARES INC COM 65406E102   239,810 1,977 SH   OTR 17,08 0 1,977 0
NICOLET BANKSHARES INC COM 65406E102   618,024 5,095 SH   DFND 9 5,095 0 0
NICOLET BANKSHARES INC COM 65406E102   480,105 3,958 SH   DFND 9 3,958 0 0
NICOLET BANKSHARES INC COM 65406E102   13,131,695 108,258 SH   DFND 01,08 108,258 0 0
NICOLET BANKSHARES INC COM 65406E102   116,812 963 SH   DFND 1 755 208 0
NICOLET BANKSHARES INC COM 65406E102   607 5 SH   OTR 1 5 0 0
NIKE INC CL B 654106103   3,554,381 55,790 SH   OTR 17,08 0 55,790 0
NIKE INC CL B 654106103   2,477,109 38,881 SH   OTR 19,08 0 38,881 0
NIKE INC CL B 654106103   11,835,598 185,773 SH   DFND 13 185,773 0 0
NIKE INC CL B 654106103   65,839,507 1,033,425 SH   DFND 9 1,033,425 0 0
NIKE INC CL B 654106103   14,411,712 226,208 SH   DFND 9 226,208 0 0
NIKE INC CL B 654106103   536,952,212 8,428,068 SH   DFND 01,08 8,428,068 0 0
NIKE INC CL B 654106103   160,227,465 2,514,950 SH   DFND 1 2,229,384 257,833 27,733
NIKE INC CL B 654106103   25,990,367 407,948 SH   OTR 1 328,641 42,771 36,536
NIKE INC CL B 654106103   1,362,502 21,386 SH   DFND 14 21,386 0 0
NINE ENERGY SERVICE INC COM 65441V101   17,668 51,107 SH   DFND 01,08 51,107 0 0
908 DEVICES INC COM 65443P102   21,656 4,125 SH   OTR 17,08 0 4,125 0
908 DEVICES INC COM 65443P102   1,186,600 226,019 SH   DFND 01,08 226,019 0 0
908 DEVICES INC COM 65443P102   788 150 SH   DFND 1 150 0 0
NIOCORP DEVS LTD COM NEW 654484609   84,864 16,012 SH   OTR 17,08 0 16,012 0
NIOCORP DEVS LTD COM NEW 654484609   2,467,738 465,611 SH   DFND 9 465,611 0 0
NIOCORP DEVS LTD COM NEW 654484609   2,931,870 553,183 SH   DFND 01,08 553,183 0 0
NIOCORP DEVS LTD COM NEW 654484609   2,443 461 SH   DFND 1 461 0 0
NISOURCE INC COM 65473P105   925,986 22,174 SH   OTR 17,08 0 22,174 0
NISOURCE INC COM 65473P105   246,384 5,900 SH   DFND 13 5,900 0 0
NISOURCE INC COM 65473P105   21,535,465 515,696 SH   DFND 9 515,696 0 0
NISOURCE INC COM 65473P105   2,459,748 58,902 SH   DFND 9 58,902 0 0
NISOURCE INC COM 65473P105   139,892,993 3,349,928 SH   DFND 01,08 3,349,928 0 0
NISOURCE INC COM 65473P105   12,224,739 292,738 SH   DFND 1 238,656 53,267 815
NISOURCE INC COM 65473P105   1,036,441 24,819 SH   OTR 1 21,731 2,671 417
NISOURCE INC COM 65473P105   128,663 3,081 SH   DFND 14 3,081 0 0
NLIGHT INC COM 65487K100   259,832 6,927 SH   OTR 17,08 0 6,927 0
NLIGHT INC COM 65487K100   716,291 19,096 SH   DFND 9 19,096 0 0
NLIGHT INC COM 65487K100   234,062 6,240 SH   DFND 9 6,240 0 0
NLIGHT INC COM 65487K100   14,202,711 378,638 SH   DFND 01,08 378,638 0 0
NLIGHT INC COM 65487K100   2,726,264 72,681 SH   DFND 1 71,515 1,166 0
NLIGHT INC COM 65487K100   287,777 7,672 SH   OTR 1 7,621 51 0
NKARTA INC COM 65487U108   11,696 6,322 SH   OTR 17,08 0 6,322 0
NKARTA INC COM 65487U108   649,877 351,285 SH   DFND 01,08 351,285 0 0
NKARTA INC COM 65487U108   3,735 2,019 SH   DFND 1 2,019 0 0
NOAH HLDGS LTD SPON ADS 65487X102   811,654 80,842 SH   DFND 01,08 80,842 0 0
NOAH HLDGS LTD SPON ADS 65487X102   36,495 3,635 SH   DFND 1 2,323 1,312 0
NOAH HLDGS LTD SPON ADS 65487X102   241 24 SH   OTR 1 24 0 0
NOKIA CORP SPONSORED ADR 654902204   8,662,528 1,338,876 SH   DFND 01,08 1,338,876 0 0
NOKIA CORP SPONSORED ADR 654902204   14,669,547 2,267,318 SH   DFND 1 1,771,079 492,837 3,402
NOKIA CORP SPONSORED ADR 654902204   1,611,664 249,098 SH   OTR 1 247,824 1,274 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   8,509,499 1,014,243 SH   DFND 01,08 1,014,243 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   11,574,458 1,379,554 SH   DFND 1 1,162,033 216,565 956
NOMURA HLDGS INC SPONSORED ADR 65535H208   985,657 117,480 SH   OTR 1 111,114 6,366 0
NOODLES & CO COM CL A 65540B105   94,370 133,668 SH   DFND 01,08 133,668 0 0
NORDSON CORP COM 655663102   590,977 2,458 SH   OTR 17,08 0 2,458 0
NORDSON CORP COM 655663102   1,062,220 4,418 SH   DFND 13 4,418 0 0
NORDSON CORP COM 655663102   12,801,455 53,244 SH   DFND 9 53,244 0 0
NORDSON CORP COM 655663102   2,150,646 8,945 SH   DFND 9 8,945 0 0
NORDSON CORP COM 655663102   91,767,803 381,682 SH   DFND 01,08 381,682 0 0
NORDSON CORP COM 655663102   4,900,204 20,381 SH   DFND 1 13,270 7,111 0
NORDSON CORP COM 655663102   485,428 2,019 SH   OTR 1 1,112 858 49
NORDSON CORP COM 655663102   244,758 1,018 SH   DFND 14 1,018 0 0
NORFOLK SOUTHN CORP COM 655844108   3,037,623 10,521 SH   OTR 17,08 0 10,521 0
NORFOLK SOUTHN CORP COM 655844108   515,365 1,785 SH   DFND 13 1,785 0 0
NORFOLK SOUTHN CORP COM 655844108   52,887,152 183,178 SH   DFND 9 183,178 0 0
NORFOLK SOUTHN CORP COM 655844108   12,156,844 42,106 SH   DFND 9 42,106 0 0
