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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC COM 68243Q106   210,280 26,959 SH   DFND 1 2,684 24,275 0
1 800 FLOWERS COM INC COM 68243Q106   1,793,860 229,982 SH   DFND 01,08 2,933 227,049 0
1 800 FLOWERS COM INC COM 68243Q106   71,113 9,117 SH   DFND 9 9,117 0 0
10X GENOMICS INC COM 88025U109   2,274,810 40,738 SH   DFND 1 19,913 20,825 0
10X GENOMICS INC COM 88025U109   253,234 4,535 SH   OTR 1 3,691 768 76
10X GENOMICS INC COM 88025U109   21,608,405 386,970 SH   DFND 01,08 886 386,084 0
10X GENOMICS INC COM 88025U109   1,577,089 28,243 SH   DFND 9 28,243 0 0
1ST SOURCE CORP COM 336901103   1,619,714 38,629 SH   DFND 1 1,171 37,458 0
1ST SOURCE CORP COM 336901103   671 16 SH   OTR 1 16 0 0
1ST SOURCE CORP COM 336901103   6,003,663 143,183 SH   DFND 01,08 0 143,183 0
1ST SOURCE CORP COM 336901103   249,274 5,945 SH   DFND 9 5,945 0 0
1STDIBS COM INC COM 320551104   124,751 33,356 SH   DFND 01,08 0 33,356 0
22ND CENTY GROUP INC COM 90137F103   146,580 383,016 SH   DFND 01,08 0 383,016 0
23ANDME HOLDING CO COM 90138Q108   308,229 176,131 SH   DFND 1 19,182 156,949 0
23ANDME HOLDING CO COM 90138Q108   5,803 3,316 SH   OTR 1 3,316 0 0
23ANDME HOLDING CO COM 90138Q108   3,571,271 2,040,726 SH   DFND 01,08 416 2,040,310 0
23ANDME HOLDING CO COM 90138Q108   126,378 72,216 SH   DFND 9 72,216 0 0
2SEVENTY BIO INC COM 901384107   404,436 39,964 SH   DFND 1 4,647 35,317 0
2SEVENTY BIO INC COM 901384107   14,259 1,409 SH   OTR 1 331 1,078 0
2SEVENTY BIO INC COM 901384107   4,052,301 400,425 SH   DFND 01,08 6,125 394,300 0
2SEVENTY BIO INC COM 901384107   162,487 16,056 SH   DFND 9 16,056 0 0
2U INC COM 90214J101   333,245 82,691 SH   DFND 1 14,885 67,806 0
2U INC COM 90214J101   371 92 SH   OTR 1 92 0 0
2U INC COM 90214J101   2,546,634 631,919 SH   DFND 01,08 3,622 628,297 0
2U INC COM 90214J101   81,555 20,237 SH   DFND 9 20,237 0 0
374WATER INC COM 88583P104   116,259 48,644 SH   DFND 1 13,375 35,269 0
374WATER INC COM 88583P104   1,050,632 439,595 SH   DFND 01,08 0 439,595 0
3-D SYS CORP DEL COM 88554D205   1,132,278 114,026 SH   DFND 1 29,562 83,641 823
3-D SYS CORP DEL COM 88554D205   108,555 10,932 SH   OTR 1 10,932 0 0
3-D SYS CORP DEL COM 88554D205   12,168,361 1,225,414 SH   DFND 01,08 16,521 1,208,893 0
3-D SYS CORP DEL COM 88554D205   870,305 87,644 SH   DFND 9 87,644 0 0
3M CO COM 88579Y101   177,819,494 1,776,596 SH   DFND 1 1,044,537 724,994 7,065
3M CO COM 88579Y101   27,058,731 270,344 SH   OTR 1 210,108 48,395 11,841
3M CO COM 88579Y101   411,495,313 4,111,253 SH   DFND 01,08 86,141 4,025,112 0
3M CO COM 88579Y101   68,561,550 684,999 SH   DFND 9 684,999 0 0
3M CO COM 88579Y101   324,992 3,247 SH   OTR 01,08 0 3,247 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   934,562 51,719 SH   DFND 1 3,333 48,386 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   18 1 SH   OTR 1 1 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   4,938,585 273,303 SH   DFND 01,08 4,007 269,296 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   132,706 7,344 SH   DFND 9 7,344 0 0
5E ADVANCED MATERIALS INC COM 33830Q109   102,831 31,351 SH   DFND 1 7,212 24,139 0
5E ADVANCED MATERIALS INC COM 33830Q109   112 34 SH   OTR 1 34 0 0
5E ADVANCED MATERIALS INC COM 33830Q109   929,801 283,476 SH   DFND 01,08 1,054 282,422 0
89BIO INC COM 282559103   1,205,694 63,625 SH   DFND 1 13,989 49,636 0
89BIO INC COM 282559103   9,437 498 SH   OTR 1 498 0 0
89BIO INC COM 282559103   9,354,137 493,622 SH   DFND 01,08 3,861 489,761 0
89BIO INC COM 282559103   35,759 1,887 SH   DFND 9 1,887 0 0
8X8 INC NEW COM 282914100   495,418 117,120 SH   DFND 1 41,095 76,025 0
8X8 INC NEW COM 282914100   15,076 3,564 SH   OTR 1 3,564 0 0
8X8 INC NEW COM 282914100   4,466,102 1,055,816 SH   DFND 01,08 3,084 1,052,732 0
8X8 INC NEW COM 282914100   334,716 79,129 SH   DFND 9 79,129 0 0
9 METERS BIOPHARMA INC COM 654405208   14,422 21,461 SH   DFND 01,08 0 21,461 0
908 DEVICES INC COM 65443P102   107,764 15,709 SH   DFND 1 1,171 14,538 0
908 DEVICES INC COM 65443P102   172 25 SH   OTR 1 25 0 0
908 DEVICES INC COM 65443P102   1,101,908 160,628 SH   DFND 01,08 657 159,971 0
A K A BRANDS HLDG CORP COM 00152K101   5,041 11,724 SH   DFND 01,08 0 11,724 0
A10 NETWORKS INC COM 002121101   891,434 61,099 SH   DFND 1 16,771 44,328 0
A10 NETWORKS INC COM 002121101   12,883 883 SH   OTR 1 883 0 0
A10 NETWORKS INC COM 002121101   9,261,980 634,817 SH   DFND 01,08 2,359 632,458 0
A10 NETWORKS INC COM 002121101   538,138 36,884 SH   DFND 9 36,884 0 0
AADI BIOSCIENCE INC COM 00032Q104   73,003 10,673 SH   DFND 1 1,223 9,450 0
AADI BIOSCIENCE INC COM 00032Q104   804,726 117,650 SH   DFND 01,08 434 117,216 0
AAON INC COM 000360206   8,009,170 84,476 SH   DFND 1 46,436 37,583 457
AAON INC COM 000360206   372,129 3,925 SH   OTR 1 3,409 516 0
AAON INC COM 000360206   40,026,127 422,172 SH   DFND 01,08 6,458 415,714 0
AAON INC COM 000360206   1,896,958 20,008 SH   DFND 9 20,008 0 0
AAR CORP COM 000361105   5,984,629 103,612 SH   DFND 1 9,683 93,669 260
AAR CORP COM 000361105   418,413 7,244 SH   OTR 1 7,244 0 0
AAR CORP COM 000361105   18,515,315 320,556 SH   DFND 01,08 6,077 314,479 0
AAR CORP COM 000361105   137,527 2,381 SH   DFND 9 2,381 0 0
ABBOTT LABS COM 002824100   774,107,085 7,100,597 SH   DFND 1 5,194,440 1,854,399 51,758
ABBOTT LABS COM 002824100   132,463,334 1,215,037 SH   OTR 1 1,036,307 139,825 38,905
ABBOTT LABS COM 002824100   1,357,825,458 12,454,829 SH   DFND 01,08 149,355 12,305,474 0
ABBOTT LABS COM 002824100   207,104,749 1,899,695 SH   DFND 9 1,899,695 0 0
ABBOTT LABS COM 002824100   274,512 2,518 SH   OTR 01,08 0 2,518 0
ABBVIE INC COM 00287Y109   743,296,248 5,516,932 SH   DFND 1 3,759,521 1,719,771 37,640
ABBVIE INC COM 00287Y109   119,335,615 885,739 SH   OTR 1 746,765 115,560 23,414
ABBVIE INC COM 00287Y109   1,701,430,395 12,628,445 SH   DFND 01,08 139,050 12,489,395 0
ABBVIE INC COM 00287Y109   325,207,502 2,413,772 SH   DFND 9 2,413,772 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   229,698 35,557 SH   DFND 1 2,845 32,712 0
ABCELLERA BIOLOGICS INC COM 00288U106   33,347 5,162 SH   OTR 1 1,816 3,346 0
ABCELLERA BIOLOGICS INC COM 00288U106   384,687 59,549 SH   DFND 01,08 0 59,549 0
ABEONA THERAPEUTICS INC COM 00289Y206   94,705 23,500 SH   DFND 1 0 23,500 0
ABEONA THERAPEUTICS INC COM 00289Y206   321,332 79,735 SH   DFND 01,08 0 79,735 0
ABERCROMBIE & FITCH CO COM 002896207   2,409,561 63,948 SH   DFND 1 21,017 42,433 498
ABERCROMBIE & FITCH CO COM 002896207   49,738 1,320 SH   OTR 1 1,242 78 0
ABERCROMBIE & FITCH CO COM 002896207   17,547,576 465,700 SH   DFND 01,08 5,272 460,428 0
ABERCROMBIE & FITCH CO COM 002896207   541,122 14,361 SH   DFND 9 14,361 0 0
ABM INDS INC COM 000957100   11,409,899 267,524 SH   DFND 1 74,015 193,170 339
ABM INDS INC COM 000957100   267,288 6,267 SH   OTR 1 6,211 56 0
ABM INDS INC COM 000957100   26,694,251 625,891 SH   DFND 01,08 7,012 618,879 0
ABM INDS INC COM 000957100   987,134 23,145 SH   DFND 9 23,145 0 0
ABRDN SILVER ETF TRUST COM 003264108   659,062 30,163 SH   DFND 1 30,163 0 0
ABSCI CORPORATION COM 00091E109   4,002 2,633 SH   DFND 1 2,633 0 0
ABSCI CORPORATION COM 00091E109   136,771 89,981 SH   DFND 01,08 0 89,981 0
ABVC BIOPHARMA INC COM 00091F106   9,570 18,421 SH   DFND 01,08 0 18,421 0
ACACIA RESH CORP COM 003881307   150,634 36,210 SH   DFND 1 1,906 34,304 0
ACACIA RESH CORP COM 003881307   1,385,950 333,161 SH   DFND 01,08 0 333,161 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   5,207,123 96,339 SH   DFND 1 24,132 72,207 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   54,320 1,005 SH   OTR 1 1,005 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   38,779,740 717,479 SH   DFND 01,08 4,410 713,069 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   258,467 4,782 SH   DFND 9 4,782 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,454,505 30,820 SH   DFND 1 16,390 14,163 267
ACADIA HEALTHCARE COMPANY IN COM 00404A109   60,606 761 SH   OTR 1 589 97 75
ACADIA HEALTHCARE COMPANY IN COM 00404A109   50,057,802 628,551 SH   DFND 01,08 1,576 626,975 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,571,416 32,288 SH   DFND 9 32,288 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,684,891 112,104 SH   DFND 1 32,994 79,110 0
ACADIA PHARMACEUTICALS INC COM 004225108   4,119 172 SH   OTR 1 17 155 0
ACADIA PHARMACEUTICALS INC COM 004225108   23,921,500 998,810 SH   DFND 01,08 8,451 990,359 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,246,262 52,036 SH   DFND 9 52,036 0 0
ACADIA RLTY TR COM 004239109   1,502,503 104,413 SH   DFND 1 26,879 76,764 770
ACADIA RLTY TR COM 004239109   42,551 2,957 SH   OTR 1 2,957 0 0
ACADIA RLTY TR COM 004239109   12,976,168 901,749 SH   DFND 01,08 8,271 893,478 0
ACADIA RLTY TR COM 004239109   1,863,951 129,531 SH   DFND 9 129,531 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106   489,192 46,325 SH   DFND 1 11,685 34,640 0
ACCEL ENTERTAINMENT INC COM 00436Q106   4,566,503 432,434 SH   DFND 01,08 0 432,434 0
ACCEL ENTERTAINMENT INC COM 00436Q106   185,476 17,564 SH   DFND 9 17,564 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   57 70 SH   DFND 1 70 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   120,524 148,795 SH   DFND 01,08 0 148,795 0
ACCENTURE PLC IRELAND COM G1151C101   729,763,619 2,364,909 SH   DFND 1 1,706,626 646,149 12,134
ACCENTURE PLC IRELAND COM G1151C101   73,484,315 238,137 SH   OTR 1 202,110 28,661 7,366
ACCENTURE PLC IRELAND COM G1151C101   1,377,544,321 4,464,140 SH   DFND 01,08 54,041 4,410,099 0
ACCENTURE PLC IRELAND COM G1151C101   236,517,313 766,470 SH   DFND 9 766,470 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,840,170 9,204 SH   OTR 01,08 0 9,204 0
ACCO BRANDS CORP COM 00081T108   490,172 94,083 SH   DFND 1 10,817 83,266 0
ACCO BRANDS CORP COM 00081T108   485 93 SH   OTR 1 93 0 0
ACCO BRANDS CORP COM 00081T108   4,202,381 806,599 SH   DFND 01,08 11,323 795,276 0
ACCO BRANDS CORP COM 00081T108   225,796 43,339 SH   DFND 9 43,339 0 0
ACCOLADE INC COM 00437E102   2,006,141 148,934 SH   DFND 1 17,851 131,083 0
ACCOLADE INC COM 00437E102   9,658 717 SH   OTR 1 717 0 0
ACCOLADE INC COM 00437E102   7,366,150 546,856 SH   DFND 01,08 10,321 536,535 0
ACCOLADE INC COM 00437E102   237,867 17,659 SH   DFND 9 17,659 0 0
ACCURAY INC COM 004397105   370,378 95,705 SH   DFND 1 20,591 75,114 0
ACCURAY INC COM 004397105   2,659 687 SH   OTR 1 687 0 0
ACCURAY INC COM 004397105   2,805,994 725,063 SH   DFND 01,08 0 725,063 0
ACELRX PHARMACEUTICALS INC COM 00444T209   18 16 SH   DFND 1 16 0 0
ACELRX PHARMACEUTICALS INC COM 00444T209   12,148 10,944 SH   DFND 01,08 0 10,944 0
ACELYRIN INC COM 00445A100   1,214,813 58,125 SH   DFND 01,08 0 58,125 0
ACER THERAPEUTICS INC COM 00444P108   20,528 22,231 SH   DFND 01,08 0 22,231 0
ACHIEVE LIFE SCIENCES INC COM 004468500   76,293 14,700 SH   DFND 1 0 14,700 0
ACHIEVE LIFE SCIENCES INC COM 004468500   305,577 58,878 SH   DFND 01,08 0 58,878 0
ACI WORLDWIDE INC COM 004498101   5,905,014 254,856 SH   DFND 1 160,990 92,243 1,623
ACI WORLDWIDE INC COM 004498101   273,846 11,819 SH   OTR 1 9,557 2,262 0
ACI WORLDWIDE INC COM 004498101   29,557,065 1,275,661 SH   DFND 01,08 12,351 1,263,310 0
ACI WORLDWIDE INC COM 004498101   1,832,052 79,070 SH   DFND 9 79,070 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   655,612 63,222 SH   DFND 1 16,913 46,309 0
ACLARIS THERAPEUTICS INC COM 00461U105   8,244 795 SH   OTR 1 795 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   5,724,136 551,990 SH   DFND 01,08 7,034 544,956 0
ACLARIS THERAPEUTICS INC COM 00461U105   351,750 33,920 SH   DFND 9 33,920 0 0
ACM RESH INC COM 00108J109   605,944 46,326 SH   DFND 1 4,992 41,334 0
ACM RESH INC COM 00108J109   5,311,474 406,076 SH   DFND 01,08 3,097 402,979 0
ACM RESH INC COM 00108J109   194,526 14,872 SH   DFND 9 14,872 0 0
ACNB CORP COM 000868109   207,545 6,257 SH   DFND 1 856 5,401 0
ACNB CORP COM 000868109   2,033,819 61,315 SH   DFND 01,08 0 61,315 0
ACRES COMMERCIAL REALTY CORP COM 00489Q102   32,929 3,725 SH   DFND 1 614 3,111 0
ACRES COMMERCIAL REALTY CORP COM 00489Q102   171,867 19,442 SH   DFND 01,08 0 19,442 0
ACRIVON THERAPEUTICS INC COM 004890109   85,264 6,579 SH   DFND 1 545 6,034 0
ACRIVON THERAPEUTICS INC COM 004890109   804,803 62,099 SH   DFND 01,08 233 61,866 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   175,186 23,610 SH   DFND 1 5,945 17,665 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   1,452,287 195,726 SH   DFND 01,08 0 195,726 0
ACTIVISION BLIZZARD INC COM 00507V109   198,326,456 2,352,627 SH   DFND 1 1,105,819 1,238,905 7,903
ACTIVISION BLIZZARD INC COM 00507V109   10,602,664 125,773 SH   OTR 1 118,057 5,454 2,262
ACTIVISION BLIZZARD INC COM 00507V109   395,131,297 4,687,204 SH   DFND 01,08 42,041 4,645,163 0
ACTIVISION BLIZZARD INC COM 00507V109   76,124,670 903,021 SH   DFND 9 903,021 0 0
ACUITY BRANDS INC COM 00508Y102   14,624,851 89,679 SH   DFND 1 64,183 25,496 0
ACUITY BRANDS INC COM 00508Y102   298,599 1,831 SH   OTR 1 1,654 176 1
ACUITY BRANDS INC COM 00508Y102   36,980,347 226,762 SH   DFND 01,08 3,966 222,796 0
ACUITY BRANDS INC COM 00508Y102   3,709,581 22,747 SH   DFND 9 22,747 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   5,108 1,062 SH   DFND 1 0 1,062 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   149,264 31,032 SH   DFND 01,08 0 31,032 0
ACUSHNET HLDGS CORP COM 005098108   9,082,348 166,100 SH   DFND 1 44,011 122,075 14
ACUSHNET HLDGS CORP COM 005098108   396,321 7,248 SH   OTR 1 7,232 16 0
ACUSHNET HLDGS CORP COM 005098108   14,614,706 267,277 SH   DFND 01,08 0 267,277 0
ACUSHNET HLDGS CORP COM 005098108   84,863 1,552 SH   DFND 9 1,552 0 0
ACUTUS MED INC COM 005111109   27,917 31,438 SH   DFND 01,08 0 31,438 0
ACV AUCTIONS INC COM 00091G104   3,664,159 212,169 SH   DFND 1 126,986 82,598 2,585
ACV AUCTIONS INC COM 00091G104   1,116,678 64,660 SH   OTR 1 17,584 47,076 0
ACV AUCTIONS INC COM 00091G104   17,980,799 1,041,158 SH   DFND 01,08 17,168 1,023,990 0
ACV AUCTIONS INC COM 00091G104   688,676 39,877 SH   DFND 9 39,877 0 0
ADAMS RES & ENERGY INC COM 006351308   150,337 4,277 SH   DFND 1 99 4,178 0
ADAMS RES & ENERGY INC COM 006351308   358,354 10,195 SH   DFND 01,08 0 10,195 0
ADAPTHEALTH CORP COM 00653Q102   2,114,209 173,723 SH   DFND 1 10,541 163,182 0
ADAPTHEALTH CORP COM 00653Q102   8,787 722 SH   OTR 1 722 0 0
ADAPTHEALTH CORP COM 00653Q102   8,379,568 688,543 SH   DFND 01,08 0 688,543 0
ADAPTHEALTH CORP COM 00653Q102   200,695 16,491 SH   DFND 9 16,491 0 0
ADAPTIMMUNE THERAPEUTICS PLC COM 00653A107   20,321 21,969 SH   DFND 1 1,149 20,820 0
ADAPTIMMUNE THERAPEUTICS PLC COM 00653A107   34,040 36,800 SH   DFND 01,08 0 36,800 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   847,386 126,287 SH   DFND 1 51,220 75,067 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   845 126 SH   OTR 1 126 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   6,006,665 895,181 SH   DFND 01,08 15,027 880,154 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   184,277 27,463 SH   DFND 9 27,463 0 0
ADDUS HOMECARE CORP COM 006739106   11,805,809 127,355 SH   DFND 1 103,510 20,374 3,471
ADDUS HOMECARE CORP COM 006739106   527,278 5,688 SH   OTR 1 5,663 25 0
ADDUS HOMECARE CORP COM 006739106   13,638,580 147,126 SH   DFND 01,08 885 146,241 0
ADDUS HOMECARE CORP COM 006739106   455,157 4,910 SH   DFND 9 4,910 0 0
ADDUS HOMECARE CORP COM 006739106   442,921 4,778 SH   OTR 01,08 0 4,778 0
ADECOAGRO S A COM L00849106   158,942 16,981 SH   DFND 1 796 16,185 0
ADECOAGRO S A COM L00849106   5,176 553 SH   DFND 01,08 0 553 0
ADEIA INC COM 00676P107   1,409,996 128,065 SH   DFND 1 37,928 89,280 857
ADEIA INC COM 00676P107   26,094 2,370 SH   OTR 1 2,370 0 0
ADEIA INC COM 00676P107   11,570,596 1,050,917 SH   DFND 01,08 15,334 1,035,583 0
ADEIA INC COM 00676P107   392,374 35,638 SH   DFND 9 35,638 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106   6,185 29,705 SH   DFND 01,08 0 29,705 0
ADICET BIO INC COM 007002108   50,755 20,887 SH   DFND 1 1,608 19,279 0
ADICET BIO INC COM 007002108   537,302 221,112 SH   DFND 01,08 815 220,297 0
ADIENT PLC COM G0084W101   9,029,112 235,624 SH   DFND 1 15,392 219,963 269
ADIENT PLC COM G0084W101   18,240 476 SH   OTR 1 476 0 0
ADIENT PLC COM G0084W101   41,351,572 1,079,112 SH   DFND 01,08 7,225 1,071,887 0
ADIENT PLC COM G0084W101   1,186,311 30,958 SH   DFND 9 30,958 0 0
ADMA BIOLOGICS INC COM 000899104   882,054 239,039 SH   DFND 1 32,421 206,618 0
ADMA BIOLOGICS INC COM 000899104   6,640,509 1,799,596 SH   DFND 01,08 6,186 1,793,410 0
ADMA BIOLOGICS INC COM 000899104   463,881 125,713 SH   DFND 9 125,713 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   624,723,844 1,277,580 SH   DFND 1 801,517 470,965 5,098
ADOBE SYSTEMS INCORPORATED COM 00724F101   59,142,363 120,948 SH   OTR 1 96,438 22,802 1,708
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,547,857,748 3,165,418 SH   DFND 01,08 30,717 3,134,701 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   289,439,538 591,913 SH   DFND 9 591,913 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   254,275 520 SH   OTR 01,08 0 520 0
ADT INC DEL COM 00090Q103   781,615 129,621 SH   DFND 1 105,423 24,198 0
ADT INC DEL COM 00090Q103   128,294 21,276 SH   OTR 1 21,049 227 0
ADT INC DEL COM 00090Q103   4,797,721 795,642 SH   DFND 01,08 1,031 794,611 0
ADT INC DEL COM 00090Q103   441,179 73,164 SH   DFND 9 73,164 0 0
ADTALEM GLOBAL ED INC COM 00737L103   3,172,192 92,376 SH   DFND 1 43,660 48,401 315
ADTALEM GLOBAL ED INC COM 00737L103   305,832 8,906 SH   OTR 1 8,818 88 0
ADTALEM GLOBAL ED INC COM 00737L103   14,258,895 415,227 SH   DFND 01,08 3,658 411,569 0
ADTALEM GLOBAL ED INC COM 00737L103   513,074 14,941 SH   DFND 9 14,941 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   74,220 53,014 SH   DFND 01,08 0 53,014 0
ADTRAN HOLDINGS INC COM 00486H105   1,357,117 128,881 SH   DFND 1 9,784 118,603 494
ADTRAN HOLDINGS INC COM 00486H105   15,848 1,505 SH   OTR 1 1,505 0 0
ADTRAN HOLDINGS INC COM 00486H105   7,324,415 695,576 SH   DFND 01,08 12,872 682,704 0
ADTRAN HOLDINGS INC COM 00486H105   130,888 12,430 SH   DFND 9 12,430 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   9,211,761 131,035 SH   DFND 1 51,182 79,729 124
ADVANCE AUTO PARTS INC COM 00751Y106   342,010 4,865 SH   OTR 1 4,672 100 93
ADVANCE AUTO PARTS INC COM 00751Y106   25,940,981 369,004 SH   DFND 01,08 4,386 364,618 0
ADVANCE AUTO PARTS INC COM 00751Y106   5,087,752 72,372 SH   DFND 9 72,372 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,751,920 50,553 SH   DFND 1 35,642 14,911 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   650,594 5,718 SH   OTR 1 5,377 300 41
ADVANCED DRAIN SYS INC DEL COM 00790R104   60,085,625 528,086 SH   DFND 01,08 1,191 526,895 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,867,179 51,566 SH   DFND 9 51,566 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   1,559 838 SH   DFND 1 0 838 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   67,189 36,123 SH   DFND 01,08 0 36,123 0
ADVANCED ENERGY INDS COM 007973100   6,043,711 54,228 SH   DFND 1 14,877 39,120 231
ADVANCED ENERGY INDS COM 007973100   428,637 3,846 SH   OTR 1 3,514 332 0
ADVANCED ENERGY INDS COM 007973100   39,924,288 358,226 SH   DFND 01,08 4,769 353,457 0
ADVANCED ENERGY INDS COM 007973100   1,436,702 12,891 SH   DFND 9 12,891 0 0
ADVANCED MICRO DEVICES INC COM 007903107   337,184,763 2,960,098 SH   DFND 1 1,514,534 1,434,888 10,676
ADVANCED MICRO DEVICES INC COM 007903107   20,655,300 181,330 SH   OTR 1 152,875 25,997 2,458
ADVANCED MICRO DEVICES INC COM 007903107   1,210,990,537 10,631,117 SH   DFND 01,08 76,832 10,554,285 0
ADVANCED MICRO DEVICES INC COM 007903107   194,182,263 1,704,699 SH   DFND 9 1,704,699 0 0
ADVANSIX INC COM 00773T101   1,344,351 38,432 SH   DFND 1 9,095 29,090 247
ADVANSIX INC COM 00773T101   47,608 1,361 SH   OTR 1 1,329 32 0
ADVANSIX INC COM 00773T101   8,789,669 251,277 SH   DFND 01,08 3,092 248,185 0
ADVANSIX INC COM 00773T101   72,758 2,080 SH   DFND 9 2,080 0 0
ADVANTAGE SOLUTIONS INC COM 00791N102   141,032 60,270 SH   DFND 1 8,710 51,560 0
ADVANTAGE SOLUTIONS INC COM 00791N102   1,502,427 642,063 SH   DFND 01,08 2,328 639,735 0
ADVENT TECHNOLOGIES HOLDNG I COM 00788A105   400 679 SH   DFND 1 679 0 0
ADVENT TECHNOLOGIES HOLDNG I COM 00788A105   35,060 59,576 SH   DFND 01,08 0 59,576 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   2 1 SH   DFND 1 1 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   287,790 181,000 SH   DFND 01,08 0 181,000 0
AECOM COM 00766T100   11,004,365 129,937 SH   DFND 1 85,632 43,952 353
AECOM COM 00766T100   280,324 3,310 SH   OTR 1 3,162 108 40
AECOM COM 00766T100   80,587,955 951,564 SH   DFND 01,08 3,812 947,752 0
AECOM COM 00766T100   9,571,325 113,016 SH   DFND 9 113,016 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103   44,116 97,927 SH   DFND 01,08 0 97,927 0
AEGON N V COM 007924103   3,007,565 593,208 SH   DFND 1 562,564 29,670 974
AEGON N V COM 007924103   392,687 77,453 SH   OTR 1 71,712 5,741 0
AEGON N V COM 007924103   414,934 81,841 SH   DFND 01,08 0 81,841 0
AEHR TEST SYS COM 00760J108   917,153 22,234 SH   DFND 1 5,814 16,420 0
AEHR TEST SYS COM 00760J108   5,321 129 SH   OTR 1 129 0 0
AEHR TEST SYS COM 00760J108   8,760,263 212,370 SH   DFND 01,08 314 212,056 0
AEHR TEST SYS COM 00760J108   299,104 7,251 SH   DFND 9 7,251 0 0
AEMETIS INC COM 00770K202   27,832 3,797 SH   DFND 1 0 3,797 0
AEMETIS INC COM 00770K202   399,075 54,444 SH   DFND 01,08 0 54,444 0
AERCAP HOLDINGS NV COM N00985106   12,733,473 200,464 SH   DFND 1 39,509 160,955 0
AERCAP HOLDINGS NV COM N00985106   58,947 928 SH   OTR 1 926 2 0
AERCAP HOLDINGS NV COM N00985106   26,090,586 410,746 SH   DFND 01,08 700 410,046 0
AERCAP HOLDINGS NV COM N00985106   11,359,853 178,839 SH   DFND 9 178,839 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   5,077,395 92,535 SH   DFND 1 26,713 65,512 310
AEROJET ROCKETDYNE HLDGS INC COM 007800105   108,368 1,975 SH   OTR 1 1,930 45 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   40,433,538 736,897 SH   DFND 01,08 11,316 725,581 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   182,278 3,322 SH   DFND 9 3,322 0 0
AEROVATE THERAPEUTICS INC COM 008064107   147,902 8,624 SH   DFND 1 2,076 6,548 0
AEROVATE THERAPEUTICS INC COM 008064107   1,361,247 79,373 SH   DFND 01,08 352 79,021 0
AEROVIRONMENT INC COM 008073108   2,498,496 24,428 SH   DFND 1 7,741 16,521 166
AEROVIRONMENT INC COM 008073108   216,834 2,120 SH   OTR 1 2,120 0 0
AEROVIRONMENT INC COM 008073108   23,921,246 233,880 SH   DFND 01,08 2,010 231,870 0
AEROVIRONMENT INC COM 008073108   1,132,342 11,071 SH   DFND 9 11,071 0 0
AERSALE CORPORATION COM 00810F106   242,124 16,471 SH   DFND 1 1,096 15,375 0
AERSALE CORPORATION COM 00810F106   2,616,174 177,971 SH   DFND 01,08 0 177,971 0
AERSALE CORPORATION COM 00810F106   44,570 3,032 SH   DFND 9 3,032 0 0
AES CORP COM 00130H105   32,058,178 1,546,463 SH   DFND 1 692,550 851,245 2,668
AES CORP COM 00130H105   859,611 41,467 SH   OTR 1 39,344 1,254 869
AES CORP COM 00130H105   84,723,738 4,087,011 SH   DFND 01,08 68,440 4,018,571 0
AES CORP COM 00130H105   8,371,417 403,831 SH   DFND 9 403,831 0 0
AETHLON MED INC COM 00808Y307   10,181 28,288 SH   DFND 01,08 0 28,288 0
AEVA TECHNOLOGIES INC COM 00835Q103   66,118 52,894 SH   DFND 1 7,280 45,614 0
AEVA TECHNOLOGIES INC COM 00835Q103   798,339 638,671 SH   DFND 01,08 2,130 636,541 0
AEYE INC COM 008183105   35,504 197,023 SH   DFND 01,08 0 197,023 0
AFC GAMMA INC COM 00109K105   148,267 11,909 SH   DFND 1 1,172 10,737 0
AFC GAMMA INC COM 00109K105   1,487,040 119,441 SH   DFND 01,08 0 119,441 0
AFFILIATED MANAGERS GROUP IN COM 008252108   16,623,850 110,907 SH   DFND 1 81,681 29,064 162
AFFILIATED MANAGERS GROUP IN COM 008252108   971,437 6,481 SH   OTR 1 6,183 298 0
AFFILIATED MANAGERS GROUP IN COM 008252108   37,444,471 249,813 SH   DFND 01,08 892 248,921 0
AFFILIATED MANAGERS GROUP IN COM 008252108   2,411,880 16,091 SH   DFND 9 16,091 0 0
AFFIRM HLDGS INC COM 00827B106   1,301,793 84,918 SH   DFND 1 53,263 31,655 0
AFFIRM HLDGS INC COM 00827B106   78,321 5,109 SH   OTR 1 4,164 744 201
AFFIRM HLDGS INC COM 00827B106   12,569,450 819,925 SH   DFND 01,08 9,830 810,095 0
AFFIRM HLDGS INC COM 00827B106   956,607 62,401 SH   DFND 9 62,401 0 0
AFLAC INC COM 001055102   125,284,020 1,794,900 SH   DFND 1 956,415 834,880 3,605
AFLAC INC COM 001055102   10,189,404 145,980 SH   OTR 1 120,708 24,384 888
AFLAC INC COM 001055102   288,454,642 4,132,588 SH   DFND 01,08 46,107 4,086,481 0
AFLAC INC COM 001055102   59,583,932 853,638 SH   DFND 9 853,638 0 0
AFYA LTD COM G01125106   233,443 16,627 SH   DFND 1 0 16,627 0
AFYA LTD COM G01125106   415,514 29,595 SH   DFND 01,08 0 29,595 0
AG MTG INVT TR INC COM 001228501   14,119 2,307 SH   DFND 1 635 1,672 0
AG MTG INVT TR INC COM 001228501   243,986 39,867 SH   DFND 01,08 0 39,867 0
AGCO CORP COM 001084102   2,903,331 22,092 SH   DFND 1 13,459 8,632 1
AGCO CORP COM 001084102   53,619 408 SH   OTR 1 333 0 75
AGCO CORP COM 001084102   53,568,500 407,613 SH   DFND 01,08 1,484 406,129 0
AGCO CORP COM 001084102   2,663,883 20,270 SH   DFND 9 20,270 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101   32,214 140,060 SH   DFND 01,08 0 140,060 0
AGENUS INC COM 00847G705   410,203 256,377 SH   DFND 1 37,366 219,011 0
AGENUS INC COM 00847G705   2,062 1,289 SH   OTR 1 1,289 0 0
AGENUS INC COM 00847G705   4,478,562 2,799,101 SH   DFND 01,08 52,214 2,746,887 0
AGENUS INC COM 00847G705   381,754 238,596 SH   DFND 9 238,596 0 0
AGEX THERAPEUTICS INC COM 00848H108   54 60 SH   DFND 1 60 0 0
AGEX THERAPEUTICS INC COM 00848H108   28,112 31,473 SH   DFND 01,08 0 31,473 0
AGILENT TECHNOLOGIES INC COM 00846U101   101,093,093 840,691 SH   DFND 1 450,510 386,956 3,225
AGILENT TECHNOLOGIES INC COM 00846U101   4,416,783 36,730 SH   OTR 1 34,007 1,726 997
AGILENT TECHNOLOGIES INC COM 00846U101   315,046,823 2,619,932 SH   DFND 01,08 29,318 2,590,614 0
AGILENT TECHNOLOGIES INC COM 00846U101   41,481,681 344,962 SH   DFND 9 344,962 0 0
AGILETHOUGHT INC COM 00857F100   33,075 44,100 SH   DFND 01,08 0 44,100 0
AGILITI INC COM 00848J104   747,252 45,288 SH   DFND 1 5,917 39,371 0
AGILITI INC COM 00848J104   5,088,039 308,366 SH   DFND 01,08 0 308,366 0
AGILITI INC COM 00848J104   164,373 9,962 SH   DFND 9 9,962 0 0
AGILON HEALTH INC COM 00857U107   2,477,192 142,860 SH   DFND 1 78,860 64,000 0
AGILON HEALTH INC COM 00857U107   9,884 570 SH   OTR 1 376 194 0
AGILON HEALTH INC COM 00857U107   18,244,194 1,052,145 SH   DFND 01,08 1,536 1,050,609 0
AGILON HEALTH INC COM 00857U107   1,666,270 96,094 SH   DFND 9 96,094 0 0
AGILYSYS INC COM 00847J105   7,722,618 112,509 SH   DFND 1 81,433 31,047 29
AGILYSYS INC COM 00847J105   1,146,357 16,701 SH   OTR 1 15,839 862 0
AGILYSYS INC COM 00847J105   13,644,808 198,788 SH   DFND 01,08 1,153 197,635 0
AGILYSYS INC COM 00847J105   782,153 11,395 SH   DFND 9 11,395 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   5,625,626 198,645 SH   DFND 1 7,890 190,755 0
AGIOS PHARMACEUTICALS INC COM 00847X104   29,509 1,042 SH   OTR 1 1,030 12 0
AGIOS PHARMACEUTICALS INC COM 00847X104   13,409,265 473,491 SH   DFND 01,08 6,127 467,364 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,034,530 36,530 SH   DFND 9 36,530 0 0
AGNC INVT CORP COM 00123Q104   11,096,047 1,095,365 SH   DFND 1 805,658 289,707 0
AGNC INVT CORP COM 00123Q104   749,752 74,013 SH   OTR 1 73,720 293 0
AGNC INVT CORP COM 00123Q104   37,351,316 3,687,198 SH   DFND 01,08 7,537 3,679,661 0
AGNC INVT CORP COM 00123Q104   3,354,590 331,154 SH   DFND 9 331,154 0 0
AGNICO EAGLE MINES LTD COM 008474108   7,831,266 156,688 SH   DFND 1 151,003 5,437 248
AGNICO EAGLE MINES LTD COM 008474108   946,821 18,944 SH   OTR 1 18,125 819 0
AGNICO EAGLE MINES LTD COM 008474108   1,409,786 28,207 SH   DFND 01,08 0 28,207 0
AGREE RLTY CORP COM 008492100   12,468,238 190,675 SH   DFND 1 104,230 85,761 684
AGREE RLTY CORP COM 008492100   406,530 6,217 SH   OTR 1 5,925 292 0
AGREE RLTY CORP COM 008492100   41,649,572 636,941 SH   DFND 01,08 1,499 635,442 0
AGREE RLTY CORP COM 008492100   5,563,970 85,089 SH   DFND 9 85,089 0 0
AIM IMMUNOTECH INC COM 00901B105   57,966 86,517 SH   DFND 01,08 0 86,517 0
AIR LEASE CORP COM 00912X302   21,206,734 506,732 SH   DFND 1 489,056 13,901 3,775
AIR LEASE CORP COM 00912X302   1,452,153 34,699 SH   OTR 1 33,179 1,085 435
AIR LEASE CORP COM 00912X302   17,159,714 410,029 SH   DFND 01,08 1,019 409,010 0
AIR LEASE CORP COM 00912X302   1,852,155 44,257 SH   DFND 9 44,257 0 0
AIR PRODS & CHEMS INC COM 009158106   298,505,607 996,580 SH   DFND 1 767,989 223,260 5,331
AIR PRODS & CHEMS INC COM 009158106   38,369,793 128,100 SH   OTR 1 117,644 8,335 2,121
AIR PRODS & CHEMS INC COM 009158106   731,823,078 2,443,238 SH   DFND 01,08 6,657 2,436,581 0
AIR PRODS & CHEMS INC COM 009158106   66,731,091 222,786 SH   DFND 9 222,786 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,747,079 92,585 SH   DFND 1 47,286 45,299 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,359 72 SH   OTR 1 72 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   8,457,723 448,210 SH   DFND 01,08 6,155 442,055 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   15,681 831 SH   DFND 9 831 0 0
AIRBNB INC COM 009066101   111,067,301 866,630 SH   DFND 1 587,088 279,349 193
AIRBNB INC COM 009066101   8,480,860 66,174 SH   OTR 1 63,621 2,082 471
AIRBNB INC COM 009066101   219,204,480 1,710,397 SH   DFND 01,08 15,201 1,695,196 0
AIRBNB INC COM 009066101   56,909,961 444,054 SH   DFND 9 444,054 0 0
AIRGAIN INC COM 00938A104   89,910 16,650 SH   DFND 01,08 0 16,650 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   86,053 9,983 SH   DFND 1 2,440 7,543 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   746,845 86,641 SH   DFND 01,08 326 86,315 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104   8,417 50,615 SH   DFND 01,08 0 50,615 0
AKAMAI TECHNOLOGIES INC COM 00971T101   55,893,298 621,935 SH   DFND 1 355,440 263,575 2,920
AKAMAI TECHNOLOGIES INC COM 00971T101   2,212,150 24,615 SH   OTR 1 23,218 1,092 305
AKAMAI TECHNOLOGIES INC COM 00971T101   90,005,794 1,001,511 SH   DFND 01,08 5,263 996,248 0
AKAMAI TECHNOLOGIES INC COM 00971T101   19,530,818 217,323 SH   DFND 9 217,323 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   68 74 SH   DFND 1 74 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   293,609 320,884 SH   DFND 01,08 0 320,884 0
AKERO THERAPEUTICS INC COM 00973Y108   4,006,235 85,805 SH   DFND 1 10,672 75,133 0
AKERO THERAPEUTICS INC COM 00973Y108   9,478 203 SH   OTR 1 203 0 0
AKERO THERAPEUTICS INC COM 00973Y108   16,833,566 360,539 SH   DFND 01,08 3,993 356,546 0
AKERO THERAPEUTICS INC COM 00973Y108   648,151 13,882 SH   DFND 9 13,882 0 0
AKILI INC COM 00974B107   73,582 66,290 SH   DFND 01,08 0 66,290 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   180,160 56,654 SH   DFND 1 14,585 42,069 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   1,704,311 535,947 SH   DFND 01,08 0 535,947 0
AKOYA BIOSCIENCES INC COM 00974H104   127,877 17,304 SH   DFND 1 3,720 13,584 0
AKOYA BIOSCIENCES INC COM 00974H104   1,019,022 137,892 SH   DFND 01,08 412 137,480 0
AKUMIN INC COM 01021X100   4,462 24,790 SH   DFND 1 24,790 0 0
AKUMIN INC COM 01021X100   9,883 54,906 SH   DFND 01,08 0 54,906 0
ALAMO GROUP INC COM 011311107   18,064,560 98,225 SH   DFND 1 60,508 37,453 264
ALAMO GROUP INC COM 011311107   1,738,501 9,453 SH   OTR 1 9,058 395 0
ALAMO GROUP INC COM 011311107   17,634,578 95,887 SH   DFND 01,08 520 95,367 0
ALAMO GROUP INC COM 011311107   585,753 3,185 SH   DFND 9 3,185 0 0
ALARM COM HLDGS INC COM 011642105   7,071,788 136,838 SH   DFND 1 95,888 39,477 1,473
ALARM COM HLDGS INC COM 011642105   2,753,924 53,288 SH   OTR 1 13,085 40,110 93
ALARM COM HLDGS INC COM 011642105   24,381,590 471,780 SH   DFND 01,08 3,457 468,323 0
ALARM COM HLDGS INC COM 011642105   1,763,477 34,123 SH   DFND 9 34,123 0 0
ALASKA AIR GROUP INC COM 011659109   12,740,652 239,576 SH   DFND 1 107,105 132,188 283
ALASKA AIR GROUP INC COM 011659109   359,231 6,755 SH   OTR 1 6,261 390 104
ALASKA AIR GROUP INC COM 011659109   39,117,825 735,574 SH   DFND 01,08 12,707 722,867 0
ALASKA AIR GROUP INC COM 011659109   68,389 1,286 SH   DFND 9 1,286 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   2,272 4,455 SH   DFND 1 4,455 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   222,143 435,575 SH   DFND 01,08 0 435,575 0
ALBANY INTL CORP COM 012348108   9,725,559 104,262 SH   DFND 1 76,649 27,346 267
ALBANY INTL CORP COM 012348108   1,289,876 13,828 SH   OTR 1 13,745 83 0
ALBANY INTL CORP COM 012348108   27,482,247 294,621 SH   DFND 01,08 3,291 291,330 0
ALBANY INTL CORP COM 012348108   642,886 6,892 SH   DFND 9 6,892 0 0
ALBEMARLE CORP COM 012653101   61,942,946 277,659 SH   DFND 1 169,248 107,334 1,077
ALBEMARLE CORP COM 012653101   2,962,858 13,281 SH   OTR 1 12,851 213 217
ALBEMARLE CORP COM 012653101   165,032,166 739,756 SH   DFND 01,08 8,239 731,517 0
ALBEMARLE CORP COM 012653101   27,484,465 123,199 SH   DFND 9 123,199 0 0
ALBERTSONS COS INC COM 013091103   3,256,417 149,240 SH   DFND 1 78,865 70,375 0
ALBERTSONS COS INC COM 013091103   26,642,329 1,221,005 SH   DFND 01,08 1,961 1,219,044 0
ALBERTSONS COS INC COM 013091103   4,767,125 218,475 SH   DFND 9 218,475 0 0
ALCOA CORP COM 013872106   2,618,989 77,188 SH   DFND 1 35,056 42,093 39
ALCOA CORP COM 013872106   577,624 17,024 SH   OTR 1 16,624 228 172
ALCOA CORP COM 013872106   41,560,959 1,224,903 SH   DFND 01,08 10,231 1,214,672 0
ALCOA CORP COM 013872106   4,287,022 126,349 SH   DFND 9 126,349 0 0
ALCON AG COM H01301128   55,224,723 672,570 SH   DFND 1 649,918 20,586 2,066
ALCON AG COM H01301128   8,175,528 99,568 SH   OTR 1 90,786 6,435 2,347
ALCON AG COM H01301128   2,494,009 30,374 SH   DFND 01,08 0 30,374 0
ALDEYRA THERAPEUTICS INC COM 01438T106   356,961 42,546 SH   DFND 1 11,392 31,154 0
ALDEYRA THERAPEUTICS INC COM 01438T106   3,113,781 371,130 SH   DFND 01,08 1,695 369,435 0
ALECTOR INC COM 014442107   433,802 72,180 SH   DFND 1 15,629 56,551 0
ALECTOR INC COM 014442107   2,885 480 SH   OTR 1 480 0 0
ALECTOR INC COM 014442107   3,187,482 530,363 SH   DFND 01,08 5,427 524,936 0
ALECTOR INC COM 014442107   77,192 12,844 SH   DFND 9 12,844 0 0
ALERUS FINL CORP COM 01446U103   702,658 39,080 SH   DFND 1 1,056 38,024 0
ALERUS FINL CORP COM 01446U103   2,407,360 133,891 SH   DFND 01,08 1,230 132,661 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,739,961 93,647 SH   DFND 1 32,569 60,542 536
ALEXANDER & BALDWIN INC NEW COM 014491104   37,829 2,036 SH   OTR 1 1,920 116 0
ALEXANDER & BALDWIN INC NEW COM 014491104   12,690,344 683,011 SH   DFND 01,08 8,266 674,745 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,198,113 64,484 SH   DFND 9 64,484 0 0
ALEXANDERS INC COM 014752109   476,933 2,594 SH   DFND 1 527 2,067 0
ALEXANDERS INC COM 014752109   3,461,165 18,825 SH   DFND 01,08 47 18,778 0
ALEXANDERS INC COM 014752109   136,976 745 SH   DFND 9 745 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   28,758,139 253,398 SH   DFND 1 83,264 169,866 268
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   794,090 6,997 SH   OTR 1 3,411 3,353 233
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   131,524,923 1,158,912 SH   DFND 01,08 3,650 1,155,262 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   78,790,319 694,249 SH   DFND 9 694,249 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   2,244,531 271,735 SH   DFND 1 261,270 10,052 413
ALGONQUIN PWR UTILS CORP COM 015857105   273,662 33,131 SH   OTR 1 31,903 1,228 0
ALGONQUIN PWR UTILS CORP COM 015857105   460,867 55,795 SH   DFND 01,08 0 55,795 0
ALIBABA GROUP HLDG LTD COM 01609W102   64,301,108 771,459 SH   DFND 1 716,076 54,330 1,053
ALIBABA GROUP HLDG LTD COM 01609W102   6,801,027 81,596 SH   OTR 1 81,498 98 0
ALIBABA GROUP HLDG LTD COM 01609W102   10,749,566 128,969 SH   DFND 01,08 0 128,969 0
ALIBABA GROUP HLDG LTD COM 01609W102   140,361 1,684 SH   DFND 9 1,684 0 0
ALICO INC COM 016230104   577,840 22,696 SH   DFND 1 370 22,326 0
ALICO INC COM 016230104   1,527,294 59,988 SH   DFND 01,08 0 59,988 0
ALIGHT INC COM 01626W101   3,183,115 344,493 SH   DFND 1 29,601 314,892 0
ALIGHT INC COM 01626W101   28,897,019 3,127,383 SH   DFND 01,08 27,667 3,099,716 0
ALIGHT INC COM 01626W101   856,280 92,671 SH   DFND 9 92,671 0 0
ALIGN TECHNOLOGY INC COM 016255101   82,720,286 233,911 SH   DFND 1 132,311 101,386 214
ALIGN TECHNOLOGY INC COM 016255101   5,789,440 16,371 SH   OTR 1 13,058 3,187 126
ALIGN TECHNOLOGY INC COM 016255101   163,843,534 463,306 SH   DFND 01,08 5,412 457,894 0
ALIGN TECHNOLOGY INC COM 016255101   34,087,713 96,391 SH   DFND 9 96,391 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   421,078 73,231 SH   DFND 1 18,958 54,273 0
ALIGNMENT HEALTHCARE INC COM 01625V104   535 93 SH   OTR 1 93 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   3,904,733 679,084 SH   DFND 01,08 0 679,084 0
ALIGNMENT HEALTHCARE INC COM 01625V104   128,260 22,306 SH   DFND 9 22,306 0 0
ALIGOS THERAPEUTICS INC COM 01626L105   38,210 39,351 SH   DFND 01,08 0 39,351 0
ALITHYA GROUP INC COM 01643B106   9,180 5,632 SH   DFND 1 0 5,632 0
ALITHYA GROUP INC COM 01643B106   21,454 13,162 SH   DFND 01,08 0 13,162 0
ALKALINE WTR CO INC COM 01643A306   22,695 14,737 SH   DFND 01,08 0 14,737 0
ALKAMI TECHNOLOGY INC COM 01644J108   582,730 35,554 SH   DFND 1 8,777 26,777 0
ALKAMI TECHNOLOGY INC COM 01644J108   5,358,350 326,928 SH   DFND 01,08 0 326,928 0
ALKAMI TECHNOLOGY INC COM 01644J108   219,446 13,389 SH   DFND 9 13,389 0 0
ALKERMES PLC COM G01767105   5,694,816 181,943 SH   DFND 1 46,350 135,593 0
ALKERMES PLC COM G01767105   53,961 1,724 SH   OTR 1 1,439 285 0
ALKERMES PLC COM G01767105   44,394,292 1,418,348 SH   DFND 01,08 10,024 1,408,324 0
ALKERMES PLC COM G01767105   2,295,135 73,327 SH   DFND 9 73,327 0 0
ALLAKOS INC COM 01671P100   240,166 55,084 SH   DFND 1 10,525 44,559 0
ALLAKOS INC COM 01671P100   2,237,979 513,298 SH   DFND 01,08 0 513,298 0
ALLAKOS INC COM 01671P100   52,686 12,084 SH   DFND 9 12,084 0 0
ALLBIRDS INC COM 01675A109   80,849 64,166 SH   DFND 1 3,943 60,223 0
ALLBIRDS INC COM 01675A109   103 82 SH   OTR 1 82 0 0
ALLBIRDS INC COM 01675A109   884,357 701,871 SH   DFND 01,08 2,548 699,323 0
ALLEGIANT TRAVEL CO COM 01748X102   1,911,627 15,138 SH   DFND 1 4,644 10,367 127
ALLEGIANT TRAVEL CO COM 01748X102   48,744 386 SH   OTR 1 386 0 0
ALLEGIANT TRAVEL CO COM 01748X102   17,211,838 136,299 SH   DFND 01,08 2,297 134,002 0
ALLEGIANT TRAVEL CO COM 01748X102   27,655 219 SH   DFND 9 219 0 0
ALLEGION PLC COM G0176J109   22,411,335 186,730 SH   DFND 1 81,941 104,616 173
ALLEGION PLC COM G0176J109   1,117,386 9,310 SH   OTR 1 7,867 1,380 63
ALLEGION PLC COM G0176J109   67,775,414 564,701 SH   DFND 01,08 2,504 562,197 0
ALLEGION PLC COM G0176J109   14,440,926 120,321 SH   DFND 9 120,321 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   873,414 19,349 SH   DFND 1 5,665 13,684 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   4,108 91 SH   OTR 1 90 0 1
ALLEGRO MICROSYSTEMS INC COM 01749D105   20,124,947 445,834 SH   DFND 01,08 0 445,834 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,076,995 23,859 SH   DFND 9 23,859 0 0
ALLETE INC COM 018522300   3,712,225 64,037 SH   DFND 1 8,677 55,360 0
ALLETE INC COM 018522300   37,854 653 SH   OTR 1 558 95 0
ALLETE INC COM 018522300   36,991,411 638,113 SH   DFND 01,08 4,040 634,073 0
ALLETE INC COM 018522300   164,635 2,840 SH   DFND 9 2,840 0 0
ALLIANT ENERGY CORP COM 018802108   31,982,309 609,419 SH   DFND 1 174,331 434,531 557
ALLIANT ENERGY CORP COM 018802108   561,956 10,708 SH   OTR 1 9,733 761 214
ALLIANT ENERGY CORP COM 018802108   85,031,980 1,620,274 SH   DFND 01,08 39,707 1,580,567 0
ALLIANT ENERGY CORP COM 018802108   12,030,673 229,243 SH   DFND 9 229,243 0 0
ALLIED GAMING & ENTRTNMNT IN COM 019170109   1,580 1,505 SH   DFND 1 1,505 0 0
ALLIED GAMING & ENTRTNMNT IN COM 019170109   21,274 20,261 SH   DFND 01,08 0 20,261 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   630,693 15,791 SH   DFND 1 3,019 12,772 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   4,683,324 117,259 SH   DFND 01,08 445 116,814 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   151,652 3,797 SH   DFND 9 3,797 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   13,502,974 239,160 SH   DFND 1 186,058 53,102 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   526,828 9,331 SH   OTR 1 8,546 785 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   21,358,253 378,290 SH   DFND 01,08 760 377,530 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,118,981 19,819 SH   DFND 9 19,819 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   652,805 131,349 SH   DFND 1 6,469 124,880 0
ALLOGENE THERAPEUTICS INC COM 019770106   3,713 747 SH   OTR 1 747 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   3,513,313 706,904 SH   DFND 01,08 1,581 705,323 0
ALLOGENE THERAPEUTICS INC COM 019770106   116,825 23,506 SH   DFND 9 23,506 0 0
ALLOVIR INC COM 019818103   554,751 163,162 SH   DFND 1 2,149 161,013 0
ALLOVIR INC COM 019818103   1,163,167 342,108 SH   DFND 01,08 1,122 340,986 0
ALLOVIR INC COM 019818103   33,616 9,887 SH   DFND 9 9,887 0 0
ALLSPRING INCOME OPPORTUNIT UNDEFIND 94987B105   91,596 14,201 SH   DFND 1 14,201 0 0
ALLSTATE CORP COM 020002101   126,159,934 1,157,006 SH   DFND 1 703,039 449,068 4,899
ALLSTATE CORP COM 020002101   12,668,485 116,182 SH   OTR 1 103,217 11,206 1,759
ALLSTATE CORP COM 020002101   202,580,291 1,857,853 SH   DFND 01,08 35,379 1,822,474 0
ALLSTATE CORP COM 020002101   32,410,177 297,232 SH   DFND 9 297,232 0 0
ALLY FINL INC COM 02005N100   9,218,594 341,303 SH   DFND 1 182,274 159,029 0
ALLY FINL INC COM 02005N100   189,421 7,013 SH   OTR 1 6,025 646 342
ALLY FINL INC COM 02005N100   43,064,015 1,594,373 SH   DFND 01,08 70,886 1,523,487 0
ALLY FINL INC COM 02005N100   10,373,785 384,072 SH   DFND 9 384,072 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   24,076,604 126,759 SH   DFND 1 20,262 106,497 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   290,038 1,527 SH   OTR 1 1,299 116 112
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   97,095,429 511,190 SH   DFND 01,08 6,750 504,440 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   25,260,880 132,994 SH   DFND 9 132,994 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   715,827 21,824 SH   DFND 1 1,966 19,858 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   394 12 SH   OTR 1 12 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   7,106,678 216,667 SH   DFND 01,08 1,300 215,367 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   255,020 7,775 SH   DFND 9 7,775 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   2,748,592 16,723 SH   DFND 1 1,581 15,142 0
ALPHA METALLURGICAL RESOUR I COM 020764106   4,931 30 SH   OTR 1 30 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   18,408,977 112,004 SH   DFND 01,08 859 111,145 0
ALPHA METALLURGICAL RESOUR I COM 020764106   117,189 713 SH   DFND 9 713 0 0
ALPHA PRO TECH LTD COM 020772109   1,524 383 SH   DFND 1 383 0 0
ALPHA PRO TECH LTD COM 020772109   77,347 19,434 SH   DFND 01,08 0 19,434 0
ALPHA TEKNOVA INC COM 02080L102   7,487 2,804 SH   DFND 1 0 2,804 0
ALPHA TEKNOVA INC COM 02080L102   50,244 18,818 SH   DFND 01,08 0 18,818 0
ALPHABET INC COM 02079K107   1,641,144,707 13,566,543 SH   DFND 1 8,755,470 4,734,356 76,717
ALPHABET INC COM 02079K107   142,910,087 1,181,368 SH   OTR 1 1,056,340 88,663 36,365
ALPHABET INC COM 02079K305   1,643,496,202 13,730,127 SH   DFND 1 7,728,004 5,929,625 72,498
ALPHABET INC COM 02079K305   136,519,406 1,140,513 SH   OTR 1 903,864 196,100 40,549
ALPHABET INC COM 02079K107   4,197,850,496 34,701,583 SH   DFND 01,08 241,739 34,459,844 0
ALPHABET INC COM 02079K305   5,136,249,913 42,909,356 SH   DFND 01,08 549,415 42,359,941 0
ALPHABET INC COM 02079K107   791,318,723 6,541,446 SH   DFND 9 6,541,446 0 0
ALPHABET INC COM 02079K305   896,011,477 7,485,476 SH   DFND 9 7,485,476 0 0
ALPHABET INC CAP STK CL A 02079K305   286,921 2,397 SH   OTR 01,08 0 2,397 0
ALPHABET INC CAP STK CL C 02079K107   385,168 3,184 SH   OTR 01,08 0 3,184 0
ALPHATEC HLDGS INC COM 02081G201   1,363,136 75,814 SH   DFND 1 9,670 66,144 0
ALPHATEC HLDGS INC COM 02081G201   11,591,814 644,706 SH   DFND 01,08 7,867 636,839 0
ALPHATEC HLDGS INC COM 02081G201   365,444 20,325 SH   DFND 9 20,325 0 0
ALPINE 4 HOLDINGS INC COM 02083E204   1,263 625 SH   DFND 1 625 0 0
ALPINE 4 HOLDINGS INC COM 02083E204   79,768 39,489 SH   DFND 01,08 0 39,489 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   253,330 24,643 SH   DFND 1 4,601 20,042 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   2,394,017 232,881 SH   DFND 01,08 1,910 230,971 0
ALPINE INCOME PPTY TR INC COM 02083X103   143,244 8,815 SH   DFND 1 687 8,128 0
ALPINE INCOME PPTY TR INC COM 02083X103   1,608,994 99,015 SH   DFND 01,08 0 99,015 0
ALPS ETF TR COM 00162Q205   539,541 5,170 SH   DFND 1 5,170 0 0
ALPS ETF TR COM 00162Q452   75,440 1,924 SH   DFND 1 1,924 0 0
ALPS ETF TR COM 00162Q452   388,179 9,900 SH   OTR 1 9,900 0 0
ALTA EQUIPMENT GROUP INC COM 02128L106   251,840 14,532 SH   DFND 1 4,163 10,369 0
ALTA EQUIPMENT GROUP INC COM 02128L106   2,801,932 161,681 SH   DFND 01,08 0 161,681 0
ALTA EQUIPMENT GROUP INC COM 02128L106   76,044 4,388 SH   DFND 9 4,388 0 0
ALTAIR ENGR INC COM 021369103   4,265,848 56,248 SH   DFND 1 14,039 42,209 0
ALTAIR ENGR INC COM 021369103   18,126 239 SH   OTR 1 169 70 0
ALTAIR ENGR INC COM 021369103   35,088,893 462,670 SH   DFND 01,08 4,010 458,660 0
ALTAIR ENGR INC COM 021369103   1,393,257 18,371 SH   DFND 9 18,371 0 0
ALTERYX INC COM 02156B103   1,357,415 29,899 SH   DFND 1 6,930 22,969 0
ALTERYX INC COM 02156B103   999 22 SH   OTR 1 22 0 0
ALTERYX INC COM 02156B103   11,594,297 255,381 SH   DFND 01,08 486 254,895 0
ALTERYX INC COM 02156B103   229,633 5,058 SH   DFND 9 5,058 0 0
ALTI GLOBAL INC COM 02157E106   131,515 17,169 SH   DFND 1 4,751 12,418 0
ALTI GLOBAL INC COM 02157E106   1,299,665 169,669 SH   DFND 01,08 0 169,669 0
ALTICE USA INC COM 02156K103   90,884 30,094 SH   DFND 1 27,482 2,612 0
ALTICE USA INC COM 02156K103   5,134 1,700 SH   OTR 1 1,700 0 0
ALTICE USA INC COM 02156K103   1,492,804 494,306 SH   DFND 01,08 317 493,989 0
ALTICE USA INC COM 02156K103   36,267 12,009 SH   DFND 9 12,009 0 0
ALTIMMUNE INC COM 02155H200   169,581 48,040 SH   DFND 1 2,098 45,942 0
ALTIMMUNE INC COM 02155H200   1,321,618 374,396 SH   DFND 01,08 1,324 373,072 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104   115,043 20,183 SH   DFND 01,08 0 20,183 0
ALTO INGREDIENTS INC COM 021513106   34,027 11,774 SH   DFND 1 1,950 9,824 0
ALTO INGREDIENTS INC COM 021513106   392,803 135,918 SH   DFND 01,08 0 135,918 0
ALTRIA GROUP INC COM 02209S103   160,203,812 3,536,508 SH   DFND 1 2,088,735 1,442,333 5,440
ALTRIA GROUP INC COM 02209S103   16,056,630 354,451 SH   OTR 1 318,473 28,681 7,297
ALTRIA GROUP INC COM 02209S103   538,516,117 11,887,773 SH   DFND 01,08 120,509 11,767,264 0
ALTRIA GROUP INC COM 02209S103   35,712,074 788,346 SH   DFND 9 788,346 0 0
ALTUS POWER INC COM 02217A102   252,623 46,782 SH   DFND 1 4,603 42,179 0
ALTUS POWER INC COM 02217A102   2,384,451 441,565 SH   DFND 01,08 0 441,565 0
ALTUS POWER INC COM 02217A102   58,725 10,875 SH   DFND 9 10,875 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   171,844 22,882 SH   DFND 1 1,203 21,679 0
ALX ONCOLOGY HLDGS INC COM 00166B105   1,275,348 169,820 SH   DFND 01,08 649 169,171 0
ALZAMEND NEURO INC COM 02262M308   52,925 103,775 SH   DFND 01,08 0 103,775 0
AMALGAMATED FINANCIAL CORP COM 022671101   1,194,699 74,251 SH   DFND 1 2,259 71,992 0
AMALGAMATED FINANCIAL CORP COM 022671101   2,452,937 152,451 SH   DFND 01,08 0 152,451 0
A-MARK PRECIOUS METALS INC COM 00181T107   888,220 23,727 SH   DFND 1 1,279 22,448 0
A-MARK PRECIOUS METALS INC COM 00181T107   18,718 500 SH   OTR 1 500 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   6,159,592 164,541 SH   DFND 01,08 0 164,541 0
A-MARK PRECIOUS METALS INC COM 00181T107   146,970 3,926 SH   DFND 9 3,926 0 0
AMAZON COM INC COM 023135106   2,544,115,016 19,516,071 SH   DFND 1 11,231,266 8,223,311 61,494
AMAZON COM INC COM 023135106   211,195,845 1,620,097 SH   OTR 1 1,351,100 236,401 32,596
AMAZON COM INC COM 023135106   7,626,843,985 58,506,014 SH   DFND 01,08 554,822 57,951,192 0
AMAZON COM INC COM 023135106   1,228,091,316 9,420,768 SH   DFND 9 9,420,768 0 0
AMAZON COM INC COM 023135106   778,901 5,975 SH   OTR 01,08 0 5,975 0
AMBAC FINL GROUP INC COM 023139884   672,541 47,229 SH   DFND 1 11,635 35,594 0
AMBAC FINL GROUP INC COM 023139884   21,816 1,532 SH   OTR 1 1,532 0 0
AMBAC FINL GROUP INC COM 023139884   6,045,806 424,565 SH   DFND 01,08 3,213 421,352 0
AMBAC FINL GROUP INC COM 023139884   403,576 28,341 SH   DFND 9 28,341 0 0
AMBARELLA INC COM G037AX101   3,067,259 36,659 SH   DFND 1 7,291 29,368 0
AMBARELLA INC COM G037AX101   192,023 2,295 SH   OTR 1 2,283 12 0
AMBARELLA INC COM G037AX101   26,285,349 314,155 SH   DFND 01,08 2,452 311,703 0
AMBARELLA INC COM G037AX101   1,066,625 12,748 SH   DFND 9 12,748 0 0
AMBEV SA COM 02319V103   14,532,501 4,569,969 SH   DFND 1 4,504,289 62,974 2,706
AMBEV SA COM 02319V103   1,547,102 486,510 SH   OTR 1 459,163 22,131 5,216
AMBEV SA COM 02319V103   6,113,989 1,922,638 SH   DFND 01,08 31,581 1,891,057 0
AMBEV SA SPONSORED ADR 02319V103   76,689 24,116 SH   OTR 01,08 0 24,116 0
AMC ENTMT HLDGS INC COM 00165C104   574,306 130,524 SH   DFND 1 62,778 67,746 0
AMC ENTMT HLDGS INC COM 00165C104   3,850 875 SH   OTR 1 875 0 0
AMC ENTMT HLDGS INC COM 00165C104   8,299,482 1,886,246 SH   DFND 01,08 18,912 1,867,334 0
AMC ENTMT HLDGS INC COM 00165C104   775,773 176,312 SH   DFND 9 176,312 0 0
AMC NETWORKS INC COM 00164V103   403,289 33,748 SH   DFND 1 4,914 28,662 172
AMC NETWORKS INC COM 00164V103   3,394 284 SH   OTR 1 284 0 0
AMC NETWORKS INC COM 00164V103   3,263,342 273,083 SH   DFND 01,08 2,367 270,716 0
AMC NETWORKS INC COM 00164V103   15,057 1,260 SH   DFND 9 1,260 0 0
AMCOR PLC COM G0250X107   22,136,638 2,218,100 SH   DFND 1 1,048,428 1,166,206 3,466
AMCOR PLC COM G0250X107   518,172 51,921 SH   OTR 1 51,194 356 371
AMCOR PLC COM G0250X107   87,732,533 8,790,835 SH   DFND 01,08 1,559 8,789,276 0
AMCOR PLC COM G0250X107   2,464,391 246,933 SH   DFND 9 246,933 0 0
AMDOCS LTD COM G02602103   31,073,794 314,353 SH   DFND 1 140,410 173,943 0
AMDOCS LTD COM G02602103   533,493 5,397 SH   OTR 1 4,614 682 101
AMDOCS LTD COM G02602103   39,927,887 403,924 SH   DFND 01,08 49,205 354,719 0
AMDOCS LTD COM G02602103   3,063,065 30,987 SH   DFND 9 30,987 0 0
AMEDISYS INC COM 023436108   5,313,030 58,104 SH   DFND 1 47,184 10,261 659
AMEDISYS INC COM 023436108   2,651,943 29,002 SH   OTR 1 6,080 22,865 57
AMEDISYS INC COM 023436108   20,341,651 222,459 SH   DFND 01,08 3,327 219,132 0
AMEDISYS INC COM 023436108   957,925 10,476 SH   DFND 9 10,476 0 0
AMER SOFTWARE INC COM 029683109   360,997 34,348 SH   DFND 1 5,953 28,395 0
AMER SOFTWARE INC COM 029683109   3,029,980 288,295 SH   DFND 01,08 2,483 285,812 0
AMER SOFTWARE INC COM 029683109   158,018 15,035 SH   DFND 9 15,035 0 0
AMER STATES WTR CO COM 029899101   4,347,651 49,973 SH   DFND 1 17,215 32,483 275
AMER STATES WTR CO COM 029899101   170,085 1,955 SH   OTR 1 1,955 0 0
AMER STATES WTR CO COM 029899101   45,302,988 520,724 SH   DFND 01,08 16,614 504,110 0
AMER STATES WTR CO COM 029899101   1,143,963 13,149 SH   DFND 9 13,149 0 0
AMERANT BANCORP INC COM 023576101   306,773 17,846 SH   DFND 1 1,998 15,848 0
AMERANT BANCORP INC COM 023576101   516 30 SH   OTR 1 30 0 0
AMERANT BANCORP INC COM 023576101   3,545,695 206,265 SH   DFND 01,08 0 206,265 0
AMERANT BANCORP INC COM 023576101   97,880 5,694 SH   DFND 9 5,694 0 0
AMEREN CORP COM 023608102   43,346,924 530,757 SH   DFND 1 209,961 320,262 534
AMEREN CORP COM 023608102   1,245,304 15,248 SH   OTR 1 13,746 1,257 245
AMEREN CORP COM 023608102   138,015,848 1,689,921 SH   DFND 01,08 5,321 1,684,600 0
AMEREN CORP COM 023608102   13,438,880 164,551 SH   DFND 9 164,551 0 0
AMERESCO INC COM 02361E108   1,730,061 35,576 SH   DFND 1 8,412 27,164 0
AMERESCO INC COM 02361E108   13,998,048 287,848 SH   DFND 01,08 2,312 285,536 0
AMERESCO INC COM 02361E108   1,146,452 23,575 SH   DFND 9 23,575 0 0
AMERICA MOVIL SAB DE CV COM 02390A101   9,654,015 446,119 SH   DFND 1 421,026 24,507 586
AMERICA MOVIL SAB DE CV COM 02390A101   1,195,415 55,241 SH   OTR 1 51,754 3,487 0
AMERICA MOVIL SAB DE CV COM 02390A101   7,408,173 342,337 SH   DFND 01,08 0 342,337 0
AMERICAN AIRLS GROUP INC COM 02376R102   17,478,045 974,250 SH   DFND 1 450,726 522,772 752
AMERICAN AIRLS GROUP INC COM 02376R102   438,597 24,448 SH   OTR 1 23,717 122 609
AMERICAN AIRLS GROUP INC COM 02376R102   64,631,954 3,602,673 SH   DFND 01,08 13,905 3,588,768 0
AMERICAN AIRLS GROUP INC COM 02376R102   874,736 48,759 SH   DFND 9 48,759 0 0
AMERICAN ASSETS TR INC COM 024013104   2,302,176 119,905 SH   DFND 1 11,892 108,013 0
AMERICAN ASSETS TR INC COM 024013104   26,630 1,387 SH   OTR 1 1,387 0 0
AMERICAN ASSETS TR INC COM 024013104   9,886,234 514,908 SH   DFND 01,08 6,935 507,973 0
AMERICAN ASSETS TR INC COM 024013104   2,241,504 116,745 SH   DFND 9 116,745 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,144,651 138,410 SH   DFND 1 33,920 103,602 888
AMERICAN AXLE & MFG HLDGS IN COM 024061103   35,487 4,291 SH   OTR 1 4,291 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   8,726,860 1,055,243 SH   DFND 01,08 14,998 1,040,245 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   250,763 30,322 SH   DFND 9 30,322 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   6,632,355 562,064 SH   DFND 1 381,906 179,365 793
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   862,816 73,120 SH   OTR 1 72,735 385 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   20,298,336 1,720,198 SH   DFND 01,08 8,856 1,711,342 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   741,370 62,828 SH   DFND 9 62,828 0 0
AMERICAN ELEC PWR CO INC COM 025537101   82,760,854 982,908 SH   DFND 1 411,967 569,733 1,208
AMERICAN ELEC PWR CO INC COM 025537101   2,168,908 25,759 SH   OTR 1 24,110 1,333 316
AMERICAN ELEC PWR CO INC COM 025537101   294,553,155 3,498,256 SH   DFND 01,08 8,820 3,489,436 0
AMERICAN ELEC PWR CO INC COM 025537101   41,186,935 489,156 SH   DFND 9 489,156 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   29,109,845 558,623 SH   DFND 1 43,888 514,013 722
AMERICAN EQTY INVT LIFE HLD COM 025676206   127,148 2,440 SH   OTR 1 2,351 89 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   39,680,150 761,469 SH   DFND 01,08 12,246 749,223 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   2,560,321 49,133 SH   DFND 9 49,133 0 0
AMERICAN EXPRESS CO COM 025816109   345,095,600 1,981,031 SH   DFND 1 1,360,142 610,315 10,574
AMERICAN EXPRESS CO COM 025816109   53,932,843 309,603 SH   OTR 1 243,555 55,737 10,311
AMERICAN EXPRESS CO COM 025816109   671,042,614 3,852,139 SH   DFND 01,08 35,596 3,816,543 0
AMERICAN EXPRESS CO COM 025816109   133,578,302 766,810 SH   DFND 9 766,810 0 0
AMERICAN EXPRESS CO COM 025816109   424,003 2,434 SH   OTR 01,08 0 2,434 0
AMERICAN FINL GROUP INC OHIO COM 025932104   4,154,350 34,984 SH   DFND 1 15,470 19,174 340
AMERICAN FINL GROUP INC OHIO COM 025932104   67,688 570 SH   OTR 1 375 135 60
AMERICAN FINL GROUP INC OHIO COM 025932104   60,039,644 505,597 SH   DFND 01,08 3,553 502,044 0
AMERICAN FINL GROUP INC OHIO COM 025932104   8,265,713 69,606 SH   DFND 9 69,606 0 0
AMERICAN HOMES 4 RENT COM 02665T306   4,824,639 136,097 SH   DFND 1 79,109 56,988 0
AMERICAN HOMES 4 RENT COM 02665T306   580,919 16,387 SH   OTR 1 10,614 5,471 302
AMERICAN HOMES 4 RENT COM 02665T306   48,058,821 1,355,679 SH   DFND 01,08 3,757 1,351,922 0
AMERICAN HOMES 4 RENT COM 02665T306   19,209,752 541,883 SH   DFND 9 541,883 0 0
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AMERICAN INTL GROUP INC COM 026874784   4,648,196 80,782 SH   OTR 1 76,726 3,293 763
AMERICAN INTL GROUP INC COM 026874784   275,928,524 4,795,421 SH   DFND 01,08 46,114 4,749,307 0
AMERICAN INTL GROUP INC COM 026874784   50,950,980 885,488 SH   DFND 9 885,488 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   341,326 11,778 SH   DFND 1 655 11,123 0
AMERICAN NATL BANKSHARES INC COM 027745108   2,434,697 84,013 SH   DFND 01,08 1,224 82,789 0
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AMERICAN OUTDOOR BRANDS INC COM 02875D109   130 15 SH   OTR 1 15 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   251,572 28,983 SH   DFND 01,08 47 28,936 0
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AMERICAN RLTY INVS INC COM 029174109   258,071 11,849 SH   DFND 01,08 0 11,849 0
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AMERICAN SUPERCONDUCTOR CORP COM 030111207   332,763 53,157 SH   DFND 01,08 0 53,157 0
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AMERICAN TOWER CORP NEW COM 03027X100   29,234,516 150,740 SH   OTR 1 122,655 19,888 8,197
AMERICAN TOWER CORP NEW COM 03027X100   645,533,945 3,328,524 SH   DFND 01,08 33,646 3,294,878 0
AMERICAN TOWER CORP NEW COM 03027X100   98,543,435 508,113 SH   DFND 9 508,113 0 0
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AMERICAN VANGUARD CORP COM 030371108   6,255 350 SH   OTR 1 350 0 0
AMERICAN VANGUARD CORP COM 030371108   4,623,702 258,741 SH   DFND 01,08 4,968 253,773 0
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AMERICAN WOODMARK CORPORATIO COM 030506109   7,225,289 94,609 SH   DFND 1 75,196 16,578 2,835
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AMERICAN WOODMARK CORPORATIO COM 030506109   11,949,767 156,472 SH   DFND 01,08 2,884 153,588 0
AMERICAN WOODMARK CORPORATIO COM 030506109   371,693 4,867 SH   DFND 9 4,867 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   134,635,805 943,158 SH   DFND 1 719,908 213,416 9,834
AMERICAN WTR WKS CO INC NEW COM 030420103   14,275,286 100,002 SH   OTR 1 85,716 9,575 4,711
AMERICAN WTR WKS CO INC NEW COM 030420103   310,424,293 2,174,601 SH   DFND 01,08 62,649 2,111,952 0
AMERICAN WTR WKS CO INC NEW COM 030420103   35,596,568 249,363 SH   DFND 9 249,363 0 0
AMERICAS CAR-MART INC COM 03062T105   5,593,068 56,054 SH   DFND 1 48,438 5,842 1,774
AMERICAS CAR-MART INC COM 03062T105   190,879 1,913 SH   OTR 1 1,913 0 0
AMERICAS CAR-MART INC COM 03062T105   5,553,855 55,661 SH   DFND 01,08 1,004 54,657 0
AMERICAS CAR-MART INC COM 03062T105   205,347 2,058 SH   DFND 9 2,058 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   26,362,291 816,170 SH   DFND 1 768,719 40,046 7,405
AMERICOLD REALTY TRUST INC COM 03064D108   1,774,110 54,926 SH   OTR 1 50,973 1,977 1,976
AMERICOLD REALTY TRUST INC COM 03064D108   37,149,684 1,150,145 SH   DFND 01,08 3,616 1,146,529 0
AMERICOLD REALTY TRUST INC COM 03064D108   12,036,757 372,655 SH   DFND 9 372,655 0 0
AMERIPRISE FINL INC COM 03076C106   115,714,911 348,371 SH   DFND 1 213,625 133,853 893
AMERIPRISE FINL INC COM 03076C106   12,819,383 38,594 SH   OTR 1 27,716 10,467 411
AMERIPRISE FINL INC COM 03076C106   246,726,455 742,794 SH   DFND 01,08 15,799 726,995 0
AMERIPRISE FINL INC COM 03076C106   47,335,125 142,507 SH   DFND 9 142,507 0 0
AMERIS BANCORP COM 03076K108   2,393,913 69,977 SH   DFND 1 25,950 43,508 519
AMERIS BANCORP COM 03076K108   116,040 3,392 SH   OTR 1 3,392 0 0
AMERIS BANCORP COM 03076K108   20,102,138 587,610 SH   DFND 01,08 3,194 584,416 0
AMERIS BANCORP COM 03076K108   749,917 21,921 SH   DFND 9 21,921 0 0
AMERISAFE INC COM 03071H100   1,190,476 22,327 SH   DFND 1 5,528 16,799 0
AMERISAFE INC COM 03071H100   10,984 206 SH   OTR 1 206 0 0
AMERISAFE INC COM 03071H100   9,754,148 182,936 SH   DFND 01,08 2,102 180,834 0
AMERISAFE INC COM 03071H100   698,119 13,093 SH   DFND 9 13,093 0 0
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AMERISERV FINL INC COM 03074A102   78,059 30,732 SH   DFND 01,08 0 30,732 0
AMERISOURCEBERGEN CORP COM 03073E105   130,068,633 675,927 SH   DFND 1 491,290 181,950 2,687
AMERISOURCEBERGEN CORP COM 03073E105   12,956,504 67,331 SH   OTR 1 64,938 1,612 781
AMERISOURCEBERGEN CORP COM 03073E105   225,000,317 1,169,258 SH   DFND 01,08 14,245 1,155,013 0
AMERISOURCEBERGEN CORP COM 03073E105   37,963,937 197,287 SH   DFND 9 197,287 0 0
AMERISOURCEBERGEN CORP COM 03073E105   210,326 1,093 SH   OTR 01,08 0 1,093 0
AMES NATL CORP COM 031001100   130,916 7,261 SH   DFND 1 401 6,860 0
AMES NATL CORP COM 031001100   1,195,677 66,316 SH   DFND 01,08 0 66,316 0
AMETEK INC COM 031100100   74,170,340 458,181 SH   DFND 1 184,995 272,857 329
AMETEK INC COM 031100100   2,301,448 14,217 SH   OTR 1 13,169 476 572
AMETEK INC COM 031100100   246,517,177 1,522,839 SH   DFND 01,08 29,460 1,493,379 0
AMETEK INC COM 031100100   43,778,342 270,437 SH   DFND 9 270,437 0 0
AMGEN INC COM 031162100   368,751,242 1,660,892 SH   DFND 1 1,041,976 612,734 6,182
AMGEN INC COM 031162100   44,959,716 202,503 SH   OTR 1 173,852 24,996 3,655
AMGEN INC COM 031162100   901,975,566 4,062,587 SH   DFND 01,08 89,969 3,972,618 0
AMGEN INC COM 031162100   176,767,884 796,180 SH   DFND 9 796,180 0 0
AMICUS THERAPEUTICS INC COM 03152W109   4,159,156 331,143 SH   DFND 1 77,095 254,048 0
AMICUS THERAPEUTICS INC COM 03152W109   15,600 1,242 SH   OTR 1 829 413 0
AMICUS THERAPEUTICS INC COM 03152W109   29,796,955 2,372,369 SH   DFND 01,08 19,731 2,352,638 0
AMICUS THERAPEUTICS INC COM 03152W109   1,401,294 111,568 SH   DFND 9 111,568 0 0
AMKOR TECHNOLOGY INC COM 031652100   17,648,831 593,238 SH   DFND 1 10,630 582,608 0
AMKOR TECHNOLOGY INC COM 031652100   14,786 497 SH   OTR 1 497 0 0
AMKOR TECHNOLOGY INC COM 031652100   35,126,420 1,180,720 SH   DFND 01,08 5,355 1,175,365 0
AMKOR TECHNOLOGY INC COM 031652100   148,542 4,993 SH   DFND 9 4,993 0 0
AMMO INC COM 00175J107   129,412 60,757 SH   DFND 1 5,513 55,244 0
AMMO INC COM 00175J107   1,380,001 647,888 SH   DFND 01,08 2,416 645,472 0
AMN HEALTHCARE SVCS INC COM 001744101   8,499,357 77,890 SH   DFND 1 39,135 38,142 613
AMN HEALTHCARE SVCS INC COM 001744101   2,139,625 19,608 SH   OTR 1 6,329 13,252 27
AMN HEALTHCARE SVCS INC COM 001744101   42,760,636 391,868 SH   DFND 01,08 7,854 384,014 0
AMN HEALTHCARE SVCS INC COM 001744101   1,446,386 13,255 SH   DFND 9 13,255 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   798,985 257,737 SH   DFND 1 6,458 251,279 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   949 306 SH   OTR 1 306 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   2,888,534 931,785 SH   DFND 01,08 5,998 925,787 0
AMPCO-PITTSBURG CORP COM 032037103   6,449 2,028 SH   DFND 1 0 2,028 0
AMPCO-PITTSBURG CORP COM 032037103   83,990 26,412 SH   DFND 01,08 0 26,412 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   12,924,371 224,889 SH   DFND 1 178,754 45,801 334
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,980,474 34,461 SH   OTR 1 34,167 294 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   20,746,498 360,997 SH   DFND 01,08 3,097 357,900 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   867,567 15,096 SH   DFND 9 15,096 0 0
AMPHENOL CORP NEW COM 032095101   97,759,356 1,150,787 SH   DFND 1 518,104 628,137 4,546
AMPHENOL CORP NEW COM 032095101   6,145,623 72,344 SH   OTR 1 67,659 3,811 874
AMPHENOL CORP NEW COM 032095101   334,712,260 3,940,109 SH   DFND 01,08 40,420 3,899,689 0
AMPHENOL CORP NEW COM 032095101   57,863,353 681,146 SH   DFND 9 681,146 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   435,250 64,291 SH   DFND 1 2,259 62,032 0
AMPLIFY ENERGY CORP NEW COM 03212B103   1,790,550 264,483 SH   DFND 01,08 0 264,483 0
AMPLITECH GROUP INC COM 03211Q200   29,226 12,652 SH   DFND 01,08 0 12,652 0
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AMPLITUDE INC COM 03213A104   11 1 SH   OTR 1 1 0 0
AMPLITUDE INC COM 03213A104   6,113,129 555,739 SH   DFND 01,08 6,206 549,533 0
AMPLITUDE INC COM 03213A104   184,569 16,779 SH   DFND 9 16,779 0 0
AMPRIUS TECHNOLOGIES INC COM 03214Q108   26,243 3,655 SH   DFND 1 1,099 2,556 0
AMPRIUS TECHNOLOGIES INC COM 03214Q108   385,659 53,713 SH   DFND 01,08 0 53,713 0
AMREP CORP COM 032159105   29,757 1,659 SH   DFND 1 0 1,659 0
AMREP CORP COM 032159105   168,156 9,375 SH   DFND 01,08 0 9,375 0
AMTECH SYS INC COM 032332504   7,237 757 SH   DFND 1 160 597 0
AMTECH SYS INC COM 032332504   205,827 21,530 SH   DFND 01,08 0 21,530 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   2,269,444 105,213 SH   DFND 1 11,275 93,938 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   8,175,116 379,004 SH   DFND 01,08 1,040 377,964 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   25,906 1,201 SH   DFND 9 1,201 0 0
AMYRIS INC COM 03236M200   174,150 169,078 SH   DFND 1 27,986 141,092 0
AMYRIS INC COM 03236M200   11,905 11,558 SH   OTR 1 11,558 0 0
AMYRIS INC COM 03236M200   1,836,736 1,783,239 SH   DFND 01,08 5,886 1,777,353 0
AMYRIS INC COM 03236M200   98,055 95,199 SH   DFND 9 95,199 0 0
ANALOG DEVICES INC COM 032654105   292,648,842 1,502,227 SH   DFND 1 1,012,218 486,292 3,717
ANALOG DEVICES INC COM 032654105   42,138,961 216,308 SH   OTR 1 101,775 110,515 4,018
ANALOG DEVICES INC COM 032654105   688,438,475 3,533,897 SH   DFND 01,08 23,669 3,510,228 0
ANALOG DEVICES INC COM 032654105   118,288,437 607,199 SH   DFND 9 607,199 0 0
ANAPTYSBIO INC COM 032724106   558,191 27,443 SH   DFND 1 5,215 22,228 0
ANAPTYSBIO INC COM 032724106   3,477,001 170,944 SH   DFND 01,08 681 170,263 0
ANAPTYSBIO INC COM 032724106   85,021 4,180 SH   DFND 9 4,180 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   676,912 83,261 SH   DFND 1 15,569 67,692 0
ANAVEX LIFE SCIENCES CORP COM 032797300   2,203 271 SH   OTR 1 271 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   5,130,119 631,011 SH   DFND 01,08 0 631,011 0
ANAVEX LIFE SCIENCES CORP COM 032797300   174,348 21,445 SH   DFND 9 21,445 0 0
ANDERSONS INC COM 034164103   15,651,819 339,151 SH   DFND 1 9,604 329,287 260
ANDERSONS INC COM 034164103   49,611 1,075 SH   OTR 1 1,075 0 0
ANDERSONS INC COM 034164103   13,934,716 301,944 SH   DFND 01,08 5,253 296,691 0
ANDERSONS INC COM 034164103   415,627 9,006 SH   DFND 9 9,006 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   115,970 14,074 SH   DFND 1 6,491 7,583 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   905,428 109,882 SH   DFND 01,08 0 109,882 0
ANGI INC COM 00183L102   295,268 89,475 SH   DFND 1 5,885 83,590 0
ANGI INC COM 00183L102   1,035,910 313,912 SH   DFND 01,08 2,437 311,475 0
ANGI INC COM 00183L102   11,844 3,589 SH   DFND 9 3,589 0 0
ANGIODYNAMICS INC COM 03475V101   483,284 46,336 SH   DFND 1 10,258 35,781 297
ANGIODYNAMICS INC COM 03475V101   9,523 913 SH   OTR 1 913 0 0
ANGIODYNAMICS INC COM 03475V101   3,679,516 352,782 SH   DFND 01,08 6,965 345,817 0
ANGIODYNAMICS INC COM 03475V101   123,126 11,805 SH   DFND 9 11,805 0 0
ANGLOGOLD ASHANTI LIMITED COM 035128206   829,280 39,321 SH   DFND 1 39,014 307 0
ANGLOGOLD ASHANTI LIMITED COM 035128206   28,282 1,341 SH   OTR 1 1,155 186 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108   23,820,358 419,964 SH   DFND 1 405,529 13,229 1,206
ANHEUSER BUSCH INBEV SA/NV COM 03524A108   2,687,110 47,375 SH   OTR 1 46,164 1,158 53
ANHEUSER BUSCH INBEV SA/NV COM 03524A108   2,871,677 50,629 SH   DFND 01,08 0 50,629 0
ANI PHARMACEUTICALS INC COM 00182C103   1,177,424 21,873 SH   DFND 1 4,202 17,596 75
ANI PHARMACEUTICALS INC COM 00182C103   5,867 109 SH   OTR 1 109 0 0
ANI PHARMACEUTICALS INC COM 00182C103   6,766,377 125,699 SH   DFND 01,08 326 125,373 0
ANI PHARMACEUTICALS INC COM 00182C103   369,866 6,871 SH   DFND 9 6,871 0 0
ANIKA THERAPEUTICS INC COM 035255108   454,728 17,503 SH   DFND 1 2,510 14,993 0
ANIKA THERAPEUTICS INC COM 035255108   13,328 513 SH   OTR 1 513 0 0
ANIKA THERAPEUTICS INC COM 035255108   3,538,892 136,216 SH   DFND 01,08 1,494 134,722 0
ANIKA THERAPEUTICS INC COM 035255108   139,746 5,379 SH   DFND 9 5,379 0 0
ANIXA BIOSCIENCES INC COM 03528H109   172,358 53,862 SH   DFND 01,08 0 53,862 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   12,491,463 624,261 SH   DFND 1 119,717 503,045 1,499
ANNALY CAPITAL MANAGEMENT IN COM 035710839   191,276 9,559 SH   OTR 1 8,835 724 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   67,453,270 3,370,978 SH   DFND 01,08 10,132 3,360,846 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   10,991,173 549,284 SH   DFND 9 549,284 0 0
ANNEXON INC COM 03589W102   142,264 40,416 SH   DFND 1 2,738 37,678 0
ANNEXON INC COM 03589W102   1,192,520 338,784 SH   DFND 01,08 1,222 337,562 0
ANNOVIS BIO INC COM 03615A108   145,472 10,180 SH   DFND 01,08 0 10,180 0
ANSYS INC COM 03662Q105   108,339,129 328,032 SH   DFND 1 206,216 120,704 1,112
ANSYS INC COM 03662Q105   7,377,902 22,339 SH   OTR 1 14,251 7,867 221
ANSYS INC COM 03662Q105   205,228,127 621,395 SH   DFND 01,08 16,368 605,027 0
ANSYS INC COM 03662Q105   38,549,114 116,720 SH   DFND 9 116,720 0 0
ANTERIX INC COM 03676C100   706,433 22,292 SH   DFND 1 4,663 17,629 0
ANTERIX INC COM 03676C100   2,504 79 SH   OTR 1 79 0 0
ANTERIX INC COM 03676C100   5,003,724 157,896 SH   DFND 01,08 1,940 155,956 0
ANTERIX INC COM 03676C100   95,165 3,003 SH   DFND 9 3,003 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,787,026 154,054 SH   DFND 1 91,416 61,663 975