NORFOLK SOUTHN CORP COM 655844108   479,968,417 1,662,401 SH   DFND 01,08 1,662,401 0 0
NORFOLK SOUTHN CORP COM 655844108   188,679,964 653,505 SH   DFND 1 574,129 71,950 7,426
NORFOLK SOUTHN CORP COM 655844108   39,007,516 135,105 SH   OTR 1 108,995 20,089 6,021
NORFOLK SOUTHN CORP COM 655844108   1,086,165 3,762 SH   DFND 14 3,762 0 0
NORTHEAST BK PORTLAND ME COM 66405S100   115,362 1,110 SH   OTR 17,08 0 1,110 0
NORTHEAST BK PORTLAND ME COM 66405S100   324,573 3,123 SH   DFND 9 3,123 0 0
NORTHEAST BK PORTLAND ME COM 66405S100   127,314 1,225 SH   DFND 9 1,225 0 0
NORTHEAST BK PORTLAND ME COM 66405S100   6,007,570 57,804 SH   DFND 01,08 57,804 0 0
NORTHEAST BK PORTLAND ME COM 66405S100   62,254 599 SH   DFND 1 599 0 0
NORTHEAST BK PORTLAND ME COM 66405S100   624 6 SH   OTR 1 6 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   40,404 1,787 SH   OTR 17,08 0 1,787 0
NORTHEAST CMNTY BANCORP INC COM 664121100   161,187 7,129 SH   DFND 9 7,129 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   2,680,529 118,555 SH   DFND 01,08 118,555 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   8,727 386 SH   DFND 1 386 0 0
NORTHERN FDS 2035 INFLATION-L 665162137   2,192,049 21,955 SH   DFND 1 20,360 0 1,595
NORTHERN FDS 2030 INFLATION-L 665162145   2,534,738 25,401 SH   DFND 1 25,401 0 0
NORTHERN FDS 2045 TAX-EXEMPT 665162160   265,571 2,584 SH   DFND 1 2,584 0 0
NORTHERN FDS 2030 TAX-EXEMPT 665162186   3,209,376 32,105 SH   DFND 1 32,105 0 0
NORTHERN FDS 2030 TAX-EXEMPT 665162186   200,130 2,002 SH   OTR 1 2,002 0 0
NORTHERN FDS TAX-EXEMPT BD 665162194   21,430,260 416,445 SH   DFND 1 411,308 0 5,137
NORTHERN FDS TAX-EXEMPT BD 665162194   713,390 13,863 SH   OTR 1 13,863 0 0
NORTHERN FDS INTERMEDIATE TAX 665162210   47,106,863 917,279 SH   DFND 1 908,387 8,892 0
NORTHERN FDS INTERMEDIATE TAX 665162210   2,135,546 41,584 SH   OTR 1 41,584 0 0
NORTHERN FDS SHORT-TERM TAX 665162228   64,065,441 1,272,402 SH   DFND 1 1,264,911 7,491 0
NORTHERN FDS SHORT-TERM TAX 665162228   4,028,655 80,013 SH   OTR 1 80,013 0 0
NORTHERN OIL & GAS INC COM 665531307   301,933 14,063 SH   OTR 17,08 0 14,063 0
NORTHERN OIL & GAS INC COM 665531307   725,836 33,807 SH   OTR 15,08 0 33,807 0
NORTHERN OIL & GAS INC COM 665531307   622,050 28,973 SH   DFND 9 28,973 0 0
NORTHERN OIL & GAS INC COM 665531307   18,670,033 869,587 SH   DFND 01,08 869,587 0 0
NORTHERN OIL & GAS INC COM 665531307   296,329 13,802 SH   DFND 1 11,613 2,189 0
NORTHERN OIL & GAS INC COM 665531307   25,850 1,204 SH   OTR 1 1,204 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   89,755 11,463 SH   DFND 01,08 11,463 0 0
NORTHERN TR CORP COM 665859104   1,209,095 8,852 SH   OTR 17,08 0 8,852 0
NORTHERN TR CORP COM 665859104   706,034 5,169 SH   OTR 19,08 0 5,169 0
NORTHERN TR CORP COM 665859104   3,063,987 22,432 SH   DFND 13 22,432 0 0
NORTHERN TR CORP COM 665859104   40,711,606 298,057 SH   DFND 9 298,057 0 0
NORTHERN TR CORP COM 665859104   3,241,827 23,734 SH   DFND 9 23,734 0 0
NORTHERN TR CORP COM 665859104   187,854,276 1,375,315 SH   DFND 01,08 1,375,315 0 0
NORTHERN TR CORP COM 665859104   2,813,754 20,600 SH   OTR 16,08 20,600 0 0
NORTHERN TR CORP COM 665859104   464,406 3,400 SH   OTR 16,08 0 3,400 0
NORTHERN TR CORP COM 665859104   48,973,935 358,547 SH   DFND 1 268,151 16,138 74,258
NORTHERN TR CORP COM 665859104   486,264,771 3,560,032 SH   OTR 1 2,961,833 50,938 547,261
NORTHERN TR CORP COM 665859104   433,537 3,174 SH   DFND 14 3,174 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   62,991 5,511 SH   OTR 17,08 0 5,511 0
NORTHFIELD BANCORP INC DEL COM 66611T108   152,579 13,349 SH   DFND 9 13,349 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   3,297,029 288,454 SH   DFND 01,08 288,454 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   99,098 8,670 SH   DFND 1 920 7,750 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886   48,813 2,909 SH   OTR 17,08 0 2,909 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886   2,035,095 121,281 SH   DFND 01,08 121,281 0 0
NORTHRIM BANCORP INC COM 666762109   88,345 3,320 SH   OTR 17,08 0 3,320 0
NORTHRIM BANCORP INC COM 666762109   5,482,804 206,043 SH   DFND 01,08 206,043 0 0
NORTHRIM BANCORP INC COM 666762109   63,970 2,404 SH   DFND 1 2,404 0 0
NORTHRIM BANCORP INC COM 666762109   14,157 532 SH   OTR 1 532 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,590,612 6,297 SH   OTR 17,08 0 6,297 0
NORTHROP GRUMMAN CORP COM 666807102   5,902,244 10,351 SH   DFND 13 10,351 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,425,400 7,761 SH   DFND 9 7,761 0 0
NORTHROP GRUMMAN CORP COM 666807102   87,812 154 SH   DFND 12 154 0 0
NORTHROP GRUMMAN CORP COM 666807102   8,232,692 14,438 SH   DFND 9 14,438 0 0
NORTHROP GRUMMAN CORP COM 666807102   527,935,201 925,861 SH   DFND 01,08 925,861 0 0
NORTHROP GRUMMAN CORP COM 666807102   82,100,546 143,983 SH   DFND 1 112,901 30,648 434
NORTHROP GRUMMAN CORP COM 666807102   6,673,168 11,703 SH   OTR 1 10,456 1,092 155
NORTHROP GRUMMAN CORP COM 666807102   1,242,488 2,179 SH   DFND 14 2,179 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   264,420 22,035 SH   OTR 17,08 0 22,035 0
NORTHWEST BANCSHARES INC MD COM 667340103   609,900 50,825 SH   OTR 15,08 0 50,825 0
NORTHWEST BANCSHARES INC MD COM 667340103   723,384 60,282 SH   DFND 9 60,282 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   576,456 48,038 SH   DFND 9 48,038 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   16,124,196 1,343,683 SH   DFND 01,08 1,343,683 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   647,136 53,928 SH   DFND 1 30,344 23,584 0
NORTHWEST BANCSHARES INC MD COM 667340103   48,600 4,050 SH   OTR 1 3,864 186 0
NORTHWEST NAT HLDG CO COM 66765N105   286,750 6,135 SH   OTR 17,08 0 6,135 0
NORTHWEST NAT HLDG CO COM 66765N105   673,991 14,420 SH   OTR 15,08 0 14,420 0
NORTHWEST NAT HLDG CO COM 66765N105   930,734 19,913 SH   DFND 9 19,913 0 0
NORTHWEST NAT HLDG CO COM 66765N105   17,852,623 381,956 SH   DFND 01,08 381,956 0 0
NORTHWEST NAT HLDG CO COM 66765N105   696,426 14,900 SH   DFND 1 7,384 7,516 0
NORTHWEST NAT HLDG CO COM 66765N105   46,132 987 SH   OTR 1 987 0 0
NWPX INFRASTRUCTURE INC COM 667746101   87,486 1,400 SH   OTR 17,08 0 1,400 0
NWPX INFRASTRUCTURE INC COM 667746101   229,401 3,671 SH   DFND 9 3,671 0 0
NWPX INFRASTRUCTURE INC COM 667746101   4,879,469 78,084 SH   DFND 01,08 78,084 0 0
NWPX INFRASTRUCTURE INC COM 667746101   74,113 1,186 SH   DFND 1 1,186 0 0
NWPX INFRASTRUCTURE INC COM 667746101   11,561 185 SH   OTR 1 185 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   588,088 9,112 SH   OTR 17,08 0 9,112 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,827,902 28,322 SH   OTR 15,08 0 28,322 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,062,587 16,464 SH   DFND 9 16,464 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   45,123,593 699,157 SH   DFND 01,08 699,157 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   711,554 11,025 SH   DFND 1 8,106 2,919 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   21,040 326 SH   OTR 1 241 85 0
GEN DIGITAL INC COM 668771108   705,771 25,957 SH   OTR 17,08 0 25,957 0
GEN DIGITAL INC COM 668771108   429,412 15,793 SH   OTR 19,08 0 15,793 0
GEN DIGITAL INC COM 668771108   7,546,285 277,539 SH   DFND 13 277,539 0 0
GEN DIGITAL INC COM 668771108   33,695,969 1,239,278 SH   DFND 9 1,239,278 0 0
GEN DIGITAL INC COM 668771108   146,418 5,385 SH   DFND 12 5,385 0 0
GEN DIGITAL INC COM 668771108   4,837,781 177,925 SH   DFND 9 177,925 0 0
GEN DIGITAL INC COM 668771108   118,587,390 4,361,434 SH   DFND 01,08 4,361,434 0 0
GEN DIGITAL INC COM 668771108   380,660 14,000 SH   OTR 16,08 14,000 0 0
GEN DIGITAL INC COM 668771108   2,719 100 SH   OTR 16,08 0 100 0
GEN DIGITAL INC COM 668771108   4,801,237 176,581 SH   DFND 1 167,118 9,462 1
GEN DIGITAL INC COM 668771108   508,100 18,687 SH   OTR 1 18,136 0 551
GEN DIGITAL INC COM 668771108   1,058,724 38,938 SH   DFND 14 38,938 0 0
NORWOOD FINANCIAL CORP COM 669549107   37,166 1,325 SH   OTR 17,08 0 1,325 0
NORWOOD FINANCIAL CORP COM 669549107   119,437 4,258 SH   DFND 9 4,258 0 0
NORWOOD FINANCIAL CORP COM 669549107   1,698,512 60,553 SH   DFND 01,08 60,553 0 0
NORWOOD FINANCIAL CORP COM 669549107   1,038 37 SH   DFND 1 37 0 0
XMAX INC COM 66979P300   570,180 95,030 SH   DFND 01,08 95,030 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   232,200 12,384 SH   DFND 01,08 12,384 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   190,706 10,171 SH   DFND 1 7,236 2,935 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   4,106 219 SH   OTR 1 219 0 0
NOVAGOLD RES INC COM NEW 66987E206   416,790 44,720 SH   OTR 17,08 0 44,720 0
NOVAGOLD RES INC COM NEW 66987E206   14,593,843 1,565,863 SH   DFND 01,08 1,565,863 0 0
NOVAGOLD RES INC COM NEW 66987E206   180,062 19,320 SH   DFND 1 19,086 234 0
NOVAGOLD RES INC COM NEW 66987E206   12,209 1,310 SH   OTR 1 1,310 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P409   1,544,164 273,788 SH   DFND 01,08 273,788 0 0
NOVARTIS AG SPONSORED ADR 66987V109   89,705,391 650,652 SH   DFND 01,08 650,652 0 0