ANTERO MIDSTREAM CORP COM 03676B102   79,135 6,822 SH   OTR 1 5,990 523 309
ANTERO MIDSTREAM CORP COM 03676B102   27,071,732 2,333,770 SH   DFND 01,08 20,805 2,312,965 0
ANTERO MIDSTREAM CORP COM 03676B102   194,857 16,798 SH   DFND 9 16,798 0 0
ANTERO RESOURCES CORP COM 03674X106   2,663,005 115,632 SH   DFND 1 74,808 40,447 377
ANTERO RESOURCES CORP COM 03674X106   101,562 4,410 SH   OTR 1 4,083 327 0
ANTERO RESOURCES CORP COM 03674X106   42,327,090 1,837,911 SH   DFND 01,08 16,454 1,821,457 0
ANTERO RESOURCES CORP COM 03674X106   362,377 15,735 SH   DFND 9 15,735 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   827,552 123,885 SH   DFND 1 33,741 89,273 871
ANYWHERE REAL ESTATE INC COM 75605Y106   30,381 4,548 SH   OTR 1 4,548 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   6,928,910 1,037,262 SH   DFND 01,08 6,915 1,030,347 0
ANYWHERE REAL ESTATE INC COM 75605Y106   226,666 33,932 SH   DFND 9 33,932 0 0
AON PLC COM G0403H108   213,925,618 619,715 SH   DFND 1 433,517 184,790 1,408
AON PLC COM G0403H108   18,912,818 54,788 SH   OTR 1 41,784 12,770 234
AON PLC COM G0403H108   454,927,343 1,317,866 SH   DFND 01,08 13,424 1,304,442 0
AON PLC COM G0403H108   76,364,454 221,218 SH   DFND 9 221,218 0 0
AON PLC SHS CL A G0403H108   4,426,154 12,822 SH   OTR 01,08 0 12,822 0
APA CORPORATION COM 03743Q108   33,939,933 993,267 SH   DFND 1 465,831 525,930 1,506
APA CORPORATION COM 03743Q108   3,968,060 116,127 SH   OTR 1 79,177 36,238 712
APA CORPORATION COM 03743Q108   90,439,106 2,646,740 SH   DFND 01,08 45,990 2,600,750 0
APA CORPORATION COM 03743Q108   10,282,129 300,911 SH   DFND 9 300,911 0 0
APARTMENT INCOME REIT CORP COM 03750L109   8,940,973 247,741 SH   DFND 1 216,931 30,810 0
APARTMENT INCOME REIT CORP COM 03750L109   507,606 14,065 SH   OTR 1 9,246 4,753 66
APARTMENT INCOME REIT CORP COM 03750L109   46,899,569 1,299,517 SH   DFND 01,08 2,607 1,296,910 0
APARTMENT INCOME REIT CORP COM 03750L109   7,878,303 218,296 SH   DFND 9 218,296 0 0
APARTMENT INVT & MGMT CO COM 03748R747   1,101,389 129,271 SH   DFND 1 23,703 105,568 0
APARTMENT INVT & MGMT CO COM 03748R747   4,056 476 SH   OTR 1 476 0 0
APARTMENT INVT & MGMT CO COM 03748R747   11,045,532 1,296,424 SH   DFND 01,08 12,707 1,283,717 0
APARTMENT INVT & MGMT CO COM 03748R747   1,695,037 198,948 SH   DFND 9 198,948 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   41,974,689 460,754 SH   DFND 1 414,020 46,734 0
APELLIS PHARMACEUTICALS INC COM 03753U106   112,509 1,235 SH   OTR 1 1,133 102 0
APELLIS PHARMACEUTICALS INC COM 03753U106   33,117,401 363,528 SH   DFND 01,08 4,414 359,114 0
APELLIS PHARMACEUTICALS INC COM 03753U106   2,437,381 26,755 SH   DFND 9 26,755 0 0
APEXIGEN INC COM 03759B102   13,341 31,041 SH   DFND 01,08 0 31,041 0
API GROUP CORP COM 00187Y100   18,492,693 678,382 SH   DFND 1 473,022 197,810 7,550
API GROUP CORP COM 00187Y100   1,487,605 54,571 SH   OTR 1 54,470 101 0
API GROUP CORP COM 00187Y100   46,702,895 1,713,239 SH   DFND 01,08 14,425 1,698,814 0
API GROUP CORP COM 00187Y100   1,551,121 56,901 SH   DFND 9 56,901 0 0
API GROUP CORP COM STK 00187Y100   610,106 22,381 SH   OTR 01,08 0 22,381 0
APOGEE ENTERPRISES INC COM 037598109   3,228,767 68,017 SH   DFND 1 6,387 61,421 209
APOGEE ENTERPRISES INC COM 037598109   25,017 527 SH   OTR 1 527 0 0
APOGEE ENTERPRISES INC COM 037598109   10,085,666 212,464 SH   DFND 01,08 3,340 209,124 0
APOGEE ENTERPRISES INC COM 037598109   347,385 7,318 SH   DFND 9 7,318 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   1,901,862 168,009 SH   DFND 1 42,201 124,682 1,126
APOLLO COML REAL EST FIN INC COM 03762U105   71,542 6,320 SH   OTR 1 6,038 282 0
APOLLO COML REAL EST FIN INC COM 03762U105   15,301,153 1,351,692 SH   DFND 01,08 2,142 1,349,550 0
APOLLO COML REAL EST FIN INC COM 03762U105   956,144 84,465 SH   DFND 9 84,465 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   26,595,002 346,244 SH   DFND 1 82,799 263,445 0
APOLLO GLOBAL MGMT INC COM 03769M106   459,708 5,985 SH   OTR 1 5,563 0 422
APOLLO GLOBAL MGMT INC COM 03769M106   143,592,147 1,869,446 SH   DFND 01,08 6,782 1,862,664 0
APOLLO GLOBAL MGMT INC COM 03769M106   51,845,905 674,989 SH   DFND 9 674,989 0 0
APOLLO MED HLDGS INC COM 03763A207   1,663,487 52,642 SH   DFND 1 14,095 38,547 0
APOLLO MED HLDGS INC COM 03763A207   26,133 827 SH   OTR 1 827 0 0
APOLLO MED HLDGS INC COM 03763A207   12,576,231 397,982 SH   DFND 01,08 1,907 396,075 0
APOLLO MED HLDGS INC COM 03763A207   371,932 11,770 SH   DFND 9 11,770 0 0
APPFOLIO INC COM 03783C100   3,611,669 20,981 SH   DFND 1 4,870 16,111 0
APPFOLIO INC COM 03783C100   19,280 112 SH   OTR 1 112 0 0
APPFOLIO INC COM 03783C100   29,291,342 170,160 SH   DFND 01,08 1,404 168,756 0
APPFOLIO INC COM 03783C100   1,527,054 8,871 SH   DFND 9 8,871 0 0
APPHARVEST INC COM 03783T103   74 200 SH   DFND 1 200 0 0
APPHARVEST INC COM 03783T103   213 575 SH   OTR 1 575 0 0
APPHARVEST INC COM 03783T103   61,284 165,632 SH   DFND 01,08 0 165,632 0
APPIAN CORP COM 03782L101   1,749,586 36,756 SH   DFND 1 9,988 26,768 0
APPIAN CORP COM 03782L101   14,804 311 SH   OTR 1 246 65 0
APPIAN CORP COM 03782L101   16,067,475 337,552 SH   DFND 01,08 2,762 334,790 0
APPIAN CORP COM 03782L101   70,876 1,489 SH   DFND 9 1,489 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   10,606,706 701,966 SH   DFND 1 27,619 674,347 0
APPLE HOSPITALITY REIT INC COM 03784Y200   2,629 174 SH   OTR 1 174 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   35,791,722 2,368,744 SH   DFND 01,08 5,867 2,362,877 0
APPLE HOSPITALITY REIT INC COM 03784Y200   3,560,248 235,622 SH   DFND 9 235,622 0 0
APPLE INC COM 037833100   7,184,096,761 37,037,154 SH   DFND 1 22,831,361 13,979,821 225,972
APPLE INC COM 037833100   709,654,375 3,658,578 SH   OTR 1 3,068,833 468,380 121,365
APPLE INC COM 037833100   20,835,819,416 107,417,742 SH   DFND 01,08 1,089,285 106,328,457 0
APPLE INC COM 037833100   3,184,177,963 16,415,827 SH   DFND 9 16,415,827 0 0
APPLE INC COM 037833100   1,313,565 6,772 SH   OTR 01,08 0 6,772 0
APPLIED DIGITAL CORP COM 038169207   494,662 52,905 SH   DFND 1 8,616 44,289 0
APPLIED DIGITAL CORP COM 038169207   1,468 157 SH   OTR 1 157 0 0
APPLIED DIGITAL CORP COM 038169207   1,913,711 204,675 SH   DFND 01,08 10,318 194,357 0
APPLIED DNA SCIENCES INC COM 03815U300   20,373 15,793 SH   DFND 01,08 0 15,793 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   7,187,189 49,625 SH   DFND 1 14,572 34,784 269
APPLIED INDL TECHNOLOGIES IN COM 03820C105   148,161 1,023 SH   OTR 1 1,023 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   53,565,955 369,854 SH   DFND 01,08 3,935 365,919 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,605,637 17,991 SH   DFND 9 17,991 0 0
APPLIED MATLS INC COM 038222105   294,868,393 2,040,047 SH   DFND 1 1,110,037 924,810 5,200
APPLIED MATLS INC COM 038222105   29,934,234 207,100 SH   OTR 1 156,680 48,287 2,133
APPLIED MATLS INC COM 038222105   887,819,316 6,142,378 SH   DFND 01,08 84,426 6,057,952 0
APPLIED MATLS INC COM 038222105   171,490,928 1,186,460 SH   DFND 9 1,186,460 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109   9,976 38,666 SH   DFND 01,08 0 38,666 0
APPLIED OPTOELECTRONICS INC COM 03823U102   67,080 11,255 SH   DFND 1 3,000 8,255 0
APPLIED OPTOELECTRONICS INC COM 03823U102   383,699 64,379 SH   DFND 01,08 0 64,379 0
APPLIED THERAPEUTICS INC COM 03828A101   139,803 109,221 SH   DFND 01,08 0 109,221 0
APPLOVIN CORP COM 03831W108   2,786,585 108,301 SH   DFND 1 70,379 37,922 0
APPLOVIN CORP COM 03831W108   133,359 5,183 SH   OTR 1 4,631 353 199
APPLOVIN CORP COM 03831W108   17,175,212 667,517 SH   DFND 01,08 5,399 662,118 0
APPLOVIN CORP COM 03831W108   290,054 11,273 SH   DFND 9 11,273 0 0
APPRECIATE HOLDINGS INC COM 03832J106   4,503 12,500 SH   DFND 01,08 0 12,500 0
APTARGROUP INC COM 038336103   2,978,876 25,711 SH   DFND 1 16,842 8,869 0
APTARGROUP INC COM 038336103   930,935 8,035 SH   OTR 1 332 7,660 43
APTARGROUP INC COM 038336103   109,395,475 944,204 SH   DFND 01,08 738 943,466 0
APTARGROUP INC COM 038336103   2,934,966 25,332 SH   DFND 9 25,332 0 0
APTEVO THERAPEUTICS INC COM 03835L207   25,757 17,642 SH   DFND 01,08 4 17,638 0
APTIV PLC COM G6095L109   47,957,288 469,755 SH   DFND 1 235,063 234,208 484
APTIV PLC COM G6095L109   6,854,833 67,145 SH   OTR 1 15,143 51,474 528
APTIV PLC COM G6095L109   174,597,687 1,710,233 SH   DFND 01,08 3,700 1,706,533 0
APTIV PLC COM G6095L109   35,077,511 343,594 SH   DFND 9 343,594 0 0
APYX MEDICAL CORPORATION COM 03837C106   21,443 4,263 SH   DFND 1 141 4,122 0
APYX MEDICAL CORPORATION COM 03837C106   315,859 62,795 SH   DFND 01,08 0 62,795 0
AQUA METALS INC COM 03837J101   142,246 121,578 SH   DFND 01,08 0 121,578 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K200   6 17 SH   DFND 1 17 0 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K200   30,617 86,244 SH   DFND 01,08 0 86,244 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   108,075 65,500 SH   DFND 01,08 0 65,500 0
ARAMARK COM 03852U106   5,976,847 138,835 SH   DFND 1 41,787 96,891 157
ARAMARK COM 03852U106   32,675 759 SH   OTR 1 759 0 0
ARAMARK COM 03852U106   74,568,240 1,732,131 SH   DFND 01,08 4,695 1,727,436 0
ARAMARK COM 03852U106   11,390,600 264,590 SH   DFND 9 264,590 0 0
ARAVIVE INC COM 03890D108   11,137 8,839 SH   DFND 1 0 8,839 0
ARAVIVE INC COM 03890D108   82,814 65,725 SH   DFND 01,08 0 65,725 0
ARBOR REALTY TRUST INC COM 038923108   2,406,323 162,370 SH   DFND 1 23,749 138,621 0
ARBOR REALTY TRUST INC COM 038923108   2,490 168 SH   OTR 1 168 0 0
ARBOR REALTY TRUST INC COM 038923108   24,199,445 1,632,891 SH   DFND 01,08 10,841 1,622,050 0
ARBOR REALTY TRUST INC COM 038923108   867,918 58,564 SH   DFND 9 58,564 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   249,962 108,679 SH   DFND 1 19,337 89,342 0
ARBUTUS BIOPHARMA CORP COM 03879J100   2,149,999 934,782 SH   DFND 01,08 0 934,782 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   22,962 7,087 SH   DFND 1 0 7,087 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   254,615 78,585 SH   DFND 01,08 0 78,585 0
ARCA BIOPHARMA INC COM 00211Y506   42,593 20,982 SH   DFND 01,08 0 20,982 0
ARCBEST CORP COM 03937C105   17,483,352 176,957 SH   DFND 1 8,891 167,868 198
ARCBEST CORP COM 03937C105   72,420 733 SH   OTR 1 733 0 0
ARCBEST CORP COM 03937C105   23,201,006 234,828 SH   DFND 01,08 5,296 229,532 0
ARCBEST CORP COM 03937C105   628,072 6,357 SH   DFND 9 6,357 0 0
ARCELLX INC COM 03940C100   1,569,965 49,651 SH   DFND 1 8,414 41,237 0
ARCELLX INC COM 03940C100   9,584,085 303,102 SH   DFND 01,08 2,137 300,965 0
ARCELLX INC COM 03940C100   214,921 6,797 SH   DFND 9 6,797 0 0
ARCELORMITTAL SA LUXEMBOURG COM 03938L203   7,773,856 284,340 SH   DFND 1 271,263 12,752 325
ARCELORMITTAL SA LUXEMBOURG COM 03938L203   1,444,181 52,823 SH   OTR 1 50,561 2,262 0
ARCELORMITTAL SA LUXEMBOURG COM 03938L203   1,120,639 40,989 SH   DFND 01,08 0 40,989 0
ARCH CAP GROUP LTD COM G0450A105   96,840,406 1,293,793 SH   DFND 1 857,045 433,959 2,789
ARCH CAP GROUP LTD COM G0450A105   7,605,359 101,608 SH   OTR 1 90,723 10,736 149
ARCH CAP GROUP LTD COM G0450A105   175,652,666 2,346,729 SH   DFND 01,08 10,740 2,335,989 0
ARCH CAP GROUP LTD COM G0450A105   36,434,435 486,766 SH   DFND 9 486,766 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,524,316 33,725 SH   OTR 01,08 0 33,725 0
ARCH RESOURCES INC COM 03940R107   2,146,612 19,037 SH   DFND 1 1,793 17,244 0
ARCH RESOURCES INC COM 03940R107   4,059 36 SH   OTR 1 36 0 0
ARCH RESOURCES INC COM 03940R107   16,891,448 149,800 SH   DFND 01,08 1,032 148,768 0
ARCH RESOURCES INC COM 03940R107   70,249 623 SH   DFND 9 623 0 0
ARCHER AVIATION INC COM 03945R102   477,380 115,869 SH   DFND 1 14,137 101,732 0
ARCHER AVIATION INC COM 03945R102   7,680 1,864 SH   OTR 1 1,864 0 0
ARCHER AVIATION INC COM 03945R102   4,654,603 1,129,758 SH   DFND 01,08 18,143 1,111,615 0
ARCHER DANIELS MIDLAND CO COM 039483102   97,622,916 1,291,992 SH   DFND 1 618,496 670,295 3,201
ARCHER DANIELS MIDLAND CO COM 039483102   3,766,968 49,854 SH   OTR 1 47,498 1,802 554
ARCHER DANIELS MIDLAND CO COM 039483102   839,770,818 11,113,960 SH   DFND 01,08 465,346 10,648,614 0
ARCHER DANIELS MIDLAND CO COM 039483102   44,995,904 595,499 SH   DFND 9 595,499 0 0
ARCHROCK INC COM 03957W106   3,764,097 367,229 SH   DFND 1 43,761 322,462 1,006
ARCHROCK INC COM 03957W106   32,175 3,139 SH   OTR 1 2,804 335 0
ARCHROCK INC COM 03957W106   12,782,591 1,247,082 SH   DFND 01,08 12,993 1,234,089 0
ARCHROCK INC COM 03957W106   527,814 51,494 SH   DFND 9 51,494 0 0
ARCONIC CORPORATION COM 03966V107   10,689,473 361,375 SH   DFND 1 43,475 317,090 810
ARCONIC CORPORATION COM 03966V107   137,754 4,657 SH   OTR 1 4,473 184 0
ARCONIC CORPORATION COM 03966V107   27,552,616 931,461 SH   DFND 01,08 7,450 924,011 0
ARCONIC CORPORATION COM 03966V107   842,645 28,487 SH   DFND 9 28,487 0 0
ARCOS DORADOS HOLDINGS INC COM G0457F107   383,801 37,444 SH   DFND 1 624 36,820 0
ARCOS DORADOS HOLDINGS INC COM G0457F107   523 51 SH   OTR 1 51 0 0
ARCOS DORADOS HOLDINGS INC COM G0457F107   676,377 65,988 SH   DFND 01,08 0 65,988 0
ARCOSA INC COM 039653100   13,939,710 183,974 SH   DFND 1 13,773 169,975 226
ARCOSA INC COM 039653100   106,154 1,401 SH   OTR 1 1,369 32 0
ARCOSA INC COM 039653100   33,761,597 445,580 SH   DFND 01,08 4,380 441,200 0
ARCOSA INC COM 039653100   1,137,762 15,016 SH   DFND 9 15,016 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,022,127 35,639 SH   DFND 1 1,789 33,850 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   26,787 934 SH   OTR 1 144 790 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   5,241,786 182,768 SH   DFND 01,08 770 181,998 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   244,153 8,513 SH   DFND 9 8,513 0 0
ARCUS BIOSCIENCES INC COM 03969F109   1,086,869 53,514 SH   DFND 1 9,090 44,333 91
ARCUS BIOSCIENCES INC COM 03969F109   31,623 1,557 SH   OTR 1 1,557 0 0
ARCUS BIOSCIENCES INC COM 03969F109   9,135,336 449,795 SH   DFND 01,08 705 449,090 0
ARCUS BIOSCIENCES INC COM 03969F109   49,739 2,449 SH   DFND 9 2,449 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   477,920 50,149 SH   DFND 1 11,831 38,318 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,334 140 SH   OTR 1 140 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   3,851,292 404,123 SH   DFND 01,08 8,425 395,698 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   107,127 11,241 SH   DFND 9 11,241 0 0
ARDAGH METAL PACKAGING S A COM L02235106   182,728 48,598 SH   DFND 1 17,975 30,623 0
ARDAGH METAL PACKAGING S A COM L02235106   192,865 51,294 SH   OTR 1 51,294 0 0
ARDAGH METAL PACKAGING S A COM L02235106   766,641 203,894 SH   DFND 01,08 0 203,894 0
ARDELYX INC COM 039697107   719,317 212,188 SH   DFND 1 34,981 177,207 0
ARDELYX INC COM 039697107   3,607 1,064 SH   OTR 1 1,064 0 0
ARDELYX INC COM 039697107   5,863,585 1,729,671 SH   DFND 01,08 17,638 1,712,033 0
ARDELYX INC COM 039697107   30,039 8,861 SH   DFND 9 8,861 0 0
ARDMORE SHIPPING CORP COM Y0207T100   983,369 79,625 SH   DFND 1 6,687 72,938 0
ARDMORE SHIPPING CORP COM Y0207T100   3,460,952 280,239 SH   DFND 01,08 5,428 274,811 0
ARES CAPITAL CORP COM 04010L103   714,058 38,002 SH   DFND 1 37,303 699 0
ARES CAPITAL CORP COM 04010L103   12,203,729 649,480 SH   DFND 9 649,480 0 0
ARES COML REAL ESTATE CORP COM 04013V108   421,164 41,494 SH   DFND 1 3,206 38,288 0
ARES COML REAL ESTATE CORP COM 04013V108   4,333,634 426,959 SH   DFND 01,08 1,790 425,169 0
ARES COML REAL ESTATE CORP COM 04013V108   324,313 31,952 SH   DFND 9 31,952 0 0
ARES MANAGEMENT CORPORATION COM 03990B101   6,549,680 67,978 SH   DFND 1 26,314 41,664 0
ARES MANAGEMENT CORPORATION COM 03990B101   322,676 3,349 SH   OTR 1 1,999 1,245 105
ARES MANAGEMENT CORPORATION COM 03990B101   62,443,664 648,092 SH   DFND 01,08 2,043 646,049 0
ARES MANAGEMENT CORPORATION COM 03990B101   16,140,552 167,520 SH   DFND 9 167,520 0 0
ARGAN INC COM 04010E109   508,192 12,895 SH   DFND 1 1,527 11,368 0
ARGAN INC COM 04010E109   631 16 SH   OTR 1 16 0 0
ARGAN INC COM 04010E109   4,419,280 112,136 SH   DFND 01,08 0 112,136 0
ARGAN INC COM 04010E109   286,629 7,273 SH   DFND 9 7,273 0 0
ARGENX SE COM 04016X101   8,542,102 21,918 SH   DFND 1 20,981 913 24
ARGENX SE COM 04016X101   1,228,039 3,151 SH   OTR 1 3,105 46 0
ARGENX SE COM 04016X101   1,262,725 3,240 SH   DFND 01,08 0 3,240 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   2,171,064 73,322 SH   DFND 1 3,822 69,500 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   10,985 371 SH   OTR 1 371 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   8,468,638 286,006 SH   DFND 01,08 4,008 281,998 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   321,298 10,851 SH   DFND 9 10,851 0 0
ARHAUS INC COM 04035M102   476,015 45,639 SH   DFND 1 45,639 0 0
ARHAUS INC COM 04035M102   78,934 7,568 SH   OTR 1 7,568 0 0
ARHAUS INC COM 04035M102   493,558 47,321 SH   DFND 01,08 0 47,321 0
ARIDIS PHARMACEUTICALS INC COM 040334104   6,180 28,104 SH   DFND 01,08 0 28,104 0
ARIS WATER SOLUTIONS INC COM 04041L106   1,744,255 169,017 SH   DFND 1 149,103 19,914 0
ARIS WATER SOLUTIONS INC COM 04041L106   135,667 13,146 SH   OTR 1 12,985 161 0
ARIS WATER SOLUTIONS INC COM 04041L106   2,234,404 216,512 SH   DFND 01,08 0 216,512 0
ARISTA NETWORKS INC COM 040413106   67,377,093 415,754 SH   DFND 1 142,872 272,776 106
ARISTA NETWORKS INC COM 040413106   1,432,448 8,839 SH   OTR 1 8,104 503 232
ARISTA NETWORKS INC COM 040413106   257,230,545 1,587,255 SH   DFND 01,08 2,705 1,584,550 0
ARISTA NETWORKS INC COM 040413106   44,876,359 276,912 SH   DFND 9 276,912 0 0
ARKO CORP COM 041242108   581,026 73,085 SH   DFND 1 19,155 53,930 0
ARKO CORP COM 041242108   5,026,968 632,323 SH   DFND 01,08 5,613 626,710 0
ARKO CORP COM 041242108   97,626 12,280 SH   DFND 9 12,280 0 0
ARLINGTON ASSET INVST CORP COM 041356205   31,975 6,906 SH   DFND 1 2,917 3,989 0
ARLINGTON ASSET INVST CORP COM 041356205   282,976 61,118 SH   DFND 01,08 0 61,118 0
ARLO TECHNOLOGIES INC COM 04206A101   1,763,078 161,602 SH   DFND 1 29,570 131,469 563
ARLO TECHNOLOGIES INC COM 04206A101   29,970 2,747 SH   OTR 1 2,747 0 0
ARLO TECHNOLOGIES INC COM 04206A101   8,941,367 819,557 SH   DFND 01,08 16,977 802,580 0
ARLO TECHNOLOGIES INC COM 04206A101   223,753 20,509 SH   DFND 9 20,509 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   2,267,088 194,100 SH   DFND 1 13,482 180,160 458
ARMADA HOFFLER PPTYS INC COM 04208T108   17,321 1,483 SH   OTR 1 1,483 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   7,463,298 638,981 SH   DFND 01,08 11,334 627,647 0
ARMADA HOFFLER PPTYS INC COM 04208T108   681,773 58,371 SH   DFND 9 58,371 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102   22,093 19,380 SH   DFND 01,08 0 19,380 0
ARMOUR RESIDENTIAL REIT INC COM 042315507   867,308 162,722 SH   DFND 1 30,249 131,402 1,071
ARMOUR RESIDENTIAL REIT INC COM 042315507   37,939 7,118 SH   OTR 1 7,118 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507   9,950,812 1,866,944 SH   DFND 01,08 12,883 1,854,061 0
ARMOUR RESIDENTIAL REIT INC COM 042315507   865,272 162,340 SH   DFND 9 162,340 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,386,925 18,880 SH   DFND 1 12,045 6,835 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   19,614 267 SH   OTR 1 233 0 34
ARMSTRONG WORLD INDS INC NEW COM 04247X102   12,084,978 164,511 SH   DFND 01,08 604 163,907 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   960,490 13,075 SH   DFND 9 13,075 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   4,277,638 189,276 SH   DFND 1 89,367 99,909 0
ARRAY TECHNOLOGIES INC COM 04271T100   171,963 7,609 SH   OTR 1 5,241 2,218 150
ARRAY TECHNOLOGIES INC COM 04271T100   27,502,053 1,216,905 SH   DFND 01,08 15,946 1,200,959 0
ARRAY TECHNOLOGIES INC COM 04271T100   1,074,811 47,558 SH   DFND 9 47,558 0 0
ARROW ELECTRS INC COM 042735100   26,801,484 187,122 SH   DFND 1 153,734 31,991 1,397
ARROW ELECTRS INC COM 042735100   1,623,942 11,338 SH   OTR 1 10,802 337 199
ARROW ELECTRS INC COM 042735100   60,938,063 425,456 SH   DFND 01,08 2,454 423,002 0
ARROW ELECTRS INC COM 042735100   10,203,705 71,240 SH   DFND 9 71,240 0 0
ARROW FINL CORP COM 042744102   316,742 15,727 SH   DFND 1 1,351 14,376 0
ARROW FINL CORP COM 042744102   222 11 SH   OTR 1 11 0 0
ARROW FINL CORP COM 042744102   2,551,194 126,673 SH   DFND 01,08 1,890 124,783 0
ARROW FINL CORP COM 042744102   101,647 5,047 SH   DFND 9 5,047 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   3,371,439 94,544 SH   DFND 1 27,976 66,305 263
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   29,241 820 SH   OTR 1 697 123 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   41,373,196 1,160,213 SH   DFND 01,08 11,154 1,149,059 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,522,896 42,706 SH   DFND 9 42,706 0 0
ARS PHARMACEUTICALS INC COM 82835W108   131,722 19,660 SH   DFND 1 4,918 14,742 0
ARS PHARMACEUTICALS INC COM 82835W108   1,413,908 211,031 SH   DFND 01,08 0 211,031 0
ARTERIS INC COM 04302A104   213,118 31,249 SH   DFND 01,08 0 31,249 0
ARTESIAN RES CORP COM 043113208   1,232,300 26,097 SH   DFND 1 1,856 24,241 0
ARTESIAN RES CORP COM 043113208   2,361 50 SH   OTR 1 50 0 0
ARTESIAN RES CORP COM 043113208   3,519,968 74,544 SH   DFND 01,08 1,508 73,036 0
ARTESIAN RES CORP COM 043113208   105,773 2,240 SH   DFND 9 2,240 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108   6,698,424 170,400 SH   DFND 1 120,036 49,644 720
ARTISAN PARTNERS ASSET MGMT COM 04316A108   484,378 12,322 SH   OTR 1 10,468 1,854 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108   23,613,360 600,696 SH   DFND 01,08 3,867 596,829 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108   1,770,601 45,042 SH   DFND 9 45,042 0 0
ARTIVION INC COM 228903100   933,262 54,291 SH   DFND 1 10,254 43,710 327
ARTIVION INC COM 228903100   29,532 1,718 SH   OTR 1 1,718 0 0
ARTIVION INC COM 228903100   6,428,527 373,969 SH   DFND 01,08 9,796 364,173 0
ARTIVION INC COM 228903100   226,770 13,192 SH   DFND 9 13,192 0 0
ARVINAS INC COM 04335A105   1,068,476 43,049 SH   DFND 1 11,776 31,273 0
ARVINAS INC COM 04335A105   14,693 592 SH   OTR 1 592 0 0
ARVINAS INC COM 04335A105   10,021,174 403,754 SH   DFND 01,08 4,759 398,995 0
ARVINAS INC COM 04335A105   379,448 15,288 SH   DFND 9 15,288 0 0
ASANA INC COM 04342Y104   1,682,578 76,342 SH   DFND 1 25,645 50,697 0
ASANA INC COM 04342Y104   14,877 675 SH   OTR 1 80 595 0
ASANA INC COM 04342Y104   14,453,920 655,804 SH   DFND 01,08 5,846 649,958 0
ASANA INC COM 04342Y104   43,705 1,983 SH   DFND 9 1,983 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   9,558,138 39,756 SH   DFND 1 4,254 35,384 118
ASBURY AUTOMOTIVE GROUP INC COM 043436104   149,541 622 SH   OTR 1 614 8 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   48,662,210 202,405 SH   DFND 01,08 4,613 197,792 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,588,936 6,609 SH   DFND 9 6,609 0 0
ASCENT INDUSTRIES CO COM 871565107   982 108 SH   DFND 1 0 108 0
ASCENT INDUSTRIES CO COM 871565107   152,885 16,819 SH   DFND 01,08 0 16,819 0
ASCENT SOLAR TECHNOLOGIES IN COM 043635606   2,237 18,037 SH   DFND 01,08 0 18,037 0
ASE TECHNOLOGY HLDG CO LTD COM 00215W100   3,944,022 506,293 SH   DFND 1 472,503 33,790 0
ASE TECHNOLOGY HLDG CO LTD COM 00215W100   303,304 38,935 SH   OTR 1 16,660 13,275 9,000
ASE TECHNOLOGY HLDG CO LTD COM 00215W100   160,373 20,587 SH   DFND 01,08 20,587 0 0
ASENSUS SURGICAL INC COM 04367G103   17 33 SH   DFND 1 33 0 0
ASENSUS SURGICAL INC COM 04367G103   221,236 438,092 SH   DFND 01,08 0 438,092 0
ASGN INC COM 00191U102   4,381,170 57,929 SH   DFND 1 9,446 48,432 51
ASGN INC COM 00191U102   114,126 1,509 SH   OTR 1 1,509 0 0
ASGN INC COM 00191U102   42,522,211 562,240 SH   DFND 01,08 8,623 553,617 0
ASGN INC COM 00191U102   1,253,643 16,576 SH   DFND 9 16,576 0 0
ASHFORD HOSPITALITY TR INC COM 044103869   3,413 915 SH   DFND 1 915 0 0
ASHFORD HOSPITALITY TR INC COM 044103869   231,484 62,060 SH   DFND 01,08 0 62,060 0
ASHLAND INC COM 044186104   1,879,950 21,631 SH   DFND 1 11,207 10,254 170
ASHLAND INC COM 044186104   112,896 1,299 SH   OTR 1 1,239 0 60
ASHLAND INC COM 044186104   28,846,298 331,910 SH   DFND 01,08 6,438 325,472 0
ASHLAND INC COM 044186104   1,377,958 15,855 SH   DFND 9 15,855 0 0
ASHLAND INC COM 044186104   246,737 2,839 SH   OTR 01,08 0 2,839 0
ASML HOLDING N V COM N07059210   205,744,929 283,884 SH   DFND 1 275,487 7,547 850
ASML HOLDING N V COM N07059210   28,279,745 39,020 SH   OTR 1 35,604 3,219 197
ASML HOLDING N V COM N07059210   272,410,333 375,868 SH   DFND 01,08 0 375,868 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,591,291 6,335 SH   OTR 01,08 0 6,335 0
ASPEN AEROGELS INC COM 04523Y105   312,168 39,565 SH   DFND 1 2,506 37,059 0
ASPEN AEROGELS INC COM 04523Y105   3,541,695 448,884 SH   DFND 01,08 3,128 445,756 0
ASPEN AEROGELS INC COM 04523Y105   362,837 45,987 SH   DFND 9 45,987 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,531,453 9,137 SH   DFND 1 4,293 4,816 28
ASPEN TECHNOLOGY INC COM 29109X106   176,661 1,054 SH   OTR 1 245 809 0
ASPEN TECHNOLOGY INC COM 29109X106   33,845,487 201,930 SH   DFND 01,08 322 201,608 0
ASPEN TECHNOLOGY INC COM 29109X106   4,394,064 26,216 SH   DFND 9 26,216 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108   11,806 10,266 SH   DFND 1 1 10,265 0
ASSEMBLY BIOSCIENCES INC COM 045396108   112,528 97,850 SH   DFND 01,08 0 97,850 0
ASSERTIO HOLDINGS INC COM 04546C205   225,109 41,533 SH   DFND 1 3,282 38,251 0
ASSERTIO HOLDINGS INC COM 04546C205   2,218,119 409,247 SH   DFND 01,08 13 409,234 0
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ASSETMARK FINL HLDGS INC COM 04546L106   5,194,801 175,145 SH   DFND 01,08 0 175,145 0
ASSETMARK FINL HLDGS INC COM 04546L106   220,107 7,421 SH   DFND 9 7,421 0 0
ASSOCIATED BANC CORP COM 045487105   2,388,212 147,148 SH   DFND 1 24,459 122,166 523
ASSOCIATED BANC CORP COM 045487105   17,090 1,053 SH   OTR 1 604 449 0
ASSOCIATED BANC CORP COM 045487105   27,228,568 1,677,669 SH   DFND 01,08 1,321 1,676,348 0
ASSOCIATED BANC CORP COM 045487105   828,395 51,041 SH   DFND 9 51,041 0 0
ASSOCIATED CAP GROUP INC COM 045528106   114,838 3,244 SH   DFND 1 580 2,664 0
ASSOCIATED CAP GROUP INC COM 045528106   363,912 10,280 SH   DFND 01,08 15 10,265 0
ASSURANT INC COM 04621X108   15,926,084 126,679 SH   DFND 1 66,445 60,014 220
ASSURANT INC COM 04621X108   412,864 3,284 SH   OTR 1 3,085 148 51
ASSURANT INC COM 04621X108   49,709,311 395,397 SH   DFND 01,08 6,765 388,632 0
ASSURANT INC COM 04621X108   7,906,782 62,892 SH   DFND 9 62,892 0 0
ASSURED GUARANTY LTD COM G0585R106   6,823,057 122,277 SH   DFND 1 81,285 40,332 660
ASSURED GUARANTY LTD COM G0585R106   279,893 5,016 SH   OTR 1 4,249 661 106
ASSURED GUARANTY LTD COM G0585R106   17,824,250 319,431 SH   DFND 01,08 3,169 316,262 0
ASSURED GUARANTY LTD COM G0585R106   2,206,053 39,535 SH   DFND 9 39,535 0 0
AST SPACEMOBILE INC COM 00217D100   256,545 54,584 SH   DFND 1 13,958 40,626 0
AST SPACEMOBILE INC COM 00217D100   766 163 SH   OTR 1 163 0 0
AST SPACEMOBILE INC COM 00217D100   2,237,078 475,974 SH   DFND 01,08 10,547 465,427 0
ASTEC INDS INC COM 046224101   1,130,593 24,881 SH   DFND 1 4,113 20,590 178
ASTEC INDS INC COM 046224101   25,356 558 SH   OTR 1 558 0 0
ASTEC INDS INC COM 046224101   9,986,212 219,767 SH   DFND 01,08 2,288 217,479 0
ASTEC INDS INC COM 046224101   716,407 15,766 SH   DFND 9 15,766 0 0
ASTRA SPACE INC COM 04634X103   99,078 268,795 SH   DFND 01,08 0 268,795 0
ASTRAZENECA PLC COM 046353108   187,213,092 2,615,804 SH   DFND 1 2,548,425 56,682 10,697
ASTRAZENECA PLC COM 046353108   25,741,868 359,674 SH   OTR 1 322,917 28,312 8,445
ASTRAZENECA PLC COM 046353108   14,312,926 199,985 SH   DFND 01,08 14,278 185,707 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,645,847 50,941 SH   OTR 01,08 0 50,941 0
ASTRIA THERAPEUTICS INC COM 04635X102   271,166 32,553 SH   DFND 1 5,256 27,297 0
ASTRIA THERAPEUTICS INC COM 04635X102   1,763,311 211,682 SH   DFND 01,08 0 211,682 0
ASTRONICS CORP COM 046433108   427,824 21,542 SH   DFND 1 2,362 19,180 0
ASTRONICS CORP COM 046433108   1,390 70 SH   OTR 1 70 0 0
ASTRONICS CORP COM 046433108   4,167,740 209,856 SH   DFND 01,08 5,169 204,687 0
ASTRONOVA INC COM 04638F108   208,365 14,370 SH   DFND 1 0 14,370 0
ASTRONOVA INC COM 04638F108   495,451 34,169 SH   DFND 01,08 0 34,169 0
ASURE SOFTWARE INC COM 04649U102   946,461 77,834 SH   DFND 1 63,751 14,083 0
ASURE SOFTWARE INC COM 04649U102   8,950 736 SH   OTR 1 736 0 0
ASURE SOFTWARE INC COM 04649U102   1,717,758 141,263 SH   DFND 01,08 0 141,263 0
AT&T INC COM 00206R102   224,330,195 14,064,589 SH   DFND 1 6,343,365 7,679,033 42,191
AT&T INC COM 00206R102   14,380,999 901,630 SH   OTR 1 751,168 131,537 18,925
AT&T INC COM 00206R102   803,247,407 50,360,339 SH   DFND 01,08 814,954 49,545,385 0
AT&T INC COM 00206R102   127,656,766 8,003,559 SH   DFND 9 8,003,559 0 0
ATAI LIFE SCIENCES NV COM N0731H103   42,104 24,479 SH   DFND 1 0 24,479 0
ATAI LIFE SCIENCES NV COM N0731H103   153,842 89,443 SH   DFND 01,08 0 89,443 0
ATAI LIFE SCIENCES NV COM N0731H103   57,484 33,421 SH   DFND 9 33,421 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   130,491 81,050 SH   DFND 1 7,009 74,041 0
ATARA BIOTHERAPEUTICS INC COM 046513107   5,334 3,313 SH   OTR 1 3,313 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   1,144,514 710,878 SH   DFND 01,08 2,558 708,320 0
ATEA PHARMACEUTICALS INC COM 04683R106   249,312 66,661 SH   DFND 1 6,617 60,044 0
ATEA PHARMACEUTICALS INC COM 04683R106   774 207 SH   OTR 1 207 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   2,168,733 579,875 SH   DFND 01,08 9,731 570,144 0
ATERIAN INC COM 02156U101   40 86 SH   DFND 1 86 0 0
ATERIAN INC COM 02156U101   60,231 130,938 SH   DFND 01,08 0 130,938 0
ATHERSYS INC NEW COM 04744L205   2,515 2,891 SH   OTR 1 0 2,891 0
ATHERSYS INC NEW COM 04744L205   22,595 25,971 SH   DFND 01,08 0 25,971 0
ATHIRA PHARMA INC COM 04746L104   8,555 2,900 SH   DFND 1 2,900 0 0
ATHIRA PHARMA INC COM 04746L104   761 258 SH   OTR 1 258 0 0
ATHIRA PHARMA INC COM 04746L104   160,067 54,260 SH   DFND 01,08 0 54,260 0
ATI INC COM 01741R102   7,326,257 165,640 SH   DFND 1 80,265 84,374 1,001
ATI INC COM 01741R102   129,461 2,927 SH   OTR 1 2,726 201 0
ATI INC COM 01741R102   51,699,739 1,168,884 SH   DFND 01,08 14,889 1,153,995 0
ATI INC COM 01741R102   1,880,483 42,516 SH   DFND 9 42,516 0 0
ATI PHYSICAL THERAPY INC COM 00216W208   436,730 47,730 SH   DFND 1 0 33,822 13,908
ATI PHYSICAL THERAPY INC COM 00216W208   31,247 3,415 SH   DFND 01,08 0 3,415 0
ATKORE INC COM 047649108   7,100,884 45,536 SH   DFND 1 10,661 34,875 0
ATKORE INC COM 047649108   89,977 577 SH   OTR 1 564 13 0
ATKORE INC COM 047649108   54,086,697 346,843 SH   DFND 01,08 3,575 343,268 0
ATKORE INC COM 047649108   2,070,415 13,277 SH   DFND 9 13,277 0 0
ATLANTIC AMERN CORP COM 048209100   12,705 6,583 SH   DFND 1 0 6,583 0
ATLANTIC AMERN CORP COM 048209100   43,616 22,599 SH   DFND 01,08 0 22,599 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   6,240,819 240,494 SH   DFND 1 21,345 218,903 246
ATLANTIC UN BANKSHARES CORP COM 04911A107   26,780 1,032 SH   OTR 1 909 123 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   18,253,490 703,410 SH   DFND 01,08 2,881 700,529 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   764,565 29,463 SH   DFND 9 29,463 0 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103   527,072 22,486 SH   DFND 1 2,936 19,550 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103   4,318,890 184,253 SH   DFND 01,08 0 184,253 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   188,877 4,496 SH   DFND 1 327 4,169 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   1,608,395 38,286 SH   DFND 01,08 0 38,286 0
ATLAS ENERGY SOLUTIONS INC COM 04930R107   227,937 13,130 SH   DFND 1 1,483 11,647 0
ATLAS ENERGY SOLUTIONS INC COM 04930R107   2,182,864 125,741 SH   DFND 01,08 0 125,741 0
ATLASSIAN CORPORATION COM 049468101   88,402,979 526,804 SH   DFND 1 390,079 135,498 1,227
ATLASSIAN CORPORATION COM 049468101   9,019,116 53,746 SH   OTR 1 47,129 6,492 125
ATLASSIAN CORPORATION COM 049468101   107,530,131 640,785 SH   DFND 01,08 3,580 637,205 0
ATLASSIAN CORPORATION COM 049468101   27,255,532 162,419 SH   DFND 9 162,419 0 0
ATLASSIAN CORPORATION CL A 049468101   3,398,488 20,252 SH   OTR 01,08 0 20,252 0
ATMOS ENERGY CORP COM 049560105   47,179,942 405,535 SH   DFND 1 176,792 227,953 790
ATMOS ENERGY CORP COM 049560105   1,563,261 13,437 SH   OTR 1 13,053 326 58
ATMOS ENERGY CORP COM 049560105   108,793,257 935,132 SH   DFND 01,08 14,374 920,758 0
ATMOS ENERGY CORP COM 049560105   20,642,788 177,435 SH   DFND 9 177,435 0 0
ATN INTL INC COM 00215F107   409,042 11,176 SH   DFND 1 1,745 9,431 0
ATN INTL INC COM 00215F107   12,993 355 SH   OTR 1 355 0 0
ATN INTL INC COM 00215F107   3,552,725 97,069 SH   DFND 01,08 40 97,029 0
ATN INTL INC COM 00215F107   98,271 2,685 SH   DFND 9 2,685 0 0
ATOMERA INC COM 04965B100   148,222 16,901 SH   DFND 1 3,594 13,307 0
ATOMERA INC COM 04965B100   1,476,193 168,323 SH   DFND 01,08 0 168,323 0
ATOSSA THERAPEUTICS INC COM 04962H506   270,449 214,642 SH   DFND 01,08 0 214,642 0
ATRECA INC COM 04965G109   111 113 SH   DFND 1 113 0 0
ATRECA INC COM 04965G109   57,874 59,055 SH   DFND 01,08 0 59,055 0
ATRICURE INC COM 04963C209   8,434,736 170,882 SH   DFND 1 129,911 40,925 46
ATRICURE INC COM 04963C209   1,221,068 24,738 SH   OTR 1 24,618 120 0
ATRICURE INC COM 04963C209   19,787,782 400,887 SH   DFND 01,08 5,107 395,780 0
ATRICURE INC COM 04963C209   789,957 16,004 SH   DFND 9 16,004 0 0
ATRION CORP COM 049904105   835,539 1,477 SH   DFND 1 338 1,139 0
ATRION CORP COM 049904105   2,829 5 SH   OTR 1 5 0 0
ATRION CORP COM 049904105   6,963,767 12,310 SH   DFND 01,08 189 12,121 0
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ATYR PHARMA INC COM 002120202   1,696 785 SH   DFND 1 785 0 0
ATYR PHARMA INC COM 002120202   248,711 115,144 SH   DFND 01,08 0 115,144 0
AUDDIA INC COM 05072K107   6,487 15,712 SH   DFND 01,08 0 15,712 0
AUDIOCODES LTD COM M15342104   887,016 97,154 SH   DFND 1 91,696 5,458 0
AUDIOCODES LTD COM M15342104   60,103 6,583 SH   OTR 1 6,480 103 0
AUDIOCODES LTD COM M15342104   84,215 9,224 SH   DFND 01,08 0 9,224 0
AUDIOEYE INC COM 050734201   51,516 10,535 SH   DFND 01,08 0 10,535 0
AUGMEDIX INC COM 05105P107   216,157 44,939 SH   DFND 01,08 0 44,939 0
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AURA BIOSCIENCES INC COM 05153U107   2,419,489 195,910 SH   DFND 01,08 3,732 192,178 0
AURINIA PHARMACEUTICALS INC COM 05156V102   1,200,804 124,050 SH   DFND 1 36,474 87,576 0
AURINIA PHARMACEUTICALS INC COM 05156V102   15,517 1,603 SH   OTR 1 1,603 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   8,386,413 866,365 SH   DFND 01,08 14,407 851,958 0
AURINIA PHARMACEUTICALS INC COM 05156V102   173,959 17,971 SH   DFND 9 17,971 0 0
AURORA CANNABIS INC COM 05156X884   5,346 10,000 SH   DFND 1 10,000 0 0
AURORA INNOVATION INC COM 051774107   649,787 221,016 SH   DFND 1 22,817 198,199 0
AURORA INNOVATION INC COM 051774107   1,282 436 SH   OTR 1 436 0 0
AURORA INNOVATION INC COM 051774107   7,729,172 2,628,970 SH   DFND 01,08 32,049 2,596,921 0
AURORA INNOVATION INC COM 051774107   99,842 33,960 SH   DFND 9 33,960 0 0
AUTHID INC COM 46264C206   29,259 32,875 SH   DFND 01,08 0 32,875 0
AUTODESK INC COM 052769106   142,002,409 694,015 SH   DFND 1 480,731 212,309 975
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AUTOHOME INC COM 05278C107   649,014 22,257 SH   DFND 1 4,470 17,787 0
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AUTOHOME INC COM 05278C107   4,596,549 157,632 SH   DFND 01,08 81,285 76,347 0
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AUTOLIV INC COM 052800109   4,346,139 51,107 SH   DFND 1 23,791 27,316 0
AUTOLIV INC COM 052800109   214,471 2,522 SH   OTR 1 2,324 132 66
AUTOLIV INC COM 052800109   34,104,101 401,036 SH   DFND 01,08 491 400,545 0
AUTOLIV INC COM 052800109   4,022,732 47,304 SH   DFND 9 47,304 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   383,757,736 1,746,020 SH   DFND 1 1,303,823 436,875 5,322
AUTOMATIC DATA PROCESSING IN COM 053015103   58,104,783 264,365 SH   OTR 1 219,001 37,167 8,197
AUTOMATIC DATA PROCESSING IN COM 053015103   669,509,352 3,046,132 SH   DFND 01,08 62,952 2,983,180 0
AUTOMATIC DATA PROCESSING IN COM 053015103   122,592,049 557,769 SH   DFND 9 557,769 0 0
AUTONATION INC COM 05329W102   3,822,080 23,219 SH   DFND 1 17,163 5,896 160
AUTONATION INC COM 05329W102   137,449 835 SH   OTR 1 760 70 5
AUTONATION INC COM 05329W102   35,597,900 216,256 SH   DFND 01,08 3,060 213,196 0
AUTONATION INC COM 05329W102   1,717,541 10,434 SH   DFND 9 10,434 0 0
AUTOZONE INC COM 053332102   113,467,827 45,508 SH   DFND 1 24,125 21,278 105
AUTOZONE INC COM 053332102   6,288,254 2,522 SH   OTR 1 1,467 1,029 26
AUTOZONE INC COM 053332102   337,553,570 135,381 SH   DFND 01,08 3,144 132,237 0
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AVALO THERAPEUTICS INC COM 05338F207   408 1,149 SH   OTR 1 1,149 0 0
AVALO THERAPEUTICS INC COM 05338F207   3,441 9,687 SH   DFND 01,08 0 9,687 0
AVALONBAY CMNTYS INC COM 053484101   68,368,866 361,224 SH   DFND 1 189,441 171,385 398
AVALONBAY CMNTYS INC COM 053484101   2,484,547 13,127 SH   OTR 1 11,637 1,427 63
AVALONBAY CMNTYS INC COM 053484101   229,638,073 1,213,283 SH   DFND 01,08 20,915 1,192,368 0
AVALONBAY CMNTYS INC COM 053484101   106,831,748 564,441 SH   DFND 9 564,441 0 0
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AVANOS MED INC COM 05350V106   3,431,226 134,242 SH   DFND 1 13,534 120,531 177
AVANOS MED INC COM 05350V106   45,548 1,782 SH   OTR 1 1,764 18 0
AVANOS MED INC COM 05350V106   11,002,583 430,461 SH   DFND 01,08 1,024 429,437 0
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AVANTOR INC COM 05352A100   103,152 5,022 SH   OTR 1 4,731 0 291
AVANTOR INC COM 05352A100   55,683,488 2,710,978 SH   DFND 01,08 7,853 2,703,125 0
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AVEANNA HEALTHCARE HLDGS INC COM 05356F105   53,794 31,831 SH   DFND 1 4,089 27,742 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   602,144 356,298 SH   DFND 01,08 0 356,298 0
AVEPOINT INC COM 053604104   773,706 134,324 SH   DFND 1 34,270 100,054 0
AVEPOINT INC COM 053604104   6,544,005 1,136,112 SH   DFND 01,08 14,031 1,122,081 0
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AVERY DENNISON CORP COM 053611109   31,324,809 182,333 SH   DFND 1 96,118 85,995 220
AVERY DENNISON CORP COM 053611109   1,354,643 7,885 SH   OTR 1 7,365 444 76
AVERY DENNISON CORP COM 053611109   105,632,776 614,859 SH   DFND 01,08 30,817 584,042 0
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AVIAT NETWORKS INC COM 05366Y201   355,224 10,645 SH   DFND 1 472 10,173 0
AVIAT NETWORKS INC COM 05366Y201   2,850,365 85,417 SH   DFND 01,08 0 85,417 0
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AVID TECHNOLOGY INC COM 05367P100   838,287 32,874 SH   DFND 1 6,399 26,475 0
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AVIDITY BIOSCIENCES INC COM 05370A108   727,437 65,594 SH   DFND 1 5,907 59,687 0
AVIDITY BIOSCIENCES INC COM 05370A108   11,134 1,004 SH   OTR 1 1,004 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   6,309,079 568,898 SH   DFND 01,08 3,267 565,631 0
AVIDITY BIOSCIENCES INC COM 05370A108   177,484 16,004 SH   DFND 9 16,004 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,355,659 130,603 SH   DFND 1 32,553 98,050 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   12,378,586 1,192,542 SH   DFND 01,08 13,160 1,179,382 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   419,259 40,391 SH   DFND 9 40,391 0 0
AVIENT CORPORATION COM 05368V106   3,673,229 89,810 SH   DFND 1 12,009 77,801 0
AVIENT CORPORATION COM 05368V106   22,372 547 SH   OTR 1 314 233 0
AVIENT CORPORATION COM 05368V106   40,998,896 1,002,418 SH   DFND 01,08 16,358 986,060 0
AVIENT CORPORATION COM 05368V106   1,299,802 31,780 SH   DFND 9 31,780 0 0
AVIS BUDGET GROUP COM 053774105   2,089,815 9,139 SH   DFND 1 5,417 3,722 0
AVIS BUDGET GROUP COM 053774105   105,188 460 SH   OTR 1 460 0 0
AVIS BUDGET GROUP COM 053774105   35,014,408 153,122 SH   DFND 01,08 2,686 150,436 0
AVIS BUDGET GROUP COM 053774105   262,513 1,148 SH   DFND 9 1,148 0 0
AVISTA CORP COM 05379B107   8,300,775 211,377 SH   DFND 1 22,738 188,307 332
AVISTA CORP COM 05379B107   102,298 2,605 SH   OTR 1 2,483 122 0
AVISTA CORP COM 05379B107   27,334,276 696,060 SH   DFND 01,08 11,261 684,799 0
AVISTA CORP COM 05379B107   147,145 3,747 SH   DFND 9 3,747 0 0
AVITA MEDICAL INC COM 05380C102   387,488 22,780 SH   DFND 1 5,809 16,971 0
AVITA MEDICAL INC COM 05380C102   1,157 68 SH   OTR 1 68 0 0
AVITA MEDICAL INC COM 05380C102   3,317,903 195,056 SH   DFND 01,08 3,939 191,117 0
AVNET INC COM 053807103   2,727,983 54,073 SH   DFND 1 20,706 33,035 332
AVNET INC COM 053807103   64,223 1,273 SH   OTR 1 1,190 0 83
AVNET INC COM 053807103   33,936,656 672,679 SH   DFND 01,08 2,515 670,164 0
AVNET INC COM 053807103   1,552,246 30,768 SH   DFND 9 30,768 0 0
AVROBIO INC COM 05455M100   923 971 SH   DFND 1 971 0 0
AVROBIO INC COM 05455M100   70,602 74,310 SH   DFND 01,08 0 74,310 0
AWARE INC MASS COM 05453N100   1,079 683 SH   DFND 1 0 683 0
AWARE INC MASS COM 05453N100   56,920 36,025 SH   DFND 01,08 0 36,025 0
AXALTA COATING SYS LTD COM G0750C108   4,050,460 123,452 SH   DFND 1 92,260 31,192 0
AXALTA COATING SYS LTD COM G0750C108   520,859 15,875 SH   OTR 1 15,517 168 190
AXALTA COATING SYS LTD COM G0750C108   47,842,295 1,458,162 SH   DFND 01,08 1,030 1,457,132 0
AXALTA COATING SYS LTD COM G0750C108   2,378,692 72,499 SH   DFND 9 72,499 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   9,823,555 53,584 SH   DFND 1 16,362 36,979 243
AXCELIS TECHNOLOGIES INC COM 054540208   208,630 1,138 SH   OTR 1 1,138 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   58,551,935 319,380 SH   DFND 01,08 3,721 315,659 0
AXCELIS TECHNOLOGIES INC COM 054540208   1,957,964 10,680 SH   DFND 9 10,680 0 0
AXCELLA HEALTH INC COM 05454B105   14 64 SH   DFND 1 64 0 0
AXCELLA HEALTH INC COM 05454B105   11,160 51,123 SH   DFND 01,08 0 51,123 0
AXIS CAP HLDGS LTD COM G0692U109   1,303,655 24,218 SH   DFND 1 13,523 10,695 0
AXIS CAP HLDGS LTD COM G0692U109   400,926 7,448 SH   OTR 1 7,221 151 76
AXIS CAP HLDGS LTD COM G0692U109   15,803,304 293,578 SH   DFND 01,08 1,205 292,373 0
AXIS CAP HLDGS LTD COM G0692U109   1,355,547 25,182 SH   DFND 9 25,182 0 0
AXOGEN INC COM 05463X106   419,231 45,918 SH   DFND 1 8,907 37,011 0
AXOGEN INC COM 05463X106   3,160,587 346,176 SH   DFND 01,08 5,585 340,591 0
AXOGEN INC COM 05463X106   63,189 6,921 SH   DFND 9 6,921 0 0
AXON ENTERPRISE INC COM 05464C101   18,801,568 96,359 SH   DFND 1 23,321 73,010 28
AXON ENTERPRISE INC COM 05464C101   158,828 814 SH   OTR 1 570 182 62
AXON ENTERPRISE INC COM 05464C101   87,066,056 446,218 SH   DFND 01,08 4,694 441,524 0
AXON ENTERPRISE INC COM 05464C101   13,415,085 68,753 SH   DFND 9 68,753 0 0
AXONICS INC COM 05465P101   9,658,696 191,375 SH   DFND 1 150,416 40,905 54
AXONICS INC COM 05465P101   1,468,828 29,103 SH   OTR 1 28,374 729 0
AXONICS INC COM 05465P101   21,155,863 419,177 SH   DFND 01,08 2,761 416,416 0
AXONICS INC COM 05465P101   861,624 17,072 SH   DFND 9 17,072 0 0
AXOS FINANCIAL INC COM 05465C100   9,255,266 234,667 SH   DFND 1 13,103 221,143 421
AXOS FINANCIAL INC COM 05465C100   73,398 1,861 SH   OTR 1 1,658 203 0
AXOS FINANCIAL INC COM 05465C100   20,749,581 526,105 SH   DFND 01,08 4,629 521,476 0
AXOS FINANCIAL INC COM 05465C100   686,335 17,402 SH   DFND 9 17,402 0 0
AXSOME THERAPEUTICS INC COM 05464T104   2,461,421 34,253 SH   DFND 1 8,459 25,794 0
AXSOME THERAPEUTICS INC COM 05464T104   5,893 82 SH   OTR 1 82 0 0
AXSOME THERAPEUTICS INC COM 05464T104   20,168,802 280,668 SH   DFND 01,08 3,344 277,324 0
AXSOME THERAPEUTICS INC COM 05464T104   800,377 11,138 SH   DFND 9 11,138 0 0
AXT INC COM 00246W103   216,307 62,880 SH   DFND 1 360 62,520 0
AXT INC COM 00246W103   248,977 72,377 SH   DFND 01,08 0 72,377 0
AYRO INC COM 054748108   33,819 49,378 SH   DFND 01,08 0 49,378 0
AZEK CO INC COM 05478C105   12,080,106 398,815 SH   DFND 1 358,898 36,133 3,784
AZEK CO INC COM 05478C105   1,595,132 52,662 SH   OTR 1 52,565 97 0
AZEK CO INC COM 05478C105   14,409,529 475,719 SH   DFND 01,08 1,056 474,663 0
AZEK CO INC COM 05478C105   1,231,319 40,651 SH   DFND 9 40,651 0 0
AZEK CO INC CL A 05478C105   452,987 14,955 SH   OTR 01,08 0 14,955 0
AZENTA INC COM 114340102   1,854,130 39,720 SH   DFND 1 16,085 23,205 430
AZENTA INC COM 114340102   174,957 3,748 SH   OTR 1 3,153 527 68
AZENTA INC COM 114340102   22,153,021 474,572 SH   DFND 01,08 7,900 466,672 0
AZENTA INC COM 114340102   1,661,901 35,602 SH   DFND 9 35,602 0 0
AZZ INC COM 002474104   2,956,845 68,036 SH   DFND 1 5,127 62,702 207
AZZ INC COM 002474104   22,425 516 SH   OTR 1 516 0 0
AZZ INC COM 002474104   10,307,973 237,183 SH   DFND 01,08 2,913 234,270 0
AZZ INC COM 002474104   314,694 7,241 SH   DFND 9 7,241 0 0
B & G FOODS INC NEW COM 05508R106   1,593,770 114,495 SH   DFND 1 20,397 93,592 506
B & G FOODS INC NEW COM 05508R106   35,593 2,557 SH   OTR 1 2,557 0 0
B & G FOODS INC NEW COM 05508R106   9,136,002 656,322 SH   DFND 01,08 6,776 649,546 0
B & G FOODS INC NEW COM 05508R106   254,569 18,288 SH   DFND 9 18,288 0 0
B. RILEY FINANCIAL INC COM 05580M108   944,935 20,551 SH   DFND 1 6,186 14,365 0
B. RILEY FINANCIAL INC COM 05580M108   29,473 641 SH   OTR 1 641 0 0
B. RILEY FINANCIAL INC COM 05580M108   7,669,004 166,790 SH   DFND 01,08 575 166,215 0
B. RILEY FINANCIAL INC COM 05580M108   237,533 5,166 SH   DFND 9 5,166 0 0
B2GOLD CORP COM 11777Q209   32,130 9,000 SH   DFND 1 9,000 0 0
B2GOLD CORP COM 11777Q209   285,600 80,000 SH   OTR 1 80,000 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   283,690 48,083 SH   DFND 1 4,044 44,039 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   2,991 507 SH   OTR 1 507 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   2,916,736 494,362 SH   DFND 01,08 0 494,362 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   122,661 20,790 SH   DFND 9 20,790 0 0
BACKBLAZE INC COM 05637B105   119,339 27,561 SH   DFND 01,08 0 27,561 0
BADGER METER INC COM 056525108   5,121,808 34,710 SH   DFND 1 10,148 24,350 212
BADGER METER INC COM 056525108   193,746 1,313 SH   OTR 1 861 452 0
BADGER METER INC COM 056525108   42,392,660 287,291 SH   DFND 01,08 4,552 282,739 0
BADGER METER INC COM 056525108   3,083,709 20,898 SH   DFND 9 20,898 0 0
BAIDU INC COM 056752108   20,371,250 148,793 SH   DFND 1 110,055 38,559 179
BAIDU INC COM 056752108   1,919,752 14,022 SH   OTR 1 14,014 8 0
BAIDU INC COM 056752108   2,008,607 14,671 SH   DFND 01,08 0 14,671 0
BAIN CAP SPECIALTY FIN INC COM 05684B107   36,977 2,737 SH   DFND 1 2,737 0 0
BAIN CAP SPECIALTY FIN INC COM 05684B107   274,942 20,351 SH   DFND 9 20,351 0 0
BAKER HUGHES COMPANY COM 05722G100   56,511,283 1,787,766 SH   DFND 1 839,866 945,329 2,571
BAKER HUGHES COMPANY COM 05722G100   2,703,319 85,521 SH   OTR 1 83,390 1,222 909
BAKER HUGHES COMPANY COM 05722G100   202,087,282 6,393,144 SH   DFND 01,08 35,206 6,357,938 0
BAKER HUGHES COMPANY COM 05722G100   37,014,330 1,170,969 SH   DFND 9 1,170,969 0 0
BAKKT HOLDINGS INC COM 05759B107   50,864 41,353 SH   DFND 1 5,235 36,118 0
BAKKT HOLDINGS INC COM 05759B107   618,521 502,863 SH   DFND 01,08 1,867 500,996 0
BALCHEM CORP COM 057665200   8,961,090 66,472 SH   DFND 1 39,331 26,761 380
BALCHEM CORP COM 057665200   473,722 3,514 SH   OTR 1 2,829 685 0
BALCHEM CORP COM 057665200   41,819,680 310,212 SH   DFND 01,08 5,556 304,656 0
BALCHEM CORP COM 057665200   2,546,696 18,891 SH   DFND 9 18,891 0 0
BALL CORP COM 058498106   33,462,775 574,863 SH   DFND 1 261,835 311,500 1,528
BALL CORP COM 058498106   5,727,689 98,397 SH   OTR 1 24,503 73,496 398
BALL CORP COM 058498106   115,847,679 1,990,168 SH   DFND 01,08 28,217 1,961,951 0
BALL CORP COM 058498106   20,968,348 360,219 SH   DFND 9 360,219 0 0
BALLYS CORPORATION COM 05875B106   368,087 23,656 SH   DFND 1 4,862 18,794 0
BALLYS CORPORATION COM 05875B106   47,007 3,021 SH   OTR 1 3,021 0 0
BALLYS CORPORATION COM 05875B106   3,539,215 227,456 SH   DFND 01,08 0 227,456 0
BALLYS CORPORATION COM 05875B106   102,696 6,600 SH   DFND 9 6,600 0 0
BANC OF CALIFORNIA INC COM 05990K106   596,486 51,510 SH   DFND 1 12,764 38,398 348
BANC OF CALIFORNIA INC COM 05990K106   16,444 1,420 SH   OTR 1 1,420 0 0
BANC OF CALIFORNIA INC COM 05990K106   5,823,154 502,863 SH   DFND 01,08 7,341 495,522 0
BANC OF CALIFORNIA INC COM 05990K106   220,784 19,066 SH   DFND 9 19,066 0 0
BANCFIRST CORP COM 05945F103   11,722,088 127,414 SH   DFND 1 3,779 123,493 142
BANCFIRST CORP COM 05945F103   44,988 489 SH   OTR 1 489 0 0
BANCFIRST CORP COM 05945F103   18,065,672 196,366 SH   DFND 01,08 891 195,475 0
BANCFIRST CORP COM 05945F103   627,256 6,818 SH   DFND 9 6,818 0 0
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101   29,441,364 3,833,511 SH   DFND 1 3,704,263 125,307 3,941
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101   3,279,391 427,004 SH   OTR 1 391,515 32,245 3,244
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101   3,284,360 427,651 SH   DFND 01,08 11,209 416,442 0
BANCO BRADESCO S A COM 059460303   12,426,023 3,591,336 SH   DFND 1 3,469,617 110,566 11,153
BANCO BRADESCO S A COM 059460303   1,339,982 387,278 SH   OTR 1 383,109 3,623 546
BANCO BRADESCO S A COM 059460402   350,223 116,353 SH   DFND 1 115,049 1,304 0
BANCO BRADESCO S A COM 059460402   19,815 6,583 SH   OTR 1 6,583 0 0
BANCO BRADESCO S A COM 059460303   1,489,796 430,577 SH   DFND 01,08 83,056 347,521 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   45,340 13,104 SH   OTR 01,08 0 13,104 0
BANCO DE CHILE COM 059520106   1,505,829 71,843 SH   DFND 1 65,377 6,371 95
BANCO DE CHILE COM 059520106   132,404 6,317 SH   OTR 1 6,276 41 0
BANCO DE CHILE COM 059520106   288,619 13,770 SH   DFND 01,08 3,530 10,240 0
BANCO ITAU CHILE COM 45033E105   36,232 10,352 SH   DFND 1 10,208 144 0
BANCO ITAU CHILE COM 45033E105   2,482 709 SH   OTR 1 709 0 0
BANCO SANTANDER BRASIL S A COM 05967A107   229,679 36,113 SH   DFND 1 31,727 4,386 0
BANCO SANTANDER BRASIL S A COM 05967A107   10,926 1,718 SH   OTR 1 1,449 269 0
BANCO SANTANDER BRASIL S A COM 05967A107   30,744 4,834 SH   DFND 01,08 4,834 0 0
BANCO SANTANDER CHILE NEW COM 05965X109   1,075,110 57,035 SH   DFND 1 51,599 5,361 75
BANCO SANTANDER CHILE NEW COM 05965X109   79,151 4,199 SH   OTR 1 4,021 178 0
BANCO SANTANDER CHILE NEW COM 05965X109   231,384 12,275 SH   DFND 01,08 2,055 10,220 0
BANCO SANTANDER S.A. COM 05964H105   20,081,136 5,412,705 SH   DFND 1 5,129,109 274,437 9,159
BANCO SANTANDER S.A. COM 05964H105   2,672,435 720,333 SH   OTR 1 705,820 14,513 0
BANCO SANTANDER S.A. COM 05964H105   3,700,540 997,450 SH   DFND 01,08 877 996,573 0
BANCOLOMBIA S A COM 05968L102   1,277,252 47,873 SH   DFND 1 31,872 15,944 57
BANCOLOMBIA S A COM 05968L102   72,970 2,735 SH   OTR 1 2,735 0 0
BANCOLOMBIA S A COM 05968L102   116,351 4,361 SH   DFND 01,08 1,539 2,822 0
BANCOLOMBIA S A COM 05968L102   346,840 13,000 SH   DFND 9 13,000 0 0
BANCORP INC DEL COM 05969A105   4,990,977 152,863 SH   DFND 1 16,636 136,227 0
BANCORP INC DEL COM 05969A105   31,475 964 SH   OTR 1 964 0 0
BANCORP INC DEL COM 05969A105   16,437,120 503,434 SH   DFND 01,08 7,087 496,347 0
BANCORP INC DEL COM 05969A105   628,284 19,243 SH   DFND 9 19,243 0 0
BANDWIDTH INC COM 05988J103   502,631 36,742 SH   DFND 1 2,842 33,900 0
BANDWIDTH INC COM 05988J103   55 4 SH   OTR 1 4 0 0
BANDWIDTH INC COM 05988J103   2,684,960 196,269 SH   DFND 01,08 3,474 192,795 0
BANDWIDTH INC COM 05988J103   123,708 9,043 SH   DFND 9 9,043 0 0
BANK AMERICA CORP COM 060505104   394,126,293 13,737,410 SH   DFND 1 7,189,504 6,524,990 22,916
BANK AMERICA CORP COM 060505104   26,889,559 937,245 SH   OTR 1 646,444 265,243 25,558
BANK AMERICA CORP COM 060505104   1,273,021,175 44,371,599 SH   DFND 01,08 437,324 43,934,275 0
BANK AMERICA CORP COM 060505104   206,711,565 7,205,004 SH   DFND 9 7,205,004 0 0
BANK FIRST CORP COM 06211J100   1,977,248 23,765 SH   DFND 1 14,689 9,076 0
BANK FIRST CORP COM 06211J100   6,323,866 76,008 SH   DFND 01,08 568 75,440 0
BANK FIRST CORP COM 06211J100   197,766 2,377 SH   DFND 9 2,377 0 0
BANK HAWAII CORP COM 062540109   1,710,138 41,478 SH   DFND 1 8,912 32,296 270
BANK HAWAII CORP COM 062540109   132,802 3,221 SH   OTR 1 3,148 0 73
BANK HAWAII CORP COM 062540109   14,592,122 353,920 SH   DFND 01,08 2,870 351,050 0
BANK HAWAII CORP COM 062540109   525,147 12,737 SH   DFND 9 12,737 0 0
BANK MARIN BANCORP COM 063425102   283,144 16,024 SH   DFND 1 1,092 14,932 0
BANK MARIN BANCORP COM 063425102   212 12 SH   OTR 1 12 0 0
BANK MARIN BANCORP COM 063425102   2,233,470 126,399 SH   DFND 01,08 1,488 124,911 0
BANK MARIN BANCORP COM 063425102   65,803 3,724 SH   DFND 9 3,724 0 0
BANK MONTREAL QUE COM 063671101   21,173,360 234,452 SH   DFND 1 225,401 8,668 383
BANK MONTREAL QUE COM 063671101   2,975,082 32,943 SH   OTR 1 30,703 2,128 112
BANK MONTREAL QUE COM 063671101   3,411,912 37,780 SH   DFND 01,08 0 37,780 0
BANK NEW YORK MELLON CORP COM 064058100   95,093,919 2,135,982 SH   DFND 1 942,261 1,192,047 1,674
BANK NEW YORK MELLON CORP COM 064058100   2,897,673 65,087 SH   OTR 1 60,940 3,958 189
BANK NEW YORK MELLON CORP COM 064058100   244,078,006 5,482,435 SH   DFND 01,08 119,685 5,362,750 0
BANK NEW YORK MELLON CORP COM 064058100   46,966,597 1,054,955 SH   DFND 9 1,054,955 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   19,729,471 394,274 SH   DFND 1 381,768 11,782 724
BANK NOVA SCOTIA HALIFAX COM 064149107   2,637,809 52,714 SH   OTR 1 51,332 1,382 0
BANK NOVA SCOTIA HALIFAX COM 064149107   3,042,432 60,800 SH   DFND 01,08 0 60,800 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208   2,429,076 88,782 SH   DFND 1 5,328 83,454 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208   16,197 592 SH   OTR 1 512 80 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208   7,747,559 283,171 SH   DFND 01,08 1,937 281,234 0
BANK OZK LITTLE ROCK ARK COM 06417N103   7,072,497 176,108 SH   DFND 1 146,406 29,305 397
BANK OZK LITTLE ROCK ARK COM 06417N103   360,075 8,966 SH   OTR 1 8,090 772 104
BANK OZK LITTLE ROCK ARK COM 06417N103   29,591,735 736,846 SH   DFND 01,08 7,562 729,284 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,715,153 42,708 SH   DFND 9 42,708 0 0
BANK SOUTH CAROLINA CORP COM 065066102   78,581 5,625 SH   DFND 1 24 5,601 0
BANK SOUTH CAROLINA CORP COM 065066102   289,905 20,752 SH   OTR 1 20,752 0 0
BANK SOUTH CAROLINA CORP COM 065066102   206,449 14,778 SH   DFND 01,08 0 14,778 0
BANK7 CORP COM 06652N107   280,869 11,450 SH   DFND 1 197 11,253 0
BANK7 CORP COM 06652N107   996,335 40,617 SH   DFND 01,08 0 40,617 0
BANKFINANCIAL CORP COM 06643P104   179,821 21,983 SH   DFND 1 18,609 3,374 0
BANKFINANCIAL CORP COM 06643P104   227,543 27,817 SH   DFND 01,08 0 27,817 0
BANKUNITED INC COM 06652K103   1,530,934 71,041 SH   DFND 1 21,540 48,840 661
BANKUNITED INC COM 06652K103   50,836 2,359 SH   OTR 1 2,359 0 0
BANKUNITED INC COM 06652K103   14,484,509 672,135 SH   DFND 01,08 8,288 663,847 0
BANKUNITED INC COM 06652K103   523,837 24,308 SH   DFND 9 24,308 0 0
BANKWELL FINL GROUP INC COM 06654A103   278,810 11,436 SH   DFND 1 604 10,832 0
BANKWELL FINL GROUP INC COM 06654A103   1,409,457 57,812 SH   DFND 01,08 0 57,812 0
BANNER CORP COM 06652V208   4,786,800 109,613 SH   DFND 1 11,194 98,140 279
BANNER CORP COM 06652V208   44,194 1,012 SH   OTR 1 1,012 0 0
BANNER CORP COM 06652V208   14,025,712 321,175 SH   DFND 01,08 2,849 318,326 0
BANNER CORP COM 06652V208   460,063 10,535 SH   DFND 9 10,535 0 0
BAOZUN INC COM 06684L103   16,658 4,175 SH   DFND 1 3,075 1,100 0
BAOZUN INC COM 06684L103   3,990 1,000 SH   OTR 1 0 1,000 0
BAOZUN INC COM 06684L103   43,910 11,005 SH   DFND 01,08 1,605 9,400 0
BAOZUN INC COM 06684L103   37,506 9,400 SH   DFND 9 9,400 0 0
BAR HBR BANKSHARES COM 066849100   320,862 13,022 SH   DFND 1 1,430 11,592 0
BAR HBR BANKSHARES COM 066849100   2,923,782 118,660 SH   DFND 01,08 395 118,265 0
BAR HBR BANKSHARES COM 066849100   105,237 4,271 SH   DFND 9 4,271 0 0
BARCLAYS PLC COM 06738E204   27,942,638 3,555,043 SH   DFND 1 3,485,301 55,364 14,378
BARCLAYS PLC COM 06738E204   2,898,485 368,764 SH   OTR 1 353,794 14,142 828
BARCLAYS PLC COM 06738E204   1,976,169 251,421 SH   DFND 01,08 11,223 240,198 0
BARCLAYS PLC ADR 06738E204   166,766 21,217 SH   OTR 01,08 0 21,217 0
BARFRESH FOOD GROUP INC COM 067532200   15,683 10,455 SH   DFND 01,08 0 10,455 0
BARINGS BDC INC COM 06759L103   4,743 605 SH   DFND 1 605 0 0
BARINGS BDC INC COM 06759L103   909 116 SH   DFND 01,08 0 116 0
BARINGS BDC INC COM 06759L103   268,489 34,246 SH   DFND 9 34,246 0 0
BARK INC COM 68622E104   81,659 61,398 SH   DFND 1 7,202 54,196 0
BARK INC COM 68622E104   1,051,716 790,764 SH   DFND 01,08 2,933 787,831 0
BARNES & NOBLE ED INC COM 06777U101   1,764 1,400 SH   DFND 1 0 1,400 0
BARNES & NOBLE ED INC COM 06777U101   88,573 70,296 SH   DFND 01,08 0 70,296 0
BARNES GROUP INC COM 067806109   7,689,423 182,257 SH   DFND 1 13,204 168,685 368
BARNES GROUP INC COM 067806109   42,232 1,001 SH   OTR 1 924 77 0
BARNES GROUP INC COM 067806109   19,678,471 466,425 SH   DFND 01,08 4,061 462,364 0
BARNES GROUP INC COM 067806109   847,808 20,095 SH   DFND 9 20,095 0 0
BARNWELL INDS INC COM 068221100   45,073 17,675 SH   DFND 01,08 0 17,675 0
BARRETT BUSINESS SVCS INC COM 068463108   3,885,109 44,554 SH   DFND 1 7,445 37,109 0
BARRETT BUSINESS SVCS INC COM 068463108   174 2 SH   OTR 1 2 0 0
BARRETT BUSINESS SVCS INC COM 068463108   5,668,262 65,003 SH   DFND 01,08 1,600 63,403 0
BARRETT BUSINESS SVCS INC COM 068463108   154,170 1,768 SH   DFND 9 1,768 0 0
BARRICK GOLD CORP COM 067901108   10,618,073 627,175 SH   DFND 1 603,535 22,556 1,084
BARRICK GOLD CORP COM 067901108   1,859,744 109,849 SH   OTR 1 104,537 5,312 0
BARRICK GOLD CORP COM 067901108   5,351,878 316,118 SH   DFND 01,08 0 316,118 0
BASSETT FURNITURE INDS INC COM 070203104   8,693 578 SH   DFND 1 42 536 0
BASSETT FURNITURE INDS INC COM 070203104   1,128 75 SH   OTR 1 0 75 0
BASSETT FURNITURE INDS INC COM 070203104   223,194 14,840 SH   DFND 01,08 0 14,840 0
BATH & BODY WORKS INC COM 070830104   18,945,375 505,210 SH   DFND 1 242,557 262,298 355
BATH & BODY WORKS INC COM 070830104   424,313 11,315 SH   OTR 1 10,685 418 212
BATH & BODY WORKS INC COM 070830104   76,808,213 2,048,219 SH   DFND 01,08 19,512 2,028,707 0
BATH & BODY WORKS INC COM 070830104   8,549,925 227,998 SH   DFND 9 227,998 0 0
BAUSCH HEALTH COS INC COM 071734107   499,552 62,444 SH   DFND 1 2,994 59,450 0
BAUSCH HEALTH COS INC COM 071734107   3,912 489 SH   OTR 1 489 0 0
BAUSCH HEALTH COS INC COM 071734107   837,256 104,657 SH   DFND 01,08 0 104,657 0
BAXTER INTL INC COM 071813109   96,158,845 2,110,598 SH   DFND 1 1,588,678 506,514 15,406
BAXTER INTL INC COM 071813109   11,751,291 257,930 SH   OTR 1 221,489 25,407 11,034
BAXTER INTL INC COM 071813109   150,259,568 3,298,059 SH   DFND 01,08 18,898 3,279,161 0
BAXTER INTL INC COM 071813109   22,825,697 501,003 SH   DFND 9 501,003 0 0
BAYCOM CORP COM 07272M107   136,075 8,158 SH   DFND 1 1,604 6,554 0
BAYCOM CORP COM 07272M107   1,425,039 85,434 SH   DFND 01,08 0 85,434 0
BAYTEX ENERGY CORP COM 07317Q105   167,385 51,345 SH   DFND 1 12,448 38,896 0
BAYTEX ENERGY CORP COM 07317Q105   16,505 5,063 SH   OTR 1 5,063 0 0
BAYTEX ENERGY CORP COM 07317Q105   451,605 138,529 SH   DFND 01,08 23,564 114,965 0
BAYTEX ENERGY CORP COM 07317Q105   28,955 8,882 SH   DFND 9 8,882 0 0
BCB BANCORP INC COM 055298103   140,563 11,973 SH   DFND 1 770 11,203 0
BCB BANCORP INC COM 055298103   1,337,750 113,948 SH   DFND 01,08 0 113,948 0
BCE INC COM 05534B760   15,271,100 334,966 SH   DFND 1 322,478 12,053 435
BCE INC COM 05534B760   1,768,618 38,794 SH   OTR 1 36,953 1,239 602
BCE INC COM 05534B760   2,269,835 49,788 SH   DFND 01,08 0 49,788 0
BEACON ROOFING SUPPLY INC COM 073685109   27,837,881 335,477 SH   DFND 1 225,272 106,578 3,627
BEACON ROOFING SUPPLY INC COM 073685109   1,444,516 17,408 SH   OTR 1 14,695 2,713 0
BEACON ROOFING SUPPLY INC COM 073685109   35,759,650 430,943 SH   DFND 01,08 7,870 423,073 0
BEACON ROOFING SUPPLY INC COM 073685109   1,602,427 19,311 SH   DFND 9 19,311 0 0
BEACON ROOFING SUPPLY INC COM 073685109   725,743 8,746 SH   OTR 01,08 0 8,746 0
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BEAM GLOBAL COM 07373B109   155,033 14,979 SH   DFND 01,08 0 14,979 0
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BEAM THERAPEUTICS INC COM 07373V105   47,001 1,472 SH   OTR 1 649 823 0
BEAM THERAPEUTICS INC COM 07373V105   17,304,112 541,939 SH   DFND 01,08 3,731 538,208 0
BEAM THERAPEUTICS INC COM 07373V105   695,467 21,781 SH   DFND 9 21,781 0 0
BEASLEY BROADCAST GROUP INC COM 074014101   23,389 22,930 SH   DFND 01,08 0 22,930 0
BEAZER HOMES USA INC COM 07556Q881   6,100,710 215,649 SH   DFND 1 3,515 212,134 0
BEAZER HOMES USA INC COM 07556Q881   6,676 236 SH   OTR 1 85 151 0
BEAZER HOMES USA INC COM 07556Q881   6,882,306 243,277 SH   DFND 01,08 741 242,536 0
BEAZER HOMES USA INC COM 07556Q881   196,333 6,940 SH   DFND 9 6,940 0 0
BECTON DICKINSON & CO COM 075887109   163,403,973 618,931 SH   DFND 1 324,771 292,196 1,964
BECTON DICKINSON & CO COM 075887109   20,746,170 78,581 SH   OTR 1 47,524 27,866 3,191
BECTON DICKINSON & CO COM 075887109   481,031,764 1,822,021 SH   DFND 01,08 11,251 1,810,770 0
BECTON DICKINSON & CO COM 075887109   81,629,516 309,191 SH   DFND 9 309,191 0 0
BEIGENE LTD COM 07725L102   1,575,281 8,835 SH   DFND 1 8,038 797 0
BEIGENE LTD COM 07725L102   41,187 231 SH   OTR 1 231 0 0
BEIGENE LTD COM 07725L102   17,830 100 SH   DFND 01,08 0 100 0
BEL FUSE INC COM 077347201   95,526 1,647 SH   DFND 1 0 1,647 0
BEL FUSE INC COM 077347300   731,978 12,750 SH   DFND 1 976 11,774 0
BEL FUSE INC COM 077347201   317,086 5,467 SH   DFND 01,08 0 5,467 0
BEL FUSE INC COM 077347300   5,075,044 88,400 SH   DFND 01,08 350 88,050 0
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BELDEN INC COM 077454106   1,906,783 19,935 SH   OTR 1 19,895 40 0
BELDEN INC COM 077454106   45,673,832 477,510 SH   DFND 01,08 3,423 474,087 0
BELDEN INC COM 077454106   1,407,777 14,718 SH   DFND 9 14,718 0 0
BELLEROPHON THERAPEUTICS INC COM 078771300   5,499 7,970 SH   DFND 1 0 7,970 0
BELLEROPHON THERAPEUTICS INC COM 078771300   20,873 30,251 SH   DFND 01,08 0 30,251 0
BELLRING BRANDS INC COM 07831C103   5,053,399 138,071 SH   DFND 1 26,538 111,269 264
BELLRING BRANDS INC COM 07831C103   21,850 597 SH   OTR 1 572 25 0
BELLRING BRANDS INC COM 07831C103   54,243,982 1,482,076 SH   DFND 01,08 13,813 1,468,263 0
BELLRING BRANDS INC COM 07831C103   1,594,625 43,569 SH   DFND 9 43,569 0 0
BENCHMARK ELECTRS INC COM 08160H101   10,852,061 420,134 SH   DFND 1 8,518 411,616 0
BENCHMARK ELECTRS INC COM 08160H101   22,782 882 SH   OTR 1 882 0 0
BENCHMARK ELECTRS INC COM 08160H101   9,153,403 354,371 SH   DFND 01,08 2,201 352,170 0
BENCHMARK ELECTRS INC COM 08160H101   258,972 10,026 SH   DFND 9 10,026 0 0
BENITEC BIOPHARMA INC COM 08205P100   2,817 11,813 SH   DFND 01,08 0 11,813 0
BENSON HILL INC COM 082490103   154,391 118,762 SH   DFND 1 10,032 108,730 0
BENSON HILL INC COM 082490103   1,543,695 1,187,458 SH   DFND 01,08 4,641 1,182,817 0
BENTLEY SYS INC COM 08265T208   11,994,320 221,175 SH   DFND 1 160,208 60,967 0
BENTLEY SYS INC COM 08265T208   884,003 16,301 SH   OTR 1 10,745 5,290 266
BENTLEY SYS INC COM 08265T208   60,185,756 1,109,824 SH   DFND 01,08 35,646 1,074,178 0
BENTLEY SYS INC COM 08265T208   9,684,285 178,578 SH   DFND 9 178,578 0 0
BERKLEY W R CORP COM 084423102   19,533,059 327,956 SH   DFND 1 120,575 207,381 0
BERKLEY W R CORP COM 084423102   775,650 13,023 SH   OTR 1 9,465 3,341 217
BERKLEY W R CORP COM 084423102   77,755,759 1,305,503 SH   DFND 01,08 7,704 1,297,799 0
BERKLEY W R CORP COM 084423102   15,298,939 256,866 SH   DFND 9 256,866 0 0
BERKSHIRE GREY INC COM 084656107   81,836 58,040 SH   DFND 1 13,868 44,172 0
BERKSHIRE GREY INC COM 084656107   636,529 451,439 SH   DFND 01,08 0 451,439 0
BERKSHIRE HATHAWAY INC DEL COM 084670108   88,545,510 171 SH   DFND 1 145 20 6
BERKSHIRE HATHAWAY INC DEL COM 084670108   16,569,920 32 SH   OTR 1 26 6 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   1,206,783,314 3,538,954 SH   DFND 1 1,961,284 1,560,358 17,312
BERKSHIRE HATHAWAY INC DEL COM 084670702   83,540,226 244,986 SH   OTR 1 207,292 30,330 7,364
BERKSHIRE HATHAWAY INC DEL COM 084670108   1,035,620 2 SH   DFND 01,08 0 2 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   3,736,112,281 10,956,341 SH   DFND 01,08 74,949 10,881,392 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   476,731,640 1,398,040 SH   DFND 9 1,398,040 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   2,382,520 114,931 SH   DFND 1 13,412 101,178 341
BERKSHIRE HILLS BANCORP INC COM 084680107   45,108 2,176 SH   OTR 1 1,733 443 0
BERKSHIRE HILLS BANCORP INC COM 084680107   8,232,526 397,131 SH   DFND 01,08 6,339 390,792 0
BERKSHIRE HILLS BANCORP INC COM 084680107   350,814 16,923 SH   DFND 9 16,923 0 0
BERRY CORP COM 08579X101   2,607,376 378,979 SH   DFND 1 7,425 371,554 0
BERRY CORP COM 08579X101   2,374 345 SH   OTR 1 345 0 0
BERRY CORP COM 08579X101   4,118,884 598,675 SH   DFND 01,08 5,508 593,167 0
BERRY CORP COM 08579X101   12,618 1,834 SH   DFND 9 1,834 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,069,367 32,163 SH   DFND 1 16,384 15,779 0
BERRY GLOBAL GROUP INC COM 08579W103   45,360 705 SH   OTR 1 583 0 122
BERRY GLOBAL GROUP INC COM 08579W103   50,986,490 792,454 SH   DFND 01,08 2,475 789,979 0
BERRY GLOBAL GROUP INC COM 08579W103   2,299,126 35,734 SH   DFND 9 35,734 0 0
BEST BUY INC COM 086516101   52,305,653 638,263 SH   DFND 1 338,328 299,181 754
BEST BUY INC COM 086516101   3,553,024 43,356 SH   OTR 1 38,546 4,597 213
BEST BUY INC COM 086516101   129,016,999 1,574,338 SH   DFND 01,08 46,880 1,527,458 0
BEST BUY INC COM 086516101   27,162,901 331,457 SH   DFND 9 331,457 0 0
BETTER CHOICE CO INC COM 08771Y303   7,254 34,545 SH   DFND 01,08 0 34,545 0
BETTER THERAPEUTICS INC COM 08773T104   18,039 16,703 SH   DFND 01,08 0 16,703 0
BEYOND AIR INC COM 08862L103   146,118 34,300 SH   DFND 1 4,708 29,592 0
BEYOND AIR INC COM 08862L103   919,926 215,945 SH   DFND 01,08 0 215,945 0
BEYOND MEAT INC COM 08862E109   690,899 53,228 SH   DFND 1 16,301 36,927 0
BEYOND MEAT INC COM 08862E109   5,750 443 SH   OTR 1 443 0 0
BEYOND MEAT INC COM 08862E109   6,340,938 488,516 SH   DFND 01,08 6,545 481,971 0
BEYOND MEAT INC COM 08862E109   204,604 15,763 SH   DFND 9 15,763 0 0
BEYONDSPRING INC COM G10830100   7,940 6,729 SH   DFND 1 0 6,729 0
BEYONDSPRING INC COM G10830100   13,966 11,836 SH   DFND 01,08 0 11,836 0
BGC PARTNERS INC COM 05541T101   1,702,546 384,322 SH   DFND 1 73,744 310,578 0
BGC PARTNERS INC COM 05541T101   87,169 19,677 SH   OTR 1 19,677 0 0
BGC PARTNERS INC COM 05541T101   12,035,433 2,716,802 SH   DFND 01,08 30,313 2,686,489 0
BGC PARTNERS INC COM 05541T101   491,610 110,973 SH   DFND 9 110,973 0 0
BGSF INC COM 05601C105   276 29 SH   DFND 1 29 0 0
BGSF INC COM 05601C105   169,548 17,791 SH   DFND 01,08 0 17,791 0
BHP GROUP LTD COM 088606108   70,838,195 1,187,166 SH   DFND 1 1,136,105 49,724 1,337
BHP GROUP LTD COM 088606108   10,690,239 179,156 SH   OTR 1 165,839 11,671 1,646
BHP GROUP LTD COM 088606108   9,980,166 167,256 SH   DFND 01,08 5,237 162,019 0
BIG 5 SPORTING GOODS CORP COM 08915P101   220,344 24,055 SH   DFND 1 3,729 20,326 0
BIG 5 SPORTING GOODS CORP COM 08915P101   1,529,793 167,008 SH   DFND 01,08 0 167,008 0
BIG LOTS INC COM 089302103   4,936,385 559,047 SH   DFND 1 531,336 27,408 303
BIG LOTS INC COM 089302103   144,070 16,316 SH   OTR 1 16,281 35 0
BIG LOTS INC COM 089302103   2,177,187 246,567 SH   DFND 01,08 0 246,567 0
BIG LOTS INC COM 089302103   232,874 26,373 SH   OTR 01,08 0 26,373 0
BIGBEAR AI HLDGS INC COM 08975B109   45,778 19,480 SH   DFND 1 5,460 14,020 0
BIGBEAR AI HLDGS INC COM 08975B109   367,138 156,229 SH   DFND 01,08 0 156,229 0
BIGCOMMERCE HLDGS INC COM 08975P108   619,238 62,235 SH   DFND 1 15,990 46,245 0
BIGCOMMERCE HLDGS INC COM 08975P108   1,532 154 SH   OTR 1 154 0 0
BIGCOMMERCE HLDGS INC COM 08975P108   5,423,277 545,053 SH   DFND 01,08 8,587 536,466 0
BIGCOMMERCE HLDGS INC COM 08975P108   130,524 13,118 SH   DFND 9 13,118 0 0
BIGLARI HLDGS INC COM 08986R309   263,379 1,336 SH   DFND 1 45 1,291 0
BIGLARI HLDGS INC COM 08986R309   1,325,767 6,725 SH   DFND 01,08 0 6,725 0
BILIBILI INC COM 090040106   700,761 46,408 SH   DFND 1 16,822 29,586 0
BILIBILI INC COM 090040106   14,466 958 SH   OTR 1 931 27 0
BILIBILI INC COM 090040106   77,463 5,130 SH   DFND 01,08 0 5,130 0
BILIBILI INC COM 090040106   87,565 5,799 SH   DFND 9 5,799 0 0
BILL HOLDINGS INC COM 090043100   7,495,226 64,144 SH   DFND 1 23,191 40,953 0
BILL HOLDINGS INC COM 090043100   298,785 2,557 SH   OTR 1 1,734 733 90
BILL HOLDINGS INC COM 090043100   45,448,574 388,948 SH   DFND 01,08 1,887 387,061 0
BILL HOLDINGS INC COM 090043100   10,840,291 92,771 SH   DFND 9 92,771 0 0
BIO RAD LABS INC COM 090572207   30,378,886 80,130 SH   DFND 1 57,678 22,000 452