NOVARTIS AG SPONSORED ADR 66987V109   200,105,621 1,451,408 SH   DFND 1 1,184,709 262,383 4,316
NOVARTIS AG SPONSORED ADR 66987V109   34,346,312 249,121 SH   OTR 1 225,978 17,223 5,920
NOVAVAX INC COM NEW 670002401   149,009 22,174 SH   OTR 17,08 0 22,174 0
NOVAVAX INC COM NEW 670002401   391,117 58,202 SH   DFND 9 58,202 0 0
NOVAVAX INC COM NEW 670002401   265,810 39,555 SH   DFND 9 39,555 0 0
NOVAVAX INC COM NEW 670002401   8,903,892 1,324,984 SH   DFND 01,08 1,324,984 0 0
NOVAVAX INC COM NEW 670002401   59,842 8,905 SH   DFND 1 8,136 769 0
NOVAVAX INC COM NEW 670002401   1,048 156 SH   OTR 1 156 0 0
NOVANTA INC COM 67000B104   632,789 5,318 SH   OTR 17,08 0 5,318 0
NOVANTA INC COM 67000B104   1,964,287 16,508 SH   OTR 15,08 0 16,508 0
NOVANTA INC COM 67000B104   1,786,278 15,012 SH   DFND 9 15,012 0 0
NOVANTA INC COM 67000B104   1,565,551 13,157 SH   DFND 9 13,157 0 0
NOVANTA INC COM 67000B104   45,031,171 378,445 SH   DFND 01,08 378,445 0 0
NOVANTA INC COM 67000B104   7,863,692 66,087 SH   DFND 1 65,266 660 161
NOVANTA INC COM 67000B104   744,996 6,261 SH   OTR 1 6,188 73 0
NOVO-NORDISK A S ADR 670100205   56,489,418 1,110,248 SH   DFND 01,08 1,110,248 0 0
NOVO-NORDISK A S ADR 670100205   161,349,028 3,171,168 SH   DFND 1 2,628,591 539,019 3,558
NOVO-NORDISK A S ADR 670100205   17,700,592 347,889 SH   OTR 1 289,496 10,106 48,287
DNOW INC COM 67011P100   361,659 27,295 SH   OTR 17,08 0 27,295 0
DNOW INC COM 67011P100   852,770 64,360 SH   OTR 15,08 0 64,360 0
DNOW INC COM 67011P100   915,933 69,127 SH   DFND 9 69,127 0 0
DNOW INC COM 67011P100   21,179,145 1,598,426 SH   DFND 01,08 1,598,426 0 0
DNOW INC COM 67011P100   631,283 47,644 SH   DFND 1 37,769 9,875 0
DNOW INC COM 67011P100   32,290 2,437 SH   OTR 1 2,437 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   71,303 7,412 SH   OTR 17,08 0 7,412 0
NU SKIN ENTERPRISES INC CL A 67018T105   92,381 9,603 SH   DFND 9 9,603 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   3,577,149 371,845 SH   DFND 01,08 371,845 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   44,175 4,592 SH   DFND 1 3,365 1,227 0
NU SKIN ENTERPRISES INC CL A 67018T105   4,329 450 SH   OTR 1 450 0 0
NUBURU INC COM NEW 67021W301   36,869 231,587 SH   DFND 01,08 231,587 0 0
NUCOR CORP COM 670346105   1,760,772 10,795 SH   OTR 17,08 0 10,795 0
NUCOR CORP COM 670346105   7,850,158 48,128 SH   DFND 13 48,128 0 0
NUCOR CORP COM 670346105   32,521,850 199,386 SH   DFND 9 199,386 0 0
NUCOR CORP COM 670346105   6,717,196 41,182 SH   DFND 9 41,182 0 0
NUCOR CORP COM 670346105   268,773,637 1,647,806 SH   DFND 01,08 1,647,806 0 0
NUCOR CORP COM 670346105   60,315,468 369,784 SH   OTR 16,08 369,784 0 0
NUCOR CORP COM 670346105   33,277,050 204,016 SH   OTR 16,08 0 204,016 0
NUCOR CORP COM 670346105   29,264,054 179,413 SH   DFND 1 167,333 11,301 779
NUCOR CORP COM 670346105   2,577,138 15,800 SH   OTR 1 15,233 406 161
NUCOR CORP COM 670346105   1,005,899 6,167 SH   DFND 14 6,167 0 0
NUKKLEUS INC COM NEW 67054R203   193,101 47,916 SH   DFND 01,08 47,916 0 0
NUTANIX INC CL A 67059N108   383,230 7,414 SH   OTR 19,08 0 7,414 0
NUTANIX INC CL A 67059N108   6,463,835 125,050 SH   OTR 15,08 0 125,050 0
NUTANIX INC CL A 67059N108   124,883 2,416 SH   DFND 13 2,416 0 0
NUTANIX INC CL A 67059N108   15,217,536 294,400 SH   DFND 9 294,400 0 0
NUTANIX INC CL A 67059N108   2,577,987 49,874 SH   DFND 9 49,874 0 0
NUTANIX INC CL A 67059N108   93,779,926 1,814,276 SH   DFND 01,08 1,814,276 0 0
NUTANIX INC CL A 67059N108   1,798,398 34,792 SH   DFND 1 17,441 17,351 0
NUTANIX INC CL A 67059N108   140,183 2,712 SH   OTR 1 2,306 228 178
NUTANIX INC CL A 67059N108   322,442 6,238 SH   DFND 14 6,238 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   261,512 22,486 SH   DFND 1 22,486 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   34,855 2,997 SH   OTR 1 2,997 0 0
NVIDIA CORPORATION COM 67066G104   212,938,240 1,141,760 SH   OTR 17,08 0 1,141,760 0
NVIDIA CORPORATION COM 67066G104   138,925,902 744,911 SH   OTR 19,08 0 744,911 0
NVIDIA CORPORATION COM 67066G104   1,251,606,909 6,711,029 SH   DFND 13 6,711,029 0 0
NVIDIA CORPORATION COM 67066G104   5,454,097,758 29,244,492 SH   DFND 9 29,244,492 0 0
NVIDIA CORPORATION COM 67066G104   11,285,302 60,511 SH   DFND 12 60,511 0 0
NVIDIA CORPORATION COM 67066G104   850,427,878 4,559,935 SH   DFND 9 4,559,935 0 0
NVIDIA CORPORATION COM 67066G104   33,006,684,210 176,979,540 SH   DFND 01,08 176,979,540 0 0
NVIDIA CORPORATION COM 67066G104   603,733,138 3,237,175 SH   OTR 16,08 3,237,175 0 0
NVIDIA CORPORATION COM 67066G104   219,384,613 1,176,325 SH   OTR 16,08 0 1,176,325 0