BIO RAD LABS INC COM 090572207   2,977,229 7,853 SH   OTR 1 4,083 3,721 49
BIO RAD LABS INC COM 090572207   50,565,130 133,375 SH   DFND 01,08 503 132,872 0
BIO RAD LABS INC COM 090572207   8,907,045 23,494 SH   DFND 9 23,494 0 0
BIOATLA INC COM 09077B104   153,354 51,118 SH   DFND 1 2,800 26,161 22,157
BIOATLA INC COM 09077B104   940,980 313,660 SH   DFND 01,08 1,185 312,475 0
BIOCARDIA INC COM 09060U507   51,333 19,226 SH   DFND 01,08 0 19,226 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,177,968 167,325 SH   DFND 1 43,591 123,734 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   5,900 838 SH   OTR 1 558 280 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   11,092,844 1,575,688 SH   DFND 01,08 24,763 1,550,925 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   659,437 93,670 SH   DFND 9 93,670 0 0
BIODESIX INC COM 09075X108   65 53 SH   DFND 1 53 0 0
BIODESIX INC COM 09075X108   62,434 50,759 SH   DFND 01,08 0 50,759 0
BIOFRONTERA INC COM 09077D100   10,779 20,728 SH   DFND 01,08 0 20,728 0
BIOGEN INC COM 09062X103   114,135,122 400,685 SH   DFND 1 178,729 219,504 2,452
BIOGEN INC COM 09062X103   6,579,180 23,097 SH   OTR 1 19,528 2,450 1,119
BIOGEN INC COM 09062X103   271,767,124 954,071 SH   DFND 01,08 8,433 945,638 0
BIOGEN INC COM 09062X103   62,594,363 219,745 SH   DFND 9 219,745 0 0
BIOHAVEN LTD COM G1110E107   1,259,866 52,670 SH   DFND 1 5,142 47,528 0
BIOHAVEN LTD COM G1110E107   28,058 1,173 SH   OTR 1 1,159 14 0
BIOHAVEN LTD COM G1110E107   11,854,465 495,588 SH   DFND 01,08 6,153 489,435 0
BIOHAVEN LTD COM G1110E107   394,728 16,502 SH   DFND 9 16,502 0 0
BIO-KEY INTL INC COM 09060C408   8,065 10,727 SH   DFND 01,08 0 10,727 0
BIOLASE INC COM 090911405   2,118 29,962 SH   DFND 01,08 0 29,962 0
BIOLIFE SOLUTIONS INC COM 09062W204   1,245,490 56,357 SH   DFND 1 14,754 41,603 0
BIOLIFE SOLUTIONS INC COM 09062W204   18,873 854 SH   OTR 1 854 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   7,261,043 328,554 SH   DFND 01,08 4,433 324,121 0
BIOLIFE SOLUTIONS INC COM 09062W204   250,592 11,339 SH   DFND 9 11,339 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   13,335,718 153,850 SH   DFND 1 35,974 117,876 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   53,655 619 SH   OTR 1 449 0 170
BIOMARIN PHARMACEUTICAL INC COM 09061G101   68,414,617 789,278 SH   DFND 01,08 8,668 780,610 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   20,142,005 232,372 SH   DFND 9 232,372 0 0
BIOMEA FUSION INC COM 09077A106   382,237 17,414 SH   DFND 1 4,907 12,507 0
BIOMEA FUSION INC COM 09077A106   3,574,426 162,844 SH   DFND 01,08 0 162,844 0
BIOMEA FUSION INC COM 09077A106   18,219 830 SH   DFND 9 830 0 0
BIOMERICA INC COM 09061H307   28,323 20,826 SH   DFND 01,08 0 20,826 0
BIONANO GENOMICS INC COM 09075F107   33,066 54,207 SH   DFND 1 136 54,071 0
BIONANO GENOMICS INC COM 09075F107   318,832 522,676 SH   DFND 01,08 0 522,676 0
BIO-PATH HLDGS INC COM 09057N300   684 384 SH   DFND 1 384 0 0
BIO-PATH HLDGS INC COM 09057N300   30,842 17,327 SH   DFND 01,08 0 17,327 0
BIORA THERAPEUTICS INC COM 74319F305   43,528 11,306 SH   DFND 01,08 0 11,306 0
BIOSIG TECHNOLOGIES INC COM 09073N201   11,608 9,286 SH   DFND 1 0 9,286 0
BIOSIG TECHNOLOGIES INC COM 09073N201   126,966 101,573 SH   DFND 01,08 0 101,573 0
BIOTE CORP COM 090683103   80,829 11,957 SH   DFND 1 1,659 10,298 0
BIOTE CORP COM 090683103   715,465 105,838 SH   DFND 01,08 0 105,838 0
BIO-TECHNE CORP COM 09073M104   28,885,918 353,864 SH   DFND 1 142,873 210,881 110
BIO-TECHNE CORP COM 09073M104   2,379,433 29,149 SH   OTR 1 9,211 19,661 277
BIO-TECHNE CORP COM 09073M104   81,352,948 996,606 SH   DFND 01,08 3,714 992,892 0
BIO-TECHNE CORP COM 09073M104   17,079,527 209,231 SH   DFND 9 209,231 0 0
BIOTRICITY INC COM 09074H104   45,901 72,002 SH   DFND 01,08 0 72,002 0
BIOVENTUS INC COM 09075A108   21,513 7,444 SH   DFND 1 667 6,777 0
BIOVENTUS INC COM 09075A108   180,137 62,331 SH   DFND 01,08 0 62,331 0
BIOVIE INC COM 09074F207   18,511 4,295 SH   DFND 1 675 3,620 0
BIOVIE INC COM 09074F207   167,663 38,901 SH   DFND 01,08 89 38,812 0
BIOXCEL THERAPEUTICS INC COM 09075P105   394,039 59,165 SH   DFND 1 4,581 54,584 0
BIOXCEL THERAPEUTICS INC COM 09075P105   1,228,710 184,491 SH   DFND 01,08 699 183,792 0
BIOXCEL THERAPEUTICS INC COM 09075P105   2,997 450 SH   DFND 9 450 0 0
BIRD GLOBAL INC COM 09077J206   24,337 12,048 SH   DFND 01,08 0 12,048 0
BIT DIGITAL INC COM G1144A105   224,486 55,292 SH   DFND 1 6,637 48,655 0
BIT DIGITAL INC COM G1144A105   792 195 SH   OTR 1 195 0 0
BIT DIGITAL INC COM G1144A105   1,744,070 429,574 SH   DFND 01,08 4,350 425,224 0
BJS RESTAURANTS INC COM 09180C106   904,678 28,449 SH   DFND 1 8,190 20,107 152
BJS RESTAURANTS INC COM 09180C106   19,525 614 SH   OTR 1 614 0 0
BJS RESTAURANTS INC COM 09180C106   6,967,380 219,100 SH   DFND 01,08 3,797 215,303 0
BJS RESTAURANTS INC COM 09180C106   229,437 7,215 SH   DFND 9 7,215 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   2,917,363 46,300 SH   DFND 1 18,556 27,377 367
BJS WHSL CLUB HLDGS INC COM 05550J101   44,170 701 SH   OTR 1 701 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   54,820,464 870,028 SH   DFND 01,08 1,973 868,055 0
BJS WHSL CLUB HLDGS INC COM 05550J101   2,716,676 43,115 SH   DFND 9 43,115 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   500 99 SH   DFND 1 99 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   190,850 37,792 SH   DFND 01,08 0 37,792 0
BLACK HILLS CORP COM 092113109   13,566,997 225,141 SH   DFND 1 11,810 213,129 202
BLACK HILLS CORP COM 092113109   95,452 1,584 SH   OTR 1 870 714 0
BLACK HILLS CORP COM 092113109   43,666,746 724,639 SH   DFND 01,08 5,376 719,263 0
BLACK HILLS CORP COM 092113109   154,687 2,567 SH   DFND 9 2,567 0 0
BLACK KNIGHT INC COM 09215C105   21,706,599 363,412 SH   DFND 1 297,769 63,092 2,551
BLACK KNIGHT INC COM 09215C105   1,783,717 29,863 SH   OTR 1 28,787 706 370
BLACK KNIGHT INC COM 09215C105   41,574,768 696,045 SH   DFND 01,08 1,929 694,116 0
BLACK KNIGHT INC COM 09215C105   10,789,926 180,645 SH   DFND 9 180,645 0 0
BLACKBAUD INC COM 09227Q100   12,679,792 178,137 SH   DFND 1 139,648 37,519 970
BLACKBAUD INC COM 09227Q100   787,749 11,067 SH   OTR 1 9,335 1,732 0
BLACKBAUD INC COM 09227Q100   36,824,190 517,339 SH   DFND 01,08 5,840 511,499 0
BLACKBAUD INC COM 09227Q100   1,077,452 15,137 SH   DFND 9 15,137 0 0
BLACKBERRY LTD COM 09228F103   5,983 1,082 SH   DFND 1 1,082 0 0
BLACKBERRY LTD COM 09228F103   53,497 9,674 SH   DFND 01,08 0 9,674 0
BLACKLINE INC COM 09239B109   6,832,664 126,954 SH   DFND 1 79,115 46,849 990
BLACKLINE INC COM 09239B109   2,195,318 40,790 SH   OTR 1 9,774 30,954 62
BLACKLINE INC COM 09239B109   26,150,707 485,892 SH   DFND 01,08 2,951 482,941 0
BLACKLINE INC COM 09239B109   1,128,552 20,969 SH   DFND 9 20,969 0 0
BLACKROCK CAP INVT CORP COM 092533108   2,752 839 SH   DFND 1 839 0 0
BLACKROCK CAP INVT CORP COM 092533108   16,213 4,943 SH   DFND 01,08 0 4,943 0
BLACKROCK CAP INVT CORP COM 092533108   73,672 22,461 SH   DFND 9 22,461 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   21,292 2,553 SH   DFND 1 2,553 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   180,569 21,651 SH   OTR 1 21,651 0 0
BLACKROCK INC COM 09247X101   298,466,736 431,847 SH   DFND 1 283,039 146,870 1,938
BLACKROCK INC COM 09247X101   23,294,183 33,704 SH   OTR 1 29,119 2,227 2,358
BLACKROCK INC COM 09247X101   717,394,335 1,037,987 SH   DFND 01,08 21,861 1,016,126 0
BLACKROCK INC COM 09247X101   130,977,941 189,510 SH   DFND 9 189,510 0 0
BLACKROCK INC COM 09247X101   238,443 345 SH   OTR 01,08 0 345 0
BLACKROCK MUNIHLDGS NY QLTY UNDEFIND 09255C106   116,957 11,160 SH   OTR 1 11,160 0 0
BLACKROCK MUNIHLDNGS CALI QL UNDEFIND 09254L107   141,050 13,000 SH   OTR 1 13,000 0 0
BLACKROCK MUNIYIELD MICH QU UNDEFIND 09254V105   40,355 3,652 SH   DFND 1 3,652 0 0
BLACKROCK MUNIYIELD MICH QU UNDEFIND 09254V105   120,953 10,946 SH   OTR 1 10,946 0 0
BLACKROCK MUNIYILD QULT FD I UNDEFIND 09254F100   177,322 15,326 SH   DFND 1 15,326 0 0
BLACKROCK RES & COMMODITIES COM 09257A108   250,450 27,613 SH   DFND 1 27,613 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   10,223 937 SH   DFND 1 937 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   199,577 18,293 SH   DFND 9 18,293 0 0
BLACKSKY TECHNOLOGY INC COM 09263B108   197,838 89,116 SH   DFND 1 7,482 81,634 0
BLACKSKY TECHNOLOGY INC COM 09263B108   1,767,002 795,947 SH   DFND 01,08 3,167 792,780 0
BLACKSTONE INC COM 09260D107   80,300,327 863,723 SH   DFND 1 527,220 333,997 2,506
BLACKSTONE INC COM 09260D107   5,598,653 60,220 SH   OTR 1 53,406 5,535 1,279
BLACKSTONE INC COM 09260D107   272,495,256 2,931,002 SH   DFND 01,08 5,841 2,925,161 0
BLACKSTONE INC COM 09260D107   85,922,223 924,193 SH   DFND 9 924,193 0 0
BLACKSTONE MTG TR INC COM 09257W100   3,537,575 169,994 SH   DFND 1 30,248 139,746 0
BLACKSTONE MTG TR INC COM 09257W100   426,397 20,490 SH   OTR 1 15,813 2,277 2,400
BLACKSTONE MTG TR INC COM 09257W100   31,098,110 1,494,383 SH   DFND 01,08 13,892 1,480,491 0
BLACKSTONE MTG TR INC COM 09257W100   2,564,812 123,249 SH   DFND 9 123,249 0 0
BLACKSTONE SECD LENDING FD COM 09261X102   265,967 9,721 SH   DFND 1 9,721 0 0
BLADE AIR MOBILITY INC COM 092667104   182,268 46,261 SH   DFND 1 3,344 42,917 0
BLADE AIR MOBILITY INC COM 092667104   1,637,228 415,540 SH   DFND 01,08 0 415,540 0
BLEND LABS INC COM 09352U108   998 1,054 SH   DFND 1 1,054 0 0
BLEND LABS INC COM 09352U108   201 212 SH   OTR 1 212 0 0
BLEND LABS INC COM 09352U108   283,841 299,663 SH   DFND 01,08 0 299,663 0
BLINK CHARGING CO COM 09354A100   215,832 36,032 SH   DFND 1 7,103 28,929 0
BLINK CHARGING CO COM 09354A100   2,426,884 405,156 SH   DFND 01,08 1,236 403,920 0
BLINK CHARGING CO COM 09354A100   158,292 26,426 SH   DFND 9 26,426 0 0
BLOCK H & R INC COM 093671105   15,752,608 494,277 SH   DFND 1 422,040 72,237 0
BLOCK H & R INC COM 093671105   1,292,360 40,551 SH   OTR 1 39,551 986 14
BLOCK H & R INC COM 093671105   53,393,309 1,675,347 SH   DFND 01,08 3,820 1,671,527 0
BLOCK H & R INC COM 093671105   1,847,153 57,959 SH   DFND 9 57,959 0 0
BLOCK INC COM 852234103   21,902,063 329,008 SH   DFND 1 97,829 231,179 0
BLOCK INC COM 852234103   715,561 10,749 SH   OTR 1 9,369 1,067 313
BLOCK INC COM 852234103   144,766,317 2,174,648 SH   DFND 01,08 8,473 2,166,175 0
BLOCK INC COM 852234103   32,710,035 491,363 SH   DFND 9 491,363 0 0
BLOOM ENERGY CORP COM 093712107   2,926,078 178,965 SH   DFND 1 54,073 124,892 0
BLOOM ENERGY CORP COM 093712107   45,747 2,798 SH   OTR 1 2,798 0 0
BLOOM ENERGY CORP COM 093712107   26,027,222 1,591,879 SH   DFND 01,08 13,801 1,578,078 0
BLOOM ENERGY CORP COM 093712107   1,259,735 77,048 SH   DFND 9 77,048 0 0
BLOOMIN BRANDS INC COM 094235108   2,844,639 105,788 SH   DFND 1 33,707 71,395 686
BLOOMIN BRANDS INC COM 094235108   34,473 1,282 SH   OTR 1 1,282 0 0
BLOOMIN BRANDS INC COM 094235108   21,493,419 799,309 SH   DFND 01,08 6,813 792,496 0
BLOOMIN BRANDS INC COM 094235108   606,074 22,539 SH   DFND 9 22,539 0 0
BLUE BIRD CORP COM 095306106   279,988 12,455 SH   DFND 1 1,147 11,308 0
BLUE BIRD CORP COM 095306106   3,028,236 134,708 SH   DFND 01,08 0 134,708 0
BLUE BIRD CORP COM 095306106   86,728 3,858 SH   DFND 9 3,858 0 0
BLUE FOUNDRY BANCORP COM 09549B104   191,615 18,953 SH   DFND 1 2,047 16,906 0
BLUE FOUNDRY BANCORP COM 09549B104   1,811,025 179,132 SH   DFND 01,08 0 179,132 0
BLUE OWL CAPITAL INC COM 09581B103   1,563,104 134,172 SH   DFND 1 67,385 66,787 0
BLUE OWL CAPITAL INC COM 09581B103   6,454 554 SH   OTR 1 554 0 0
BLUE OWL CAPITAL INC COM 09581B103   16,739,803 1,436,893 SH   DFND 01,08 7,497 1,429,396 0
BLUE OWL CAPITAL INC COM 09581B103   365,169 31,345 SH   DFND 9 31,345 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   130,316 14,725 SH   DFND 1 809 13,916 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   1,091,249 123,305 SH   DFND 01,08 0 123,305 0
BLUEBIRD BIO INC COM 09609G100   524,071 159,292 SH   DFND 1 5,397 153,895 0
BLUEBIRD BIO INC COM 09609G100   1,260 383 SH   OTR 1 383 0 0
BLUEBIRD BIO INC COM 09609G100   2,989,830 908,763 SH   DFND 01,08 13,058 895,705 0
BLUEBIRD BIO INC COM 09609G100   181,124 55,053 SH   DFND 9 55,053 0 0
BLUEGREEN VACATIONS HLDG COR COM 096308101   306,590 8,600 SH   DFND 1 1,914 6,686 0
BLUEGREEN VACATIONS HLDG COR COM 096308101   2,902,659 81,421 SH   DFND 01,08 0 81,421 0
BLUEJAY DIAGNOSTICS INC COM 095633103   3,076 11,699 SH   DFND 01,08 0 11,699 0
BLUELINX HLDGS INC COM 09624H208   1,002,696 10,692 SH   DFND 1 569 10,123 0
BLUELINX HLDGS INC COM 09624H208   7,138,721 76,122 SH   DFND 01,08 307 75,815 0
BLUELINX HLDGS INC COM 09624H208   202,096 2,155 SH   DFND 9 2,155 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   3,621,234 57,298 SH   DFND 1 17,684 39,614 0
BLUEPRINT MEDICINES CORP COM 09627Y109   77,483 1,226 SH   OTR 1 1,131 95 0
BLUEPRINT MEDICINES CORP COM 09627Y109   31,736,259 502,156 SH   DFND 01,08 4,411 497,745 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,581,074 25,017 SH   DFND 9 25,017 0 0
BLUEROCK HOMES TRUST INC COM 09631H100   35,589 2,205 SH   DFND 1 561 1,644 0
BLUEROCK HOMES TRUST INC COM 09631H100   155,848 9,656 SH   DFND 01,08 0 9,656 0
BM TECHNOLOGIES INC COM 05591L107   3,451 1,158 SH   DFND 1 24 1,134 0
BM TECHNOLOGIES INC COM 05591L107   101 34 SH   OTR 1 34 0 0
BM TECHNOLOGIES INC COM 05591L107   50,150 16,829 SH   DFND 01,08 11 16,818 0
BOEING CO COM 097023105   253,903,430 1,202,422 SH   DFND 1 671,618 523,034 7,770
BOEING CO COM 097023105   31,136,809 147,456 SH   OTR 1 125,861 15,805 5,790
BOEING CO COM 097023105   695,734,402 3,294,821 SH   DFND 01,08 26,779 3,268,042 0
BOEING CO COM 097023105   32,373,784 153,314 SH   DFND 9 153,314 0 0
BOISE CASCADE CO DEL COM 09739D100   17,185,745 190,213 SH   DFND 1 8,573 181,349 291
BOISE CASCADE CO DEL COM 09739D100   135,525 1,500 SH   OTR 1 1,442 58 0
BOISE CASCADE CO DEL COM 09739D100   33,758,916 373,646 SH   DFND 01,08 3,322 370,324 0
BOISE CASCADE CO DEL COM 09739D100   1,091,338 12,079 SH   DFND 9 12,079 0 0
BOK FINL CORP COM 05561Q201   2,090,910 25,884 SH   DFND 1 22,056 3,828 0
BOK FINL CORP COM 05561Q201   363,914 4,505 SH   OTR 1 4,429 49 27
BOK FINL CORP COM 05561Q201   9,067,474 112,249 SH   DFND 01,08 0 112,249 0
BOK FINL CORP COM 05561Q201   229,577 2,842 SH   DFND 9 2,842 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104   39,913 31,182 SH   DFND 01,08 0 31,182 0
BOOKING HOLDINGS INC COM 09857L108   211,487,145 78,319 SH   DFND 1 39,584 38,621 114
BOOKING HOLDINGS INC COM 09857L108   6,877,741 2,547 SH   OTR 1 2,409 101 37
BOOKING HOLDINGS INC COM 09857L108   672,830,425 249,166 SH   DFND 01,08 2,881 246,285 0
BOOKING HOLDINGS INC COM 09857L108   132,110,945 48,924 SH   DFND 9 48,924 0 0
BOOT BARN HLDGS INC COM 099406100   3,948,841 46,627 SH   DFND 1 21,589 24,824 214
BOOT BARN HLDGS INC COM 099406100   240,774 2,843 SH   OTR 1 2,843 0 0
BOOT BARN HLDGS INC COM 099406100   23,539,840 277,953 SH   DFND 01,08 2,555 275,398 0
BOOT BARN HLDGS INC COM 099406100   662,360 7,821 SH   DFND 9 7,821 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   6,744,434 60,434 SH   DFND 1 24,898 35,536 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   109,926 985 SH   OTR 1 807 57 121
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   58,761,306 526,535 SH   DFND 01,08 6,201 520,334 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   500,303 4,483 SH   DFND 9 4,483 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   480,326 4,304 SH   OTR 01,08 0 4,304 0
BORGWARNER INC COM 099724106   27,726,834 566,895 SH   DFND 1 171,824 394,564 507
BORGWARNER INC COM 099724106   372,107 7,608 SH   OTR 1 7,196 369 43
BORGWARNER INC COM 099724106   78,024,998 1,595,277 SH   DFND 01,08 5,830 1,589,447 0
BORGWARNER INC COM 099724106   21,523,970 440,073 SH   DFND 9 440,073 0 0
BORR DRILLING LTD COM G1466R173   1,510,947 200,657 SH   DFND 1 55,391 145,266 0
BORR DRILLING LTD COM G1466R173   9,955 1,322 SH   OTR 1 1,322 0 0
BORR DRILLING LTD COM G1466R173   10,183,964 1,352,452 SH   DFND 01,08 21,894 1,330,558 0
BOSTON BEER INC COM 100557107   1,190,270 3,859 SH   DFND 1 1,561 2,230 68
BOSTON BEER INC COM 100557107   41,948 136 SH   OTR 1 75 0 61
BOSTON BEER INC COM 100557107   19,165,228 62,136 SH   DFND 01,08 909 61,227 0
BOSTON BEER INC COM 100557107   887,690 2,878 SH   DFND 9 2,878 0 0
BOSTON OMAHA CORP COM 101044105   298,297 15,850 SH   DFND 1 1,618 14,232 0
BOSTON OMAHA CORP COM 101044105   3,345,481 177,762 SH   DFND 01,08 0 177,762 0
BOSTON OMAHA CORP COM 101044105   133,471 7,092 SH   DFND 9 7,092 0 0
BOSTON PROPERTIES INC COM 101121101   36,077,371 626,452 SH   DFND 1 397,677 226,732 2,043
BOSTON PROPERTIES INC COM 101121101   1,814,949 31,515 SH   OTR 1 30,435 870 210
BOSTON PROPERTIES INC COM 101121101   61,279,446 1,064,064 SH   DFND 01,08 2,468 1,061,596 0
BOSTON PROPERTIES INC COM 101121101   46,966,488 815,532 SH   DFND 9 815,532 0 0
BOSTON SCIENTIFIC CORP COM 101137107   142,140,407 2,627,850 SH   DFND 1 1,029,373 1,595,147 3,330
BOSTON SCIENTIFIC CORP COM 101137107   8,237,582 152,294 SH   OTR 1 75,349 75,766 1,179
BOSTON SCIENTIFIC CORP COM 101137107   487,030,363 9,004,074 SH   DFND 01,08 66,195 8,937,879 0
BOSTON SCIENTIFIC CORP COM 101137107   85,159,188 1,574,398 SH   DFND 9 1,574,398 0 0
BOWLERO CORP COM 10258P102   309,612 26,599 SH   DFND 1 5,822 20,777 0
BOWLERO CORP COM 10258P102   2,893,657 248,596 SH   DFND 01,08 0 248,596 0
BOWLERO CORP COM 10258P102   18,240 1,567 SH   DFND 9 1,567 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   524,681 16,458 SH   DFND 1 9,349 7,109 0
BOWMAN CONSULTING GROUP LTD COM 103002101   38,862 1,219 SH   OTR 1 1,219 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   2,361,288 74,068 SH   DFND 01,08 0 74,068 0
BOX INC COM 10316T104   5,143,468 175,067 SH   DFND 1 57,002 118,065 0
BOX INC COM 10316T104   1,356,886 46,184 SH   OTR 1 3,812 42,372 0
BOX INC COM 10316T104   36,735,694 1,250,364 SH   DFND 01,08 10,146 1,240,218 0
BOX INC COM 10316T104   1,824,351 62,095 SH   DFND 9 62,095 0 0
BOXLIGHT CORP COM 103197208   29,630 13,347 SH   DFND 01,08 0 13,347 0
BOYD GAMING CORP COM 103304101   9,974,227 143,783 SH   DFND 1 123,964 19,819 0
BOYD GAMING CORP COM 103304101   1,066,772 15,378 SH   OTR 1 14,779 599 0
BOYD GAMING CORP COM 103304101   42,399,568 611,209 SH   DFND 01,08 1,275 609,934 0
BOYD GAMING CORP COM 103304101   1,568,317 22,608 SH   DFND 9 22,608 0 0
BP PLC COM 055622104   63,018,835 1,785,742 SH   DFND 1 1,714,264 61,869 9,609
BP PLC COM 055622104   11,329,537 321,041 SH   OTR 1 273,296 39,526 8,219
BP PLC COM 055622104   6,794,348 192,529 SH   DFND 01,08 10,254 182,275 0
BRADY CORP COM 104674106   781,670 16,432 SH   DFND 1 5,742 10,690 0
BRADY CORP COM 104674106   37,247 783 SH   OTR 1 783 0 0
BRADY CORP COM 104674106   7,675,182 161,345 SH   DFND 01,08 570 160,775 0
BRADY CORP COM 104674106   250,075 5,257 SH   DFND 9 5,257 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   240,983 59,946 SH   DFND 1 4,286 55,660 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   1,922,352 478,197 SH   DFND 01,08 0 478,197 0
BRAINSTORM CELL THERAPEUTICS COM 10501E201   112,863 54,788 SH   DFND 01,08 0 54,788 0
BRANDYWINE RLTY TR COM 105368203   1,660,873 357,177 SH   DFND 1 48,389 307,398 1,390
BRANDYWINE RLTY TR COM 105368203   38,135 8,201 SH   OTR 1 8,201 0 0
BRANDYWINE RLTY TR COM 105368203   8,141,973 1,750,962 SH   DFND 01,08 28,415 1,722,547 0
BRANDYWINE RLTY TR COM 105368203   1,098,758 236,292 SH   DFND 9 236,292 0 0
BRAZE INC COM 10576N102   1,342,514 30,658 SH   DFND 1 8,679 21,979 0
BRAZE INC COM 10576N102   13,153,903 300,386 SH   DFND 01,08 3,090 297,296 0
BRAZE INC COM 10576N102   498,111 11,375 SH   DFND 9 11,375 0 0
BRC INC COM 05601U105   182,690 35,405 SH   DFND 1 10,966 24,439 0
BRC INC COM 05601U105   1,475,708 285,990 SH   DFND 01,08 0 285,990 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,546,083 49,254 SH   DFND 1 16,074 32,860 320
BREAD FINANCIAL HOLDINGS INC COM 018581108   52,139 1,661 SH   OTR 1 1,580 81 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   14,523,808 462,689 SH   DFND 01,08 4,513 458,176 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   557,957 17,775 SH   DFND 9 17,775 0 0
BRF SA COM 10552T107   151,510 79,742 SH   DFND 1 70,315 9,427 0
BRF SA COM 10552T107   7,119 3,747 SH   OTR 1 3,614 133 0
BRF SA COM 10552T107   1,818 957 SH   DFND 01,08 0 957 0
BRIDGE INVT GROUP HLDGS INC COM 10806B100   638,903 56,291 SH   DFND 01,08 0 56,291 0
BRIDGEBIO PHARMA INC COM 10806X102   3,201,694 186,145 SH   DFND 1 23,310 162,835 0
BRIDGEBIO PHARMA INC COM 10806X102   16,822 978 SH   OTR 1 807 171 0
BRIDGEBIO PHARMA INC COM 10806X102   15,765,589 916,604 SH   DFND 01,08 14,601 902,003 0
BRIDGEBIO PHARMA INC COM 10806X102   439,374 25,545 SH   DFND 9 25,545 0 0
BRIDGELINE DIGITAL INC COM 10807Q700   13,630 11,551 SH   DFND 01,08 0 11,551 0
BRIDGEWATER BANCSHARES INC COM 108621103   140,116 14,225 SH   DFND 1 1,140 13,085 0
BRIDGEWATER BANCSHARES INC COM 108621103   1,452,964 147,509 SH   DFND 01,08 0 147,509 0
BRIDGFORD FOODS CORP COM 108763103   81,548 7,085 SH   DFND 1 1,500 5,585 0
BRIDGFORD FOODS CORP COM 108763103   134,425 11,679 SH   DFND 01,08 0 11,679 0
BRIGHT GREEN CORP COM 10920G100   60,814 60,212 SH   DFND 1 12,193 48,019 0
BRIGHT GREEN CORP COM 10920G100   481,541 476,773 SH   DFND 01,08 1,616 475,157 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,316,520 25,057 SH   DFND 1 16,079 8,978 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   134,792 1,458 SH   OTR 1 141 1,317 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   19,466,180 210,559 SH   DFND 01,08 350 210,209 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,734,547 18,762 SH   DFND 9 18,762 0 0
BRIGHTCOVE INC COM 10921T101   151,378 37,750 SH   DFND 1 2,332 35,418 0
BRIGHTCOVE INC COM 10921T101   1,363,352 339,988 SH   DFND 01,08 0 339,988 0
BRIGHTHOUSE FINL INC COM 10922N103   7,356,154 155,357 SH   DFND 1 105,419 49,746 192
BRIGHTHOUSE FINL INC COM 10922N103   229,269 4,842 SH   OTR 1 3,930 833 79
BRIGHTHOUSE FINL INC COM 10922N103   24,160,669 510,257 SH   DFND 01,08 1,808 508,449 0
BRIGHTHOUSE FINL INC COM 10922N103   2,416,460 51,034 SH   DFND 9 51,034 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   749,067 35,755 SH   DFND 1 7,990 27,765 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   21,285 1,016 SH   OTR 1 1,016 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   6,007,978 286,777 SH   DFND 01,08 120 286,657 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   225,988 10,787 SH   DFND 9 10,787 0 0
BRIGHTSPIRE CAPITAL INC COM 10949T109   767,900 114,101 SH   DFND 1 16,585 97,516 0
BRIGHTSPIRE CAPITAL INC COM 10949T109   6,373 947 SH   OTR 1 947 0 0
BRIGHTSPIRE CAPITAL INC COM 10949T109   6,908,507 1,026,524 SH   DFND 01,08 1,371 1,025,153 0
BRIGHTSPIRE CAPITAL INC COM 10949T109   253,041 37,599 SH   DFND 9 37,599 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   181,819 25,323 SH   DFND 1 2,401 22,922 0
BRIGHTVIEW HLDGS INC COM 10948C107   2,350,007 327,299 SH   DFND 01,08 0 327,299 0
BRIGHTVIEW HLDGS INC COM 10948C107   128,579 17,908 SH   DFND 9 17,908 0 0
BRILLIANT EARTH GROUP INC COM 109504100   75,555 19,473 SH   DFND 01,08 0 19,473 0
BRINKER INTL INC COM 109641100   2,274,397 62,142 SH   DFND 1 20,792 41,066 284
BRINKER INTL INC COM 109641100   29,353 802 SH   OTR 1 802 0 0
BRINKER INTL INC COM 109641100   15,252,684 416,740 SH   DFND 01,08 6,326 410,414 0
BRINKER INTL INC COM 109641100   386,862 10,570 SH   DFND 9 10,570 0 0
BRINKS CO COM 109696104   4,001,427 58,992 SH   DFND 1 13,847 45,145 0
BRINKS CO COM 109696104   9,971 147 SH   OTR 1 147 0 0
BRINKS CO COM 109696104   36,336,531 535,700 SH   DFND 01,08 4,389 531,311 0
BRINKS CO COM 109696104   1,095,726 16,154 SH   DFND 9 16,154 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   406,089,918 6,350,116 SH   DFND 1 3,514,217 2,818,486 17,413
BRISTOL-MYERS SQUIBB CO COM 110122108   44,122,814 689,958 SH   OTR 1 591,981 84,185 13,792
BRISTOL-MYERS SQUIBB CO COM 110122108   900,726,541 14,084,856 SH   DFND 01,08 173,621 13,911,235 0
BRISTOL-MYERS SQUIBB CO COM 110122108   177,373,191 2,773,623 SH   DFND 9 2,773,623 0 0
BRISTOW GROUP INC COM 11040G103   824,063 28,683 SH   DFND 1 5,532 23,151 0
BRISTOW GROUP INC COM 11040G103   26,116 909 SH   OTR 1 909 0 0
BRISTOW GROUP INC COM 11040G103   6,009,339 209,166 SH   DFND 01,08 1,398 207,768 0
BRITISH AMERN TOB PLC COM 110448107   26,438,123 796,329 SH   DFND 1 769,290 25,144 1,895
BRITISH AMERN TOB PLC COM 110448107   3,127,772 94,210 SH   OTR 1 89,411 4,706 93
BRITISH AMERN TOB PLC COM 110448107   11,713,989 352,831 SH   DFND 01,08 5,611 347,220 0
BRITISH AMERN TOB PLC COM 110448107   7,190,257 216,574 SH   DFND 9 216,574 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   10,924,804 496,582 SH   DFND 1 367,893 126,440 2,249
BRIXMOR PPTY GROUP INC COM 11120U105   567,666 25,803 SH   OTR 1 24,328 1,224 251
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BROADCOM INC COM 11135F101   2,571,211,718 2,964,172 SH   DFND 01,08 33,781 2,930,391 0
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CAL MAINE FOODS INC COM 128030202   29,948,445 665,521 SH   DFND 01,08 35,395 630,126 0
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CANADIAN PACIFIC KANSAS CITY COM 13646K108   25,767,003 319,017 SH   OTR 1 229,868 89,149 0
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CANADIAN PACIFIC KANSAS CITY COM 13646K108   5,406,259 66,934 SH   OTR 01,08 0 66,934 0
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CAPITAL ONE FINL CORP COM 14040H105   278,482,488 2,546,242 SH   DFND 01,08 22,967 2,523,275 0
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CAPRI HOLDINGS LIMITED COM G1890L107   247,892 6,907 SH   OTR 1 6,499 258 150
CAPRI HOLDINGS LIMITED COM G1890L107   30,095,021 838,535 SH   DFND 01,08 2,219 836,316 0
CAPRI HOLDINGS LIMITED COM G1890L107   1,449,956 40,400 SH   DFND 9 40,400 0 0
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CAPSTAR FINL HLDGS INC COM 14070T102   1,717,481 139,974 SH   DFND 01,08 0 139,974 0
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CAREDX INC COM 14167L103   3,698,758 435,148 SH   DFND 01,08 8,210 426,938 0
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CAREMAX INC COM 14171W103   1,800,712 579,007 SH   DFND 01,08 2,014 576,993 0
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CARLYLE GROUP INC COM 14316J108   1,194,994 37,402 SH   OTR 1 34,572 2,830 0
CARLYLE GROUP INC COM 14316J108   27,346,420 855,913 SH   DFND 01,08 2,612 853,301 0
CARLYLE GROUP INC COM 14316J108   13,934,130 436,123 SH   DFND 9 436,123 0 0
CARLYLE SECURED LENDING INC COM 872280102   339,947 23,348 SH   DFND 1 23,348 0 0
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CARMAX INC COM 143130102   26,857,740 320,881 SH   DFND 1 154,723 165,888 270
CARMAX INC COM 143130102   646,750 7,727 SH   OTR 1 7,339 241 147
CARMAX INC COM 143130102   84,424,424 1,008,655 SH   DFND 01,08 9,725 998,930 0
CARMAX INC COM 143130102   15,084,498 180,221 SH   DFND 9 180,221 0 0
CARMAX INC COM 143130102   387,531 4,630 SH   OTR 01,08 0 4,630 0
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CARNIVAL CORP COM 143658300   91,785,046 4,874,405 SH   OTR 1 4,871,561 1,884 960
CARNIVAL CORP COM 143658300   118,582,885 6,297,551 SH   DFND 01,08 18,400 6,279,151 0
CARNIVAL CORP COM 143658300   17,243,855 915,765 SH   DFND 9 915,765 0 0
CARPARTS COM INC COM 14427M107   185,504 43,648 SH   DFND 1 11,083 32,565 0
CARPARTS COM INC COM 14427M107   1,696,451 399,165 SH   DFND 01,08 0 399,165 0
CARPENTER TECHNOLOGY CORP COM 144285103   13,546,246 241,337 SH   DFND 1 187,029 53,866 442
CARPENTER TECHNOLOGY CORP COM 144285103   2,051,159 36,543 SH   OTR 1 36,392 151 0
CARPENTER TECHNOLOGY CORP COM 144285103   25,391,584 452,371 SH   DFND 01,08 5,526 446,845 0
CARPENTER TECHNOLOGY CORP COM 144285103   993,445 17,699 SH   DFND 9 17,699 0 0
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CARRIER GLOBAL CORPORATION COM 14448C104   11,038,404 222,056 SH   OTR 1 180,325 38,913 2,818
CARRIER GLOBAL CORPORATION COM 14448C104   262,665,751 5,283,962 SH   DFND 01,08 49,166 5,234,796 0
CARRIER GLOBAL CORPORATION COM 14448C104   51,329,701 1,032,583 SH   DFND 9 1,032,583 0 0
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CARTER BANKSHARES INC COM 146103106   2,574,229 174,052 SH   DFND 01,08 2,423 171,629 0
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CARTERS INC COM 146229109   628,716 8,660 SH   OTR 1 8,578 47 35
CARTERS INC COM 146229109   19,908,880 274,227 SH   DFND 01,08 1,722 272,505 0
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CARVANA CO COM 146869102   19,725 761 SH   OTR 1 761 0 0
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CARVANA CO COM 146869102   188,127 7,258 SH   DFND 9 7,258 0 0
CASA SYS INC COM 14713L102   74,810 61,320 SH   DFND 01,08 0 61,320 0
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CASELLA WASTE SYS INC COM 147448104   1,844,185 20,389 SH   OTR 1 20,345 44 0
CASELLA WASTE SYS INC COM 147448104   44,578,463 492,852 SH   DFND 01,08 7,951 484,901 0
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CASEYS GEN STORES INC COM 147528103   489,955 2,009 SH   OTR 1 1,836 173 0
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CASTLE BIOSCIENCES INC COM 14843C105   2,733,298 199,220 SH   DFND 01,08 34 199,186 0
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CATALENT INC COM 148806102   1,124,455 25,933 SH   OTR 1 24,823 811 299
CATALENT INC COM 148806102   48,208,342 1,111,816 SH   DFND 01,08 2,935 1,108,881 0
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CATALYST BIOSCIENCES INC COM 14888D208   30,365 86,363 SH   DFND 01,08 0 86,363 0
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CATERPILLAR INC COM 149123101   48,137,714 195,642 SH   OTR 1 180,597 12,418 2,627
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CATHAY GEN BANCORP COM 149150104   8,933,787 277,533 SH   DFND 1 9,636 267,897 0
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CATHAY GEN BANCORP COM 149150104   26,781,533 831,983 SH   DFND 01,08 5,117 826,866 0
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CATO CORP NEW COM 149205106   1,092,979 136,112 SH   DFND 01,08 0 136,112 0
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CAVCO INDS INC DEL COM 149568107   69,325 235 SH   OTR 1 235 0 0
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CBIZ INC COM 124805102   3,383,813 63,510 SH   OTR 1 60,086 3,424 0
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CBOE GLOBAL MKTS INC COM 12503M108   92,889,149 673,061 SH   DFND 01,08 2,666 670,395 0
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CBRE GROUP INC COM 12504L109   5,149,217 63,799 SH   OTR 1 60,270 2,903 626
CBRE GROUP INC COM 12504L109   186,503,942 2,310,791 SH   DFND 01,08 34,552 2,276,239 0
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CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,634,866 145,840 SH   OTR 1 49,403 96,437 0
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CDW CORP COM 12514G108   47,128,856 256,833 SH   DFND 1 104,474 152,017 342
CDW CORP COM 12514G108   1,251,287 6,819 SH   OTR 1 6,089 338 392
CDW CORP COM 12514G108   163,607,683 891,595 SH   DFND 01,08 4,643 886,952 0
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CECO ENVIRONMENTAL CORP COM 125141101   2,933,803 219,596 SH   DFND 01,08 0 219,596 0
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CELANESE CORP DEL COM 150870103   295,985 2,556 SH   OTR 1 2,231 237 88
CELANESE CORP DEL COM 150870103   72,289,076 624,258 SH   DFND 01,08 7,146 617,112 0
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CELLDEX THERAPEUTICS INC NEW COM 15117B202   17,847 526 SH   OTR 1 526 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202   12,795,546 377,116 SH   DFND 01,08 2,807 374,309 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202   506,303 14,922 SH   DFND 9 14,922 0 0
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CELLEBRITE DI LTD COM M2197Q107   73,404 10,195 SH   DFND 9 10,195 0 0
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CELSIUS HLDGS INC COM 15118V207   3,448,825 23,117 SH   DFND 1 9,928 13,042 147
CELSIUS HLDGS INC COM 15118V207   89,066 597 SH   OTR 1 90 507 0
CELSIUS HLDGS INC COM 15118V207   43,150,224 289,230 SH   DFND 01,08 1,419 287,811 0
CELSIUS HLDGS INC COM 15118V207   2,378,685 15,944 SH   DFND 9 15,944 0 0
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CEMEX SAB DE CV COM 151290889   584,220 82,517 SH   OTR 1 79,782 2,735 0
CEMEX SAB DE CV COM 151290889   942,426 133,111 SH   DFND 01,08 11,476 121,635 0
CENOVUS ENERGY INC COM 15135U109   11,155,368 656,971 SH   DFND 1 634,756 21,569 646
CENOVUS ENERGY INC COM 15135U109   1,453,318 85,590 SH   OTR 1 80,611 4,359 620
CENOVUS ENERGY INC COM 15135U109   1,419,749 83,613 SH   DFND 01,08 0 83,613 0
CENTENE CORP DEL COM 15135B101   63,859,771 946,772 SH   DFND 1 422,394 522,246 2,132
CENTENE CORP DEL COM 15135B101   1,605,782 23,807 SH   OTR 1 22,092 468 1,247
CENTENE CORP DEL COM 15135B101   234,252,366 3,472,978 SH   DFND 01,08 31,521 3,441,457 0
CENTENE CORP DEL COM 15135B101   44,295,359 656,714 SH   DFND 9 656,714 0 0
CENTERPOINT ENERGY INC COM 15189T107   39,163,112 1,343,503 SH   DFND 1 560,713 781,284 1,506
CENTERPOINT ENERGY INC COM 15189T107   1,224,067 41,992 SH   OTR 1 39,962 1,559 471
CENTERPOINT ENERGY INC COM 15189T107   117,635,204 4,035,513 SH   DFND 01,08 18,070 4,017,443 0
CENTERPOINT ENERGY INC COM 15189T107   11,087,144 380,348 SH   DFND 9 380,348 0 0
CENTERSPACE COM 15202L107   2,115,693 34,480 SH   DFND 1 4,796 29,578 106
CENTERSPACE COM 15202L107   24,667 402 SH   OTR 1 402 0 0
CENTERSPACE COM 15202L107   9,549,518 155,631 SH   DFND 01,08 2,780 152,851 0
CENTERSPACE COM 15202L107   834,435 13,599 SH   DFND 9 13,599 0 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q108   1,631,918 173,056 SH   DFND 1 159,343 13,612 101
CENTRAIS ELETRICAS BRASILEIR COM 15234Q108   183,065 19,413 SH   OTR 1 19,413 0 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207   4,734,410 572,480 SH   DFND 1 535,101 36,589 790
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207   519,315 62,795 SH   OTR 1 62,659 136 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q108   178,038 18,880 SH   DFND 01,08 0 18,880 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207   735,186 88,898 SH   DFND 01,08 15,703 73,195 0
CENTRAL GARDEN & PET CO COM 153527106   3,575,680 92,228 SH   DFND 1 85,085 6,499 644
CENTRAL GARDEN & PET CO COM 153527106   285,812 7,372 SH   OTR 1 6,146 1,226 0
CENTRAL GARDEN & PET CO COM 153527205   2,617,062 71,779 SH   DFND 1 8,805 62,663 311
CENTRAL GARDEN & PET CO COM 153527205   51,846 1,422 SH   OTR 1 1,422 0 0
CENTRAL GARDEN & PET CO COM 153527106   3,276,569 84,513 SH   DFND 01,08 502 84,011 0
CENTRAL GARDEN & PET CO COM 153527205   13,622,295 373,623 SH   DFND 01,08 6,461 367,162 0
CENTRAL GARDEN & PET CO COM 153527106   48,967 1,263 SH   DFND 9 1,263 0 0
CENTRAL GARDEN & PET CO COM 153527205   40,726 1,117 SH   DFND 9 1,117 0 0
CENTRAL PAC FINL CORP COM 154760409   1,632,426 103,910 SH   DFND 1 4,919 98,802 189
CENTRAL PAC FINL CORP COM 154760409   17,360 1,105 SH   OTR 1 610 495 0
CENTRAL PAC FINL CORP COM 154760409   3,968,063 252,582 SH   DFND 01,08 4,698 247,884 0
CENTRAL PAC FINL CORP COM 154760409   76,099 4,844 SH   DFND 9 4,844 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   108,691 7,035 SH   DFND 1 509 6,526 0
CENTRAL VY CMNTY BANCORP COM 155685100   1,130,677 73,183 SH   DFND 01,08 0 73,183 0
CENTRUS ENERGY CORP COM 15643U104   301,310 9,254 SH   DFND 1 599 8,655 0
CENTRUS ENERGY CORP COM 15643U104   3,125,141 95,981 SH   DFND 01,08 0 95,981 0
CENTRUS ENERGY CORP COM 15643U104   111,876 3,436 SH   DFND 9 3,436 0 0
CENTURY ALUM CO COM 156431108   506,083 58,037 SH   DFND 1 21,582 36,071 384
CENTURY ALUM CO COM 156431108   10,551 1,210 SH   OTR 1 1,210 0 0
CENTURY ALUM CO COM 156431108   4,175,764 478,872 SH   DFND 01,08 6,861 472,011 0
CENTURY ALUM CO COM 156431108   23,213 2,662 SH   DFND 9 2,662 0 0
CENTURY CASINOS INC COM 156492100   169,605 23,888 SH   DFND 1 6,259 17,629 0
CENTURY CASINOS INC COM 156492100   1,529,021 215,355 SH   DFND 01,08 0 215,355 0
CENTURY CMNTYS INC COM 156504300   8,891,445 116,046 SH   DFND 1 8,096 107,429 521
CENTURY CMNTYS INC COM 156504300   81,600 1,065 SH   OTR 1 772 0 293
CENTURY CMNTYS INC COM 156504300   21,447,241 279,917 SH   DFND 01,08 2,220 277,697 0
CENTURY CMNTYS INC COM 156504300   1,596,454 20,836 SH   DFND 9 20,836 0 0
CENTURY THERAPEUTICS INC COM 15673T100   45,330 14,345 SH   DFND 1 993 13,352 0
CENTURY THERAPEUTICS INC COM 15673T100   523,849 165,775 SH   DFND 01,08 627 165,148 0
CEPTON INC COM 15673X101   21,028 43,356 SH   DFND 01,08 0 43,356 0
CERENCE INC COM 156727109   1,303,570 44,597 SH   DFND 1 9,865 34,413 319
CERENCE INC COM 156727109   92,454 3,163 SH   OTR 1 3,149 14 0
CERENCE INC COM 156727109   11,108,160 380,026 SH   DFND 01,08 6,927 373,099 0
CERENCE INC COM 156727109   324,424 11,099 SH   DFND 9 11,099 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,720,062 54,107 SH   DFND 1 13,771 40,336 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   2,289 72 SH   OTR 1 72 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   16,177,009 508,871 SH   DFND 01,08 3,426 505,445 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   643,048 20,228 SH   DFND 9 20,228 0 0
CERIDIAN HCM HLDG INC COM 15677J108   18,353,932 274,062 SH   DFND 1 111,988 161,798 276
CERIDIAN HCM HLDG INC COM 15677J108   306,589 4,578 SH   OTR 1 4,387 71 120
CERIDIAN HCM HLDG INC COM 15677J108   65,034,969 971,106 SH   DFND 01,08 1,388 969,718 0
CERIDIAN HCM HLDG INC COM 15677J108   12,415,367 185,387 SH   DFND 9 185,387 0 0
CERTARA INC COM 15687V109   9,199,892 505,211 SH   DFND 1 465,617 37,462 2,132
CERTARA INC COM 15687V109   2,597,001 142,614 SH   OTR 1 82,041 60,307 266
CERTARA INC COM 15687V109   9,637,588 529,247 SH   DFND 01,08 0 529,247 0
CERTARA INC COM 15687V109   624,803 34,311 SH   DFND 9 34,311 0 0
CERUS CORP COM 157085101   531,417 216,023 SH   DFND 1 43,472 172,551 0
CERUS CORP COM 157085101   1,176 478 SH   OTR 1 478 0 0
CERUS CORP COM 157085101   3,850,569 1,565,272 SH   DFND 01,08 25,770 1,539,502 0
CERUS CORP COM 157085101   181,910 73,947 SH   DFND 9 73,947 0 0
CEVA INC COM 157210105   714,199 27,953 SH   DFND 1 8,802 18,986 165
CEVA INC COM 157210105   16,378 641 SH   OTR 1 641 0 0
CEVA INC COM 157210105   5,656,157 221,376 SH   DFND 01,08 3,767 217,609 0
CEVA INC COM 157210105   178,518 6,987 SH   DFND 9 6,987 0 0
CF INDS HLDGS INC COM 125269100   31,830,806 458,525 SH   DFND 1 191,142 266,947 436
CF INDS HLDGS INC COM 125269100   4,881,406 70,317 SH   OTR 1 11,223 58,893 201
CF INDS HLDGS INC COM 125269100   190,094,869 2,738,330 SH   DFND 01,08 176,148 2,562,182 0
CF INDS HLDGS INC COM 125269100   15,673,648 225,780 SH   DFND 9 225,780 0 0
CGI INC COM 12532H104   9,114,002 86,446 SH   DFND 1 83,548 2,761 137
CGI INC COM 12532H104   1,140,647 10,819 SH   OTR 1 10,242 577 0
CGI INC COM 12532H104   1,909,970 18,116 SH   DFND 01,08 1,488 16,628 0
CHAMPIONS ONCOLOGY INC COM 15870P307   43,103 6,756 SH   DFND 1 0 6,756 0
CHAMPIONS ONCOLOGY INC COM 15870P307   156,572 24,541 SH   DFND 01,08 0 24,541 0
CHAMPIONX CORPORATION COM 15872M104   19,485,360 627,750 SH   DFND 1 453,655 170,122 3,973
CHAMPIONX CORPORATION COM 15872M104   1,031,149 33,220 SH   OTR 1 31,796 1,015 409
CHAMPIONX CORPORATION COM 15872M104   70,174,891 2,260,789 SH   DFND 01,08 21,326 2,239,463 0
CHAMPIONX CORPORATION COM 15872M104   2,065,277 66,536 SH   DFND 9 66,536 0 0
CHARGE ENTERPRISES INC COM 159610104   107,793 109,993 SH   DFND 1 29,249 80,744 0
CHARGE ENTERPRISES INC COM 159610104   932,806 951,843 SH   DFND 01,08 3,608 948,235 0
CHARGEPOINT HOLDINGS INC COM 15961R105   789,131 89,776 SH   DFND 1 28,346 61,430 0
CHARGEPOINT HOLDINGS INC COM 15961R105   24,550 2,793 SH   OTR 1 182 2,381 230
CHARGEPOINT HOLDINGS INC COM 15961R105   11,215,284 1,275,914 SH   DFND 01,08 2,474 1,273,440 0
CHARGEPOINT HOLDINGS INC COM 15961R105   868,259 98,778 SH   DFND 9 98,778 0 0
CHARLES & COLVARD LTD COM 159765106   46,089 48,261 SH   DFND 01,08 0 48,261 0
CHARLES RIV LABS INTL INC COM 159864107   20,265,577 96,388 SH   DFND 1 47,560 48,730 98
CHARLES RIV LABS INTL INC COM 159864107   2,101,028 9,993 SH   OTR 1 4,205 5,715 73
CHARLES RIV LABS INTL INC COM 159864107   66,536,346 316,463 SH   DFND 01,08 1,318 315,145 0
CHARLES RIV LABS INTL INC COM 159864107   10,591,134 50,374 SH   DFND 9 50,374 0 0
CHART INDS INC COM 16115Q308   10,862,364 67,979 SH   DFND 1 14,047 53,649 283
CHART INDS INC COM 16115Q308   199,098 1,246 SH   OTR 1 999 199 48
CHART INDS INC COM 16115Q308   74,160,936 464,115 SH   DFND 01,08 4,571 459,544 0
CHART INDS INC COM 16115Q308   2,690,704 16,839 SH   DFND 9 16,839 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108   69,428,522 188,988 SH   DFND 1 87,541 101,189 258
CHARTER COMMUNICATIONS INC N COM 16119P108   2,629,634 7,158 SH   OTR 1 6,800 222 136
CHARTER COMMUNICATIONS INC N COM 16119P108   265,346,943 722,288 SH   DFND 01,08 7,046 715,242 0
CHARTER COMMUNICATIONS INC N COM 16119P108   39,534,890 107,616 SH   DFND 9 107,616 0 0
CHASE CORP COM 16150R104   1,149,893 9,486 SH   DFND 1 1,693 7,389 404
CHASE CORP COM 16150R104   48,852 403 SH   OTR 1 0 0 403
CHASE CORP COM 16150R104   8,029,370 66,238 SH   DFND 01,08 759 65,479 0
CHASE CORP COM 16150R104   435,786 3,595 SH   DFND 9 3,595 0 0
CHATHAM LODGING TR COM 16208T102   950,995 101,602 SH   DFND 1 12,665 88,567 370
CHATHAM LODGING TR COM 16208T102   20,190 2,157 SH   OTR 1 1,963 194 0
CHATHAM LODGING TR COM 16208T102   4,468,071 477,358 SH   DFND 01,08 8,346 469,012 0
CHATHAM LODGING TR COM 16208T102   297,807 31,817 SH   DFND 9 31,817 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104   24,038,141 191,356 SH   DFND 1 23,997 167,359 0
CHECK POINT SOFTWARE TECH LT COM M22465104   231,518 1,843 SH   OTR 1 1,443 400 0
CHECK POINT SOFTWARE TECH LT COM M22465104   49,419,662 393,406 SH   DFND 01,08 787 392,619 0
CHECK POINT SOFTWARE TECH LT COM M22465104   13,199,522 105,075 SH   DFND 9 105,075 0 0
CHECKPOINT THERAPEUTICS INC COM 162828206   47 19 SH   DFND 1 19 0 0
CHECKPOINT THERAPEUTICS INC COM 162828206   37,450 15,162 SH   DFND 01,08 0 15,162 0
CHEESECAKE FACTORY INC COM 163072101   1,872,680 54,155 SH   DFND 1 21,213 32,660 282
CHEESECAKE FACTORY INC COM 163072101   33,992 983 SH   OTR 1 915 68 0
CHEESECAKE FACTORY INC COM 163072101   15,024,388 434,482 SH   DFND 01,08 1,330 433,152 0
CHEESECAKE FACTORY INC COM 163072101   460,882 13,328 SH   DFND 9 13,328 0 0
CHEFS WHSE INC COM 163086101   1,397,680 39,085 SH   DFND 1 13,311 25,573 201
CHEFS WHSE INC COM 163086101   25,640 717 SH   OTR 1 717 0 0
CHEFS WHSE INC COM 163086101   11,668,953 326,313 SH   DFND 01,08 4,044 322,269 0
CHEFS WHSE INC COM 163086101   333,605 9,329 SH   DFND 9 9,329 0 0
CHEGG INC COM 163092109   1,095,046 123,316 SH   DFND 1 28,426 94,890 0
CHEGG INC COM 163092109   808 91 SH   OTR 1 91 0 0
CHEGG INC COM 163092109   9,305,760 1,047,946 SH   DFND 01,08 11,397 1,036,549 0
CHEGG INC COM 163092109   750,387 84,503 SH   DFND 9 84,503 0 0
CHEMED CORP NEW COM 16359R103   16,836,729 31,083 SH   DFND 1 24,234 6,689 160
CHEMED CORP NEW COM 16359R103   2,271,764 4,194 SH   OTR 1 1,835 2,359 0
CHEMED CORP NEW COM 16359R103   77,786,520 143,605 SH   DFND 01,08 10,068 133,537 0
CHEMED CORP NEW COM 16359R103   3,358,354 6,200 SH   DFND 9 6,200 0 0
CHEMOURS CO COM 163851108   10,241,586 277,625 SH   DFND 1 250,050 26,851 724
CHEMOURS CO COM 163851108   630,671 17,096 SH   OTR 1 16,811 136 149
CHEMOURS CO COM 163851108   44,145,599 1,196,682 SH   DFND 01,08 4,870 1,191,812 0
CHEMOURS CO COM 163851108   306,187 8,300 SH   DFND 9 8,300 0 0
CHEMUNG FINL CORP COM 164024101   113,041 2,943 SH   DFND 1 494 2,449 0
CHEMUNG FINL CORP COM 164024101   986,100 25,673 SH   DFND 01,08 0 25,673 0
CHENIERE ENERGY INC COM 16411R208   34,093,140 223,767 SH   DFND 1 83,367 140,400 0
CHENIERE ENERGY INC COM 16411R208   776,884 5,099 SH   OTR 1 4,778 130 191
CHENIERE ENERGY INC COM 16411R208   168,900,811 1,108,564 SH   DFND 01,08 27,679 1,080,885 0
CHENIERE ENERGY INC COM 16411R208   38,090,762 250,005 SH   DFND 9 250,005 0 0
CHERRY HILL MTG INVT CORP COM 164651101   19,702 4,079 SH   DFND 1 10 4,069 0
CHERRY HILL MTG INVT CORP COM 164651101   290,351 60,114 SH   DFND 01,08 0 60,114 0
CHESAPEAKE ENERGY CORP COM 165167735   3,894,300 46,538 SH   DFND 1 20,695 25,843 0
CHESAPEAKE ENERGY CORP COM 165167735   29,539 353 SH   OTR 1 353 0 0
CHESAPEAKE ENERGY CORP COM 165167735   38,472,298 459,755 SH   DFND 01,08 1,038 458,717 0
CHESAPEAKE ENERGY CORP COM 165167735   3,728,279 44,554 SH   DFND 9 44,554 0 0
CHESAPEAKE UTILS CORP COM 165303108   9,029,125 75,875 SH   DFND 1 28,428 47,316 131
CHESAPEAKE UTILS CORP COM 165303108   231,812 1,948 SH   OTR 1 1,897 51 0
CHESAPEAKE UTILS CORP COM 165303108   20,081,726 168,754 SH   DFND 01,08 4,520 164,234 0
CHESAPEAKE UTILS CORP COM 165303108   621,180 5,220 SH   DFND 9 5,220 0 0
CHEVRON CORP NEW COM 166764100   870,588,755 5,532,817 SH   DFND 1 3,764,853 1,740,256 27,708
CHEVRON CORP NEW COM 166764100   109,770,664 697,621 SH   OTR 1 576,114 91,596 29,911
CHEVRON CORP NEW COM 166764100   2,228,694,228 14,163,929 SH   DFND 01,08 259,556 13,904,373 0
CHEVRON CORP NEW COM 166764100   273,683,418 1,739,329 SH   DFND 9 1,739,329 0 0
CHEVRON CORP NEW COM 166764100   247,354 1,572 SH   OTR 01,08 0 1,572 0
CHEWY INC COM 16679L109   519,188 13,154 SH   DFND 1 9,959 3,195 0
CHEWY INC COM 16679L109   9,848,752 249,525 SH   DFND 01,08 758 248,767 0
CHEWY INC COM 16679L109   2,897,256 73,404 SH   DFND 9 73,404 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   163,999 10,825 SH   DFND 1 815 10,010 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   1,516,364 100,090 SH   DFND 01,08 1,110 98,980 0
CHICKEN SOUP FOR THE SOUL EN COM 16842Q100   184 155 SH   DFND 1 155 0 0
CHICKEN SOUP FOR THE SOUL EN COM 16842Q100   17,811 15,030 SH   DFND 01,08 20 15,010 0
CHICOS FAS INC COM 168615102   759,336 141,932 SH   DFND 1 39,069 102,863 0
CHICOS FAS INC COM 168615102   3,552 664 SH   OTR 1 664 0 0
CHICOS FAS INC COM 168615102   6,016,310 1,124,544 SH   DFND 01,08 2,609 1,121,935 0
CHICOS FAS INC COM 168615102   209,121 39,088 SH   DFND 9 39,088 0 0
CHILDRENS PL INC NEW COM 168905107   299,479 12,903 SH   DFND 1 1,316 11,587 0
CHILDRENS PL INC NEW COM 168905107   859 37 SH   OTR 1 37 0 0
CHILDRENS PL INC NEW COM 168905107   2,421,128 104,314 SH   DFND 01,08 300 104,014 0
CHILDRENS PL INC NEW COM 168905107   75,131 3,237 SH   DFND 9 3,237 0 0
CHIMERA INVT CORP COM 16934Q208   1,230,170 213,201 SH   DFND 1 27,477 185,724 0
CHIMERA INVT CORP COM 16934Q208   8,857 1,535 SH   OTR 1 1,535 0 0
CHIMERA INVT CORP COM 16934Q208   11,919,256 2,065,729 SH   DFND 01,08 25,884 2,039,845 0
CHIMERA INVT CORP COM 16934Q208   996,248 172,660 SH   DFND 9 172,660 0 0
CHIMERIX INC COM 16934W106   671,712 555,134 SH   DFND 1 242 554,892 0
CHIMERIX INC COM 16934W106   211,157 174,510 SH   DFND 01,08 0 174,510 0
CHINDATA GROUP HLDGS LTD COM 16955F107   66,115 9,234 SH   DFND 1 9,136 98 0
CHINDATA GROUP HLDGS LTD COM 16955F107   4,045 565 SH   OTR 1 565 0 0
CHINDATA GROUP HLDGS LTD COM 16955F107   149,895 20,935 SH   DFND 01,08 0 20,935 0
CHINDATA GROUP HLDGS LTD COM 16955F107   114,560 16,000 SH   DFND 9 16,000 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   5,370,424 139,782 SH   DFND 1 6,365 133,417 0
CHINOOK THERAPEUTICS INC COM 16961L106   16,405 427 SH   OTR 1 427 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   16,754,078 436,077 SH   DFND 01,08 3,707 432,370 0
CHINOOK THERAPEUTICS INC COM 16961L106   433,762 11,290 SH   DFND 9 11,290 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   122,761,488 57,392 SH   DFND 1 29,784 27,287 321
CHIPOTLE MEXICAN GRILL INC COM 169656105   7,948,524 3,716 SH   OTR 1 3,418 139 159
CHIPOTLE MEXICAN GRILL INC COM 169656105   385,274,541 180,119 SH   DFND 01,08 1,556 178,563 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   60,882,357 28,463 SH   DFND 9 28,463 0 0
CHOICE HOTELS INTL INC COM 169905106   7,116,776 60,558 SH   DFND 1 52,638 7,592 328
CHOICE HOTELS INTL INC COM 169905106   637,664 5,426 SH   OTR 1 3,639 1,762 25
CHOICE HOTELS INTL INC COM 169905106   22,968,461 195,443 SH   DFND 01,08 205 195,238 0
CHOICE HOTELS INTL INC COM 169905106   2,720,353 23,148 SH   DFND 9 23,148 0 0
CHOICEONE FINL SVCS INC COM 170386106   129,099 5,613 SH   DFND 1 433 5,180 0
CHOICEONE FINL SVCS INC COM 170386106   1,172,425 50,975 SH   DFND 01,08 0 50,975 0
CHORD ENERGY CORPORATION COM 674215207   17,899,859 116,384 SH   DFND 1 29,779 86,605 0
CHORD ENERGY CORPORATION COM 674215207   340,975 2,217 SH   OTR 1 2,190 27 0
CHORD ENERGY CORPORATION COM 674215207   71,264,922 463,361 SH   DFND 01,08 2,276 461,085 0
CHORD ENERGY CORPORATION COM 674215207   484,316 3,149 SH   DFND 9 3,149 0 0
CHROMADEX CORP COM 171077407   250 159 SH   DFND 1 159 0 0
CHROMADEX CORP COM 171077407   148,451 94,555 SH   DFND 01,08 0 94,555 0
CHUBB LIMITED COM H1467J104   158,863,155 825,006 SH   DFND 1 380,431 443,715 860
CHUBB LIMITED COM H1467J104   5,905,045 30,666 SH   OTR 1 29,585 949 132
CHUBB LIMITED COM H1467J104   536,410,733 2,785,681 SH   DFND 01,08 35,992 2,749,689 0
CHUBB LIMITED COM H1467J104   93,619,013 486,181 SH   DFND 9 486,181 0 0
CHUNGHWA TELECOM CO LTD COM 17133Q502   4,744,966 127,245 SH   DFND 1 116,390 10,770 85
CHUNGHWA TELECOM CO LTD COM 17133Q502   401,240 10,760 SH   OTR 1 9,883 877 0
CHUNGHWA TELECOM CO LTD COM 17133Q502   1,014,102 27,195 SH   DFND 01,08 5,045 22,150 0
CHURCH & DWIGHT CO INC COM 171340102   87,559,224 873,583 SH   DFND 1 219,069 653,962 552
CHURCH & DWIGHT CO INC COM 171340102   2,102,124 20,973 SH   OTR 1 16,829 1,630 2,514
CHURCH & DWIGHT CO INC COM 171340102   156,330,335 1,559,716 SH   DFND 01,08 17,128 1,542,588 0
CHURCH & DWIGHT CO INC COM 171340102   33,086,524 330,106 SH   DFND 9 330,106 0 0
CHURCHILL DOWNS INC COM 171484108   3,507,502 25,203 SH   DFND 1 9,619 15,486 98
CHURCHILL DOWNS INC COM 171484108   62,766 451 SH   OTR 1 451 0 0
CHURCHILL DOWNS INC COM 171484108   61,413,077 441,281 SH   DFND 01,08 4,696 436,585 0
CHURCHILL DOWNS INC COM 171484108   3,019,293 21,695 SH   DFND 9 21,695 0 0
CHUYS HLDGS INC COM 171604101   923,308 22,619 SH   DFND 1 6,346 16,146 127
CHUYS HLDGS INC COM 171604101   13,716 336 SH   OTR 1 336 0 0
CHUYS HLDGS INC COM 171604101   6,854,413 167,918 SH   DFND 01,08 3,270 164,648 0
CHUYS HLDGS INC COM 171604101   206,998 5,071 SH   DFND 9 5,071 0 0
CIA ENERGETICA DE MINAS GERA PFD 204409601   914,601 347,757 SH   DFND 1 323,453 23,733 571
CIA ENERGETICA DE MINAS GERA PFD 204409601   81,798 31,102 SH   OTR 1 27,883 3,219 0
CIA ENERGETICA DE MINAS GERA PFD 204409601   204,496 77,755 SH   DFND 01,08 18,492 59,263 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1,050,380 399,384 SH   OTR 01,08 0 399,384 0
CIDARA THERAPEUTICS INC COM 171757107   165 146 SH   DFND 1 146 0 0
CIDARA THERAPEUTICS INC COM 171757107   144,435 127,819 SH   DFND 01,08 0 127,819 0
CIENA CORP COM 171779309   1,925,774 45,323 SH   DFND 1 23,999 21,324 0
CIENA CORP COM 171779309   30,720 723 SH   OTR 1 489 91 143
CIENA CORP COM 171779309   41,387,087 974,043 SH   DFND 01,08 3,030 971,013 0
CIENA CORP COM 171779309   2,325,308 54,726 SH   DFND 9 54,726 0 0
CIMPRESS PLC COM G2143T103   1,251,102 21,034 SH   DFND 1 4,187 16,847 0
CIMPRESS PLC COM G2143T103   6,959 117 SH   OTR 1 117 0 0
CIMPRESS PLC COM G2143T103   9,458,093 159,013 SH   DFND 01,08 960 158,053 0
CIMPRESS PLC COM G2143T103   335,289 5,637 SH   DFND 9 5,637 0 0
CINCINNATI FINL CORP COM 172062101   50,160,090 515,414 SH   DFND 1 258,949 255,330 1,135
CINCINNATI FINL CORP COM 172062101   2,253,639 23,157 SH   OTR 1 22,668 397 92
CINCINNATI FINL CORP COM 172062101   96,618,323 992,790 SH   DFND 01,08 5,647 987,143 0
CINCINNATI FINL CORP COM 172062101   16,249,228 166,967 SH   DFND 9 166,967 0 0
CINEMARK HLDGS INC COM 17243V102   1,911,063 115,822 SH   DFND 1 43,753 71,417 652
CINEMARK HLDGS INC COM 17243V102   36,350 2,203 SH   OTR 1 2,203 0 0
CINEMARK HLDGS INC COM 17243V102   16,374,716 992,407 SH   DFND 01,08 7,935 984,472 0
CINEMARK HLDGS INC COM 17243V102   525,839 31,869 SH   DFND 9 31,869 0 0
CINEVERSE CORP COM 172406308   24,895 13,068 SH   DFND 01,08 0 13,068 0
CINTAS CORP COM 172908105   92,950,480 186,993 SH   DFND 1 81,329 105,510 154
CINTAS CORP COM 172908105   6,965,085 14,012 SH   OTR 1 4,695 9,212 105
CINTAS CORP COM 172908105   307,499,156 618,611 SH   DFND 01,08 17,757 600,854 0
CINTAS CORP COM 172908105   58,423,801 117,534 SH   DFND 9 117,534 0 0
CION INVT CORP COM 17259U204   182,833 17,614 SH   DFND 9 17,614 0 0
CIPHER MINING INC COM 17253J106   77,598 27,132 SH   DFND 1 2,290 24,842 0
CIPHER MINING INC COM 17253J106   920,065 321,701 SH   DFND 01,08 1,115 320,586 0
CIRCOR INTL INC COM 17273K109   1,309,979 23,206 SH   DFND 1 7,581 15,460 165
CIRCOR INTL INC COM 17273K109   117,642 2,084 SH   OTR 1 2,084 0 0
CIRCOR INTL INC COM 17273K109   9,974,489 176,696 SH   DFND 01,08 695 176,001 0
CIRCOR INTL INC COM 17273K109   258,654 4,582 SH   DFND 9 4,582 0 0
CIRRUS LOGIC INC COM 172755100   5,973,758 73,741 SH   DFND 1 46,027 27,511 203
CIRRUS LOGIC INC COM 172755100   147,600 1,822 SH   OTR 1 1,510 312 0
CIRRUS LOGIC INC COM 172755100   30,379,155 375,005 SH   DFND 01,08 4,419 370,586 0
CIRRUS LOGIC INC COM 172755100   1,444,408 17,830 SH   DFND 9 17,830 0 0
CISCO SYS INC COM 17275R102   671,654,739 12,981,344 SH   DFND 1 8,469,435 4,439,178 72,731
CISCO SYS INC COM 17275R102   65,730,341 1,270,397 SH   OTR 1 1,054,038 161,589 54,770
CISCO SYS INC COM 17275R102   1,473,527,364 28,479,462 SH   DFND 01,08 362,992 28,116,470 0
CISCO SYS INC COM 17275R102   308,238,773 5,957,456 SH   DFND 9 5,957,456 0 0
CISCO SYS INC COM 17275R102   676,811 13,081 SH   OTR 01,08 0 13,081 0
CISO GLOBAL INC COM 15672X102   13,637 76,612 SH   DFND 01,08 0 76,612 0
CITI TRENDS INC COM 17306X102   111,700 6,325 SH   DFND 1 355 5,970 0
CITI TRENDS INC COM 17306X102   3,991 226 SH   OTR 1 226 0 0
CITI TRENDS INC COM 17306X102   444,273 25,157 SH   DFND 01,08 0 25,157 0
CITIGROUP INC COM 172967424   202,188,067 4,391,574 SH   DFND 1 2,374,597 2,012,344 4,633
CITIGROUP INC COM 172967424   12,052,673 261,787 SH   OTR 1 209,461 50,923 1,403
CITIGROUP INC COM 172967424   601,055,285 13,055,067 SH   DFND 01,08 143,217 12,911,850 0
CITIGROUP INC COM 172967424   97,155,035 2,110,231 SH   DFND 9 2,110,231 0 0
CITIUS PHARMACEUTICALS INC COM 17322U207   103,406 86,172 SH   DFND 1 7,988 78,184 0
CITIUS PHARMACEUTICALS INC COM 17322U207   1,130,981 942,484 SH   DFND 01,08 0 942,484 0
CITIZENS & NORTHN CORP COM 172922106   228,898 11,860 SH   DFND 1 948 10,912 0
CITIZENS & NORTHN CORP COM 172922106   2,197,363 113,853 SH   DFND 01,08 1,020 112,833 0
CITIZENS CMNTY BANCORP INC M COM 174903104   13,364 1,510 SH   DFND 1 40 1,470 0
CITIZENS CMNTY BANCORP INC M COM 174903104   160,505 18,136 SH   DFND 01,08 0 18,136 0
CITIZENS FINL GROUP INC COM 174610105   22,464,269 861,360 SH   DFND 1 416,599 443,454 1,307
CITIZENS FINL GROUP INC COM 174610105   871,959 33,434 SH   OTR 1 32,394 621 419
CITIZENS FINL GROUP INC COM 174610105   80,769,812 3,097,002 SH   DFND 01,08 15,104 3,081,898 0
CITIZENS FINL GROUP INC COM 174610105   17,359,865 665,639 SH   DFND 9 665,639 0 0
CITIZENS FINL SVCS INC COM 174615104   250,889 3,369 SH   DFND 1 398 2,971 0
CITIZENS FINL SVCS INC COM 174615104   2,434,052 32,685 SH   DFND 01,08 0 32,685 0
CITIZENS INC COM 174740100   14,756 6,123 SH   DFND 1 0 6,123 0
CITIZENS INC COM 174740100   216,558 89,858 SH   DFND 01,08 0 89,858 0
CITY HLDG CO COM 177835105   11,575,504 128,631 SH   DFND 1 3,532 125,099 0
CITY HLDG CO COM 177835105   35,546 395 SH   OTR 1 395 0 0
CITY HLDG CO COM 177835105   13,235,909 147,082 SH   DFND 01,08 615 146,467 0
CITY HLDG CO COM 177835105   894,591 9,941 SH   DFND 9 9,941 0 0
CITY OFFICE REIT INC COM 178587101   631,694 113,410 SH   DFND 1 3,296 110,114 0
CITY OFFICE REIT INC COM 178587101   317 57 SH   OTR 1 57 0 0
CITY OFFICE REIT INC COM 178587101   1,738,598 312,136 SH   DFND 01,08 251 311,885 0
CIVISTA BANCSHARES INC COM 178867107   673,676 38,717 SH   DFND 1 1,015 37,702 0
CIVISTA BANCSHARES INC COM 178867107   2,007,229 115,358 SH   DFND 01,08 2,474 112,884 0
CIVITAS RESOURCES INC COM 17888H103   20,340,741 293,221 SH   DFND 1 57,532 235,546 143
CIVITAS RESOURCES INC COM 17888H103   272,139 3,923 SH   OTR 1 3,873 50 0
CIVITAS RESOURCES INC COM 17888H103   39,758,375 573,135 SH   DFND 01,08 4,577 568,558 0
CIVITAS RESOURCES INC COM 17888H103   198,259 2,858 SH   DFND 9 2,858 0 0
CLARIVATE PLC COM G21810109   1,894,755 198,820 SH   DFND 1 94,664 104,156 0
CLARIVATE PLC COM G21810109   21,929 2,301 SH   OTR 1 2,301 0 0
CLARIVATE PLC COM G21810109   26,077,120 2,736,319 SH   DFND 01,08 2,818 2,733,501 0
CLARIVATE PLC COM G21810109   2,614,451 274,339 SH   DFND 9 274,339 0 0
CLAROS MTG TR INC COM 18270D106   725,170 63,948 SH   DFND 1 6,562 57,386 0
CLAROS MTG TR INC COM 18270D106   1,837 162 SH   OTR 1 162 0 0
CLAROS MTG TR INC COM 18270D106   8,848,182 780,263 SH   DFND 01,08 145 780,118 0
CLAROS MTG TR INC COM 18270D106   350,327 30,893 SH   DFND 9 30,893 0 0
CLARUS CORP NEW COM 18270P109   237,622 25,998 SH   DFND 1 2,185 23,813 0
CLARUS CORP NEW COM 18270P109   128 14 SH   OTR 1 14 0 0
CLARUS CORP NEW COM 18270P109   2,126,741 232,685 SH   DFND 01,08 0 232,685 0
CLEAN ENERGY FUELS CORP COM 184499101   2,199,324 443,412 SH   DFND 1 16,103 427,309 0
CLEAN ENERGY FUELS CORP COM 184499101   4,191 845 SH   OTR 1 845 0 0
CLEAN ENERGY FUELS CORP COM 184499101   7,087,691 1,428,970 SH   DFND 01,08 13,343 1,415,627 0
CLEAN ENERGY FUELS CORP COM 184499101   617,897 124,576 SH   DFND 9 124,576 0 0
CLEAN ENERGY TECHNOLOGIES IN COM 18452H206   19,388 11,079 SH   DFND 01,08 0 11,079 0
CLEAN HARBORS INC COM 184496107   5,981,799 36,379 SH   DFND 1 8,976 27,291 112
CLEAN HARBORS INC COM 184496107   53,111 323 SH   OTR 1 323 0 0
CLEAN HARBORS INC COM 184496107   57,150,277 347,566 SH   DFND 01,08 3,525 344,041 0
CLEAN HARBORS INC COM 184496107   2,520,712 15,330 SH   DFND 9 15,330 0 0
CLEANSPARK INC COM 18452B209   235,491 54,893 SH   DFND 1 8,233 46,660 0
CLEANSPARK INC COM 18452B209   2,806,977 654,307 SH   DFND 01,08 11,042 643,265 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   395,086 288,384 SH   DFND 1 46,544 241,840 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   4,320,572 3,153,702 SH   DFND 01,08 9,937 3,143,765 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   148,065 108,077 SH   DFND 9 108,077 0 0
CLEAR SECURE INC COM 18467V109   1,666,850 71,940 SH   DFND 1 18,698 53,242 0
CLEAR SECURE INC COM 18467V109   2,294 99 SH   OTR 1 0 99 0
CLEAR SECURE INC COM 18467V109   15,872,029 685,025 SH   DFND 01,08 5,685 679,340 0
CLEAR SECURE INC COM 18467V109   65,502 2,827 SH   DFND 9 2,827 0 0
CLEARFIELD INC COM 18482P103   780,281 16,479 SH   DFND 1 2,997 13,482 0
CLEARFIELD INC COM 18482P103   947 20 SH   OTR 1 20 0 0
CLEARFIELD INC COM 18482P103   5,797,960 122,449 SH   DFND 01,08 525 121,924 0
CLEARFIELD INC COM 18482P103   138,215 2,919 SH   DFND 9 2,919 0 0
CLEARONE INC COM 18506U104   11,796 14,248 SH   DFND 01,08 0 14,248 0
CLEARPOINT NEURO INC COM 18507C103   147,609 20,388 SH   DFND 1 4,543 15,845 0
CLEARPOINT NEURO INC COM 18507C103   1,257,682 173,713 SH   DFND 01,08 0 173,713 0
CLEARSIDE BIOMEDICAL INC COM 185063104   107,492 95,975 SH   DFND 01,08 0 95,975 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102   81,380 62,122 SH   DFND 01,08 0 62,122 0
CLEARWATER ANALYTICS HLDGS I COM 185123106   2,704,819 170,436 SH   DFND 01,08 0 170,436 0
CLEARWATER ANALYTICS HLDGS I COM 185123106   304,704 19,200 SH   DFND 9 19,200 0 0
CLEARWATER PAPER CORP COM 18538R103   625,147 19,960 SH   DFND 1 5,386 14,445 129
CLEARWATER PAPER CORP COM 18538R103   10,492 335 SH   OTR 1 335 0 0
CLEARWATER PAPER CORP COM 18538R103   4,918,305 157,034 SH   DFND 01,08 3,528 153,506 0
CLEARWATER PAPER CORP COM 18538R103   183,786 5,868 SH   DFND 9 5,868 0 0
CLEARWAY ENERGY INC COM 18539C105   487,566 18,058 SH   DFND 1 9,564 8,494 0
CLEARWAY ENERGY INC COM 18539C105   14,283 529 SH   OTR 1 529 0 0
CLEARWAY ENERGY INC COM 18539C204   1,307,477 45,780 SH   DFND 1 16,975 28,805 0
CLEARWAY ENERGY INC COM 18539C204   229,965 8,052 SH   OTR 1 7,921 131 0
CLEARWAY ENERGY INC COM 18539C105   3,810,213 141,119 SH   DFND 01,08 1,786 139,333 0
CLEARWAY ENERGY INC COM 18539C204   10,395,212 363,978 SH   DFND 01,08 4,591 359,387 0
CLEARWAY ENERGY INC COM 18539C105   683,883 25,329 SH   DFND 9 25,329 0 0
CLEARWAY ENERGY INC COM 18539C204   1,601,902 56,089 SH   DFND 9 56,089 0 0
CLENE INC COM 185634102   39,393 44,770 SH   DFND 01,08 0 44,770 0
CLEVELAND-CLIFFS INC NEW COM 185899101   3,989,886 238,060 SH   DFND 1 117,125 118,940 1,995
CLEVELAND-CLIFFS INC NEW COM 185899101   191,198 11,408 SH   OTR 1 11,408 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   59,408,703 3,544,672 SH   DFND 01,08 26,106 3,518,566 0
CLEVELAND-CLIFFS INC NEW COM 185899101   5,887,403 351,277 SH   DFND 9 351,277 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104   8,002 39,475 SH   DFND 01,08 0 39,475 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   418,344 8,741 SH   DFND 1 737 8,004 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   1,939,574 40,526 SH   DFND 01,08 0 40,526 0
CLIPPER RLTY INC COM 18885T306   62,523 11,027 SH   DFND 1 2,077 8,950 0
CLIPPER RLTY INC COM 18885T306   551,164 97,207 SH   DFND 01,08 0 97,207 0
CLOROX CO DEL COM 189054109   86,763,477 545,545 SH   DFND 1 315,039 228,631 1,875
CLOROX CO DEL COM 189054109   2,683,164 16,871 SH   OTR 1 14,349 2,406 116
CLOROX CO DEL COM 189054109   136,627,129 859,074 SH   DFND 01,08 24,848 834,226 0
CLOROX CO DEL COM 189054109   27,002,129 169,782 SH   DFND 9 169,782 0 0
CLOUDFLARE INC COM 18915M107   11,902,504 182,079 SH   DFND 1 38,058 144,021 0
CLOUDFLARE INC COM 18915M107   219,578 3,359 SH   OTR 1 2,682 459 218
CLOUDFLARE INC COM 18915M107   79,672,302 1,218,790 SH   DFND 01,08 8,452 1,210,338 0
CLOUDFLARE INC COM 18915M107   18,177,174 278,066 SH   DFND 9 278,066 0 0
CLOVER HEALTH INVESTMENTS CO COM 18914F103   6,230 6,945 SH   DFND 1 6,945 0 0
CLOVER HEALTH INVESTMENTS CO COM 18914F103   3,774 4,207 SH   OTR 1 4,207 0 0
CLOVER HEALTH INVESTMENTS CO COM 18914F103   635,277 708,145 SH   DFND 01,08 13,359 694,786 0
CLOVER HEALTH INVESTMENTS CO COM 18914F103   7,126 7,943 SH   DFND 9 7,943 0 0
CME GROUP INC COM 12572Q105   141,065,353 761,322 SH   DFND 1 393,962 365,940 1,420
CME GROUP INC COM 12572Q105   10,252,096 55,330 SH   OTR 1 27,539 27,469 322
CME GROUP INC COM 12572Q105   423,326,690 2,284,671 SH   DFND 01,08 9,918 2,274,753 0
CME GROUP INC COM 12572Q105   73,106,355 394,551 SH   DFND 9 394,551 0 0
CMS ENERGY CORP COM 125896100   42,513,498 723,634 SH   DFND 1 243,009 480,082 543
CMS ENERGY CORP COM 125896100   963,970 16,408 SH   OTR 1 15,294 848 266
CMS ENERGY CORP COM 125896100   114,948,488 1,956,570 SH   DFND 01,08 48,950 1,907,620 0
CMS ENERGY CORP COM 125896100   17,524,420 298,288 SH   DFND 9 298,288 0 0
CNA FINL CORP COM 126117100   3,772,942 97,694 SH   DFND 1 82,984 14,710 0
CNA FINL CORP COM 126117100   2,317 60 SH   OTR 1 36 0 24
CNA FINL CORP COM 126117100   3,256,747 84,328 SH   DFND 01,08 1,974 82,354 0
CNA FINL CORP COM 126117100   264,470 6,848 SH   DFND 9 6,848 0 0
CNB FINL CORP PA COM 126128107   856,343 48,518 SH   DFND 1 1,235 47,283 0
CNB FINL CORP PA COM 126128107   2,860,906 162,091 SH   DFND 01,08 1,960 160,131 0
CNH INDL N V COM N20944109   7,934,616 551,015 SH   DFND 1 397,916 152,667 432
CNH INDL N V COM N20944109   642,931 44,648 SH   OTR 1 42,887 1,761 0
CNH INDL N V COM N20944109   20,217,226 1,403,974 SH   DFND 01,08 0 1,403,974 0
CNO FINL GROUP INC COM 12621E103   18,662,635 788,451 SH   DFND 1 18,837 769,095 519
CNO FINL GROUP INC COM 12621E103   28,144 1,189 SH   OTR 1 1,189 0 0
CNO FINL GROUP INC COM 12621E103   32,586,607 1,376,705 SH   DFND 01,08 20,251 1,356,454 0
CNO FINL GROUP INC COM 12621E103   970,068 40,983 SH   DFND 9 40,983 0 0
CNX RES CORP COM 12653C108   9,092,770 513,136 SH   DFND 1 53,054 459,334 748
CNX RES CORP COM 12653C108   65,015 3,669 SH   OTR 1 3,468 201 0
CNX RES CORP COM 12653C108   33,205,827 1,873,918 SH   DFND 01,08 38,158 1,835,760 0
CNX RES CORP COM 12653C108   187,478 10,580 SH   DFND 9 10,580 0 0
COASTAL FINL CORP WA COM 19046P209   343,255 9,117 SH   DFND 1 2,358 6,759 0
COASTAL FINL CORP WA COM 19046P209   3,248,517 86,282 SH   DFND 01,08 0 86,282 0
COASTAL FINL CORP WA COM 19046P209   121,346 3,223 SH   DFND 9 3,223 0 0
COCA COLA CO COM 191216100   581,955,421 9,663,823 SH   DFND 1 5,772,316 3,857,976 33,531
COCA COLA CO COM 191216100   69,572,046 1,155,298 SH   OTR 1 934,309 162,659 58,330
COCA COLA CO COM 191216100   1,612,021,954 26,768,880 SH   DFND 01,08 367,257 26,401,623 0
COCA COLA CO COM 191216100   318,226,749 5,284,403 SH   DFND 9 5,284,403 0 0
COCA COLA CONS INC COM 191098102   3,949,684 6,210 SH   DFND 1 1,458 4,718 34
COCA COLA CONS INC COM 191098102   54,062 85 SH   OTR 1 85 0 0
COCA COLA CONS INC COM 191098102   35,110,212 55,203 SH   DFND 01,08 756 54,447 0
COCA COLA CONS INC COM 191098102   309,106 486 SH   DFND 9 486 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   11,003,033 170,775 SH   DFND 1 105,650 65,125 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   380,524 5,906 SH   OTR 1 5,496 293 117
COCA-COLA EUROPACIFIC PARTNE COM G25839104   41,113,170 638,106 SH   DFND 01,08 2,331 635,775 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   20,610,835 319,895 SH   DFND 9 319,895 0 0
COCA-COLA FEMSA SAB DE CV COM 191241108   4,557,640 54,707 SH   DFND 1 53,584 1,123 0
COCA-COLA FEMSA SAB DE CV COM 191241108   378,561 4,544 SH   OTR 1 2,126 83 2,335
COCA-COLA FEMSA SAB DE CV COM 191241108   57,151 686 SH   DFND 01,08 686 0 0
COCRYSTAL PHARMA INC COM 19188J409   598 250 SH   DFND 1 250 0 0
COCRYSTAL PHARMA INC COM 19188J409   28,577 11,957 SH   DFND 01,08 0 11,957 0
CODA OCTOPUS GROUP INC COM 19188U206   88,586 10,790 SH   DFND 01,08 0 10,790 0
CODEXIS INC COM 192005106   152,211 54,361 SH   DFND 1 4,767 49,594 0
CODEXIS INC COM 192005106   1,414,126 505,045 SH   DFND 01,08 1,787 503,258 0
CO-DIAGNOSTICS INC COM 189763105   62,146 55,987 SH   DFND 01,08 0 55,987 0
CODORUS VY BANCORP INC COM 192025104   138,427 7,059 SH   DFND 1 1,001 6,058 0
CODORUS VY BANCORP INC COM 192025104   1,379,426 70,343 SH   DFND 01,08 0 70,343 0
COEPTIS THERAPEUTICS HLDGS I COM 19207A108   7,518 4,850 SH   DFND 1 4,850 0 0
COEPTIS THERAPEUTICS HLDGS I COM 19207A108   10,858 7,005 SH   DFND 01,08 0 7,005 0
COEUR MNG INC COM 192108504   807,520 284,338 SH   DFND 1 29,070 255,268 0
COEUR MNG INC COM 192108504   7,447,997 2,622,534 SH   DFND 01,08 31,192 2,591,342 0
COEUR MNG INC COM 192108504   233,170 82,102 SH   DFND 9 82,102 0 0
COFFEE HLDG CO INC COM 192176105   19,910 14,324 SH   DFND 01,08 0 14,324 0
COGENT BIOSCIENCES INC COM 19240Q201   806,967 68,156 SH   DFND 1 10,398 57,758 0
COGENT BIOSCIENCES INC COM 19240Q201   166 14 SH   OTR 1 14 0 0
COGENT BIOSCIENCES INC COM 19240Q201   6,466,534 546,160 SH   DFND 01,08 6,902 539,258 0
COGENT COMMUNICATIONS HLDGS COM 19239V302   6,133,887 91,156 SH   DFND 1 55,677 35,229 250
COGENT COMMUNICATIONS HLDGS COM 19239V302   288,001 4,280 SH   OTR 1 4,184 96 0
COGENT COMMUNICATIONS HLDGS COM 19239V302   28,070,629 417,159 SH   DFND 01,08 8,245 408,914 0
COGENT COMMUNICATIONS HLDGS COM 19239V302   1,715,693 25,497 SH   DFND 9 25,497 0 0
COGNEX CORP COM 192422103   8,585,961 153,266 SH   DFND 1 103,600 48,287 1,379
COGNEX CORP COM 192422103   2,813,885 50,230 SH   OTR 1 13,081 36,914 235
COGNEX CORP COM 192422103   67,680,787 1,208,154 SH   DFND 01,08 19,468 1,188,686 0
COGNEX CORP COM 192422103   8,273,986 147,697 SH   DFND 9 147,697 0 0
COGNITION THERAPEUTICS INC COM 19243B102   56,221 30,722 SH   DFND 01,08 0 30,722 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   91,078,199 1,395,193 SH   DFND 1 703,529 688,716 2,948
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   4,008,323 61,402 SH   OTR 1 59,088 1,789 525
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   244,169,265 3,740,338 SH   DFND 01,08 34,018 3,706,320 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   44,795,071 686,199 SH   DFND 9 686,199 0 0
COHEN & STEERS INC COM 19247A100   4,028,565 69,470 SH   DFND 1 47,677 21,793 0
COHEN & STEERS INC COM 19247A100   179,711 3,099 SH   OTR 1 3,055 44 0
COHEN & STEERS INC COM 19247A100   13,382,236 230,768 SH   DFND 01,08 1,917 228,851 0
COHEN & STEERS INC COM 19247A100   680,745 11,739 SH   DFND 9 11,739 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   117,890 6,208 SH   DFND 1 6,208 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   503,045 26,490 SH   OTR 1 26,490 0 0
COHERENT CORP COM 19247G107   3,811,214 74,759 SH   DFND 1 28,335 46,161 263
COHERENT CORP COM 19247G107   413,346 8,108 SH   OTR 1 7,490 0 618