NVIDIA CORPORATION COM 67066G104   4,873,961,906 26,133,844 SH   DFND 1 22,041,519 3,976,596 115,729
NVIDIA CORPORATION COM 67066G104   564,020,014 3,024,236 SH   OTR 1 2,659,420 271,162 93,654
NVIDIA CORPORATION COM 67066G104   144,732,393 776,045 SH   DFND 14 776,045 0 0
NUVALENT INC COM 670703107   744,265 7,399 SH   OTR 17,08 0 7,399 0
NUVALENT INC COM 670703107   1,626,239 16,167 SH   DFND 9 16,167 0 0
NUVALENT INC COM 670703107   602,534 5,990 SH   DFND 9 5,990 0 0
NUVALENT INC COM 670703107   38,087,498 378,641 SH   DFND 01,08 378,641 0 0
NUVALENT INC COM 670703107   222,907 2,216 SH   DFND 1 2,156 60 0
NUVALENT INC COM 670703107   3,722 37 SH   OTR 1 37 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   299,530 23,810 SH   OTR 1 23,810 0 0
NUTRIEN LTD COM 67077M108   8,411,757 136,289 SH   DFND 01,08 136,289 0 0
NUTRIEN LTD COM 67077M108   15,313,843 248,118 SH   DFND 1 203,033 44,883 202
NUTRIEN LTD COM 67077M108   1,375,183 22,281 SH   OTR 1 22,081 200 0
NUSCALE PWR CORP CL A COM 67079K100   269,655 19,030 SH   OTR 17,08 0 19,030 0
NUSCALE PWR CORP CL A COM 67079K100   860,502 60,727 SH   DFND 9 60,727 0 0
NUSCALE PWR CORP CL A COM 67079K100   348,936 24,625 SH   DFND 9 24,625 0 0
NUSCALE PWR CORP CL A COM 67079K100   14,128,000 997,036 SH   DFND 01,08 997,036 0 0
NUSCALE PWR CORP CL A COM 67079K100   90,731 6,403 SH   DFND 1 6,305 98 0
NUSCALE PWR CORP CL A COM 67079K100   28,992 2,046 SH   OTR 1 2,046 0 0
NUTEX HEALTH INC COM 67079U306   83,462 507 SH   OTR 17,08 0 507 0
NUTEX HEALTH INC COM 67079U306   255,819 1,554 SH   DFND 9 1,554 0 0
NUTEX HEALTH INC COM 67079U306   102,229 621 SH   DFND 9 621 0 0
NUTEX HEALTH INC COM 67079U306   4,225,466 25,668 SH   DFND 01,08 25,668 0 0
NUTEX HEALTH INC COM 67079U306   7,573 46 SH   DFND 1 46 0 0
NURIX THERAPEUTICS INC COM 67080M103   278,366 14,674 SH   OTR 17,08 0 14,674 0
NURIX THERAPEUTICS INC COM 67080M103   526,000 27,728 SH   DFND 9 27,728 0 0
NURIX THERAPEUTICS INC COM 67080M103   266,813 14,065 SH   DFND 9 14,065 0 0
NURIX THERAPEUTICS INC COM 67080M103   13,989,502 737,454 SH   DFND 01,08 737,454 0 0
NURIX THERAPEUTICS INC COM 67080M103   222,916 11,751 SH   DFND 1 10,477 1,274 0
NURIX THERAPEUTICS INC COM 67080M103   190 10 SH   OTR 1 10 0 0
NUVATION BIO INC COM CL A 67080N101   318,017 35,493 SH   OTR 17,08 0 35,493 0
NUVATION BIO INC COM CL A 67080N101   867,991 96,874 SH   DFND 9 96,874 0 0
NUVATION BIO INC COM CL A 67080N101   359,950 40,173 SH   DFND 9 40,173 0 0
NUVATION BIO INC COM CL A 67080N101   15,427,642 1,721,835 SH   DFND 01,08 1,721,835 0 0
NUVATION BIO INC COM CL A 67080N101   232,082 25,902 SH   DFND 1 25,901 1 0
NUVATION BIO INC COM CL A 67080N101   13,037 1,455 SH   OTR 1 1,455 0 0
NUVECTIS PHARMA INC COM 67080T108   14,896 1,973 SH   OTR 17,08 0 1,973 0
NUVECTIS PHARMA INC COM 67080T108   66,470 8,804 SH   DFND 9 8,804 0 0
NUVECTIS PHARMA INC COM 67080T108   797,491 105,628 SH   DFND 01,08 105,628 0 0
OGE ENERGY CORP COM 670837103   3,973,577 93,058 SH   OTR 15,08 0 93,058 0
OGE ENERGY CORP COM 670837103   2,338,466 54,765 SH   DFND 9 54,765 0 0
OGE ENERGY CORP COM 670837103   68,534,183 1,605,016 SH   DFND 01,08 1,605,016 0 0
OGE ENERGY CORP COM 670837103   14,816,900 347,000 SH   OTR 16,08 0 347,000 0
OGE ENERGY CORP COM 670837103   9,082,418 212,703 SH   DFND 1 202,456 10,247 0
OGE ENERGY CORP COM 670837103   955,370 22,374 SH   OTR 1 21,622 318 434
NUTRIBAND INC COM NEW 67092M208   63,310 13,945 SH   DFND 01,08 13,945 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   1,307,253 36,102 SH   DFND 1 36,102 0 0
O-I GLASS INC COM 67098H104   334,934 22,692 SH   OTR 17,08 0 22,692 0
O-I GLASS INC COM 67098H104   790,546 53,560 SH   OTR 15,08 0 53,560 0
O-I GLASS INC COM 67098H104   751,432 50,910 SH   DFND 9 50,910 0 0
O-I GLASS INC COM 67098H104   20,735,350 1,404,834 SH   DFND 01,08 1,404,834 0 0
O-I GLASS INC COM 67098H104   406,830 27,563 SH   DFND 1 23,196 4,367 0
O-I GLASS INC COM 67098H104   19,498 1,321 SH   OTR 1 1,321 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,611,734 39,598 SH   OTR 17,08 0 39,598 0
OREILLY AUTOMOTIVE INC COM 67103H107   680,427 7,460 SH   OTR 19,08 0 7,460 0
OREILLY AUTOMOTIVE INC COM 67103H107   8,475,963 92,928 SH   DFND 13 92,928 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   87,153,162 955,522 SH   DFND 9 955,522 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   172,478 1,891 SH   DFND 12 1,891 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   13,798,978 151,288 SH   DFND 9 151,288 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   590,362,927 6,472,568 SH   DFND 01,08 6,472,568 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   11,538,065 126,500 SH   OTR 16,08 0 126,500 0