COHERENT CORP COM 19247G107   48,491,768 951,192 SH   DFND 01,08 1,562 949,630 0
COHERENT CORP COM 19247G107   2,252,857 44,191 SH   DFND 9 44,191 0 0
COHERUS BIOSCIENCES INC COM 19249H103   384,488 90,044 SH   DFND 1 18,128 71,916 0
COHERUS BIOSCIENCES INC COM 19249H103   683 160 SH   OTR 1 160 0 0
COHERUS BIOSCIENCES INC COM 19249H103   2,939,810 688,480 SH   DFND 01,08 2,062 686,418 0
COHERUS BIOSCIENCES INC COM 19249H103   74,951 17,553 SH   DFND 9 17,553 0 0
COHU INC COM 192576106   5,889,426 141,709 SH   DFND 1 9,297 132,107 305
COHU INC COM 192576106   52,823 1,271 SH   OTR 1 1,196 75 0
COHU INC COM 192576106   18,270,940 439,628 SH   DFND 01,08 7,416 432,212 0
COHU INC COM 192576106   669,033 16,098 SH   DFND 9 16,098 0 0
COINBASE GLOBAL INC COM 19260Q107   4,891,945 68,371 SH   DFND 1 39,040 29,331 0
COINBASE GLOBAL INC COM 19260Q107   86,576 1,210 SH   OTR 1 849 216 145
COINBASE GLOBAL INC COM 19260Q107   47,732,436 667,120 SH   DFND 01,08 9,517 657,603 0
COINBASE GLOBAL INC COM 19260Q107   8,832,561 123,446 SH   DFND 9 123,446 0 0
COLGATE PALMOLIVE CO COM 194162103   162,906,627 2,114,572 SH   DFND 1 991,434 1,116,163 6,975
COLGATE PALMOLIVE CO COM 194162103   16,454,665 213,586 SH   OTR 1 178,064 28,833 6,689
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CORNING INC COM 219350105   10,860,263 309,939 SH   OTR 1 253,800 52,214 3,925
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CORSAIR GAMING INC COM 22041X102   5,994,825 337,927 SH   DFND 01,08 0 337,927 0
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CORTEVA INC COM 22052L104   6,814,460 118,926 SH   OTR 1 111,517 5,860 1,549
CORTEVA INC COM 22052L104   549,701,075 9,593,387 SH   DFND 01,08 476,178 9,117,209 0
CORTEVA INC COM 22052L104   43,498,321 759,133 SH   DFND 9 759,133 0 0
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CORVEL CORP COM 221006109   52,052 269 SH   OTR 1 269 0 0
CORVEL CORP COM 221006109   17,870,306 92,353 SH   DFND 01,08 1,419 90,934 0
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COSTAR GROUP INC COM 22160N109   9,875,262 110,958 SH   OTR 1 16,207 94,238 513
COSTAR GROUP INC COM 22160N109   229,146,698 2,574,682 SH   DFND 01,08 24,249 2,550,433 0
COSTAR GROUP INC COM 22160N109   40,745,446 457,814 SH   DFND 9 457,814 0 0
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COSTCO WHSL CORP NEW COM 22160K105   1,544,842,647 2,869,428 SH   DFND 01,08 25,147 2,844,281 0
COSTCO WHSL CORP NEW COM 22160K105   273,851,832 508,659 SH   DFND 9 508,659 0 0
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COUPANG INC COM 22266T109   4,193 241 SH   OTR 1 241 0 0
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COURSERA INC COM 22266M104   12,665,791 972,795 SH   DFND 01,08 9,935 962,860 0
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COUSINS PPTYS INC COM 222795502   24,676,736 1,082,313 SH   DFND 01,08 1,908 1,080,405 0
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CRA INTL INC COM 12618T105   181,458 1,779 SH   OTR 1 1,753 26 0
CRA INTL INC COM 12618T105   6,408,762 62,831 SH   DFND 01,08 1,505 61,326 0
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CRANE COMPANY COM 224408104   8,719,679 97,842 SH   DFND 1 85,339 12,178 325
CRANE COMPANY COM 224408104   1,365,140 15,318 SH   OTR 1 14,647 31 640
CRANE COMPANY COM 224408104   27,948,923 313,610 SH   DFND 01,08 3,142 310,468 0
CRANE COMPANY COM 224408104   1,426,544 16,007 SH   DFND 9 16,007 0 0
CRANE NXT CO COM 224441105   1,612,265 28,566 SH   DFND 1 16,069 12,199 298
CRANE NXT CO COM 224441105   95,440 1,691 SH   OTR 1 1,051 0 640
CRANE NXT CO COM 224441105   18,181,920 322,146 SH   DFND 01,08 3,142 319,004 0
CRANE NXT CO COM 224441105   871,659 15,444 SH   DFND 9 15,444 0 0
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CRAWFORD & CO COM 224633206   146,565 13,216 SH   DFND 1 3,042 10,174 0
CRAWFORD & CO COM 224633107   153,818 16,381 SH   DFND 01,08 0 16,381 0
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CREATIVE MEDIA & CMNTY TR COM 125525584   4,900 982 SH   DFND 1 48 934 0
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CREDIT ACCEP CORP MICH COM 225310101   10,159 20 SH   OTR 1 9 3 8
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CREDO TECHNOLOGY GROUP HOLDI COM G25457105   1,455,364 83,931 SH   DFND 1 21,864 62,067 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   13,867,769 799,756 SH   DFND 01,08 5,690 794,066 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   374,301 21,586 SH   DFND 9 21,586 0 0
CRESCENT ENERGY COMPANY COM 44952J104   378,694 36,343 SH   DFND 1 5,933 30,410 0
CRESCENT ENERGY COMPANY COM 44952J104   396 38 SH   OTR 1 38 0 0
CRESCENT ENERGY COMPANY COM 44952J104   3,381,613 324,531 SH   DFND 01,08 2,329 322,202 0
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CRESTWOOD EQUITY PARTNERS LP COM 226344208   153,187 5,785 SH   DFND 1 3,000 2,785 0
CRESTWOOD EQUITY PARTNERS LP COM 226344208   47,134 1,780 SH   OTR 1 1,780 0 0
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CRH PLC COM 12626K203   2,852,373 51,182 SH   OTR 1 48,188 2,734 260
CRH PLC COM 12626K203   2,154,912 38,667 SH   DFND 01,08 0 38,667 0
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CRICUT INC COM 22658D100   4,653,922 381,469 SH   DFND 01,08 6,278 375,191 0
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CRINETICS PHARMACEUTICALS IN COM 22663K107   7,540,505 418,452 SH   DFND 01,08 5,412 413,040 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   178,758 9,920 SH   DFND 9 9,920 0 0
CRISPR THERAPEUTICS AG COM H17182108   87,298 1,555 SH   DFND 1 1,455 100 0
CRISPR THERAPEUTICS AG COM H17182108   26,274 468 SH   OTR 1 0 468 0
CRISPR THERAPEUTICS AG COM H17182108   11,341,459 202,021 SH   DFND 01,08 0 202,021 0
CRISPR THERAPEUTICS AG COM H17182108   1,971,581 35,119 SH   DFND 9 35,119 0 0
CROCS INC COM 227046109   4,472,189 39,774 SH   DFND 1 12,589 26,894 291
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CROCS INC COM 227046109   49,478,997 440,048 SH   DFND 01,08 2,321 437,727 0
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CROWDSTRIKE HLDGS INC COM 22788C105   137,889,781 938,856 SH   DFND 01,08 3,226 935,630 0
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CROWN CASTLE INC COM 22822V101   9,291,807 81,550 SH   OTR 1 71,300 8,834 1,416
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CROWN HLDGS INC COM 228368106   163,663 1,884 SH   OTR 1 1,647 83 154
CROWN HLDGS INC COM 228368106   69,558,286 800,717 SH   DFND 01,08 2,358 798,359 0
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CRYOPORT INC COM 229050307   1,031,084 59,773 SH   OTR 1 59,653 120 0
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CSG SYS INTL INC COM 126349109   352,145 6,677 SH   OTR 1 956 13 5,708
CSG SYS INTL INC COM 126349109   16,483,254 312,538 SH   DFND 01,08 2,520 310,018 0
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CSW INDUSTRIALS INC COM 126402106   21,640,431 130,215 SH   DFND 01,08 937 129,278 0
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CTS CORP COM 126501105   12,713,289 298,224 SH   DFND 01,08 4,117 294,107 0
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CUBESMART COM 229663109   6,646,033 148,814 SH   DFND 1 116,952 31,432 430
CUBESMART COM 229663109   266,084 5,958 SH   OTR 1 5,546 259 153
CUBESMART COM 229663109   80,969,429 1,813,019 SH   DFND 01,08 15,664 1,797,355 0
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CULLEN FROST BANKERS INC COM 229899109   50,631,468 470,859 SH   DFND 01,08 1,153 469,706 0
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CUMBERLAND PHARMACEUTICALS I COM 230770109   28,800 19,592 SH   DFND 01,08 0 19,592 0
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CURO GROUP HOLDINGS CORP COM 23131L107   366 271 SH   DFND 1 78 193 0
CURO GROUP HOLDINGS CORP COM 23131L107   50,047 37,072 SH   DFND 01,08 0 37,072 0
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CURTISS WRIGHT CORP COM 231561101   51,608 281 SH   OTR 1 281 0 0
CURTISS WRIGHT CORP COM 231561101   46,207,019 251,590 SH   DFND 01,08 1,210 250,380 0
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CUSHMAN WAKEFIELD PLC COM G2717B108   3,729,630 455,945 SH   DFND 1 317,562 127,278 11,105
CUSHMAN WAKEFIELD PLC COM G2717B108   117,326 14,343 SH   OTR 1 14,343 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108   12,327,988 1,507,089 SH   DFND 01,08 5,946 1,501,143 0
CUSHMAN WAKEFIELD PLC COM G2717B108   439,151 53,686 SH   DFND 9 53,686 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   190,120 23,242 SH   OTR 01,08 0 23,242 0
CUSTOM TRUCK ONE SOURCE INC COM 23204X103   297,018 44,068 SH   DFND 1 12,421 31,647 0
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CUSTOMERS BANCORP INC COM 23204G100   17,974 594 SH   OTR 1 594 0 0
CUSTOMERS BANCORP INC COM 23204G100   7,979,017 263,682 SH   DFND 01,08 5,768 257,914 0
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CUTERA INC COM 232109108   4,252 281 SH   OTR 1 281 0 0
CUTERA INC COM 232109108   2,195,227 145,091 SH   DFND 01,08 446 144,645 0
CUTERA INC COM 232109108   84,002 5,552 SH   DFND 9 5,552 0 0
CVB FINL CORP COM 126600105   10,715,154 806,864 SH   DFND 1 478,602 328,156 106
CVB FINL CORP COM 126600105   246,995 18,599 SH   OTR 1 18,599 0 0
CVB FINL CORP COM 126600105   18,809,779 1,416,399 SH   DFND 01,08 13,245 1,403,154 0
CVB FINL CORP COM 126600105   1,316,088 99,103 SH   DFND 9 99,103 0 0
CVB FINL CORP COM 126600105   319,782 24,080 SH   OTR 01,08 0 24,080 0
CVR ENERGY INC COM 12662P108   1,000,724 33,402 SH   DFND 1 7,090 26,312 0
CVR ENERGY INC COM 12662P108   15,263,751 509,471 SH   DFND 01,08 400 509,071 0
CVR ENERGY INC COM 12662P108   31,338 1,046 SH   DFND 9 1,046 0 0
CVRX INC COM 126638105   139,500 9,035 SH   DFND 1 2,051 6,984 0
CVRX INC COM 126638105   1,286,677 83,334 SH   DFND 01,08 0 83,334 0
CVS HEALTH CORP COM 126650100   272,218,870 3,937,782 SH   DFND 1 2,465,439 1,458,556 13,787
CVS HEALTH CORP COM 126650100   24,375,998 352,611 SH   OTR 1 311,373 33,403 7,835
CVS HEALTH CORP COM 126650100   569,426,437 8,237,038 SH   DFND 01,08 61,965 8,175,073 0
CVS HEALTH CORP COM 126650100   95,489,338 1,381,301 SH   DFND 9 1,381,301 0 0
CXAPP INC COM 23248B109   19,503 1,786 SH   DFND 1 399 1,387 0
CXAPP INC COM 23248B109   140,770 12,891 SH   DFND 01,08 53 12,838 0
CYBERARK SOFTWARE LTD COM M2682V108   2,043,077 13,069 SH   DFND 1 7,887 5,182 0
CYBERARK SOFTWARE LTD COM M2682V108   26,420 169 SH   OTR 1 157 12 0
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DIMENSIONAL ETF TRUST UNDEFIND 25434V708   1,224,709 45,109 SH   DFND 1 45,109 0 0
DIMENSIONAL ETF TRUST COM 25434V724   177,722,300 5,151,371 SH   DFND 1 5,112,893 35,631 2,847
DIMENSIONAL ETF TRUST COM 25434V724   24,857,802 720,516 SH   OTR 1 627,680 88,729 4,107
DIMENSIONAL ETF TRUST COM 25434V807   185,405,400 5,644,000 SH   DFND 1 5,460,882 146,335 36,783
DIMENSIONAL ETF TRUST COM 25434V807   26,272,543 799,773 SH   OTR 1 719,648 76,462 3,663
DINE BRANDS GLOBAL INC COM 254423106   1,123,519 19,361 SH   DFND 1 5,467 13,761 133
DINE BRANDS GLOBAL INC COM 254423106   17,583 303 SH   OTR 1 303 0 0
DINE BRANDS GLOBAL INC COM 254423106   8,914,046 153,611 SH   DFND 01,08 320 153,291 0
DINE BRANDS GLOBAL INC COM 254423106   598,521 10,314 SH   DFND 9 10,314 0 0
DIODES INC COM 254543101   12,126,364 131,110 SH   DFND 1 14,901 115,912 297
DIODES INC COM 254543101   107,103 1,158 SH   OTR 1 1,158 0 0
DIODES INC COM 254543101   40,458,178 437,433 SH   DFND 01,08 3,572 433,861 0
DIODES INC COM 254543101   1,279,877 13,838 SH   DFND 9 13,838 0 0
DISC MEDICINE INC COM 254604101   394,183 8,878 SH   DFND 1 1,722 7,156 0
DISC MEDICINE INC COM 254604101   2,712,707 61,097 SH   DFND 01,08 0 61,097 0
DISCOVER FINL SVCS COM 254709108   66,518,265 569,262 SH   DFND 1 270,638 297,078 1,546
DISCOVER FINL SVCS COM 254709108   2,823,797 24,166 SH   OTR 1 22,195 1,705 266
DISCOVER FINL SVCS COM 254709108   193,728,069 1,657,921 SH   DFND 01,08 24,445 1,633,476 0
DISCOVER FINL SVCS COM 254709108   35,799,451 306,371 SH   DFND 9 306,371 0 0
DISH NETWORK CORPORATION COM 25470M109   1,492,727 226,514 SH   DFND 1 185,238 40,702 574
DISH NETWORK CORPORATION COM 25470M109   117,473 17,826 SH   OTR 1 16,117 1,481 228
DISH NETWORK CORPORATION COM 25470M109   7,824,926 1,187,394 SH   DFND 01,08 3,066 1,184,328 0
DISH NETWORK CORPORATION COM 25470M109   98,712 14,979 SH   DFND 9 14,979 0 0
DISNEY WALT CO COM 254687106   421,776,308 4,724,197 SH   DFND 1 3,025,993 1,668,458 29,746
DISNEY WALT CO COM 254687106   57,016,886 638,630 SH   OTR 1 520,552 85,658 32,420
DISNEY WALT CO COM 254687106   1,348,239,957 15,101,254 SH   DFND 01,08 79,083 15,022,171 0
DISNEY WALT CO COM 254687106   179,541,009 2,010,988 SH   DFND 9 2,010,988 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   380,350 7,306 SH   DFND 1 984 6,322 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   2,271,898 43,640 SH   DFND 01,08 0 43,640 0
DIVERSEY HLDGS LTD COM G28923103   581,553 69,315 SH   DFND 1 17,314 52,001 0
DIVERSEY HLDGS LTD COM G28923103   5,230,133 623,377 SH   DFND 01,08 0 623,377 0
DIVERSEY HLDGS LTD COM G28923103   205,748 24,523 SH   DFND 9 24,523 0 0
DIVERSIFIED HEALTHCARE TR COM 25525P107   559,159 248,515 SH   DFND 1 43,318 205,197 0
DIVERSIFIED HEALTHCARE TR COM 25525P107   338 150 SH   OTR 1 0 150 0
DIVERSIFIED HEALTHCARE TR COM 25525P107   4,172,103 1,854,268 SH   DFND 01,08 31,206 1,823,062 0
DIXIE GROUP INC COM 255519100   34,122 25,656 SH   DFND 01,08 0 25,656 0
DLH HLDGS CORP COM 23335Q100   12,372 1,207 SH   DFND 1 0 1,207 0
DLH HLDGS CORP COM 23335Q100   231,681 22,603 SH   DFND 01,08 0 22,603 0
DMC GLOBAL INC COM 23291C103   547,789 30,844 SH   DFND 1 4,472 26,372 0
DMC GLOBAL INC COM 23291C103   2,924,220 164,652 SH   DFND 01,08 1,892 162,760 0
DMC GLOBAL INC COM 23291C103   103,150 5,808 SH   DFND 9 5,808 0 0
DNP SELECT INCOME FD INC COM 23325P104   450,043 42,943 SH   DFND 1 42,943 0 0
DOCGO INC COM 256086109   2,800,346 298,863 SH   DFND 1 232,346 59,112 7,405
DOCGO INC COM 256086109   106,059 11,319 SH   OTR 1 11,319 0 0
DOCGO INC COM 256086109   6,178,362 659,377 SH   DFND 01,08 2,746 656,631 0
DOCGO INC COM 256086109   226,857 24,211 SH   DFND 9 24,211 0 0
DOCUSIGN INC COM 256163106   25,263,903 494,498 SH   DFND 1 364,842 129,656 0
DOCUSIGN INC COM 256163106   2,147,875 42,041 SH   OTR 1 40,097 1,617 327
DOCUSIGN INC COM 256163106   44,420,711 869,460 SH   DFND 01,08 2,990 866,470 0
DOCUSIGN INC COM 256163106   12,080,128 236,448 SH   DFND 9 236,448 0 0
DOLBY LABORATORIES INC COM 25659T107   4,420,563 52,827 SH   DFND 1 30,107 22,596 124
DOLBY LABORATORIES INC COM 25659T107   391,622 4,680 SH   OTR 1 2,466 2,197 17
DOLBY LABORATORIES INC COM 25659T107   24,745,850 295,720 SH   DFND 01,08 645 295,075 0
DOLBY LABORATORIES INC COM 25659T107   2,330,153 27,846 SH   DFND 9 27,846 0 0
DOLE PLC COM G27907107   819,988 60,650 SH   DFND 1 14,500 46,150 0
DOLE PLC COM G27907107   5,591,007 413,536 SH   DFND 01,08 2,388 411,148 0
DOLLAR GEN CORP NEW COM 256677105   101,972,415 600,615 SH   DFND 1 348,389 251,539 687
DOLLAR GEN CORP NEW COM 256677105   6,442,132 37,944 SH   OTR 1 37,233 576 135
DOLLAR GEN CORP NEW COM 256677105   239,980,974 1,413,482 SH   DFND 01,08 4,529 1,408,953 0
DOLLAR GEN CORP NEW COM 256677105   39,341,422 231,720 SH   DFND 9 231,720 0 0
DOLLAR TREE INC COM 256746108   84,198,195 586,747 SH   DFND 1 270,532 310,325 5,890
DOLLAR TREE INC COM 256746108   7,758,328 54,065 SH   OTR 1 53,138 719 208
DOLLAR TREE INC COM 256746108   190,409,146 1,326,893 SH   DFND 01,08 10,269 1,316,624 0
DOLLAR TREE INC COM 256746108   33,562,785 233,887 SH   DFND 9 233,887 0 0
DOLPHIN ENTMT INC COM 25686H209   26,202 15,234 SH   DFND 01,08 0 15,234 0
DOMA HOLDINGS INC COM 25703A203   75,365 15,256 SH   DFND 1 15,256 0 0
DOMA HOLDINGS INC COM 25703A203   39,322 7,960 SH   DFND 01,08 0 7,960 0
DOMINION ENERGY INC COM 25746U109   87,458,446 1,688,713 SH   DFND 1 833,384 847,943 7,386
DOMINION ENERGY INC COM 25746U109   9,366,222 180,850 SH   OTR 1 140,362 30,876 9,612
DOMINION ENERGY INC COM 25746U109   292,462,325 5,647,081 SH   DFND 01,08 11,038 5,636,043 0
DOMINION ENERGY INC COM 25746U109   40,941,342 790,526 SH   DFND 9 790,526 0 0
DOMINOS PIZZA INC COM 25754A201   20,185,027 59,898 SH   DFND 1 28,345 31,544 9
DOMINOS PIZZA INC COM 25754A201   582,993 1,730 SH   OTR 1 1,613 76 41
DOMINOS PIZZA INC COM 25754A201   83,938,817 249,084 SH   DFND 01,08 4,193 244,891 0
DOMINOS PIZZA INC COM 25754A201   12,775,628 37,911 SH   DFND 9 37,911 0 0
DOMO INC COM 257554105   481,596 32,851 SH   DFND 1 6,945 25,906 0
DOMO INC COM 257554105   1,217 83 SH   OTR 1 83 0 0
DOMO INC COM 257554105   3,896,877 265,817 SH   DFND 01,08 3,792 262,025 0
DOMO INC COM 257554105   18,090 1,234 SH   DFND 9 1,234 0 0
DONALDSON INC COM 257651109   6,050,093 96,786 SH   DFND 1 46,461 49,985 340
DONALDSON INC COM 257651109   1,264,452 20,228 SH   OTR 1 18,558 0 1,670
DONALDSON INC COM 257651109   53,444,487 854,975 SH   DFND 01,08 1,243 853,732 0
DONALDSON INC COM 257651109   4,063,150 65,000 SH   DFND 9 65,000 0 0
DONEGAL GROUP INC COM 257701201   769,826 53,349 SH   DFND 1 2,070 51,279 0
DONEGAL GROUP INC COM 257701201   1,867,646 129,428 SH   DFND 01,08 500 128,928 0
DONEGAL GROUP INC COM 257701201   44,906 3,112 SH   DFND 9 3,112 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   6,179,332 135,720 SH   DFND 1 62,455 72,657 608
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,024,243 22,496 SH   OTR 1 22,031 465 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   10,150,413 222,939 SH   DFND 01,08 844 222,095 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   338,834 7,442 SH   DFND 9 7,442 0 0
DOORDASH INC COM 25809K105   19,492,984 255,077 SH   DFND 1 44,387 210,690 0
DOORDASH INC COM 25809K105   238,660 3,123 SH   OTR 1 2,692 204 227
DOORDASH INC COM 25809K105   89,946,111 1,176,997 SH   DFND 01,08 8,349 1,168,648 0
DOORDASH INC COM 25809K105   20,785,017 271,984 SH   DFND 9 271,984 0 0
DORCHESTER MINERALS LP COM 25820R105   309,157 10,319 SH   DFND 1 10,319 0 0
DORIAN LPG LTD COM Y2106R110   836,575 32,615 SH   DFND 1 4,775 27,840 0
DORIAN LPG LTD COM Y2106R110   11,594 452 SH   OTR 1 452 0 0
DORIAN LPG LTD COM Y2106R110   4,718,882 183,972 SH   DFND 01,08 152 183,820 0
DORIAN LPG LTD COM Y2106R110   35,936 1,401 SH   DFND 9 1,401 0 0
DORMAN PRODS INC COM 258278100   15,868,400 201,299 SH   DFND 1 169,596 29,028 2,675
DORMAN PRODS INC COM 258278100   1,049,858 13,318 SH   OTR 1 11,449 1,869 0
DORMAN PRODS INC COM 258278100   19,953,765 253,124 SH   DFND 01,08 2,930 250,194 0
DORMAN PRODS INC COM 258278100   682,825 8,662 SH   DFND 9 8,662 0 0
DORMAN PRODS INC COM 258278100   264,632 3,357 SH   OTR 01,08 0 3,357 0
DOUBLEVERIFY HLDGS INC COM 25862V105   13,467,254 346,024 SH   DFND 1 320,440 23,956 1,628
DOUBLEVERIFY HLDGS INC COM 25862V105   3,546,468 91,122 SH   OTR 1 62,219 28,903 0
DOUBLEVERIFY HLDGS INC COM 25862V105   17,920,519 460,445 SH   DFND 01,08 0 460,445 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,317,403 33,849 SH   DFND 9 33,849 0 0
DOUGLAS DYNAMICS INC COM 25960R105   741,681 24,822 SH   DFND 1 5,665 19,157 0
DOUGLAS DYNAMICS INC COM 25960R105   627 21 SH   OTR 1 21 0 0
DOUGLAS DYNAMICS INC COM 25960R105   5,820,176 194,785 SH   DFND 01,08 1,586 193,199 0
DOUGLAS DYNAMICS INC COM 25960R105   399,496 13,370 SH   DFND 9 13,370 0 0
DOUGLAS ELLIMAN INC COM 25961D105   171,988 77,472 SH   DFND 1 20,487 56,985 0
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DOUGLAS ELLIMAN INC COM 25961D105   1,328,570 598,455 SH   DFND 01,08 67 598,388 0
DOUGLAS EMMETT INC COM 25960P109   1,931,192 153,635 SH   DFND 1 37,550 115,475 610
DOUGLAS EMMETT INC COM 25960P109   42,788 3,404 SH   OTR 1 2,968 341 95
DOUGLAS EMMETT INC COM 25960P109   19,119,347 1,521,030 SH   DFND 01,08 17,253 1,503,777 0
DOUGLAS EMMETT INC COM 25960P109   2,440,013 194,114 SH   DFND 9 194,114 0 0
DOVER CORP COM 260003108   78,183,037 529,516 SH   DFND 1 364,207 163,376 1,933
DOVER CORP COM 260003108   5,194,622 35,182 SH   OTR 1 33,311 1,576 295
DOVER CORP COM 260003108   131,223,052 888,744 SH   DFND 01,08 5,716 883,028 0
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DOW INC COM 260557103   102,836,485 1,930,839 SH   DFND 1 1,155,384 766,041 9,414
DOW INC COM 260557103   12,779,151 239,939 SH   OTR 1 222,349 11,812 5,778
DOW INC COM 260557103   264,673,599 4,969,463 SH   DFND 01,08 120,150 4,849,313 0
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DOXIMITY INC COM 26622P107   1,499,534 44,078 SH   DFND 1 24,860 19,218 0
DOXIMITY INC COM 26622P107   68,278 2,007 SH   OTR 1 1,907 0 100
DOXIMITY INC COM 26622P107   25,431,787 747,554 SH   DFND 01,08 1,017 746,537 0
DOXIMITY INC COM 26622P107   1,064,826 31,300 SH   DFND 9 31,300 0 0
DR REDDYS LABS LTD COM 256135203   2,998,609 47,514 SH   DFND 1 8,285 39,229 0
DR REDDYS LABS LTD COM 256135203   39,318 623 SH   OTR 1 480 143 0
DR REDDYS LABS LTD COM 256135203   203,972 3,232 SH   DFND 01,08 3,232 0 0
DRAFTKINGS INC NEW COM 26142V105   4,216,393 158,690 SH   DFND 1 66,762 91,928 0
DRAFTKINGS INC NEW COM 26142V105   211,497 7,960 SH   OTR 1 6,559 1,401 0
DRAFTKINGS INC NEW COM 26142V105   43,291,723 1,629,346 SH   DFND 01,08 18,139 1,611,207 0
DRAFTKINGS INC NEW COM 26142V105   610,711 22,985 SH   DFND 9 22,985 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   19,111 12,913 SH   DFND 1 655 12,258 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   21,368 14,438 SH   DFND 01,08 407 14,031 0
DREAM FINDERS HOMES INC COM 26154D100   457,202 18,593 SH   DFND 1 3,055 15,538 0
DREAM FINDERS HOMES INC COM 26154D100   4,535,035 184,426 SH   DFND 01,08 0 184,426 0
DRIL-QUIP INC COM 262037104   810,680 34,838 SH   DFND 1 6,250 28,588 0
DRIL-QUIP INC COM 262037104   5,352 230 SH   OTR 1 230 0 0
DRIL-QUIP INC COM 262037104   7,177,329 308,437 SH   DFND 01,08 1,826 306,611 0
DRIL-QUIP INC COM 262037104   322,010 13,838 SH   DFND 9 13,838 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   1,244,029 45,973 SH   DFND 1 38,495 7,478 0
DRIVEN BRANDS HLDGS INC COM 26210V102   152,267 5,627 SH   OTR 1 5,627 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   5,689,473 210,254 SH   DFND 01,08 0 210,254 0
DRIVEN BRANDS HLDGS INC COM 26210V102   602,707 22,273 SH   DFND 9 22,273 0 0
DROPBOX INC COM 26210C104   2,796,750 104,865 SH   DFND 1 40,282 64,583 0
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DROPBOX INC COM 26210C104   50,331,677 1,887,202 SH   DFND 01,08 5,242 1,881,960 0
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DT MIDSTREAM INC COM 23345M107   3,805,241 76,765 SH   DFND 1 45,851 30,759 155
DT MIDSTREAM INC COM 23345M107   213,647 4,310 SH   OTR 1 4,058 159 93
DT MIDSTREAM INC COM 23345M107   33,332,355 672,430 SH   DFND 01,08 2,389 670,041 0
DT MIDSTREAM INC COM 23345M107   648,921 13,091 SH   DFND 9 13,091 0 0
DTE ENERGY CO COM 233331107   47,601,913 432,666 SH   DFND 1 176,237 255,988 441
DTE ENERGY CO COM 233331107   1,129,575 10,267 SH   OTR 1 9,347 844 76
DTE ENERGY CO COM 233331107   144,739,011 1,315,570 SH   DFND 01,08 4,082 1,311,488 0
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DUCKHORN PORTFOLIO INC COM 26414D106   636,075 49,042 SH   DFND 1 3,677 45,365 0
DUCKHORN PORTFOLIO INC COM 26414D106   4,506,842 347,482 SH   DFND 01,08 0 347,482 0
DUCKHORN PORTFOLIO INC COM 26414D106   153,604 11,843 SH   DFND 9 11,843 0 0
DUCOMMUN INC DEL COM 264147109   517,350 11,874 SH   DFND 1 769 11,105 0
DUCOMMUN INC DEL COM 264147109   2,571 59 SH   OTR 1 59 0 0
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DUKE ENERGY CORP NEW COM 26441C204   142,752,200 1,590,731 SH   DFND 1 775,375 811,423 3,933
DUKE ENERGY CORP NEW COM 26441C204   13,979,518 155,778 SH   OTR 1 136,798 18,588 392
DUKE ENERGY CORP NEW COM 26441C204   474,024,179 5,282,195 SH   DFND 01,08 22,910 5,259,285 0
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DULUTH HLDGS INC COM 26443V101   55,170 8,785 SH   DFND 1 641 8,144 0
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DUN & BRADSTREET HLDGS INC COM 26484T106   925,496 79,991 SH   DFND 1 25,118 54,873 0
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DUN & BRADSTREET HLDGS INC COM 26484T106   11,076,111 957,313 SH   DFND 01,08 2,655 954,658 0
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DUOLINGO INC COM 26603R106   4,362,958 30,523 SH   DFND 1 6,844 23,679 0
DUOLINGO INC COM 26603R106   7,576 53 SH   OTR 1 53 0 0
DUOLINGO INC COM 26603R106   34,241,706 239,553 SH   DFND 01,08 1,526 238,027 0
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DUPONT DE NEMOURS INC COM 26614N102   104,502,646 1,462,803 SH   DFND 1 1,005,138 449,341 8,324
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DUPONT DE NEMOURS INC COM 26614N102   208,349,902 2,916,432 SH   DFND 01,08 33,534 2,882,898 0
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DURECT CORP COM 266605500   317 64 SH   DFND 1 64 0 0
DURECT CORP COM 266605500   212,489 42,927 SH   DFND 01,08 0 42,927 0
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DUTCH BROS INC COM 26701L100   29,702 1,044 SH   DFND 9 1,044 0 0
D-WAVE QUANTUM INC COM 26740W109   176,801 84,594 SH   DFND 01,08 0 84,594 0
DXC TECHNOLOGY CO COM 23355L106   18,524,655 693,288 SH   DFND 1 508,330 184,279 679
DXC TECHNOLOGY CO COM 23355L106   801,466 29,995 SH   OTR 1 29,022 745 228
DXC TECHNOLOGY CO COM 23355L106   38,473,727 1,439,885 SH   DFND 01,08 5,784 1,434,101 0
DXC TECHNOLOGY CO COM 23355L106   2,019,818 75,592 SH   DFND 9 75,592 0 0
DXC TECHNOLOGY CO COM 23355L106   374,160 14,003 SH   OTR 01,08 0 14,003 0
DXP ENTERPRISES INC COM 233377407   4,059,897 111,505 SH   DFND 1 3,664 107,714 127
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DXP ENTERPRISES INC COM 233377407   5,065,905 139,135 SH   DFND 01,08 3,486 135,649 0
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DYADIC INTL INC DEL COM 26745T101   31,397 16,268 SH   DFND 1 0 16,268 0
DYADIC INTL INC DEL COM 26745T101   115,794 59,997 SH   DFND 01,08 0 59,997 0
DYCOM INDS INC COM 267475101   3,886,262 34,195 SH   DFND 1 9,833 24,362 0
DYCOM INDS INC COM 267475101   98,421 866 SH   OTR 1 520 346 0
DYCOM INDS INC COM 267475101   31,201,357 274,539 SH   DFND 01,08 5,257 269,282 0
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DYNATRACE INC COM 268150109   4,449,582 86,450 SH   DFND 1 30,542 55,329 579
DYNATRACE INC COM 268150109   33,147 644 SH   OTR 1 525 0 119
DYNATRACE INC COM 268150109   79,001,046 1,534,895 SH   DFND 01,08 2,305 1,532,590 0
DYNATRACE INC COM 268150109   8,290,170 161,068 SH   DFND 9 161,068 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   1,949,253 150,871 SH   DFND 1 36,855 113,458 558
DYNAVAX TECHNOLOGIES CORP COM 268158201   37,468 2,900 SH   OTR 1 2,709 191 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   15,706,896 1,215,704 SH   DFND 01,08 16,373 1,199,331 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   692,900 53,630 SH   DFND 9 53,630 0 0
DYNE THERAPEUTICS INC COM 26818M108   527,670 46,904 SH   DFND 1 5,486 41,418 0
DYNE THERAPEUTICS INC COM 26818M108   394 35 SH   OTR 1 35 0 0
DYNE THERAPEUTICS INC COM 26818M108   3,678,705 326,996 SH   DFND 01,08 5,865 321,131 0
DYNE THERAPEUTICS INC COM 26818M108   78,671 6,993 SH   DFND 9 6,993 0 0
DYNEX CAP INC COM 26817Q886   558,568 44,366 SH   DFND 1 4,083 40,283 0
DYNEX CAP INC COM 26817Q886   9,354 743 SH   OTR 1 743 0 0
DYNEX CAP INC COM 26817Q886   5,451,634 433,013 SH   DFND 01,08 8,629 424,384 0
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DZS INC COM 268211109   57,625 14,515 SH   DFND 1 1,011 13,504 0
DZS INC COM 268211109   599,418 150,987 SH   DFND 01,08 0 150,987 0
E L F BEAUTY INC COM 26856L103   5,447,286 47,687 SH   DFND 1 14,222 33,087 378
E L F BEAUTY INC COM 26856L103   114,002 998 SH   OTR 1 998 0 0
E L F BEAUTY INC COM 26856L103   51,541,833 451,211 SH   DFND 01,08 3,628 447,583 0
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E2OPEN PARENT HOLDINGS INC COM 29788T103   3,741,814 668,181 SH   DFND 1 521,199 128,019 18,963
E2OPEN PARENT HOLDINGS INC COM 29788T103   108,360 19,350 SH   OTR 1 19,350 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103   8,527,708 1,522,805 SH   DFND 01,08 15,241 1,507,564 0
E2OPEN PARENT HOLDINGS INC COM 29788T103   275,671 49,227 SH   DFND 9 49,227 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   301,633 53,863 SH   OTR 01,08 0 53,863 0
EAGLE BANCORP INC MD COM 268948106   704,945 33,315 SH   DFND 1 7,747 25,568 0
EAGLE BANCORP INC MD COM 268948106   9,289 439 SH   OTR 1 439 0 0
EAGLE BANCORP INC MD COM 268948106   6,115,177 288,997 SH   DFND 01,08 6,143 282,854 0
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EAGLE MATLS INC COM 26969P108   44,425,937 238,311 SH   DFND 01,08 1,379 236,932 0
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EAST WEST BANCORP INC COM 27579R104   48,686,792 922,273 SH   DFND 01,08 9,805 912,468 0
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EASTERN BANKSHARES INC COM 27627N105   17,915,746 1,460,126 SH   DFND 01,08 19,808 1,440,318 0
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EBAY INC. COM 278642103   306,484 6,858 SH   OTR 01,08 0 6,858 0
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EDISON INTL COM 281020107   190,565,452 2,743,923 SH   DFND 01,08 5,699 2,738,224 0
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EHEALTH INC COM 28238P109   1,481,466 184,262 SH   DFND 01,08 934 183,328 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   13,943 19,806 SH   DFND 1 0 19,806 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   79,215 112,522 SH   DFND 01,08 0 112,522 0
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EL POLLO LOCO HLDGS INC COM 268603107   173,742 19,811 SH   DFND 1 3,754 16,057 0
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EL POLLO LOCO HLDGS INC COM 268603107   1,928,953 219,949 SH   DFND 01,08 0 219,949 0
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ELANCO ANIMAL HEALTH INC COM 28414H103   3,159,353 314,051 SH   DFND 1 92,677 221,283 91
ELANCO ANIMAL HEALTH INC COM 28414H103   73,247 7,281 SH   OTR 1 6,336 908 37
ELANCO ANIMAL HEALTH INC COM 28414H103   18,492,362 1,838,207 SH   DFND 01,08 11,448 1,826,759 0
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ELASTIC N V COM N14506104   1,683,791 26,260 SH   DFND 1 9,374 16,886 0
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ELECTROMED INC COM 285409108   66,659 6,224 SH   DFND 1 0 6,224 0
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ELECTRONIC ARTS INC COM 285512109   3,212,150 24,766 SH   OTR 1 23,914 637 215
ELECTRONIC ARTS INC COM 285512109   246,997,048 1,904,372 SH   DFND 01,08 45,031 1,859,341 0
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ELEMENT SOLUTIONS INC COM 28618M106   649,459 33,826 SH   OTR 1 33,461 198 167
ELEMENT SOLUTIONS INC COM 28618M106   17,930,842 933,898 SH   DFND 01,08 5,259 928,639 0
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ELEVANCE HEALTH INC COM 036752103   697,803,651 1,570,604 SH   DFND 01,08 20,010 1,550,594 0
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ELYS GAME TECHNOLOGY CORP COM 290734102   10,459 27,474 SH   DFND 01,08 0 27,474 0
EMAGIN CORP COM 29076N206   266,637 134,665 SH   DFND 01,08 0 134,665 0
EMBARK TECHNOLOGY INC COM 29079J202   65,139 22,776 SH   DFND 01,08 0 22,776 0
EMBECTA CORP COM 29082K105   2,185,380 101,175 SH   DFND 1 41,089 60,067 19
EMBECTA CORP COM 29082K105   73,354 3,396 SH   OTR 1 3,229 117 50
EMBECTA CORP COM 29082K105   11,225,412 519,695 SH   DFND 01,08 3,591 516,104 0
EMBECTA CORP COM 29082K105   426,751 19,757 SH   DFND 9 19,757 0 0
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EMBRAER S.A. COM 29082A107   39,160 2,533 SH   OTR 1 2,359 174 0
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EMERGENT BIOSOLUTIONS INC COM 29089Q105   3,238,498 440,612 SH   DFND 01,08 4,804 435,808 0
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EMERSON ELEC CO COM 291011104   202,545,460 2,240,795 SH   DFND 1 1,654,922 572,242 13,631
EMERSON ELEC CO COM 291011104   31,811,676 351,938 SH   OTR 1 301,416 43,763 6,759
EMERSON ELEC CO COM 291011104   342,363,153 3,787,622 SH   DFND 01,08 10,182 3,777,440 0
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EMPLOYERS HLDGS INC COM 292218104   11,676,073 312,111 SH   DFND 1 5,063 306,795 253
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EMPLOYERS HLDGS INC COM 292218104   10,005,417 267,453 SH   DFND 01,08 654 266,799 0
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ENACT HLDGS INC COM 29249E109   1,684,514 67,032 SH   DFND 1 1,491 65,541 0
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ENANTA PHARMACEUTICALS INC COM 29251M106   3,222,048 150,563 SH   DFND 1 130,764 19,799 0
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ENANTA PHARMACEUTICALS INC COM 29251M106   4,063,304 189,874 SH   DFND 01,08 2,239 187,635 0
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ENBRIDGE INC COM 29250N105   44,772,288 1,205,176 SH   DFND 1 1,147,743 44,416 13,017
ENBRIDGE INC COM 29250N105   15,114,255 406,844 SH   OTR 1 321,280 47,355 38,209
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ENCOMPASS HEALTH CORP COM 29261A100   5,806,674 85,758 SH   DFND 1 69,063 16,199 496
ENCOMPASS HEALTH CORP COM 29261A100   378,025 5,583 SH   OTR 1 4,877 210 496
ENCOMPASS HEALTH CORP COM 29261A100   46,858,976 692,054 SH   DFND 01,08 5,100 686,954 0
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ENCORE CAP GROUP INC COM 292554102   8,456,331 173,927 SH   DFND 1 11,618 162,090 219
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ENCORE CAP GROUP INC COM 292554102   11,164,270 229,623 SH   DFND 01,08 2,432 227,191 0
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ENCORE ENERGY CORP COM 29259W700   233,556 96,911 SH   DFND 1 6,013 90,898 0
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ENCORE WIRE CORP COM 292562105   19,623,982 105,545 SH   DFND 1 3,277 102,112 156
ENCORE WIRE CORP COM 292562105   125,875 677 SH   OTR 1 677 0 0
ENCORE WIRE CORP COM 292562105   30,489,731 163,985 SH   DFND 01,08 2,600 161,385 0
ENCORE WIRE CORP COM 292562105   1,152,208 6,197 SH   DFND 9 6,197 0 0
ENDAVA PLC COM 29260V105   291,371 5,626 SH   DFND 1 5,626 0 0
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ENDEAVOR GROUP HLDGS INC COM 29260Y109   9,508,391 397,508 SH   DFND 01,08 0 397,508 0
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ENEL CHILE S.A. COM 29278D105   133,130 39,979 SH   DFND 1 39,589 390 0
ENEL CHILE S.A. COM 29278D105   7,203 2,163 SH   OTR 1 2,163 0 0
ENEL CHILE S.A. COM 29278D105   114,629 34,423 SH   DFND 01,08 23,480 10,943 0
ENERFLEX LTD COM 29269R105   84,438 12,381 SH   DFND 1 112 12,269 0
ENERFLEX LTD COM 29269R105   148,144 21,722 SH   DFND 01,08 35 21,687 0
ENERGIZER HLDGS INC NEW COM 29272W109   2,861,822 85,224 SH   DFND 1 24,125 61,009 90
ENERGIZER HLDGS INC NEW COM 29272W109   28,543 850 SH   OTR 1 743 107 0
ENERGIZER HLDGS INC NEW COM 29272W109   26,563,963 791,065 SH   DFND 01,08 5,126 785,939 0
ENERGIZER HLDGS INC NEW COM 29272W109   718,444 21,395 SH   DFND 9 21,395 0 0
ENERGOUS CORP COM 29272C103   38,168 159,032 SH   DFND 01,08 0 159,032 0
ENERGY FUELS INC COM 292671708   833,315 133,544 SH   DFND 1 33,530 100,014 0
ENERGY FUELS INC COM 292671708   5,535 887 SH   OTR 1 887 0 0
ENERGY FUELS INC COM 292671708   5,700,296 913,509 SH   DFND 01,08 7,345 906,164 0
ENERGY RECOVERY INC COM 29270J100   1,393,419 49,854 SH   DFND 1 14,527 35,327 0
ENERGY RECOVERY INC COM 29270J100   183,715 6,573 SH   OTR 1 6,406 167 0
ENERGY RECOVERY INC COM 29270J100   13,150,587 470,504 SH   DFND 01,08 6,192 464,312 0
ENERGY RECOVERY INC COM 29270J100   891,102 31,882 SH   DFND 9 31,882 0 0
ENERGY TRANSFER L P COM 29273V100   1,792,364 141,131 SH   DFND 1 77,345 63,786 0
ENERGY TRANSFER L P COM 29273V100   836,587 65,873 SH   OTR 1 62,554 319 3,000
ENERGY VAULT HOLDINGS INC COM 29280W109   209,825 76,859 SH   DFND 1 19,416 57,443 0
ENERGY VAULT HOLDINGS INC COM 29280W109   4,690 1,718 SH   OTR 1 85 1,633 0
ENERGY VAULT HOLDINGS INC COM 29280W109   1,812,698 663,992 SH   DFND 01,08 0 663,992 0
ENERPAC TOOL GROUP CORP COM 292765104   1,921,293 71,159 SH   DFND 1 21,028 50,131 0
ENERPAC TOOL GROUP CORP COM 292765104   20,871 773 SH   OTR 1 773 0 0
ENERPAC TOOL GROUP CORP COM 292765104   14,815,521 548,723 SH   DFND 01,08 1,004 547,719 0
ENERPAC TOOL GROUP CORP COM 292765104   800,982 29,666 SH   DFND 9 29,666 0 0
ENERSYS COM 29275Y102   15,077,552 138,938 SH   DFND 1 12,755 126,036 147
ENERSYS COM 29275Y102   5,426 50 SH   OTR 1 50 0 0
ENERSYS COM 29275Y102   51,702,401 476,432 SH   DFND 01,08 5,603 470,829 0
ENERSYS COM 29275Y102   2,214,242 20,404 SH   DFND 9 20,404 0 0
ENETI INC COM Y2294C107   242,067 19,989 SH   DFND 1 1,265 18,724 0
ENETI INC COM Y2294C107   1,673,408 138,184 SH   DFND 01,08 0 138,184 0
ENFUSION INC COM 292812104   229,752 20,477 SH   DFND 1 5,139 15,338 0
ENFUSION INC COM 292812104   2,220,169 197,876 SH   DFND 01,08 0 197,876 0
ENFUSION INC COM 292812104   53,923 4,806 SH   DFND 9 4,806 0 0
ENGAGESMART INC COM 29283F103   782,766 41,004 SH   DFND 1 10,192 30,812 0
ENGAGESMART INC COM 29283F103   7,005,782 366,987 SH   DFND 01,08 0 366,987 0
ENGAGESMART INC COM 29283F103   47,000 2,462 SH   DFND 9 2,462 0 0
ENGLOBAL CORP COM 293306106   2,337 6,201 SH   DFND 1 0 6,201 0
ENGLOBAL CORP COM 293306106   23,211 61,585 SH   DFND 01,08 0 61,585 0
ENHABIT INC COM 29332G102   503,401 43,774 SH   DFND 1 10,116 33,617 41
ENHABIT INC COM 29332G102   12,501 1,087 SH   OTR 1 1,087 0 0
ENHABIT INC COM 29332G102   5,071,523 441,002 SH   DFND 01,08 6,896 434,106 0
ENHABIT INC COM 29332G102   158,712 13,801 SH   DFND 9 13,801 0 0
ENI S P A COM 26874R108   10,823,831 375,958 SH   DFND 1 358,348 17,240 370
ENI S P A COM 26874R108   1,414,885 49,145 SH   OTR 1 45,259 3,886 0
ENI S P A COM 26874R108   2,433,820 84,537 SH   DFND 01,08 0 84,537 0
ENLINK MIDSTREAM LLC COM 29336T100   124,168 11,714 SH   DFND 1 2,292 9,422 0
ENLINK MIDSTREAM LLC COM 29336T100   181,154 17,090 SH   OTR 1 15,090 1,000 1,000
ENLINK MIDSTREAM LLC COM 29336T100   918,098 86,613 SH   DFND 01,08 2,111 84,502 0
ENLINK MIDSTREAM LLC COM 29336T100   127,603 12,038 SH   DFND 9 12,038 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   481,227 23,578 SH   DFND 1 1,584 21,994 0
ENLIVEN THERAPEUTICS INC COM 29337E102   3,517,908 172,362 SH   DFND 01,08 0 172,362 0
ENNIS INC COM 293389102   5,486,296 269,200 SH   DFND 1 1,636 267,564 0
ENNIS INC COM 293389102   1,651 81 SH   OTR 1 81 0 0
ENNIS INC COM 293389102   4,604,352 225,925 SH   DFND 01,08 4,908 221,017 0
ENNIS INC COM 293389102   174,351 8,555 SH   DFND 9 8,555 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104   15,246 26,908 SH   DFND 01,08 0 26,908 0
ENOVA INTL INC COM 29357K103   8,276,999 155,817 SH   DFND 1 12,552 142,998 267
ENOVA INTL INC COM 29357K103   81,220 1,529 SH   OTR 1 1,529 0 0
ENOVA INTL INC COM 29357K103   15,377,921 289,494 SH   DFND 01,08 1,884 287,610 0
ENOVA INTL INC COM 29357K103   436,965 8,226 SH   DFND 9 8,226 0 0
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ENOVIX CORPORATION COM 293594107   2,207,735 122,380 SH   DFND 1 31,795 90,585 0
ENOVIX CORPORATION COM 293594107   31,191 1,729 SH   OTR 1 1,729 0 0
ENOVIX CORPORATION COM 293594107   18,965,975 1,051,329 SH   DFND 01,08 8,758 1,042,571 0
ENOVIX CORPORATION COM 293594107   597,178 33,103 SH   DFND 9 33,103 0 0
ENPHASE ENERGY INC COM 29355A107   37,420,726 223,434 SH   DFND 1 77,614 145,645 175
ENPHASE ENERGY INC COM 29355A107   758,852 4,531 SH   OTR 1 3,932 489 110
ENPHASE ENERGY INC COM 29355A107   148,294,999 885,449 SH   DFND 01,08 6,896 878,553 0
ENPHASE ENERGY INC COM 29355A107   26,256,677 156,775 SH   DFND 9 156,775 0 0
ENPRO INDS INC COM 29355X107   4,592,898 34,396 SH   DFND 1 5,287 28,947 162
ENPRO INDS INC COM 29355X107   103,753 777 SH   OTR 1 739 38 0
ENPRO INDS INC COM 29355X107   25,457,361 190,649 SH   DFND 01,08 3,370 187,279 0
ENPRO INDS INC COM 29355X107   821,076 6,149 SH   DFND 9 6,149 0 0
ENSERVCO CORP COM 29358Y201   6,088 18,920 SH   DFND 01,08 0 18,920 0
ENSIGN GROUP INC COM 29358P101   15,030,654 157,455 SH   DFND 1 106,172 50,315 968
ENSIGN GROUP INC COM 29358P101   3,319,812 34,777 SH   OTR 1 12,246 22,478 53
ENSIGN GROUP INC COM 29358P101   49,318,168 516,637 SH   DFND 01,08 6,155 510,482 0
ENSIGN GROUP INC COM 29358P101   1,766,392 18,504 SH   DFND 9 18,504 0 0
ENSTAR GROUP LIMITED COM G3075P101   13,638,362 55,840 SH   DFND 1 26,787 28,223 830
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ENSTAR GROUP LIMITED COM G3075P101   1,775,625 7,270 SH   DFND 9 7,270 0 0
ENSTAR GROUP LIMITED SHS G3075P101   532,932 2,182 SH   OTR 01,08 0 2,182 0
ENTEGRIS INC COM 29362U104   34,666,602 312,819 SH   DFND 1 266,321 44,329 2,169
ENTEGRIS INC COM 29362U104   3,228,076 29,129 SH   OTR 1 20,799 8,042 288
ENTEGRIS INC COM 29362U104   71,152,978 642,059 SH   DFND 01,08 13,038 629,021 0
ENTEGRIS INC COM 29362U104   12,553,800 113,281 SH   DFND 9 113,281 0 0
ENTEGRIS INC COM 29362U104   833,477 7,521 SH   OTR 01,08 0 7,521 0
ENTERGY CORP NEW COM 29364G103   47,804,970 490,962 SH   DFND 1 192,478 298,102 382
ENTERGY CORP NEW COM 29364G103   1,562,107 16,043 SH   OTR 1 14,747 1,082 214
ENTERGY CORP NEW COM 29364G103   136,760,060 1,404,540 SH   DFND 01,08 6,877 1,397,663 0
ENTERGY CORP NEW COM 29364G103   12,534,343 128,729 SH   DFND 9 128,729 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   312,870 10,811 SH   DFND 1 670 10,141 0
ENTERPRISE BANCORP INC MASS COM 293668109   2,159,734 74,628 SH   DFND 01,08 0 74,628 0
ENTERPRISE FINL SVCS CORP COM 293712105   5,495,740 140,556 SH   DFND 1 13,987 126,569 0
ENTERPRISE FINL SVCS CORP COM 293712105   743 19 SH   OTR 1 19 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   11,908,843 304,574 SH   DFND 01,08 6,621 297,953 0
ENTERPRISE FINL SVCS CORP COM 293712105   450,901 11,532 SH   DFND 9 11,532 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   5,930,226 225,056 SH   DFND 1 205,576 19,480 0
ENTERPRISE PRODS PARTNERS L COM 293792107   924,648 35,091 SH   OTR 1 32,262 915 1,914
ENTRADA THERAPEUTICS INC COM 29384C108   340,090 22,463 SH   DFND 1 1,452 21,011 0
ENTRADA THERAPEUTICS INC COM 29384C108   2,598,493 171,631 SH   DFND 01,08 2,901 168,730 0
ENTRAVISION COMMUNICATIONS C COM 29382R107   227,073 51,725 SH   DFND 1 12,869 38,856 0
ENTRAVISION COMMUNICATIONS C COM 29382R107   1,330 303 SH   OTR 1 303 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107   2,253,444 513,313 SH   DFND 01,08 0 513,313 0
ENVELA CORP COM 29402E102   39,310 5,341 SH   DFND 1 1,552 3,789 0
ENVELA CORP COM 29402E102   420,190 57,091 SH   DFND 01,08 0 57,091 0
ENVESTNET INC COM 29404K106   9,240,795 155,700 SH   DFND 1 114,227 40,785 688
ENVESTNET INC COM 29404K106   602,818 10,157 SH   OTR 1 8,731 1,426 0
ENVESTNET INC COM 29404K106   35,380,434 596,132 SH   DFND 01,08 5,827 590,305 0
ENVESTNET INC COM 29404K106   855,708 14,418 SH   DFND 9 14,418 0 0
ENVIRI CORP COM 415864107   742,905 75,269 SH   DFND 1 23,026 51,623 620
ENVIRI CORP COM 415864107   23,954 2,427 SH   OTR 1 2,427 0 0
ENVIRI CORP COM 415864107   7,196,553 729,134 SH   DFND 01,08 17,418 711,716 0
ENVIRI CORP COM 415864107   271,632 27,521 SH   DFND 9 27,521 0 0
ENVIROTECH VEHICLES INC COM 29414V209   26,615 12,674 SH   DFND 01,08 0 12,674 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   6,452,171 190,667 SH   DFND 1 162,774 25,018 2,875
ENVISTA HOLDINGS CORPORATION COM 29415F104   888,605 26,259 SH   OTR 1 25,705 419 135
ENVISTA HOLDINGS CORPORATION COM 29415F104   36,223,960 1,070,448 SH   DFND 01,08 3,157 1,067,291 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,726,957 51,033 SH   DFND 9 51,033 0 0
ENVIVA INC COM 29415B103   319,174 29,417 SH   DFND 1 8,392 21,025 0
ENVIVA INC COM 29415B103   293 27 SH   OTR 1 27 0 0
ENVIVA INC COM 29415B103   2,760,479 254,422 SH   DFND 01,08 0 254,422 0
ENVIVA INC COM 29415B103   62,366 5,748 SH   DFND 9 5,748 0 0
ENVVENO MEDICAL CORPORATION COM 29415J106   52,588 17,074 SH   DFND 01,08 0 17,074 0
ENZO BIOCHEM INC COM 294100102   28,612 15,550 SH   DFND 1 0 15,550 0
ENZO BIOCHEM INC COM 294100102   163,815 89,030 SH   DFND 01,08 0 89,030 0
EOG RES INC COM 26875P101   134,396,734 1,174,386 SH   DFND 1 554,457 615,975 3,954
EOG RES INC COM 26875P101   6,994,802 61,122 SH   OTR 1 55,853 3,189 2,080
EOG RES INC COM 26875P101   482,871,455 4,219,429 SH   DFND 01,08 53,349 4,166,080 0
EOG RES INC COM 26875P101   70,939,868 619,887 SH   DFND 9 619,887 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101   415,529 95,744 SH   DFND 1 22,222 73,522 0
EOS ENERGY ENTERPRISES INC COM 29415C101   3,652,930 841,689 SH   DFND 01,08 6,475 835,214 0
EPAM SYS INC COM 29414B104   47,291,221 210,417 SH   DFND 1 137,148 72,783 486
EPAM SYS INC COM 29414B104   4,320,369 19,223 SH   OTR 1 16,828 2,395 0
EPAM SYS INC COM 29414B104   85,232,617 379,233 SH   DFND 01,08 1,008 378,225 0
EPAM SYS INC COM 29414B104   13,279,803 59,087 SH   DFND 9 59,087 0 0
EPAM SYS INC COM 29414B104   1,488,295 6,622 SH   OTR 01,08 0 6,622 0
EPLUS INC COM 294268107   15,176,115 269,558 SH   DFND 1 209,242 54,625 5,691
EPLUS INC COM 294268107   679,428 12,068 SH   OTR 1 10,924 1,144 0
EPLUS INC COM 294268107   15,069,089 267,657 SH   DFND 01,08 3,830 263,827 0
EPLUS INC COM 294268107   471,569 8,376 SH   DFND 9 8,376 0 0
EPR PPTYS COM 26884U109   2,241,065 47,886 SH   DFND 1 14,960 32,683 243
EPR PPTYS COM 26884U109   45,302 968 SH   OTR 1 785 120 63
EPR PPTYS COM 26884U109   27,568,944 589,080 SH   DFND 01,08 2,589 586,491 0
EPR PPTYS COM 26884U109   4,943,484 105,630 SH   DFND 9 105,630 0 0
EPSILON ENERGY LTD COM 294375209   162,389 30,410 SH   DFND 01,08 0 30,410 0
EQRX INC COM 26886C107   407,943 219,324 SH   DFND 1 20,833 198,491 0
EQRX INC COM 26886C107   3,640 1,957 SH   OTR 1 1,957 0 0
EQRX INC COM 26886C107   4,406,550 2,369,113 SH   DFND 01,08 30,746 2,338,367 0
EQRX INC COM 26886C107   63,353 34,061 SH   DFND 9 34,061 0 0
EQT CORP COM 26884L109   20,761,560 504,779 SH   DFND 1 238,635 265,238 906
EQT CORP COM 26884L109   873,231 21,231 SH   OTR 1 19,116 1,781 334
EQT CORP COM 26884L109   105,961,738 2,576,264 SH   DFND 01,08 52,453 2,523,811 0
EQT CORP COM 26884L109   10,477,374 254,738 SH   DFND 9 254,738 0 0
EQUIFAX INC COM 294429105   54,082,293 229,844 SH   DFND 1 108,844 120,570 430
EQUIFAX INC COM 294429105   3,601,502 15,306 SH   OTR 1 6,972 8,257 77
EQUIFAX INC COM 294429105   199,500,752 847,857 SH   DFND 01,08 8,618 839,239 0
EQUIFAX INC COM 294429105   31,336,313 133,176 SH   DFND 9 133,176 0 0
EQUILLIUM INC COM 29446K106   26,366 35,155 SH   DFND 01,08 0 35,155 0
EQUINIX INC COM 29444U700   126,773,289 161,713 SH   DFND 1 77,024 84,504 185
EQUINIX INC COM 29444U700   7,104,064 9,062 SH   OTR 1 4,680 4,297 85
EQUINIX INC COM 29444U700   538,346,493 686,719 SH   DFND 01,08 6,200 680,519 0
EQUINIX INC COM 29444U700   243,221,305 310,255 SH   DFND 9 310,255 0 0
EQUINOR ASA COM 29446M102   11,515,634 394,236 SH   DFND 1 379,062 14,535 639
EQUINOR ASA COM 29446M102   1,432,049 49,026 SH   OTR 1 46,891 2,135 0
EQUINOR ASA COM 29446M102   2,104,172 72,036 SH   DFND 01,08 0 72,036 0
EQUITABLE HLDGS INC COM 29452E101   16,963,620 624,581 SH   DFND 1 353,822 270,759 0
EQUITABLE HLDGS INC COM 29452E101   851,031 31,334 SH   OTR 1 30,175 776 383
EQUITABLE HLDGS INC COM 29452E101   55,342,330 2,037,641 SH   DFND 01,08 17,332 2,020,309 0
EQUITABLE HLDGS INC COM 29452E101   11,880,762 437,436 SH   DFND 9 437,436 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   4,313,558 451,209 SH   DFND 1 93,378 357,162 669
EQUITRANS MIDSTREAM CORP COM 294600101   79,816 8,349 SH   OTR 1 8,349 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   48,425,539 5,065,433 SH   DFND 01,08 31,940 5,033,493 0
EQUITRANS MIDSTREAM CORP COM 294600101   207,987 21,756 SH   DFND 9 21,756 0 0
EQUITY BANCSHARES INC COM 29460X109   354,867 15,578 SH   DFND 1 2,122 13,456 0
EQUITY BANCSHARES INC COM 29460X109   2,732,302 119,943 SH   DFND 01,08 2,273 117,670 0
EQUITY BANCSHARES INC COM 29460X109   90,232 3,961 SH   DFND 9 3,961 0 0
EQUITY COMWLTH COM 294628102   1,937,707 95,642 SH   DFND 1 9,620 86,022 0
EQUITY COMWLTH COM 294628102   66,250 3,270 SH   OTR 1 3,270 0 0
EQUITY COMWLTH COM 294628102   20,692,004 1,021,323 SH   DFND 01,08 4,117 1,017,206 0
EQUITY COMWLTH COM 294628102   3,173,749 156,651 SH   DFND 9 156,651 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   14,169,844 211,838 SH   DFND 1 123,556 87,714 568
EQUITY LIFESTYLE PPTYS INC COM 29472R108   732,780 10,955 SH   OTR 1 10,601 192 162
EQUITY LIFESTYLE PPTYS INC COM 29472R108   50,167,834 750,005 SH   DFND 01,08 10,585 739,420 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   24,774,852 370,382 SH   DFND 9 370,382 0 0
EQUITY RESIDENTIAL COM 29476L107   68,471,780 1,037,923 SH   DFND 1 520,653 515,756 1,514
EQUITY RESIDENTIAL COM 29476L107   3,231,540 48,985 SH   OTR 1 43,169 5,545 271
EQUITY RESIDENTIAL COM 29476L107   192,624,220 2,919,876 SH   DFND 01,08 11,222 2,908,654 0
EQUITY RESIDENTIAL COM 29476L107   89,441,928 1,355,797 SH   DFND 9 1,355,797 0 0
ERASCA INC COM 29479A108   166,900 60,471 SH   DFND 1 5,657 54,814 0
ERASCA INC COM 29479A108   2,169 786 SH   OTR 1 786 0 0
ERASCA INC COM 29479A108   1,687,784 611,516 SH   DFND 01,08 2,162 609,354 0
ERASCA INC COM 29479A108   60,679 21,985 SH   DFND 9 21,985 0 0
ERICSSON COM 294821608   5,992,733 1,099,584 SH   DFND 1 974,016 123,622 1,946
ERICSSON COM 294821608   437,989 80,365 SH   OTR 1 70,905 9,460 0
ERICSSON COM 294821608   741,102 135,982 SH   DFND 01,08 0 135,982 0
ERIE INDTY CO COM 29530P102   783,547 3,731 SH   DFND 1 2,298 1,433 0
ERIE INDTY CO COM 29530P102   21,211 101 SH   OTR 1 71 0 30
ERIE INDTY CO COM 29530P102   16,056,105 76,454 SH   DFND 01,08 215 76,239 0
ERIE INDTY CO COM 29530P102   6,562,182 31,247 SH   DFND 9 31,247 0 0
ESAB CORPORATION COM 29605J106   12,192,058 183,229 SH   DFND 1 159,766 23,426 37
ESAB CORPORATION COM 29605J106   1,495,087 22,469 SH   OTR 1 22,414 55 0
ESAB CORPORATION COM 29605J106   24,240,322 364,297 SH   DFND 01,08 1,468 362,829 0
ESAB CORPORATION COM 29605J106   1,289,412 19,378 SH   DFND 9 19,378 0 0
ESCALADE INC COM 296056104   152,924 11,455 SH   DFND 1 547 10,908 0
ESCALADE INC COM 296056104   1,056,759 79,158 SH   DFND 01,08 0 79,158 0
ESCO TECHNOLOGIES INC COM 296315104   3,336,471 32,196 SH   DFND 1 8,682 23,397 117
ESCO TECHNOLOGIES INC COM 296315104   65,391 631 SH   OTR 1 621 10 0
ESCO TECHNOLOGIES INC COM 296315104   25,422,822 245,323 SH   DFND 01,08 659 244,664 0
ESCO TECHNOLOGIES INC COM 296315104   1,890,004 18,238 SH   DFND 9 18,238 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   15,358 11,049 SH   DFND 1 73 10,976 0
ESPERION THERAPEUTICS INC NE COM 29664W105   2,068 1,488 SH   OTR 1 1,488 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   206,683 148,693 SH   DFND 01,08 0 148,693 0
ESQUIRE FINL HLDGS INC COM 29667J101   296,532 6,483 SH   DFND 1 1,295 5,188 0
ESQUIRE FINL HLDGS INC COM 29667J101   2,374,089 51,904 SH   DFND 01,08 0 51,904 0
ESS TECH INC COM 26916J106   85,179 57,945 SH   DFND 1 3,878 54,067 0
ESS TECH INC COM 26916J106   899,056 611,603 SH   DFND 01,08 2,445 609,158 0
ESSA BANCORP INC COM 29667D104   104,844 7,013 SH   DFND 1 1,057 5,956 0
ESSA BANCORP INC COM 29667D104   966,547 64,652 SH   DFND 01,08 0 64,652 0
ESSA PHARMA INC COM 29668H708   12,585 4,661 SH   DFND 1 338 4,323 0
ESSA PHARMA INC COM 29668H708   21,136 7,828 SH   DFND 01,08 0 7,828 0
ESSENT GROUP LTD COM G3198U102   9,598,493 205,096 SH   DFND 1 13,356 191,437 303
ESSENT GROUP LTD COM G3198U102   7,862 168 SH   OTR 1 168 0 0
ESSENT GROUP LTD COM G3198U102   55,965,265 1,195,839 SH   DFND 01,08 10,512 1,185,327 0
ESSENT GROUP LTD COM G3198U102   1,542,809 32,966 SH   DFND 9 32,966 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   9,447,497 401,338 SH   DFND 1 38,410 362,234 694
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   64,688 2,748 SH   OTR 1 2,582 166 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   34,334,008 1,458,539 SH   DFND 01,08 8,115 1,450,424 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   3,205,583 136,176 SH   DFND 9 136,176 0 0
ESSENTIAL UTILS INC COM 29670G102   4,062,958 101,803 SH   DFND 1 57,346 44,456 1
ESSENTIAL UTILS INC COM 29670G102   168,979 4,234 SH   OTR 1 3,975 51 208
ESSENTIAL UTILS INC COM 29670G102   120,911,855 3,029,613 SH   DFND 01,08 127,056 2,902,557 0
ESSENTIAL UTILS INC COM 29670G102   9,023,332 226,092 SH   DFND 9 226,092 0 0
ESSEX PPTY TR INC COM 297178105   35,900,852 153,226 SH   DFND 1 53,499 99,545 182
ESSEX PPTY TR INC COM 297178105   671,972 2,868 SH   OTR 1 2,748 3 117
ESSEX PPTY TR INC COM 297178105   111,318,976 475,113 SH   DFND 01,08 1,693 473,420 0
ESSEX PPTY TR INC COM 297178105   68,305,245 291,529 SH   DFND 9 291,529 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   357,184 5,206 SH   DFND 1 0 5,206 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   1,157,519 16,871 SH   DFND 01,08 0 16,871 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   259,483 3,782 SH   DFND 9 3,782 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   5,802,745 205,189 SH   DFND 1 4,821 200,368 0
ETHAN ALLEN INTERIORS INC COM 297602104   19,994 707 SH   OTR 1 707 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   6,078,729 214,948 SH   DFND 01,08 390 214,558 0
ETHAN ALLEN INTERIORS INC COM 297602104   217,021 7,674 SH   DFND 9 7,674 0 0
ETON PHARMACEUTICALS INC COM 29772L108   114,971 32,943 SH   DFND 01,08 0 32,943 0
ETSY INC COM 29786A106   17,950,350 212,154 SH   DFND 1 81,220 130,845 89
ETSY INC COM 29786A106   334,463 3,953 SH   OTR 1 3,728 118 107
ETSY INC COM 29786A106   66,833,016 789,895 SH   DFND 01,08 11,648 778,247 0
ETSY INC COM 29786A106   11,779,150 139,217 SH   DFND 9 139,217 0 0
EURONET WORLDWIDE INC COM 298736109   2,129,913 18,147 SH   DFND 1 10,149 7,998 0
EURONET WORLDWIDE INC COM 298736109   19,014 162 SH   OTR 1 142 20 0
EURONET WORLDWIDE INC COM 298736109   36,615,332 311,965 SH   DFND 01,08 1,209 310,756 0
EURONET WORLDWIDE INC COM 298736109   2,348,574 20,010 SH   DFND 9 20,010 0 0
EUROPEAN WAX CTR INC COM 29882P106   559,850 30,051 SH   DFND 1 7,516 22,535 0
EUROPEAN WAX CTR INC COM 29882P106   5,046,140 270,861 SH   DFND 01,08 0 270,861 0
EUROPEAN WAX CTR INC COM 29882P106   197,720 10,613 SH   DFND 9 10,613 0 0
EVANS BANCORP INC COM 29911Q208   114,354 4,587 SH   DFND 1 916 3,671 0
EVANS BANCORP INC COM 29911Q208   966,461 38,767 SH   DFND 01,08 0 38,767 0
EVE HLDG INC COM 29970N104   177,133 16,902 SH   DFND 1 3,715 13,187 0
EVE HLDG INC COM 29970N104   1,106,049 105,539 SH   DFND 01,08 0 105,539 0
EVENTBRITE INC COM 29975E109   672,864 70,457 SH   DFND 1 17,405 53,052 0
EVENTBRITE INC COM 29975E109   105 11 SH   OTR 1 11 0 0
EVENTBRITE INC COM 29975E109   6,196,756 648,875 SH   DFND 01,08 9,599 639,276 0
EVENTBRITE INC COM 29975E109   235,847 24,696 SH   DFND 9 24,696 0 0
EVERBRIDGE INC COM 29978A104   1,161,327 43,172 SH   DFND 1 10,497 32,675 0
EVERBRIDGE INC COM 29978A104   2,098 78 SH   OTR 1 78 0 0
EVERBRIDGE INC COM 29978A104   9,507,913 353,454 SH   DFND 01,08 4,583 348,871 0
EVERBRIDGE INC COM 29978A104   349,619 12,997 SH   DFND 9 12,997 0 0
EVERCOMMERCE INC COM 29977X105   227,316 19,199 SH   DFND 1 5,285 13,914 0
EVERCOMMERCE INC COM 29977X105   2,392,805 202,095 SH   DFND 01,08 0 202,095 0
EVERCORE INC COM 29977A105   2,382,197 19,275 SH   DFND 1 6,977 12,169 129
EVERCORE INC COM 29977A105   42,762 346 SH   OTR 1 248 62 36
EVERCORE INC COM 29977A105   30,547,370 247,167 SH   DFND 01,08 3,566 243,601 0
EVERCORE INC COM 29977A105   1,491,855 12,071 SH   DFND 9 12,071 0 0
EVEREST RE GROUP LTD COM G3223R108   33,244,176 97,245 SH   DFND 1 25,858 71,307 80
EVEREST RE GROUP LTD COM G3223R108   1,364,705 3,992 SH   OTR 1 2,258 1,702 32
EVEREST RE GROUP LTD COM G3223R108   91,660,871 268,124 SH   DFND 01,08 410 267,714 0
EVEREST RE GROUP LTD COM G3223R108   16,079,727 47,036 SH   DFND 9 47,036 0 0
EVERGY INC COM 30034W106   44,349,426 759,148 SH   DFND 1 350,091 408,521 536
EVERGY INC COM 30034W106   1,099,348 18,818 SH   OTR 1 18,235 383 200
EVERGY INC COM 30034W106   116,334,433 1,991,346 SH   DFND 01,08 89,134 1,902,212 0
EVERGY INC COM 30034W106   8,640,785 147,908 SH   DFND 9 147,908 0 0
EVERI HLDGS INC COM 30034T103   1,608,371 111,229 SH   DFND 1 40,076 71,153 0
EVERI HLDGS INC COM 30034T103   78,720 5,444 SH   OTR 1 5,444 0 0
EVERI HLDGS INC COM 30034T103   10,426,860 721,083 SH   DFND 01,08 6,226 714,857 0
EVERI HLDGS INC COM 30034T103   444,558 30,744 SH   DFND 9 30,744 0 0
EVERQUOTE INC COM 30041R108   136,871 21,057 SH   DFND 1 4,050 17,007 0
EVERQUOTE INC COM 30041R108   1,094,295 168,353 SH   DFND 01,08 567 167,786 0
EVERSOURCE ENERGY COM 30040W108   84,183,458 1,187,020 SH   DFND 1 697,133 485,334 4,553
EVERSOURCE ENERGY COM 30040W108   3,247,710 45,794 SH   OTR 1 40,856 3,728 1,210
EVERSOURCE ENERGY COM 30040W108   176,644,486 2,490,757 SH   DFND 01,08 33,672 2,457,085 0
EVERSOURCE ENERGY COM 30040W108   28,553,030 402,609 SH   DFND 9 402,609 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   265,027 28,776 SH   DFND 01,08 0 28,776 0
EVERTEC INC COM 30040P103   9,767,426 265,203 SH   DFND 1 211,046 53,857 300
EVERTEC INC COM 30040P103   253,280 6,877 SH   OTR 1 6,854 23 0
EVERTEC INC COM 30040P103   23,284,294 632,210 SH   DFND 01,08 5,730 626,480 0
EVERTEC INC COM 30040P103   1,699,815 46,153 SH   DFND 9 46,153 0 0
EVERTEC INC COM 30040P103   346,239 9,401 SH   OTR 01,08 0 9,401 0
EVGO INC COM 30052F100   222,080 55,520 SH   DFND 1 5,908 49,612 0
EVGO INC COM 30052F100   312 78 SH   OTR 1 78 0 0
EVGO INC COM 30052F100   2,255,240 563,810 SH   DFND 01,08 1,922 561,888 0
EVGO INC COM 30052F100   129,560 32,390 SH   DFND 9 32,390 0 0
EVI INDS INC COM 26929N102   152,174 6,917 SH   DFND 1 845 6,072 0
EVI INDS INC COM 26929N102   920,260 41,830 SH   DFND 01,08 0 41,830 0
EVOLENT HEALTH INC COM 30050B101   7,641,327 252,189 SH   DFND 1 49,325 202,864 0
EVOLENT HEALTH INC COM 30050B101   113,443 3,744 SH   OTR 1 3,744 0 0
EVOLENT HEALTH INC COM 30050B101   27,897,089 920,696 SH   DFND 01,08 12,128 908,568 0
EVOLENT HEALTH INC COM 30050B101   345,572 11,405 SH   DFND 9 11,405 0 0
EVOLUS INC COM 30052C107   247,231 34,007 SH   DFND 1 9,073 24,934 0
EVOLUS INC COM 30052C107   2,348,515 323,042 SH   DFND 01,08 0 323,042 0
EVOLUS INC COM 30052C107   103,634 14,255 SH   DFND 9 14,255 0 0
EVOLUTION PETE CORP COM 30049A107   359,139 44,503 SH   DFND 1 7,518 36,985 0
EVOLUTION PETE CORP COM 30049A107   2,201,084 272,749 SH   DFND 01,08 0 272,749 0
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102   660,030 110,005 SH   DFND 1 38,532 71,473 0
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102   4,741,356 790,226 SH   DFND 01,08 0 790,226 0
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102   85,566 14,261 SH   DFND 9 14,261 0 0
EXACT SCIENCES CORP COM 30063P105   14,690,843 156,452 SH   DFND 1 47,093 109,359 0
EXACT SCIENCES CORP COM 30063P105   461,988 4,920 SH   OTR 1 3,373 1,389 158
EXACT SCIENCES CORP COM 30063P105   68,252,342 726,862 SH   DFND 01,08 9,670 717,192 0
EXACT SCIENCES CORP COM 30063P105   17,157,314 182,719 SH   DFND 9 182,719 0 0
EXAGEN INC COM 30068X103   136 47 SH   DFND 1 47 0 0
EXAGEN INC COM 30068X103   47,540 16,393 SH   DFND 01,08 0 16,393 0
EXCELERATE ENERGY INC COM 30069T101   292,264 14,376 SH   DFND 1 3,284 11,092 0
EXCELERATE ENERGY INC COM 30069T101   2,875,658 141,449 SH   DFND 01,08 0 141,449 0
EXCELERATE ENERGY INC COM 30069T101   32,874 1,617 SH   DFND 9 1,617 0 0
EXELIXIS INC COM 30161Q104   2,310,972 120,930 SH   DFND 1 48,970 71,756 204
EXELIXIS INC COM 30161Q104   26,123 1,367 SH   OTR 1 1,091 0 276
EXELIXIS INC COM 30161Q104   40,244,533 2,105,941 SH   DFND 01,08 2,448 2,103,493 0
EXELIXIS INC COM 30161Q104   1,828,215 95,668 SH   DFND 9 95,668 0 0
EXELON CORP COM 30161N101   94,418,494 2,317,587 SH   DFND 1 1,097,850 1,214,400 5,337
EXELON CORP COM 30161N101   4,100,440 100,649 SH   OTR 1 94,670 3,969 2,010
EXELON CORP COM 30161N101   297,870,877 7,311,509 SH   DFND 01,08 95,899 7,215,610 0
EXELON CORP COM 30161N101   62,746,770 1,540,176 SH   DFND 9 1,540,176 0 0
EXLSERVICE HOLDINGS INC COM 302081104   6,679,420 44,217 SH   DFND 1 16,542 27,506 169
EXLSERVICE HOLDINGS INC COM 302081104   306,803 2,031 SH   OTR 1 2,018 13 0
EXLSERVICE HOLDINGS INC COM 302081104   57,112,161 378,076 SH   DFND 01,08 4,391 373,685 0
EXLSERVICE HOLDINGS INC COM 302081104   2,358,651 15,614 SH   DFND 9 15,614 0 0
EXP WORLD HLDGS INC COM 30212W100   5,094,255 251,196 SH   DFND 1 194,364 56,832 0
EXP WORLD HLDGS INC COM 30212W100   261,308 12,885 SH   OTR 1 12,702 183 0
EXP WORLD HLDGS INC COM 30212W100   13,106,599 646,282 SH   DFND 01,08 6,332 639,950 0
EXP WORLD HLDGS INC COM 30212W100   400,875 19,767 SH   DFND 9 19,767 0 0
EXPEDIA GROUP INC COM 30212P303   40,011,690 365,771 SH   DFND 1 153,362 211,969 440
EXPEDIA GROUP INC COM 30212P303   1,223,855 11,188 SH   OTR 1 10,427 628 133
EXPEDIA GROUP INC COM 30212P303   111,032,600 1,015,016 SH   DFND 01,08 12,109 1,002,907 0
EXPEDIA GROUP INC COM 30212P303   15,678,103 143,323 SH   DFND 9 143,323 0 0
EXPEDITORS INTL WASH INC COM 302130109   68,743,334 567,517 SH   DFND 1 272,021 294,757 739
EXPEDITORS INTL WASH INC COM 302130109   1,831,486 15,120 SH   OTR 1 14,092 862 166
EXPEDITORS INTL WASH INC COM 302130109   142,201,654 1,173,959 SH   DFND 01,08 50,123 1,123,836 0
EXPEDITORS INTL WASH INC COM 302130109   33,401,234 275,747 SH   DFND 9 275,747 0 0
EXPENSIFY INC COM 30219Q106   372,730 46,708 SH   DFND 1 12,710 33,998 0
EXPENSIFY INC COM 30219Q106   3,473,854 435,320 SH   DFND 01,08 8,959 426,361 0
EXPENSIFY INC COM 30219Q106   82,202 10,301 SH   DFND 9 10,301 0 0
EXPONENT INC COM 30214U102   13,612,868 145,873 SH   DFND 1 98,400 46,339 1,134
EXPONENT INC COM 30214U102   3,187,251 34,154 SH   OTR 1 10,877 23,226 51
EXPONENT INC COM 30214U102   65,991,705 707,155 SH   DFND 01,08 9,037 698,118 0
EXPONENT INC COM 30214U102   3,051,657 32,701 SH   DFND 9 32,701 0 0
EXPRESS INC COM 30219E103   2,808 4,732 SH   DFND 1 432 4,300 0
EXPRESS INC COM 30219E103   89,317 150,518 SH   DFND 01,08 0 150,518 0
EXPRO GROUP HOLDINGS NV COM N3144W105   1,589,626 89,708 SH   DFND 1 14,420 75,288 0
EXPRO GROUP HOLDINGS NV COM N3144W105   12,292,949 693,733 SH   DFND 01,08 1,918 691,815 0
EXPRO GROUP HOLDINGS NV COM N3144W105   578,576 32,651 SH   DFND 9 32,651 0 0
EXTRA SPACE STORAGE INC COM 30225T102   31,320,124 210,414 SH   DFND 1 82,959 127,181 274
EXTRA SPACE STORAGE INC COM 30225T102   819,717 5,507 SH   OTR 1 5,208 176 123
EXTRA SPACE STORAGE INC COM 30225T102   141,148,650 948,261 SH   DFND 01,08 10,633 937,628 0
EXTRA SPACE STORAGE INC COM 30225T102   81,280,882 546,059 SH   DFND 9 546,059 0 0
EXTREME NETWORKS COM 30226D106   3,763,027 144,454 SH   DFND 1 41,256 102,234 964
EXTREME NETWORKS COM 30226D106   129,000 4,952 SH   OTR 1 2,718 2,234 0
EXTREME NETWORKS COM 30226D106   30,979,129 1,189,218 SH   DFND 01,08 16,824 1,172,394 0
EXTREME NETWORKS COM 30226D106   1,146,174 43,999 SH   DFND 9 43,999 0 0
EXXON MOBIL CORP COM 30231G102   1,096,112,375 10,220,162 SH   DFND 1 5,868,028 4,302,930 49,204
EXXON MOBIL CORP COM 30231G102   142,601,423 1,329,617 SH   OTR 1 998,258 274,329 57,030
EXXON MOBIL CORP COM 30231G102   3,080,828,215 28,725,671 SH   DFND 01,08 593,747 28,131,924 0
EXXON MOBIL CORP COM 30231G102   305,150,918 2,845,230 SH   DFND 9 2,845,230 0 0
EYENOVIA INC COM 30234E104   47,810 20,173 SH   DFND 1 5,672 14,501 0
EYENOVIA INC COM 30234E104   510,107 215,235 SH   DFND 01,08 745 214,490 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   173,739 19,970 SH   DFND 1 3,513 16,457 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   1,655,906 190,334 SH   DFND 01,08 701 189,633 0
EZCORP INC COM 302301106   136,485 16,287 SH   DFND 1 8,598 7,282 407
EZCORP INC COM 302301106   12,645 1,509 SH   OTR 1 1,509 0 0
EZCORP INC COM 302301106   1,450,796 173,126 SH   DFND 01,08 300 172,826 0
F N B CORP COM 302520101   1,300,625 113,691 SH   DFND 1 59,386 53,267 1,038
F N B CORP COM 302520101   62,714 5,482 SH   OTR 1 4,529 693 260
F N B CORP COM 302520101   27,169,508 2,374,957 SH   DFND 01,08 4,214 2,370,743 0
F N B CORP COM 302520101   1,364,437 119,269 SH   DFND 9 119,269 0 0
F&G ANNUITIES & LIFE INC COM 30190A104   768,824 31,026 SH   DFND 1 2,045 28,981 0
F&G ANNUITIES & LIFE INC COM 30190A104   2,428 98 SH   OTR 1 82 0 16
F&G ANNUITIES & LIFE INC COM 30190A104   4,311,076 173,974 SH   DFND 01,08 115 173,859 0
F45 TRAINING HLDGS INC COM 30322L101   31,770 63,540 SH   DFND 01,08 0 63,540 0
F5 INC COM 315616102   24,341,321 166,425 SH   DFND 1 53,294 113,088 43
F5 INC COM 315616102   398,851 2,727 SH   OTR 1 2,185 490 52
F5 INC COM 315616102   60,174,289 411,420 SH   DFND 01,08 3,745 407,675 0
F5 INC COM 315616102   12,520,295 85,603 SH   DFND 9 85,603 0 0
FABRINET COM G3323L100   5,849,276 45,036 SH   DFND 1 12,912 31,904 220
FABRINET COM G3323L100   318,466 2,452 SH   OTR 1 2,452 0 0
FABRINET COM G3323L100   49,279,329 379,422 SH   DFND 01,08 4,853 374,569 0
FABRINET COM G3323L100   3,249,208 25,017 SH   DFND 9 25,017 0 0
FACTSET RESH SYS INC COM 303075105   29,502,263 73,636 SH   DFND 1 21,925 51,681 30
FACTSET RESH SYS INC COM 303075105   159,459 398 SH   OTR 1 371 12 15
FACTSET RESH SYS INC COM 303075105   99,096,771 247,340 SH   DFND 01,08 2,335 245,005 0
FACTSET RESH SYS INC COM 303075105   20,663,924 51,576 SH   DFND 9 51,576 0 0
FAIR ISAAC CORP COM 303250104   47,615,535 58,842 SH   DFND 1 16,885 41,957 0
FAIR ISAAC CORP COM 303250104   705,631 872 SH   OTR 1 568 304 0
FAIR ISAAC CORP COM 303250104   141,552,678 174,927 SH   DFND 01,08 3,326 171,601 0
FAIR ISAAC CORP COM 303250104   25,500,635 31,513 SH   DFND 9 31,513 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   343,763 1,718,814 SH   DFND 01,08 0 1,718,814 0
FARMER BROS CO COM 307675108   11,540 4,166 SH   DFND 1 73 4,093 0
FARMER BROS CO COM 307675108   110,271 39,809 SH   DFND 01,08 0 39,809 0
FARMERS & MERCHANTS BANCORP COM 30779N105   231,763 10,296 SH   DFND 1 1,330 8,966 0
FARMERS & MERCHANTS BANCORP COM 30779N105   1,729,016 76,811 SH   DFND 01,08 2,200 74,611 0
FARMERS NATIONAL BANC CORP COM 309627107   347,337 28,079 SH   DFND 1 2,585 25,494 0
FARMERS NATIONAL BANC CORP COM 309627107   3,611,953 291,993 SH   DFND 01,08 3,217 288,776 0
FARMERS NATIONAL BANC CORP COM 309627107   101,904 8,238 SH   DFND 9 8,238 0 0
FARMLAND PARTNERS INC COM 31154R109   997,704 81,712 SH   DFND 1 3,370 78,342 0
FARMLAND PARTNERS INC COM 31154R109   4,841,094 396,486 SH   DFND 01,08 6,511 389,975 0
FARMLAND PARTNERS INC COM 31154R109   184,493 15,110 SH   DFND 9 15,110 0 0
FARO TECHNOLOGIES INC COM 311642102   308,448 19,040 SH   DFND 1 1,976 16,933 131
FARO TECHNOLOGIES INC COM 311642102   32,724 2,020 SH   OTR 1 2,020 0 0
FARO TECHNOLOGIES INC COM 311642102   2,788,133 172,107 SH   DFND 01,08 2,559 169,548 0
FARO TECHNOLOGIES INC COM 311642102   186,511 11,513 SH   DFND 9 11,513 0 0
FASTENAL CO COM 311900104   121,456,989 2,058,942 SH   DFND 1 1,272,062 781,192 5,688
FASTENAL CO COM 311900104   9,481,876 160,737 SH   OTR 1 92,394 66,800 1,543
FASTENAL CO COM 311900104   231,112,143 3,917,819 SH   DFND 01,08 20,383 3,897,436 0
FASTENAL CO COM 311900104   52,498,740 889,960 SH   DFND 9 889,960 0 0
FASTENAL CO COM 311900104   204,577 3,468 SH   OTR 01,08 0 3,468 0
FASTLY INC COM 31188V100   1,720,807 109,119 SH   DFND 1 31,083 78,036 0
FASTLY INC COM 31188V100   31,966 2,027 SH   OTR 1 1,844 183 0
FASTLY INC COM 31188V100   16,125,046 1,022,514 SH   DFND 01,08 14,229 1,008,285 0
FASTLY INC COM 31188V100   512,225 32,481 SH   DFND 9 32,481 0 0
FATE THERAPEUTICS INC COM 31189P102   2,340,140 491,626 SH   DFND 1 6,834 484,792 0
FATE THERAPEUTICS INC COM 31189P102   4,341 912 SH   OTR 1 912 0 0
FATE THERAPEUTICS INC COM 31189P102   3,335,608 700,758 SH   DFND 01,08 5,579 695,179 0
FATE THERAPEUTICS INC COM 31189P102   281,625 59,165 SH   DFND 9 59,165 0 0
FATHOM DIGITAL MFG CORP COM 31189Y103   7,455 18,362 SH   DFND 01,08 0 18,362 0
FATHOM HOLDINGS INC COM 31189V109   109,535 15,341 SH   DFND 01,08 0 15,341 0
FAZE HOLDINGS INC COM 31423J102   75,795 153,743 SH   DFND 1 153,743 0 0
FAZE HOLDINGS INC COM 31423J102   22,508 45,655 SH   DFND 01,08 0 45,655 0
FB FINL CORP COM 30257X104   909,325 32,418 SH   DFND 1 6,575 25,751 92
FB FINL CORP COM 30257X104   103,140 3,677 SH   OTR 1 3,677 0 0
FB FINL CORP COM 30257X104   8,813,142 314,194 SH   DFND 01,08 0 314,194 0
FB FINL CORP COM 30257X104   275,395 9,818 SH   DFND 9 9,818 0 0
FEDERAL AGRIC MTG CORP COM 313148306   4,839,438 33,668 SH   DFND 1 26,316 7,352 0
FEDERAL AGRIC MTG CORP COM 313148306   267,356 1,860 SH   OTR 1 1,834 26 0
FEDERAL AGRIC MTG CORP COM 313148306   10,809,823 75,204 SH   DFND 01,08 329 74,875 0
FEDERAL AGRIC MTG CORP COM 313148306   400,891 2,789 SH   DFND 9 2,789 0 0
FEDERAL RLTY INVT TR NEW COM 313745101   13,759,146 142,184 SH   DFND 1 62,302 79,756 126
FEDERAL RLTY INVT TR NEW COM 313745101   446,400 4,613 SH   OTR 1 2,612 1,934 67