OREILLY AUTOMOTIVE INC COM 67103H107   104,034,856 1,140,608 SH   DFND 1 909,174 228,329 3,105
OREILLY AUTOMOTIVE INC COM 67103H107   7,338,483 80,457 SH   OTR 1 72,669 5,747 2,041
OREILLY AUTOMOTIVE INC COM 67103H107   3,621,128 39,701 SH   DFND 14 39,701 0 0
OFG BANCORP COM 67103X102   269,321 6,572 SH   OTR 17,08 0 6,572 0
OFG BANCORP COM 67103X102   623,880 15,224 SH   OTR 15,08 0 15,224 0
OFG BANCORP COM 67103X102   704,159 17,183 SH   DFND 9 17,183 0 0
OFG BANCORP COM 67103X102   740,632 18,073 SH   DFND 9 18,073 0 0
OFG BANCORP COM 67103X102   19,615,856 478,669 SH   DFND 01,08 478,669 0 0
OFG BANCORP COM 67103X102   632,936 15,445 SH   DFND 1 13,587 1,858 0
OFG BANCORP COM 67103X102   52,250 1,275 SH   OTR 1 1,275 0 0
OSI SYSTEMS INC COM 671044105   608,828 2,387 SH   OTR 17,08 0 2,387 0
OSI SYSTEMS INC COM 671044105   1,410,737 5,531 SH   OTR 15,08 0 5,531 0
OSI SYSTEMS INC COM 671044105   1,627,283 6,380 SH   DFND 9 6,380 0 0
OSI SYSTEMS INC COM 671044105   1,470,421 5,765 SH   DFND 9 5,765 0 0
OSI SYSTEMS INC COM 671044105   37,881,001 148,518 SH   DFND 01,08 148,518 0 0
OSI SYSTEMS INC COM 671044105   621,071 2,435 SH   DFND 1 2,144 291 0
OSI SYSTEMS INC COM 671044105   74,478 292 SH   OTR 1 292 0 0
OP BANCORP COM 67109R109   25,741 1,823 SH   OTR 17,08 0 1,823 0
OP BANCORP COM 67109R109   1,083,795 76,756 SH   DFND 01,08 76,756 0 0
OP BANCORP COM 67109R109   23,157 1,640 SH   DFND 1 1,640 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   31,773 1,057 SH   OTR 17,08 0 1,057 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   1,315,846 43,774 SH   DFND 01,08 43,774 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   842 28 SH   DFND 1 28 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   651,320 51,124 SH   DFND 9 51,124 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   357,421 28,055 SH   DFND 01,08 28,055 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   4,879 383 SH   DFND 1 383 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,433,282 26,249 SH   OTR 15,08 0 26,249 0
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CHORD ENERGY CORPORATION COM NEW 674215207   35,048,109 378,081 SH   DFND 01,08 378,081 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   708,135 7,639 SH   DFND 1 6,072 1,567 0
CHORD ENERGY CORPORATION COM NEW 674215207   33,187 358 SH   OTR 1 297 0 61
OCCIDENTAL PETE CORP COM 674599105   1,378,548 33,525 SH   OTR 17,08 0 33,525 0
OCCIDENTAL PETE CORP COM 674599105   186,932 4,546 SH   DFND 13 4,546 0 0
OCCIDENTAL PETE CORP COM 674599105   1,576,952 38,350 SH   DFND 9 38,350 0 0
OCCIDENTAL PETE CORP COM 674599105   3,517,734 85,548 SH   DFND 9 85,548 0 0
OCCIDENTAL PETE CORP COM 674599105   229,244,781 5,575,019 SH   DFND 01,08 5,575,019 0 0
OCCIDENTAL PETE CORP COM 674599105   1,731,152 42,100 SH   OTR 16,08 42,100 0 0
OCCIDENTAL PETE CORP COM 674599105   4,112 100 SH   OTR 16,08 0 100 0
OCCIDENTAL PETE CORP COM 674599105   27,134,266 659,880 SH   DFND 1 518,745 138,860 2,275
OCCIDENTAL PETE CORP COM 674599105   1,857,308 45,168 SH   OTR 1 44,285 137 746
OCCIDENTAL PETE CORP COM 674599105   266,458 6,480 SH   DFND 14 6,480 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   104,807 349,358 SH   DFND 01,08 349,358 0 0
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OCEANFIRST FINL CORP COM 675234108   152,449 8,493 SH   DFND 9 8,493 0 0
OCEANFIRST FINL CORP COM 675234108   7,815,089 435,381 SH   DFND 01,08 435,381 0 0
OCEANFIRST FINL CORP COM 675234108   87,147 4,855 SH   DFND 1 4,463 392 0
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ONITY GROUP INC COM NEW 675746606   43,684 954 SH   OTR 17,08 0 954 0
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OCULAR THERAPEUTIX INC COM 67576A100   359,757 29,634 SH   DFND 9 29,634 0 0
OCULAR THERAPEUTIX INC COM 67576A100   16,095,321 1,325,809 SH   DFND 01,08 1,325,809 0 0
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OPUS GENETICS INC COM 67577R102   175,768 87,447 SH   DFND 01,08 87,447 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   230,184 117,441 SH   DFND 01,08 117,441 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   42,685 35,277 SH   DFND 01,08 35,277 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   12 10 SH   OTR 1 10 0 0
OHIO VY BANC CORP COM 677719106   23,308 583 SH   OTR 17,08 0 583 0
OHIO VY BANC CORP COM 677719106   1,133,593 28,354 SH   DFND 01,08 28,354 0 0