FEDERAL RLTY INVT TR NEW COM 313745101   48,900,397 505,326 SH   DFND 01,08 1,560 503,766 0
FEDERAL RLTY INVT TR NEW COM 313745101   34,142,295 352,819 SH   DFND 9 352,819 0 0
FEDERAL SIGNAL CORP COM 313855108   4,899,448 76,518 SH   DFND 1 22,479 53,599 440
FEDERAL SIGNAL CORP COM 313855108   181,845 2,840 SH   OTR 1 2,840 0 0
FEDERAL SIGNAL CORP COM 313855108   36,688,486 572,989 SH   DFND 01,08 12,006 560,983 0
FEDERAL SIGNAL CORP COM 313855108   1,214,521 18,968 SH   DFND 9 18,968 0 0
FEDERATED HERMES INC COM 314211103   830,107 23,155 SH   DFND 1 6,055 16,791 309
FEDERATED HERMES INC COM 314211103   1,064,888 29,704 SH   OTR 1 29,664 40 0
FEDERATED HERMES INC COM 314211103   17,595,108 490,798 SH   DFND 01,08 265 490,533 0
FEDERATED HERMES INC COM 314211103   999,426 27,878 SH   DFND 9 27,878 0 0
FEDEX CORP COM 31428X106   134,439,889 542,315 SH   DFND 1 278,194 263,258 863
FEDEX CORP COM 31428X106   7,505,420 30,276 SH   OTR 1 23,654 3,723 2,899
FEDEX CORP COM 31428X106   367,412,590 1,482,100 SH   DFND 01,08 11,179 1,470,921 0
FEDEX CORP COM 31428X106   59,797,694 241,217 SH   DFND 9 241,217 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   114,781 12,999 SH   DFND 1 1,899 11,100 0
FENNEC PHARMACEUTICALS INC COM 31447P100   896,104 101,484 SH   DFND 01,08 0 101,484 0
FERGUSON PLC NEW COM G3421J106   67,763,170 430,762 SH   DFND 1 390,785 38,699 1,278
FERGUSON PLC NEW COM G3421J106   8,001,888 50,867 SH   OTR 1 44,803 6,048 16
FERGUSON PLC NEW COM G3421J106   133,770,289 850,361 SH   DFND 01,08 0 850,361 0
FERGUSON PLC NEW COM G3421J106   38,114,011 242,286 SH   DFND 9 242,286 0 0
FERGUSON PLC NEW SHS G3421J106   3,056,533 19,430 SH   OTR 01,08 0 19,430 0
FERRARI N V COM N3167Y103   110,319,687 339,226 SH   DFND 1 330,367 7,782 1,077
FERRARI N V COM N3167Y103   15,545,038 47,800 SH   OTR 1 42,195 5,605 0
FERRARI N V COM N3167Y103   38,889,913 119,584 SH   DFND 01,08 0 119,584 0
FERRARI N V COM N3167Y103   5,467,756 16,813 SH   OTR 01,08 0 16,813 0
FERROGLOBE PLC COM G33856108   242,430 50,824 SH   DFND 1 130 50,694 0
FERROGLOBE PLC COM G33856108   201,609 42,266 SH   DFND 01,08 0 42,266 0
FG GROUP HOLDINGS INC COM 302462106   58,988 30,723 SH   DFND 01,08 0 30,723 0
FIBROGEN INC COM 31572Q808   270,329 100,122 SH   DFND 1 10,640 89,482 0
FIBROGEN INC COM 31572Q808   5,127 1,899 SH   OTR 1 1,899 0 0
FIBROGEN INC COM 31572Q808   1,923,977 712,584 SH   DFND 01,08 9,218 703,366 0
FIBROGEN INC COM 31572Q808   73,251 27,130 SH   DFND 9 27,130 0 0
FIDELITY COVINGTON TRUST COM 316092402   268,380 12,111 SH   DFND 1 12,111 0 0
FIDELITY COVINGTON TRUST COM 316092600   3,168,624 50,200 SH   DFND 1 50,200 0 0
FIDELITY COVINGTON TRUST COM 316092808   611,003 4,677 SH   DFND 1 4,677 0 0
FIDELITY D & D BANCORP INC COM 31609R100   164,574 3,387 SH   DFND 1 210 3,177 0
FIDELITY D & D BANCORP INC COM 31609R100   1,678,444 34,543 SH   DFND 01,08 0 34,543 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   11,477,340 318,815 SH   DFND 1 64,041 254,774 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   97,488 2,708 SH   OTR 1 2,498 210 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   38,853,144 1,079,254 SH   DFND 01,08 4,808 1,074,446 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   9,567,648 265,768 SH   DFND 9 265,768 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   84,183,409 1,539,002 SH   DFND 1 928,479 607,904 2,619
FIDELITY NATL INFORMATION SV COM 31620M106   4,601,200 84,117 SH   OTR 1 60,981 22,950 186
FIDELITY NATL INFORMATION SV COM 31620M106   233,608,001 4,270,713 SH   DFND 01,08 88,267 4,182,446 0
FIDELITY NATL INFORMATION SV COM 31620M106   44,877,029 820,421 SH   DFND 9 820,421 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   129,104 16,260 SH   DFND 1 1,088 15,172 0
FIESTA RESTAURANT GROUP INC COM 31660B101   1,150,943 144,955 SH   DFND 01,08 0 144,955 0
FIFTH THIRD BANCORP COM 316773100   37,503,496 1,430,885 SH   DFND 1 753,931 674,667 2,287
FIFTH THIRD BANCORP COM 316773100   2,394,755 91,368 SH   OTR 1 88,715 1,938 715
FIFTH THIRD BANCORP COM 316773100   112,699,986 4,299,885 SH   DFND 01,08 39,441 4,260,444 0
FIFTH THIRD BANCORP COM 316773100   18,321,445 699,025 SH   DFND 9 699,025 0 0
FIGS INC COM 30260D103   2,127,102 257,207 SH   DFND 1 30,769 226,438 0
FIGS INC COM 30260D103   124 15 SH   OTR 1 15 0 0
FIGS INC COM 30260D103   8,667,630 1,048,081 SH   DFND 01,08 14,910 1,033,171 0
FIGS INC COM 30260D103   30,855 3,731 SH   DFND 9 3,731 0 0
FINANCE OF AMERICA COMPAN COM 31738L107   221,239 115,832 SH   DFND 1 2,283 113,549 0
FINANCE OF AMERICA COMPAN COM 31738L107   668,292 349,891 SH   DFND 01,08 0 349,891 0
FINANCIAL INSTNS INC COM 317585404   1,281,803 81,436 SH   DFND 1 1,849 79,587 0
FINANCIAL INSTNS INC COM 317585404   1,291 82 SH   OTR 1 82 0 0
FINANCIAL INSTNS INC COM 317585404   1,982,500 125,953 SH   DFND 01,08 0 125,953 0
FINVOLUTION GROUP COM 31810T101   328,385 71,388 SH   DFND 1 12,279 59,109 0
FINVOLUTION GROUP COM 31810T101   2,912 633 SH   OTR 1 578 55 0
FINVOLUTION GROUP COM 31810T101   395,775 86,038 SH   DFND 01,08 2,415 83,623 0
FINVOLUTION GROUP COM 31810T101   85,560 18,600 SH   DFND 9 18,600 0 0
FINWARD BANCORP COM 31812F109   67,284 3,115 SH   DFND 1 3,115 0 0
FINWARD BANCORP COM 31812F109   138,262 6,401 SH   DFND 01,08 0 6,401 0
FINWISE BANCORP COM 31813A109   103,963 11,616 SH   DFND 01,08 0 11,616 0
FIRST ADVANTAGE CORP NEW COM 31846B108   588,816 38,210 SH   DFND 1 3,830 34,380 0
FIRST ADVANTAGE CORP NEW COM 31846B108   6,561,408 425,789 SH   DFND 01,08 0 425,789 0
FIRST ADVANTAGE CORP NEW COM 31846B108   261,585 16,975 SH   DFND 9 16,975 0 0
FIRST AMERN FINL CORP COM 31847R102   4,305,751 75,513 SH   DFND 1 55,822 19,106 585
FIRST AMERN FINL CORP COM 31847R102   940,659 16,497 SH   OTR 1 16,009 70 418
FIRST AMERN FINL CORP COM 31847R102   41,397,432 726,016 SH   DFND 01,08 12,462 713,554 0
FIRST AMERN FINL CORP COM 31847R102   2,132,320 37,396 SH   DFND 9 37,396 0 0
FIRST BANCORP INC ME COM 31866P102   211,490 8,689 SH   DFND 1 995 7,694 0
FIRST BANCORP INC ME COM 31866P102   1,722,201 70,756 SH   DFND 01,08 0 70,756 0
FIRST BANCORP N C COM 318910106   3,810,142 128,072 SH   DFND 1 8,110 119,962 0
FIRST BANCORP N C COM 318910106   4,522 152 SH   OTR 1 152 0 0
FIRST BANCORP N C COM 318910106   10,911,735 366,781 SH   DFND 01,08 1,890 364,891 0
FIRST BANCORP N C COM 318910106   360,005 12,101 SH   DFND 9 12,101 0 0
FIRST BANCORP P R COM 318672706   12,634,527 1,033,922 SH   DFND 1 42,523 989,676 1,723
FIRST BANCORP P R COM 318672706   106,998 8,756 SH   OTR 1 7,650 1,106 0
FIRST BANCORP P R COM 318672706   20,649,185 1,689,786 SH   DFND 01,08 26,905 1,662,881 0
FIRST BANCORP P R COM 318672706   808,439 66,157 SH   DFND 9 66,157 0 0
FIRST BANCSHARES INC MS COM 318916103   669,075 25,893 SH   DFND 1 1,779 24,114 0
FIRST BANCSHARES INC MS COM 318916103   698 27 SH   OTR 1 27 0 0
FIRST BANCSHARES INC MS COM 318916103   6,287,699 243,332 SH   DFND 01,08 1,014 242,318 0
FIRST BANCSHARES INC MS COM 318916103   161,293 6,242 SH   DFND 9 6,242 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   119,754 11,537 SH   DFND 1 1,221 10,316 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   1,194,707 115,097 SH   DFND 01,08 0 115,097 0
FIRST BUSEY CORP COM 319383204   1,243,044 61,843 SH   DFND 1 13,485 48,358 0
FIRST BUSEY CORP COM 319383204   2,211,523 110,026 SH   OTR 1 110,026 0 0
FIRST BUSEY CORP COM 319383204   8,786,775 437,153 SH   DFND 01,08 7,459 429,694 0
FIRST BUSEY CORP COM 319383204   281,400 14,000 SH   DFND 9 14,000 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   1,134,038 38,455 SH   DFND 1 440 38,015 0
FIRST BUSINESS FINL SVCS INC COM 319390100   1,774,059 60,158 SH   DFND 01,08 0 60,158 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   1,285,674 43,245 SH   DFND 1 1,820 41,425 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   803 27 SH   OTR 1 27 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   4,219,995 141,944 SH   DFND 01,08 4,203 137,741 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   102,658 3,453 SH   DFND 9 3,453 0 0
FIRST CMNTY CORP S C COM 319835104   89,595 5,161 SH   DFND 1 345 4,816 0
FIRST CMNTY CORP S C COM 319835104   926,087 53,346 SH   DFND 01,08 0 53,346 0
FIRST COMWLTH FINL CORP PA COM 319829107   5,077,141 401,355 SH   DFND 1 24,201 376,380 774
FIRST COMWLTH FINL CORP PA COM 319829107   27,944 2,209 SH   OTR 1 2,209 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   12,641,803 999,352 SH   DFND 01,08 30,315 969,037 0
FIRST COMWLTH FINL CORP PA COM 319829107   418,525 33,085 SH   DFND 9 33,085 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103   11,087,725 8,639 SH   DFND 1 6,608 2,031 0
FIRST CTZNS BANCSHARES INC N COM 31946M103   302,894 236 SH   OTR 1 210 20 6
FIRST CTZNS BANCSHARES INC N COM 31946M103   59,404,483 46,285 SH   DFND 01,08 209 46,076 0
FIRST CTZNS BANCSHARES INC N COM 31946M103   11,930,951 9,296 SH   DFND 9 9,296 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   261,824 204 SH   OTR 01,08 0 204 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   24,571 2,161 SH   DFND 1 247 1,914 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   236,223 20,776 SH   DFND 01,08 0 20,776 0
FIRST FINL BANCORP OH COM 320209109   7,234,554 353,941 SH   DFND 1 67,584 285,583 774
FIRST FINL BANCORP OH COM 320209109   59,869 2,929 SH   OTR 1 2,661 268 0
FIRST FINL BANCORP OH COM 320209109   17,356,524 849,145 SH   DFND 01,08 10,109 839,036 0
FIRST FINL BANCORP OH COM 320209109   636,256 31,128 SH   DFND 9 31,128 0 0
FIRST FINL BANKSHARES INC COM 32020R109   4,342,075 152,407 SH   DFND 1 38,717 113,244 446
FIRST FINL BANKSHARES INC COM 32020R109   58,803 2,064 SH   OTR 1 2,064 0 0
FIRST FINL BANKSHARES INC COM 32020R109   43,891,609 1,540,597 SH   DFND 01,08 18,111 1,522,486 0
FIRST FINL BANKSHARES INC COM 32020R109   2,651,308 93,061 SH   DFND 9 93,061 0 0
FIRST FINL CORP IND COM 320218100   3,853,832 118,689 SH   DFND 1 1,029 117,660 0
FIRST FINL CORP IND COM 320218100   3,199,724 98,544 SH   DFND 01,08 30 98,514 0
FIRST FINL CORP IND COM 320218100   106,729 3,287 SH   DFND 9 3,287 0 0
FIRST FNDTN INC COM 32026V104   188,670 47,524 SH   DFND 1 2,892 44,632 0
FIRST FNDTN INC COM 32026V104   218 55 SH   OTR 1 55 0 0
FIRST FNDTN INC COM 32026V104   1,661,711 418,567 SH   DFND 01,08 3,480 415,087 0
FIRST FNDTN INC COM 32026V104   96,741 24,368 SH   DFND 9 24,368 0 0
FIRST GTY BANCSHARES INC COM 32043P106   7,808 694 SH   DFND 1 63 631 0
FIRST GTY BANCSHARES INC COM 32043P106   117,776 10,469 SH   DFND 01,08 0 10,469 0
FIRST HAWAIIAN INC COM 32051X108   10,674,383 592,692 SH   DFND 1 459,535 132,129 1,028
FIRST HAWAIIAN INC COM 32051X108   677,968 37,644 SH   OTR 1 37,171 369 104
FIRST HAWAIIAN INC COM 32051X108   12,184,539 676,543 SH   DFND 01,08 2,656 673,887 0
FIRST HAWAIIAN INC COM 32051X108   749,828 41,634 SH   DFND 9 41,634 0 0
FIRST HORIZON CORPORATION COM 320517105   5,257,455 466,500 SH   DFND 1 122,797 342,272 1,431
FIRST HORIZON CORPORATION COM 320517105   151,649 13,456 SH   OTR 1 11,900 1,115 441
FIRST HORIZON CORPORATION COM 320517105   41,583,494 3,689,751 SH   DFND 01,08 13,012 3,676,739 0
FIRST HORIZON CORPORATION COM 320517105   4,879,921 433,001 SH   DFND 9 433,001 0 0
FIRST INDL RLTY TR INC COM 32054K103   2,128,920 40,443 SH   DFND 1 22,496 17,530 417
FIRST INDL RLTY TR INC COM 32054K103   78,065 1,483 SH   OTR 1 1,433 50 0
FIRST INDL RLTY TR INC COM 32054K103   50,375,164 956,975 SH   DFND 01,08 10,731 946,244 0
FIRST INDL RLTY TR INC COM 32054K103   23,815,336 452,419 SH   DFND 9 452,419 0 0
FIRST INTERNET BANCORP COM 320557101   26,418 1,779 SH   DFND 1 136 1,643 0
FIRST INTERNET BANCORP COM 320557101   252,851 17,027 SH   DFND 01,08 0 17,027 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,641,384 68,850 SH   DFND 1 13,538 55,312 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   37,429 1,570 SH   OTR 1 1,570 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   17,187,305 720,944 SH   DFND 01,08 9,105 711,839 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,444,799 60,604 SH   DFND 9 60,604 0 0
FIRST LONG IS CORP COM 320734106   230,459 19,173 SH   DFND 1 1,523 17,650 0
FIRST LONG IS CORP COM 320734106   301 25 SH   OTR 1 25 0 0
FIRST LONG IS CORP COM 320734106   1,963,263 163,333 SH   DFND 01,08 2,014 161,319 0
FIRST MERCHANTS CORP COM 320817109   4,476,996 158,590 SH   DFND 1 5,862 152,728 0
FIRST MERCHANTS CORP COM 320817109   134,403 4,761 SH   OTR 1 4,761 0 0
FIRST MERCHANTS CORP COM 320817109   14,047,361 497,604 SH   DFND 01,08 6,519 491,085 0
FIRST MERCHANTS CORP COM 320817109   587,636 20,816 SH   DFND 9 20,816 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   1,027,712 42,573 SH   DFND 1 1,527 41,046 0
FIRST MID ILL BANCSHARES INC COM 320866106   531 22 SH   OTR 1 22 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   3,484,730 144,355 SH   DFND 01,08 0 144,355 0
FIRST MID ILL BANCSHARES INC COM 320866106   147,013 6,090 SH   DFND 9 6,090 0 0
FIRST NORTHWEST BANCORP COM 335834107   455 40 SH   DFND 1 40 0 0
FIRST NORTHWEST BANCORP COM 335834107   207,685 18,250 SH   DFND 01,08 0 18,250 0
FIRST SOLAR INC COM 336433107   29,558,045 155,495 SH   DFND 1 39,221 116,178 96
FIRST SOLAR INC COM 336433107   636,611 3,349 SH   OTR 1 2,272 1,002 75
FIRST SOLAR INC COM 336433107   122,299,534 643,377 SH   DFND 01,08 3,805 639,572 0
FIRST SOLAR INC COM 336433107   24,164,051 127,119 SH   DFND 9 127,119 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   146,637 11,067 SH   DFND 1 594 10,473 0
FIRST SVGS FINL GROUP INC COM 33621E109   363,021 27,398 SH   DFND 01,08 0 27,398 0
FIRST TR EXCHANGE TRADED FD COM 33734X846   373,770 8,231 SH   DFND 1 8,231 0 0
FIRST TR EXCHANGE-TRADED FD COM 33733E302   406,497 2,494 SH   DFND 1 2,494 0 0
FIRST TR NASDAQ 100 TECH IND COM 337345102   487,541 3,313 SH   DFND 1 3,313 0 0
FIRST UTD CORP COM 33741H107   107,364 7,529 SH   DFND 1 29 7,500 0
FIRST UTD CORP COM 33741H107   351,024 24,616 SH   DFND 01,08 0 24,616 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   192,170 11,371 SH   DFND 1 1,887 9,484 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,908,652 112,938 SH   DFND 01,08 0 112,938 0
FIRST WESTN FINL INC COM 33751L105   99,622 5,356 SH   DFND 1 350 5,006 0
FIRST WESTN FINL INC COM 33751L105   1,071,193 57,591 SH   DFND 01,08 0 57,591 0
FIRSTCASH HOLDINGS INC COM 33768G107   4,893,852 52,436 SH   DFND 1 12,289 40,147 0
FIRSTCASH HOLDINGS INC COM 33768G107   6,720 72 SH   OTR 1 72 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   40,124,620 429,922 SH   DFND 01,08 5,865 424,057 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,203,864 12,899 SH   DFND 9 12,899 0 0
FIRSTENERGY CORP COM 337932107   36,670,177 943,163 SH   DFND 1 372,680 569,770 713
FIRSTENERGY CORP COM 337932107   972,855 25,022 SH   OTR 1 24,175 323 524
FIRSTENERGY CORP COM 337932107   136,836,916 3,519,468 SH   DFND 01,08 9,860 3,509,608 0
FIRSTENERGY CORP COM 337932107   13,158,081 338,428 SH   DFND 9 338,428 0 0
FIRSTSERVICE CORP NEW COM 33767E202   1,271,705 8,253 SH   DFND 1 7,945 299 9
FIRSTSERVICE CORP NEW COM 33767E202   67,183 436 SH   OTR 1 436 0 0
FIRSTSERVICE CORP NEW COM 33767E202   68,262 443 SH   DFND 01,08 0 443 0
FISCALNOTE HOLDINGS INC COM 337655104   153,255 42,103 SH   DFND 1 4,677 37,426 0
FISCALNOTE HOLDINGS INC COM 337655104   1,731,836 475,779 SH   DFND 01,08 1,668 474,111 0
FISERV INC COM 337738108   158,608,143 1,257,298 SH   DFND 1 656,970 598,081 2,247
FISERV INC COM 337738108   20,606,098 163,346 SH   OTR 1 110,128 48,937 4,281
FISERV INC COM 337738108   511,710,571 4,056,366 SH   DFND 01,08 64,398 3,991,968 0
FISERV INC COM 337738108   97,331,916 771,557 SH   DFND 9 771,557 0 0
FISKER INC COM 33813J106   981,005 173,937 SH   DFND 1 51,039 122,898 0
FISKER INC COM 33813J106   1,184 210 SH   OTR 1 210 0 0
FISKER INC COM 33813J106   8,869,114 1,572,538 SH   DFND 01,08 9,321 1,563,217 0
FISKER INC COM 33813J106   146,555 25,985 SH   DFND 9 25,985 0 0
FIVE BELOW INC COM 33829M101   12,437,444 63,282 SH   DFND 1 49,623 12,943 716
FIVE BELOW INC COM 33829M101   5,219,709 26,558 SH   OTR 1 6,516 19,943 99
FIVE BELOW INC COM 33829M101   71,909,859 365,879 SH   DFND 01,08 1,189 364,690 0
FIVE BELOW INC COM 33829M101   4,431,191 22,546 SH   DFND 9 22,546 0 0
FIVE STAR BANCORP COM 33830T103   212,694 9,508 SH   DFND 1 1,425 8,083 0
FIVE STAR BANCORP COM 33830T103   2,151,882 96,195 SH   DFND 01,08 0 96,195 0
FIVE9 INC COM 338307101   13,242,954 160,618 SH   DFND 1 143,512 16,542 564
FIVE9 INC COM 338307101   4,727,848 57,342 SH   OTR 1 24,744 32,565 33
FIVE9 INC COM 338307101   23,246,778 281,950 SH   DFND 01,08 2,845 279,105 0
FIVE9 INC COM 338307101   1,850,920 22,449 SH   DFND 9 22,449 0 0
FIVERR INTL LTD COM M4R82T106   68,666 2,640 SH   DFND 1 1,018 1,622 0
FIVERR INTL LTD COM M4R82T106   90,515 3,480 SH   DFND 01,08 0 3,480 0
FIVERR INTL LTD COM M4R82T106   296,020 11,381 SH   DFND 9 11,381 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   26,071,896 103,839 SH   DFND 1 33,182 70,633 24
FLEETCOR TECHNOLOGIES INC COM 339041105   725,370 2,889 SH   OTR 1 2,777 69 43
FLEETCOR TECHNOLOGIES INC COM 339041105   116,075,790 462,306 SH   DFND 01,08 700 461,606 0
FLEETCOR TECHNOLOGIES INC COM 339041105   22,089,767 87,979 SH   DFND 9 87,979 0 0
FLEX LNG LTD COM G35947202   768,868 25,184 SH   DFND 1 5,970 19,214 0
FLEX LNG LTD COM G35947202   5,291,063 173,307 SH   DFND 01,08 0 173,307 0
FLEX LTD COM Y2573F102   4,051,084 146,566 SH   DFND 1 23,715 122,851 0
FLEX LTD COM Y2573F102   78,691 2,847 SH   OTR 1 1,003 1,844 0
FLEX LTD COM Y2573F102   7,040,958 254,738 SH   DFND 01,08 0 254,738 0
FLEX LTD COM Y2573F102   8,436,170 305,216 SH   DFND 9 305,216 0 0
FLEXSHARES TR COM 33939L100   952,516,585 5,650,570 SH   DFND 1 5,545,381 62,095 43,094
FLEXSHARES TR COM 33939L100   118,019,566 700,122 SH   OTR 1 576,071 69,981 54,070
FLEXSHARES TR COM 33939L308   138,118,606 2,834,365 SH   DFND 1 2,727,951 42,264 64,150
FLEXSHARES TR COM 33939L308   31,529,138 647,017 SH   OTR 1 477,172 91,951 77,894
FLEXSHARES TR COM 33939L407   431,203,127 10,761,246 SH   OTR 1 9,545,229 888,808 327,210
FLEXSHARES TR COM 33939L506   1,355,421,461 57,603,972 SH   DFND 1 56,745,957 501,932 356,083
FLEXSHARES TR COM 33939L506   101,296,321 4,304,986 SH   OTR 1 3,762,841 435,884 106,261
FLEXSHARES TR UNDEFIND 33939L571   30,450,823 746,957 SH   DFND 1 746,957 0 0
FLEXSHARES TR UNDEFIND 33939L597   30,642,979 665,719 SH   DFND 1 665,719 0 0
FLEXSHARES TR UNDEFIND 33939L597   925,661 20,110 SH   OTR 1 18,139 1,971 0
FLEXSHARES TR COM 33939L605   330,731,314 13,966,694 SH   DFND 1 13,646,184 165,150 155,360
FLEXSHARES TR COM 33939L605   29,081,740 1,228,114 SH   OTR 1 1,011,897 207,570 8,647
FLEXSHARES TR UNDEFIND 33939L613   31,242,757 619,192 SH   DFND 1 619,192 0 0
FLEXSHARES TR UNDEFIND 33939L613   634,753 12,580 SH   OTR 1 9,137 3,443 0
FLEXSHARES TR COM 33939L639   1,757,764 76,270 SH   DFND 1 76,270 0 0
FLEXSHARES TR COM 33939L647   13,102,467 513,923 SH   DFND 1 513,923 0 0
FLEXSHARES TR COM 33939L654   15,207,815 284,669 SH   DFND 1 132,755 151,914 0
FLEXSHARES TR UNDEFIND 33939L662   796,423,298 19,693,949 SH   DFND 1 19,001,587 540,773 151,589
FLEXSHARES TR UNDEFIND 33939L662   47,017,970 1,162,660 SH   OTR 1 1,030,367 59,072 73,221
FLEXSHARES TR UNDEFIND 33939L670   69,589,908 3,145,335 SH   DFND 1 3,145,335 0 0
FLEXSHARES TR COM 33939L688   99,035,735 706,325 SH   DFND 1 703,430 150 2,745
FLEXSHARES TR COM 33939L688   10,684,628 76,203 SH   OTR 1 38,061 34,142 4,000
FLEXSHARES TR COM 33939L696   79,829,943 738,632 SH   DFND 1 732,258 6,374 0
FLEXSHARES TR COM 33939L696   10,765,984 99,613 SH   OTR 1 53,186 46,427 0
FLEXSHARES TR COM 33939L746   73,328,533 1,492,058 SH   DFND 1 1,488,624 3,434 0
FLEXSHARES TR COM 33939L746   2,137,601 43,495 SH   OTR 1 43,495 0 0
FLEXSHARES TR UNDEFIND 33939L761   57,409,076 1,225,119 SH   DFND 1 1,158,355 60,964 5,800
FLEXSHARES TR UNDEFIND 33939L761   937,013 19,996 SH   OTR 1 16,505 3,491 0
FLEXSHARES TR COM 33939L787   153,171,523 2,887,822 SH   DFND 1 2,830,667 27,450 29,705
FLEXSHARES TR COM 33939L787   16,294,943 307,217 SH   OTR 1 258,971 20,125 28,121
FLEXSHARES TR COM 33939L795   1,414,271,145 27,007,947 SH   DFND 1 26,510,327 319,929 177,691
FLEXSHARES TR COM 33939L795   158,709,622 3,030,834 SH   OTR 1 2,725,410 259,025 46,399
FLEXSHARES TR COM 33939L803   286,545,199 4,415,017 SH   DFND 1 4,311,982 88,430 14,605
FLEXSHARES TR COM 33939L803   43,910,043 676,555 SH   OTR 1 569,253 79,236 28,066
FLEXSHARES TR COM 33939L811   12,688,460 631,757 SH   DFND 1 623,940 7,817 0
FLEXSHARES TR COM 33939L811   2,583,557 128,635 SH   OTR 1 120,385 8,250 0
FLEXSHARES TR COM 33939L837   230,801,672 10,410,540 SH   DFND 1 10,250,839 73,258 86,443
FLEXSHARES TR COM 33939L837   35,643,396 1,607,731 SH   OTR 1 1,204,874 256,399 146,458
FLEXSHARES TR COM 33939L845   176,407,482 3,155,656 SH   DFND 1 3,075,213 37,734 42,709
FLEXSHARES TR COM 33939L845   17,009,581 304,275 SH   OTR 1 224,224 64,661 15,390
FLEXSHARES TR COM 33939L860   683,845,540 11,833,285 SH   DFND 1 11,575,413 132,131 125,741
FLEXSHARES TR COM 33939L860   92,349,113 1,598,012 SH   OTR 1 1,347,195 151,341 99,476
FLEXSHARES TR UNDEFIND 33939L886   744,210,880 9,928,769 SH   DFND 1 9,769,703 107,492 51,574
FLEXSHARES TR UNDEFIND 33939L886   57,967,873 773,369 SH   OTR 1 627,765 137,131 8,473
FLEXSHARES TR COM 33939L407   4,508,796,129 112,522,988 SH   DFND 1 109,819,942 1,947,208 755,838
FLEXSHARES TR COM 33939L829   9,240,097 349,210 SH   DFND 01,08 0 349,210 0
FLEXSHARES TR CRE SLCT BD FD 33939L670   17,690,393 799,573 SH   OTR 01,08 0 799,573 0
FLEXSHARES TR DEV MRK EX LOW 33939L647   16,501,562 647,247 SH   OTR 01,08 0 647,247 0
FLEXSHARES TR EMRG MKT QT LW 33939L639   5,295,187 229,760 SH   OTR 01,08 0 229,760 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787   9,266,441 174,705 SH   OTR 01,08 0 174,705 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   18,858,345 466,329 SH   OTR 01,08 0 466,329 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   3,048,735 129,568 SH   OTR 01,08 0 129,568 0
FLEXSHARES TR M STAR DEV MKT 33939L803   501,111 7,721 SH   OTR 01,08 0 7,721 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   17,328,071 432,445 SH   OTR 01,08 0 432,445 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   217,792 1,292 SH   OTR 01,08 0 1,292 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   666,203 11,528 SH   OTR 01,08 0 11,528 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   9,379,724 179,122 SH   OTR 01,08 0 179,122 0
FLEXSHARES TR US QT LW VLTY 33939L654   37,375,179 699,611 SH   OTR 01,08 0 699,611 0
FLEXSHARES TR US QUALITY CAP 33939L746   306,326 6,233 SH   OTR 01,08 0 6,233 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   4,427,142 59,064 SH   OTR 01,08 0 59,064 0
FLEXSHOPPER INC COM 33939J303   30,236 23,622 SH   DFND 01,08 0 23,622 0
FLEXSTEEL INDS INC COM 339382103   84,753 4,435 SH   DFND 1 34 4,401 0
FLEXSTEEL INDS INC COM 339382103   322,539 16,878 SH   DFND 01,08 0 16,878 0
FLOOR & DECOR HLDGS INC COM 339750101   9,016,867 86,734 SH   DFND 1 61,810 24,189 735
FLOOR & DECOR HLDGS INC COM 339750101   3,523,308 33,891 SH   OTR 1 8,453 25,379 59
FLOOR & DECOR HLDGS INC COM 339750101   40,899,943 393,420 SH   DFND 01,08 1,031 392,389 0
FLOOR & DECOR HLDGS INC COM 339750101   4,018,886 38,658 SH   DFND 9 38,658 0 0
FLOTEK INDS INC DEL COM 343389102   167 227 SH   DFND 1 227 0 0
FLOTEK INDS INC DEL COM 343389102   84,970 115,763 SH   DFND 01,08 0 115,763 0
FLOWERS FOODS INC COM 343498101   3,850,503 154,763 SH   DFND 1 68,008 86,259 496
FLOWERS FOODS INC COM 343498101   84,866 3,411 SH   OTR 1 3,207 55 149
FLOWERS FOODS INC COM 343498101   32,764,124 1,316,886 SH   DFND 01,08 14,210 1,302,676 0
FLOWERS FOODS INC COM 343498101   1,579,382 63,480 SH   DFND 9 63,480 0 0
FLOWSERVE CORP COM 34354P105   2,022,223 54,434 SH   DFND 1 36,942 17,466 26
FLOWSERVE CORP COM 34354P105   60,852 1,638 SH   OTR 1 1,404 114 120
FLOWSERVE CORP COM 34354P105   32,185,348 866,362 SH   DFND 01,08 6,010 860,352 0
FLOWSERVE CORP COM 34354P105   1,605,920 43,228 SH   DFND 9 43,228 0 0
FLUENCE ENERGY INC COM 34379V103   908,850 34,116 SH   DFND 1 8,588 25,528 0
FLUENCE ENERGY INC COM 34379V103   8,490,807 318,724 SH   DFND 01,08 1,740 316,984 0
FLUENCE ENERGY INC COM 34379V103   320,160 12,018 SH   DFND 9 12,018 0 0
FLUENT INC COM 34380C102   84 134 SH   DFND 1 134 0 0
FLUENT INC COM 34380C102   52,705 84,140 SH   DFND 01,08 0 84,140 0
FLUOR CORP NEW COM 343412102   10,826,141 365,748 SH   DFND 1 241,958 123,377 413
FLUOR CORP NEW COM 343412102   1,280,910 43,274 SH   OTR 1 42,011 1,263 0
FLUOR CORP NEW COM 343412102   47,618,082 1,608,719 SH   DFND 01,08 12,731 1,595,988 0
FLUOR CORP NEW COM 343412102   220,905 7,463 SH   DFND 9 7,463 0 0
FLUSHING FINL CORP COM 343873105   397,778 32,366 SH   DFND 1 2,084 30,282 0
FLUSHING FINL CORP COM 343873105   2,900 236 SH   OTR 1 236 0 0
FLUSHING FINL CORP COM 343873105   2,890,768 235,213 SH   DFND 01,08 5,126 230,087 0
FLUSHING FINL CORP COM 343873105   113,117 9,204 SH   DFND 9 9,204 0 0
FLUX PWR HLDGS INC COM 344057302   93,540 21,703 SH   DFND 01,08 0 21,703 0
FLYWIRE CORPORATION COM 302492103   3,070,135 98,909 SH   DFND 1 21,055 77,854 0
FLYWIRE CORPORATION COM 302492103   23,226,208 748,267 SH   DFND 01,08 5,416 742,851 0
FLYWIRE CORPORATION COM 302492103   761,411 24,530 SH   DFND 9 24,530 0 0
FMC CORP COM 302491303   31,693,692 303,754 SH   DFND 1 91,220 212,237 297
FMC CORP COM 302491303   672,784 6,448 SH   OTR 1 6,196 114 138
FMC CORP COM 302491303   178,655,748 1,712,246 SH   DFND 01,08 85,189 1,627,057 0
FMC CORP COM 302491303   15,557,616 149,105 SH   DFND 9 149,105 0 0
FNCB BANCORP INC COM 302578109   436 73 SH   DFND 1 73 0 0
FNCB BANCORP INC COM 302578109   192,992 32,327 SH   DFND 01,08 0 32,327 0
FOCUS FINL PARTNERS INC COM 34417P100   7,016,544 133,623 SH   DFND 1 92,955 37,750 2,918
FOCUS FINL PARTNERS INC COM 34417P100   193,289 3,681 SH   OTR 1 3,681 0 0
FOCUS FINL PARTNERS INC COM 34417P100   25,282,200 481,474 SH   DFND 01,08 3,712 477,762 0
FOCUS FINL PARTNERS INC COM 34417P100   1,090,213 20,762 SH   DFND 9 20,762 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   440,979 8,398 SH   OTR 01,08 0 8,398 0
FOCUS UNVL INC COM 34417J104   74,589 48,751 SH   DFND 01,08 0 48,751 0
FOGHORN THERAPEUTICS INC COM 344174107   200,647 28,501 SH   DFND 1 4,696 23,805 0
FOGHORN THERAPEUTICS INC COM 344174107   1,222,595 173,664 SH   DFND 01,08 589 173,075 0
FOMENTO ECONOMICO MEXICANO S COM 344419106   30,988,647 279,580 SH   DFND 1 273,755 5,729 96
FOMENTO ECONOMICO MEXICANO S COM 344419106   3,279,866 29,591 SH   OTR 1 27,538 1,613 440
FOMENTO ECONOMICO MEXICANO S COM 344419106   4,177,670 37,691 SH   DFND 01,08 2,527 35,164 0
FONAR CORP COM 344437405   157,713 9,223 SH   DFND 1 140 9,083 0
FONAR CORP COM 344437405   470,113 27,492 SH   DFND 01,08 0 27,492 0
FOOT LOCKER INC COM 344849104   2,710,485 99,981 SH   DFND 1 12,086 87,895 0
FOOT LOCKER INC COM 344849104   30,228 1,115 SH   OTR 1 1,115 0 0
FOOT LOCKER INC COM 344849104   24,853,120 916,751 SH   DFND 01,08 4,670 912,081 0
FOOT LOCKER INC COM 344849104   818,695 30,199 SH   DFND 9 30,199 0 0
FORAFRIC GLOBAL PLC COM X3R81D102   31,133 2,838 SH   DFND 1 221 2,617 0
FORAFRIC GLOBAL PLC COM X3R81D102   319,424 29,118 SH   DFND 01,08 0 29,118 0
FORD MTR CO DEL COM 345370860   101,258,796 6,692,584 SH   DFND 1 3,288,985 3,393,070 10,529
FORD MTR CO DEL COM 345370860   4,263,392 281,784 SH   OTR 1 269,084 8,982 3,718
FORD MTR CO DEL COM 345370860   384,653,016 25,423,200 SH   DFND 01,08 166,053 25,257,147 0
FORD MTR CO DEL COM 345370860   65,344,185 4,318,849 SH   DFND 9 4,318,849 0 0
FORESTAR GROUP INC COM 346232101   571,958 25,364 SH   DFND 1 1,333 24,031 0
FORESTAR GROUP INC COM 346232101   90 4 SH   OTR 1 4 0 0
FORESTAR GROUP INC COM 346232101   3,806,530 168,804 SH   DFND 01,08 143 168,661 0
FORESTAR GROUP INC COM 346232101   23,587 1,046 SH   DFND 9 1,046 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   199,019 81,901 SH   DFND 1 7,457 74,444 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   228 94 SH   OTR 1 94 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   1,928,650 793,683 SH   DFND 01,08 10,393 783,290 0
FORGEROCK INC COM 34631B101   833,780 40,593 SH   DFND 1 10,299 30,294 0
FORGEROCK INC COM 34631B101   657 32 SH   OTR 1 32 0 0
FORGEROCK INC COM 34631B101   7,606,106 370,307 SH   DFND 01,08 1,578 368,729 0
FORGEROCK INC COM 34631B101   251,040 12,222 SH   DFND 9 12,222 0 0
FORIAN INC COM 34630N106   71,716 29,272 SH   DFND 01,08 0 29,272 0
FORMFACTOR INC COM 346375108   3,371,936 98,537 SH   DFND 1 32,136 65,870 531
FORMFACTOR INC COM 346375108   150,260 4,391 SH   OTR 1 4,391 0 0
FORMFACTOR INC COM 346375108   25,596,526 747,999 SH   DFND 01,08 11,105 736,894 0
FORMFACTOR INC COM 346375108   862,139 25,194 SH   DFND 9 25,194 0 0
FORRESTER RESH INC COM 346563109   506,137 17,399 SH   DFND 1 3,911 13,410 78
FORRESTER RESH INC COM 346563109   7,971 274 SH   OTR 1 274 0 0
FORRESTER RESH INC COM 346563109   3,457,754 118,864 SH   DFND 01,08 30 118,834 0
FORRESTER RESH INC COM 346563109   199,325 6,852 SH   DFND 9 6,852 0 0
FORTE BIOSCIENCES INC COM 34962G109   6,990 6,721 SH   DFND 1 6,721 0 0
FORTE BIOSCIENCES INC COM 34962G109   27,987 26,911 SH   DFND 01,08 0 26,911 0
FORTINET INC COM 34959E109   82,666,055 1,093,611 SH   DFND 1 454,240 638,205 1,166
FORTINET INC COM 34959E109   2,239,807 29,631 SH   OTR 1 27,585 1,338 708
FORTINET INC COM 34959E109   349,067,590 4,617,907 SH   DFND 01,08 44,064 4,573,843 0
FORTINET INC COM 34959E109   57,350,964 758,711 SH   DFND 9 758,711 0 0
FORTIS INC COM 349553107   5,322,132 123,512 SH   DFND 1 118,469 4,812 231
FORTIS INC COM 349553107   439,604 10,202 SH   OTR 1 10,202 0 0
FORTIS INC COM 349553107   1,010,848 23,459 SH   DFND 01,08 0 23,459 0
FORTIVE CORP COM 34959J108   91,702,564 1,226,462 SH   DFND 1 843,307 369,951 13,204
FORTIVE CORP COM 34959J108   10,147,261 135,713 SH   OTR 1 110,889 15,734 9,090
FORTIVE CORP COM 34959J108   156,671,936 2,095,385 SH   DFND 01,08 6,787 2,088,598 0
FORTIVE CORP COM 34959J108   25,705,477 343,794 SH   DFND 9 343,794 0 0
FORTREA HLDGS INC COM 34965K107   233,649 6,870 SH   DFND 01,08 0 6,870 0
FORTRESS BIOTECH INC COM 34960Q109   82,616 150,211 SH   DFND 01,08 0 150,211 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   17,943,682 249,391 SH   DFND 1 143,134 106,128 129
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,187,823 16,509 SH   OTR 1 15,333 15 1,161
FORTUNE BRANDS INNOVATIONS I COM 34964C106   69,347,569 963,830 SH   DFND 01,08 61,920 901,910 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   14,387,985 199,972 SH   DFND 9 199,972 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   175,164 6,845 SH   DFND 1 463 6,382 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   1,879,765 73,457 SH   DFND 01,08 2 73,455 0
FORWARD AIR CORP COM 349853101   11,255,300 106,072 SH   DFND 1 81,867 23,583 622
FORWARD AIR CORP COM 349853101   729,506 6,875 SH   OTR 1 5,839 1,036 0
FORWARD AIR CORP COM 349853101   26,296,923 247,827 SH   DFND 01,08 2,891 244,936 0
FORWARD AIR CORP COM 349853101   1,001,148 9,435 SH   DFND 9 9,435 0 0
FOSSIL GROUP INC COM 34988V106   104,252 40,565 SH   DFND 1 3,397 37,168 0
FOSSIL GROUP INC COM 34988V106   108 42 SH   OTR 1 42 0 0
FOSSIL GROUP INC COM 34988V106   942,100 366,576 SH   DFND 01,08 1,276 365,300 0
FOSTER L B CO COM 350060109   31,416 2,200 SH   DFND 1 154 2,046 0
FOSTER L B CO COM 350060109   310,119 21,717 SH   DFND 01,08 0 21,717 0
FOUR CORNERS PPTY TR INC COM 35086T109   5,895,111 232,091 SH   DFND 1 21,679 210,221 191
FOUR CORNERS PPTY TR INC COM 35086T109   83,922 3,304 SH   OTR 1 2,531 773 0
FOUR CORNERS PPTY TR INC COM 35086T109   20,352,995 801,299 SH   DFND 01,08 4,626 796,673 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,945,107 76,579 SH   DFND 9 76,579 0 0
FOX CORP COM 35137L105   31,286,324 920,186 SH   DFND 1 333,985 585,468 733
FOX CORP COM 35137L105   685,882 20,173 SH   OTR 1 17,804 2,121 248
FOX CORP COM 35137L204   7,494,947 235,025 SH   DFND 1 95,455 139,261 309
FOX CORP COM 35137L204   198,037 6,210 SH   OTR 1 5,814 260 136
FOX CORP COM 35137L105   68,962,234 2,028,301 SH   DFND 01,08 31,132 1,997,169 0
FOX CORP COM 35137L204   28,053,824 879,706 SH   DFND 01,08 2,951 876,755 0
FOX CORP COM 35137L105   13,334,936 392,204 SH   DFND 9 392,204 0 0
FOX CORP COM 35137L204   6,802,201 213,302 SH   DFND 9 213,302 0 0
FOX FACTORY HLDG CORP COM 35138V102   5,150,427 47,465 SH   DFND 1 13,196 34,109 160
FOX FACTORY HLDG CORP COM 35138V102   41,559 383 SH   OTR 1 383 0 0
FOX FACTORY HLDG CORP COM 35138V102   51,974,554 478,984 SH   DFND 01,08 3,004 475,980 0
FOX FACTORY HLDG CORP COM 35138V102   1,531,293 14,112 SH   DFND 9 14,112 0 0
FOXO TECHNOLOGIES INC COM 351471107   5,735 18,493 SH   DFND 01,08 0 18,493 0
FRANCHISE GROUP INC COM 35180X105   573,946 20,040 SH   DFND 1 5,254 14,786 0
FRANCHISE GROUP INC COM 35180X105   945 33 SH   OTR 1 33 0 0
FRANCHISE GROUP INC COM 35180X105   5,576,179 194,699 SH   DFND 01,08 2,472 192,227 0
FRANCHISE GROUP INC COM 35180X105   146,093 5,101 SH   DFND 9 5,101 0 0
FRANCO NEV CORP COM 351858105   8,590,652 60,243 SH   DFND 1 57,506 2,668 69
FRANCO NEV CORP COM 351858105   2,157,395 15,129 SH   OTR 1 14,969 160 0
FRANCO NEV CORP COM 351858105   1,086,469 7,619 SH   DFND 01,08 0 7,619 0
FRANKLIN BSP RLTY TR INC COM 35243J101   5,266,416 371,922 SH   DFND 1 20,597 350,656 669
FRANKLIN BSP RLTY TR INC COM 35243J101   32,625 2,304 SH   OTR 1 2,304 0 0
FRANKLIN BSP RLTY TR INC COM 35243J101   11,025,061 778,606 SH   DFND 01,08 10,643 767,963 0
FRANKLIN BSP RLTY TR INC COM 35243J101   406,803 28,729 SH   DFND 9 28,729 0 0
FRANKLIN COVEY CO COM 353469109   665,203 15,229 SH   DFND 1 2,707 12,522 0
FRANKLIN COVEY CO COM 353469109   4,677,254 107,080 SH   DFND 01,08 2,114 104,966 0
FRANKLIN COVEY CO COM 353469109   126,235 2,890 SH   DFND 9 2,890 0 0
FRANKLIN ELEC INC COM 353514102   5,869,519 57,041 SH   DFND 1 15,995 40,742 304
FRANKLIN ELEC INC COM 353514102   237,699 2,310 SH   OTR 1 2,310 0 0
FRANKLIN ELEC INC COM 353514102   43,420,199 421,965 SH   DFND 01,08 3,976 417,989 0
FRANKLIN ELEC INC COM 353514102   2,882,538 28,013 SH   DFND 9 28,013 0 0
FRANKLIN FINL SVCS CORP COM 353525108   3,079 111 SH   DFND 1 111 0 0
FRANKLIN FINL SVCS CORP COM 353525108   207,856 7,493 SH   DFND 01,08 0 7,493 0
FRANKLIN RESOURCES INC COM 354613101   16,455,737 616,089 SH   DFND 1 312,051 303,155 883
FRANKLIN RESOURCES INC COM 354613101   1,352,033 50,619 SH   OTR 1 47,688 1,829 1,102
FRANKLIN RESOURCES INC COM 354613101   49,031,600 1,835,702 SH   DFND 01,08 5,810 1,829,892 0
FRANKLIN RESOURCES INC COM 354613101   9,323,206 349,053 SH   DFND 9 349,053 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   25,500 17,586 SH   DFND 1 45 17,541 0
FRANKLIN STR PPTYS CORP COM 35471R106   272,300 187,793 SH   DFND 01,08 0 187,793 0
FRANKLIN WIRELESS CORP COM 355184102   55,502 14,880 SH   DFND 01,08 0 14,880 0
FREEDOM HLDG CORP NEV COM 356390104   406,767 5,033 SH   DFND 1 0 5,033 0
FREEDOM HLDG CORP NEV COM 356390104   1,736,499 21,486 SH   DFND 01,08 0 21,486 0
FREEDOM HLDG CORP NEV COM 356390104   791,228 9,790 SH   DFND 9 9,790 0 0
FREELINE THERAPEUTICS HLDGS COM 35655L206   40,400 15,659 SH   DFND 1 15,659 0 0
FREEPORT-MCMORAN INC COM 35671D857   110,479,520 2,761,988 SH   DFND 1 1,388,980 1,362,415 10,593
FREEPORT-MCMORAN INC COM 35671D857   8,642,920 216,073 SH   OTR 1 201,394 7,615 7,064
FREEPORT-MCMORAN INC COM 35671D857   505,150,880 12,628,772 SH   DFND 01,08 300,192 12,328,580 0
FREEPORT-MCMORAN INC COM 35671D857   57,603,480 1,440,087 SH   DFND 9 1,440,087 0 0
FREIGHTCAR AMER INC COM 357023100   5,316 1,784 SH   DFND 1 0 1,784 0
FREIGHTCAR AMER INC COM 357023100   90,473 30,360 SH   DFND 01,08 0 30,360 0
FREQUENCY ELECTRS INC COM 358010106   44,215 6,679 SH   DFND 1 0 6,679 0
FREQUENCY ELECTRS INC COM 358010106   135,650 20,491 SH   DFND 01,08 0 20,491 0
FREQUENCY THERAPEUTICS INC COM 35803L108   20,750 59,972 SH   DFND 01,08 0 59,972 0
FRESENIUS MED CARE AG&CO KGA COM 358029106   5,023,122 209,909 SH   DFND 1 203,732 5,932 245
FRESENIUS MED CARE AG&CO KGA COM 358029106   517,271 21,616 SH   OTR 1 20,929 687 0
FRESENIUS MED CARE AG&CO KGA COM 358029106   705,026 29,462 SH   DFND 01,08 0 29,462 0
FRESH DEL MONTE PRODUCE INC COM G36738105   2,919,576 113,558 SH   DFND 1 8,941 104,617 0
FRESH DEL MONTE PRODUCE INC COM G36738105   11,621 452 SH   OTR 1 452 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105   7,662,557 298,038 SH   DFND 01,08 0 298,038 0
FRESH DEL MONTE PRODUCE INC COM G36738105   281,807 10,961 SH   DFND 9 10,961 0 0
FRESHPET INC COM 358039105   12,561,747 190,879 SH   DFND 1 181,680 8,296 903
FRESHPET INC COM 358039105   3,746,827 56,934 SH   OTR 1 34,337 22,521 76
FRESHPET INC COM 358039105   11,454,428 174,053 SH   DFND 01,08 808 173,245 0
FRESHPET INC COM 358039105   993,336 15,094 SH   DFND 9 15,094 0 0
FRESHWORKS INC COM 358054104   2,605,655 148,217 SH   DFND 1 44,548 103,669 0
FRESHWORKS INC COM 358054104   18,336 1,043 SH   OTR 1 1,043 0 0
FRESHWORKS INC COM 358054104   24,146,148 1,373,501 SH   DFND 01,08 14,373 1,359,128 0
FRESHWORKS INC COM 358054104   896,932 51,020 SH   DFND 9 51,020 0 0
FREYR BATTERY COM L4135L100   23,777 2,543 SH   OTR 1 0 2,543 0
FREYR BATTERY COM L4135L100   631,723 67,564 SH   DFND 01,08 0 67,564 0
FREYR BATTERY COM L4135L100   254,479 27,217 SH   DFND 9 27,217 0 0
FRIEDMAN INDS INC COM 358435105   151,641 12,035 SH   DFND 01,08 0 12,035 0
FRONTDOOR INC COM 35905A109   5,468,266 171,419 SH   DFND 1 117,140 53,355 924
FRONTDOOR INC COM 35905A109   307,452 9,638 SH   OTR 1 8,258 1,380 0
FRONTDOOR INC COM 35905A109   23,621,280 740,479 SH   DFND 01,08 6,301 734,178 0
FRONTDOOR INC COM 35905A109   903,440 28,321 SH   DFND 9 28,321 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,255,180 67,338 SH   DFND 1 32,811 34,104 423
FRONTIER COMMUNICATIONS PARE COM 35909D109   37,000 1,985 SH   OTR 1 1,762 0 223
FRONTIER COMMUNICATIONS PARE COM 35909D109   29,133,481 1,562,955 SH   DFND 01,08 1,928 1,561,027 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,165,354 62,519 SH   DFND 9 62,519 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   313,985 32,470 SH   DFND 1 7,815 24,655 0
FRONTIER GROUP HLDGS INC COM 35909R108   2,984,829 308,669 SH   DFND 01,08 0 308,669 0
FRONTIER GROUP HLDGS INC COM 35909R108   14,979 1,549 SH   DFND 9 1,549 0 0
FRONTLINE PLC COM M46528101   10,620,951 730,967 SH   DFND 1 6,760 724,207 0
FRONTLINE PLC COM M46528101   5,652 389 SH   OTR 1 389 0 0
FRONTLINE PLC COM M46528101   1,011,840 69,638 SH   DFND 01,08 0 69,638 0
FRP HLDGS INC COM 30292L107   336,785 5,850 SH   DFND 1 452 5,398 0
FRP HLDGS INC COM 30292L107   3,071,762 53,357 SH   DFND 01,08 600 52,757 0
FRP HLDGS INC COM 30292L107   75,532 1,312 SH   DFND 9 1,312 0 0
FS BANCORP INC COM 30263Y104   217,196 7,223 SH   DFND 1 704 6,519 0
FS BANCORP INC COM 30263Y104   1,633,402 54,320 SH   DFND 01,08 0 54,320 0
FS KKR CAP CORP COM 302635206   12,064 629 SH   DFND 1 629 0 0
FS KKR CAP CORP COM 302635206   1,723,707 89,870 SH   DFND 9 89,870 0 0
FTAI AVIATION LTD COM G3730V105   3,387,810 107,006 SH   DFND 1 42,552 64,454 0
FTAI AVIATION LTD COM G3730V105   25,489,878 805,113 SH   DFND 01,08 5,525 799,588 0
FTAI AVIATION LTD COM G3730V105   970,854 30,665 SH   DFND 9 30,665 0 0
FTAI INFRASTRUCTURE INC COM 35953C106   310,204 84,066 SH   DFND 1 21,728 62,338 0
FTAI INFRASTRUCTURE INC COM 35953C106   2,696,445 730,744 SH   DFND 01,08 9,342 721,402 0
FTC SOLAR INC COM 30320C103   153,668 47,723 SH   DFND 1 12,988 34,735 0
FTC SOLAR INC COM 30320C103   1,425,272 442,631 SH   DFND 01,08 1,705 440,926 0
FTI CONSULTING INC COM 302941109   9,634,581 50,655 SH   DFND 1 37,718 12,536 401
FTI CONSULTING INC COM 302941109   524,572 2,758 SH   OTR 1 2,255 503 0
FTI CONSULTING INC COM 302941109   42,825,432 225,160 SH   DFND 01,08 919 224,241 0
FTI CONSULTING INC COM 302941109   2,094,482 11,012 SH   DFND 9 11,012 0 0
FUBOTV INC COM 35953D104   339,292 163,121 SH   DFND 1 18,257 144,864 0
FUBOTV INC COM 35953D104   3,765 1,810 SH   OTR 1 1,810 0 0
FUBOTV INC COM 35953D104   3,469,827 1,668,186 SH   DFND 01,08 15,774 1,652,412 0
FUEL TECH INC COM 359523107   52,875 39,906 SH   DFND 01,08 0 39,906 0
FUELCELL ENERGY INC COM 35952H601   664,738 307,749 SH   DFND 1 42,409 265,340 0
FUELCELL ENERGY INC COM 35952H601   93 43 SH   OTR 1 43 0 0
FUELCELL ENERGY INC COM 35952H601   7,274,014 3,367,599 SH   DFND 01,08 26,271 3,341,328 0
FUELCELL ENERGY INC COM 35952H601   533,298 246,897 SH   DFND 9 246,897 0 0
FULCRUM THERAPEUTICS INC COM 359616109   131,383 39,813 SH   DFND 1 61 39,752 0
FULCRUM THERAPEUTICS INC COM 359616109   341,926 103,614 SH   DFND 01,08 0 103,614 0
FULGENT GENETICS INC COM 359664109   1,150,892 31,080 SH   DFND 1 2,601 28,369 110
FULGENT GENETICS INC COM 359664109   18,885 510 SH   OTR 1 510 0 0
FULGENT GENETICS INC COM 359664109   6,887,728 186,004 SH   DFND 01,08 1,956 184,048 0
FULGENT GENETICS INC COM 359664109   212,848 5,748 SH   DFND 9 5,748 0 0
FULL HSE RESORTS INC COM 359678109   182,716 27,271 SH   DFND 1 6,430 20,841 0
FULL HSE RESORTS INC COM 359678109   1,676,173 250,175 SH   DFND 01,08 0 250,175 0
FULL TRUCK ALLIANCE CO LTD COM 35969L108   464,335 74,652 SH   DFND 1 0 74,652 0
FULL TRUCK ALLIANCE CO LTD COM 35969L108   72,009 11,577 SH   DFND 01,08 0 11,577 0
FULLER H B CO COM 359694106   8,982,014 125,605 SH   DFND 1 77,212 47,590 803
FULLER H B CO COM 359694106   433,780 6,066 SH   OTR 1 5,224 842 0
FULLER H B CO COM 359694106   36,603,395 511,864 SH   DFND 01,08 7,245 504,619 0
FULLER H B CO COM 359694106   1,399,880 19,576 SH   DFND 9 19,576 0 0
FULTON FINL CORP PA COM 360271100   4,228,692 354,756 SH   DFND 1 25,168 329,588 0
FULTON FINL CORP PA COM 360271100   35,748 2,999 SH   OTR 1 2,748 251 0
FULTON FINL CORP PA COM 360271100   17,358,262 1,456,230 SH   DFND 01,08 4,518 1,451,712 0
FULTON FINL CORP PA COM 360271100   678,975 56,961 SH   DFND 9 56,961 0 0
FUNKO INC COM 361008105   299,357 27,667 SH   DFND 1 5,742 21,925 0
FUNKO INC COM 361008105   3,026,700 279,732 SH   DFND 01,08 0 279,732 0
FUNKO INC COM 361008105   119,323 11,028 SH   DFND 9 11,028 0 0
FUTU HLDGS LTD COM 36118L106   1,623,419 40,851 SH   DFND 1 32,924 7,927 0
FUTU HLDGS LTD COM 36118L106   9,856 248 SH   OTR 1 123 125 0
FUTU HLDGS LTD COM 36118L106   6,878,716 173,093 SH   DFND 01,08 478 172,615 0
FUTU HLDGS LTD COM 36118L106   1,982,072 49,876 SH   DFND 9 49,876 0 0
FUTUREFUEL CORP COM 36116M106   277,262 31,329 SH   DFND 1 4,457 26,872 0
FUTUREFUEL CORP COM 36116M106   2,132,328 240,941 SH   DFND 01,08 1,309 239,632 0
FUTUREFUEL CORP COM 36116M106   78,694 8,892 SH   DFND 9 8,892 0 0
FVCBANKCORP INC COM 36120Q101   112,019 10,401 SH   DFND 1 802 9,599 0
FVCBANKCORP INC COM 36120Q101   1,256,288 116,647 SH   DFND 01,08 0 116,647 0
G III APPAREL GROUP LTD COM 36237H101   1,009,613 52,393 SH   DFND 1 15,117 36,936 340
G III APPAREL GROUP LTD COM 36237H101   20,523 1,065 SH   OTR 1 1,065 0 0
G III APPAREL GROUP LTD COM 36237H101   7,647,974 396,885 SH   DFND 01,08 9,353 387,532 0
G III APPAREL GROUP LTD COM 36237H101   262,785 13,637 SH   DFND 9 13,637 0 0
G1 THERAPEUTICS INC COM 3621LQ109   29,198 11,726 SH   DFND 1 97 11,629 0
G1 THERAPEUTICS INC COM 3621LQ109   219,088 87,987 SH   DFND 01,08 160 87,827 0
GAIA INC NEW COM 36269P104   109 47 SH   DFND 1 47 0 0
GAIA INC NEW COM 36269P104   55,833 24,170 SH   DFND 01,08 0 24,170 0
GAIN THERAPEUTICS INC COM 36269B105   59,481 13,277 SH   DFND 01,08 0 13,277 0
GALECTIN THERAPEUTICS INC COM 363225202   11,183 7,766 SH   DFND 1 157 7,609 0
GALECTIN THERAPEUTICS INC COM 363225202   135,645 94,198 SH   DFND 01,08 0 94,198 0
GALECTO INC COM 36322Q107   51,789 20,551 SH   DFND 01,08 0 20,551 0
GALERA THERAPEUTICS INC COM 36338D108   215,370 69,029 SH   DFND 01,08 0 69,029 0
GALLAGHER ARTHUR J & CO COM 363576109   74,480,120 339,209 SH   DFND 1 153,171 185,843 195
GALLAGHER ARTHUR J & CO COM 363576109   3,269,397 14,890 SH   OTR 1 8,556 6,155 179
GALLAGHER ARTHUR J & CO COM 363576109   304,180,641 1,385,347 SH   DFND 01,08 8,341 1,377,006 0
GALLAGHER ARTHUR J & CO COM 363576109   53,764,130 244,861 SH   DFND 9 244,861 0 0
GAMBLING COM GROUP LIMITED COM G3R239101   125,389 12,245 SH   DFND 1 2,204 10,041 0
GAMBLING COM GROUP LIMITED COM G3R239101   615,752 60,132 SH   DFND 01,08 0 60,132 0
GAMESTOP CORP NEW COM 36467W109   2,205,804 90,961 SH   DFND 1 53,248 37,247 466
GAMESTOP CORP NEW COM 36467W109   86,039 3,548 SH   OTR 1 3,121 183 244
GAMESTOP CORP NEW COM 36467W109   40,995,013 1,690,516 SH   DFND 01,08 1,964 1,688,552 0
GAMESTOP CORP NEW COM 36467W109   2,595,696 107,039 SH   DFND 9 107,039 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   4,970,300 102,565 SH   DFND 1 51,320 51,245 0
GAMING & LEISURE PPTYS INC COM 36467J108   51,998 1,073 SH   OTR 1 641 243 189
GAMING & LEISURE PPTYS INC COM 36467J108   60,050,469 1,239,176 SH   DFND 01,08 11,935 1,227,241 0
GAMING & LEISURE PPTYS INC COM 36467J108   24,193,219 499,241 SH   DFND 9 499,241 0 0
GAN LTD COM G3728V109   120,155 73,265 SH   DFND 01,08 0 73,265 0
GANNETT CO INC COM 36472T109   369,848 164,377 SH   DFND 1 43,269 119,924 1,184
GANNETT CO INC COM 36472T109   10,719 4,764 SH   OTR 1 4,764 0 0
GANNETT CO INC COM 36472T109   2,532,794 1,125,686 SH   DFND 01,08 4,766 1,120,920 0
GAOTU TECHEDU INC COM 36257Y109   22,279 7,709 SH   DFND 1 7,596 113 0
GAOTU TECHEDU INC COM 36257Y109   1,254 434 SH   OTR 1 434 0 0
GAOTU TECHEDU INC COM 36257Y109   17,276 5,978 SH   DFND 01,08 0 5,978 0
GAP INC COM 364760108   695,093 77,838 SH   DFND 1 42,733 34,840 265
GAP INC COM 364760108   241,690 27,065 SH   OTR 1 26,949 116 0
GAP INC COM 364760108   12,610,919 1,412,197 SH   DFND 01,08 3,071 1,409,126 0
GAP INC COM 364760108   136,468 15,282 SH   DFND 9 15,282 0 0
GARMIN LTD COM H2906T109   38,313,956 367,379 SH   DFND 1 123,115 244,018 246
GARMIN LTD COM H2906T109   847,148 8,123 SH   OTR 1 7,248 679 196
GARMIN LTD COM H2906T109   99,856,528 957,489 SH   DFND 01,08 797 956,692 0
GARMIN LTD COM H2906T109   19,682,652 188,730 SH   DFND 9 188,730 0 0
GARRETT MOTION INC COM 366505105   7,699 1,017 SH   DFND 1 767 250 0
GARRETT MOTION INC COM 366505105   780 103 SH   OTR 1 103 0 0
GARRETT MOTION INC COM 366505105   884,691 116,868 SH   DFND 01,08 48 116,820 0
GARTNER INC COM 366651107   96,323,690 274,967 SH   DFND 1 144,618 130,162 187
GARTNER INC COM 366651107   4,893,480 13,969 SH   OTR 1 13,400 472 97
GARTNER INC COM 366651107   206,407,556 589,214 SH   DFND 01,08 9,195 580,019 0
GARTNER INC COM 366651107   37,201,170 106,195 SH   DFND 9 106,195 0 0
GATES INDL CORP PLC COM G39108108   419,632 31,130 SH   DFND 1 14,594 16,536 0
GATES INDL CORP PLC COM G39108108   6,177,897 458,301 SH   DFND 01,08 0 458,301 0
GATES INDL CORP PLC COM G39108108   369,042 27,377 SH   DFND 9 27,377 0 0
GATOS SILVER INC COM 368036109   316,095 83,623 SH   DFND 01,08 0 83,623 0
GATX CORP COM 361448103   29,911,580 232,341 SH   DFND 1 136,499 94,576 1,266
GATX CORP COM 361448103   3,606,522 28,014 SH   OTR 1 27,557 325 132
GATX CORP COM 361448103   51,290,016 398,400 SH   DFND 01,08 2,792 395,608 0
GATX CORP COM 361448103   1,411,248 10,962 SH   DFND 9 10,962 0 0
GCM GROSVENOR INC COM 36831E108   1,230,573 163,206 SH   DFND 1 136,091 27,115 0
GCM GROSVENOR INC COM 36831E108   225,175 29,864 SH   OTR 1 29,539 325 0
GCM GROSVENOR INC COM 36831E108   2,349,321 311,581 SH   DFND 01,08 0 311,581 0
GDS HLDGS LTD COM 36165L108   277,563 25,256 SH   DFND 1 9,025 16,231 0
GDS HLDGS LTD COM 36165L108   4,605 419 SH   OTR 1 419 0 0
GDS HLDGS LTD COM 36165L108   73,424 6,681 SH   DFND 01,08 0 6,681 0
GDS HLDGS LTD COM 36165L108   73,424 6,681 SH   DFND 9 6,681 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   69,525,598 855,805 SH   DFND 1 378,577 475,369 1,859
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   4,441,228 54,668 SH   OTR 1 49,258 4,318 1,092
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   207,015,524 2,548,197 SH   DFND 01,08 21,273 2,526,924 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   32,885,627 404,796 SH   DFND 9 404,796 0 0
GEE GROUP INC COM 36165A102   100,256 195,698 SH   DFND 01,08 0 195,698 0
GEN DIGITAL INC COM 668771108   16,517,996 890,458 SH   DFND 1 302,867 587,559 32
GEN DIGITAL INC COM 668771108   215,217 11,602 SH   OTR 1 11,348 52 202
GEN DIGITAL INC COM 668771108   72,144,104 3,889,170 SH   DFND 01,08 7,399 3,881,771 0
GEN DIGITAL INC COM 668771108   17,346,012 935,095 SH   DFND 9 935,095 0 0
GENASYS INC COM 36872P103   390 150 SH   DFND 1 150 0 0
GENASYS INC COM 36872P103   180,432 69,397 SH   DFND 01,08 0 69,397 0
GENCO SHIPPING & TRADING LTD COM Y2685T131   437,483 31,182 SH   DFND 1 3,197 27,985 0
GENCO SHIPPING & TRADING LTD COM Y2685T131   1,361 97 SH   OTR 1 97 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131   4,610,679 328,630 SH   DFND 01,08 6,251 322,379 0
GENCO SHIPPING & TRADING LTD COM Y2685T131   12,164 867 SH   DFND 9 867 0 0
GENCOR INDS INC COM 368678108   134,736 8,648 SH   DFND 1 1,139 7,509 0
GENCOR INDS INC COM 368678108   1,212,467 77,822 SH   DFND 01,08 0 77,822 0
GENEDX HOLDINGS CORP COM 81663L200   36 6 SH   DFND 1 6 0 0
GENEDX HOLDINGS CORP COM 81663L200   195,047 32,726 SH   DFND 01,08 0 32,726 0
GENELUX CORPORATION COM 36870H103   195,077 5,962 SH   DFND 1 232 5,730 0
GENELUX CORPORATION COM 36870H103   876,078 26,775 SH   DFND 01,08 0 26,775 0
GENERAC HLDGS INC COM 368736104   19,509,037 130,819 SH   DFND 1 61,941 68,712 166
GENERAC HLDGS INC COM 368736104   754,150 5,057 SH   OTR 1 4,909 89 59
GENERAC HLDGS INC COM 368736104   59,245,472 397,274 SH   DFND 01,08 940 396,334 0
GENERAC HLDGS INC COM 368736104   12,589,853 84,422 SH   DFND 9 84,422 0 0
GENERAL DYNAMICS CORP COM 369550108   143,311,630 666,101 SH   DFND 1 430,376 233,599 2,126
GENERAL DYNAMICS CORP COM 369550108   14,131,913 65,684 SH   OTR 1 58,943 4,505 2,236
GENERAL DYNAMICS CORP COM 369550108   292,831,629 1,361,058 SH   DFND 01,08 11,296 1,349,762 0
GENERAL DYNAMICS CORP COM 369550108   14,572,110 67,730 SH   DFND 9 67,730 0 0
GENERAL ELECTRIC CO COM 369604301   237,386,949 2,161,010 SH   DFND 1 1,140,693 1,015,835 4,482
GENERAL ELECTRIC CO COM 369604301   20,525,363 186,849 SH   OTR 1 167,906 14,261 4,682
GENERAL ELECTRIC CO COM 369604301   776,046,969 7,064,606 SH   DFND 01,08 46,641 7,017,965 0
GENERAL ELECTRIC CO COM 369604301   84,134,884 765,907 SH   DFND 9 765,907 0 0
GENERAL MLS INC COM 370334104   170,406,921 2,221,733 SH   DFND 1 1,309,883 908,463 3,387
GENERAL MLS INC COM 370334104   15,213,292 198,348 SH   OTR 1 186,979 10,111 1,258
GENERAL MLS INC COM 370334104   323,500,198 4,217,734 SH   DFND 01,08 127,491 4,090,243 0
GENERAL MLS INC COM 370334104   74,567,893 972,202 SH   DFND 9 972,202 0 0
GENERAL MLS INC COM 370334104   414,103 5,399 SH   OTR 01,08 0 5,399 0
GENERAL MTRS CO COM 37045V100   88,074,935 2,284,101 SH   DFND 1 1,030,162 1,252,875 1,064
GENERAL MTRS CO COM 37045V100   2,578,507 66,870 SH   OTR 1 64,986 1,561 323
GENERAL MTRS CO COM 37045V100   347,239,664 9,005,178 SH   DFND 01,08 21,647 8,983,531 0
GENERAL MTRS CO COM 37045V100   61,807,978 1,602,904 SH   DFND 9 1,602,904 0 0
GENERATION BIO CO COM 37148K100   168,196 30,581 SH   DFND 1 2,801 27,780 0
GENERATION BIO CO COM 37148K100   1,890,378 343,705 SH   DFND 01,08 4,463 339,242 0
GENESCO INC COM 371532102   3,004,099 119,972 SH   DFND 1 1,509 118,354 109
GENESCO INC COM 371532102   6,961 278 SH   OTR 1 278 0 0
GENESCO INC COM 371532102   2,686,792 107,300 SH   DFND 01,08 519 106,781 0
GENESCO INC COM 371532102   101,061 4,036 SH   DFND 9 4,036 0 0
GENIE ENERGY LTD COM 372284208   221,447 15,661 SH   DFND 1 3,002 12,659 0
GENIE ENERGY LTD COM 372284208   2,152,872 152,254 SH   DFND 01,08 60 152,194 0
GENMAB A/S COM 372303206   9,502,158 249,991 SH   DFND 1 240,157 9,533 301
GENMAB A/S COM 372303206   879,703 23,144 SH   OTR 1 21,127 2,017 0
GENMAB A/S COM 372303206   1,211,265 31,867 SH   DFND 01,08 0 31,867 0
GENPACT LIMITED COM G3922B107   6,394,038 170,190 SH   DFND 1 129,577 40,613 0
GENPACT LIMITED COM G3922B107   255,964 6,813 SH   OTR 1 5,994 649 170
GENPACT LIMITED COM G3922B107   40,174,803 1,069,332 SH   DFND 01,08 15,834 1,053,498 0
GENPREX INC COM 372446104   77,653 81,861 SH   DFND 01,08 0 81,861 0
GENTEX CORP COM 371901109   7,808,528 266,867 SH   DFND 1 167,523 98,874 470
GENTEX CORP COM 371901109   1,079,635 36,898 SH   OTR 1 34,994 1,655 249
GENTEX CORP COM 371901109   45,196,196 1,544,641 SH   DFND 01,08 9,680 1,534,961 0
GENTEX CORP COM 371901109   3,868,962 132,227 SH   DFND 9 132,227 0 0
GENTHERM INC COM 37253A103   2,473,725 43,775 SH   DFND 1 13,699 29,822 254
GENTHERM INC COM 37253A103   89,399 1,582 SH   OTR 1 956 626 0
GENTHERM INC COM 37253A103   18,447,124 326,440 SH   DFND 01,08 5,312 321,128 0
GENTHERM INC COM 37253A103   1,239,095 21,927 SH   DFND 9 21,927 0 0
GENUINE PARTS CO COM 372460105   53,604,618 316,756 SH   DFND 1 105,482 210,863 411
GENUINE PARTS CO COM 372460105   2,334,189 13,793 SH   OTR 1 9,138 4,604 51
GENUINE PARTS CO COM 372460105   152,283,646 899,862 SH   DFND 01,08 2,189 897,673 0
GENUINE PARTS CO COM 372460105   33,803,354 199,748 SH   DFND 9 199,748 0 0
GENWORTH FINL INC COM 37247D106   6,032,005 1,206,401 SH   DFND 1 142,277 1,062,494 1,630
GENWORTH FINL INC COM 37247D106   52,250 10,450 SH   OTR 1 10,450 0 0
GENWORTH FINL INC COM 37247D106   22,770,140 4,554,028 SH   DFND 01,08 41,654 4,512,374 0
GENWORTH FINL INC COM 37247D106   850,875 170,175 SH   DFND 9 170,175 0 0
GEO GROUP INC NEW COM 36162J106   911,790 127,345 SH   DFND 1 31,744 94,666 935
GEO GROUP INC NEW COM 36162J106   37,583 5,249 SH   OTR 1 5,249 0 0
GEO GROUP INC NEW COM 36162J106   8,026,861 1,121,070 SH   DFND 01,08 10,734 1,110,336 0
GEO GROUP INC NEW COM 36162J106   47,371 6,616 SH   DFND 9 6,616 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   49,277 6,342 SH   DFND 1 0 6,342 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   241,297 31,055 SH   DFND 01,08 0 31,055 0
GEOVAX LABS INC COM 373678507   18,818 34,214 SH   DFND 01,08 0 34,214 0
GERDAU SA COM 373737105   2,904,914 556,497 SH   DFND 1 376,105 179,754 638
GERDAU SA COM 373737105   218,332 41,826 SH   OTR 1 41,767 59 0
GERDAU SA COM 373737105   396,114 75,884 SH   DFND 01,08 6,298 69,586 0
GERMAN AMERN BANCORP INC COM 373865104   813,416 29,927 SH   DFND 1 2,147 27,780 0
GERMAN AMERN BANCORP INC COM 373865104   516 19 SH   OTR 1 19 0 0
GERMAN AMERN BANCORP INC COM 373865104   6,317,746 232,441 SH   DFND 01,08 3,739 228,702 0
GERMAN AMERN BANCORP INC COM 373865104   212,901 7,833 SH   DFND 9 7,833 0 0
GERON CORP COM 374163103   2,862,428 891,722 SH   DFND 1 97,844 793,878 0
GERON CORP COM 374163103   11,007 3,429 SH   OTR 1 3,429 0 0
GERON CORP COM 374163103   13,113,537 4,085,214 SH   DFND 01,08 49,084 4,036,130 0
GERON CORP COM 374163103   788,427 245,616 SH   DFND 9 245,616 0 0
GETAROUND INC COM 37427G101   16,215 46,329 SH   DFND 01,08 0 46,329 0
GETTY RLTY CORP NEW COM 374297109   4,539,084 134,213 SH   DFND 1 9,916 123,983 314
GETTY RLTY CORP NEW COM 374297109   51,542 1,524 SH   OTR 1 1,456 68 0
GETTY RLTY CORP NEW COM 374297109   14,782,113 437,082 SH   DFND 01,08 969 436,113 0
GETTY RLTY CORP NEW COM 374297109   1,328,551 39,283 SH   DFND 9 39,283 0 0
GEVO INC COM 374396406   265,474 174,654 SH   DFND 1 22,059 152,595 0
GEVO INC COM 374396406   307 202 SH   OTR 1 202 0 0
GEVO INC COM 374396406   2,616,557 1,721,419 SH   DFND 01,08 7,115 1,714,304 0
GIBRALTAR INDS INC COM 374689107   3,144,993 49,984 SH   DFND 1 10,220 39,524 240
GIBRALTAR INDS INC COM 374689107   68,079 1,082 SH   OTR 1 967 115 0
GIBRALTAR INDS INC COM 374689107   19,365,014 307,772 SH   DFND 01,08 6,019 301,753 0
GIBRALTAR INDS INC COM 374689107   1,411,610 22,435 SH   DFND 9 22,435 0 0
GILDAN ACTIVEWEAR INC COM 375916103   2,534,161 78,603 SH   DFND 1 76,821 1,662 120
GILDAN ACTIVEWEAR INC COM 375916103   396,197 12,289 SH   OTR 1 11,522 767 0
GILDAN ACTIVEWEAR INC COM 375916103   381,915 11,846 SH   DFND 01,08 0 11,846 0
GILEAD SCIENCES INC COM 375558103   244,351,514 3,170,514 SH   DFND 1 1,617,327 1,544,183 9,004
GILEAD SCIENCES INC COM 375558103   16,893,050 219,191 SH   OTR 1 138,281 75,492 5,418
GILEAD SCIENCES INC COM 375558103   697,892,202 9,055,303 SH   DFND 01,08 226,390 8,828,913 0
GILEAD SCIENCES INC COM 375558103   152,059,495 1,973,005 SH   DFND 9 1,973,005 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100   1,104,732 593,942 SH   DFND 1 343,977 249,965 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100   40,794 21,932 SH   OTR 1 16,496 4,643 793
GINKGO BIOWORKS HOLDINGS INC COM 37611X100   8,638,887 4,644,563 SH   DFND 01,08 53,861 4,590,702 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100   187,734 100,932 SH   DFND 9 100,932 0 0
GITLAB INC COM 37637K108   792,256 15,501 SH   DFND 1 4,885 10,616 0
GITLAB INC COM 37637K108   1,636 32 SH   OTR 1 32 0 0
GITLAB INC COM 37637K108   11,855,169 231,954 SH   DFND 01,08 303 231,651 0
GITLAB INC COM 37637K108   1,036,357 20,277 SH   DFND 9 20,277 0 0
GLACIER BANCORP INC NEW COM 37637Q105   5,697,970 182,803 SH   DFND 1 16,375 164,914 1,514
GLACIER BANCORP INC NEW COM 37637Q105   85,406 2,740 SH   OTR 1 1,512 0 1,228
GLACIER BANCORP INC NEW COM 37637Q105   41,408,566 1,328,475 SH   DFND 01,08 14,458 1,314,017 0
GLACIER BANCORP INC NEW COM 37637Q105   2,482,503 79,644 SH   DFND 9 79,644 0 0
GLADSTONE CAPITAL CORP COM 376535100   88 9 SH   DFND 1 9 0 0
GLADSTONE CAPITAL CORP COM 376535100   105,974 10,858 SH   DFND 9 10,858 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   472,299 38,181 SH   DFND 1 5,795 32,386 0
GLADSTONE COMMERCIAL CORP COM 376536108   4,824 390 SH   OTR 1 390 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   4,055,653 327,862 SH   DFND 01,08 6,462 321,400 0
GLADSTONE COMMERCIAL CORP COM 376536108   118,319 9,565 SH   DFND 9 9,565 0 0
GLADSTONE INVT CORP COM 376546107   9,011 691 SH   DFND 1 691 0 0
GLADSTONE INVT CORP COM 376546107   135,394 10,383 SH   DFND 9 10,383 0 0
GLADSTONE LD CORP COM 376549101   637,475 39,181 SH   DFND 1 2,340 36,841 0
GLADSTONE LD CORP COM 376549101   667 41 SH   OTR 1 41 0 0
GLADSTONE LD CORP COM 376549101   6,580,597 404,462 SH   DFND 01,08 5,271 399,191 0
GLADSTONE LD CORP COM 376549101   138,490 8,512 SH   DFND 9 8,512 0 0
GLATFELTER CORPORATION COM 377320106   124,010 41,063 SH   DFND 1 4,291 36,772 0
GLATFELTER CORPORATION COM 377320106   4,140 1,371 SH   OTR 1 1,371 0 0
GLATFELTER CORPORATION COM 377320106   1,007,635 333,654 SH   DFND 01,08 1,660 331,994 0
GLAUKOS CORP COM 377322102   5,400,709 75,842 SH   DFND 1 37,052 37,899 891
GLAUKOS CORP COM 377322102   1,118,424 15,706 SH   OTR 1 4,701 11,005 0
GLAUKOS CORP COM 377322102   31,351,271 440,265 SH   DFND 01,08 3,232 437,033 0
GLAUKOS CORP COM 377322102   1,282,777 18,014 SH   DFND 9 18,014 0 0
GLIMPSE GROUP INC COM 37892C106   49,028 13,772 SH   DFND 01,08 0 13,772 0
GLOBAL BUSINESS TRAVEL GROUP COM 37890B100   194,986 26,969 SH   DFND 1 7,301 19,668 0
GLOBAL BUSINESS TRAVEL GROUP COM 37890B100   1,606,940 222,260 SH   DFND 01,08 0 222,260 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   523,270 18,843 SH   DFND 1 2,633 16,210 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   3,511,072 126,434 SH   DFND 01,08 511 125,923 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   25,465 917 SH   DFND 9 917 0 0
GLOBAL MED REIT INC COM 37954A204   497,375 54,477 SH   DFND 1 4,621 49,856 0
GLOBAL MED REIT INC COM 37954A204   5,533 606 SH   OTR 1 606 0 0
GLOBAL MED REIT INC COM 37954A204   4,470,030 489,598 SH   DFND 01,08 2,032 487,566 0
GLOBAL MED REIT INC COM 37954A204   165,591 18,137 SH   DFND 9 18,137 0 0
GLOBAL NET LEASE INC COM 379378201   1,103,990 107,392 SH   DFND 1 21,153 86,239 0
GLOBAL NET LEASE INC COM 379378201   18,309 1,781 SH   OTR 1 1,781 0 0
GLOBAL NET LEASE INC COM 379378201   10,337,619 1,005,605 SH   DFND 01,08 6,799 998,806 0
GLOBAL NET LEASE INC COM 379378201   942,491 91,682 SH   DFND 9 91,682 0 0
GLOBAL PMTS INC COM 37940X102   76,035,076 771,773 SH   DFND 1 516,526 253,493 1,754
GLOBAL PMTS INC COM 37940X102   4,861,765 49,348 SH   OTR 1 47,983 968 397
GLOBAL PMTS INC COM 37940X102   163,523,496 1,659,800 SH   DFND 01,08 12,406 1,647,394 0
GLOBAL PMTS INC COM 37940X102   27,959,877 283,799 SH   DFND 9 283,799 0 0
GLOBAL SELF STORAGE INC COM 37955N106   109,641 21,711 SH   DFND 01,08 0 21,711 0
GLOBAL WTR RES INC COM 379463102   120,688 9,518 SH   DFND 1 2,459 7,059 0
GLOBAL WTR RES INC COM 379463102   1,112,454 87,733 SH   DFND 01,08 0 87,733 0
GLOBAL X FDS COM 37954Y673   922,219 29,342 SH   DFND 1 28,342 0 1,000
GLOBAL X FDS COM 37954Y889   555,887 10,211 SH   DFND 1 10,211 0 0
GLOBALFOUNDRIES INC COM G39387108   2,218,000 34,345 SH   DFND 1 6,307 28,038 0
GLOBALFOUNDRIES INC COM G39387108   8,066,107 124,901 SH   DFND 01,08 0 124,901 0
GLOBALFOUNDRIES INC COM G39387108   1,139,708 17,648 SH   DFND 9 17,648 0 0
GLOBALSTAR INC COM 378973408   622,132 576,048 SH   DFND 1 136,937 439,111 0
GLOBALSTAR INC COM 378973408   6,282,013 5,816,679 SH   DFND 01,08 0 5,816,679 0
GLOBALSTAR INC COM 378973408   46,974 43,494 SH   DFND 9 43,494 0 0
GLOBANT S A COM L44385109   9,814,150 54,608 SH   DFND 1 44,726 9,275 607
GLOBANT S A COM L44385109   4,945,355 27,517 SH   OTR 1 6,253 21,212 52
GLOBANT S A COM L44385109   14,209,382 79,064 SH   DFND 01,08 15 79,049 0
GLOBE LIFE INC COM 37959E102   22,992,137 209,744 SH   DFND 1 84,167 125,189 388
GLOBE LIFE INC COM 37959E102   513,022 4,680 SH   OTR 1 4,415 220 45
GLOBE LIFE INC COM 37959E102   82,554,384 753,096 SH   DFND 01,08 23,913 729,183 0
GLOBE LIFE INC COM 37959E102   13,816,614 126,041 SH   DFND 9 126,041 0 0
GLOBUS MED INC COM 379577208   1,277,550 21,457 SH   DFND 1 11,348 9,945 164
GLOBUS MED INC COM 379577208   105,326 1,769 SH   OTR 1 1,769 0 0
GLOBUS MED INC COM 379577208   30,793,790 517,195 SH   DFND 01,08 1,467 515,728 0
GLOBUS MED INC COM 379577208   656,369 11,024 SH   DFND 9 11,024 0 0
GLYCOMIMETICS INC COM 38000Q102   19,688 11,315 SH   DFND 1 154 11,161 0
GLYCOMIMETICS INC COM 38000Q102   190,631 109,558 SH   DFND 01,08 0 109,558 0
GMS INC COM 36251C103   8,196,878 118,452 SH   DFND 1 13,064 105,138 250
GMS INC COM 36251C103   79,649 1,151 SH   OTR 1 1,109 42 0
GMS INC COM 36251C103   28,202,183 407,546 SH   DFND 01,08 4,119 403,427 0
GMS INC COM 36251C103   1,714,776 24,780 SH   DFND 9 24,780 0 0
GODADDY INC COM 380237107   9,663,145 128,619 SH   DFND 1 46,825 81,794 0
GODADDY INC COM 380237107   1,145,657 15,249 SH   OTR 1 1,440 13,720 89
GODADDY INC COM 380237107   51,621,522 687,096 SH   DFND 01,08 9,292 677,804 0
GODADDY INC COM 380237107   13,544,662 180,283 SH   DFND 9 180,283 0 0
GODADDY INC CL A 380237107   661,445 8,804 SH   OTR 01,08 0 8,804 0
GOGO INC COM 38046C109   1,363,556 80,162 SH   DFND 1 9,939 69,774 449
GOGO INC COM 38046C109   16,228 954 SH   OTR 1 954 0 0
GOGO INC COM 38046C109   10,234,900 601,699 SH   DFND 01,08 0 601,699 0
GOGO INC COM 38046C109   579,769 34,084 SH   DFND 9 34,084 0 0
GOHEALTH INC COM 38046W204   44,722 2,269 SH   DFND 1 167 2,102 0
GOHEALTH INC COM 38046W204   613,336 31,118 SH   DFND 01,08 105 31,013 0
GOLAR LNG LTD COM G9456A100   2,414,873 119,726 SH   DFND 1 12,979 106,747 0
GOLAR LNG LTD COM G9456A100   164,103 8,136 SH   OTR 1 8,136 0 0
GOLAR LNG LTD COM G9456A100   12,440,170 616,766 SH   DFND 01,08 11,739 605,027 0
GOLD FIELDS LTD COM 38059T106   2,427,483 175,523 SH   DFND 1 112,405 63,118 0
GOLD FIELDS LTD COM 38059T106   52,236 3,777 SH   OTR 1 3,708 69 0
GOLD RESOURCE CORP COM 38068T105   9,965 15,818 SH   DFND 1 271 15,547 0
GOLD RESOURCE CORP COM 38068T105   118,801 188,573 SH   DFND 01,08 0 188,573 0
GOLDEN ENTMT INC COM 381013101   812,885 19,447 SH   DFND 1 5,771 13,676 0
GOLDEN ENTMT INC COM 381013101   502 12 SH   OTR 1 12 0 0
GOLDEN ENTMT INC COM 381013101   7,702,988 184,282 SH   DFND 01,08 0 184,282 0
GOLDEN ENTMT INC COM 381013101   209,961 5,023 SH   DFND 9 5,023 0 0
GOLDEN MATRIX GROUP INC COM 381098300   56,491 21,522 SH   DFND 01,08 0 21,522 0
GOLDEN OCEAN GROUP LTD COM G39637205   1,115,324 147,725 SH   DFND 1 14,394 133,331 0
GOLDEN OCEAN GROUP LTD COM G39637205   5,581,556 739,279 SH   DFND 01,08 6,848 732,431 0
GOLDMAN SACHS BDC INC COM 38147U107   138,600 10,000 SH   DFND 1 10,000 0 0
GOLDMAN SACHS BDC INC COM 38147U107   99,390 7,171 SH   DFND 01,08 0 7,171 0
GOLDMAN SACHS BDC INC COM 38147U107   452,404 32,641 SH   DFND 9 32,641 0 0
GOLDMAN SACHS ETF TR COM 381430107   320,522 10,224 SH   DFND 1 10,224 0 0
GOLDMAN SACHS ETF TR COM 381430107   12,540 400 SH   OTR 1 400 0 0
GOLDMAN SACHS ETF TR COM 381430503   3,013,771 34,522 SH   DFND 1 34,522 0 0
GOLDMAN SACHS ETF TR COM 381430503   41,991 481 SH   OTR 1 481 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   230,028,110 713,177 SH   DFND 1 376,132 334,572 2,473
GOLDMAN SACHS GROUP INC COM 38141G104   13,450,241 41,701 SH   OTR 1 37,584 3,340 777
GOLDMAN SACHS GROUP INC COM 38141G104   692,021,181 2,145,536 SH   DFND 01,08 15,362 2,130,174 0
GOLDMAN SACHS GROUP INC COM 38141G104   108,055,093 335,013 SH   DFND 9 335,013 0 0
GOLUB CAP BDC INC COM 38173M102   316,197 23,422 SH   DFND 1 522 22,900 0
GOLUB CAP BDC INC COM 38173M102   709,560 52,560 SH   DFND 9 52,560 0 0
GOOD TIMES RESTAURANTS INC COM 382140879   44,438 13,070 SH   DFND 01,08 0 13,070 0
GOODRX HLDGS INC COM 38246G108   368,604 66,776 SH   DFND 1 3,344 63,432 0
GOODRX HLDGS INC COM 38246G108   1,502,980 272,279 SH   DFND 01,08 0 272,279 0
GOODRX HLDGS INC COM 38246G108   90,936 16,474 SH   DFND 9 16,474 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   9,260,826 676,961 SH   DFND 1 52,318 623,816 827
GOODYEAR TIRE & RUBR CO COM 382550101   45,869 3,353 SH   OTR 1 2,868 485 0
GOODYEAR TIRE & RUBR CO COM 382550101   44,007,630 3,216,932 SH   DFND 01,08 26,328 3,190,604 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,087,505 79,496 SH   DFND 9 79,496 0 0
GOOSEHEAD INS INC COM 38267D109   2,150,146 34,189 SH   DFND 1 20,238 13,541 410
GOOSEHEAD INS INC COM 38267D109   696,192 11,070 SH   OTR 1 2,925 8,145 0
GOOSEHEAD INS INC COM 38267D109   11,335,545 180,244 SH   DFND 01,08 2,361 177,883 0
GOOSEHEAD INS INC COM 38267D109   48,991 779 SH   DFND 9 779 0 0
GOPRO INC COM 38268T103   464,384 112,170 SH   DFND 1 12,605 99,565 0
GOPRO INC COM 38268T103   2,418 584 SH   OTR 1 584 0 0
GOPRO INC COM 38268T103   4,581,759 1,106,705 SH   DFND 01,08 1,051 1,105,654 0
GOPRO INC COM 38268T103   333,113 80,462 SH   DFND 9 80,462 0 0
GORMAN RUPP CO COM 383082104   802,570 27,838 SH   DFND 1 2,583 21,249 4,006
GORMAN RUPP CO COM 383082104   5,941,229 206,078 SH   DFND 01,08 2,992 203,086 0
GORMAN RUPP CO COM 383082104   489,043 16,963 SH   DFND 9 16,963 0 0
GOSSAMER BIO INC COM 38341P102   14,298 11,915 SH   DFND 1 0 11,915 0
GOSSAMER BIO INC COM 38341P102   221,340 184,450 SH   DFND 01,08 0 184,450 0
GRAB HOLDINGS LIMITED COM G4124C109   2,707,783 789,441 SH   DFND 1 589,490 199,951 0
GRAB HOLDINGS LIMITED COM G4124C109   6,589 1,921 SH   OTR 1 1,884 37 0
GRAB HOLDINGS LIMITED COM G4124C109   16,127,284 4,701,832 SH   DFND 01,08 15,217 4,686,615 0
GRAB HOLDINGS LIMITED COM G4124C109   6,759,326 1,970,649 SH   DFND 9 1,970,649 0 0
GRACO INC COM 384109104   10,403,880 120,485 SH   DFND 1 52,585 67,510 390
GRACO INC COM 384109104   415,948 4,817 SH   OTR 1 4,597 66 154
GRACO INC COM 384109104   102,158,440 1,183,074 SH   DFND 01,08 5,885 1,177,189 0
GRACO INC COM 384109104   16,551,482 191,679 SH   DFND 9 191,679 0 0
GRACO INC COM 384109104   569,737 6,598 SH   OTR 01,08 0 6,598 0
GRAFTECH INTL LTD COM 384313508   963,613 191,193 SH   DFND 1 36,178 155,015 0
GRAFTECH INTL LTD COM 384313508   690 137 SH   OTR 1 137 0 0
GRAFTECH INTL LTD COM 384313508   8,081,146 1,603,402 SH   DFND 01,08 3,215 1,600,187 0
GRAFTECH INTL LTD COM 384313508   391,668 77,712 SH   DFND 9 77,712 0 0
GRAHAM CORP COM 384556106   57,728 4,347 SH   DFND 1 0 4,347 0
GRAHAM CORP COM 384556106   351,800 26,491 SH   DFND 01,08 0 26,491 0
GRAHAM HLDGS CO COM 384637104   2,293,349 4,013 SH   DFND 1 688 3,325 0
GRAHAM HLDGS CO COM 384637104   14,287 25 SH   OTR 1 25 0 0
GRAHAM HLDGS CO COM 384637104   23,953,013 41,914 SH   DFND 01,08 80 41,834 0
GRAHAM HLDGS CO COM 384637104   112,582 197 SH   DFND 9 197 0 0
GRAINGER W W INC COM 384802104   229,911,049 291,547 SH   DFND 1 217,961 73,005 581
GRAINGER W W INC COM 384802104   46,759,444 59,295 SH   OTR 1 56,257 2,628 410
GRAINGER W W INC COM 384802104   250,022,460 317,050 SH   DFND 01,08 8,092 308,958 0
GRAINGER W W INC COM 384802104   55,911,031 70,900 SH   DFND 9 70,900 0 0
GRAND CANYON ED INC COM 38526M106   10,487,787 101,616 SH   DFND 1 84,819 15,641 1,156
GRAND CANYON ED INC COM 38526M106   3,776,454 36,590 SH   OTR 1 7,683 28,502 405
GRAND CANYON ED INC COM 38526M106   30,303,075 293,606 SH   DFND 01,08 21,989 271,617 0
GRAND CANYON ED INC COM 38526M106   1,499,641 14,530 SH   DFND 9 14,530 0 0
GRANITE CONSTR INC COM 387328107   2,413,134 60,662 SH   DFND 1 14,379 45,912 371
GRANITE CONSTR INC COM 387328107   58,835 1,479 SH   OTR 1 1,408 71 0
GRANITE CONSTR INC COM 387328107   17,039,286 428,338 SH   DFND 01,08 3,272 425,066 0
GRANITE CONSTR INC COM 387328107   1,127,723 28,349 SH   DFND 9 28,349 0 0
GRANITE PT MTG TR INC COM 38741L107   259,048 48,877 SH   DFND 1 14,185 34,692 0
GRANITE PT MTG TR INC COM 38741L107   170 32 SH   OTR 1 32 0 0
GRANITE PT MTG TR INC COM 38741L107   2,145,959 404,898 SH   DFND 01,08 4,825 400,073 0
GRANITE REAL ESTATE INVT TR COM 387437114   530,910 9,000 SH   OTR 1 0 9,000 0
GRANITE REAL ESTATE INVT TR COM 387437114   43,004 729 SH   DFND 01,08 0 729 0
GRANITE REAL ESTATE INVT TR COM 387437114   43,004 729 SH   DFND 9 729 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   133,959 20,205 SH   DFND 1 1,102 19,103 0
GRANITE RIDGE RESOURCES INC COM 387432107   1,133,703 170,996 SH   DFND 01,08 590 170,406 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,765,012 115,065 SH   DFND 1 60,334 54,731 0
GRAPHIC PACKAGING HLDG CO COM 388689101   83,072 3,457 SH   OTR 1 3,457 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   49,141,182 2,044,993 SH   DFND 01,08 14,746 2,030,247 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,181,323 90,775 SH   DFND 9 90,775 0 0
GRAPHITE BIO INC COM 38870X104   88,501 34,039 SH   DFND 1 4,342 29,697 0
GRAPHITE BIO INC COM 38870X104   563,935 216,898 SH   DFND 01,08 0 216,898 0
GRAY TELEVISION INC COM 389375106   696,907 88,440 SH   DFND 1 11,202 77,238 0
GRAY TELEVISION INC COM 389375106   41,969 5,326 SH   OTR 1 5,326 0 0
GRAY TELEVISION INC COM 389375106   5,487,640 696,401 SH   DFND 01,08 3,470 692,931 0
GRAY TELEVISION INC COM 389375106   173,478 22,015 SH   DFND 9 22,015 0 0
GREAT AJAX CORP COM 38983D300   920 150 SH   DFND 1 150 0 0
GREAT AJAX CORP COM 38983D300   257,123 41,945 SH   DFND 01,08 0 41,945 0
GREAT ELM GROUP INC COM 39037G109   4,094 1,997 SH   DFND 1 0 1,997 0
GREAT ELM GROUP INC COM 39037G109   92,486 45,115 SH   DFND 01,08 0 45,115 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   485,006 59,437 SH   DFND 1 5,274 54,163 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   302 37 SH   OTR 1 37 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   4,313,596 528,627 SH   DFND 01,08 8,687 519,940 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   133,677 16,382 SH   DFND 9 16,382 0 0
GREAT SOUTHN BANCORP INC COM 390905107   2,393,340 47,178 SH   DFND 1 1,083 46,095 0
GREAT SOUTHN BANCORP INC COM 390905107   507 10 SH   OTR 1 10 0 0
GREAT SOUTHN BANCORP INC COM 390905107   3,901,999 76,917 SH   DFND 01,08 1,797 75,120 0
GREAT SOUTHN BANCORP INC COM 390905107   174,866 3,447 SH   DFND 9 3,447 0 0
GREEN BRICK PARTNERS INC COM 392709101   1,562,568 27,510 SH   DFND 1 3,541 23,969 0
GREEN BRICK PARTNERS INC COM 392709101   13,417,466 236,223 SH   DFND 01,08 321 235,902 0
GREEN BRICK PARTNERS INC COM 392709101   450,481 7,931 SH   DFND 9 7,931 0 0
GREEN DOT CORP COM 39304D102   1,143,402 61,014 SH   DFND 1 12,210 48,476 328
GREEN DOT CORP COM 39304D102   12,762 681 SH   OTR 1 681 0 0
GREEN DOT CORP COM 39304D102   8,202,798 437,716 SH   DFND 01,08 2,313 435,403 0
GREEN DOT CORP COM 39304D102   259,661 13,856 SH   DFND 9 13,856 0 0
GREEN PLAINS INC COM 393222104   8,682,877 269,320 SH   DFND 1 12,844 256,203 273
GREEN PLAINS INC COM 393222104   32,627 1,012 SH   OTR 1 629 383 0
GREEN PLAINS INC COM 393222104   18,471,618 572,941 SH   DFND 01,08 5,537 567,404 0
GREEN PLAINS INC COM 393222104   1,221,122 37,876 SH   DFND 9 37,876 0 0
GREENBRIER COS INC COM 393657101   1,567,763 36,375 SH   DFND 1 10,339 25,777 259
GREENBRIER COS INC COM 393657101   25,084 582 SH   OTR 1 582 0 0
GREENBRIER COS INC COM 393657101   12,727,301 295,297 SH   DFND 01,08 4,482 290,815 0
GREENBRIER COS INC COM 393657101   388,805 9,021 SH   DFND 9 9,021 0 0
GREENE CNTY BANCORP INC COM 394357107   159,221 5,343 SH   DFND 1 874 4,469 0
GREENE CNTY BANCORP INC COM 394357107   1,539,498 51,661 SH   DFND 01,08 0 51,661 0
GREENHILL & CO INC COM 395259104   342,297 23,365 SH   DFND 01,08 0 23,365 0
GREENLIGHT BIOSCIENCS HLDS P COM 39536G105   48,930 164,140 SH   DFND 01,08 0 164,140 0
GREENLIGHT CAPITAL RE LTD COM G4095J109   365,512 34,695 SH   DFND 1 2,876 31,819 0
GREENLIGHT CAPITAL RE LTD COM G4095J109   2,247,252 213,313 SH   DFND 01,08 0 213,313 0
GREENWAVE TECHNOLOGY SOLUTIO COM 57630J304   13,801 18,135 SH   DFND 01,08 0 18,135 0
GREIF INC COM 397624107   1,653,429 24,001 SH   DFND 1 3,548 20,365 88
GREIF INC COM 397624107   28,934 420 SH   OTR 1 378 42 0
GREIF INC COM 397624206   274,238 3,550 SH   DFND 1 295 3,255 0
GREIF INC COM 397624206   2,936 38 SH   OTR 1 38 0 0
GREIF INC COM 397624107   19,431,596 282,067 SH   DFND 01,08 95 281,972 0
GREIF INC COM 397624206   3,126,771 40,476 SH   DFND 01,08 0 40,476 0
GREIF INC COM 397624107   160,583 2,331 SH   DFND 9 2,331 0 0
GRID DYNAMICS HLDGS INC COM 39813G109   2,061,094 222,821 SH   DFND 1 184,314 36,446 2,061
GRID DYNAMICS HLDGS INC COM 39813G109   917,739 99,215 SH   OTR 1 23,386 75,632 197
GRID DYNAMICS HLDGS INC COM 39813G109   4,100,248 443,270 SH   DFND 01,08 0 443,270 0
GRID DYNAMICS HLDGS INC COM 39813G109   148,065 16,007 SH   DFND 9 16,007 0 0
GRIFFON CORP COM 398433102   2,072,710 51,432 SH   DFND 1 11,472 39,625 335
GRIFFON CORP COM 398433102   39,776 987 SH   OTR 1 987 0 0
GRIFFON CORP COM 398433102   17,089,215 424,050 SH   DFND 01,08 6,490 417,560 0
GRIFFON CORP COM 398433102   500,969 12,431 SH   DFND 9 12,431 0 0
GRINDR INC COM 39854F101   210,455 38,057 SH   DFND 1 9,257 28,800 0
GRINDR INC COM 39854F101   1,628,021 294,398 SH   DFND 01,08 0 294,398 0
GRITSTONE BIO INC COM 39868T105   148,820 76,318 SH   DFND 1 15,809 60,509 0
GRITSTONE BIO INC COM 39868T105   1,236,653 634,181 SH   DFND 01,08 2,352 631,829 0
GROCERY OUTLET HLDG CORP COM 39874R101   6,141,223 200,628 SH   DFND 1 168,075 27,022 5,531
GROCERY OUTLET HLDG CORP COM 39874R101   232,146 7,584 SH   OTR 1 7,360 138 86
GROCERY OUTLET HLDG CORP COM 39874R101   18,583,974 607,121 SH   DFND 01,08 1,536 605,585 0
GROCERY OUTLET HLDG CORP COM 39874R101   783,279 25,589 SH   DFND 9 25,589 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   465,915 15,221 SH   OTR 01,08 0 15,221 0
GROUP 1 AUTOMOTIVE INC COM 398905109   16,199,905 62,766 SH   DFND 1 4,156 58,473 137
GROUP 1 AUTOMOTIVE INC COM 398905109   108,144 419 SH   OTR 1 411 8 0
GROUP 1 AUTOMOTIVE INC COM 398905109   35,563,341 137,789 SH   DFND 01,08 2,744 135,045 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,198,100 4,642 SH   DFND 9 4,642 0 0
GROUPON INC COM 399473206   3,836 649 SH   DFND 1 649 0 0
GROUPON INC COM 399473206   220,863 37,371 SH   DFND 01,08 0 37,371 0
GROVE COLLABORATIVE HOLD INC COM 39957D201   54,953 31,047 SH   DFND 01,08 0 31,047 0
GROWGENERATION CORP COM 39986L109   163,945 48,219 SH   DFND 1 2,939 45,280 0
GROWGENERATION CORP COM 39986L109   1,525,879 448,788 SH   DFND 01,08 1,577 447,211 0
GRUPO AEROPORTUARIO DEL CENT COM 400501102   247,478 2,917 SH   DFND 1 2,881 36 0
GRUPO AEROPORTUARIO DEL CENT COM 400501102   25,791 304 SH   OTR 1 164 140 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202   574,541 2,069 SH   DFND 1 1,644 425 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202   25,547 92 SH   OTR 1 59 33 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202   74,421 268 SH   DFND 01,08 258 10 0
GRUPO AEROPUERTO DEL PACIFIC COM 400506101   932,204 5,216 SH   DFND 1 4,484 732 0
GRUPO AEROPUERTO DEL PACIFIC COM 400506101   27,165 152 SH   OTR 1 146 6 0
GRUPO AEROPUERTO DEL PACIFIC COM 400506101   83,462 467 SH   DFND 01,08 467 0 0
GRUPO TELEVISA S A B COM 40049J206   629,595 122,728 SH   DFND 1 115,826 6,765 137
GRUPO TELEVISA S A B COM 40049J206   77,207 15,050 SH   OTR 1 13,337 1,713 0
GRUPO TELEVISA S A B COM 40049J206   162,190 31,616 SH   DFND 01,08 6,301 25,315 0
GSE SYS INC COM 36227K106   12,504 34,732 SH   DFND 01,08 0 34,732 0
GSI TECHNOLOGY INC COM 36241U106   174,831 31,615 SH   DFND 01,08 0 31,615 0
GSK PLC COM 37733W204   42,529,854 1,193,318 SH   DFND 1 1,160,925 27,701 4,692
GSK PLC COM 37733W204   5,800,802 162,761 SH   OTR 1 146,550 13,890 2,321
GSK PLC COM 37733W204   3,879,735 108,859 SH   DFND 01,08 1,196 107,663 0
GSK PLC SPONSORED ADR 37733W204   363,243 10,192 SH   OTR 01,08 0 10,192 0
GT BIOPHARMA INC COM 36254L209   10,092 32,347 SH   DFND 01,08 0 32,347 0
GUARANTY BANCSHARES INC TEX COM 400764106   155,575 5,745 SH   DFND 1 456 5,289 0
GUARANTY BANCSHARES INC TEX COM 400764106   1,718,795 63,471 SH   DFND 01,08 0 63,471 0
GUARDANT HEALTH INC COM 40131M109   3,686,648 102,979 SH   DFND 1 30,359 72,620 0
GUARDANT HEALTH INC COM 40131M109   100,491 2,807 SH   OTR 1 1,890 828 89
GUARDANT HEALTH INC COM 40131M109   33,220,610 927,950 SH   DFND 01,08 8,420 919,530 0
GUARDANT HEALTH INC COM 40131M109   1,697,063 47,404 SH   DFND 9 47,404 0 0
GUESS INC COM 401617105   881,202 45,306 SH   DFND 1 9,087 36,219 0
GUESS INC COM 401617105   18,108 931 SH   OTR 1 931 0 0
GUESS INC COM 401617105   5,564,528 286,094 SH   DFND 01,08 2,213 283,881 0
GUESS INC COM 401617105   140,857 7,242 SH   DFND 9 7,242 0 0
GUGGENHEIM STRATEGIC OPPORTU UNDEFIND 40167F101   1,286,342 80,902 SH   DFND 1 36,042 44,860 0
GUIDEWIRE SOFTWARE INC COM 40171V100   7,057,181 92,760 SH   DFND 1 68,213 24,183 364
GUIDEWIRE SOFTWARE INC COM 40171V100   1,754,557 23,062 SH   OTR 1 4,512 18,417 133
GUIDEWIRE SOFTWARE INC COM 40171V100   24,671,451 324,283 SH   DFND 01,08 1,423 322,860 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,537,877 33,358 SH   DFND 9 33,358 0 0
GUILD HLDGS CO COM 40172N107   285,477 25,130 SH   DFND 01,08 0 25,130 0
GULF IS FABRICATION INC COM 402307102   17,131 5,271 SH   DFND 1 0 5,271 0
GULF IS FABRICATION INC COM 402307102   102,937 31,673 SH   DFND 01,08 0 31,673 0
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GULFPORT ENERGY CORP COM 402635502   8,806,022 83,811 SH   DFND 01,08 0 83,811 0
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GXO LOGISTICS INCORPORATED COM 36262G101   2,374,596 37,800 SH   DFND 1 20,769 16,797 234
GXO LOGISTICS INCORPORATED COM 36262G101   64,893 1,033 SH   OTR 1 851 85 97
GXO LOGISTICS INCORPORATED COM 36262G101   48,656,163 774,533 SH   DFND 01,08 4,838 769,695 0
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H & E EQUIPMENT SERVICES INC COM 404030108   1,553,167 33,949 SH   DFND 1 8,453 25,496 0
H & E EQUIPMENT SERVICES INC COM 404030108   62,312 1,362 SH   OTR 1 429 933 0
H & E EQUIPMENT SERVICES INC COM 404030108   12,921,310 282,433 SH   DFND 01,08 4,661 277,772 0
H & E EQUIPMENT SERVICES INC COM 404030108   501,832 10,969 SH   DFND 9 10,969 0 0
H WORLD GROUP LTD COM 44332N106   9,451,733 243,727 SH   DFND 1 10,550 233,177 0
H WORLD GROUP LTD COM 44332N106   20,747 535 SH   OTR 1 429 106 0
H WORLD GROUP LTD COM 44332N106   5,251,704 135,423 SH   DFND 01,08 2,054 133,369 0
H WORLD GROUP LTD COM 44332N106   13,126,487 338,486 SH   DFND 9 338,486 0 0
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HAEMONETICS CORP MASS COM 405024100   48,612,216 570,968 SH   DFND 01,08 3,936 567,032 0
HAEMONETICS CORP MASS COM 405024100   1,701,693 19,987 SH   DFND 9 19,987 0 0
HAGERTY INC COM 405166109   609,036 65,068 SH   DFND 01,08 0 65,068 0
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HAIN CELESTIAL GROUP INC COM 405217100   32,126 2,568 SH   OTR 1 1,584 984 0
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HALEON PLC COM 405552100   24,013,208 2,865,538 SH   DFND 1 2,824,612 39,739 1,187
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HALEON PLC COM 405552100   1,070,285 127,719 SH   DFND 01,08 1,496 126,223 0
HALEON PLC SPON ADS 405552100   273,347 32,619 SH   OTR 01,08 0 32,619 0
HALLADOR ENERGY COMPANY COM 40609P105   414,514 48,368 SH   DFND 1 1,040 47,328 0
HALLADOR ENERGY COMPANY COM 40609P105   1,628,009 189,966 SH   DFND 01,08 0 189,966 0
HALLIBURTON CO COM 406216101   66,771,859 2,024,003 SH   DFND 1 1,189,380 830,418 4,205
HALLIBURTON CO COM 406216101   3,324,699 100,779 SH   OTR 1 91,793 5,241 3,745
HALLIBURTON CO COM 406216101   190,859,818 5,785,384 SH   DFND 01,08 53,375 5,732,009 0
HALLIBURTON CO COM 406216101   33,858,099 1,026,314 SH   DFND 9 1,026,314 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   13,270,622 367,913 SH   DFND 1 219,887 147,958 68
HALOZYME THERAPEUTICS INC COM 40637H109   1,368,857 37,950 SH   OTR 1 36,518 1,432 0
HALOZYME THERAPEUTICS INC COM 40637H109   55,623,799 1,542,107 SH   DFND 01,08 19,020 1,523,087 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,713,979 75,242 SH   DFND 9 75,242 0 0
HAMILTON BEACH BRANDS HLDG C COM 40701T104   39,770 4,117 SH   DFND 1 1,252 2,865 0
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HAMILTON LANE INC COM 407497106   646,478 8,083 SH   OTR 1 7,181 902 0
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HANCOCK WHITNEY CORPORATION COM 410120109   12,524,929 326,340 SH   DFND 1 12,412 313,641 287
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HANCOCK WHITNEY CORPORATION COM 410120109   38,862,168 1,012,563 SH   DFND 01,08 8,459 1,004,104 0
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HANESBRANDS INC COM 410345102   2,228,654 490,893 SH   DFND 1 244,445 244,007 2,441
HANESBRANDS INC COM 410345102   38,427 8,464 SH   OTR 1 7,902 562 0
HANESBRANDS INC COM 410345102   14,565,741 3,208,313 SH   DFND 01,08 11,760 3,196,553 0
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HANNON ARMSTRONG SUST INFR C COM 41068X100   6,462,000 258,480 SH   DFND 1 10,155 248,325 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   45,225 1,809 SH   OTR 1 1,137 672 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   27,631,350 1,105,254 SH   DFND 01,08 8,311 1,096,943 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,753,200 70,128 SH   DFND 9 70,128 0 0
HANOVER INS GROUP INC COM 410867105   2,383,011 21,083 SH   DFND 1 15,130 5,683 270
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HANOVER INS GROUP INC COM 410867105   27,353,260 242,000 SH   DFND 01,08 1,275 240,725 0
HANOVER INS GROUP INC COM 410867105   1,159,123 10,255 SH   DFND 9 10,255 0 0
HARBORONE BANCORP INC NEW COM 41165Y100   293,080 33,765 SH   DFND 1 4,432 29,333 0
HARBORONE BANCORP INC NEW COM 41165Y100   2,845,399 327,811 SH   DFND 01,08 0 327,811 0
HARBORONE BANCORP INC NEW COM 41165Y100   117,553 13,543 SH   DFND 9 13,543 0 0
HARLEY DAVIDSON INC COM 412822108   3,023,271 85,864 SH   DFND 1 43,358 42,216 290
HARLEY DAVIDSON INC COM 412822108   144,889 4,115 SH   OTR 1 3,753 332 30
HARLEY DAVIDSON INC COM 412822108   31,284,120 888,501 SH   DFND 01,08 4,462 884,039 0
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HARMONIC INC COM 413160102   16,427,653 1,015,934 SH   DFND 01,08 9,676 1,006,258 0
HARMONIC INC COM 413160102   484,647 29,972 SH   DFND 9 29,972 0 0
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HARMONY BIOSCIENCES HLDGS IN COM 413197104   10,173,499 289,102 SH   DFND 01,08 2,396 286,706 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   319,983 9,093 SH   DFND 9 9,093 0 0
HARMONY GOLD MINING CO LTD COM 413216300   191,423 45,577 SH   DFND 1 45,183 394 0
HARMONY GOLD MINING CO LTD COM 413216300   11,042 2,629 SH   OTR 1 2,357 272 0
HARPOON THERAPEUTICS INC COM 41358P106   26,741 37,663 SH   DFND 01,08 0 37,663 0
HARROW HEALTH INC COM 415858109   733,326 38,515 SH   DFND 1 5,967 32,548 0
HARROW HEALTH INC COM 415858109   4,566,573 239,841 SH   DFND 01,08 868 238,973 0
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HARTE HANKS INC COM 416196202   5,091 929 SH   DFND 1 0 929 0
HARTE HANKS INC COM 416196202   57,841 10,555 SH   DFND 01,08 0 10,555 0
HARTFORD FINL SVCS GROUP INC COM 416515104   57,662,741 800,649 SH   DFND 1 305,754 493,781 1,114
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HARTFORD FINL SVCS GROUP INC COM 416515104   144,126,064 2,001,195 SH   DFND 01,08 18,780 1,982,415 0
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HARVARD BIOSCIENCE INC COM 416906105   656,522 119,585 SH   DFND 1 9,004 110,581 0
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HASBRO INC COM 418056107   15,402,630 237,805 SH   DFND 1 102,881 134,681 243
HASBRO INC COM 418056107   311,673 4,812 SH   OTR 1 4,606 66 140
HASBRO INC COM 418056107   54,518,010 841,717 SH   DFND 01,08 26,255 815,462 0
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HASHICORP INC COM 418100103   655,285 25,030 SH   DFND 1 7,318 17,712 0
HASHICORP INC COM 418100103   9,609,814 367,067 SH   DFND 01,08 149 366,918 0
HASHICORP INC COM 418100103   695,995 26,585 SH   DFND 9 26,585 0 0
HAVERTY FURNITURE COS INC COM 419596101   5,749,536 190,256 SH   DFND 1 4,250 186,006 0
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HAVERTY FURNITURE COS INC COM 419596101   4,124,275 136,475 SH   DFND 01,08 900 135,575 0
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HAWAIIAN ELEC INDUSTRIES COM 419870100   8,479,705 234,246 SH   DFND 1 174,963 58,847 436
HAWAIIAN ELEC INDUSTRIES COM 419870100   331,194 9,149 SH   OTR 1 8,649 409 91
HAWAIIAN ELEC INDUSTRIES COM 419870100   35,353,789 976,624 SH   DFND 01,08 106,616 870,008 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   255,536 7,059 SH   DFND 9 7,059 0 0
HAWAIIAN HOLDINGS INC COM 419879101   620,643 57,627 SH   DFND 1 13,115 44,145 367
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HAWKINS INC COM 420261109   2,793,966 58,586 SH   DFND 1 5,781 52,655 150
HAWKINS INC COM 420261109   18,313 384 SH   OTR 1 384 0 0
HAWKINS INC COM 420261109   8,976,784 188,232 SH   DFND 01,08 3,895 184,337 0
HAWKINS INC COM 420261109   250,420 5,251 SH   DFND 9 5,251 0 0
HAWTHORN BANCSHARES INC COM 420476103   17,824 993 SH   DFND 1 29 964 0
HAWTHORN BANCSHARES INC COM 420476103   229,904 12,808 SH   DFND 01,08 0 12,808 0
HAYNES INTL INC COM 420877201   668,537 13,155 SH   DFND 1 2,354 10,705 96
HAYNES INTL INC COM 420877201   25,613 504 SH   OTR 1 504 0 0
HAYNES INTL INC COM 420877201   5,792,057 113,972 SH   DFND 01,08 2,463 111,509 0
HAYNES INTL INC COM 420877201   195,200 3,841 SH   DFND 9 3,841 0 0
HAYWARD HLDGS INC COM 421298100   8,173,936 636,104 SH   DFND 1 614,801 16,544 4,759
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HBT FINL INC. COM 404111106   189,268 10,264 SH   DFND 1 680 9,584 0
HBT FINL INC. COM 404111106   1,932,475 104,798 SH   DFND 01,08 0 104,798 0
HCA HEALTHCARE INC COM 40412C101   114,037,769 375,767 SH   DFND 1 195,452 178,761 1,554
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HCA HEALTHCARE INC COM 40412C101   430,901,844 1,419,869 SH   DFND 01,08 4,577 1,415,292 0
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HCI GROUP INC COM 40416E103   407,810 6,601 SH   DFND 1 2,642 3,909 50
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HCW BIOLOGICS INC COM 40423R105   22,145 10,205 SH   DFND 01,08 0 10,205 0
HDFC BANK LTD COM 40415F101   18,146,116 260,346 SH   DFND 1 241,410 18,936 0
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HEALTH CATALYST INC COM 42225T107   612,925 49,034 SH   DFND 1 10,895 38,139 0
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HEALTHEQUITY INC COM 42226A107   61,534,476 974,572 SH   DFND 01,08 5,806 968,766 0
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HEALTHPEAK PROPERTIES INC COM 42250P103   37,031,456 1,842,361 SH   DFND 1 914,752 925,019 2,590
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HEALTHSTREAM INC COM 42222N103   973,755 39,648 SH   DFND 1 5,511 32,776 1,361
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HEARTLAND EXPRESS INC COM 422347104   1,055,261 64,306 SH   DFND 1 6,921 57,385 0
HEARTLAND EXPRESS INC COM 422347104   4,644 283 SH   OTR 1 283 0 0
HEARTLAND EXPRESS INC COM 422347104   7,139,056 435,043 SH   DFND 01,08 81 434,962 0
HEARTLAND EXPRESS INC COM 422347104   303,848 18,516 SH   DFND 9 18,516 0 0
HEARTLAND FINL USA INC COM 42234Q102   1,074,584 38,557 SH   DFND 1 4,851 33,706 0
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HEARTLAND FINL USA INC COM 42234Q102   9,421,816 338,063 SH   DFND 01,08 1,678 336,385 0
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HECLA MNG CO COM 422704106   3,020,084 586,424 SH   DFND 1 101,769 484,655 0
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HECLA MNG CO COM 422704106   25,692,593 4,988,853 SH   DFND 01,08 66,261 4,922,592 0
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HEICO CORP NEW COM 422806109   10,485,464 59,260 SH   DFND 1 33,597 25,663 0
HEICO CORP NEW COM 422806109   2,681,172 15,153 SH   OTR 1 1,546 13,501 106
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HEICO CORP NEW COM 422806109   31,645,719 178,850 SH   DFND 01,08 6,322 172,528 0
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HELIOGEN INC COM 42329E105   42,002 171,438 SH   DFND 01,08 0 171,438 0
HELIOS TECHNOLOGIES INC COM 42328H109   2,201,194 33,306 SH   DFND 1 8,415 24,891 0
HELIOS TECHNOLOGIES INC COM 42328H109   48,510 734 SH   OTR 1 734 0 0
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HELIOS TECHNOLOGIES INC COM 42328H109   648,343 9,810 SH   DFND 9 9,810 0 0
HELIUS MED TECHNOLOGIES INC COM 42328V603   9,396 49,038 SH   DFND 01,08 0 49,038 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,277,950 173,164 SH   DFND 1 37,129 134,921 1,114
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HELIX ENERGY SOLUTIONS GRP I COM 42330P107   9,814,876 1,329,929 SH   DFND 01,08 12,209 1,317,720 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   281,990 38,210 SH   DFND 9 38,210 0 0
HELLO GROUP INC COM 423403104   483,027 50,263 SH   DFND 1 12,590 37,673 0
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HELMERICH & PAYNE INC COM 423452101   23,403,062 660,171 SH   DFND 1 436,502 220,559 3,110
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HELMERICH & PAYNE INC COM 423452101   1,295,981 36,558 SH   DFND 9 36,558 0 0
HENNESSY ADVISORS INC COM 425885100   90,926 12,879 SH   DFND 01,08 0 12,879 0
HENRY JACK & ASSOC INC COM 426281101   28,004,683 167,362 SH   DFND 1 46,482 120,775 105
HENRY JACK & ASSOC INC COM 426281101   1,075,765 6,429 SH   OTR 1 1,671 4,685 73
HENRY JACK & ASSOC INC COM 426281101   83,446,132 498,692 SH   DFND 01,08 4,382 494,310 0
HENRY JACK & ASSOC INC COM 426281101   19,784,597 118,237 SH   DFND 9 118,237 0 0
HENRY SCHEIN INC COM 806407102   28,566,826 352,242 SH   DFND 1 84,772 262,656 4,814
HENRY SCHEIN INC COM 806407102   2,494,555 30,759 SH   OTR 1 30,584 64 111
HENRY SCHEIN INC COM 806407102   84,213,672 1,038,393 SH   DFND 01,08 1,864 1,036,529 0
HENRY SCHEIN INC COM 806407102   14,673,747 180,934 SH   DFND 9 180,934 0 0
HERBALIFE LTD COM G4412G101   1,110,227 83,854 SH   DFND 1 19,954 63,900 0
HERBALIFE LTD COM G4412G101   5,548 419 SH   OTR 1 419 0 0
HERBALIFE LTD COM G4412G101   10,658,359 805,012 SH   DFND 01,08 3,721 801,291 0
HERBALIFE LTD COM G4412G101   445,500 33,648 SH   DFND 9 33,648 0 0
HERC HLDGS INC COM 42704L104   4,397,401 32,133 SH   DFND 1 8,478 23,655 0
HERC HLDGS INC COM 42704L104   14,780 108 SH   OTR 1 108 0 0
HERC HLDGS INC COM 42704L104   32,310,559 236,102 SH   DFND 01,08 2,419 233,683 0
HERC HLDGS INC COM 42704L104   1,205,101 8,806 SH   DFND 9 8,806 0 0
HERCULES CAPITAL INC COM 427096508   666,533 45,036 SH   DFND 1 1,635 43,401 0
HERCULES CAPITAL INC COM 427096508   588,803 39,784 SH   DFND 01,08 0 39,784 0
HERCULES CAPITAL INC COM 427096508   618,018 41,758 SH   DFND 9 41,758 0 0
HERITAGE COMM CORP COM 426927109   433,284 52,329 SH   DFND 1 8,472 43,857 0
HERITAGE COMM CORP COM 426927109   3,701 447 SH   OTR 1 447 0 0
HERITAGE COMM CORP COM 426927109   4,278,367 516,711 SH   DFND 01,08 9,104 507,607 0
HERITAGE COMM CORP COM 426927109   300,142 36,249 SH   DFND 9 36,249 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   616,053 16,302 SH   DFND 1 1,443 14,859 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   378 10 SH   OTR 1 10 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   4,868,372 128,827 SH   DFND 01,08 0 128,827 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   190,121 5,031 SH   DFND 9 5,031 0 0
HERITAGE FINL CORP WASH COM 42722X106   1,765,926 109,210 SH   DFND 1 5,969 103,241 0
HERITAGE FINL CORP WASH COM 42722X106   15,507 959 SH   OTR 1 959 0 0
HERITAGE FINL CORP WASH COM 42722X106   5,520,842 341,425 SH   DFND 01,08 2,862 338,563 0
HERITAGE FINL CORP WASH COM 42722X106   349,563 21,618 SH   DFND 9 21,618 0 0
HERITAGE GLOBAL INC COM 42727E103   176,135 48,656 SH   DFND 01,08 0 48,656 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   4,859 1,262 SH   DFND 1 1,262 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   127,312 33,068 SH   DFND 01,08 0 33,068 0
HERON THERAPEUTICS INC COM 427746102   117,116 100,962 SH   DFND 1 21,724 79,238 0
HERON THERAPEUTICS INC COM 427746102   137 118 SH   OTR 1 118 0 0
HERON THERAPEUTICS INC COM 427746102   936,692 807,493 SH   DFND 01,08 2,773 804,720 0
HERSHA HOSPITALITY TR COM 427825500   203,290 33,381 SH   DFND 1 2,506 30,592 283
HERSHA HOSPITALITY TR COM 427825500   1,515,746 248,891 SH   DFND 01,08 0 248,891 0
HERSHEY CO COM 427866108   123,571,536 494,880 SH   DFND 1 140,088 354,391 401
HERSHEY CO COM 427866108   2,943,963 11,790 SH   OTR 1 11,080 554 156
HERSHEY CO COM 427866108   263,880,962 1,056,792 SH   DFND 01,08 32,881 1,023,911 0
HERSHEY CO COM 427866108   45,119,292 180,694 SH   DFND 9 180,694 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   592,728 32,231 SH   DFND 1 15,142 17,089 0
HERTZ GLOBAL HLDGS INC COM 42806J700   3,678 200 SH   OTR 1 200 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   18,485,738 1,005,206 SH   DFND 01,08 1,712 1,003,494 0
HERTZ GLOBAL HLDGS INC COM 42806J700   175,514 9,544 SH   DFND 9 9,544 0 0
HESS CORP COM 42809H107   73,217,096 538,559 SH   DFND 1 184,240 353,719 600
HESS CORP COM 42809H107   2,233,659 16,430 SH   OTR 1 15,164 1,124 142
HESS CORP COM 42809H107   273,193,156 2,009,512 SH   DFND 01,08 39,574 1,969,938 0
HESS CORP COM 42809H107   35,262,439 259,378 SH   DFND 9 259,378 0 0
HESS MIDSTREAM LP COM 428103105   52,432 1,709 SH   DFND 1 0 1,709 0
HESS MIDSTREAM LP COM 428103105   59,519 1,940 SH   OTR 1 1,940 0 0
HESS MIDSTREAM LP COM 428103105   504,195 16,434 SH   DFND 01,08 0 16,434 0
HESS MIDSTREAM LP COM 428103105   35,681 1,163 SH   DFND 9 1,163 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   51,831,276 3,085,195 SH   DFND 1 1,216,167 1,865,612 3,416
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,023,207 120,429 SH   OTR 1 106,392 10,306 3,731
HEWLETT PACKARD ENTERPRISE C COM 42824C109   144,989,695 8,630,339 SH   DFND 01,08 66,857 8,563,482 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   34,992,636 2,082,895 SH   DFND 9 2,082,895 0 0
HEXCEL CORP NEW COM 428291108   18,322,568 241,023 SH   DFND 1 218,786 20,407 1,830
HEXCEL CORP NEW COM 428291108   1,230,840 16,191 SH   OTR 1 15,287 622 282
HEXCEL CORP NEW COM 428291108   44,396,516 584,011 SH   DFND 01,08 2,459 581,552 0
HEXCEL CORP NEW COM 428291108   4,543,107 59,762 SH   DFND 9 59,762 0 0
HF FOODS GROUP INC COM 40417F109   152,950 32,612 SH   DFND 1 2,544 30,068 0
HF FOODS GROUP INC COM 40417F109   1,331,983 284,005 SH   DFND 01,08 0 284,005 0
HF SINCLAIR CORP COM 403949100   5,545,246 124,305 SH   DFND 1 86,546 37,306 453
HF SINCLAIR CORP COM 403949100   354,605 7,949 SH   OTR 1 7,560 224 165
HF SINCLAIR CORP COM 403949100   42,418,623 950,877 SH   DFND 01,08 14,943 935,934 0
HF SINCLAIR CORP COM 403949100   6,712,824 150,478 SH   DFND 9 150,478 0 0
HIBBETT INC COM 428567101   641,353 17,673 SH   DFND 1 4,796 12,737 140
HIBBETT INC COM 428567101   34,258 944 SH   OTR 1 944 0 0
HIBBETT INC COM 428567101   4,391,017 120,998 SH   DFND 01,08 191 120,807 0
HIBBETT INC COM 428567101   132,821 3,660 SH   DFND 9 3,660 0 0
HIGHPEAK ENERGY INC COM 43114Q105   209,168 19,225 SH   DFND 1 1,898 17,327 0
HIGHPEAK ENERGY INC COM 43114Q105   1,164,443 107,026 SH   DFND 01,08 285 106,741 0
HIGHWOODS PPTYS INC COM 431284108   5,106,865 213,587 SH   DFND 1 179,996 33,591 0
HIGHWOODS PPTYS INC COM 431284108   86,745 3,628 SH   OTR 1 3,628 0 0
HIGHWOODS PPTYS INC COM 431284108   23,335,921 975,990 SH   DFND 01,08 1,117 974,873 0
HIGHWOODS PPTYS INC COM 431284108   3,974,727 166,237 SH   DFND 9 166,237 0 0
HILLENBRAND INC COM 431571108   4,372,594 85,269 SH   DFND 1 25,838 58,847 584
HILLENBRAND INC COM 431571108   113,431 2,212 SH   OTR 1 2,212 0 0
HILLENBRAND INC COM 431571108   33,345,692 650,267 SH   DFND 01,08 7,329 642,938 0
HILLENBRAND INC COM 431571108   1,181,337 23,037 SH   DFND 9 23,037 0 0
HILLEVAX INC COM 43157M102   256,681 14,932 SH   DFND 1 1,972 12,960 0
HILLEVAX INC COM 43157M102   2,513,161 146,199 SH   DFND 01,08 0 146,199 0
HILLMAN SOLUTIONS CORP COM 431636109   5,439,571 603,726 SH   DFND 1 475,381 110,744 17,601
HILLMAN SOLUTIONS CORP COM 431636109   158,855 17,631 SH   OTR 1 17,631 0 0
HILLMAN SOLUTIONS CORP COM 431636109   12,198,098 1,353,840 SH   DFND 01,08 14,398 1,339,442 0
HILLMAN SOLUTIONS CORP COM 431636109   489,333 54,310 SH   DFND 9 54,310 0 0
HILLTOP HOLDINGS INC COM 432748101   6,060,234 192,633 SH   DFND 1 10,511 182,122 0
HILLTOP HOLDINGS INC COM 432748101   17,240 548 SH   OTR 1 548 0 0
HILLTOP HOLDINGS INC COM 432748101   14,091,123 447,906 SH   DFND 01,08 4,580 443,326 0
HILLTOP HOLDINGS INC COM 432748101   581,916 18,497 SH   DFND 9 18,497 0 0
HILTON GRAND VACATIONS INC COM 43283X105   10,304,565 226,773 SH   DFND 1 158,671 68,050 52
HILTON GRAND VACATIONS INC COM 43283X105   1,319,123 29,030 SH   OTR 1 27,452 1,578 0
HILTON GRAND VACATIONS INC COM 43283X105   41,348,128 909,950 SH   DFND 01,08 6,104 903,846 0
HILTON GRAND VACATIONS INC COM 43283X105   1,149,905 25,306 SH   DFND 9 25,306 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   64,883,716 445,783 SH   DFND 1 194,929 250,652 202
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,685,615 11,581 SH   OTR 1 10,528 876 177
HILTON WORLDWIDE HLDGS INC COM 43300A203   243,691,308 1,674,279 SH   DFND 01,08 4,781 1,669,498 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   42,049,395 288,900 SH   DFND 9 288,900 0 0
HIMALAYA SHIPPING LTD COM G4660A103   103,616 18,636 SH   DFND 1 1,936 16,700 0
HIMALAYA SHIPPING LTD COM G4660A103   848,484 152,605 SH   DFND 01,08 0 152,605 0
HIMAX TECHNOLOGIES INC COM 43289P106   200,259 29,668 SH   DFND 1 10,758 18,910 0
HIMAX TECHNOLOGIES INC COM 43289P106   32,063 4,750 SH   OTR 1 565 4,185 0
HIMS & HERS HEALTH INC COM 433000106   1,003,845 106,792 SH   DFND 1 28,562 78,230 0
HIMS & HERS HEALTH INC COM 433000106   9,238,047 982,771 SH   DFND 01,08 6,906 975,865 0
HIMS & HERS HEALTH INC COM 433000106   45,571 4,848 SH   DFND 9 4,848 0 0
HINGHAM INSTN SVGS MASS COM 433323102   380,526 1,785 SH   DFND 1 101 1,684 0
HINGHAM INSTN SVGS MASS COM 433323102   2,713,995 12,731 SH   DFND 01,08 0 12,731 0
HINGHAM INSTN SVGS MASS COM 433323102   98,702 463 SH   DFND 9 463 0 0
HIPPO HLDGS INC COM 433539202   106,552 6,446 SH   DFND 1 921 5,525 0
HIPPO HLDGS INC COM 433539202   3,455 209 SH   OTR 1 209 0 0
HIPPO HLDGS INC COM 433539202   1,533,604 92,777 SH   DFND 01,08 2,182 90,595 0
HIPPO HLDGS INC COM 433539202   32,333 1,956 SH   DFND 9 1,956 0 0
HIREQUEST INC COM 433535101   128,614 4,941 SH   DFND 1 1,101 3,840 0
HIREQUEST INC COM 433535101   1,064,965 40,913 SH   DFND 01,08 0 40,913 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   110,239 9,747 SH   DFND 1 933 8,814 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   1,402,768 124,029 SH   DFND 01,08 0 124,029 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   58,936 5,211 SH   DFND 9 5,211 0 0
HNI CORP COM 404251100   5,192,278 184,254 SH   DFND 1 138,195 45,723 336
HNI CORP COM 404251100   120,103 4,262 SH   OTR 1 4,262 0 0
HNI CORP COM 404251100   57,224,844 2,030,690 SH   DFND 01,08 6,467 2,024,223 0
HNI CORP COM 404251100   341,880 12,132 SH   DFND 9 12,132 0 0
HOLLEY INC COM 43538H103   140,406 34,329 SH   DFND 1 2,242 32,087 0
HOLLEY INC COM 43538H103   184 45 SH   OTR 1 45 0 0
HOLLEY INC COM 43538H103   1,563,038 382,161 SH   DFND 01,08 1,414 380,747 0
HOLLYSYS AUTOMATION TCHNGY L COM G45667105   190,447 10,827 SH   DFND 1 0 10,827 0
HOLLYSYS AUTOMATION TCHNGY L COM G45667105   697,426 39,649 SH   DFND 01,08 0 39,649 0
HOLOGIC INC COM 436440101   70,984,699 876,679 SH   DFND 1 430,700 444,612 1,367
HOLOGIC INC COM 436440101   2,249,266 27,779 SH   OTR 1 26,157 1,415 207
HOLOGIC INC COM 436440101   130,277,653 1,608,962 SH   DFND 01,08 11,446 1,597,516 0
HOLOGIC INC COM 436440101   32,109,220 396,557 SH   DFND 9 396,557 0 0
HOME BANCORP INC COM 43689E107   800,627 24,108 SH   DFND 1 589 23,519 0
HOME BANCORP INC COM 43689E107   1,947,999 58,657 SH   DFND 01,08 0 58,657 0
HOME BANCSHARES INC COM 436893200   16,272,976 713,727 SH   DFND 1 159,335 553,884 508
HOME BANCSHARES INC COM 436893200   231,580 10,157 SH   OTR 1 10,020 137 0
HOME BANCSHARES INC COM 436893200   49,218,246 2,158,695 SH   DFND 01,08 19,394 2,139,301 0
HOME BANCSHARES INC COM 436893200   2,039,802 89,465 SH   DFND 9 89,465 0 0
HOME DEPOT INC COM 437076102   1,088,303,942 3,503,425 SH   DFND 1 2,477,187 1,007,846 18,392
HOME DEPOT INC COM 437076102   140,280,364 451,585 SH   OTR 1 374,629 66,951 10,005
HOME DEPOT INC COM 437076102   2,154,822,080 6,936,718 SH   DFND 01,08 102,092 6,834,626 0
HOME DEPOT INC COM 437076102   404,397,365 1,301,820 SH   DFND 9 1,301,820 0 0
HOME DEPOT INC COM 437076102   219,622 707 SH   OTR 01,08 0 707 0
HOME PT CAPITAL INCORPORATED COM 43734L106   10,876 4,688 SH   DFND 1 324 4,364 0
HOME PT CAPITAL INCORPORATED COM 43734L106   102,261 44,078 SH   DFND 01,08 209 43,869 0
HOMESTREET INC COM 43785V102   104,737 17,692 SH   DFND 1 1,018 16,674 0
HOMESTREET INC COM 43785V102   912,704 154,173 SH   DFND 01,08 0 154,173 0
HOMESTREET INC COM 43785V102   34,253 5,786 SH   DFND 9 5,786 0 0
HOMETRUST BANCSHARES INC COM 437872104   355,840 17,034 SH   DFND 1 2,109 14,925 0
HOMETRUST BANCSHARES INC COM 437872104   418 20 SH   OTR 1 20 0 0
HOMETRUST BANCSHARES INC COM 437872104   2,550,502 122,092 SH   DFND 01,08 2,499 119,593 0
HOMOLOGY MEDICINES INC COM 438083107   58,718 66,348 SH   DFND 01,08 0 66,348 0
HONDA MOTOR LTD COM 438128308   14,189,596 468,149 SH   DFND 1 444,796 22,673 680
HONDA MOTOR LTD COM 438128308   1,585,092 52,296 SH   OTR 1 47,143 2,195 2,958
HONDA MOTOR LTD COM 438128308   3,008,601 99,261 SH   DFND 01,08 8,861 90,400 0
HONEST CO INC COM 438333106   1,428 850 SH   DFND 1 850 0 0
HONEST CO INC COM 438333106   170,821 101,679 SH   DFND 01,08 0 101,679 0
HONEYWELL INTL INC COM 438516106   362,985,768 1,749,329 SH   DFND 1 1,135,948 608,842 4,539
HONEYWELL INTL INC COM 438516106   24,908,093 120,039 SH   OTR 1 107,845 7,222 4,972
HONEYWELL INTL INC COM 438516106   853,045,365 4,111,062 SH   DFND 01,08 66,578 4,044,484 0
HONEYWELL INTL INC COM 438516106   39,315,648 189,473 SH   DFND 9 189,473 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   1,994,418 106,882 SH   DFND 1 513 106,369 0
HOOKER FURNISHINGS CORPORATI COM 439038100   1,618,177 86,719 SH   DFND 01,08 0 86,719 0
HOOKIPA PHARMA INC COM 43906K100   47 53 SH   DFND 1 53 0 0
HOOKIPA PHARMA INC COM 43906K100   69,257 78,701 SH   DFND 01,08 0 78,701 0
HOPE BANCORP INC COM 43940T109   1,100,974 130,757 SH   DFND 1 35,836 93,950 971
HOPE BANCORP INC COM 43940T109   33,192 3,942 SH   OTR 1 3,942 0 0
HOPE BANCORP INC COM 43940T109   9,447,947 1,122,084 SH   DFND 01,08 9,669 1,112,415 0
HOPE BANCORP INC COM 43940T109   404,109 47,994 SH   DFND 9 47,994 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,135,325 38,278 SH   DFND 1 9,697 28,581 0
HORACE MANN EDUCATORS CORP N COM 440327104   12,487 421 SH   OTR 1 421 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   10,654,139 359,209 SH   DFND 01,08 2,554 356,655 0
HORACE MANN EDUCATORS CORP N COM 440327104   377,631 12,732 SH   DFND 9 12,732 0 0
HORIZON BANCORP INC COM 440407104   1,072,521 103,028 SH   DFND 1 4,204 98,824 0
HORIZON BANCORP INC COM 440407104   219 21 SH   OTR 1 21 0 0
HORIZON BANCORP INC COM 440407104   3,717,328 357,092 SH   DFND 01,08 6,990 350,102 0
HORIZON BANCORP INC COM 440407104   111,439 10,705 SH   DFND 9 10,705 0 0
HORIZON THERAPEUTICS PUB L COM G46188101   33,502,256 325,739 SH   DFND 1 39,856 285,883 0
HORIZON THERAPEUTICS PUB L COM G46188101   429,604 4,177 SH   OTR 1 3,861 110 206
HORIZON THERAPEUTICS PUB L COM G46188101   95,204,440 925,663 SH   DFND 01,08 6,866 918,797 0
HORIZON THERAPEUTICS PUB L COM G46188101   25,483,453 247,773 SH   DFND 9 247,773 0 0
HORMEL FOODS CORP COM 440452100   29,034,657 721,896 SH   DFND 1 274,387 446,883 626
HORMEL FOODS CORP COM 440452100   315,124 7,835 SH   OTR 1 6,119 1,429 287
HORMEL FOODS CORP COM 440452100   76,439,679 1,900,539 SH   DFND 01,08 22,390 1,878,149 0
HORMEL FOODS CORP COM 440452100   10,355,323 257,467 SH   DFND 9 257,467 0 0
HOST HOTELS & RESORTS INC COM 44107P104   43,346,877 2,575,572 SH   DFND 1 1,228,406 1,346,138 1,028
HOST HOTELS & RESORTS INC COM 44107P104   1,292,477 76,796 SH   OTR 1 73,437 2,778 581
HOST HOTELS & RESORTS INC COM 44107P104   105,238,259 6,253,016 SH   DFND 01,08 117,783 6,135,233 0
HOST HOTELS & RESORTS INC COM 44107P104   47,107,187 2,799,001 SH   DFND 9 2,799,001 0 0
HOSTESS BRANDS INC COM 44109J106   10,572,189 417,543 SH   DFND 1 23,407 394,136 0
HOSTESS BRANDS INC COM 44109J106   292,547 11,554 SH   OTR 1 11,360 194 0
HOSTESS BRANDS INC COM 44109J106   30,506,802 1,204,850 SH   DFND 01,08 13,452 1,191,398 0
HOSTESS BRANDS INC COM 44109J106   1,051,565 41,531 SH   DFND 9 41,531 0 0
HOULIHAN LOKEY INC COM 441593100   24,839,300 252,663 SH   DFND 1 235,305 15,342 2,016
HOULIHAN LOKEY INC COM 441593100   1,833,580 18,651 SH   OTR 1 17,337 1,117 197
HOULIHAN LOKEY INC COM 441593100   19,846,430 201,876 SH   DFND 01,08 761 201,115 0
HOULIHAN LOKEY INC COM 441593100   1,020,949 10,385 SH   DFND 9 10,385 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209   35,822 16,818 SH   DFND 01,08 0 16,818 0
HOVNANIAN ENTERPRISES INC COM 442487401   346,838 3,496 SH   DFND 1 292 3,204 0
HOVNANIAN ENTERPRISES INC COM 442487401   3,581,779 36,103 SH   DFND 01,08 175 35,928 0
HOWARD HUGHES CORP COM 44267D107   1,188,614 15,061 SH   DFND 1 8,061 7,000 0
HOWARD HUGHES CORP COM 44267D107   140,635 1,782 SH   OTR 1 1,747 0 35
HOWARD HUGHES CORP COM 44267D107   14,575,025 184,681 SH   DFND 01,08 536 184,145 0
HOWARD HUGHES CORP COM 44267D107   4,490,706 56,902 SH   DFND 9 56,902 0 0
HOWMET AEROSPACE INC COM 443201108   30,478,012 614,972 SH   DFND 1 256,506 357,719 747
HOWMET AEROSPACE INC COM 443201108   2,752,761 55,544 SH   OTR 1 54,775 222 547
HOWMET AEROSPACE INC COM 443201108   117,494,221 2,370,747 SH   DFND 01,08 5,585 2,365,162 0
HOWMET AEROSPACE INC COM 443201108   19,535,115 394,171 SH   DFND 9 394,171 0 0
HP INC COM 40434L105   71,143,953 2,316,638 SH   DFND 1 1,347,842 964,563 4,233
HP INC COM 40434L105   4,577,080 149,042 SH   OTR 1 141,008 4,129 3,905
HP INC COM 40434L105   180,092,499 5,864,295 SH   DFND 01,08 60,790 5,803,505 0
HP INC COM 40434L105   37,214,685 1,211,810 SH   DFND 9 1,211,810 0 0
HSBC HLDGS PLC COM 404280406   54,625,956 1,378,747 SH   DFND 1 1,314,684 61,799 2,264
HSBC HLDGS PLC COM 404280406   6,865,076 173,273 SH   OTR 1 167,377 5,731 165
HSBC HLDGS PLC COM 404280406   10,775,570 271,973 SH   DFND 01,08 0 271,973 0
HUB GROUP INC COM 443320106   2,374,661 29,565 SH   DFND 1 7,647 21,717 201
HUB GROUP INC COM 443320106   69,959 871 SH   OTR 1 858 13 0
HUB GROUP INC COM 443320106   23,588,297 293,679 SH   DFND 01,08 3,302 290,377 0
HUB GROUP INC COM 443320106   271,562 3,381 SH   DFND 9 3,381 0 0
HUBBELL INC COM 443510607   15,947,041 48,097 SH   DFND 1 13,466 34,508 123
HUBBELL INC COM 443510607   352,117 1,062 SH   OTR 1 1,026 35 1
HUBBELL INC COM 443510607   139,370,583 420,348 SH   DFND 01,08 5,680 414,668 0
HUBBELL INC COM 443510607   18,137,990 54,705 SH   DFND 9 54,705 0 0
HUBSPOT INC COM 443573100   27,840,545 52,323 SH   DFND 1 11,821 40,502 0
HUBSPOT INC COM 443573100   1,054,602 1,982 SH   OTR 1 1,919 32 31
HUBSPOT INC COM 443573100   108,268,077 203,477 SH   DFND 01,08 1,284 202,193 0
HUBSPOT INC COM 443573100   31,730,655 59,634 SH   DFND 9 59,634 0 0
HUDSON PAC PPTYS INC COM 444097109   754,553 178,804 SH   DFND 1 62,837 115,967 0
HUDSON PAC PPTYS INC COM 444097109   33,612 7,965 SH   OTR 1 6,718 1,247 0
HUDSON PAC PPTYS INC COM 444097109   5,893,264 1,396,508 SH   DFND 01,08 31,719 1,364,789 0
HUDSON PAC PPTYS INC COM 444097109   5,071,524 1,201,783 SH   DFND 9 1,201,783 0 0
HUDSON TECHNOLOGIES INC COM 444144109   302,328 31,427 SH   DFND 1 3,601 27,826 0
HUDSON TECHNOLOGIES INC COM 444144109   3,033,330 315,315 SH   DFND 01,08 1,464 313,851 0
HUMACYTE INC COM 44486Q103   137,612 48,116 SH   DFND 1 12,713 35,403 0
HUMACYTE INC COM 44486Q103   1,292,411 451,892 SH   DFND 01,08 1,641 450,251 0
HUMANA INC COM 444859102   120,313,740 269,080 SH   DFND 1 108,363 160,296 421
HUMANA INC COM 444859102   3,804,629 8,509 SH   OTR 1 7,897 527 85
HUMANA INC COM 444859102   364,536,594 815,281 SH   DFND 01,08 8,505 806,776 0
HUMANA INC COM 444859102   76,179,327 170,374 SH   DFND 9 170,374 0 0
HUMANIGEN INC COM 444863203   21,419 140,542 SH   DFND 01,08 0 140,542 0
HUNT J B TRANS SVCS INC COM 445658107   35,740,934 197,431 SH   DFND 1 57,240 139,858 333
HUNT J B TRANS SVCS INC COM 445658107   437,187 2,415 SH   OTR 1 2,188 1 226
HUNT J B TRANS SVCS INC COM 445658107   95,781,344 529,091 SH   DFND 01,08 2,876 526,215 0
HUNT J B TRANS SVCS INC COM 445658107   18,996,202 104,934 SH   DFND 9 104,934 0 0
HUNTINGTON BANCSHARES INC COM 446150104   27,634,864 2,563,531 SH   DFND 1 1,239,220 1,319,651 4,660
HUNTINGTON BANCSHARES INC COM 446150104   1,187,956 110,200 SH   OTR 1 107,671 1,816 713
HUNTINGTON BANCSHARES INC COM 446150104   98,698,899 9,155,742 SH   DFND 01,08 42,263 9,113,479 0
HUNTINGTON BANCSHARES INC COM 446150104   18,326,765 1,700,071 SH   DFND 9 1,700,071 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   14,927,601 65,587 SH   DFND 1 25,162 40,394 31
HUNTINGTON INGALLS INDS INC COM 446413106   220,544 969 SH   OTR 1 929 15 25
HUNTINGTON INGALLS INDS INC COM 446413106   53,986,265 237,198 SH   DFND 01,08 3,174 234,024 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,530,457 11,118 SH   DFND 9 11,118 0 0
HUNTSMAN CORP COM 447011107   2,233,284 82,653 SH   DFND 1 32,923 49,730 0
HUNTSMAN CORP COM 447011107   99,947 3,699 SH   OTR 1 3,394 88 217
HUNTSMAN CORP COM 447011107   23,055,247 853,266 SH   DFND 01,08 5,138 848,128 0
HUNTSMAN CORP COM 447011107   3,258,639 120,601 SH   DFND 9 120,601 0 0
HURCO CO COM 447324104   40,421 1,867 SH   DFND 1 143 1,724 0
HURCO CO COM 447324104   316,263 14,608 SH   DFND 01,08 0 14,608 0
HURON CONSULTING GROUP INC COM 447462102   8,158,577 96,085 SH   DFND 1 78,782 16,796 507
HURON CONSULTING GROUP INC COM 447462102   539,009 6,348 SH   OTR 1 5,265 1,083 0
HURON CONSULTING GROUP INC COM 447462102   13,899,597 163,698 SH   DFND 01,08 1,835 161,863 0
HURON CONSULTING GROUP INC COM 447462102   567,878 6,688 SH   DFND 9 6,688 0 0
HUTCHMED CHINA LTD COM 44842L103   128,400 10,700 SH   DFND 01,08 0 10,700 0
HUTCHMED CHINA LTD COM 44842L103   128,400 10,700 SH   DFND 9 10,700 0 0
HUYA INC COM 44852D108   24,953 6,970 SH   DFND 1 5,003 1,967 0
HUYA INC COM 44852D108   1,053 294 SH   OTR 1 294 0 0
HUYA INC COM 44852D108   59,732 16,685 SH   DFND 01,08 2,785 13,900 0
HUYA INC COM 44852D108   49,762 13,900 SH   DFND 9 13,900 0 0
HYATT HOTELS CORP COM 448579102   2,163,385 18,881 SH   DFND 1 10,532 8,349 0
HYATT HOTELS CORP COM 448579102   10,656 93 SH   OTR 1 61 0 32
HYATT HOTELS CORP COM 448579102   21,321,848 186,087 SH   DFND 01,08 626 185,461 0
HYATT HOTELS CORP COM 448579102   3,598,156 31,403 SH   DFND 9 31,403 0 0
HYCROFT MINING HOLDING CORP COM 44862P109   81,322 275,387 SH   DFND 01,08 0 275,387 0
HYDROFARM HLDGS GROUP INC COM 44888K209   1,184 1,514 SH   DFND 1 1,514 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   58,419 74,704 SH   DFND 01,08 0 74,704 0
HYLIION HOLDINGS CORP COM 449109107   185,392 111,013 SH   DFND 1 14,179 96,834 0
HYLIION HOLDINGS CORP COM 449109107   1,749,196 1,047,423 SH   DFND 01,08 3,955 1,043,468 0
HYPERFINE INC COM 44916K106   190,731 88,712 SH   DFND 01,08 0 88,712 0
HYSTER YALE MATLS HANDLING I COM 449172105   748,088 13,397 SH   DFND 1 2,490 10,907 0
HYSTER YALE MATLS HANDLING I COM 449172105   5,282,241 94,596 SH   DFND 01,08 160 94,436 0
HYSTER YALE MATLS HANDLING I COM 449172105   127,706 2,287 SH   DFND 9 2,287 0 0
HYZON MOTORS INC COM 44951Y102   162,056 169,072 SH   DFND 01,08 0 169,072 0
I3 VERTICALS INC COM 46571Y107   518,762 22,693 SH   DFND 1 4,918 17,775 0
I3 VERTICALS INC COM 46571Y107   4,338,302 189,777 SH   DFND 01,08 1,509 188,268 0
I3 VERTICALS INC COM 46571Y107   165,758 7,251 SH   DFND 9 7,251 0 0
I-80 GOLD CORP COM 44955L106   295,331 131,258 SH   DFND 1 10,269 120,989 0
I-80 GOLD CORP COM 44955L106   2,409,941 1,071,085 SH   DFND 01,08 0 1,071,085 0
IAC INC COM 44891N208   3,794,502 60,422 SH   DFND 1 34,789 25,633 0
IAC INC COM 44891N208   553,708 8,817 SH   OTR 1 2,462 6,234 121
IAC INC COM 44891N208   20,174,877 321,256 SH   DFND 01,08 6,930 314,326 0
IAC INC COM 44891N208   733,316 11,677 SH   DFND 9 11,677 0 0
IBEX LTD COM G4690M101   204,848 9,649 SH   DFND 1 2,244 7,405 0
IBEX LTD COM G4690M101   1,347,574 63,475 SH   DFND 01,08 0 63,475 0
IBIO INC COM 451033609   10,832 17,757 SH   DFND 01,08 0 17,757 0
ICAD INC COM 44934S206   66,043 40,517 SH   DFND 01,08 0 40,517 0
ICF INTL INC COM 44925C103   18,385,588 147,806 SH   DFND 1 62,693 85,091 22
ICF INTL INC COM 44925C103   1,437,326 11,555 SH   OTR 1 11,502 53 0
ICF INTL INC COM 44925C103   19,810,849 159,264 SH   DFND 01,08 1,384 157,880 0
ICF INTL INC COM 44925C103   853,937 6,865 SH   DFND 9 6,865 0 0
ICHOR HOLDINGS COM G4740B105   1,570,125 41,870 SH   DFND 1 19,259 22,441 170
ICHOR HOLDINGS COM G4740B105   231,600 6,176 SH   OTR 1 5,400 776 0
ICHOR HOLDINGS COM G4740B105   10,112,325 269,662 SH   DFND 01,08 1,736 267,926 0
ICHOR HOLDINGS COM G4740B105   310,875 8,290 SH   DFND 9 8,290 0 0
ICICI BANK LIMITED COM 45104G104   68,814,174 2,981,550 SH   DFND 1 2,841,797 131,623 8,130
ICICI BANK LIMITED COM 45104G104   8,655,946 375,041 SH   OTR 1 330,237 44,136 668
ICICI BANK LIMITED COM 45104G104   1,111,210 48,146 SH   DFND 01,08 40,557 7,589 0
ICICI BANK LIMITED ADR 45104G104   3,100,059 134,318 SH   OTR 01,08 0 134,318 0
ICICI BANK LIMITED ADR 45104G104   858,714 37,206 SH   OTR 01,08 0 37,206 0
ICL GROUP LTD COM M53213100   107,183 19,559 SH   DFND 1 14,814 4,745 0
ICL GROUP LTD COM M53213100   351 64 SH   OTR 1 0 64 0
ICON PLC COM G4705A100   86,182,641 344,455 SH   DFND 1 310,121 33,436 898
ICON PLC COM G4705A100   10,711,062 42,810 SH   OTR 1 37,877 4,867 66
ICON PLC COM G4705A100   28,403,455 113,523 SH   DFND 01,08 234 113,289 0
ICON PLC COM G4705A100   5,282,973 21,115 SH   DFND 9 21,115 0 0
ICON PLC SHS G4705A100   3,673,186 14,681 SH   OTR 01,08 0 14,681 0
ICOSAVAX INC COM 45114M109   527,760 53,148 SH   DFND 1 1,550 51,598 0
ICOSAVAX INC COM 45114M109   1,884,466 189,775 SH   DFND 01,08 737 189,038 0
ICU MED INC COM 44930G107   14,169,134 79,517 SH   DFND 1 71,830 6,262 1,425
ICU MED INC COM 44930G107   822,525 4,616 SH   OTR 1 3,995 603 18
ICU MED INC COM 44930G107   24,895,103 139,711 SH   DFND 01,08 1,523 138,188 0
ICU MED INC COM 44930G107   1,711,871 9,607 SH   DFND 9 9,607 0 0
ICU MED INC COM 44930G107   565,219 3,172 SH   OTR 01,08 0 3,172 0
IDACORP INC COM 451107106   7,292,500 71,077 SH   DFND 1 37,859 33,218 0
IDACORP INC COM 451107106   52,839 515 SH   OTR 1 472 0 43
IDACORP INC COM 451107106   34,498,224 336,240 SH   DFND 01,08 8,729 327,511 0
IDACORP INC COM 451107106   317,752 3,097 SH   DFND 9 3,097 0 0
IDEAL PWR INC COM 451622203   119,546 10,131 SH   DFND 01,08 0 10,131 0
IDEAYA BIOSCIENCES INC COM 45166A102   2,321,683 98,795 SH   DFND 1 9,265 89,530 0
IDEAYA BIOSCIENCES INC COM 45166A102   3,619 154 SH   OTR 1 154 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   10,136,255 431,330 SH   DFND 01,08 4,071 427,259 0
IDEAYA BIOSCIENCES INC COM 45166A102   275,162 11,709 SH   DFND 9 11,709 0 0
IDENTIV INC COM 45170X205   2,187 260 SH   DFND 1 0 260 0
IDENTIV INC COM 45170X205   328,696 39,084 SH   DFND 01,08 0 39,084 0
IDEX CORP COM 45167R104   31,634,610 146,960 SH   DFND 1 44,765 102,192 3
IDEX CORP COM 45167R104   238,508 1,108 SH   OTR 1 940 78 90
IDEX CORP COM 45167R104   104,120,401 483,696 SH   DFND 01,08 1,942 481,754 0
IDEX CORP COM 45167R104   23,427,176 108,832 SH   DFND 9 108,832 0 0
IDEXX LABS INC COM 45168D104   94,518,179 188,197 SH   DFND 1 84,077 103,944 176
IDEXX LABS INC COM 45168D104   3,352,385 6,675 SH   OTR 1 6,226 356 93
IDEXX LABS INC COM 45168D104   282,607,332 562,705 SH   DFND 01,08 6,934 555,771 0
IDEXX LABS INC COM 45168D104   48,074,962 95,723 SH   DFND 9 95,723 0 0
IDT CORP COM 448947507   589,044 22,787 SH   DFND 1 2,860 19,927 0
IDT CORP COM 448947507   2,637 102 SH   OTR 1 102 0 0
IDT CORP COM 448947507   3,715,265 143,724 SH   DFND 01,08 1,570 142,154 0
IDT CORP COM 448947507   15,329 593 SH   DFND 9 593 0 0
IES HLDGS INC COM 44951W106   514,707 9,049 SH   DFND 1 2,074 6,975 0
IES HLDGS INC COM 44951W106   4,235,626 74,466 SH   DFND 01,08 0 74,466 0
IES HLDGS INC COM 44951W106   302,033 5,310 SH   DFND 9 5,310 0 0
IGC PHARMA INC COM 45408X308   22,237 71,364 SH   DFND 01,08 0 71,364 0
IGM BIOSCIENCES INC COM 449585108   154,676 16,758 SH   DFND 1 923 15,835 0
IGM BIOSCIENCES INC COM 449585108   942,641 102,128 SH   DFND 01,08 0 102,128 0
IGM BIOSCIENCES INC COM 449585108   17,426 1,888 SH   DFND 9 1,888 0 0
IHEARTMEDIA INC COM 45174J509   309,487 85,024 SH   DFND 1 8,403 76,621 0
IHEARTMEDIA INC COM 45174J509   6,869 1,887 SH   OTR 1 975 912 0
IHEARTMEDIA INC COM 45174J509   3,075,363 844,880 SH   DFND 01,08 12,596 832,284 0
IHEARTMEDIA INC COM 45174J509   122,701 33,709 SH   DFND 9 33,709 0 0
IKENA ONCOLOGY INC COM 45175G108   87,346 13,315 SH   DFND 1 947 12,368 0
IKENA ONCOLOGY INC COM 45175G108   1,076,030 164,029 SH   DFND 01,08 569 163,460 0
ILLINOIS TOOL WKS INC COM 452308109   266,771,374 1,066,403 SH   DFND 1 707,477 352,781 6,145
ILLINOIS TOOL WKS INC COM 452308109   2,081,233,888 8,319,611 SH   OTR 1 6,925,118 39,661 1,354,832
ILLINOIS TOOL WKS INC COM 452308109   692,455,888 2,768,052 SH   DFND 01,08 30,054 2,737,998 0
ILLINOIS TOOL WKS INC COM 452308109   107,813,456 430,978 SH   DFND 9 430,978 0 0
ILLUMINA INC COM 452327109   89,173,244 475,616 SH   DFND 1 324,281 150,961 374
ILLUMINA INC COM 452327109   5,845,938 31,180 SH   OTR 1 30,033 914 233
ILLUMINA INC COM 452327109   188,199,650 1,003,785 SH   DFND 01,08 7,546 996,239 0
ILLUMINA INC COM 452327109   37,330,946 199,109 SH   DFND 9 199,109 0 0
IMAC HLDGS INC COM 44967K104   4,192 38,108 SH   DFND 01,08 0 38,108 0
IMAX CORP COM 45245E109   1,118,503 65,833 SH   DFND 1 31,096 34,737 0
IMAX CORP COM 45245E109   5,299,997 311,948 SH   DFND 01,08 2,785 309,163 0
IMAX CORP COM 45245E109   528,032 31,079 SH   DFND 9 31,079 0 0
IMEDIA BRANDS INC COM 452465206   3,907 29,596 SH   DFND 01,08 0 29,596 0
IMMATICS N.V COM N44445109   116,704 10,113 SH   DFND 1 0 10,113 0
IMMATICS N.V COM N44445109   207,328 17,966 SH   DFND 01,08 0 17,966 0
IMMERSION CORP COM 452521107   216,917 30,638 SH   DFND 1 2,151 28,487 0
IMMERSION CORP COM 452521107   1,760,031 248,592 SH   DFND 01,08 2,622 245,970 0
IMMUCELL CORP COM 452525306   12,425 2,485 SH   DFND 1 0 2,485 0
IMMUCELL CORP COM 452525306   47,960 9,592 SH   DFND 01,08 0 9,592 0
IMMUNEERING CORP COM 45254E107   183,909 18,137 SH   DFND 1 3,886 14,251 0
IMMUNEERING CORP COM 45254E107   1,572,552 155,084 SH   DFND 01,08 0 155,084 0
IMMUNIC INC COM 4525EP101   50,388 20,075 SH   DFND 1 50 20,025 0
IMMUNIC INC COM 4525EP101   227,188 90,513 SH   DFND 01,08 0 90,513 0
IMMUNITYBIO INC COM 45256X103   232,942 83,792 SH   DFND 1 19,859 63,933 0
IMMUNITYBIO INC COM 45256X103   2,809,704 1,010,685 SH   DFND 01,08 2,954 1,007,731 0
IMMUNITYBIO INC COM 45256X103   186,877 67,222 SH   DFND 9 67,222 0 0
IMMUNOGEN INC COM 45253H101   4,571,654 242,271 SH   DFND 1 50,542 191,729 0
IMMUNOGEN INC COM 45253H101   199,229 10,558 SH   OTR 1 10,345 213 0
IMMUNOGEN INC COM 45253H101   38,267,058 2,027,931 SH   DFND 01,08 26,295 2,001,636 0
IMMUNOGEN INC COM 45253H101   2,175,447 115,286 SH   DFND 9 115,286 0 0
IMMUNOME INC COM 45257U108   132,176 16,710 SH   DFND 01,08 0 16,710 0
IMMUNOVANT INC COM 45258J102   951,118 50,138 SH   DFND 1 12,191 37,947 0
IMMUNOVANT INC COM 45258J102   8,351,694 440,258 SH   DFND 01,08 2,406 437,852 0
IMMUNOVANT INC COM 45258J102   46,742 2,464 SH   DFND 9 2,464 0 0
IMPEL PHARMACEUTICALS INC COM 45258K109   16,787 13,218 SH   DFND 01,08 0 13,218 0
IMPERIAL OIL LTD COM 453038408   4,551,859 88,973 SH   DFND 1 86,049 2,803 121
IMPERIAL OIL LTD COM 453038408   753,331 14,725 SH   OTR 1 13,846 879 0
IMPERIAL OIL LTD COM 453038408   816,053 15,951 SH   DFND 01,08 1,927 14,024 0
IMPINJ INC COM 453204109   2,236,140 24,943 SH   DFND 1 6,807 18,136 0
IMPINJ INC COM 453204109   5,738 64 SH   OTR 1 64 0 0
IMPINJ INC COM 453204109   17,643,837 196,808 SH   DFND 01,08 1,928 194,880 0
IMPINJ INC COM 453204109   706,621 7,882 SH   DFND 9 7,882 0 0
IN8BIO INC COM 45674E109   66,617 43,258 SH   DFND 01,08 0 43,258 0
INARI MED INC COM 45332Y109   6,162,433 105,993 SH   DFND 1 71,390 34,527 76
INARI MED INC COM 45332Y109   695,180 11,957 SH   OTR 1 11,931 26 0
INARI MED INC COM 45332Y109   32,737,471 563,080 SH   DFND 01,08 3,445 559,635 0
INARI MED INC COM 45332Y109   966,229 16,619 SH   DFND 9 16,619 0 0
INCYTE CORP COM 45337C102   34,890,876 560,496 SH   DFND 1 55,805 504,439 252
INCYTE CORP COM 45337C102   74,700 1,200 SH   OTR 1 1,085 0 115
INCYTE CORP COM 45337C102   73,609,629 1,182,484 SH   DFND 01,08 7,765 1,174,719 0
INCYTE CORP COM 45337C102   16,441,408 264,119 SH   DFND 9 264,119 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105   6,362 3,331 SH   DFND 1 3,331 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105   18,311 9,587 SH   DFND 01,08 0 9,587 0
INDEPENDENCE CONTRACT DRILLI COM 453415606   3 1 SH   DFND 1 1 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606   47,319 17,333 SH   DFND 01,08 0 17,333 0
INDEPENDENCE RLTY TR INC COM 45378A106   3,646,605 200,143 SH   DFND 1 35,472 164,006 665
INDEPENDENCE RLTY TR INC COM 45378A106   47,682 2,617 SH   OTR 1 2,445 172 0
INDEPENDENCE RLTY TR INC COM 45378A106   45,247,949 2,483,422 SH   DFND 01,08 14,543 2,468,879 0
INDEPENDENCE RLTY TR INC COM 45378A106   4,388,141 240,842 SH   DFND 9 240,842 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   1,495,287 43,304 SH   DFND 1 8,832 34,198 274
INDEPENDENT BANK GROUP INC COM 45384B106   35,013 1,014 SH   OTR 1 1,014 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   12,168,268 352,397 SH   DFND 01,08 3,635 348,762 0
INDEPENDENT BANK GROUP INC COM 45384B106   673,128 19,494 SH   DFND 9 19,494 0 0
INDEPENDENT BK CORP MASS COM 453836108   9,143,378 205,423 SH   DFND 1 7,065 198,038 320
INDEPENDENT BK CORP MASS COM 453836108   48,916 1,099 SH   OTR 1 1,099 0 0
INDEPENDENT BK CORP MASS COM 453836108   19,435,247 436,649 SH   DFND 01,08 3,800 432,849 0
INDEPENDENT BK CORP MASS COM 453836108   1,372,555 30,837 SH   DFND 9 30,837 0 0
INDEPENDENT BK CORP MICH COM 453838609   951,846 56,123 SH   DFND 1 5,069 51,054 0
INDEPENDENT BK CORP MICH COM 453838609   373 22 SH   OTR 1 22 0 0
INDEPENDENT BK CORP MICH COM 453838609   2,744,959 161,849 SH   DFND 01,08 3,306 158,543 0
INDEPENDENT BK CORP MICH COM 453838609   82,324 4,854 SH   DFND 9 4,854 0 0
INDIE SEMICONDUCTOR INC COM 45569U101   1,092,365 116,209 SH   DFND 1 28,557 87,652 0
INDIE SEMICONDUCTOR INC COM 45569U101   9,888,885 1,052,009 SH   DFND 01,08 9,145 1,042,864 0
INDIE SEMICONDUCTOR INC COM 45569U101   311,610 33,150 SH   DFND 9 33,150 0 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106   42,504 12,880 SH   DFND 1 2,007 10,873 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106   20 6 SH   OTR 1 6 0 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106   430,693 130,513 SH   DFND 01,08 0 130,513 0
INFINERA CORP COM 45667G103   890,937 184,459 SH   DFND 1 54,682 129,777 0
INFINERA CORP COM 45667G103   2,024 419 SH   OTR 1 419 0 0
INFINERA CORP COM 45667G103   7,709,192 1,596,106 SH   DFND 01,08 3,905 1,592,201 0
INFINERA CORP COM 45667G103   304,527 63,049 SH   DFND 9 63,049 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303   2 9 SH   DFND 1 9 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303   35,371 168,031 SH   DFND 01,08 0 168,031 0
INFORMATICA INC COM 45674M101   216,080 11,680 SH   DFND 1 5,340 6,340 0
INFORMATICA INC COM 45674M101   2,970,897 160,589 SH   DFND 01,08 0 160,589 0
INFORMATICA INC COM 45674M101   154,531 8,353 SH   DFND 9 8,353 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   537,844 100,344 SH   DFND 1 73,627 26,717 0
INFORMATION SVCS GROUP INC COM 45675Y104   1,442,392 269,103 SH   DFND 01,08 0 269,103 0
INFOSYS LTD COM 456788108   17,167,693 1,068,307 SH   DFND 1 479,323 588,984 0
INFOSYS LTD COM 456788108   400,705 24,935 SH   OTR 1 20,904 3,776 255
INFOSYS LTD COM 456788108   951,569 59,214 SH   DFND 01,08 50,628 8,586 0
INFUSYSTEM HLDGS INC COM 45685K102   157,277 16,332 SH   DFND 1 4,787 11,545 0
INFUSYSTEM HLDGS INC COM 45685K102   1,361,509 141,382 SH   DFND 01,08 0 141,382 0
ING GROEP N.V. COM 456837103   36,668,546 2,722,238 SH   DFND 1 2,638,089 76,087 8,062
ING GROEP N.V. COM 456837103   4,113,617 305,391 SH   OTR 1 290,876 13,474 1,041
ING GROEP N.V. COM 456837103   3,298,466 244,875 SH   DFND 01,08 11,535 233,340 0
ING GROEP N.V. SPONSORED ADR 456837103   187,880 13,948 SH   OTR 01,08 0 13,948 0
INGERSOLL RAND INC COM 45687V106   50,975,833 779,924 SH   DFND 1 365,473 413,513 938
INGERSOLL RAND INC COM 45687V106   4,241,341 64,892 SH   OTR 1 29,671 34,906 315
INGERSOLL RAND INC COM 45687V106   165,744,594 2,535,872 SH   DFND 01,08 9,025 2,526,847 0
INGERSOLL RAND INC COM 45687V106   34,592,238 529,257 SH   DFND 9 529,257 0 0
INGEVITY CORP COM 45688C107   3,236,197 55,643 SH   DFND 1 15,891 39,635 117
INGEVITY CORP COM 45688C107   413,518 7,110 SH   OTR 1 7,056 54 0
INGEVITY CORP COM 45688C107   19,783,706 340,160 SH   DFND 01,08 4,975 335,185 0
INGEVITY CORP COM 45688C107   592,941 10,195 SH   DFND 9 10,195 0 0
INGLES MKTS INC COM 457030104   5,736,406 69,406 SH   DFND 1 2,110 67,296 0
INGLES MKTS INC COM 457030104   10,579 128 SH   OTR 1 128 0 0
INGLES MKTS INC COM 457030104   10,236,616 123,855 SH   DFND 01,08 2,414 121,441 0
INGLES MKTS INC COM 457030104   17,274 209 SH   DFND 9 209 0 0
INGREDION INC COM 457187102   4,720,178 44,551 SH   DFND 1 15,341 28,747 463
INGREDION INC COM 457187102   82,641 780 SH   OTR 1 332 119 329
INGREDION INC COM 457187102   46,063,776 434,769 SH   DFND 01,08 1,829 432,940 0
INGREDION INC COM 457187102   1,790,661 16,901 SH   DFND 9 16,901 0 0
INHIBRX INC COM 45720L107   982,249 37,837 SH   DFND 1 6,148 31,689 0
INHIBRX INC COM 45720L107   701 27 SH   OTR 1 27 0 0
INHIBRX INC COM 45720L107   7,329,884 282,353 SH   DFND 01,08 4,267 278,086 0
INHIBRX INC COM 45720L107   227,929 8,780 SH   DFND 9 8,780 0 0
INMODE LTD COM M5425M103   3,186,030 85,302 SH   DFND 1 18,761 66,541 0
INMODE LTD COM M5425M103   76,455 2,047 SH   OTR 1 2,047 0 0
INMODE LTD COM M5425M103   17,994,969 481,793 SH   DFND 01,08 4,642 477,151 0
INMODE LTD COM M5425M103   781,138 20,914 SH   DFND 9 20,914 0 0
INMUNE BIO INC COM 45782T105   184,052 20,270 SH   DFND 01,08 0 20,270 0
INNODATA INC COM 457642205   239,754 21,161 SH   DFND 1 5,744 15,417 0
INNODATA INC COM 457642205   2,201,657 194,321 SH   DFND 01,08 1,518 192,803 0
INNOSPEC INC COM 45768S105   14,100,972 140,392 SH   DFND 1 7,827 132,389 176
INNOSPEC INC COM 45768S105   53,535 533 SH   OTR 1 533 0 0
INNOSPEC INC COM 45768S105   24,363,128 242,564 SH   DFND 01,08 1,790 240,774 0
INNOSPEC INC COM 45768S105   1,790,343 17,825 SH   DFND 9 17,825 0 0
INNOVAGE HLDG CORP COM 45784A104   1,666,418 222,189 SH   DFND 1 3,923 218,266 0
INNOVAGE HLDG CORP COM 45784A104   1,144,073 152,543 SH   DFND 01,08 0 152,543 0
INNOVATE CORP COM 45784J105   70,322 40,184 SH   DFND 1 3,891 36,293 0
INNOVATE CORP COM 45784J105   617,691 352,966 SH   DFND 01,08 1,231 351,735 0
INNOVATIVE INDL PPTYS INC COM 45781V101   4,047,966 55,444 SH   DFND 1 5,901 49,348 195
INNOVATIVE INDL PPTYS INC COM 45781V101   61,255 839 SH   OTR 1 794 45 0
INNOVATIVE INDL PPTYS INC COM 45781V101   18,107,502 248,014 SH   DFND 01,08 2,166 245,848 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,859,273 25,466 SH   DFND 9 25,466 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   190,851 26,618 SH   DFND 01,08 0 26,618 0
INNOVID CORP COM 457679108   142,478 130,714 SH   DFND 01,08 0 130,714 0
INNOVIVA INC COM 45781M101   1,079,453 84,796 SH   DFND 1 8,132 76,179 485
INNOVIVA INC COM 45781M101   1,859 146 SH   OTR 1 146 0 0
INNOVIVA INC COM 45781M101   7,773,842 610,671 SH   DFND 01,08 75 610,596 0
INNOVIVA INC COM 45781M101   559,445 43,947 SH   DFND 9 43,947 0 0
INOGEN INC COM 45780L104   243,693 21,099 SH   DFND 1 3,557 17,542 0
INOGEN INC COM 45780L104   3,049 264 SH   OTR 1 264 0 0
INOGEN INC COM 45780L104   2,081,587 180,224 SH   DFND 01,08 2,448 177,776 0
INOTIV INC COM 45783Q100   634 133 SH   OTR 1 133 0 0
INOTIV INC COM 45783Q100   142,270 29,826 SH   DFND 01,08 0 29,826 0
INOVIO PHARMACEUTICALS INC COM 45773H201   660 1,478 SH   DFND 1 1,478 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201   4,256 9,531 SH   OTR 1 2,133 7,398 0
INOVIO PHARMACEUTICALS INC COM 45773H201   203,043 454,744 SH   DFND 01,08 0 454,744 0
INOZYME PHARMA INC COM 45790W108   209,198 37,558 SH   DFND 1 1,743 35,815 0
INOZYME PHARMA INC COM 45790W108   1,463,935 262,825 SH   DFND 01,08 907 261,918 0
INSEEGO CORP COM 45782B104   2,082 3,235 SH   DFND 1 0 3,235 0
INSEEGO CORP COM 45782B104   99,503 154,604 SH   DFND 01,08 360 154,244 0
INSIGHT ENTERPRISES INC COM 45765U103   28,412,204 194,152 SH   DFND 1 79,776 113,672 704
INSIGHT ENTERPRISES INC COM 45765U103   1,268,182 8,666 SH   OTR 1 7,690 976 0
INSIGHT ENTERPRISES INC COM 45765U103   43,714,099 298,716 SH   DFND 01,08 4,740 293,976 0
INSIGHT ENTERPRISES INC COM 45765U103   1,346,621 9,202 SH   DFND 9 9,202 0 0
INSMED INC COM 457669307   3,040,742 144,111 SH   DFND 1 35,839 108,272 0
INSMED INC COM 457669307   23,674 1,122 SH   OTR 1 937 185 0
INSMED INC COM 457669307   23,904,781 1,132,928 SH   DFND 01,08 10,586 1,122,342 0
INSMED INC COM 457669307   978,956 46,396 SH   DFND 9 46,396 0 0
INSPERITY INC COM 45778Q107   8,358,130 70,260 SH   DFND 1 38,364 31,896 0
INSPERITY INC COM 45778Q107   278,010 2,337 SH   OTR 1 2,309 28 0
INSPERITY INC COM 45778Q107   49,882,426 419,321 SH   DFND 01,08 4,950 414,371 0
INSPERITY INC COM 45778Q107   1,472,487 12,378 SH   DFND 9 12,378 0 0
INSPIRATO INCORPORATED COM 45791E107   36,711 37,460 SH   DFND 01,08 0 37,460 0
INSPIRE MED SYS INC COM 457730109   6,188,288 19,062 SH   DFND 1 7,323 11,739 0
INSPIRE MED SYS INC COM 457730109   60,383 186 SH   OTR 1 31 155 0
INSPIRE MED SYS INC COM 457730109   37,975,089 116,976 SH   DFND 01,08 1,141 115,835 0
INSPIRE MED SYS INC COM 457730109   3,100,312 9,550 SH   DFND 9 9,550 0 0
INSPIRED ENTMT INC COM 45782N108   269,325 18,309 SH   DFND 1 4,476 13,833 0
INSPIRED ENTMT INC COM 45782N108   2,497,714 169,797 SH   DFND 01,08 0 169,797 0
INSTALLED BLDG PRODS INC COM 45780R101   3,913,127 27,919 SH   DFND 1 7,672 20,116 131
INSTALLED BLDG PRODS INC COM 45780R101   294,476 2,101 SH   OTR 1 2,101 0 0
INSTALLED BLDG PRODS INC COM 45780R101   32,075,616 228,850 SH   DFND 01,08 1,462 227,388 0
INSTALLED BLDG PRODS INC COM 45780R101   2,317,125 16,532 SH   DFND 9 16,532 0 0
INSTEEL INDS INC COM 45774W108   756,216 24,300 SH   DFND 1 4,493 19,665 142
INSTEEL INDS INC COM 45774W108   17,614 566 SH   OTR 1 566 0 0
INSTEEL INDS INC COM 45774W108   5,736,256 184,327 SH   DFND 01,08 4,724 179,603 0
INSTEEL INDS INC COM 45774W108   184,573 5,931 SH   DFND 9 5,931 0 0
INSTIL BIO INC COM 45783C101   44 80 SH   DFND 1 80 0 0
INSTIL BIO INC COM 45783C101   44 80 SH   OTR 1 80 0 0
INSTIL BIO INC COM 45783C101   58,524 106,215 SH   DFND 01,08 0 106,215 0
INSTRUCTURE HLDGS INC COM 457790103   925,662 36,791 SH   DFND 1 23,993 12,798 0
INSTRUCTURE HLDGS INC COM 457790103   86,727 3,447 SH   OTR 1 3,447 0 0
INSTRUCTURE HLDGS INC COM 457790103   3,620,449 143,897 SH   DFND 01,08 0 143,897 0
INSULET CORP COM 45784P101   27,415,944 95,082 SH   DFND 1 27,499 67,583 0
INSULET CORP COM 45784P101   189,728 658 SH   OTR 1 571 23 64
INSULET CORP COM 45784P101   127,996,144 443,907 SH   DFND 01,08 3,842 440,065 0
INSULET CORP COM 45784P101   27,146,058 94,146 SH   DFND 9 94,146 0 0
INTAPP INC COM 45827U109   571,191 13,629 SH   DFND 1 3,447 10,182 0
INTAPP INC COM 45827U109   5,933,241 141,571 SH   DFND 01,08 0 141,571 0
INTAPP INC COM 45827U109   181,470 4,330 SH   DFND 9 4,330 0 0
INTEGER HLDGS CORP COM 45826H109   8,065,194 91,019 SH   DFND 1 7,531 83,276 212
INTEGER HLDGS CORP COM 45826H109   93,395 1,054 SH   OTR 1 1,042 12 0
INTEGER HLDGS CORP COM 45826H109   27,438,441 309,654 SH   DFND 01,08 3,691 305,963 0
INTEGER HLDGS CORP COM 45826H109   942,899 10,641 SH   DFND 9 10,641 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208   5,615,561 136,532 SH   DFND 1 124,515 11,159 858
INTEGRA LIFESCIENCES HLDGS C COM 457985208   423,680 10,301 SH   OTR 1 8,476 1,824 1
INTEGRA LIFESCIENCES HLDGS C COM 457985208   19,260,398 468,281 SH   DFND 01,08 2,612 465,669 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208   1,064,280 25,876 SH   DFND 9 25,876 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   1,036,997 57,675 SH   DFND 1 8,429 49,246 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   5,848,247 325,264 SH   DFND 01,08 0 325,264 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   28,247 1,571 SH   DFND 9 1,571 0 0
INTEL CORP COM 458140100   320,548,650 9,585,785 SH   DFND 1 5,320,604 4,203,842 61,339
INTEL CORP COM 458140100   38,067,695 1,138,388 SH   OTR 1 870,508 228,728 39,152
INTEL CORP COM 458140100   944,995,506 28,259,435 SH   DFND 01,08 152,347 28,107,088 0
INTEL CORP COM 458140100   180,376,731 5,394,041 SH   DFND 9 5,394,041 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   7,138,784 175,056 SH   DFND 1 14,014 161,042 0
INTELLIA THERAPEUTICS INC COM 45826J105   95,017 2,330 SH   OTR 1 1,538 792 0
INTELLIA THERAPEUTICS INC COM 45826J105   28,915,263 709,055 SH   DFND 01,08 7,866 701,189 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,308,263 32,081 SH   DFND 9 32,081 0 0
INTELLICHECK INC COM 45817G201   71,593 28,985 SH   DFND 01,08 0 28,985 0
INTER PARFUMS INC COM 458334109   37,895,097 280,227 SH   DFND 1 261,860 16,334 2,033
INTER PARFUMS INC COM 458334109   4,283,545 31,676 SH   OTR 1 29,469 2,207 0
INTER PARFUMS INC COM 458334109   23,185,454 171,452 SH   DFND 01,08 2,678 168,774 0
INTER PARFUMS INC COM 458334109   266,268 1,969 SH   DFND 9 1,969 0 0
INTER PARFUMS INC COM 458334109   555,660 4,109 SH   OTR 01,08 0 4,109 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   2,576,998 31,022 SH   DFND 1 16,874 13,546 602
INTERACTIVE BROKERS GROUP IN COM 45841N107   270,808 3,260 SH   OTR 1 571 2,177 512
INTERACTIVE BROKERS GROUP IN COM 45841N107   55,880,940 672,697 SH   DFND 01,08 1,213 671,484 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   1,790,408 21,553 SH   DFND 9 21,553 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   303,000 27,396 SH   DFND 1 6,529 20,867 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   15,694 1,419 SH   OTR 1 1,419 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   2,574,934 232,815 SH   DFND 01,08 1,397 231,418 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   171,176 15,477 SH   DFND 9 15,477 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   284,376,411 2,514,825 SH   DFND 1 1,946,192 548,041 20,592
INTERCONTINENTAL EXCHANGE IN COM 45866F104   34,912,319 308,740 SH   OTR 1 231,910 65,442 11,388
INTERCONTINENTAL EXCHANGE IN COM 45866F104   431,572,082 3,816,520 SH   DFND 01,08 72,024 3,744,496 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   72,922,239 644,873 SH   DFND 9 644,873 0 0
INTERCONTINENTAL HOTELS GROU COM 45857P806   4,700,001 66,714 SH   DFND 1 61,518 5,088 108
INTERCONTINENTAL HOTELS GROU COM 45857P806   702,809 9,976 SH   OTR 1 9,025 951 0
INTERCONTINENTAL HOTELS GROU COM 45857P806   657,439 9,332 SH   DFND 01,08 0 9,332 0
INTERDIGITAL INC COM 45867G101   3,454,076 35,775 SH   DFND 1 10,566 25,037 172
INTERDIGITAL INC COM 45867G101   87,474 906 SH   OTR 1 858 48 0
INTERDIGITAL INC COM 45867G101   25,006,257 258,998 SH   DFND 01,08 4,190 254,808 0
INTERDIGITAL INC COM 45867G101   985,582 10,208 SH   DFND 9 10,208 0 0
INTERFACE INC COM 458665304   520,342 59,197 SH   DFND 1 9,962 48,774 461
INTERFACE INC COM 458665304   22,775 2,591 SH   OTR 1 1,076 1,515 0
INTERFACE INC COM 458665304   4,867,058 553,704 SH   DFND 01,08 10,656 543,048 0
INTERFACE INC COM 458665304   138,908 15,803 SH   DFND 9 15,803 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   8,751,379 197,995 SH   DFND 1 6,572 191,423 0
INTERNATIONAL BANCSHARES COR COM 459044103   12,022 272 SH   OTR 1 272 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   26,904,849 608,707 SH   DFND 01,08 4,369 604,338 0