OHIO VY BANC CORP COM 677719106   1,839 46 SH   DFND 1 46 0 0
OIL DRI CORP AMER COM 677864100   71,306 1,457 SH   OTR 17,08 0 1,457 0
OIL DRI CORP AMER COM 677864100   190,377 3,890 SH   DFND 9 3,890 0 0
OIL DRI CORP AMER COM 677864100   239,317 4,890 SH   DFND 9 4,890 0 0
OIL DRI CORP AMER COM 677864100   4,405,334 90,015 SH   DFND 01,08 90,015 0 0
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OIL STS INTL INC COM 678026105   59,901 8,848 SH   OTR 17,08 0 8,848 0
OIL STS INTL INC COM 678026105   97,623 14,420 SH   DFND 9 14,420 0 0
OIL STS INTL INC COM 678026105   2,771,151 409,328 SH   DFND 01,08 409,328 0 0
OIL STS INTL INC COM 678026105   53,564 7,912 SH   DFND 1 7,378 534 0
OIL STS INTL INC COM 678026105   372 55 SH   OTR 1 55 0 0
OKTA INC CL A 679295105   375,626 4,344 SH   OTR 19,08 0 4,344 0
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OLAPLEX HLDGS INC COM 679369108   29,649 22,126 SH   OTR 17,08 0 22,126 0
OLAPLEX HLDGS INC COM 679369108   28,582 21,330 SH   DFND 9 21,330 0 0
OLAPLEX HLDGS INC COM 679369108   1,272,535 949,653 SH   DFND 01,08 949,653 0 0
OLAPLEX HLDGS INC COM 679369108   5,979 4,462 SH   DFND 1 1,880 2,582 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,347,539 8,594 SH   OTR 17,08 0 8,594 0
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OLD DOMINION FREIGHT LINE IN COM 679580100   28,879,267 184,179 SH   DFND 9 184,179 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   5,396,115 34,414 SH   DFND 9 34,414 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   210,984,435 1,345,564 SH   DFND 01,08 1,345,564 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   11,062,397 70,551 SH   DFND 1 51,976 18,537 38
OLD DOMINION FREIGHT LINE IN COM 679580100   725,670 4,628 SH   OTR 1 4,029 374 225
OLD DOMINION FREIGHT LINE IN COM 679580100   2,873,203 18,324 SH   DFND 14 18,324 0 0
OLD NATL BANCORP IND COM 680033107   1,160,611 52,022 SH   OTR 17,08 0 52,022 0
OLD NATL BANCORP IND COM 680033107   167,682 7,516 SH   OTR 19,08 0 7,516 0
OLD NATL BANCORP IND COM 680033107   3,583,365 160,617 SH   OTR 15,08 0 160,617 0
OLD NATL BANCORP IND COM 680033107   3,189,705 142,972 SH   DFND 9 142,972 0 0
OLD NATL BANCORP IND COM 680033107   1,534,214 68,768 SH   DFND 9 68,768 0 0
OLD NATL BANCORP IND COM 680033107   78,823,952 3,533,122 SH   DFND 01,08 3,533,122 0 0
OLD NATL BANCORP IND COM 680033107   1,341,322 60,122 SH   DFND 1 47,310 12,812 0
OLD NATL BANCORP IND COM 680033107   2,172,035 97,357 SH   OTR 1 97,357 0 0
OLD REP INTL CORP COM 680223104   4,799,457 105,159 SH   OTR 15,08 0 105,159 0
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OLD REP INTL CORP COM 680223104   84,360,109 1,848,381 SH   DFND 01,08 1,848,381 0 0
OLD REP INTL CORP COM 680223104   9,319,688 204,200 SH   OTR 16,08 0 204,200 0
OLD REP INTL CORP COM 680223104   8,736,820 191,429 SH   DFND 1 167,882 23,547 0
OLD REP INTL CORP COM 680223104   1,008,827 22,104 SH   OTR 1 20,714 1,304 86
OLD SECOND BANCORP INC ILL COM 680277100   148,142 7,597 SH   OTR 17,08 0 7,597 0
OLD SECOND BANCORP INC ILL COM 680277100   391,521 20,078 SH   DFND 9 20,078 0 0
OLD SECOND BANCORP INC ILL COM 680277100   136,091 6,979 SH   DFND 9 6,979 0 0
OLD SECOND BANCORP INC ILL COM 680277100   7,688,051 394,259 SH   DFND 01,08 394,259 0 0
OLD SECOND BANCORP INC ILL COM 680277100   8,825,661 452,598 SH   DFND 1 451,795 803 0
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OLEMA PHARMACEUTICALS INC COM 68062P106   219,300 8,772 SH   OTR 17,08 0 8,772 0
OLEMA PHARMACEUTICALS INC COM 68062P106   172,300 6,892 SH   DFND 9 6,892 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   10,507,950 420,318 SH   DFND 01,08 420,318 0 0
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OLIN CORP COM PAR $1 680665205   1,095,887 52,611 SH   OTR 15,08 0 52,611 0
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OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,103,388 28,313 SH   OTR 15,08 0 28,313 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,709,559 24,720 SH   DFND 9 24,720 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,598,305 23,705 SH   DFND 9 23,705 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   42,659,116 389,190 SH   DFND 01,08 389,190 0 0
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OLLIES BARGAIN OUTLET HLDGS COM 681116109   292,549 2,669 SH   OTR 1 1,041 1,569 59
OLYMPIC STEEL INC COM 68162K106   62,594 1,463 SH   OTR 17,08 0 1,463 0
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ONEOK INC NEW COM 682680103   391,241 5,323 SH   DFND 13 5,323 0 0