INTERNATIONAL BANCSHARES COR COM 459044103   817,435 18,494 SH   DFND 9 18,494 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   264,950,758 1,980,052 SH   DFND 1 1,088,628 882,763 8,661
INTERNATIONAL BUSINESS MACHS COM 459200101   28,961,569 216,438 SH   OTR 1 188,515 25,066 2,857
INTERNATIONAL BUSINESS MACHS COM 459200101   826,447,358 6,176,275 SH   DFND 01,08 37,811 6,138,464 0
INTERNATIONAL BUSINESS MACHS COM 459200101   159,630,111 1,192,961 SH   DFND 9 1,192,961 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   29,519,374 370,893 SH   DFND 1 145,103 225,261 529
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   642,848 8,077 SH   OTR 1 7,801 238 38
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   179,575,733 2,256,260 SH   DFND 01,08 13,521 2,242,739 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   24,245,502 304,630 SH   DFND 9 304,630 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108   10,934,411 342,879 SH   DFND 1 26,140 316,739 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108   157,792 4,948 SH   OTR 1 4,791 157 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108   30,838,746 967,035 SH   DFND 01,08 9,289 957,746 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,911,255 77,915 SH   DFND 1 57,734 19,114 1,067
INTERNATIONAL MNY EXPRESS IN COM 46005L101   710,242 28,954 SH   OTR 1 9,210 19,744 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   6,199,639 252,737 SH   DFND 01,08 0 252,737 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   238,383 9,718 SH   DFND 9 9,718 0 0
INTERNATIONAL PAPER CO COM 460146103   27,381,507 860,783 SH   DFND 1 250,676 609,220 887
INTERNATIONAL PAPER CO COM 460146103   763,186 23,992 SH   OTR 1 22,919 702 371
INTERNATIONAL PAPER CO COM 460146103   69,692,561 2,190,901 SH   DFND 01,08 10,395 2,180,506 0
INTERNATIONAL PAPER CO COM 460146103   12,369,287 388,849 SH   DFND 9 388,849 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   4,195,731 109,721 SH   DFND 1 3,646 106,075 0
INTERNATIONAL SEAWAYS INC COM Y41053102   12,889,442 337,067 SH   DFND 01,08 3,636 333,431 0
INTERNATIONAL SEAWAYS INC COM Y41053102   44,588 1,166 SH   DFND 9 1,166 0 0
INTERPUBLIC GROUP COS INC COM 460690100   48,273,379 1,251,254 SH   DFND 1 787,368 462,595 1,291
INTERPUBLIC GROUP COS INC COM 460690100   2,628,070 68,120 SH   OTR 1 66,872 879 369
INTERPUBLIC GROUP COS INC COM 460690100   134,382,782 3,483,224 SH   DFND 01,08 137,365 3,345,859 0
INTERPUBLIC GROUP COS INC COM 460690100   21,216,878 549,945 SH   DFND 9 549,945 0 0
INTEST CORP COM 461147100   367,824 14,007 SH   DFND 1 2,202 11,805 0
INTEST CORP COM 461147100   2,425,715 92,373 SH   DFND 01,08 0 92,373 0
INTEVAC INC COM 461148108   118,841 31,691 SH   DFND 1 1,083 30,608 0
INTEVAC INC COM 461148108   754,380 201,168 SH   DFND 01,08 0 201,168 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   9,903,628 156,406 SH   DFND 1 24,580 131,826 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   101,312 1,600 SH   OTR 1 1,600 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   47,616,007 751,990 SH   DFND 01,08 6,142 745,848 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,740,793 27,492 SH   DFND 9 27,492 0 0
INTREPID POTASH INC COM 46121Y201   192,094 8,466 SH   DFND 1 597 7,869 0
INTREPID POTASH INC COM 46121Y201   3,177 140 SH   OTR 1 0 140 0
INTREPID POTASH INC COM 46121Y201   1,978,681 87,205 SH   DFND 01,08 0 87,205 0
INTREPID POTASH INC COM 46121Y201   177,890 7,840 SH   DFND 9 7,840 0 0
INTRUSION INC COM 46121E205   32,602 26,723 SH   DFND 01,08 0 26,723 0
INTUIT COM 461202103   293,845,953 641,319 SH   DFND 1 342,422 298,034 863
INTUIT COM 461202103   25,784,642 56,275 SH   OTR 1 55,364 682 229
INTUIT COM 461202103   908,904,172 1,983,684 SH   DFND 01,08 45,292 1,938,392 0
INTUIT COM 461202103   170,109,452 371,264 SH   DFND 9 371,264 0 0
INTUITIVE SURGICAL INC COM 46120E602   251,413,437 735,256 SH   DFND 1 402,598 329,983 2,675
INTUITIVE SURGICAL INC COM 46120E602   10,468,493 30,615 SH   OTR 1 27,490 2,724 401
INTUITIVE SURGICAL INC COM 46120E602   769,162,913 2,249,409 SH   DFND 01,08 24,763 2,224,646 0
INTUITIVE SURGICAL INC COM 46120E602   131,332,999 384,082 SH   DFND 9 384,082 0 0
INUVO INC COM 46122W204   44,437 200,165 SH   DFND 01,08 0 200,165 0
INVENTRUST PPTYS CORP COM 46124J201   1,489,476 64,368 SH   DFND 1 8,409 55,959 0
INVENTRUST PPTYS CORP COM 46124J201   11,570 500 SH   OTR 1 392 108 0
INVENTRUST PPTYS CORP COM 46124J201   14,761,191 637,908 SH   DFND 01,08 4,022 633,886 0
INVENTRUST PPTYS CORP COM 46124J201   2,627,061 113,529 SH   DFND 9 113,529 0 0
INVESCO ACTVELY MNGD ETC FD COM 46090F100   137,914 10,137 SH   DFND 1 10,137 0 0
INVESCO ACTVELY MNGD ETC FD COM 46090F100   91,290 6,710 SH   OTR 1 6,710 0 0
INVESCO EXCH TRADED FD TR II COM 46138E263   51,410 1,000 SH   DFND 1 1,000 0 0
INVESCO EXCH TRADED FD TR II COM 46138E263   940,803 18,300 SH   OTR 1 18,300 0 0
INVESCO EXCH TRADED FD TR II COM 46138E354   315,809 5,028 SH   DFND 1 5,028 0 0
INVESCO EXCH TRADED FD TR II COM 46138E461   593,301 13,414 SH   DFND 1 0 13,414 0
INVESCO EXCH TRADED FD TR II COM 46138E511   426,159 37,481 SH   DFND 1 37,481 0 0
INVESCO EXCH TRADED FD TR II UNDEFIND 46138E537   410,923 17,412 SH   DFND 1 17,412 0 0
INVESCO EXCH TRADED FD TR II UNDEFIND 46138E537   43,424 1,840 SH   OTR 1 1,840 0 0
INVESCO EXCH TRADED FD TR II COM 46138G649   624,182 4,107 SH   DFND 1 4,107 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V142   363,264 6,442 SH   DFND 1 4,092 2,350 0
INVESCO EXCHANGE TRADED FD T COM 46137V241   693,233 13,741 SH   DFND 1 13,741 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V258   391,162 5,044 SH   DFND 1 5,044 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V282   517,598 1,760 SH   DFND 1 1,760 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V357   3,379,470 22,584 SH   DFND 1 22,584 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V357   1,646,040 11,000 SH   OTR 1 11,000 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V597   121,484 707 SH   DFND 1 707 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V597   118,906 692 SH   OTR 1 692 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V613   1,935,652 11,828 SH   DFND 1 11,828 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V613   681,111 4,162 SH   OTR 1 1,762 2,400 0
INVESCO EXCHANGE TRADED FD T COM 46137V837   242,928 2,998 SH   DFND 1 2,998 0 0
INVESCO LTD COM G491BT108   12,783,484 760,469 SH   DFND 1 395,807 363,629 1,033
INVESCO LTD COM G491BT108   484,044 28,795 SH   OTR 1 27,590 834 371
INVESCO LTD COM G491BT108   57,061,848 3,394,518 SH   DFND 01,08 5,632 3,388,886 0
INVESCO LTD COM G491BT108   6,137,970 365,138 SH   DFND 9 365,138 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   439,427 38,311 SH   DFND 1 9,042 29,269 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   21,839 1,904 SH   OTR 1 1,904 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   4,411,500 384,612 SH   DFND 01,08 200 384,412 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   270,497 23,583 SH   DFND 9 23,583 0 0
INVESCO MUN OPPORTUNITY TR UNDEFIND 46132C107   129,630 13,703 SH   DFND 1 13,703 0 0
INVESCO MUN OPPORTUNITY TR UNDEFIND 46132C107   94,118 9,949 SH   OTR 1 9,949 0 0
INVESCO QQQ TR COM 46090E103   97,980,897 265,229 SH   DFND 1 256,297 7,878 1,054
INVESCO QQQ TR COM 46090E103   9,883,832 26,755 SH   OTR 1 24,305 2,450 0
INVESTAR HLDG CORP COM 46134L105   130,025 10,737 SH   DFND 1 43 10,694 0
INVESTAR HLDG CORP COM 46134L105   418,655 34,571 SH   DFND 01,08 0 34,571 0
INVESTORS TITLE CO NC COM 461804106   221,920 1,520 SH   DFND 1 101 1,419 0
INVESTORS TITLE CO NC COM 461804106   1,543,804 10,574 SH   DFND 01,08 0 10,574 0
INVITAE CORP COM 46185L103   254,252 225,002 SH   DFND 1 52,839 172,163 0
INVITAE CORP COM 46185L103   7,003 6,197 SH   OTR 1 260 5,937 0
INVITAE CORP COM 46185L103   2,209,438 1,955,255 SH   DFND 01,08 15,811 1,939,444 0
INVITATION HOMES INC COM 46187W107   38,552,940 1,120,725 SH   DFND 1 387,363 732,259 1,103
INVITATION HOMES INC COM 46187W107   1,023,366 29,749 SH   OTR 1 22,903 6,354 492
INVITATION HOMES INC COM 46187W107   139,886,637 4,066,472 SH   DFND 01,08 13,830 4,052,642 0
INVITATION HOMES INC COM 46187W107   58,405,421 1,697,832 SH   DFND 9 1,697,832 0 0
INVIVYD INC COM 00534A102   6,139 5,847 SH   DFND 1 5,847 0 0
INVIVYD INC COM 00534A102   104,775 99,786 SH   DFND 01,08 0 99,786 0
INVO BIOSCIENCE INC COM 44984F302   2,284 11,408 SH   DFND 01,08 0 11,408 0
IONIS PHARMACEUTICALS INC COM 462222100   2,377,483 57,945 SH   DFND 1 24,236 33,709 0
IONIS PHARMACEUTICALS INC COM 462222100   173,639 4,232 SH   OTR 1 3,872 221 139
IONIS PHARMACEUTICALS INC COM 462222100   22,657,915 552,228 SH   DFND 01,08 12,808 539,420 0
IONIS PHARMACEUTICALS INC COM 462222100   2,325,293 56,673 SH   DFND 9 56,673 0 0
IONQ INC COM 46222L108   1,557,073 115,083 SH   DFND 1 13,094 101,989 0
IONQ INC COM 46222L108   4,993 369 SH   OTR 1 369 0 0
IONQ INC COM 46222L108   17,482,005 1,292,092 SH   DFND 01,08 11,134 1,280,958 0
IONQ INC COM 46222L108   646,545 47,786 SH   DFND 9 47,786 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,108,012 157,388 SH   DFND 1 20,839 136,549 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   19,395 2,755 SH   OTR 1 2,755 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   11,247,759 1,597,693 SH   DFND 01,08 17,869 1,579,824 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   383,068 54,413 SH   DFND 9 54,413 0 0
IPG PHOTONICS CORP COM 44980X109   1,413,886 10,410 SH   DFND 1 6,489 3,909 12
IPG PHOTONICS CORP COM 44980X109   34,227 252 SH   OTR 1 221 0 31
IPG PHOTONICS CORP COM 44980X109   28,477,651 209,672 SH   DFND 01,08 1,090 208,582 0
IPG PHOTONICS CORP COM 44980X109   1,517,653 11,174 SH   DFND 9 11,174 0 0
IQIYI INC COM 46267X108   803,435 150,456 SH   DFND 1 34,329 116,127 0
IQIYI INC COM 46267X108   4,587 859 SH   OTR 1 859 0 0
IQIYI INC COM 46267X108   1,764,758 330,479 SH   DFND 01,08 12,724 317,755 0
IQIYI INC COM 46267X108   4,181,952 783,137 SH   DFND 9 783,137 0 0
IQVIA HLDGS INC COM 46266C105   67,135,203 298,684 SH   DFND 1 124,956 173,278 450
IQVIA HLDGS INC COM 46266C105   5,918,419 26,331 SH   OTR 1 7,292 18,899 140
IQVIA HLDGS INC COM 46266C105   263,120,257 1,170,620 SH   DFND 01,08 3,456 1,167,164 0
IQVIA HLDGS INC COM 46266C105   47,261,714 210,267 SH   DFND 9 210,267 0 0
IRADIMED CORP COM 46266A109   603,243 12,636 SH   DFND 1 1,504 11,132 0
IRADIMED CORP COM 46266A109   3,200,346 67,037 SH   DFND 01,08 0 67,037 0
IRHYTHM TECHNOLOGIES INC COM 450056106   3,001,182 28,769 SH   DFND 1 8,578 20,191 0
IRHYTHM TECHNOLOGIES INC COM 450056106   20,864 200 SH   OTR 1 153 47 0
IRHYTHM TECHNOLOGIES INC COM 450056106   26,467,236 253,712 SH   DFND 01,08 2,625 251,087 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,312,763 12,584 SH   DFND 9 12,584 0 0
IRIDEX CORP COM 462684101   4,340 2,000 SH   DFND 1 2,000 0 0
IRIDEX CORP COM 462684101   81,802 37,697 SH   DFND 01,08 0 37,697 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   16,227,235 261,224 SH   DFND 1 25,655 234,990 579
IRIDIUM COMMUNICATIONS INC COM 46269C102   403,904 6,502 SH   OTR 1 6,150 352 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   66,217,187 1,065,956 SH   DFND 01,08 8,350 1,057,606 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,913,863 46,907 SH   DFND 9 46,907 0 0
IROBOT CORP COM 462726100   1,504,427 33,247 SH   DFND 1 10,057 23,190 0
IROBOT CORP COM 462726100   11,222 248 SH   OTR 1 248 0 0
IROBOT CORP COM 462726100   11,749,525 259,658 SH   DFND 01,08 4,685 254,973 0
IROBOT CORP COM 462726100   316,705 6,999 SH   DFND 9 6,999 0 0
IRON MTN INC DEL COM 46284V101   36,563,556 643,498 SH   DFND 1 292,936 349,803 759
IRON MTN INC DEL COM 46284V101   921,734 16,222 SH   OTR 1 14,418 1,500 304
IRON MTN INC DEL COM 46284V101   123,760,324 2,178,112 SH   DFND 01,08 59,344 2,118,768 0
IRON MTN INC DEL COM 46284V101   58,416,301 1,028,094 SH   DFND 9 1,028,094 0 0
IRONNET INC COM 46323Q105   19,557 93,709 SH   DFND 01,08 0 93,709 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   1,758,217 165,246 SH   DFND 1 30,936 134,310 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   48,284 4,538 SH   OTR 1 4,285 253 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   14,500,692 1,362,847 SH   DFND 01,08 13,758 1,349,089 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   1,127,712 105,988 SH   DFND 9 105,988 0 0
ISHARES GOLD TR COM 464285204   74,839,856 2,056,605 SH   DFND 1 2,024,412 19,757 12,436
ISHARES GOLD TR COM 464285204   5,031,281 138,260 SH   OTR 1 119,092 19,168 0
ISHARES INC UNDEFIND 464286517   87,997 2,377 SH   DFND 1 2,377 0 0
ISHARES INC UNDEFIND 464286517   338,622 9,147 SH   OTR 1 9,147 0 0
ISHARES INC COM 464286525   640,103 6,528 SH   DFND 1 6,528 0 0
ISHARES INC COM 464286608   489,770 10,689 SH   DFND 1 10,689 0 0
ISHARES INC COM 46434G103   17,683,970 358,774 SH   DFND 1 273,492 85,282 0
ISHARES INC COM 46434G103   464,263 9,419 SH   OTR 1 9,419 0 0
ISHARES INC COM 46434G764   178,151,158 3,427,302 SH   DFND 1 3,297,876 118,682 10,744
ISHARES INC COM 46434G764   3,536,251 68,031 SH   OTR 1 48,205 18,956 870
ISHARES INC COM 46434G772   20,797,040 442,302 SH   DFND 1 209,602 232,700 0
ISHARES INC COM 46434G772   13,824 294 SH   OTR 1 0 294 0
ISHARES INC COM 46434G863   92,280,778 2,917,508 SH   DFND 1 2,598,671 311,639 7,198
ISHARES INC COM 46434G863   4,583,851 144,921 SH   OTR 1 124,171 20,450 300
ISHARES INC COM 46434G103   7,228,773 146,658 SH   DFND 01,08 0 146,658 0
ISHARES INC COM 46434G772   55,337,838 1,176,900 SH   DFND 01,08 208,900 968,000 0
ISHARES S&P GSCI COMMODITY- COM 46428R107   1,184,797 60,790 SH   DFND 1 60,790 0 0
ISHARES SILVER TR COM 46428Q109   358,681 17,170 SH   DFND 1 17,170 0 0
ISHARES SILVER TR COM 46428Q109   619,493 29,655 SH   OTR 1 29,655 0 0
ISHARES TR COM 464287101   10,142,627 48,984 SH   DFND 1 48,984 0 0
ISHARES TR COM 464287150   13,988,674 142,975 SH   DFND 1 142,975 0 0
ISHARES TR COM 464287150   1,960,811 20,041 SH   OTR 1 12,841 7,200 0
ISHARES TR COM 464287168   345,893,117 3,052,896 SH   DFND 1 2,928,243 114,585 10,068
ISHARES TR COM 464287168   33,052,443 291,725 SH   OTR 1 238,217 47,452 6,056
ISHARES TR UNDEFIND 464287176   1,947,814 18,099 SH   DFND 1 18,099 0 0
ISHARES TR UNDEFIND 464287176   1,239,137 11,514 SH   OTR 1 11,514 0 0
ISHARES TR COM 464287192   702,993 2,814 SH   DFND 1 2,814 0 0
ISHARES TR COM 464287200   1,494,923,374 3,354,027 SH   DFND 1 3,310,057 36,059 7,911
ISHARES TR COM 464287200   122,869,321 275,671 SH   OTR 1 261,511 12,607 1,553
ISHARES TR UNDEFIND 464287226   1,128,548,458 11,521,679 SH   DFND 1 11,303,078 115,916 102,685
ISHARES TR UNDEFIND 464287226   30,723,291 313,663 SH   OTR 1 279,679 25,633 8,351
ISHARES TR COM 464287234   469,393,602 11,865,359 SH   DFND 1 11,739,676 9,819 115,864
ISHARES TR COM 464287234   7,707,870 194,840 SH   OTR 1 163,198 26,514 5,128
ISHARES TR UNDEFIND 464287242   231,810,310 2,143,613 SH   DFND 1 2,119,453 1,600 22,560
ISHARES TR UNDEFIND 464287242   14,778,412 136,660 SH   OTR 1 97,079 17,199 22,382
ISHARES TR COM 464287291   282,716 4,546 SH   DFND 1 4,546 0 0
ISHARES TR COM 464287309   37,868,904 537,300 SH   DFND 1 529,283 2,664 5,353
ISHARES TR COM 464287309   2,922,171 41,461 SH   OTR 1 41,461 0 0
ISHARES TR COM 464287325   274,093 3,225 SH   DFND 1 3,225 0 0
ISHARES TR COM 464287408   15,378,654 95,407 SH   DFND 1 92,403 554 2,450
ISHARES TR COM 464287408   1,545,006 9,585 SH   OTR 1 9,585 0 0
ISHARES TR UNDEFIND 464287457   2,376,536 29,311 SH   DFND 1 29,311 0 0
ISHARES TR COM 464287465   1,356,851,348 18,715,191 SH   DFND 1 18,199,157 274,720 241,314
ISHARES TR COM 464287465   184,490,098 2,544,691 SH   OTR 1 2,159,666 252,011 133,014
ISHARES TR COM 464287473   10,310,132 93,865 SH   DFND 1 93,865 0 0
ISHARES TR COM 464287473   1,300,615 11,841 SH   OTR 1 11,841 0 0
ISHARES TR COM 464287481   9,798,669 101,404 SH   DFND 1 84,071 17,333 0
ISHARES TR COM 464287481   2,343,374 24,251 SH   OTR 1 15,459 0 8,792
ISHARES TR COM 464287499   588,903,696 8,063,860 SH   DFND 1 7,880,735 154,374 28,751
ISHARES TR COM 464287499   54,347,246 744,177 SH   OTR 1 622,711 69,181 52,285
ISHARES TR COM 464287507   847,918,715 3,242,767 SH   DFND 1 3,169,990 49,215 23,562
ISHARES TR COM 464287507   78,685,608 300,924 SH   OTR 1 255,806 42,482 2,636
ISHARES TR COM 464287515   569,714 1,647 SH   DFND 1 1,647 0 0
ISHARES TR COM 464287523   520,956 1,027 SH   DFND 1 1,027 0 0
ISHARES TR COM 464287549   388,156 988 SH   DFND 1 988 0 0
ISHARES TR COM 464287556   2,874,628 22,642 SH   DFND 1 18,542 2,000 2,100
ISHARES TR COM 464287556   783,343 6,170 SH   OTR 1 5,364 806 0
ISHARES TR COM 464287564   5,314,993 95,645 SH   DFND 1 95,645 0 0
ISHARES TR COM 464287564   865,669 15,578 SH   OTR 1 10,096 5,482 0
ISHARES TR COM 464287598   528,271,057 3,347,089 SH   DFND 1 3,304,367 25,358 17,364
ISHARES TR COM 464287598   49,479,232 313,497 SH   OTR 1 279,466 22,724 11,307
ISHARES TR COM 464287606   56,640,675 755,209 SH   DFND 1 749,277 3,876 2,056
ISHARES TR COM 464287606   3,554,700 47,396 SH   OTR 1 47,226 170 0
ISHARES TR COM 464287614   1,035,846,040 3,764,249 SH   DFND 1 3,715,500 29,373 19,376
ISHARES TR COM 464287614   61,712,417 224,262 SH   OTR 1 189,996 25,413 8,853
ISHARES TR COM 464287622   656,043,028 2,691,569 SH   DFND 1 2,659,863 29,130 2,576
ISHARES TR COM 464287622   59,770,898 245,224 SH   OTR 1 234,912 9,089 1,223
ISHARES TR COM 464287630   109,374,848 776,810 SH   DFND 1 750,755 19,812 6,243
ISHARES TR COM 464287630   11,963,072 84,965 SH   OTR 1 73,736 7,711 3,518
ISHARES TR COM 464287648   97,149,416 400,352 SH   DFND 1 357,629 40,114 2,609
ISHARES TR COM 464287648   7,343,620 30,263 SH   OTR 1 25,754 3,046 1,463
ISHARES TR COM 464287655   623,231,376 3,327,983 SH   DFND 1 3,247,888 56,579 23,516
ISHARES TR COM 464287655   72,277,231 385,952 SH   OTR 1 329,149 39,507 17,296
ISHARES TR COM 464287663   558,620 7,138 SH   DFND 1 7,138 0 0
ISHARES TR COM 464287671   1,768,651 18,114 SH   DFND 1 18,114 0 0
ISHARES TR COM 464287689   244,965,756 962,613 SH   DFND 1 939,047 22,852 714
ISHARES TR COM 464287689   25,958,741 102,007 SH   OTR 1 92,319 9,688 0
ISHARES TR COM 464287705   66,570,261 621,397 SH   DFND 1 617,027 2,484 1,886
ISHARES TR COM 464287705   5,114,172 47,738 SH   OTR 1 45,359 1,485 894
ISHARES TR COM 464287721   4,638,080 42,602 SH   DFND 1 42,602 0 0
ISHARES TR COM 464287739   1,802,974 20,834 SH   DFND 1 20,834 0 0
ISHARES TR COM 464287739   251,745 2,909 SH   OTR 1 2,909 0 0
ISHARES TR COM 464287754   370,716 3,496 SH   DFND 1 3,496 0 0
ISHARES TR COM 464287762   939,126 3,351 SH   DFND 1 3,351 0 0
ISHARES TR COM 464287762   104,534 373 SH   OTR 1 0 373 0
ISHARES TR COM 464287804   685,588,213 6,879,962 SH   DFND 1 6,737,243 93,824 48,895
ISHARES TR COM 464287804   84,216,906 845,127 SH   OTR 1 739,283 92,220 13,624
ISHARES TR COM 464287812   200,290 1,000 SH   DFND 1 1,000 0 0
ISHARES TR COM 464287838   558,810 4,200 SH   DFND 1 4,200 0 0
ISHARES TR COM 464287879   2,995,145 31,498 SH   DFND 1 31,498 0 0
ISHARES TR COM 464287879   758,438 7,976 SH   OTR 1 7,976 0 0
ISHARES TR COM 464287887   2,194,588 19,095 SH   DFND 1 19,095 0 0
ISHARES TR COM 464287887   126,423 1,100 SH   OTR 1 1,100 0 0
ISHARES TR COM 464288224   260,250 14,144 SH   DFND 1 14,144 0 0
ISHARES TR COM 464288240   1,178,770 23,949 SH   DFND 1 23,949 0 0
ISHARES TR COM 464288257   46,861,605 488,447 SH   DFND 1 488,447 0 0
ISHARES TR COM 464288257   564,127 5,880 SH   OTR 1 5,880 0 0
ISHARES TR COM 464288273   70,641,408 1,197,718 SH   DFND 1 1,190,549 2,781 4,388
ISHARES TR COM 464288273   6,555,863 111,154 SH   OTR 1 97,387 11,887 1,880
ISHARES TR COM 464288281   1,459,670 16,867 SH   DFND 1 15,867 1,000 0
ISHARES TR COM 464288281   288,438 3,333 SH   OTR 1 1,109 2,224 0
ISHARES TR COM 464288372   943,438,371 20,094,534 SH   DFND 1 19,466,521 480,186 147,827
ISHARES TR COM 464288372   86,094,328 1,833,745 SH   OTR 1 1,507,538 194,252 131,955
ISHARES TR UNDEFIND 464288414   2,674,547 25,059 SH   DFND 1 25,059 0 0
ISHARES TR COM 464288448   261,668 9,938 SH   DFND 1 9,938 0 0
ISHARES TR UNDEFIND 464288513   54,016,468 719,548 SH   DFND 1 702,621 14,328 2,599
ISHARES TR UNDEFIND 464288513   7,357,836 98,013 SH   OTR 1 79,951 17,123 939
ISHARES TR COM 464288521   39,329 765 SH   DFND 1 765 0 0
ISHARES TR COM 464288521   1,029,845 20,032 SH   OTR 1 20,032 0 0
ISHARES TR COM 464288570   310,251 3,686 SH   DFND 1 3,686 0 0
ISHARES TR COM 464288570   10,942 130 SH   OTR 1 130 0 0
ISHARES TR COM 464288604   335,421 8,100 SH   DFND 1 8,100 0 0
ISHARES TR UNDEFIND 464288638   318,091,166 6,290,116 SH   DFND 1 6,199,992 74,436 15,688
ISHARES TR UNDEFIND 464288638   18,898,110 373,702 SH   OTR 1 190,698 167,896 15,108
ISHARES TR UNDEFIND 464288646   787,950,504 15,705,611 SH   DFND 1 15,019,201 425,389 261,021
ISHARES TR UNDEFIND 464288646   49,493,658 986,519 SH   OTR 1 893,866 80,181 12,472
ISHARES TR UNDEFIND 464288679   815,784 7,386 SH   DFND 1 7,386 0 0
ISHARES TR UNDEFIND 464288679   379,617 3,437 SH   OTR 1 3,437 0 0
ISHARES TR PFD 464288687   483,188 15,622 SH   DFND 1 15,622 0 0
ISHARES TR COM 464288737   267,278 4,368 SH   DFND 1 4,368 0 0
ISHARES TR COM 464288760   226,456 1,941 SH   DFND 1 1,941 0 0
ISHARES TR COM 464288802   6,052,796 64,639 SH   DFND 1 64,639 0 0
ISHARES TR COM 464288877   6,114,123 124,931 SH   DFND 1 124,931 0 0
ISHARES TR COM 464288877   371,406 7,589 SH   OTR 1 7,589 0 0
ISHARES TR COM 464288885   3,638,556 38,136 SH   DFND 1 37,086 1,050 0
ISHARES TR COM 464288885   1,739,133 18,228 SH   OTR 1 18,228 0 0
ISHARES TR COM 464289438   719,070 4,535 SH   DFND 1 4,535 0 0
ISHARES TR COM 464289446   578,735 5,427 SH   DFND 1 5,427 0 0
ISHARES TR COM 464289446   13,010 122 SH   OTR 1 122 0 0
ISHARES TR UNDEFIND 46429B267   642,643 28,063 SH   DFND 1 28,063 0 0
ISHARES TR UNDEFIND 46429B267   2,801,907 122,354 SH   OTR 1 0 122,354 0
ISHARES TR COM 46429B598   95,895,630 2,194,408 SH   DFND 1 1,887,458 306,950 0
ISHARES TR COM 46429B598   47,633 1,090 SH   OTR 1 1,090 0 0
ISHARES TR UNDEFIND 46429B655   144,607,751 2,845,489 SH   DFND 1 2,792,337 25,678 27,474
ISHARES TR UNDEFIND 46429B655   5,935,827 116,801 SH   OTR 1 96,850 12,969 6,982
ISHARES TR COM 46429B663   1,373,163 13,624 SH   DFND 1 13,624 0 0
ISHARES TR COM 46429B671   37,473,777 837,590 SH   DFND 1 4,282 833,308 0
ISHARES TR COM 46429B697   2,519,341 33,894 SH   DFND 1 33,894 0 0
ISHARES TR COM 46432F339   2,211,733 16,399 SH   DFND 1 16,399 0 0
ISHARES TR COM 46432F388   431,434 4,600 SH   DFND 1 4,600 0 0
ISHARES TR COM 46432F834   418,990 6,691 SH   DFND 1 6,691 0 0
ISHARES TR COM 46432F842   19,138,343 283,531 SH   DFND 1 276,431 7,100 0
ISHARES TR COM 46432F842   1,424,115 21,098 SH   OTR 1 21,098 0 0
ISHARES TR UNDEFIND 46432F859   469,991 10,077 SH   DFND 1 10,077 0 0
ISHARES TR UNDEFIND 46432F859   41,976 900 SH   OTR 1 900 0 0
ISHARES TR COM 46434V290   269,387 5,024 SH   DFND 1 5,024 0 0
ISHARES TR COM 46434V423   29,213,780 706,842 SH   DFND 1 590,600 116,242 0
ISHARES TR COM 46434V456   402,351 11,302 SH   DFND 1 11,302 0 0
ISHARES TR COM 46434V464   781,173 4,995 SH   DFND 1 4,995 0 0
ISHARES TR COM 46434V621   2,192,447 42,547 SH   DFND 1 42,547 0 0
ISHARES TR COM 46434V738   997,181 18,947 SH   DFND 1 18,947 0 0
ISHARES TR COM 46434V803   18,863,097 608,487 SH   DFND 1 603,196 1,826 3,465
ISHARES TR COM 46434V803   299,336 9,656 SH   OTR 1 4,707 4,949 0
ISHARES TR UNDEFIND 46434V860   694,990 13,716 SH   DFND 1 3,491 10,225 0
ISHARES TR UNDEFIND 46434V878   552,244 10,979 SH   DFND 1 7,500 0 3,479
ISHARES TR COM 46435G425   426,293,354 4,374,034 SH   DFND 1 4,370,337 3,097 600
ISHARES TR COM 46435G425   3,387,222 34,755 SH   OTR 1 30,989 3,766 0
ISHARES TR COM 46435G516   286,113,652 3,923,127 SH   DFND 1 3,875,395 46,882 850
ISHARES TR COM 46435G516   10,838,565 148,616 SH   OTR 1 123,849 8,826 15,941
ISHARES TR COM 46435U135   200,408 5,299 SH   DFND 1 5,299 0 0
ISHARES TR UNDEFIND 46435U549   38,588,032 818,063 SH   DFND 1 810,670 0 7,393
ISHARES TR UNDEFIND 46435U549   3,841,619 81,442 SH   OTR 1 61,694 19,748 0
ISHARES TR COM 46435U663   63,626,124 1,791,276 SH   DFND 1 1,672,633 118,643 0
ISHARES TR COM 46435U663   1,128,897 31,782 SH   OTR 1 20,422 11,360 0
ISHARES TR COM 46435U713   1,560,503 39,931 SH   DFND 1 39,931 0 0
ISHARES TR COM 46435U713   489,711 12,531 SH   OTR 1 12,531 0 0
ISHARES TR UNDEFIND 46435U853   772,015,307 21,870,122 SH   DFND 1 21,312,165 384,748 173,209
ISHARES TR UNDEFIND 46435U853   84,999,894 2,407,929 SH   OTR 1 2,070,226 135,085 202,618
ISHARES TR COM 46436E817   4,300,060 134,000 SH   DFND 1 134,000 0 0
ISHARES TR COM 464287200   16,152,085 36,239 SH   DFND 01,08 0 36,239 0
ISHARES TR COM 464287473   593,136 5,400 SH   DFND 01,08 0 5,400 0
ISHARES TR COM 464287655   4,775,760 25,502 SH   DFND 01,08 0 25,502 0
ISHARES TR COM 46429B598   65,375,200 1,496,000 SH   DFND 01,08 165,000 1,331,000 0
ISHARES TR COM 46432F842   157,956,750 2,340,100 SH   DFND 01,08 0 2,340,100 0
ISHARES TR COM 46434V423   19,135,790 463,000 SH   DFND 01,08 60,000 403,000 0
ISHARES TR COM 46436E817   3,311,977 103,209 SH   DFND 01,08 0 103,209 0
ISHARES TR COM 46429B598   5,366,360 122,800 SH   DFND 9 122,800 0 0
ISPECIMEN INC COM 45032V108   19,741 13,805 SH   DFND 01,08 0 13,805 0
ISPIRE TECHNOLOGY INC COM 46501C100   26,275 2,881 SH   DFND 1 551 2,330 0
ISPIRE TECHNOLOGY INC COM 46501C100   147,872 16,214 SH   DFND 01,08 0 16,214 0
ISUN INC COM 465246106   5,882 14,705 SH   DFND 01,08 0 14,705 0
ITAU UNIBANCO HLDG S A CONV PFD 465562106   10,323,218 1,749,698 SH   DFND 1 1,652,576 95,224 1,898
ITAU UNIBANCO HLDG S A CONV PFD 465562106   1,046,749 177,415 SH   OTR 1 177,069 346 0
ITAU UNIBANCO HLDG S A CONV PFD 465562106   6,543,820 1,109,122 SH   DFND 01,08 51,748 1,057,374 0
ITEOS THERAPEUTICS INC COM 46565G104   488,874 36,924 SH   DFND 1 2,150 34,774 0
ITEOS THERAPEUTICS INC COM 46565G104   2,955,711 223,241 SH   DFND 01,08 0 223,241 0
ITEOS THERAPEUTICS INC COM 46565G104   88,351 6,673 SH   DFND 9 6,673 0 0
ITERIS INC NEW COM 46564T107   123,144 31,097 SH   DFND 1 5,672 25,425 0
ITERIS INC NEW COM 46564T107   1,285,444 324,607 SH   DFND 01,08 0 324,607 0
ITRON INC COM 465741106   3,528,646 48,941 SH   DFND 1 10,834 37,747 360
ITRON INC COM 465741106   349,973 4,854 SH   OTR 1 4,352 502 0
ITRON INC COM 465741106   34,144,974 473,578 SH   DFND 01,08 3,558 470,020 0
ITRON INC COM 465741106   1,173,932 16,282 SH   DFND 9 16,282 0 0
ITT INC COM 45073V108   3,249,767 34,865 SH   DFND 1 22,447 11,386 1,032
ITT INC COM 45073V108   163,118 1,750 SH   OTR 1 512 1,147 91
ITT INC COM 45073V108   50,243,825 539,039 SH   DFND 01,08 2,217 536,822 0
ITT INC COM 45073V108   2,499,147 26,812 SH   DFND 9 26,812 0 0
ITURAN LOCATION AND CONTROL COM M6158M104   113,362 4,857 SH   DFND 1 144 4,713 0
ITURAN LOCATION AND CONTROL COM M6158M104   158,759 6,802 SH   DFND 01,08 0 6,802 0
ITURAN LOCATION AND CONTROL COM M6158M104   45,676 1,957 SH   DFND 9 1,957 0 0
IVANHOE ELECTRIC INC COM 46578C108   615,514 47,202 SH   DFND 1 11,993 35,209 0
IVANHOE ELECTRIC INC COM 46578C108   4,477,036 343,331 SH   DFND 01,08 0 343,331 0
IVERIC BIO INC COM 46583P102   5,557,404 141,266 SH   DFND 1 35,823 105,443 0
IVERIC BIO INC COM 46583P102   10,740 273 SH   OTR 1 273 0 0
IVERIC BIO INC COM 46583P102   44,892,487 1,141,141 SH   DFND 01,08 12,917 1,128,224 0
IVERIC BIO INC COM 46583P102   1,757,829 44,683 SH   DFND 9 44,683 0 0
IZEA WORLDWIDE INC COM 46604H204   76,276 31,519 SH   DFND 01,08 0 31,519 0
J & J SNACK FOODS CORP COM 466032109   9,046,157 57,124 SH   DFND 1 43,585 13,199 340
J & J SNACK FOODS CORP COM 466032109   565,820 3,573 SH   OTR 1 2,985 588 0
J & J SNACK FOODS CORP COM 466032109   22,519,109 142,202 SH   DFND 01,08 1,879 140,323 0
J & J SNACK FOODS CORP COM 466032109   796,868 5,032 SH   DFND 9 5,032 0 0
J JILL INC COM 46620W201   91,399 4,265 SH   DFND 1 203 4,062 0
J JILL INC COM 46620W201   715,183 33,373 SH   DFND 01,08 0 33,373 0
J P MORGAN EXCHANGE TRADED F COM 46641Q217   213,994 4,152 SH   DFND 1 4,152 0 0
J P MORGAN EXCHANGE TRADED F COM 46641Q332   1,055,530 19,077 SH   DFND 1 13,077 6,000 0
JABIL INC COM 466313103   8,489,558 78,658 SH   DFND 1 49,421 28,637 600
JABIL INC COM 466313103   369,660 3,425 SH   OTR 1 3,199 161 65
JABIL INC COM 466313103   97,015,471 898,874 SH   DFND 01,08 5,952 892,922 0
JABIL INC COM 466313103   4,370,949 40,498 SH   DFND 9 40,498 0 0
JACK IN THE BOX INC COM 466367109   2,731,620 28,008 SH   DFND 1 6,977 21,003 28
JACK IN THE BOX INC COM 466367109   50,618 519 SH   OTR 1 519 0 0
JACK IN THE BOX INC COM 466367109   18,883,856 193,621 SH   DFND 01,08 2,530 191,091 0
JACK IN THE BOX INC COM 466367109   680,857 6,981 SH   DFND 9 6,981 0 0
JACKSON FINANCIAL INC COM 46817M107   2,137,527 69,831 SH   DFND 1 6,031 63,800 0
JACKSON FINANCIAL INC COM 46817M107   5,755 188 SH   OTR 1 188 0 0
JACKSON FINANCIAL INC COM 46817M107   19,103,517 624,094 SH   DFND 01,08 1,097 622,997 0
JACKSON FINANCIAL INC COM 46817M107   748,445 24,451 SH   DFND 9 24,451 0 0
JACOBS SOLUTIONS INC COM 46982L108   31,882,018 268,164 SH   DFND 1 150,658 116,946 560
JACOBS SOLUTIONS INC COM 46982L108   1,672,069 14,064 SH   OTR 1 12,300 1,622 142
JACOBS SOLUTIONS INC COM 46982L108   87,174,071 733,233 SH   DFND 01,08 2,363 730,870 0
JACOBS SOLUTIONS INC COM 46982L108   10,706,282 90,052 SH   DFND 9 90,052 0 0
JAKKS PAC INC COM 47012E403   102,566 5,136 SH   DFND 1 306 4,830 0
JAKKS PAC INC COM 47012E403   1,093,697 54,767 SH   DFND 01,08 0 54,767 0
JAMES HARDIE INDS PLC COM 47030M106   4,674,827 173,850 SH   DFND 1 164,500 9,063 287
JAMES HARDIE INDS PLC COM 47030M106   588,111 21,871 SH   OTR 1 20,106 1,765 0
JAMES HARDIE INDS PLC COM 47030M106   512,416 19,056 SH   DFND 01,08 0 19,056 0
JAMES RIV GROUP LTD COM G5005R107   664,774 36,406 SH   DFND 1 6,895 29,511 0
JAMES RIV GROUP LTD COM G5005R107   1,826 100 SH   OTR 1 100 0 0
JAMES RIV GROUP LTD COM G5005R107   6,098,384 333,975 SH   DFND 01,08 0 333,975 0
JAMES RIV GROUP LTD COM G5005R107   432,872 23,706 SH   DFND 9 23,706 0 0
JAMF HLDG CORP COM 47074L105   1,159,137 59,382 SH   DFND 1 15,802 43,580 0
JAMF HLDG CORP COM 47074L105   10,396,879 532,627 SH   DFND 01,08 4,977 527,650 0
JAMF HLDG CORP COM 47074L105   265,687 13,611 SH   DFND 9 13,611 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214   18,323,772 672,432 SH   DFND 1 561,966 110,131 335
JANUS HENDERSON GROUP PLC COM G4474Y214   1,225,841 44,985 SH   OTR 1 44,534 328 123
JANUS HENDERSON GROUP PLC COM G4474Y214   50,250,008 1,844,037 SH   DFND 01,08 1,960 1,842,077 0
JANUS HENDERSON GROUP PLC COM G4474Y214   1,147,988 42,128 SH   DFND 9 42,128 0 0
JANUS INTERNATIONAL GROUP IN COM 47103N106   773,148 72,528 SH   DFND 1 18,558 53,970 0
JANUS INTERNATIONAL GROUP IN COM 47103N106   7,087,365 664,856 SH   DFND 01,08 0 664,856 0
JANUS INTERNATIONAL GROUP IN COM 47103N106   265,530 24,909 SH   DFND 9 24,909 0 0
JANUX THERAPEUTICS INC COM 47103J105   511,063 43,055 SH   DFND 1 1,189 41,866 0
JANUX THERAPEUTICS INC COM 47103J105   1,712,069 144,235 SH   DFND 01,08 464 143,771 0
JASPER THERAPEUTICS INC COM 471871103   212,225 154,909 SH   DFND 01,08 0 154,909 0
JAZZ PHARMACEUTICALS PLC COM G50871105   5,577,534 44,991 SH   DFND 1 11,512 33,479 0
JAZZ PHARMACEUTICALS PLC COM G50871105   56,034 452 SH   OTR 1 376 21 55
JAZZ PHARMACEUTICALS PLC COM G50871105   55,642,819 448,841 SH   DFND 01,08 420 448,421 0
JAZZ PHARMACEUTICALS PLC COM G50871105   9,865,409 79,579 SH   DFND 9 79,579 0 0
JBG SMITH PPTYS COM 46590V100   2,307,948 153,454 SH   DFND 1 50,888 101,874 692
JBG SMITH PPTYS COM 46590V100   104,378 6,940 SH   OTR 1 5,777 1,095 68
JBG SMITH PPTYS COM 46590V100   16,135,077 1,072,811 SH   DFND 01,08 5,946 1,066,865 0
JBG SMITH PPTYS COM 46590V100   2,818,526 187,402 SH   DFND 9 187,402 0 0
JD.COM INC COM 47215P106   17,544,800 514,058 SH   DFND 1 416,100 97,504 454
JD.COM INC COM 47215P106   1,753,838 51,387 SH   OTR 1 51,246 141 0
JD.COM INC COM 47215P106   2,572,822 75,383 SH   DFND 01,08 0 75,383 0
JD.COM INC COM 47215P106   5,427 159 SH   DFND 9 159 0 0
JEFFERIES FINL GROUP INC COM 47233W109   12,589,873 379,556 SH   DFND 1 289,472 89,515 569
JEFFERIES FINL GROUP INC COM 47233W109   469,953 14,168 SH   OTR 1 12,845 1,323 0
JEFFERIES FINL GROUP INC COM 47233W109   49,561,155 1,494,156 SH   DFND 01,08 5,426 1,488,730 0
JEFFERIES FINL GROUP INC COM 47233W109   543,855 16,396 SH   DFND 9 16,396 0 0
JELD-WEN HLDG INC COM 47580P103   1,581,810 90,183 SH   DFND 1 9,225 80,958 0
JELD-WEN HLDG INC COM 47580P103   12,327,165 702,803 SH   DFND 01,08 8,935 693,868 0
JELD-WEN HLDG INC COM 47580P103   419,083 23,893 SH   DFND 9 23,893 0 0
JETBLUE AWYS CORP COM 477143101   2,460,883 277,752 SH   DFND 1 60,851 216,858 43
JETBLUE AWYS CORP COM 477143101   50,210 5,667 SH   OTR 1 4,858 518 291
JETBLUE AWYS CORP COM 477143101   30,460,698 3,438,002 SH   DFND 01,08 4,582 3,433,420 0
JETBLUE AWYS CORP COM 477143101   29,743 3,357 SH   DFND 9 3,357 0 0
JFROG LTD COM M6191J100   48,004 1,733 SH   DFND 1 1,733 0 0
JFROG LTD COM M6191J100   166 6 SH   OTR 1 6 0 0
JFROG LTD COM M6191J100   674,938 24,366 SH   DFND 01,08 0 24,366 0
JFROG LTD COM M6191J100   391,900 14,148 SH   DFND 9 14,148 0 0
JINKOSOLAR HLDG CO LTD COM 47759T100   512,589 11,550 SH   DFND 1 2,822 8,728 0
JINKOSOLAR HLDG CO LTD COM 47759T100   26,672 601 SH   OTR 1 171 430 0
JINKOSOLAR HLDG CO LTD COM 47759T100   285,097 6,424 SH   DFND 01,08 246 6,178 0
JINKOSOLAR HLDG CO LTD COM 47759T100   274,180 6,178 SH   DFND 9 6,178 0 0
JOANN INC COM 47768J101   21,759 24,896 SH   DFND 01,08 0 24,896 0
JOBY AVIATION INC COM G65163100   2,238,917 218,218 SH   DFND 1 32,476 185,742 0
JOBY AVIATION INC COM G65163100   10,814 1,054 SH   OTR 1 641 413 0
JOBY AVIATION INC COM G65163100   23,276,195 2,268,635 SH   DFND 01,08 16,570 2,252,065 0
JOBY AVIATION INC COM G65163100   479,624 46,747 SH   DFND 9 46,747 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   4,906,828 40,452 SH   DFND 1 13,596 26,687 169
JOHN BEAN TECHNOLOGIES CORP COM 477839104   115,720 954 SH   OTR 1 942 12 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   36,933,424 304,480 SH   DFND 01,08 5,137 299,343 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,286,993 10,610 SH   DFND 9 10,610 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   161,584 8,043 SH   DFND 1 535 7,508 0
JOHN MARSHALL BANCORP INC COM 47805L101   1,803,901 89,791 SH   DFND 01,08 0 89,791 0
JOHNSON & JOHNSON COM 478160104   1,195,481,442 7,222,580 SH   DFND 1 4,332,090 2,836,469 54,021
JOHNSON & JOHNSON COM 478160104   150,854,597 911,398 SH   OTR 1 731,275 127,676 52,447
JOHNSON & JOHNSON COM 478160104   3,295,592,581 19,910,540 SH   DFND 01,08 205,256 19,705,284 0
JOHNSON & JOHNSON COM 478160104   513,815,294 3,104,249 SH   DFND 9 3,104,249 0 0
JOHNSON & JOHNSON COM 478160104   681,777 4,119 SH   OTR 01,08 0 4,119 0
JOHNSON CTLS INTL PLC COM G51502105   90,978,552 1,335,171 SH   DFND 1 665,011 667,893 2,267
JOHNSON CTLS INTL PLC COM G51502105   3,918,527 57,507 SH   OTR 1 52,274 3,832 1,401
JOHNSON CTLS INTL PLC COM G51502105   296,806,052 4,355,827 SH   DFND 01,08 4,158 4,351,669 0
JOHNSON CTLS INTL PLC COM G51502105   61,456,284 901,912 SH   DFND 9 901,912 0 0
JOHNSON OUTDOORS INC COM 479167108   473,226 7,701 SH   DFND 1 686 7,015 0
JOHNSON OUTDOORS INC COM 479167108   3,047,060 49,586 SH   DFND 01,08 0 49,586 0
JOHNSON OUTDOORS INC COM 479167108   237,074 3,858 SH   DFND 9 3,858 0 0
JOINT CORP COM 47973J102   223,898 16,585 SH   DFND 1 3,665 12,920 0
JOINT CORP COM 47973J102   1,541,727 114,202 SH   DFND 01,08 0 114,202 0
JONES LANG LASALLE INC COM 48020Q107   6,140,390 39,412 SH   DFND 1 27,415 11,807 190
JONES LANG LASALLE INC COM 48020Q107   857,212 5,502 SH   OTR 1 4,821 643 38
JONES LANG LASALLE INC COM 48020Q107   62,964,700 404,138 SH   DFND 01,08 4,387 399,751 0
JONES LANG LASALLE INC COM 48020Q107   2,408,201 15,457 SH   DFND 9 15,457 0 0
JONES LANG LASALLE INC COM 48020Q107   403,366 2,589 SH   OTR 01,08 0 2,589 0
JOYY INC COM 46591M109   362,869 11,816 SH   DFND 1 2,874 8,942 0
JOYY INC COM 46591M109   2,027 66 SH   OTR 1 66 0 0
JOYY INC COM 46591M109   3,421,432 111,411 SH   DFND 01,08 48,467 62,944 0
JOYY INC COM 46591M109   3,998,319 130,196 SH   DFND 9 130,196 0 0
JPMORGAN CHASE & CO COM 46625H100   1,309,025,157 9,000,448 SH   DFND 1 6,024,450 2,912,487 63,511
JPMORGAN CHASE & CO COM 46625H100   199,777,838 1,373,610 SH   OTR 1 1,076,232 248,110 49,268
JPMORGAN CHASE & CO COM 46625H100   2,744,337,175 18,869,205 SH   DFND 01,08 216,620 18,652,585 0
JPMORGAN CHASE & CO COM 46625H100   432,677,601 2,974,956 SH   DFND 9 2,974,956 0 0
JUNIPER NETWORKS INC COM 48203R104   16,500,132 526,656 SH   DFND 1 201,377 324,811 468
JUNIPER NETWORKS INC COM 48203R104   293,750 9,376 SH   OTR 1 8,871 228 277
JUNIPER NETWORKS INC COM 48203R104   66,571,676 2,124,854 SH   DFND 01,08 2,765 2,122,089 0
JUNIPER NETWORKS INC COM 48203R104   17,708,280 565,218 SH   DFND 9 565,218 0 0
JUPITER WELLNESS INC COM 48208F105   11,780 28,047 SH   DFND 01,08 0 28,047 0
KADANT INC COM 48282T104   5,198,028 23,404 SH   DFND 1 12,519 10,639 246
KADANT INC COM 48282T104   1,510,280 6,800 SH   OTR 1 2,279 4,521 0
KADANT INC COM 48282T104   22,943,818 103,304 SH   DFND 01,08 1,021 102,283 0
KADANT INC COM 48282T104   1,777,911 8,005 SH   DFND 9 8,005 0 0
KAISER ALUMINUM CORP COM 483007704   1,408,013 19,654 SH   DFND 1 5,700 13,828 126
KAISER ALUMINUM CORP COM 483007704   37,396 522 SH   OTR 1 522 0 0
KAISER ALUMINUM CORP COM 483007704   10,382,284 144,923 SH   DFND 01,08 1,630 143,293 0
KAISER ALUMINUM CORP COM 483007704   346,379 4,835 SH   DFND 9 4,835 0 0
KAIVAL BRNDS INNOVATNS GRP I COM 483104204   24,947 31,772 SH   DFND 01,08 0 31,772 0
KALTURA INC COM 483467106   153,990 72,637 SH   DFND 1 18,723 53,914 0
KALTURA INC COM 483467106   1,283,857 605,593 SH   DFND 01,08 0 605,593 0
KALVISTA PHARMACEUTICALS INC COM 483497103   540,909 60,101 SH   DFND 1 1,710 58,391 0
KALVISTA PHARMACEUTICALS INC COM 483497103   1,813,635 201,515 SH   DFND 01,08 0 201,515 0
KAMAN CORP COM 483548103   778,755 32,008 SH   DFND 1 7,915 23,866 227
KAMAN CORP COM 483548103   14,014 576 SH   OTR 1 576 0 0
KAMAN CORP COM 483548103   6,243,930 256,635 SH   DFND 01,08 5,545 251,090 0
KAMAN CORP COM 483548103   16,642 684 SH   DFND 9 684 0 0
KANZHUN LIMITED COM 48553T106   681,329 45,271 SH   DFND 1 0 45,271 0
KANZHUN LIMITED COM 48553T106   3,834,740 254,800 SH   DFND 01,08 107,485 147,315 0
KANZHUN LIMITED COM 48553T106   7,091,846 471,219 SH   DFND 9 471,219 0 0
KARAT PACKAGING INC COM 48563L101   84,625 4,637 SH   DFND 1 1,057 3,580 0
KARAT PACKAGING INC COM 48563L101   736,515 40,357 SH   DFND 01,08 0 40,357 0
KARTOON STUDIOS INC. COM 37229T509   103,257 54,061 SH   DFND 01,08 0 54,061 0
KARUNA THERAPEUTICS INC COM 48576A100   3,043,923 14,037 SH   DFND 1 4,198 9,839 0
KARUNA THERAPEUTICS INC COM 48576A100   9,541 44 SH   OTR 1 44 0 0
KARUNA THERAPEUTICS INC COM 48576A100   26,037,613 120,072 SH   DFND 01,08 862 119,210 0
KARUNA THERAPEUTICS INC COM 48576A100   2,134,238 9,842 SH   DFND 9 9,842 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   194,331 108,565 SH   DFND 1 24,396 84,169 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   158 88 SH   OTR 1 88 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   1,647,955 920,645 SH   DFND 01,08 3,034 917,611 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   71,235 39,796 SH   DFND 9 39,796 0 0
KATAPULT HOLDINGS INC COM 485859102   117,244 130,271 SH   DFND 01,08 0 130,271 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   24,355 2,992 SH   DFND 1 2,992 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   247,839 30,447 SH   OTR 1 30,447 0 0
KB FINL GROUP INC COM 48241A105   6,585,634 180,924 SH   DFND 1 167,065 13,630 229
KB FINL GROUP INC COM 48241A105   780,489 21,442 SH   OTR 1 19,118 2,324 0
KB FINL GROUP INC COM 48241A105   1,200,618 32,984 SH   DFND 01,08 5,372 27,612 0
KB FINL GROUP INC SPONSORED ADR 48241A105   635,180 17,450 SH   OTR 01,08 0 17,450 0
KB HOME COM 48666K109   13,838,992 267,627 SH   DFND 1 25,052 242,293 282
KB HOME COM 48666K109   48,452 937 SH   OTR 1 783 154 0
KB HOME COM 48666K109   45,729,066 884,337 SH   DFND 01,08 11,523 872,814 0
KB HOME COM 48666K109   1,276,927 24,694 SH   DFND 9 24,694 0 0
KBR INC COM 48242W106   6,862,659 105,482 SH   DFND 1 47,599 57,503 380
KBR INC COM 48242W106   80,414 1,236 SH   OTR 1 1,055 53 128
KBR INC COM 48242W106   58,340,603 896,720 SH   DFND 01,08 1,829 894,891 0
KBR INC COM 48242W106   358,546 5,511 SH   DFND 9 5,511 0 0
KE HLDGS INC COM 482497104   1,917,001 129,091 SH   DFND 1 50,039 79,052 0
KE HLDGS INC COM 482497104   36,709 2,472 SH   OTR 1 2,465 7 0
KE HLDGS INC COM 482497104   8,254,194 555,838 SH   DFND 01,08 7,727 548,111 0
KE HLDGS INC COM 482497104   18,015,129 1,213,140 SH   DFND 9 1,213,140 0 0
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KEARNY FINL CORP MD COM 48716P108   1,643 233 SH   OTR 1 233 0 0
KEARNY FINL CORP MD COM 48716P108   3,426,899 486,085 SH   DFND 01,08 5,410 480,675 0
KEARNY FINL CORP MD COM 48716P108   143,439 20,346 SH   DFND 9 20,346 0 0
KELLOGG CO COM 487836108   82,292,165 1,220,952 SH   DFND 1 389,968 828,366 2,618
KELLOGG CO COM 487836108   4,750,150 70,477 SH   OTR 1 58,718 11,394 365
KELLOGG CO COM 487836108   141,764,442 2,103,330 SH   DFND 01,08 95,274 2,008,056 0
KELLOGG CO COM 487836108   26,523,720 393,527 SH   DFND 9 393,527 0 0
KELLY SVCS INC COM 488152208   607,070 34,473 SH   DFND 1 8,386 26,087 0
KELLY SVCS INC COM 488152208   42,828 2,432 SH   OTR 1 2,432 0 0
KELLY SVCS INC COM 488152208   5,416,466 307,579 SH   DFND 01,08 3,444 304,135 0
KELLY SVCS INC COM 488152208   26,890 1,527 SH   DFND 9 1,527 0 0
KEMPER CORP COM 488401100   1,457,211 30,195 SH   DFND 1 11,995 18,030 170
KEMPER CORP COM 488401100   30,307 628 SH   OTR 1 575 0 53
KEMPER CORP COM 488401100   20,901,937 433,111 SH   DFND 01,08 2,332 430,779 0
KEMPER CORP COM 488401100   1,026,056 21,261 SH   DFND 9 21,261 0 0
KENNAMETAL INC COM 489170100   4,720,150 166,261 SH   DFND 1 75,852 88,962 1,447
KENNAMETAL INC COM 489170100   451,628 15,908 SH   OTR 1 14,375 151 1,382
KENNAMETAL INC COM 489170100   22,198,737 781,921 SH   DFND 01,08 5,199 776,722 0
KENNAMETAL INC COM 489170100   1,383,218 48,722 SH   DFND 9 48,722 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   3,807,780 233,177 SH   DFND 1 129,787 102,953 437
KENNEDY-WILSON HOLDINGS INC COM 489398107   159,120 9,744 SH   OTR 1 9,445 299 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   18,593,534 1,138,612 SH   DFND 01,08 12,553 1,126,059 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,820,877 172,742 SH   DFND 9 172,742 0 0
KENVUE INC COM 49177J102   1,244,382 47,100 SH   OTR 1 0 47,100 0
KEROS THERAPEUTICS INC COM 492327101   892,759 22,219 SH   DFND 1 4,923 17,296 0
KEROS THERAPEUTICS INC COM 492327101   161 4 SH   OTR 1 4 0 0
KEROS THERAPEUTICS INC COM 492327101   7,110,655 176,970 SH   DFND 01,08 0 176,970 0
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KEURIG DR PEPPER INC COM 49271V100   115,658,787 3,698,714 SH   DFND 1 2,140,661 1,541,748 16,305
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KEURIG DR PEPPER INC COM 49271V100   174,908,182 5,593,482 SH   DFND 01,08 10,091 5,583,391 0
KEURIG DR PEPPER INC COM 49271V100   40,693,809 1,301,369 SH   DFND 9 1,301,369 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   37,451 2,472 SH   DFND 1 0 2,472 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   4,505,777 297,411 SH   OTR 1 295,921 1,490 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   95,687 6,316 SH   DFND 01,08 0 6,316 0
KEY TRONIC CORP COM 493144109   92,007 16,227 SH   DFND 01,08 0 16,227 0
KEYCORP COM 493267108   23,270,469 2,518,449 SH   DFND 1 1,541,182 967,880 9,387
KEYCORP COM 493267108   1,887,871 204,315 SH   OTR 1 197,233 5,728 1,354
KEYCORP COM 493267108   56,525,654 6,117,495 SH   DFND 01,08 210,675 5,906,820 0
KEYCORP COM 493267108   10,399,509 1,125,488 SH   DFND 9 1,125,488 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   90,428,526 540,033 SH   DFND 1 269,432 268,437 2,164
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,147,569 24,769 SH   OTR 1 23,079 552 1,138
KEYSIGHT TECHNOLOGIES INC COM 49338L103   190,448,253 1,137,344 SH   DFND 01,08 4,473 1,132,871 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   44,299,567 264,554 SH   DFND 9 264,554 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   128,794 52,569 SH   DFND 1 3,478 49,091 0
KEZAR LIFE SCIENCES INC COM 49372L100   394 161 SH   OTR 1 161 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   1,238,348 505,448 SH   DFND 01,08 1,912 503,536 0
KFORCE INC COM 493732101   2,249,745 35,904 SH   DFND 1 23,824 12,080 0
KFORCE INC COM 493732101   196,752 3,140 SH   OTR 1 3,120 20 0
KFORCE INC COM 493732101   9,955,671 158,884 SH   DFND 01,08 3,002 155,882 0
KFORCE INC COM 493732101   361,862 5,775 SH   DFND 9 5,775 0 0
KILROY RLTY CORP COM 49427F108   1,494,901 49,681 SH   DFND 1 26,290 23,072 319
KILROY RLTY CORP COM 49427F108   81,694 2,715 SH   OTR 1 2,235 480 0
KILROY RLTY CORP COM 49427F108   24,209,150 804,558 SH   DFND 01,08 1,342 803,216 0
KILROY RLTY CORP COM 49427F108   19,916,029 661,882 SH   DFND 9 661,882 0 0
KIMBALL ELECTRONICS INC COM 49428J109   1,738,176 62,909 SH   DFND 1 3,853 59,056 0
KIMBALL ELECTRONICS INC COM 49428J109   2,238 81 SH   OTR 1 81 0 0
KIMBALL ELECTRONICS INC COM 49428J109   5,994,826 216,968 SH   DFND 01,08 7,780 209,188 0
KIMBALL ELECTRONICS INC COM 49428J109   192,360 6,962 SH   DFND 9 6,962 0 0
KIMBELL RTY PARTNERS LP COM 49435R102   90,467 6,150 SH   DFND 1 6,150 0 0
KIMBELL RTY PARTNERS LP COM 49435R102   562,099 38,212 SH   DFND 01,08 0 38,212 0
KIMBELL RTY PARTNERS LP COM 49435R102   322,370 21,915 SH   DFND 9 21,915 0 0
KIMBERLY-CLARK CORP COM 494368103   146,719,537 1,062,723 SH   DFND 1 548,634 508,022 6,067
KIMBERLY-CLARK CORP COM 494368103   14,941,405 108,224 SH   OTR 1 79,452 25,782 2,990
KIMBERLY-CLARK CORP COM 494368103   317,565,612 2,300,200 SH   DFND 01,08 37,846 2,262,354 0
KIMBERLY-CLARK CORP COM 494368103   58,745,358 425,506 SH   DFND 9 425,506 0 0
KIMCO RLTY CORP COM 49446R109   20,902,490 1,059,964 SH   DFND 1 467,266 591,139 1,559
KIMCO RLTY CORP COM 49446R109   492,053 24,952 SH   OTR 1 24,035 441 476
KIMCO RLTY CORP COM 49446R109   91,539,747 4,641,975 SH   DFND 01,08 16,034 4,625,941 0
KIMCO RLTY CORP COM 49446R109   53,247,964 2,700,201 SH   DFND 9 2,700,201 0 0
KINDER MORGAN INC DEL COM 49456B101   101,351,255 5,885,671 SH   DFND 1 2,767,688 3,101,935 16,048
KINDER MORGAN INC DEL COM 49456B101   3,801,677 220,771 SH   OTR 1 161,608 53,666 5,497
KINDER MORGAN INC DEL COM 49456B101   231,242,180 13,428,698 SH   DFND 01,08 20,176 13,408,522 0
KINDER MORGAN INC DEL COM 49456B101   36,551,120 2,122,597 SH   DFND 9 2,122,597 0 0
KINETIK HOLDINGS INC COM 02215L209   1,196,517 34,050 SH   DFND 1 1,678 32,372 0
KINETIK HOLDINGS INC COM 02215L209   5,167,021 147,041 SH   DFND 01,08 461 146,580 0
KINETIK HOLDINGS INC COM 02215L209   54,502 1,551 SH   DFND 9 1,551 0 0
KINGSOFT CLOUD HLDGS LTD COM 49639K101   126,941 20,810 SH   DFND 1 8,280 12,530 0
KINGSOFT CLOUD HLDGS LTD COM 49639K101   2,605 427 SH   OTR 1 427 0 0
KINGSOFT CLOUD HLDGS LTD COM 49639K101   58,206 9,542 SH   DFND 01,08 1,642 7,900 0
KINGSOFT CLOUD HLDGS LTD COM 49639K101   48,190 7,900 SH   DFND 9 7,900 0 0
KINGSTONE COS INC COM 496719105   21,199 18,119 SH   DFND 01,08 0 18,119 0
KINGSWAY FINL SVCS INC COM 496904202   80,685 9,900 SH   DFND 1 2,188 7,712 0
KINGSWAY FINL SVCS INC COM 496904202   753,859 92,498 SH   DFND 01,08 0 92,498 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101   595,176 42,271 SH   DFND 1 2,215 40,056 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101   3,154 224 SH   OTR 1 224 0 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101   3,337,411 237,032 SH   DFND 01,08 5,023 232,009 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101   123,200 8,750 SH   DFND 9 8,750 0 0
KINNATE BIOPHARMA INC COM 49705R105   400 132 SH   DFND 1 132 0 0
KINNATE BIOPHARMA INC COM 49705R105   84,467 27,877 SH   DFND 01,08 100 27,777 0
KINROSS GOLD CORP COM 496902404   2,030,632 425,709 SH   DFND 1 408,136 16,968 605
KINROSS GOLD CORP COM 496902404   277,867 58,253 SH   OTR 1 55,979 2,274 0
KINROSS GOLD CORP COM 496902404   510,643 107,053 SH   DFND 01,08 5,696 101,357 0
KINSALE CAP GROUP INC COM 49714P108   14,318,389 38,264 SH   DFND 1 29,242 8,718 304
KINSALE CAP GROUP INC COM 49714P108   3,017,175 8,063 SH   OTR 1 2,711 5,343 9
KINSALE CAP GROUP INC COM 49714P108   55,609,488 148,609 SH   DFND 01,08 400 148,209 0
KINSALE CAP GROUP INC COM 49714P108   2,565,141 6,855 SH   DFND 9 6,855 0 0
KIRBY CORP COM 497266106   9,191,754 119,451 SH   DFND 1 95,655 23,090 706
KIRBY CORP COM 497266106   646,149 8,397 SH   OTR 1 7,262 1,084 51
KIRBY CORP COM 497266106   29,678,230 385,682 SH   DFND 01,08 666 385,016 0
KIRBY CORP COM 497266106   319,189 4,148 SH   DFND 9 4,148 0 0
KIRKLANDS INC COM 497498105   181 65 SH   DFND 1 65 0 0
KIRKLANDS INC COM 497498105   72,147 25,859 SH   DFND 01,08 0 25,859 0
KITE RLTY GROUP TR COM 49803T300   11,922,903 533,702 SH   DFND 1 31,427 501,612 663
KITE RLTY GROUP TR COM 49803T300   94,476 4,229 SH   OTR 1 3,750 479 0
KITE RLTY GROUP TR COM 49803T300   58,530,376 2,619,981 SH   DFND 01,08 18,702 2,601,279 0
KITE RLTY GROUP TR COM 49803T300   4,968,081 222,385 SH   DFND 9 222,385 0 0
KKR & CO INC COM 48251W104   29,830,864 532,694 SH   DFND 1 246,123 286,571 0
KKR & CO INC COM 48251W104   2,875,936 51,356 SH   OTR 1 49,716 1,503 137
KKR & CO INC COM 48251W104   138,143,320 2,466,845 SH   DFND 01,08 6,407 2,460,438 0
KKR & CO INC COM 48251W104   51,653,784 922,389 SH   DFND 9 922,389 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   629,895 51,758 SH   DFND 1 15,684 36,074 0
KKR REAL ESTATE FIN TR INC COM 48251K100   19,606 1,611 SH   OTR 1 1,611 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   6,514,589 535,299 SH   DFND 01,08 5,382 529,917 0
KKR REAL ESTATE FIN TR INC COM 48251K100   174,408 14,331 SH   DFND 9 14,331 0 0
KLA CORP COM 482480100   162,363,355 334,756 SH   DFND 1 190,015 143,872 869
KLA CORP COM 482480100   14,610,742 30,124 SH   OTR 1 27,256 2,628 240
KLA CORP COM 482480100   495,115,206 1,020,814 SH   DFND 01,08 9,779 1,011,035 0
KLA CORP COM 482480100   76,881,005 158,511 SH   DFND 9 158,511 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L205   101,591 10,441 SH   DFND 1 823 9,618 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L205   891,832 91,658 SH   DFND 01,08 344 91,314 0
KNIFE RIVER CORP COM 498894104   1,825,086 41,956 SH   DFND 1 8,649 33,157 150
KNIFE RIVER CORP COM 498894104   365,270 8,397 SH   OTR 1 8,341 0 56
KNIFE RIVER CORP COM 498894104   23,178,410 532,837 SH   DFND 01,08 887 531,950 0
KNIFE RIVER CORP COM 498894104   11,528 265 SH   DFND 9 265 0 0
KNIGHTSCOPE INC COM 49907V102   25,164 47,398 SH   DFND 01,08 0 47,398 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   5,195,249 93,507 SH   DFND 1 51,664 41,550 293
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   57,616 1,037 SH   OTR 1 864 29 144
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   61,169,671 1,100,966 SH   DFND 01,08 2,634 1,098,332 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   8,994,664 161,891 SH   DFND 9 161,891 0 0
KNOW LABS INC COM 499238103   79,676 78,887 SH   DFND 01,08 0 78,887 0
KNOWLES CORP COM 49926D109   1,733,038 95,960 SH   DFND 1 21,778 73,762 420
KNOWLES CORP COM 49926D109   60,031 3,324 SH   OTR 1 3,181 143 0
KNOWLES CORP COM 49926D109   15,046,563 833,143 SH   DFND 01,08 1,974 831,169 0
KNOWLES CORP COM 49926D109   426,794 23,632 SH   DFND 9 23,632 0 0
KODIAK SCIENCES INC COM 50015M109   168,553 24,428 SH   DFND 1 1,799 22,629 0
KODIAK SCIENCES INC COM 50015M109   1,626,427 235,714 SH   DFND 01,08 869 234,845 0
KOHLS CORP COM 500255104   2,541,747 110,271 SH   DFND 1 93,666 15,924 681
KOHLS CORP COM 500255104   864,237 37,494 SH   OTR 1 36,045 711 738
KOHLS CORP COM 500255104   18,172,620 788,400 SH   DFND 01,08 19,940 768,460 0
KOHLS CORP COM 500255104   762,540 33,082 SH   DFND 9 33,082 0 0
KONINKLIJKE PHILIPS N V COM 500472303   24,595,939 1,133,976 SH   DFND 1 1,113,895 15,372 4,709
KONINKLIJKE PHILIPS N V COM 500472303   2,247,106 103,601 SH   OTR 1 98,783 4,541 277
KONINKLIJKE PHILIPS N V COM 500472303   1,593,044 73,446 SH   DFND 01,08 6,006 67,440 0
KONTOOR BRANDS INC COM 50050N103   3,038,062 72,163 SH   DFND 1 27,373 44,428 362
KONTOOR BRANDS INC COM 50050N103   14,682,417 348,751 SH   OTR 1 345,280 3,471 0
KONTOOR BRANDS INC COM 50050N103   21,509,185 510,907 SH   DFND 01,08 5,578 505,329 0
KONTOOR BRANDS INC COM 50050N103   673,095 15,988 SH   DFND 9 15,988 0 0
KOPIN CORP COM 500600101   30,620 14,242 SH   DFND 1 255 13,987 0
KOPIN CORP COM 500600101   467,569 217,474 SH   DFND 01,08 0 217,474 0
KOPPERS HOLDINGS INC COM 50060P106   890,624 26,118 SH   DFND 1 4,120 21,845 153
KOPPERS HOLDINGS INC COM 50060P106   16,504 484 SH   OTR 1 484 0 0
KOPPERS HOLDINGS INC COM 50060P106   6,616,764 194,040 SH   DFND 01,08 1,354 192,686 0
KOPPERS HOLDINGS INC COM 50060P106   165,487 4,853 SH   DFND 9 4,853 0 0
KORE GROUP HLDGS INC COM 50066V107   63,573 52,109 SH   DFND 01,08 0 52,109 0
KOREA ELEC PWR CORP COM 500631106   374,286 48,295 SH   DFND 1 36,781 11,514 0
KOREA ELEC PWR CORP COM 500631106   13,129 1,694 SH   OTR 1 1,225 469 0
KOREA ELEC PWR CORP COM 500631106   58,350 7,529 SH   DFND 01,08 6,744 785 0
KORN FERRY COM 500643200   6,768,254 136,622 SH   DFND 1 11,019 125,168 435
KORN FERRY COM 500643200   52,314 1,056 SH   OTR 1 1,056 0 0
KORN FERRY COM 500643200   24,476,921 494,084 SH   DFND 01,08 8,797 485,287 0
KORN FERRY COM 500643200   987,828 19,940 SH   DFND 9 19,940 0 0
KORNIT DIGITAL LTD COM M6372Q113   2,189,534 74,550 SH   DFND 1 70,538 2,719 1,293
KORNIT DIGITAL LTD COM M6372Q113   1,422,888 48,447 SH   OTR 1 9,961 38,412 74
KORNIT DIGITAL LTD COM M6372Q113   66,758 2,273 SH   DFND 01,08 0 2,273 0
KORNIT DIGITAL LTD COM M6372Q113   400,313 13,630 SH   DFND 9 13,630 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   94,620 27,426 SH   DFND 1 7,168 20,258 0
KORU MEDICAL SYSTEMS INC COM 759910102   939,104 272,204 SH   DFND 01,08 0 272,204 0
KOSMOS ENERGY LTD COM 500688106   3,175,347 530,108 SH   DFND 1 161,093 369,015 0
KOSMOS ENERGY LTD COM 500688106   18,916 3,158 SH   OTR 1 3,158 0 0
KOSMOS ENERGY LTD COM 500688106   23,209,315 3,874,677 SH   DFND 01,08 39,648 3,835,029 0
KOSMOS ENERGY LTD COM 500688106   132,870 22,182 SH   DFND 9 22,182 0 0
KOSS CORP COM 500692108   59,093 15,971 SH   DFND 01,08 0 15,971 0
KRAFT HEINZ CO COM 500754106   88,921,501 2,504,831 SH   DFND 1 860,082 1,642,729 2,020
KRAFT HEINZ CO COM 500754106   3,046,859 85,827 SH   OTR 1 82,090 2,896 841
KRAFT HEINZ CO COM 500754106   180,996,679 5,098,498 SH   DFND 01,08 13,212 5,085,286 0
KRAFT HEINZ CO COM 500754106   38,926,354 1,096,517 SH   DFND 9 1,096,517 0 0
KRAFT HEINZ CO COM 500754106   351,166 9,892 SH   OTR 01,08 0 9,892 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207   7,312,697 509,951 SH   DFND 1 427,517 82,276 158
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207   1,214,225 84,674 SH   OTR 1 84,501 173 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207   13,989,946 975,589 SH   DFND 01,08 15,374 960,215 0
KRISPY KREME INC COM 50101L106   980,930 66,594 SH   DFND 1 9,382 57,212 0
KRISPY KREME INC COM 50101L106   9,380,904 636,857 SH   DFND 01,08 0 636,857 0
KRISPY KREME INC COM 50101L106   248,495 16,870 SH   DFND 9 16,870 0 0
KROGER CO COM 501044101   76,273,762 1,622,846 SH   DFND 1 793,555 827,024 2,267
KROGER CO COM 501044101   2,861,736 60,888 SH   OTR 1 56,488 3,579 821
KROGER CO COM 501044101   216,560,302 4,607,666 SH   DFND 01,08 47,060 4,560,606 0
KROGER CO COM 501044101   48,417,473 1,030,159 SH   DFND 9 1,030,159 0 0
KRONOS BIO INC COM 50107A104   10,411 6,053 SH   DFND 1 0 6,053 0
KRONOS BIO INC COM 50107A104   150,615 87,567 SH   DFND 01,08 0 87,567 0
KRONOS WORLDWIDE INC COM 50105F105   212,314 24,320 SH   DFND 1 4,823 19,497 0
KRONOS WORLDWIDE INC COM 50105F105   52 6 SH   OTR 1 6 0 0
KRONOS WORLDWIDE INC COM 50105F105   1,708,671 195,724 SH   DFND 01,08 1,399 194,325 0
KRYSTAL BIOTECH INC COM 501147102   2,629,173 22,395 SH   DFND 1 5,405 16,990 0
KRYSTAL BIOTECH INC COM 501147102   5,987 51 SH   OTR 1 19 32 0
KRYSTAL BIOTECH INC COM 501147102   21,243,060 180,946 SH   DFND 01,08 1,287 179,659 0
KRYSTAL BIOTECH INC COM 501147102   674,111 5,742 SH   DFND 9 5,742 0 0
KT CORP COM 48268K101   511,359 45,253 SH   DFND 1 44,133 1,120 0
KT CORP COM 48268K101   49,155 4,350 SH   OTR 1 896 3,454 0
KUBIENT INC COM 50116V107   8,572 15,585 SH   DFND 01,08 0 15,585 0
KULICKE & SOFFA INDS INC COM 501242101   6,611,613 111,213 SH   DFND 1 62,528 48,183 502
KULICKE & SOFFA INDS INC COM 501242101   281,674 4,738 SH   OTR 1 4,690 48 0
KULICKE & SOFFA INDS INC COM 501242101   31,665,151 532,635 SH   DFND 01,08 4,035 528,600 0
KULICKE & SOFFA INDS INC COM 501242101   1,106,246 18,608 SH   DFND 9 18,608 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   80,401 125,627 SH   DFND 01,08 0 125,627 0
KURA ONCOLOGY INC COM 50127T109   811,634 76,714 SH   DFND 1 4,594 72,120 0
KURA ONCOLOGY INC COM 50127T109   7,998 756 SH   OTR 1 756 0 0
KURA ONCOLOGY INC COM 50127T109   5,625,323 531,694 SH   DFND 01,08 260 531,434 0
KURA ONCOLOGY INC COM 50127T109   187,499 17,722 SH   DFND 9 17,722 0 0
KURA SUSHI USA INC COM 501270102   5,052,390 54,356 SH   DFND 1 50,413 3,924 19
KURA SUSHI USA INC COM 501270102   922,622 9,926 SH   OTR 1 9,905 21 0
KURA SUSHI USA INC COM 501270102   4,186,003 45,035 SH   DFND 01,08 0 45,035 0
KVH INDS INC COM 482738101   202,122 22,114 SH   DFND 1 862 21,252 0
KVH INDS INC COM 482738101   1,315,411 143,918 SH   DFND 01,08 0 143,918 0
KYMERA THERAPEUTICS INC COM 501575104   982,455 42,734 SH   DFND 1 10,115 32,619 0
KYMERA THERAPEUTICS INC COM 501575104   3,127 136 SH   OTR 1 136 0 0
KYMERA THERAPEUTICS INC COM 501575104   7,009,559 304,896 SH   DFND 01,08 3,827 301,069 0
KYMERA THERAPEUTICS INC COM 501575104   164,654 7,162 SH   DFND 9 7,162 0 0
KYNDRYL HLDGS INC COM 50155Q100   2,443,573 184,004 SH   DFND 1 155,504 27,883 617
KYNDRYL HLDGS INC COM 50155Q100   132,840 10,003 SH   OTR 1 9,286 321 396
KYNDRYL HLDGS INC COM 50155Q100   19,740,999 1,486,521 SH   DFND 01,08 12,994 1,473,527 0
KYNDRYL HLDGS INC COM 50155Q100   1,035,933 78,007 SH   DFND 9 78,007 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   62,706,306 320,306 SH   DFND 1 152,212 167,792 302
L3HARRIS TECHNOLOGIES INC COM 502431109   2,547,163 13,011 SH   OTR 1 11,862 984 165
L3HARRIS TECHNOLOGIES INC COM 502431109   216,028,084 1,103,479 SH   DFND 01,08 6,972 1,096,507 0
L3HARRIS TECHNOLOGIES INC COM 502431109   12,783,389 65,298 SH   DFND 9 65,298 0 0
LA Z BOY INC COM 505336107   1,490,569 52,045 SH   DFND 1 7,738 44,171 136
LA Z BOY INC COM 505336107   18,788 656 SH   OTR 1 656 0 0
LA Z BOY INC COM 505336107   11,712,013 408,939 SH   DFND 01,08 6,132 402,807 0
LA Z BOY INC COM 505336107   382,974 13,372 SH   DFND 9 13,372 0 0
LABORATORY CORP AMER HLDGS COM 50540R409   61,848,052 256,280 SH   DFND 1 153,814 101,722 744
LABORATORY CORP AMER HLDGS COM 50540R409   5,531,525 22,921 SH   OTR 1 15,077 7,738 106
LABORATORY CORP AMER HLDGS COM 50540R409   144,498,509 598,759 SH   DFND 01,08 1,572 597,187 0
LABORATORY CORP AMER HLDGS COM 50540R409   30,213,792 125,197 SH   DFND 9 125,197 0 0
LADDER CAP CORP COM 505743104   5,651,179 520,846 SH   DFND 1 12,858 507,988 0
LADDER CAP CORP COM 505743104   12,977 1,196 SH   OTR 1 1,196 0 0
LADDER CAP CORP COM 505743104   11,160,690 1,028,635 SH   DFND 01,08 7,298 1,021,337 0
LADDER CAP CORP COM 505743104   954,019 87,928 SH   DFND 9 87,928 0 0
LAKELAND BANCORP INC COM 511637100   4,615,238 344,678 SH   DFND 1 5,645 339,033 0
LAKELAND BANCORP INC COM 511637100   1,138 85 SH   OTR 1 85 0 0
LAKELAND BANCORP INC COM 511637100   7,027,072 524,800 SH   DFND 01,08 8,787 516,013 0
LAKELAND BANCORP INC COM 511637100   232,865 17,391 SH   DFND 9 17,391 0 0
LAKELAND FINL CORP COM 511656100   10,055,042 207,235 SH   DFND 1 45,418 161,817 0
LAKELAND FINL CORP COM 511656100   181,513 3,741 SH   OTR 1 3,699 42 0
LAKELAND FINL CORP COM 511656100   11,255,912 231,985 SH   DFND 01,08 3,706 228,279 0
LAKELAND FINL CORP COM 511656100   371,421 7,655 SH   DFND 9 7,655 0 0
LAKELAND INDS INC COM 511795106   200,553 13,937 SH   DFND 01,08 0 13,937 0
LAM RESEARCH CORP COM 512807108   173,069,483 269,218 SH   DFND 1 137,075 131,578 565
LAM RESEARCH CORP COM 512807108   9,005,183 14,008 SH   OTR 1 13,195 712 101
LAM RESEARCH CORP COM 512807108   608,939,492 947,235 SH   DFND 01,08 13,288 933,947 0
LAM RESEARCH CORP COM 512807108   101,697,881 158,196 SH   DFND 9 158,196 0 0
LAMAR ADVERTISING CO NEW COM 512816109   12,208,246 123,005 SH   DFND 1 93,210 29,465 330
LAMAR ADVERTISING CO NEW COM 512816109   648,301 6,532 SH   OTR 1 6,016 460 56
LAMAR ADVERTISING CO NEW COM 512816109   75,364,991 759,345 SH   DFND 01,08 7,855 751,490 0
LAMAR ADVERTISING CO NEW COM 512816109   21,239,500 214,000 SH   DFND 9 214,000 0 0
LAMB WESTON HLDGS INC COM 513272104   33,108,244 288,023 SH   DFND 1 93,469 194,294 260
LAMB WESTON HLDGS INC COM 513272104   792,695 6,896 SH   OTR 1 5,406 1,361 129
LAMB WESTON HLDGS INC COM 513272104   106,650,610 927,800 SH   DFND 01,08 5,632 922,168 0
LAMB WESTON HLDGS INC COM 513272104   18,165,204 158,027 SH   DFND 9 158,027 0 0
LANCASTER COLONY CORP COM 513847103   10,307,873 51,260 SH   DFND 1 33,756 16,815 689
LANCASTER COLONY CORP COM 513847103   355,326 1,767 SH   OTR 1 1,539 228 0
LANCASTER COLONY CORP COM 513847103   46,091,035 229,206 SH   DFND 01,08 1,401 227,805 0
LANCASTER COLONY CORP COM 513847103   1,174,567 5,841 SH   DFND 9 5,841 0 0
LANCASTER COLONY CORP COM 513847103   393,332 1,956 SH   OTR 01,08 0 1,956 0
LANDMARK BANCORP INC COM 51504L107   31,704 1,455 SH   DFND 1 10 1,445 0
LANDMARK BANCORP INC COM 51504L107   219,643 10,080 SH   DFND 01,08 0 10,080 0
LANDS END INC NEW COM 51509F105   468,650 60,393 SH   DFND 1 1,182 59,211 0
LANDS END INC NEW COM 51509F105   833,160 107,366 SH   DFND 01,08 0 107,366 0
LANDSEA HOMES CORP COM 51509P103   81,725 8,750 SH   DFND 1 579 8,171 0
LANDSEA HOMES CORP COM 51509P103   890,429 95,335 SH   DFND 01,08 0 95,335 0
LANDSTAR SYS INC COM 515098101   40,637,300 211,059 SH   DFND 1 177,746 31,717 1,596
LANDSTAR SYS INC COM 515098101   1,856,471 9,642 SH   OTR 1 8,849 772 21
LANDSTAR SYS INC COM 515098101   68,251,194 354,478 SH   DFND 01,08 25,754 328,724 0
LANDSTAR SYS INC COM 515098101   2,308,362 11,989 SH   DFND 9 11,989 0 0
LANDSTAR SYS INC COM 515098101   675,430 3,508 SH   OTR 01,08 0 3,508 0
LANTERN PHARMA INC COM 51654W101   71,025 12,593 SH   DFND 01,08 0 12,593 0
LANTHEUS HLDGS INC COM 516544103   15,782,583 188,067 SH   DFND 1 31,782 155,961 324
LANTHEUS HLDGS INC COM 516544103   81,990 977 SH   OTR 1 871 106 0
LANTHEUS HLDGS INC COM 516544103   65,681,163 782,664 SH   DFND 01,08 5,740 776,924 0
LANTHEUS HLDGS INC COM 516544103   2,291,016 27,300 SH   DFND 9 27,300 0 0
LANTRONIX INC COM 516548203   218,844 51,982 SH   DFND 01,08 0 51,982 0
LANZATECH GLOBAL INC COM 51655R101   103,352 15,132 SH   DFND 1 1,306 13,826 0
LANZATECH GLOBAL INC COM 51655R101   885,550 129,656 SH   DFND 01,08 0 129,656 0
LARIMAR THERAPEUTICS INC COM 517125100   48,753 15,576 SH   DFND 1 1,087 14,489 0
LARIMAR THERAPEUTICS INC COM 517125100   605,736 193,526 SH   DFND 01,08 687 192,839 0
LAS VEGAS SANDS CORP COM 517834107   22,470,128 387,416 SH   DFND 1 156,485 230,800 131
LAS VEGAS SANDS CORP COM 517834107   554,074 9,553 SH   OTR 1 9,140 413 0
LAS VEGAS SANDS CORP COM 517834107   123,705,068 2,132,846 SH   DFND 01,08 10,194 2,122,652 0
LAS VEGAS SANDS CORP COM 517834107   14,213,016 245,052 SH   DFND 9 245,052 0 0
LASER PHOTONICS CORP COM 51807Q100   31,000 10,000 SH   DFND 1 10,000 0 0
LASER PHOTONICS CORP COM 51807Q100   8,355 2,695 SH   DFND 01,08 0 2,695 0
LATCH INC COM 51818V106   4,191 3,015 SH   DFND 1 3,015 0 0
LATCH INC COM 51818V106   235,310 169,288 SH   DFND 01,08 0 169,288 0
LATHAM GROUP INC COM 51819L107   115,659 31,175 SH   DFND 1 1,840 29,335 0
LATHAM GROUP INC COM 51819L107   122 33 SH   OTR 1 33 0 0
LATHAM GROUP INC COM 51819L107   1,069,686 288,325 SH   DFND 01,08 1,041 287,284 0
LATTICE SEMICONDUCTOR CORP COM 518415104   5,417,387 56,390 SH   DFND 1 21,857 34,329 204
LATTICE SEMICONDUCTOR CORP COM 518415104   163,511 1,702 SH   OTR 1 1,405 172 125
LATTICE SEMICONDUCTOR CORP COM 518415104   94,840,112 987,198 SH   DFND 01,08 6,981 980,217 0
LATTICE SEMICONDUCTOR CORP COM 518415104   9,685,105 100,813 SH   DFND 9 100,813 0 0
LAUDER ESTEE COS INC COM 518439104   117,269,495 597,156 SH   DFND 1 353,429 241,019 2,708
LAUDER ESTEE COS INC COM 518439104   6,733,281 34,287 SH   OTR 1 30,897 2,009 1,381
LAUDER ESTEE COS INC COM 518439104   290,051,885 1,476,993 SH   DFND 01,08 12,256 1,464,737 0
LAUDER ESTEE COS INC COM 518439104   54,096,602 275,469 SH   DFND 9 275,469 0 0
LAUREATE EDUCATION INC COM 518613203   3,902,289 322,770 SH   DFND 1 27,913 294,857 0
LAUREATE EDUCATION INC COM 518613203   169 14 SH   OTR 1 14 0 0
LAUREATE EDUCATION INC COM 518613203   13,464,959 1,113,727 SH   DFND 01,08 3,120 1,110,607 0
LAUREATE EDUCATION INC COM 518613203   517,730 42,823 SH   DFND 9 42,823 0 0
LAZARD LTD COM G54050102   1,072,448 33,514 SH   DFND 1 6,662 26,852 0
LAZARD LTD COM G54050102   12,373,600 386,675 SH   DFND 01,08 0 386,675 0
LAZYDAYS HLDGS INC COM 52110H100   108,525 9,388 SH   DFND 1 536 8,852 0
LAZYDAYS HLDGS INC COM 52110H100   1,016,401 87,924 SH   DFND 01,08 0 87,924 0
LCI INDS COM 50189K103   3,900,607 30,869 SH   DFND 1 7,648 23,024 197
LCI INDS COM 50189K103   85,798 679 SH   OTR 1 679 0 0
LCI INDS COM 50189K103   30,472,219 241,154 SH   DFND 01,08 4,488 236,666 0
LCI INDS COM 50189K103   1,102,491 8,725 SH   DFND 9 8,725 0 0
LCNB CORP COM 50181P100   102,169 6,922 SH   DFND 1 486 6,436 0
LCNB CORP COM 50181P100   1,135,620 76,939 SH   DFND 01,08 0 76,939 0
LEAFLY HOLDINGS INC COM 52178J105   13,436 46,332 SH   DFND 01,08 0 46,332 0
LEAP THERAPEUTICS INC COM 52187K200   47,867 15,293 SH   DFND 01,08 0 15,293 0
LEAR CORP COM 521865204   5,567,730 38,786 SH   DFND 1 11,496 27,290 0
LEAR CORP COM 521865204   48,807 340 SH   OTR 1 304 0 36
LEAR CORP COM 521865204   58,380,780 406,693 SH   DFND 01,08 580 406,113 0
LEAR CORP COM 521865204   10,082,521 70,237 SH   DFND 9 70,237 0 0
LEGACY HOUSING CORP COM 52472M101   154,469 6,661 SH   DFND 1 420 6,241 0
LEGACY HOUSING CORP COM 52472M101   1,718,982 74,126 SH   DFND 01,08 0 74,126 0
LEGALZOOM COM INC COM 52466B103   1,117,944 92,545 SH   DFND 1 23,374 69,171 0
LEGALZOOM COM INC COM 52466B103   17,407 1,441 SH   OTR 1 1,441 0 0
LEGALZOOM COM INC COM 52466B103   9,913,065 820,618 SH   DFND 01,08 13,624 806,994 0
LEGALZOOM COM INC COM 52466B103   47,124 3,901 SH   DFND 9 3,901 0 0
LEGEND BIOTECH CORP COM 52490G102   43,627 632 SH   DFND 1 0 632 0
LEGEND BIOTECH CORP COM 52490G102   2,849,006 41,272 SH   DFND 01,08 586 40,686 0
LEGEND BIOTECH CORP COM 52490G102   7,058,594 102,254 SH   DFND 9 102,254 0 0
LEGGETT & PLATT INC COM 524660107   2,222,803 75,044 SH   DFND 1 36,545 38,460 39
LEGGETT & PLATT INC COM 524660107   94,517 3,191 SH   OTR 1 3,038 58 95
LEGGETT & PLATT INC COM 524660107   25,607,082 864,520 SH   DFND 01,08 1,527 862,993 0
LEGGETT & PLATT INC COM 524660107   1,106,159 37,345 SH   DFND 9 37,345 0 0
LEIDOS HOLDINGS INC COM 525327102   16,740,416 189,200 SH   DFND 1 56,640 132,419 141
LEIDOS HOLDINGS INC COM 525327102   208,724 2,359 SH   OTR 1 2,275 55 29
LEIDOS HOLDINGS INC COM 525327102   73,573,067 831,522 SH   DFND 01,08 6,933 824,589 0
LEIDOS HOLDINGS INC COM 525327102   3,374,273 38,136 SH   DFND 9 38,136 0 0
LEMAITRE VASCULAR INC COM 525558201   5,643,043 83,874 SH   DFND 1 61,103 22,652 119
LEMAITRE VASCULAR INC COM 525558201   341,850 5,081 SH   OTR 1 5,028 53 0
LEMAITRE VASCULAR INC COM 525558201   13,248,778 196,920 SH   DFND 01,08 0 196,920 0
LEMAITRE VASCULAR INC COM 525558201   606,866 9,020 SH   DFND 9 9,020 0 0
LEMONADE INC COM 52567D107   692,282 41,085 SH   DFND 1 7,631 33,454 0
LEMONADE INC COM 52567D107   8,408 499 SH   OTR 1 499 0 0
LEMONADE INC COM 52567D107   6,571,466 389,998 SH   DFND 01,08 6,398 383,600 0
LEMONADE INC COM 52567D107   227,913 13,526 SH   DFND 9 13,526 0 0
LENDINGCLUB CORP COM 52603A208   878,095 90,061 SH   DFND 1 12,628 77,433 0
LENDINGCLUB CORP COM 52603A208   8,863 909 SH   OTR 1 909 0 0
LENDINGCLUB CORP COM 52603A208   8,422,118 863,807 SH   DFND 01,08 17,900 845,907 0
LENDINGCLUB CORP COM 52603A208   274,609 28,165 SH   DFND 9 28,165 0 0
LENDINGTREE INC NEW COM 52603B107   200,449 9,066 SH   DFND 1 2,294 6,683 89
LENDINGTREE INC NEW COM 52603B107   2,919 132 SH   OTR 1 132 0 0
LENDINGTREE INC NEW COM 52603B107   1,750,758 79,184 SH   DFND 01,08 0 79,184 0