ONEOK INC NEW COM 682680103   38,234,112 520,192 SH   DFND 9 520,192 0 0
ONEOK INC NEW COM 682680103   5,748,215 78,207 SH   DFND 9 78,207 0 0
ONEOK INC NEW COM 682680103   341,781,983 4,650,095 SH   DFND 01,08 4,650,095 0 0
ONEOK INC NEW COM 682680103   62,151,159 845,594 SH   DFND 1 761,354 79,545 4,695
ONEOK INC NEW COM 682680103   9,117,602 124,049 SH   OTR 1 116,436 3,895 3,718
ONEOK INC NEW COM 682680103   998,424 13,584 SH   DFND 14 13,584 0 0
ONEMAIN HLDGS INC COM 68268W103   3,286,915 48,659 SH   DFND 9 48,659 0 0
ONEMAIN HLDGS INC COM 68268W103   2,888,370 42,759 SH   DFND 9 42,759 0 0
ONEMAIN HLDGS INC COM 68268W103   51,020,988 755,307 SH   DFND 01,08 755,307 0 0
ONEMAIN HLDGS INC COM 68268W103   28,897,890 427,800 SH   OTR 16,08 427,800 0 0
ONEMAIN HLDGS INC COM 68268W103   9,235,504 136,721 SH   DFND 1 122,465 14,009 247
ONEMAIN HLDGS INC COM 68268W103   553,910 8,200 SH   OTR 1 8,125 75 0
ONEMEDNET CORP CL A 68270C103   60,438 54,944 SH   DFND 01,08 54,944 0 0
ONKURE THERAPEUTICS INC COM CL A 68277Q105   57,719 19,903 SH   DFND 01,08 19,903 0 0
ONESTREAM INC CL A 68278B107   640,984 34,874 SH   DFND 9 34,874 0 0
ONESTREAM INC CL A 68278B107   182,422 9,925 SH   DFND 9 9,925 0 0
ONESTREAM INC CL A 68278B107   3,425,646 186,379 SH   DFND 01,08 186,379 0 0
ONEWATER MARINE INC CL A COM 68280L101   18,481 1,708 SH   OTR 17,08 0 1,708 0
ONEWATER MARINE INC CL A COM 68280L101   45,325 4,189 SH   DFND 9 4,189 0 0
ONEWATER MARINE INC CL A COM 68280L101   878,303 81,174 SH   DFND 01,08 81,174 0 0
ONEWATER MARINE INC CL A COM 68280L101   682 63 SH   DFND 1 63 0 0
ONESPAN INC COM 68287N100   70,312 5,476 SH   OTR 17,08 0 5,476 0
ONESPAN INC COM 68287N100   193,178 15,045 SH   DFND 9 15,045 0 0
ONESPAN INC COM 68287N100   182,354 14,202 SH   DFND 9 14,202 0 0
ONESPAN INC COM 68287N100   4,412,376 343,643 SH   DFND 01,08 343,643 0 0
ONESPAN INC COM 68287N100   33,718 2,626 SH   DFND 1 1,799 827 0
ONESPAN INC COM 68287N100   1,887 147 SH   OTR 1 147 0 0
ONTO INNOVATION INC COM 683344105   3,572,530 22,631 SH   OTR 15,08 0 22,631 0
ONTO INNOVATION INC COM 683344105   3,246,391 20,565 SH   DFND 9 20,565 0 0
ONTO INNOVATION INC COM 683344105   2,750,553 17,424 SH   DFND 9 17,424 0 0
ONTO INNOVATION INC COM 683344105   54,287,265 343,895 SH   DFND 01,08 343,895 0 0
ONTO INNOVATION INC COM 683344105   5,810,669 36,809 SH   DFND 1 34,043 2,766 0
ONTO INNOVATION INC COM 683344105   619,285 3,923 SH   OTR 1 3,904 19 0
ON24 INC COM 68339B104   45,197 5,678 SH   OTR 17,08 0 5,678 0
ON24 INC COM 68339B104   2,468,921 310,166 SH   DFND 01,08 310,166 0 0
ON24 INC COM 68339B104   3,272 411 SH   DFND 1 411 0 0
OOMA INC COM 683416101   45,571 3,885 SH   OTR 17,08 0 3,885 0
OOMA INC COM 683416101   102,426 8,732 SH   DFND 9 8,732 0 0
OOMA INC COM 683416101   2,123,939 181,069 SH   DFND 01,08 181,069 0 0
OOMA INC COM 683416101   4,164 355 SH   DFND 1 355 0 0
OPAL FUELS INC CLASS A COM 68347P103   7,581 3,219 SH   OTR 17,08 0 3,219 0
OPAL FUELS INC CLASS A COM 68347P103   375,408 159,409 SH   DFND 01,08 159,409 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   2,157,776 370,116 SH   DFND 9 370,116 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,421,774 243,872 SH   DFND 9 243,872 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   6,976,574 1,196,668 SH   DFND 01,08 1,196,668 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   696,767 119,514 SH   DFND 1 119,514 0 0
OPEN TEXT CORP COM 683715106   2,036,283 62,501 SH   DFND 01,08 62,501 0 0
OPEN TEXT CORP COM 683715106   3,517,858 107,976 SH   DFND 1 89,466 18,367 143
OPEN TEXT CORP COM 683715106   281,556 8,642 SH   OTR 1 8,642 0 0
OPEN LENDING CORP COM 68373J104   24,781 15,988 SH   OTR 17,08 0 15,988 0
OPEN LENDING CORP COM 68373J104   26,598 17,160 SH   DFND 9 17,160 0 0
OPEN LENDING CORP COM 68373J104   1,079,660 696,555 SH   DFND 01,08 696,555 0 0
OPEN LENDING CORP COM 68373J104   2,300 1,484 SH   DFND 1 1,484 0 0
OPEN LENDING CORP COM 68373J104   141 91 SH   OTR 1 91 0 0
OPKO HEALTH INC COM 68375N103   78,371 62,199 SH   OTR 17,08 0 62,199 0
OPKO HEALTH INC COM 68375N103   180,825 143,512 SH   DFND 9 143,512 0 0
OPKO HEALTH INC COM 68375N103   4,041,192 3,207,295 SH   DFND 01,08 3,207,295 0 0
OPKO HEALTH INC COM 68375N103   30,803 24,447 SH   DFND 1 22,179 2,268 0
OPKO HEALTH INC COM 68375N103   1,082 859 SH   OTR 1 859 0 0
OPORTUN FINL CORP COM 68376D104   31,312 5,919 SH   OTR 17,08 0 5,919 0
OPORTUN FINL CORP COM 68376D104   1,441,409 272,478 SH   DFND 01,08 272,478 0 0
OPORTUN FINL CORP COM 68376D104   1,206 228 SH   DFND 1 228 0 0