LENNAR CORP COM 526057104   89,665,195 715,547 SH   DFND 1 382,907 331,387 1,253
LENNAR CORP COM 526057104   3,176,984 25,353 SH   OTR 1 24,664 439 250
LENNAR CORP COM 526057302   1,068,904 9,461 SH   DFND 1 3,087 6,371 3
LENNAR CORP COM 526057302   151,506 1,341 SH   OTR 1 1,337 2 2
LENNAR CORP COM 526057104   214,072,336 1,708,342 SH   DFND 01,08 11,048 1,697,294 0
LENNAR CORP COM 526057302   2,475,844 21,914 SH   DFND 01,08 459 21,455 0
LENNAR CORP COM 526057104   38,774,673 309,430 SH   DFND 9 309,430 0 0
LENNAR CORP COM 526057302   1,046,195 9,260 SH   DFND 9 9,260 0 0
LENNOX INTL INC COM 526107107   5,626,012 17,254 SH   DFND 1 10,554 6,600 100
LENNOX INTL INC COM 526107107   231,836 711 SH   OTR 1 164 515 32
LENNOX INTL INC COM 526107107   74,308,744 227,892 SH   DFND 01,08 3,814 224,078 0
LENNOX INTL INC COM 526107107   10,773,353 33,040 SH   DFND 9 33,040 0 0
LENSAR INC COM 52634L108   8,194 1,928 SH   DFND 1 61 1,867 0
LENSAR INC COM 52634L108   109,982 25,878 SH   DFND 01,08 0 25,878 0
LEONARDO DRS INC COM 52661A108   757,810 43,703 SH   DFND 1 11,411 32,292 0
LEONARDO DRS INC COM 52661A108   6,910,857 398,550 SH   DFND 01,08 0 398,550 0
LESAKA TECHNOLOGIES INC COM 64107N206   22,845 5,996 SH   DFND 1 0 5,996 0
LESAKA TECHNOLOGIES INC COM 64107N206   44,375 11,647 SH   DFND 01,08 0 11,647 0
LESLIES INC COM 527064109   8,669,674 923,288 SH   DFND 1 754,668 156,530 12,090
LESLIES INC COM 527064109   925,610 98,574 SH   OTR 1 98,284 290 0
LESLIES INC COM 527064109   14,380,165 1,531,434 SH   DFND 01,08 11,786 1,519,648 0
LESLIES INC COM 527064109   569,043 60,601 SH   DFND 9 60,601 0 0
LESLIES INC COM 527064109   329,026 35,040 SH   OTR 01,08 0 35,040 0
LEVI STRAUSS & CO NEW COM 52736R102   11,328 785 SH   DFND 1 785 0 0
LEVI STRAUSS & CO NEW COM 52736R102   1,216,362 84,294 SH   OTR 1 84,294 0 0
LEVI STRAUSS & CO NEW COM 52736R102   3,032,897 210,180 SH   DFND 01,08 0 210,180 0
LEVI STRAUSS & CO NEW COM 52736R102   345,627 23,952 SH   DFND 9 23,952 0 0
LEXICON PHARMACEUTICALS INC COM 528872302   497,388 217,200 SH   DFND 1 10,832 206,368 0
LEXICON PHARMACEUTICALS INC COM 528872302   28,991 12,660 SH   OTR 1 12,660 0 0
LEXICON PHARMACEUTICALS INC COM 528872302   1,824,956 796,924 SH   DFND 01,08 2,481 794,443 0
LEXICON PHARMACEUTICALS INC COM 528872302   126,058 55,047 SH   DFND 9 55,047 0 0
LEXINFINTECH HLDGS LTD COM 528877103   51,394 22,443 SH   DFND 1 8,667 13,776 0
LEXINFINTECH HLDGS LTD COM 528877103   909 397 SH   OTR 1 397 0 0
LEXINFINTECH HLDGS LTD COM 528877103   31,602 13,800 SH   DFND 01,08 0 13,800 0
LEXINFINTECH HLDGS LTD COM 528877103   31,602 13,800 SH   DFND 9 13,800 0 0
LG DISPLAY CO LTD COM 50186V102   279,366 46,100 SH   DFND 1 35,605 10,495 0
LG DISPLAY CO LTD COM 50186V102   11,041 1,822 SH   OTR 1 1,822 0 0
LG DISPLAY CO LTD COM 50186V102   37,287 6,153 SH   DFND 01,08 6,153 0 0
LGI HOMES INC COM 50187T106   2,647,891 19,630 SH   DFND 1 5,812 13,707 111
LGI HOMES INC COM 50187T106   74,999 556 SH   OTR 1 556 0 0
LGI HOMES INC COM 50187T106   25,362,153 188,021 SH   DFND 01,08 1,510 186,511 0
LGI HOMES INC COM 50187T106   966,352 7,164 SH   DFND 9 7,164 0 0
LGL GROUP INC WT 50186A132   3,323 22,155 SH   DFND 1 22,155 0 0
LI AUTO INC COM 50202M102   2,289,398 65,225 SH   DFND 1 58 65,167 0
LI AUTO INC COM 50202M102   921,305 26,248 SH   OTR 1 0 26,248 0
LI AUTO INC COM 50202M102   59,389 1,692 SH   DFND 01,08 0 1,692 0
LIBERTY BROADBAND CORP COM 530307107   1,245,462 15,621 SH   DFND 1 7,227 8,394 0
LIBERTY BROADBAND CORP COM 530307107   16,504 207 SH   OTR 1 185 0 22
LIBERTY BROADBAND CORP COM 530307305   10,260,168 128,076 SH   DFND 1 76,080 51,806 190
LIBERTY BROADBAND CORP COM 530307305   388,213 4,846 SH   OTR 1 4,642 84 120
LIBERTY BROADBAND CORP COM 530307107   4,257,901 53,404 SH   DFND 01,08 895 52,509 0
LIBERTY BROADBAND CORP COM 530307305   44,654,195 557,411 SH   DFND 01,08 10,003 547,408 0
LIBERTY BROADBAND CORP COM 530307107   453,345 5,686 SH   DFND 9 5,686 0 0
LIBERTY BROADBAND CORP COM 530307305   12,005,204 149,859 SH   DFND 9 149,859 0 0
LIBERTY ENERGY INC COM 53115L104   7,434,589 556,065 SH   DFND 1 317,463 238,602 0
LIBERTY ENERGY INC COM 53115L104   125,344 9,375 SH   OTR 1 8,949 426 0
LIBERTY ENERGY INC COM 53115L104   18,389,860 1,375,457 SH   DFND 01,08 14,798 1,360,659 0
LIBERTY ENERGY INC COM 53115L104   689,504 51,571 SH   DFND 9 51,571 0 0
LIBERTY ENERGY INC COM CL A 53115L104   200,791 15,018 SH   OTR 01,08 0 15,018 0
LIBERTY GLOBAL PLC COM G5480U104   1,889,837 112,090 SH   DFND 1 50,853 61,237 0
LIBERTY GLOBAL PLC COM G5480U104   25,914 1,537 SH   OTR 1 1,537 0 0
LIBERTY GLOBAL PLC COM G5480U120   1,495,559 84,162 SH   DFND 1 15,375 68,787 0
LIBERTY GLOBAL PLC COM G5480U120   3,785 213 SH   OTR 1 213 0 0
LIBERTY GLOBAL PLC COM G5480U104   7,656,935 454,148 SH   DFND 01,08 0 454,148 0
LIBERTY GLOBAL PLC COM G5480U120   13,765,779 774,664 SH   DFND 01,08 0 774,664 0
LIBERTY GLOBAL PLC COM G5480U104   4,258,735 252,594 SH   DFND 9 252,594 0 0
LIBERTY GLOBAL PLC COM G5480U120   6,154,284 346,330 SH   DFND 9 346,330 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102   380,091 43,439 SH   DFND 1 19,212 24,227 0
LIBERTY LATIN AMERICA LTD COM G9001E128   1,364,693 158,317 SH   DFND 1 52,827 105,490 0
LIBERTY LATIN AMERICA LTD COM G9001E128   22,395 2,598 SH   OTR 1 2,598 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102   2,642,736 302,027 SH   DFND 01,08 4,669 297,358 0
LIBERTY LATIN AMERICA LTD COM G9001E128   10,202,589 1,183,595 SH   DFND 01,08 20,429 1,163,166 0
LIBERTY LATIN AMERICA LTD COM G9001E102   83,851 9,583 SH   DFND 9 9,583 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128   369,401 42,854 SH   DFND 9 42,854 0 0
LIBERTY MEDIA CORP DEL COM 531229409   7,533,963 229,624 SH   DFND 1 198,151 31,473 0
LIBERTY MEDIA CORP DEL COM 531229409   312,450 9,523 SH   OTR 1 9,378 122 23
LIBERTY MEDIA CORP DEL COM 531229607   3,743,625 114,379 SH   DFND 1 44,986 69,393 0
LIBERTY MEDIA CORP DEL COM 531229607   97,470 2,978 SH   OTR 1 2,906 3 69
LIBERTY MEDIA CORP DEL COM 531229706   421,762 10,307 SH   DFND 1 3,113 7,194 0
LIBERTY MEDIA CORP DEL COM 531229706   327 8 SH   OTR 1 8 0 0
LIBERTY MEDIA CORP DEL COM 531229854   5,207,645 69,177 SH   DFND 1 32,696 36,481 0
LIBERTY MEDIA CORP DEL COM 531229854   51,793 688 SH   OTR 1 449 48 191
LIBERTY MEDIA CORP DEL COM 531229870   726,577 10,745 SH   DFND 1 6,472 4,273 0
LIBERTY MEDIA CORP DEL COM 531229870   28,874 427 SH   OTR 1 375 34 18
LIBERTY MEDIA CORP DEL COM 531229888   2,628,985 66,355 SH   DFND 1 20,666 45,689 0
LIBERTY MEDIA CORP DEL COM 531229888   594 15 SH   OTR 1 15 0 0
LIBERTY MEDIA CORP DEL COM 531229409   8,056,331 245,545 SH   DFND 01,08 3,188 242,357 0
LIBERTY MEDIA CORP DEL COM 531229607   20,605,728 629,567 SH   DFND 01,08 7,122 622,445 0
LIBERTY MEDIA CORP DEL COM 531229706   3,335,798 81,520 SH   DFND 01,08 1,975 79,545 0
LIBERTY MEDIA CORP DEL COM 531229854   59,753,651 793,752 SH   DFND 01,08 4,072 789,680 0
LIBERTY MEDIA CORP DEL COM 531229870   5,328,186 78,796 SH   DFND 01,08 988 77,808 0
LIBERTY MEDIA CORP DEL COM 531229888   13,527,140 341,422 SH   DFND 01,08 6,727 334,695 0
LIBERTY MEDIA CORP DEL COM 531229409   686,812 20,933 SH   DFND 9 20,933 0 0
LIBERTY MEDIA CORP DEL COM 531229607   6,277,549 191,798 SH   DFND 9 191,798 0 0
LIBERTY MEDIA CORP DEL COM 531229706   104,632 2,557 SH   DFND 9 2,557 0 0
LIBERTY MEDIA CORP DEL COM 531229854   11,994,965 159,338 SH   DFND 9 159,338 0 0
LIBERTY MEDIA CORP DEL COM 531229888   408,007 10,298 SH   DFND 9 10,298 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   294,371 8,972 SH   OTR 01,08 0 8,972 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102   4,471 6,879 SH   DFND 1 678 6,201 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102   102,003 156,927 SH   DFND 01,08 44 156,883 0
LI-CYCLE HOLDINGS CORP COM 50202P105   608,619 109,661 SH   DFND 1 22,136 87,525 0
LI-CYCLE HOLDINGS CORP COM 50202P105   14,963 2,696 SH   OTR 1 90 2,606 0
LI-CYCLE HOLDINGS CORP COM 50202P105   4,237,170 763,454 SH   DFND 01,08 220 763,234 0
LIFE STORAGE INC COM 53223X107   3,563,062 26,798 SH   DFND 1 15,388 11,173 237
LIFE STORAGE INC COM 53223X107   76,319 574 SH   OTR 1 360 129 85
LIFE STORAGE INC COM 53223X107   81,747,398 614,827 SH   DFND 01,08 6,026 608,801 0
LIFE STORAGE INC COM 53223X107   42,129,706 316,860 SH   DFND 9 316,860 0 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102   1,212,833 61,659 SH   DFND 1 4,481 57,178 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102   7,455,677 379,038 SH   DFND 01,08 0 379,038 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102   29,269 1,488 SH   DFND 9 1,488 0 0
LIFECORE BIOMEDICAL INC COM 514766104   42,741 4,420 SH   DFND 1 58 4,362 0
LIFECORE BIOMEDICAL INC COM 514766104   510,334 52,775 SH   DFND 01,08 0 52,775 0
LIFEMD INC COM 53216B104   96 22 SH   DFND 1 22 0 0
LIFEMD INC COM 53216B104   192,092 44,159 SH   DFND 01,08 0 44,159 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   2,882,186 315,683 SH   DFND 1 15,298 300,385 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   758 83 SH   OTR 1 83 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   8,210,965 899,339 SH   DFND 01,08 0 899,339 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   207,680 22,747 SH   DFND 9 22,747 0 0
LIFETIME BRANDS INC COM 53222Q103   3,317 587 SH   DFND 1 0 587 0
LIFETIME BRANDS INC COM 53222Q103   124,667 22,065 SH   DFND 01,08 0 22,065 0
LIFEVANTAGE CORP COM 53222K205   83,942 19,297 SH   DFND 01,08 0 19,297 0
LIFEWAY FOODS INC COM 531914109   14,698 2,244 SH   DFND 1 0 2,244 0
LIFEWAY FOODS INC COM 531914109   98,322 15,011 SH   DFND 01,08 0 15,011 0
LIGAND PHARMACEUTICALS INC COM 53220K504   3,259,497 45,208 SH   DFND 1 4,270 40,849 89
LIGAND PHARMACEUTICALS INC COM 53220K504   37,636 522 SH   OTR 1 482 40 0
LIGAND PHARMACEUTICALS INC COM 53220K504   11,644,078 161,499 SH   DFND 01,08 1,695 159,804 0
LIGAND PHARMACEUTICALS INC COM 53220K504   798,580 11,076 SH   DFND 9 11,076 0 0
LIGHT & WONDER INC COM 80874P109   6,501,189 94,549 SH   DFND 1 18,788 75,583 178
LIGHT & WONDER INC COM 80874P109   33,624 489 SH   OTR 1 489 0 0
LIGHT & WONDER INC COM 80874P109   70,293,279 1,022,299 SH   DFND 01,08 11,369 1,010,930 0
LIGHT & WONDER INC COM 80874P109   1,798,074 26,150 SH   DFND 9 26,150 0 0
LIGHTBRIDGE CORP COM 53224K302   102,642 17,636 SH   DFND 01,08 0 17,636 0
LIGHTPATH TECHNOLOGIES INC COM 532257805   69,676 51,612 SH   DFND 01,08 0 51,612 0
LIGHTWAVE LOGIC INC COM 532275104   684,607 98,222 SH   DFND 1 26,216 72,006 0
LIGHTWAVE LOGIC INC COM 532275104   6,437,150 923,551 SH   DFND 01,08 9,776 913,775 0
LIGHTWAVE LOGIC INC COM 532275104   231,097 33,156 SH   DFND 9 33,156 0 0
LILLY ELI & CO COM 532457108   1,032,429,455 2,201,436 SH   DFND 1 1,326,744 869,852 4,840
LILLY ELI & CO COM 532457108   79,330,781 169,156 SH   OTR 1 150,746 15,167 3,243
LILLY ELI & CO COM 532457108   2,946,264,612 6,282,282 SH   DFND 01,08 75,206 6,207,076 0
LILLY ELI & CO COM 532457108   539,040,922 1,149,390 SH   DFND 9 1,149,390 0 0
LILLY ELI & CO COM 532457108   325,472 694 SH   OTR 01,08 0 694 0
LIMBACH HLDGS INC COM 53263P105   176,968 7,156 SH   DFND 1 669 6,487 0
LIMBACH HLDGS INC COM 53263P105   1,652,236 66,811 SH   DFND 01,08 0 66,811 0
LIMONEIRA CO COM 532746104   237,959 15,293 SH   DFND 1 834 14,459 0
LIMONEIRA CO COM 532746104   2,040,570 131,142 SH   DFND 01,08 1,643 129,499 0
LINCOLN EDL SVCS CORP COM 533535100   120,788 17,921 SH   DFND 1 1,017 16,904 0
LINCOLN EDL SVCS CORP COM 533535100   1,215,316 180,314 SH   DFND 01,08 0 180,314 0
LINCOLN ELEC HLDGS INC COM 533900106   7,915,803 39,852 SH   DFND 1 26,513 13,269 70
LINCOLN ELEC HLDGS INC COM 533900106   89,582 451 SH   OTR 1 363 25 63
LINCOLN ELEC HLDGS INC COM 533900106   78,216,521 393,780 SH   DFND 01,08 2,304 391,476 0
LINCOLN ELEC HLDGS INC COM 533900106   6,990,187 35,192 SH   DFND 9 35,192 0 0
LINCOLN ELEC HLDGS INC COM 533900106   324,363 1,633 SH   OTR 01,08 0 1,633 0
LINCOLN NATL CORP IND COM 534187109   25,114,197 974,930 SH   DFND 1 732,965 241,320 645
LINCOLN NATL CORP IND COM 534187109   5,972,842 231,865 SH   OTR 1 60,979 170,723 163
LINCOLN NATL CORP IND COM 534187109   47,682,430 1,851,026 SH   DFND 01,08 26,404 1,824,622 0
LINCOLN NATL CORP IND COM 534187109   1,368,758 53,135 SH   DFND 9 53,135 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   257,747 23,690 SH   DFND 1 2,306 21,384 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   37,427 3,440 SH   OTR 1 3,440 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   3,020,201 277,592 SH   DFND 01,08 1,117 276,475 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   111,150 10,216 SH   DFND 9 10,216 0 0
LINDE PLC COM G54950103   403,375,466 1,058,506 SH   DFND 1 598,226 457,011 3,269
LINDE PLC COM G54950103   55,948,260 146,815 SH   OTR 1 77,772 65,724 3,319
LINDE PLC COM G54950103   1,219,278,036 3,199,533 SH   DFND 01,08 36,130 3,163,403 0
LINDE PLC COM G54950103   208,307,855 546,625 SH   DFND 9 546,625 0 0
LINDE PLC SHS G54950103   2,486,166 6,524 SH   OTR 01,08 0 6,524 0
LINDSAY CORP COM 535555106   1,526,120 12,788 SH   DFND 1 3,316 9,392 80
LINDSAY CORP COM 535555106   31,267 262 SH   OTR 1 262 0 0
LINDSAY CORP COM 535555106   12,667,225 106,144 SH   DFND 01,08 214 105,930 0
LINDSAY CORP COM 535555106   922,498 7,730 SH   DFND 9 7,730 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   165,118 117,105 SH   DFND 1 26,773 90,332 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   1,390,298 986,027 SH   DFND 01,08 11 986,016 0
LINKBANCORP INC COM 53578P105   128,256 21,376 SH   DFND 01,08 0 21,376 0
LIONS GATE ENTMNT CORP COM 535919401   532,935 60,355 SH   DFND 1 17,904 42,451 0
LIONS GATE ENTMNT CORP COM 535919401   6,923 784 SH   OTR 1 784 0 0
LIONS GATE ENTMNT CORP COM 535919500   917,131 109,836 SH   DFND 1 33,098 76,738 0
LIONS GATE ENTMNT CORP COM 535919500   19,347 2,317 SH   OTR 1 2,317 0 0
LIONS GATE ENTMNT CORP COM 535919401   4,137,606 468,585 SH   DFND 01,08 3,280 465,305 0
LIONS GATE ENTMNT CORP COM 535919500   8,045,434 963,525 SH   DFND 01,08 17,682 945,843 0
LIONS GATE ENTMNT CORP COM 535919401   179,858 20,369 SH   DFND 9 20,369 0 0
LIONS GATE ENTMNT CORP COM 535919500   305,259 36,558 SH   DFND 9 36,558 0 0
LIQUIDIA CORPORATION COM 53635D202   316,402 40,306 SH   DFND 1 8,827 31,479 0
LIQUIDIA CORPORATION COM 53635D202   2,788,948 355,280 SH   DFND 01,08 1,676 353,604 0
LIQUIDITY SVCS INC COM 53635B107   416,526 25,244 SH   DFND 1 5,691 19,553 0
LIQUIDITY SVCS INC COM 53635B107   8,283 502 SH   OTR 1 502 0 0
LIQUIDITY SVCS INC COM 53635B107   3,731,624 226,159 SH   DFND 01,08 0 226,159 0
LIQUIDITY SVCS INC COM 53635B107   229,317 13,898 SH   DFND 9 13,898 0 0
LITHIA MTRS INC COM 536797103   3,356,766 11,038 SH   DFND 1 6,992 3,957 89
LITHIA MTRS INC COM 536797103   273,091 898 SH   OTR 1 890 8 0
LITHIA MTRS INC COM 536797103   56,684,583 186,395 SH   DFND 01,08 2,828 183,567 0
LITHIA MTRS INC COM 536797103   2,681,034 8,816 SH   DFND 9 8,816 0 0
LITHIUM AMERS CORP NEW COM 53680Q207   496,479 24,566 SH   DFND 1 24,566 0 0
LITTELFUSE INC COM 537008104   6,483,978 22,258 SH   DFND 1 18,611 3,647 0
LITTELFUSE INC COM 537008104   451,239 1,549 SH   OTR 1 1,514 12 23
LITTELFUSE INC COM 537008104   50,295,545 172,653 SH   DFND 01,08 2,248 170,405 0
LITTELFUSE INC COM 537008104   5,121,230 17,580 SH   DFND 9 17,580 0 0
LIVANOVA PLC COM G5509L101   3,633,941 70,658 SH   DFND 1 7,311 63,275 72
LIVANOVA PLC COM G5509L101   34,561 672 SH   OTR 1 595 77 0
LIVANOVA PLC COM G5509L101   30,692,807 596,788 SH   DFND 01,08 3,979 592,809 0
LIVANOVA PLC COM G5509L101   958,861 18,644 SH   DFND 9 18,644 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   24,192,529 265,531 SH   DFND 1 107,840 157,394 297
LIVE NATION ENTERTAINMENT IN COM 538034109   688,792 7,560 SH   OTR 1 7,394 7 159
LIVE NATION ENTERTAINMENT IN COM 538034109   84,668,614 929,301 SH   DFND 01,08 9,932 919,369 0
LIVE NATION ENTERTAINMENT IN COM 538034109   14,929,740 163,865 SH   DFND 9 163,865 0 0
LIVE OAK BANCSHARES INC COM 53803X105   649,804 24,698 SH   DFND 1 3,422 21,276 0
LIVE OAK BANCSHARES INC COM 53803X105   5,551 211 SH   OTR 1 211 0 0
LIVE OAK BANCSHARES INC COM 53803X105   6,876,303 261,357 SH   DFND 01,08 3,347 258,010 0
LIVE OAK BANCSHARES INC COM 53803X105   245,920 9,347 SH   DFND 9 9,347 0 0
LIVENT CORP COM 53814L108   12,758,872 465,143 SH   DFND 1 309,861 154,091 1,191
LIVENT CORP COM 53814L108   1,515,892 55,264 SH   OTR 1 53,637 1,627 0
LIVENT CORP COM 53814L108   46,161,152 1,682,871 SH   DFND 01,08 20,883 1,661,988 0
LIVENT CORP COM 53814L108   1,872,070 68,249 SH   DFND 9 68,249 0 0
LIVEONE INC COM 53814X102   2,649 1,505 SH   DFND 1 1,505 0 0
LIVEONE INC COM 53814X102   204,044 115,934 SH   DFND 01,08 0 115,934 0
LIVEPERSON INC COM 538146101   248,162 54,903 SH   DFND 1 19,082 35,821 0
LIVEPERSON INC COM 538146101   262 58 SH   OTR 1 58 0 0
LIVEPERSON INC COM 538146101   2,518,991 557,299 SH   DFND 01,08 12,093 545,206 0
LIVEPERSON INC COM 538146101   103,793 22,963 SH   DFND 9 22,963 0 0
LIVERAMP HLDGS INC COM 53815P108   1,942,680 68,021 SH   DFND 1 15,778 52,127 116
LIVERAMP HLDGS INC COM 53815P108   40,755 1,427 SH   OTR 1 1,321 106 0
LIVERAMP HLDGS INC COM 53815P108   17,091,018 598,425 SH   DFND 01,08 7,961 590,464 0
LIVERAMP HLDGS INC COM 53815P108   646,370 22,632 SH   DFND 9 22,632 0 0
LIVEVOX HOLDING INC COM 53838L100   50,812 18,477 SH   DFND 1 4,499 13,978 0
LIVEVOX HOLDING INC COM 53838L100   438,331 159,393 SH   DFND 01,08 0 159,393 0
LIVEWIRE GROUP INC COM 53838J105   97,952 8,294 SH   DFND 1 467 7,827 0
LIVEWIRE GROUP INC COM 53838J105   64,825 5,489 SH   DFND 01,08 0 5,489 0
LKQ CORP COM 501889208   41,259,822 708,080 SH   DFND 1 243,573 464,303 204
LKQ CORP COM 501889208   3,551,382 60,947 SH   OTR 1 56,791 1,102 3,054
LKQ CORP COM 501889208   99,772,108 1,712,238 SH   DFND 01,08 21,620 1,690,618 0
LKQ CORP COM 501889208   25,328,163 434,669 SH   DFND 9 434,669 0 0
LL FLOORING HOLDINGS INC COM 55003T107   44,099 11,514 SH   DFND 1 1,210 10,304 0
LL FLOORING HOLDINGS INC COM 55003T107   275,423 71,912 SH   DFND 01,08 0 71,912 0
LLOYDS BANKING GROUP PLC COM 539439109   16,709,132 7,595,060 SH   DFND 1 7,252,514 331,578 10,968
LLOYDS BANKING GROUP PLC COM 539439109   2,292,734 1,042,152 SH   OTR 1 985,278 53,307 3,567
LLOYDS BANKING GROUP PLC COM 539439109   2,895,970 1,316,350 SH   DFND 01,08 268 1,316,082 0
LM FDG AMER INC COM 502074404   10,382 14,830 SH   DFND 01,08 0 14,830 0
LOANDEPOT INC COM 53946R106   16,748 7,900 SH   DFND 1 7,900 0 0
LOANDEPOT INC COM 53946R106   219,138 103,367 SH   DFND 01,08 0 103,367 0
LOCKHEED MARTIN CORP COM 539830109   316,308,222 687,059 SH   DFND 1 478,402 205,767 2,890
LOCKHEED MARTIN CORP COM 539830109   29,145,737 63,308 SH   OTR 1 56,388 4,127 2,793
LOCKHEED MARTIN CORP COM 539830109   683,207,143 1,484,007 SH   DFND 01,08 30,940 1,453,067 0
LOCKHEED MARTIN CORP COM 539830109   28,955,140 62,894 SH   DFND 9 62,894 0 0
LOEWS CORP COM 540424108   35,571,530 599,049 SH   DFND 1 191,254 406,995 800
LOEWS CORP COM 540424108   842,424 14,187 SH   OTR 1 13,529 451 207
LOEWS CORP COM 540424108   75,662,293 1,274,205 SH   DFND 01,08 35,804 1,238,401 0
LOEWS CORP COM 540424108   12,897,277 217,199 SH   DFND 9 217,199 0 0
LOGITECH INTL S A COM H50430232   3,769,227 63,455 SH   DFND 1 59,858 3,505 92
LOGITECH INTL S A COM H50430232   326,106 5,490 SH   OTR 1 4,831 659 0
LOGITECH INTL S A COM H50430232   495,990 8,350 SH   DFND 01,08 0 8,350 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   77,430 10,549 SH   DFND 1 1,524 9,025 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   907,209 123,598 SH   DFND 01,08 418 123,180 0
LONGEVERON INC COM 54303L104   35,906 10,623 SH   DFND 01,08 0 10,623 0
LOOP INDS INC COM 543518104   122,975 38,310 SH   DFND 01,08 0 38,310 0
LOOP MEDIA INC COM 54352F206   67,312 28,164 SH   DFND 1 7,449 20,715 0
LOOP MEDIA INC COM 54352F206   633,895 265,228 SH   DFND 01,08 0 265,228 0
LORDSTOWN MOTORS CORP COM 54405Q209   124 58 SH   DFND 1 58 0 0
LORDSTOWN MOTORS CORP COM 54405Q209   42,234 19,828 SH   DFND 01,08 44 19,784 0
LOUISIANA PAC CORP COM 546347105   3,272,952 43,651 SH   DFND 1 18,390 24,880 381
LOUISIANA PAC CORP COM 546347105   137,288 1,831 SH   OTR 1 1,529 301 1
LOUISIANA PAC CORP COM 546347105   45,727,903 609,868 SH   DFND 01,08 11,471 598,397 0
LOUISIANA PAC CORP COM 546347105   3,513,788 46,863 SH   DFND 9 46,863 0 0
LOVESAC COMPANY COM 54738L109   330,946 12,280 SH   DFND 1 3,418 8,862 0
LOVESAC COMPANY COM 54738L109   3,111,647 115,460 SH   DFND 01,08 2,151 113,309 0
LOVESAC COMPANY COM 54738L109   77,535 2,877 SH   DFND 9 2,877 0 0
LOWES COS INC COM 548661107   433,207,000 1,919,393 SH   DFND 1 1,270,621 642,196 6,576
LOWES COS INC COM 548661107   49,425,592 218,988 SH   OTR 1 198,029 18,318 2,641
LOWES COS INC COM 548661107   931,766,564 4,128,341 SH   DFND 01,08 69,519 4,058,822 0
LOWES COS INC COM 548661107   178,685,787 791,696 SH   DFND 9 791,696 0 0
LOWES COS INC COM 548661107   339,679 1,505 SH   OTR 01,08 0 1,505 0
LPL FINL HLDGS INC COM 50212V100   12,090,630 55,607 SH   DFND 1 15,651 39,956 0
LPL FINL HLDGS INC COM 50212V100   280,050 1,288 SH   OTR 1 463 824 1
LPL FINL HLDGS INC COM 50212V100   69,790,681 320,980 SH   DFND 01,08 1,654 319,326 0
LPL FINL HLDGS INC COM 50212V100   19,379,101 89,128 SH   DFND 9 89,128 0 0
LSB INDS INC COM 502160104   456,892 46,385 SH   DFND 1 3,336 43,049 0
LSB INDS INC COM 502160104   4,137,049 420,005 SH   DFND 01,08 0 420,005 0
LSB INDS INC COM 502160104   20,202 2,051 SH   DFND 9 2,051 0 0
LSI INDS INC OHIO COM 50216C108   365,546 29,104 SH   DFND 1 4,996 24,108 0
LSI INDS INC OHIO COM 50216C108   2,652,195 211,162 SH   DFND 01,08 900 210,262 0
LTC PPTYS INC COM 502175102   5,228,255 158,336 SH   DFND 1 4,321 153,704 311
LTC PPTYS INC COM 502175102   30,114 912 SH   OTR 1 712 200 0
LTC PPTYS INC COM 502175102   13,790,836 417,651 SH   DFND 01,08 666 416,985 0
LTC PPTYS INC COM 502175102   2,148,446 65,065 SH   DFND 9 65,065 0 0
LUCID GROUP INC COM 549498103   3,408,097 494,644 SH   DFND 1 126,523 368,121 0
LUCID GROUP INC COM 549498103   13,022 1,890 SH   OTR 1 1,364 0 526
LUCID GROUP INC COM 549498103   21,538,174 3,126,005 SH   DFND 01,08 19,762 3,106,243 0
LUCID GROUP INC COM 549498103   6,543,447 949,702 SH   DFND 9 949,702 0 0
LUFAX HOLDING LTD COM 54975P102   116,997 81,816 SH   DFND 1 0 81,816 0
LUFAX HOLDING LTD COM 54975P102   743,733 520,093 SH   DFND 01,08 8,981 511,112 0
LUFAX HOLDING LTD COM 54975P102   2,682,448 1,875,838 SH   DFND 9 1,875,838 0 0
LULULEMON ATHLETICA INC COM 550021109   35,745,919 94,441 SH   DFND 1 50,591 43,739 111
LULULEMON ATHLETICA INC COM 550021109   1,586,294 4,191 SH   OTR 1 3,770 234 187
LULULEMON ATHLETICA INC COM 550021109   179,953,662 475,439 SH   DFND 01,08 1,971 473,468 0
LULULEMON ATHLETICA INC COM 550021109   43,864,365 115,890 SH   DFND 9 115,890 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   33,641 13,297 SH   DFND 01,08 0 13,297 0
LUMEN TECHNOLOGIES INC COM 550241103   3,680,622 1,628,594 SH   DFND 1 693,148 929,006 6,440
LUMEN TECHNOLOGIES INC COM 550241103   150,850 66,748 SH   OTR 1 63,370 2,447 931
LUMEN TECHNOLOGIES INC COM 550241103   21,376,628 9,458,685 SH   DFND 01,08 39,078 9,419,607 0
LUMEN TECHNOLOGIES INC COM 550241103   673,523 298,019 SH   DFND 9 298,019 0 0
LUMENT FINANCE TRUST INC COM 55025L108   142,270 74,879 SH   DFND 01,08 0 74,879 0
LUMENTUM HLDGS INC COM 55024U109   13,164,197 232,050 SH   DFND 1 218,992 10,915 2,143
LUMENTUM HLDGS INC COM 55024U109   1,074,977 18,949 SH   OTR 1 17,845 877 227
LUMENTUM HLDGS INC COM 55024U109   25,956,982 457,553 SH   DFND 01,08 591 456,962 0
LUMENTUM HLDGS INC COM 55024U109   2,155,853 38,002 SH   DFND 9 38,002 0 0
LUMINAR TECHNOLOGIES INC COM 550424105   1,773,767 257,815 SH   DFND 1 80,565 177,250 0
LUMINAR TECHNOLOGIES INC COM 550424105   4,128,351 600,051 SH   OTR 1 598,318 1,733 0
LUMINAR TECHNOLOGIES INC COM 550424105   14,760,249 2,145,385 SH   DFND 01,08 19,616 2,125,769 0
LUMINAR TECHNOLOGIES INC COM 550424105   152,936 22,229 SH   DFND 9 22,229 0 0
LUNA INNOVATIONS INC COM 550351100   253,189 27,762 SH   DFND 1 7,385 20,377 0
LUNA INNOVATIONS INC COM 550351100   2,280,657 250,072 SH   DFND 01,08 1,073 248,999 0
LUTHER BURBANK CORP COM 550550107   775,309 86,918 SH   DFND 1 491 86,427 0
LUTHER BURBANK CORP COM 550550107   875,757 98,179 SH   DFND 01,08 0 98,179 0
LUXFER HLDGS PLC COM G5698W116   278,965 19,604 SH   DFND 1 1,788 17,816 0
LUXFER HLDGS PLC COM G5698W116   740 52 SH   OTR 1 52 0 0
LUXFER HLDGS PLC COM G5698W116   3,133,375 220,195 SH   DFND 01,08 4,519 215,676 0
LUXFER HLDGS PLC COM G5698W116   99,809 7,014 SH   DFND 9 7,014 0 0
LXP INDUSTRIAL TRUST COM 529043101   8,862,994 909,025 SH   DFND 1 68,620 838,834 1,571
LXP INDUSTRIAL TRUST COM 529043101   61,259 6,283 SH   OTR 1 6,216 67 0
LXP INDUSTRIAL TRUST COM 529043101   29,579,813 3,033,827 SH   DFND 01,08 11,246 3,022,581 0
LXP INDUSTRIAL TRUST COM 529043101   4,963,959 509,124 SH   DFND 9 509,124 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   412,332 129,664 SH   DFND 1 15,592 114,072 0
LYELL IMMUNOPHARMA INC COM 55083R104   9,346 2,939 SH   OTR 1 2,939 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   4,139,266 1,301,656 SH   DFND 01,08 25,723 1,275,933 0
LYFT INC COM 55087P104   1,206,959 125,856 SH   DFND 1 53,439 72,417 0
LYFT INC COM 55087P104   35,080 3,658 SH   OTR 1 3,179 479 0
LYFT INC COM 55087P104   11,398,943 1,188,628 SH   DFND 01,08 4,064 1,184,564 0
LYFT INC COM 55087P104   348,520 36,342 SH   DFND 9 36,342 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100   57,766,212 629,056 SH   DFND 1 302,968 325,734 354
LYONDELLBASELL INDUSTRIES N COM N53745100   2,847,648 31,010 SH   OTR 1 28,796 161 2,053
LYONDELLBASELL INDUSTRIES N COM N53745100   163,618,194 1,781,751 SH   DFND 01,08 2,611 1,779,140 0
LYONDELLBASELL INDUSTRIES N COM N53745100   31,053,233 338,160 SH   DFND 9 338,160 0 0
LYRA THERAPEUTICS INC COM 55234L105   122,120 29,713 SH   DFND 01,08 0 29,713 0
M & T BK CORP COM 55261F104   37,332,823 301,655 SH   DFND 1 143,924 157,255 476
M & T BK CORP COM 55261F104   1,229,061 9,931 SH   OTR 1 9,619 215 97
M & T BK CORP COM 55261F104   139,189,778 1,124,675 SH   DFND 01,08 4,926 1,119,749 0
M & T BK CORP COM 55261F104   21,767,651 175,886 SH   DFND 9 175,886 0 0
M D C HLDGS INC COM 552676108   3,827,704 81,841 SH   DFND 1 19,177 62,270 394
M D C HLDGS INC COM 552676108   71,792 1,535 SH   OTR 1 1,517 18 0
M D C HLDGS INC COM 552676108   25,673,690 548,935 SH   DFND 01,08 2,869 546,066 0
M D C HLDGS INC COM 552676108   827,315 17,689 SH   DFND 9 17,689 0 0
M/I HOMES INC COM 55305B101   6,625,394 75,988 SH   DFND 1 7,307 68,473 208
M/I HOMES INC COM 55305B101   128,867 1,478 SH   OTR 1 1,478 0 0
M/I HOMES INC COM 55305B101   23,336,229 267,648 SH   DFND 01,08 4,043 263,605 0
M/I HOMES INC COM 55305B101   1,668,642 19,138 SH   DFND 9 19,138 0 0
MACATAWA BK CORP COM 554225102   357,271 38,499 SH   DFND 1 21,237 17,262 0
MACATAWA BK CORP COM 554225102   1,781,148 191,934 SH   DFND 01,08 0 191,934 0
MACERICH CO COM 554382101   2,400,713 213,018 SH   DFND 1 43,001 169,367 650
MACERICH CO COM 554382101   79,206 7,028 SH   OTR 1 6,072 956 0
MACERICH CO COM 554382101   23,672,376 2,100,477 SH   DFND 01,08 15,132 2,085,345 0
MACERICH CO COM 554382101   12,322,922 1,093,427 SH   DFND 9 1,093,427 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   3,920,267 59,824 SH   DFND 1 13,922 45,902 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   31,192 476 SH   OTR 1 284 192 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   40,204,883 613,534 SH   DFND 01,08 3,769 609,765 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,199,854 18,310 SH   DFND 9 18,310 0 0
MACROGENICS INC COM 556099109   1,499,209 280,226 SH   DFND 1 9,486 270,740 0
MACROGENICS INC COM 556099109   26,076 4,874 SH   OTR 1 4,874 0 0
MACROGENICS INC COM 556099109   2,489,296 465,289 SH   DFND 01,08 4,123 461,166 0
MACYS INC COM 55616P104   2,792,363 173,979 SH   DFND 1 121,763 50,255 1,961
MACYS INC COM 55616P104   415,823 25,908 SH   OTR 1 23,299 2,365 244
MACYS INC COM 55616P104   29,854,717 1,860,107 SH   DFND 01,08 5,073 1,855,034 0
MACYS INC COM 55616P104   1,454,949 90,651 SH   DFND 9 90,651 0 0
MADDEN STEVEN LTD COM 556269108   3,113,853 95,254 SH   DFND 1 30,422 64,221 611
MADDEN STEVEN LTD COM 556269108   71,526 2,188 SH   OTR 1 2,057 131 0
MADDEN STEVEN LTD COM 556269108   23,206,206 709,887 SH   DFND 01,08 15,735 694,152 0
MADDEN STEVEN LTD COM 556269108   764,325 23,381 SH   DFND 9 23,381 0 0
MADISON SQUARE GARDEN ENTMT COM 558256103   4,386,368 130,469 SH   DFND 1 96,926 33,543 0
MADISON SQUARE GARDEN ENTMT COM 558256103   475,992 14,158 SH   OTR 1 13,965 193 0
MADISON SQUARE GARDEN ENTMT COM 558256103   11,330,108 337,005 SH   DFND 01,08 4,968 332,037 0
MADISON SQUARE GARDEN ENTMT COM 558256103   68,316 2,032 SH   DFND 9 2,032 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103   7,306,495 38,854 SH   DFND 1 35,685 3,169 0
MADISON SQUARE GRDN SPRT COR COM 55825T103   740,917 3,940 SH   OTR 1 3,821 105 14
MADISON SQUARE GRDN SPRT COR COM 55825T103   30,204,027 160,617 SH   DFND 01,08 24,835 135,782 0
MADISON SQUARE GRDN SPRT COR COM 55825T103   1,332,522 7,086 SH   DFND 9 7,086 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,758,140 11,940 SH   DFND 1 3,127 8,813 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   25,305,588 109,548 SH   DFND 01,08 1,188 108,360 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   256,641 1,111 SH   DFND 9 1,111 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106   3,027,194 48,575 SH   DFND 1 42,544 6,031 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106   354,725 5,692 SH   OTR 1 4,855 837 0
MAGENTA THERAPEUTICS INC COM 55910K108   54,169 71,463 SH   DFND 01,08 0 71,463 0
MAGNA INTL INC COM 559222401   6,349,500 112,500 SH   DFND 1 110,083 2,212 205
MAGNA INTL INC COM 559222401   757,368 13,419 SH   OTR 1 12,773 646 0
MAGNA INTL INC COM 559222401   1,350,045 23,920 SH   DFND 01,08 0 23,920 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   43,211 3,865 SH   DFND 1 142 3,723 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   505,660 45,229 SH   DFND 01,08 0 45,229 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   272,658 24,388 SH   DFND 9 24,388 0 0
MAGNITE INC COM 55955D100   1,786,457 130,876 SH   DFND 1 26,486 104,390 0
MAGNITE INC COM 55955D100   25,526 1,870 SH   OTR 1 1,870 0 0
MAGNITE INC COM 55955D100   15,549,507 1,139,158 SH   DFND 01,08 14,377 1,124,781 0
MAGNITE INC COM 55955D100   1,027,190 75,252 SH   DFND 9 75,252 0 0
MAGNOLIA OIL & GAS CORP COM 559663109   4,246,337 203,174 SH   DFND 1 48,031 155,143 0
MAGNOLIA OIL & GAS CORP COM 559663109   334 16 SH   OTR 1 16 0 0
MAGNOLIA OIL & GAS CORP COM 559663109   32,708,416 1,564,996 SH   DFND 01,08 18,425 1,546,571 0
MAGNOLIA OIL & GAS CORP COM 559663109   823,439 39,399 SH   DFND 9 39,399 0 0
MAGYAR BANCORP INC COM 55977T208   13,825 1,337 SH   DFND 1 0 1,337 0
MAGYAR BANCORP INC COM 55977T208   92,615 8,957 SH   DFND 01,08 0 8,957 0
MAIDEN HOLDINGS LTD COM G5753U112   135,776 64,655 SH   DFND 1 3,841 60,814 0
MAIDEN HOLDINGS LTD COM G5753U112   1,354,681 645,086 SH   DFND 01,08 0 645,086 0
MAIN STR CAP CORP COM 56035L104   600,930 15,012 SH   DFND 1 4,178 10,834 0
MAIN STR CAP CORP COM 56035L104   778,343 19,444 SH   DFND 01,08 0 19,444 0
MAIN STR CAP CORP COM 56035L104   982,096 24,534 SH   DFND 9 24,534 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   119,101 5,256 SH   DFND 1 300 4,956 0
MAINSTREET BANCSHARES INC COM 56064Y100   1,131,595 49,938 SH   DFND 01,08 0 49,938 0
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109   1,128,007 41,809 SH   DFND 1 201 41,608 0
MALIBU BOATS INC COM 56117J100   1,214,555 20,705 SH   DFND 1 3,743 16,962 0
MALIBU BOATS INC COM 56117J100   997 17 SH   OTR 1 17 0 0
MALIBU BOATS INC COM 56117J100   10,217,457 174,181 SH   DFND 01,08 2,300 171,881 0
MALIBU BOATS INC COM 56117J100   298,110 5,082 SH   DFND 9 5,082 0 0
MALLINCKRODT PLC COM G5890A102   24,945 21,140 SH   DFND 01,08 0 21,140 0
MALVERN BANCORP INC COM 561409103   2,268 144 SH   DFND 1 135 9 0
MALVERN BANCORP INC COM 561409103   194,513 12,350 SH   DFND 01,08 0 12,350 0
MAMAMANCINI S HLDGS INC COM 56146T103   91,506 30,300 SH   DFND 01,08 0 30,300 0
MAMMOTH ENERGY SVCS INC COM 56155L108   92,388 19,128 SH   DFND 1 993 18,135 0
MAMMOTH ENERGY SVCS INC COM 56155L108   808,755 167,444 SH   DFND 01,08 625 166,819 0
MANCHESTER UTD PLC NEW COM G5784H106   1,105,024 45,325 SH   DFND 1 45,325 0 0
MANCHESTER UTD PLC NEW COM G5784H106   354,875 14,556 SH   OTR 1 14,439 117 0
MANCHESTER UTD PLC NEW COM G5784H106   357,655 14,670 SH   DFND 01,08 0 14,670 0
MANHATTAN ASSOCIATES INC COM 562750109   8,052,166 40,285 SH   DFND 1 24,852 15,323 110
MANHATTAN ASSOCIATES INC COM 562750109   17,563,256 87,869 SH   OTR 1 87,756 26 87
MANHATTAN ASSOCIATES INC COM 562750109   86,039,745 430,457 SH   DFND 01,08 7,595 422,862 0
MANHATTAN ASSOCIATES INC COM 562750109   5,024,783 25,139 SH   DFND 9 25,139 0 0
MANHATTAN BRDG CAP INC COM 562803106   78,629 15,570 SH   DFND 01,08 0 15,570 0
MANITEX INTL INC COM 563420108   130,560 24,000 SH   DFND 01,08 0 24,000 0
MANITOWOC CO INC COM 563571405   515,735 27,389 SH   DFND 1 3,727 23,662 0
MANITOWOC CO INC COM 563571405   5,270,781 279,914 SH   DFND 01,08 10,063 269,851 0
MANITOWOC CO INC COM 563571405   194,382 10,323 SH   DFND 9 10,323 0 0
MANNATECH INC COM 563771203   46,899 3,905 SH   DFND 1 0 3,905 0
MANNATECH INC COM 563771203   102,061 8,498 SH   DFND 01,08 0 8,498 0
MANNKIND CORP COM 56400P706   1,048,847 257,702 SH   DFND 1 54,324 203,378 0
MANNKIND CORP COM 56400P706   12,084 2,969 SH   OTR 1 2,969 0 0
MANNKIND CORP COM 56400P706   8,805,974 2,163,630 SH   DFND 01,08 24,179 2,139,451 0
MANNKIND CORP COM 56400P706   392,104 96,340 SH   DFND 9 96,340 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,568,785 19,758 SH   DFND 1 11,137 8,620 1
MANPOWERGROUP INC WIS COM 56418H100   41,526 523 SH   OTR 1 498 0 25
MANPOWERGROUP INC WIS COM 56418H100   27,500,428 346,353 SH   DFND 01,08 1,303 345,050 0
MANPOWERGROUP INC WIS COM 56418H100   1,325,980 16,700 SH   DFND 9 16,700 0 0
MANULIFE FINL CORP COM 56501R106   26,637,572 1,408,650 SH   DFND 1 1,385,221 22,666 763
MANULIFE FINL CORP COM 56501R106   3,035,925 160,546 SH   OTR 1 148,265 10,667 1,614
MANULIFE FINL CORP COM 56501R106   3,028,210 160,138 SH   DFND 01,08 0 160,138 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   2,126,983 153,462 SH   DFND 1 44,028 109,434 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   22,467 1,621 SH   OTR 1 1,621 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   19,205,067 1,385,647 SH   DFND 01,08 17,802 1,367,845 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   691,683 49,905 SH   DFND 9 49,905 0 0
MARATHON OIL CORP COM 565849106   45,973,357 1,997,105 SH   DFND 1 676,184 1,318,550 2,371
MARATHON OIL CORP COM 565849106   1,740,611 75,613 SH   OTR 1 71,672 3,267 674
MARATHON OIL CORP COM 565849106   110,805,458 4,813,443 SH   DFND 01,08 74,071 4,739,372 0
MARATHON OIL CORP COM 565849106   14,029,769 609,460 SH   DFND 9 609,460 0 0
MARATHON PETE CORP COM 56585A102   149,562,470 1,282,697 SH   DFND 1 626,273 654,535 1,889
MARATHON PETE CORP COM 56585A102   7,201,916 61,766 SH   OTR 1 59,003 2,191 572
MARATHON PETE CORP COM 56585A102   325,066,108 2,787,874 SH   DFND 01,08 66,629 2,721,245 0
MARATHON PETE CORP COM 56585A102   40,866,901 350,488 SH   DFND 9 350,488 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107   1,028,471 82,741 SH   DFND 1 43,112 39,629 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107   2,337 188 SH   OTR 1 188 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107   5,505,235 442,899 SH   DFND 01,08 1,370 441,529 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107   494,813 39,808 SH   DFND 9 39,808 0 0
MARCHEX INC COM 56624R108   16,979 8,009 SH   DFND 1 0 8,009 0
MARCHEX INC COM 56624R108   156,346 73,748 SH   DFND 01,08 0 73,748 0
MARCUS & MILLICHAP INC COM 566324109   1,745,118 55,383 SH   DFND 1 4,024 51,192 167
MARCUS & MILLICHAP INC COM 566324109   12,541 398 SH   OTR 1 398 0 0
MARCUS & MILLICHAP INC COM 566324109   6,924,070 219,742 SH   DFND 01,08 0 219,742 0
MARCUS & MILLICHAP INC COM 566324109   570,709 18,112 SH   DFND 9 18,112 0 0
MARCUS CORP DEL COM 566330106   401,181 27,052 SH   DFND 1 6,266 20,589 197
MARCUS CORP DEL COM 566330106   4,049 273 SH   OTR 1 273 0 0
MARCUS CORP DEL COM 566330106   3,363,592 226,810 SH   DFND 01,08 0 226,810 0
MARCUS CORP DEL COM 566330106   156,353 10,543 SH   DFND 9 10,543 0 0
MARIADB PLC COM G5920M100   20,387 23,697 SH   DFND 01,08 0 23,697 0
MARIN SOFTWARE INC COM 56804T205   14,982 25,394 SH   DFND 01,08 0 25,394 0
MARINE PRODS CORP COM 568427108   244,504 14,502 SH   DFND 1 1,905 12,597 0
MARINE PRODS CORP COM 568427108   1,367,144 81,088 SH   DFND 01,08 811 80,277 0
MARINEMAX INC COM 567908108   709,981 20,784 SH   DFND 1 5,941 14,665 178
MARINEMAX INC COM 567908108   19,335 566 SH   OTR 1 566 0 0
MARINEMAX INC COM 567908108   6,630,524 194,102 SH   DFND 01,08 2,600 191,502 0
MARINEMAX INC COM 567908108   214,252 6,272 SH   DFND 9 6,272 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q200   468,490 43,139 SH   DFND 1 11,389 31,750 0
MARINUS PHARMACEUTICALS INC COM 56854Q200   2,704 249 SH   OTR 1 249 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q200   4,110,032 378,456 SH   DFND 01,08 7,880 370,576 0
MARKEL GROUP INC COM 570535104   24,025,837 17,370 SH   DFND 1 3,561 13,809 0
MARKEL GROUP INC COM 570535104   117,570 85 SH   OTR 1 78 0 7
MARKEL GROUP INC COM 570535104   75,570,039 54,635 SH   DFND 01,08 168 54,467 0
MARKEL GROUP INC COM 570535104   20,031,213 14,482 SH   DFND 9 14,482 0 0
MARKER THERAPEUTICS INC COM 57055L206   33,731 10,881 SH   DFND 01,08 0 10,881 0
MARKETAXESS HLDGS INC COM 57060D108   19,204,175 73,461 SH   DFND 1 24,619 48,829 13
MARKETAXESS HLDGS INC COM 57060D108   267,956 1,025 SH   OTR 1 885 97 43
MARKETAXESS HLDGS INC COM 57060D108   63,551,463 243,101 SH   DFND 01,08 3,747 239,354 0
MARKETAXESS HLDGS INC COM 57060D108   12,878,333 49,263 SH   DFND 9 49,263 0 0
MARKETWISE INC COM 57064P107   47,772 23,886 SH   DFND 1 1,350 22,536 0
MARKETWISE INC COM 57064P107   440,106 220,053 SH   DFND 01,08 0 220,053 0
MARKFORGED HOLDING CORPORATI COM 57064N102   1,416 1,170 SH   DFND 1 1,170 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   281 232 SH   OTR 1 232 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   185,320 153,157 SH   DFND 01,08 0 153,157 0
MARQETA INC COM 57142B104   2,299,702 472,218 SH   DFND 1 84,463 387,755 0
MARQETA INC COM 57142B104   48,008 9,858 SH   OTR 1 7,876 1,982 0
MARQETA INC COM 57142B104   18,698,122 3,839,450 SH   DFND 01,08 37,161 3,802,289 0
MARQETA INC COM 57142B104   111,781 22,953 SH   DFND 9 22,953 0 0
MARRIOTT INTL INC NEW COM 571903202   91,125,486 496,083 SH   DFND 1 262,515 232,824 744
MARRIOTT INTL INC NEW COM 571903202   3,935,742 21,426 SH   OTR 1 19,799 1,259 368
MARRIOTT INTL INC NEW COM 571903202   307,730,163 1,675,269 SH   DFND 01,08 23,378 1,651,891 0
MARRIOTT INTL INC NEW COM 571903202   47,019,129 255,970 SH   DFND 9 255,970 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,719,430 14,011 SH   DFND 1 8,299 5,571 141
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   62,342 508 SH   OTR 1 459 13 36
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   30,632,630 249,614 SH   DFND 01,08 3,315 246,299 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,378,068 19,378 SH   DFND 9 19,378 0 0
MARSH & MCLENNAN COS INC COM 571748102   317,988,737 1,690,710 SH   DFND 1 1,207,569 476,003 7,138
MARSH & MCLENNAN COS INC COM 571748102   30,337,680 161,302 SH   OTR 1 115,277 43,397 2,628
MARSH & MCLENNAN COS INC COM 571748102   604,408,622 3,213,572 SH   DFND 01,08 23,734 3,189,838 0
MARSH & MCLENNAN COS INC COM 571748102   120,903,278 642,829 SH   DFND 9 642,829 0 0
MARTEN TRANS LTD COM 573075108   7,677,607 357,098 SH   DFND 1 307,641 48,897 560
MARTEN TRANS LTD COM 573075108   1,278,584 59,469 SH   OTR 1 59,344 125 0
MARTEN TRANS LTD COM 573075108   11,524,903 536,042 SH   DFND 01,08 874 535,168 0
MARTEN TRANS LTD COM 573075108   473,602 22,028 SH   DFND 9 22,028 0 0
MARTIN MARIETTA MATLS INC COM 573284106   63,141,186 136,761 SH   DFND 1 79,359 57,102 300
MARTIN MARIETTA MATLS INC COM 573284106   3,248,913 7,037 SH   OTR 1 5,518 1,469 50
MARTIN MARIETTA MATLS INC COM 573284106   176,513,321 382,320 SH   DFND 01,08 1,268 381,052 0
MARTIN MARIETTA MATLS INC COM 573284106   30,913,839 66,958 SH   DFND 9 66,958 0 0
MARVELL TECHNOLOGY INC COM 573874104   34,573,404 578,344 SH   DFND 1 213,000 365,344 0
MARVELL TECHNOLOGY INC COM 573874104   682,150 11,411 SH   OTR 1 9,784 1,022 605
MARVELL TECHNOLOGY INC COM 573874104   221,979,161 3,713,268 SH   DFND 01,08 32,035 3,681,233 0
MARVELL TECHNOLOGY INC COM 573874104   68,020,972 1,137,855 SH   DFND 9 1,137,855 0 0
MASCO CORP COM 574599106   96,351,348 1,679,180 SH   DFND 1 1,308,042 356,794 14,344
MASCO CORP COM 574599106   10,168,597 177,215 SH   OTR 1 168,688 5,430 3,097
MASCO CORP COM 574599106   95,037,920 1,656,290 SH   DFND 01,08 29,599 1,626,691 0
MASCO CORP COM 574599106   15,348,748 267,493 SH   DFND 9 267,493 0 0
MASCO CORP COM 574599106   535,700 9,336 SH   OTR 01,08 0 9,336 0
MASIMO CORP COM 574795100   5,758,098 34,993 SH   DFND 1 8,854 26,023 116
MASIMO CORP COM 574795100   80,300 488 SH   OTR 1 429 16 43
MASIMO CORP COM 574795100   54,492,707 331,162 SH   DFND 01,08 960 330,202 0
MASIMO CORP COM 574795100   8,375,760 50,901 SH   DFND 9 50,901 0 0
MASONITE INTL CORP COM 575385109   2,602,386 25,404 SH   DFND 1 5,694 19,710 0
MASONITE INTL CORP COM 575385109   13,522 132 SH   OTR 1 132 0 0
MASONITE INTL CORP COM 575385109   19,612,650 191,455 SH   DFND 01,08 414 191,041 0
MASONITE INTL CORP COM 575385109   670,162 6,542 SH   DFND 9 6,542 0 0
MASTEC INC COM 576323109   3,088,337 26,179 SH   DFND 1 18,133 8,046 0
MASTEC INC COM 576323109   26,071 221 SH   OTR 1 221 0 0
MASTEC INC COM 576323109   46,411,757 393,420 SH   DFND 01,08 482 392,938 0
MASTEC INC COM 576323109   2,366,242 20,058 SH   DFND 9 20,058 0 0
MASTERBRAND INC COM 57638P104   2,215,027 190,458 SH   DFND 1 90,869 99,112 477
MASTERBRAND INC COM 57638P104   119,428 10,269 SH   OTR 1 10,102 15 152
MASTERBRAND INC COM 57638P104   13,702,210 1,178,178 SH   DFND 01,08 23,875 1,154,303 0
MASTERBRAND INC COM 57638P104   433,438 37,269 SH   DFND 9 37,269 0 0
MASTERCARD INCORPORATED COM 57636Q104   818,053,774 2,079,974 SH   DFND 1 1,265,590 808,961 5,423
MASTERCARD INCORPORATED COM 57636Q104   70,904,124 180,280 SH   OTR 1 139,507 38,331 2,442
MASTERCARD INCORPORATED COM 57636Q104   2,173,922,094 5,527,389 SH   DFND 01,08 49,348 5,478,041 0
MASTERCARD INCORPORATED COM 57636Q104   407,161,859 1,035,245 SH   DFND 9 1,035,245 0 0
MASTERCARD INCORPORATED CL A 57636Q104   375,208 954 SH   OTR 01,08 0 954 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   452,394 14,760 SH   DFND 1 4,048 10,712 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   4,406,734 143,776 SH   DFND 01,08 2,827 140,949 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   112,056 3,656 SH   DFND 9 3,656 0 0
MATADOR RES CO COM 576485205   15,850,501 302,953 SH   DFND 1 26,580 275,737 636
MATADOR RES CO COM 576485205   118,139 2,258 SH   OTR 1 1,003 1,255 0
MATADOR RES CO COM 576485205   67,323,649 1,286,767 SH   DFND 01,08 15,437 1,271,330 0
MATADOR RES CO COM 576485205   937,156 17,912 SH   DFND 9 17,912 0 0
MATCH GROUP INC NEW COM 57667L107   17,351,470 414,611 SH   DFND 1 190,881 223,141 589
MATCH GROUP INC NEW COM 57667L107   541,665 12,943 SH   OTR 1 12,533 149 261
MATCH GROUP INC NEW COM 57667L107   76,656,059 1,831,686 SH   DFND 01,08 26,462 1,805,224 0
MATCH GROUP INC NEW COM 57667L107   9,333,136 223,014 SH   DFND 9 223,014 0 0
MATERION CORP COM 576690101   15,189,514 133,008 SH   DFND 1 45,511 87,346 151
MATERION CORP COM 576690101   396,388 3,471 SH   OTR 1 3,031 440 0
MATERION CORP COM 576690101   22,988,460 201,300 SH   DFND 01,08 3,917 197,383 0
MATERION CORP COM 576690101   717,975 6,287 SH   DFND 9 6,287 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105   130,422 362,283 SH   DFND 01,08 0 362,283 0
MATIV HOLDINGS INC COM 808541106   1,191,698 78,816 SH   DFND 1 13,504 65,312 0
MATIV HOLDINGS INC COM 808541106   36,863 2,438 SH   OTR 1 2,438 0 0
MATIV HOLDINGS INC COM 808541106   7,571,128 500,736 SH   DFND 01,08 3,862 496,874 0
MATIV HOLDINGS INC COM 808541106   21,198 1,402 SH   DFND 9 1,402 0 0
MATRIX SVC CO COM 576853105   63,482 10,778 SH   DFND 1 170 10,608 0
MATRIX SVC CO COM 576853105   401,415 68,152 SH   DFND 01,08 0 68,152 0
MATSON INC COM 57686G105   10,144,309 130,507 SH   DFND 1 32,502 97,836 169
MATSON INC COM 57686G105   134,240 1,727 SH   OTR 1 1,650 77 0
MATSON INC COM 57686G105   25,076,942 322,616 SH   DFND 01,08 3,054 319,562 0
MATSON INC COM 57686G105   165,720 2,132 SH   DFND 9 2,132 0 0
MATTEL INC COM 577081102   5,905,809 302,242 SH   DFND 1 254,181 47,296 765
MATTEL INC COM 577081102   591,280 30,260 SH   OTR 1 29,671 275 314
MATTEL INC COM 577081102   45,366,663 2,321,733 SH   DFND 01,08 4,365 2,317,368 0
MATTEL INC COM 577081102   2,242,899 114,785 SH   DFND 9 114,785 0 0
MATTERPORT INC COM 577096100   634,183 201,328 SH   DFND 1 43,504 157,824 0
MATTERPORT INC COM 577096100   4,240 1,346 SH   OTR 1 1,246 100 0
MATTERPORT INC COM 577096100   6,399,600 2,031,619 SH   DFND 01,08 39,890 1,991,729 0
MATTERPORT INC COM 577096100   220,853 70,112 SH   DFND 9 70,112 0 0
MATTHEWS INTL CORP COM 577128101   2,768,212 64,951 SH   DFND 1 10,063 54,642 246
MATTHEWS INTL CORP COM 577128101   28,641 672 SH   OTR 1 672 0 0
MATTHEWS INTL CORP COM 577128101   12,063,634 283,051 SH   DFND 01,08 3,260 279,791 0
MATTHEWS INTL CORP COM 577128101   346,117 8,121 SH   DFND 9 8,121 0 0
MAUI LD & PINEAPPLE INC COM 577345101   94,838 6,660 SH   DFND 1 1,482 5,178 0
MAUI LD & PINEAPPLE INC COM 577345101   806,796 56,657 SH   DFND 01,08 0 56,657 0
MAXCYTE INC COM 57777K106   290,942 63,386 SH   DFND 1 6,220 57,166 0
MAXCYTE INC COM 57777K106   1,244 271 SH   OTR 1 271 0 0
MAXCYTE INC COM 57777K106   3,171,199 690,893 SH   DFND 01,08 14,558 676,335 0
MAXCYTE INC COM 57777K106   110,527 24,080 SH   DFND 9 24,080 0 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102   628,390 22,315 SH   DFND 1 4,423 17,892 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102   34,271 1,217 SH   OTR 1 15 1,202 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102   4,138,309 146,957 SH   DFND 01,08 20 146,937 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102   227,927 8,094 SH   DFND 9 8,094 0 0
MAXIMUS INC COM 577933104   6,500,509 76,920 SH   DFND 1 19,657 57,054 209
MAXIMUS INC COM 577933104   158,710 1,878 SH   OTR 1 1,608 270 0
MAXIMUS INC COM 577933104   59,643,186 705,753 SH   DFND 01,08 9,604 696,149 0
MAXIMUS INC COM 577933104   1,777,837 21,037 SH   DFND 9 21,037 0 0
MAXLINEAR INC COM 57776J100   2,901,910 91,949 SH   DFND 1 31,256 60,252 441
MAXLINEAR INC COM 57776J100   47,435 1,503 SH   OTR 1 1,503 0 0
MAXLINEAR INC COM 57776J100   22,870,301 724,661 SH   DFND 01,08 9,029 715,632 0
MAXLINEAR INC COM 57776J100   1,512,639 47,929 SH   DFND 9 47,929 0 0
MAYVILLE ENGR CO INC COM 578605107   89,488 7,182 SH   DFND 1 650 6,532 0
MAYVILLE ENGR CO INC COM 578605107   982,832 78,879 SH   DFND 01,08 0 78,879 0
MBIA INC COM 55262C100   497,776 57,613 SH   DFND 1 5,858 51,755 0
MBIA INC COM 55262C100   1,123 130 SH   OTR 1 130 0 0
MBIA INC COM 55262C100   3,796,727 439,436 SH   DFND 01,08 7,094 432,342 0
MBIA INC COM 55262C100   280,938 32,516 SH   DFND 9 32,516 0 0
MCCORMICK & CO INC COM 579780206   46,858,299 537,181 SH   DFND 1 260,528 273,999 2,654
MCCORMICK & CO INC COM 579780206   2,772,606 31,785 SH   OTR 1 24,162 7,345 278
MCCORMICK & CO INC COM 579780206   214,103,767 2,454,474 SH   DFND 01,08 21,849 2,432,625 0
MCCORMICK & CO INC COM 579780206   28,113,531 322,292 SH   DFND 9 322,292 0 0
MCDONALDS CORP COM 580135101   831,943,506 2,787,921 SH   DFND 1 2,025,177 743,403 19,341
MCDONALDS CORP COM 580135101   115,031,087 385,480 SH   OTR 1 304,037 69,861 11,582
MCDONALDS CORP COM 580135101   1,490,411,729 4,994,510 SH   DFND 01,08 72,699 4,921,811 0
MCDONALDS CORP COM 580135101   262,787,306 880,625 SH   DFND 9 880,625 0 0
MCDONALDS CORP COM 580135101   231,566 776 SH   OTR 01,08 0 776 0
MCEWEN MNG INC COM 58039P305   253,038 35,193 SH   DFND 1 30,000 5,193 0
MCEWEN MNG INC COM 58039P305   553,292 76,953 SH   DFND 01,08 0 76,953 0
MCGRATH RENTCORP COM 580589109   9,149,324 98,933 SH   DFND 1 68,386 30,122 425
MCGRATH RENTCORP COM 580589109   486,722 5,263 SH   OTR 1 4,454 809 0
MCGRATH RENTCORP COM 580589109   19,741,521 213,468 SH   DFND 01,08 2,113 211,355 0
MCGRATH RENTCORP COM 580589109   800,692 8,658 SH   DFND 9 8,658 0 0
MCKESSON CORP COM 58155Q103   158,844,374 371,731 SH   DFND 1 203,334 167,379 1,018
MCKESSON CORP COM 58155Q103   11,492,075 26,894 SH   OTR 1 25,450 1,154 290
MCKESSON CORP COM 58155Q103   425,729,808 996,302 SH   DFND 01,08 24,003 972,299 0
MCKESSON CORP COM 58155Q103   64,083,681 149,970 SH   DFND 9 149,970 0 0
MDU RES GROUP INC COM 552690109   1,471,663 70,280 SH   DFND 1 40,034 29,644 602
MDU RES GROUP INC COM 552690109   613,458 29,296 SH   OTR 1 29,071 0 225
MDU RES GROUP INC COM 552690109   27,760,074 1,325,696 SH   DFND 01,08 3,551 1,322,145 0
MDU RES GROUP INC COM 552690109   153,658 7,338 SH   DFND 9 7,338 0 0
MEDALLION FINL CORP COM 583928106   9,223 1,166 SH   DFND 1 0 1,166 0
MEDALLION FINL CORP COM 583928106   274,256 34,672 SH   DFND 01,08 0 34,672 0
MEDAVAIL HOLDINGS INC COM 58406B103   75 306 SH   DFND 1 306 0 0
MEDAVAIL HOLDINGS INC COM 58406B103   10,394 42,406 SH   DFND 01,08 0 42,406 0
MEDIAALPHA INC COM 58450V104   249,121 24,163 SH   DFND 1 4,790 19,373 0
MEDIAALPHA INC COM 58450V104   2,107,890 204,451 SH   DFND 01,08 90 204,361 0
MEDIAALPHA INC COM 58450V104   42,869 4,158 SH   DFND 9 4,158 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,606,903 281,523 SH   DFND 1 193,981 87,542 0
MEDICAL PPTYS TRUST INC COM 58463J304   61,385 6,629 SH   OTR 1 5,670 959 0
MEDICAL PPTYS TRUST INC COM 58463J304   40,502,870 4,373,960 SH   DFND 01,08 16,281 4,357,679 0
MEDICAL PPTYS TRUST INC COM 58463J304   5,456,362 589,240 SH   DFND 9 589,240 0 0
MEDICINOVA INC COM 58468P206   59,618 25,921 SH   DFND 1 190 25,731 0
MEDICINOVA INC COM 58468P206   295,012 128,266 SH   DFND 01,08 0 128,266 0
MEDIFAST INC COM 58470H101   1,397,146 15,160 SH   DFND 1 4,375 10,694 91
MEDIFAST INC COM 58470H101   52,439 569 SH   OTR 1 569 0 0
MEDIFAST INC COM 58470H101   9,607,956 104,253 SH   DFND 01,08 1,398 102,855 0
MEDIFAST INC COM 58470H101   273,531 2,968 SH   DFND 9 2,968 0 0
MEDPACE HLDGS INC COM 58506Q109   8,558,938 35,637 SH   DFND 1 24,307 10,778 552
MEDPACE HLDGS INC COM 58506Q109   3,307,621 13,772 SH   OTR 1 3,056 10,700 16
MEDPACE HLDGS INC COM 58506Q109   41,372,405 172,263 SH   DFND 01,08 658 171,605 0
MEDPACE HLDGS INC COM 58506Q109   2,482,877 10,338 SH   DFND 9 10,338 0 0
MEDTRONIC PLC COM G5960L103   284,727,218 3,231,864 SH   DFND 1 1,845,524 1,377,678 8,662
MEDTRONIC PLC COM G5960L103   17,043,386 193,455 SH   OTR 1 170,997 12,370 10,088
MEDTRONIC PLC COM G5960L103   737,378,323 8,369,788 SH   DFND 01,08 44,196 8,325,592 0
MEDTRONIC PLC COM G5960L103   135,850,817 1,542,007 SH   DFND 9 1,542,007 0 0
MEGA MATRIX CORP COM 007737109   35,105 27,004 SH   DFND 01,08 0 27,004 0
MEI PHARMA INC COM 55279B301   69,419 10,550 SH   DFND 01,08 0 10,550 0
MEIRAGTX HLDGS PLC COM G59665102   268,108 39,897 SH   DFND 1 5,422 34,475 0
MEIRAGTX HLDGS PLC COM G59665102   1,426,038 212,208 SH   DFND 01,08 874 211,334 0
MELCO RESORTS AND ENTMNT LTD COM 585464100   7,133,485 584,233 SH   DFND 1 699 583,534 0
MELCO RESORTS AND ENTMNT LTD COM 585464100   169,939 13,918 SH   DFND 01,08 4,677 9,241 0
MELCO RESORTS AND ENTMNT LTD COM 585464100   128,864 10,554 SH   DFND 9 10,554 0 0
MERCADOLIBRE INC COM 58733R102   33,079,955 27,925 SH   DFND 1 11,571 16,320 34
MERCADOLIBRE INC COM 58733R102   2,418,953 2,042 SH   OTR 1 881 1,136 25
MERCADOLIBRE INC COM 58733R102   62,264,945 52,562 SH   DFND 01,08 1,229 51,333 0
MERCADOLIBRE INC COM 58733R102   59,847,177 50,521 SH   DFND 9 50,521 0 0
MERCANTILE BK CORP COM 587376104   1,350,176 48,884 SH   DFND 1 6,303 42,581 0
MERCANTILE BK CORP COM 587376104   1,105 40 SH   OTR 1 40 0 0
MERCANTILE BK CORP COM 587376104   3,648,326 132,090 SH   DFND 01,08 2,472 129,618 0
MERCANTILE BK CORP COM 587376104   89,434 3,238 SH   DFND 9 3,238 0 0
MERCER INTL INC COM 588056101   96,969 12,016 SH   DFND 1 5,161 6,855 0
MERCER INTL INC COM 588056101   8,094 1,003 SH   OTR 1 1,003 0 0
MERCER INTL INC COM 588056101   1,136,732 140,859 SH   DFND 01,08 0 140,859 0
MERCER INTL INC COM 588056101   13,186 1,634 SH   DFND 9 1,634 0 0
MERCHANTS BANCORP IND COM 58844R108   479,318 18,738 SH   DFND 1 676 18,062 0
MERCHANTS BANCORP IND COM 58844R108   3,642,157 142,383 SH   DFND 01,08 0 142,383 0
MERCHANTS BANCORP IND COM 58844R108   18,136 709 SH   DFND 9 709 0 0
MERCK & CO INC COM 58933Y105   899,191,922 7,792,633 SH   DFND 1 4,778,638 2,985,650 28,345
MERCK & CO INC COM 58933Y105   77,943,176 675,476 SH   OTR 1 577,511 81,651 16,314
MERCK & CO INC COM 58933Y105   1,959,474,284 16,981,318 SH   DFND 01,08 205,742 16,775,576 0
MERCK & CO INC COM 58933Y105   371,715,154 3,221,381 SH   DFND 9 3,221,381 0 0
MERCK & CO INC COM 58933Y105   227,664 1,973 SH   OTR 01,08 0 1,973 0
MERCURY GENL CORP NEW COM 589400100   827,794 27,347 SH   DFND 1 5,712 21,449 186
MERCURY GENL CORP NEW COM 589400100   7,472,150 246,850 SH   DFND 01,08 8 246,842 0
MERCURY GENL CORP NEW COM 589400100   48,493 1,602 SH   DFND 9 1,602 0 0
MERCURY SYS INC COM 589378108   1,242,058 35,908 SH   DFND 1 5,953 29,955 0
MERCURY SYS INC COM 589378108   8,163 236 SH   OTR 1 166 17 53
MERCURY SYS INC COM 589378108   13,819,535 399,524 SH   DFND 01,08 3,830 395,694 0
MERCURY SYS INC COM 589378108   812,623 23,493 SH   DFND 9 23,493 0 0
MERIDIAN CORPORATION COM 58958P104   157,682 16,090 SH   DFND 01,08 0 16,090 0
MERIDIANLINK INC COM 58985J105   4,450,056 213,945 SH   DFND 1 190,770 16,129 7,046
MERIDIANLINK INC COM 58985J105   148,429 7,136 SH   OTR 1 7,136 0 0
MERIDIANLINK INC COM 58985J105   4,253,142 204,478 SH   DFND 01,08 0 204,478 0
MERIT MED SYS INC COM 589889104   12,190,948 145,755 SH   DFND 1 75,624 69,334 797
MERIT MED SYS INC COM 589889104   562,646 6,727 SH   OTR 1 6,263 464 0
MERIT MED SYS INC COM 589889104   44,875,035 536,526 SH   DFND 01,08 8,107 528,419 0
MERIT MED SYS INC COM 589889104   1,567,497 18,741 SH   DFND 9 18,741 0 0
MERITAGE HOMES CORP COM 59001A102   17,818,606 125,245 SH   DFND 1 11,258 113,707 280
MERITAGE HOMES CORP COM 59001A102   258,220 1,815 SH   OTR 1 1,815 0 0
MERITAGE HOMES CORP COM 59001A102   49,630,463 348,847 SH   DFND 01,08 4,267 344,580 0
MERITAGE HOMES CORP COM 59001A102   1,741,812 12,243 SH   DFND 9 12,243 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328209   197,292 16,040 SH   DFND 1 2,142 13,898 0
MERRIMACK PHARMACEUTICALS IN COM 590328209   1,229,410 99,952 SH   DFND 01,08 0 99,952 0
MERSANA THERAPEUTICS INC COM 59045L106   596,480 181,301 SH   DFND 1 18,046 163,255 0
MERSANA THERAPEUTICS INC COM 59045L106   2,648 805 SH   OTR 1 805 0 0
MERSANA THERAPEUTICS INC COM 59045L106   2,807,051 853,207 SH   DFND 01,08 2,689 850,518 0
MERSANA THERAPEUTICS INC COM 59045L106   209,863 63,788 SH   DFND 9 63,788 0 0
MERUS N V COM N5749R100   312,958 11,886 SH   DFND 1 0 11,886 0
MERUS N V COM N5749R100   861,175 32,707 SH   DFND 01,08 0 32,707 0
MERUS N V COM N5749R100   168,986 6,418 SH   DFND 9 6,418 0 0
MESA AIR GROUP INC COM 590479135   337 132 SH   DFND 1 132 0 0
MESA AIR GROUP INC COM 590479135   156,879 61,521 SH   DFND 01,08 0 61,521 0
MESA LABS INC COM 59064R109   4,763,367 37,069 SH   DFND 1 32,794 4,055 220
MESA LABS INC COM 59064R109   355,174 2,764 SH   OTR 1 2,328 436 0
MESA LABS INC COM 59064R109   6,399,300 49,800 SH   DFND 01,08 486 49,314 0
MESA LABS INC COM 59064R109   431,760 3,360 SH   DFND 9 3,360 0 0
META MATERIALS INC COM 59134N104   291 1,350 SH   DFND 1 0 1,350 0
META MATERIALS INC COM 59134N104   140,762 654,099 SH   DFND 01,08 0 654,099 0
META PLATFORMS INC COM 30303M102   1,283,881,654 4,473,767 SH   DFND 1 2,318,827 2,145,722 9,218
META PLATFORMS INC COM 30303M102   54,670,838 190,504 SH   OTR 1 171,888 12,312 6,304
META PLATFORMS INC COM 30303M102   4,319,323,927 15,050,958 SH   DFND 01,08 113,315 14,937,643 0
META PLATFORMS INC COM 30303M102   672,057,512 2,341,827 SH   DFND 9 2,341,827 0 0
METHANEX CORP COM 59151K108   6,460,960 156,175 SH   DFND 1 156,075 41 59
METHANEX CORP COM 59151K108   1,294,881 31,300 SH   OTR 1 31,234 66 0
METHODE ELECTRS INC COM 591520200   3,210,445 95,777 SH   DFND 1 8,223 87,278 276
METHODE ELECTRS INC COM 591520200   19,777 590 SH   OTR 1 590 0 0
METHODE ELECTRS INC COM 591520200   11,370,420 339,213 SH   DFND 01,08 4,622 334,591 0
METHODE ELECTRS INC COM 591520200   437,838 13,062 SH   DFND 9 13,062 0 0
METLIFE INC COM 59156R108   94,278,982 1,667,769 SH   DFND 1 859,452 804,236 4,081
METLIFE INC COM 59156R108   6,605,926 116,857 SH   OTR 1 108,891 5,676 2,290
METLIFE INC COM 59156R108   260,099,618 4,601,090 SH   DFND 01,08 32,790 4,568,300 0
METLIFE INC COM 59156R108   44,008,775 778,503 SH   DFND 9 778,503 0 0
METROCITY BANKSHARES INC COM 59165J105   223,392 12,487 SH   DFND 1 998 11,489 0
METROCITY BANKSHARES INC COM 59165J105   2,483,758 138,835 SH   DFND 01,08 0 138,835 0
METROCITY BANKSHARES INC COM 59165J105   82,902 4,634 SH   DFND 9 4,634 0 0
METROPOLITAN BK HLDG CORP COM 591774104   712,347 20,511 SH   DFND 1 699 19,812 0
METROPOLITAN BK HLDG CORP COM 591774104   313 9 SH   OTR 1 9 0 0
METROPOLITAN BK HLDG CORP COM 591774104   2,868,976 82,608 SH   DFND 01,08 720 81,888 0
METROPOLITAN BK HLDG CORP COM 591774104   77,726 2,238 SH   DFND 9 2,238 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   116,048,661 88,476 SH   DFND 1 52,846 35,482 148
METTLER TOLEDO INTERNATIONAL COM 592688105   7,006,781 5,342 SH   OTR 1 4,745 581 16
METTLER TOLEDO INTERNATIONAL COM 592688105   197,905,490 150,884 SH   DFND 01,08 2,159 148,725 0
METTLER TOLEDO INTERNATIONAL COM 592688105   38,588,449 29,420 SH   DFND 9 29,420 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,168,141 1,653 SH   OTR 01,08 0 1,653 0
MFA FINL INC COM 55272X607   910,418 80,998 SH   DFND 1 12,936 68,062 0
MFA FINL INC COM 55272X607   98,339 8,749 SH   OTR 1 8,570 179 0
MFA FINL INC COM 55272X607   9,086,573 808,414 SH   DFND 01,08 13,521 794,893 0
MFA FINL INC COM 55272X607   422,321 37,573 SH   DFND 9 37,573 0 0
MGE ENERGY INC COM 55277P104   8,372,211 105,830 SH   DFND 1 7,967 97,863 0
MGE ENERGY INC COM 55277P104   462,002 5,840 SH   OTR 1 5,776 64 0
MGE ENERGY INC COM 55277P104   24,895,126 314,690 SH   DFND 01,08 7,682 307,008 0
MGE ENERGY INC COM 55277P104   153,711 1,943 SH   DFND 9 1,943 0 0
MGIC INVT CORP WIS COM 552848103   22,615,843 1,432,289 SH   DFND 1 1,140,202 292,087 0
MGIC INVT CORP WIS COM 552848103   638,074 40,410 SH   OTR 1 36,537 3,578 295
MGIC INVT CORP WIS COM 552848103   53,214,226 3,370,122 SH   DFND 01,08 322,761 3,047,361 0
MGIC INVT CORP WIS COM 552848103   3,120,025 197,595 SH   DFND 9 197,595 0 0
MGM RESORTS INTERNATIONAL COM 552953101   23,993,320 546,296 SH   DFND 1 316,349 228,752 1,195
MGM RESORTS INTERNATIONAL COM 552953101   1,360,905 30,986 SH   OTR 1 30,220 741 25
MGM RESORTS INTERNATIONAL COM 552953101   86,870,905 1,977,935 SH   DFND 01,08 28,729 1,949,206 0
MGM RESORTS INTERNATIONAL COM 552953101   10,583,007 240,961 SH   DFND 9 240,961 0 0
MGP INGREDIENTS INC NEW COM 55303J106   2,034,731 19,145 SH   DFND 1 4,623 14,418 104
MGP INGREDIENTS INC NEW COM 55303J106   41,555 391 SH   OTR 1 391 0 0
MGP INGREDIENTS INC NEW COM 55303J106   15,356,929 144,495 SH   DFND 01,08 512 143,983 0
MGP INGREDIENTS INC NEW COM 55303J106   458,917 4,318 SH   DFND 9 4,318 0 0
MICROBOT MED INC COM 59503A204   36,573 13,446 SH   DFND 01,08 0 13,446 0
MICROCHIP TECHNOLOGY INC. COM 595017104   212,441,990 2,371,269 SH   DFND 1 1,720,767 633,564 16,938
MICROCHIP TECHNOLOGY INC. COM 595017104   32,377,736 361,399 SH   OTR 1 332,663 22,316 6,420
MICROCHIP TECHNOLOGY INC. COM 595017104   363,869,247 4,061,494 SH   DFND 01,08 31,585 4,029,909 0
MICROCHIP TECHNOLOGY INC. COM 595017104   57,948,245 646,816 SH   DFND 9 646,816 0 0
MICROMOBILITY.COM INC COM 42309B402   1,154 10,260 SH   DFND 01,08 0 10,260 0
MICRON TECHNOLOGY INC COM 595112103   133,797,996 2,120,076 SH   DFND 1 948,614 1,167,938 3,524
MICRON TECHNOLOGY INC COM 595112103   7,810,557 123,761 SH   OTR 1 67,246 55,437 1,078
MICRON TECHNOLOGY INC COM 595112103   457,750,967 7,253,224 SH   DFND 01,08 56,216 7,197,008 0
MICRON TECHNOLOGY INC COM 595112103   79,282,821 1,256,264 SH   DFND 9 1,256,264 0 0
MICROSOFT CORP COM 594918104   5,870,692,676 17,239,363 SH   DFND 1 10,177,422 6,988,347 73,594
MICROSOFT CORP COM 594918104   548,551,367 1,610,828 SH   OTR 1 1,312,520 245,325 52,983
MICROSOFT CORP COM 594918104   17,461,842,337 51,276,920 SH   DFND 01,08 535,763 50,741,157 0
MICROSOFT CORP COM 594918104   2,943,707,446 8,644,234 SH   DFND 9 8,644,234 0 0
MICROSOFT CORP COM 594918104   1,516,765 4,454 SH   OTR 01,08 0 4,454 0
MICROSTRATEGY INC COM 594972408   3,634,103 10,613 SH   DFND 1 3,325 7,288 0
MICROSTRATEGY INC COM 594972408   47,254 138 SH   OTR 1 75 63 0
MICROSTRATEGY INC COM 594972408   31,971,755 93,370 SH   DFND 01,08 997 92,373 0
MICROSTRATEGY INC COM 594972408   584,169 1,706 SH   DFND 9 1,706 0 0
MICROVAST HOLDINGS INC COM 59516C106   126,184 78,865 SH   DFND 1 16,137 62,728 0
MICROVAST HOLDINGS INC COM 59516C106   1,387 867 SH   OTR 1 867 0 0
MICROVAST HOLDINGS INC COM 59516C106   1,562,614 976,634 SH   DFND 01,08 12,988 963,646 0
MICROVAST HOLDINGS INC COM 59516C106   81,499 50,937 SH   DFND 9 50,937 0 0
MICROVISION INC DEL COM 594960304   753,208 164,456 SH   DFND 1 49,842 114,614 0
MICROVISION INC DEL COM 594960304   1,859 406 SH   OTR 1 406 0 0
MICROVISION INC DEL COM 594960304   6,978,912 1,523,780 SH   DFND 01,08 23,101 1,500,679 0
MICROVISION INC DEL COM 594960304   464,169 101,347 SH   DFND 9 101,347 0 0
MID PENN BANCORP INC COM 59540G107   269,685 12,214 SH   DFND 1 779 11,435 0
MID PENN BANCORP INC COM 59540G107   2,420,211 109,611 SH   DFND 01,08 960 108,651 0
MID PENN BANCORP INC COM 59540G107   47,141 2,135 SH   DFND 9 2,135 0 0
MID-AMER APT CMNTYS INC COM 59522J103   44,516,544 293,142 SH   DFND 1 132,665 160,223 254
MID-AMER APT CMNTYS INC COM 59522J103   1,402,427 9,235 SH   OTR 1 8,794 331 110
MID-AMER APT CMNTYS INC COM 59522J103   150,805,636 993,057 SH   DFND 01,08 38,575 954,482 0
MID-AMER APT CMNTYS INC COM 59522J103   51,227,541 337,334 SH   DFND 9 337,334 0 0
MIDCAP FINANCIAL INVSTMNT CO COM 03761U502   5,752 458 SH   DFND 1 458 0 0
MIDCAP FINANCIAL INVSTMNT CO COM 03761U502   240,386 19,139 SH   DFND 9 19,139 0 0
MIDDLEBY CORP COM 596278101   2,809,361 19,004 SH   DFND 1 11,200 7,678 126
MIDDLEBY CORP COM 596278101   179,466 1,214 SH   OTR 1 1,112 101 1
MIDDLEBY CORP COM 596278101   52,674,933 356,321 SH   DFND 01,08 5,722 350,599 0
MIDDLEBY CORP COM 596278101   3,235,703 21,888 SH   DFND 9 21,888 0 0
MIDDLEFIELD BANC CORP COM 596304204   149,812 5,590 SH   DFND 1 702 4,888 0
MIDDLEFIELD BANC CORP COM 596304204   1,590,768 59,357 SH   DFND 01,08 0 59,357 0
MIDDLESEX WTR CO COM 596680108   1,976,251 24,501 SH   DFND 1 6,901 17,600 0
MIDDLESEX WTR CO COM 596680108   90,904 1,127 SH   OTR 1 1,097 30 0
MIDDLESEX WTR CO COM 596680108   14,671,893 181,898 SH   DFND 01,08 4,429 177,469 0
MIDDLESEX WTR CO COM 596680108   523,806 6,494 SH   DFND 9 6,494 0 0
MIDLAND STATES BANCORP INC COM 597742105   348,425 17,500 SH   DFND 1 2,635 14,865 0
MIDLAND STATES BANCORP INC COM 597742105   2,210 111 SH   OTR 1 6 105 0
MIDLAND STATES BANCORP INC COM 597742105   3,448,512 173,205 SH   DFND 01,08 3,351 169,854 0
MIDLAND STATES BANCORP INC COM 597742105   81,432 4,090 SH   DFND 9 4,090 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   276,250 12,927 SH   DFND 1 1,258 11,669 0
MIDWESTONE FINL GROUP INC NE COM 598511103   2,386,644 111,682 SH   DFND 01,08 0 111,682 0
MIDWESTONE FINL GROUP INC NE COM 598511103   88,087 4,122 SH   DFND 9 4,122 0 0
MILESTONE SCIENTIFIC INC COM 59935P209   82,866 95,193 SH   DFND 01,08 0 95,193 0
MILLER INDS INC TENN COM 600551204   395,278 11,144 SH   DFND 1 1,021 10,123 0
MILLER INDS INC TENN COM 600551204   3,140,301 88,534 SH   DFND 01,08 1,641 86,893 0
MILLERKNOLL INC COM 600544100   1,212,374 82,028 SH   DFND 1 15,239 66,789 0
MILLERKNOLL INC COM 600544100   91,828 6,213 SH   OTR 1 5,322 891 0
MILLERKNOLL INC COM 600544100   10,415,318 704,690 SH   DFND 01,08 3,204 701,486 0
MILLERKNOLL INC COM 600544100   448,543 30,348 SH   DFND 9 30,348 0 0
MIMEDX GROUP INC COM 602496101   637,806 96,491 SH   DFND 1 6,870 89,621 0
MIMEDX GROUP INC COM 602496101   1,725 261 SH   OTR 1 261 0 0
MIMEDX GROUP INC COM 602496101   5,972,128 903,499 SH   DFND 01,08 16,990 886,509 0
MIMEDX GROUP INC COM 602496101   150,946 22,836 SH   DFND 9 22,836 0 0
MIND MEDICINE MINDMED INC COM 60255C885   221,454 62,032 SH   DFND 01,08 0 62,032 0
MIND TECHNOLOGY INC COM 602566101   2,257 3,700 SH   DFND 1 0 3,700 0
MIND TECHNOLOGY INC COM 602566101   13,928 22,829 SH   DFND 01,08 0 22,829 0
MINERALS TECHNOLOGIES INC COM 603158106   10,624,825 184,171 SH   DFND 1 7,615 176,556 0
MINERALS TECHNOLOGIES INC COM 603158106   179,762 3,116 SH   OTR 1 3,116 0 0
MINERALS TECHNOLOGIES INC COM 603158106   17,842,248 309,278 SH   DFND 01,08 4,733 304,545 0
MINERALS TECHNOLOGIES INC COM 603158106   514,364 8,916 SH   DFND 9 8,916 0 0
MINERALYS THERAPEUTICS INC COM 603170101   200,713 11,772 SH   DFND 1 1,389 10,383 0
MINERALYS THERAPEUTICS INC COM 603170101   1,717,651 100,742 SH   DFND 01,08 0 100,742 0
MINISO GROUP HLDG LTD COM 66981J102   340,650 20,050 SH   DFND 1 10,381 9,669 0
MINISO GROUP HLDG LTD COM 66981J102   8,716 513 SH   OTR 1 513 0 0
MINISO GROUP HLDG LTD COM 66981J102   1,396,969 82,223 SH   DFND 01,08 1,204 81,019 0
MINISO GROUP HLDG LTD COM 66981J102   3,351,753 197,278 SH   DFND 9 197,278 0 0
MINK THERAPEUTICS INC COM 603693102   353 168 SH   DFND 1 165 3 0
MINK THERAPEUTICS INC COM 603693102   23,014 10,959 SH   DFND 01,08 17 10,942 0
MIRATI THERAPEUTICS INC COM 60468T105   785,791 21,749 SH   DFND 1 6,470 15,279 0
MIRATI THERAPEUTICS INC COM 60468T105   23,412 648 SH   OTR 1 648 0 0
MIRATI THERAPEUTICS INC COM 60468T105   6,440,498 178,259 SH   DFND 01,08 630 177,629 0
MIRATI THERAPEUTICS INC COM 60468T105   509,505 14,102 SH   DFND 9 14,102 0 0
MIRION TECHNOLOGIES INC COM 60471A101   1,210,936 143,306 SH   DFND 1 11,074 132,232 0
MIRION TECHNOLOGIES INC COM 60471A101   3,887 460 SH   OTR 1 460 0 0
MIRION TECHNOLOGIES INC COM 60471A101   12,089,356 1,430,693 SH   DFND 01,08 13,568 1,417,125 0
MIRION TECHNOLOGIES INC COM 60471A101   377,276 44,648 SH   DFND 9 44,648 0 0
MIROMATRIX MED INC COM 60471P108   41,473 23,699 SH   DFND 01,08 0 23,699 0
MIRUM PHARMACEUTICALS INC COM 604749101   939,573 36,319 SH   DFND 1 5,758 30,561 0
MIRUM PHARMACEUTICALS INC COM 604749101   6,019,121 232,668 SH   DFND 01,08 559 232,109 0
MIRUM PHARMACEUTICALS INC COM 604749101   126,039 4,872 SH   DFND 9 4,872 0 0
MISSION PRODUCE INC COM 60510V108   452,646 37,347 SH   DFND 1 4,204 33,143 0
MISSION PRODUCE INC COM 60510V108   4,344,850 358,486 SH   DFND 01,08 1,617 356,869 0
MISSION PRODUCE INC COM 60510V108   135,029 11,141 SH   DFND 9 11,141 0 0
MISTER CAR WASH INC COM 60646V105   963,456 99,840 SH   DFND 1 90,665 8,621 554
MISTER CAR WASH INC COM 60646V105   80,307 8,322 SH   OTR 1 8,322 0 0
MISTER CAR WASH INC COM 60646V105   3,517,000 364,456 SH   DFND 01,08 0 364,456 0
MISTER CAR WASH INC COM 60646V105   343,077 35,552 SH   DFND 9 35,552 0 0
MISTRAS GROUP INC COM 60649T107   105,502 13,666 SH   DFND 1 962 12,704 0
MISTRAS GROUP INC COM 60649T107   1,173,309 151,983 SH   DFND 01,08 0 151,983 0
MITEK SYS INC COM 606710200   416,722 38,443 SH   DFND 1 8,909 29,534 0
MITEK SYS INC COM 606710200   3,928,730 362,429 SH   DFND 01,08 6,914 355,515 0
MITEK SYS INC COM 606710200   138,665 12,792 SH   DFND 9 12,792 0 0
MITSUBISHI UFJ FINL GROUP IN COM 606822104   37,040,190 5,025,806 SH   DFND 1 4,747,644 266,843 11,319
MITSUBISHI UFJ FINL GROUP IN COM 606822104   4,867,981 660,513 SH   OTR 1 628,179 32,334 0
MITSUBISHI UFJ FINL GROUP IN COM 606822104   6,135,385 832,481 SH   DFND 01,08 62,462 770,019 0
MIZUHO FINANCIAL GROUP INC COM 60687Y109   12,139,999 3,954,397 SH   DFND 1 3,761,176 186,991 6,230
MIZUHO FINANCIAL GROUP INC COM 60687Y109   1,364,477 444,455 SH   OTR 1 435,632 8,823 0
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MKS INSTRS INC COM 55306N104   43,550,788 402,875 SH   DFND 01,08 2,034 400,841 0
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MODEL N INC COM 607525102   1,349,408 38,162 SH   OTR 1 12,064 26,098 0
MODEL N INC COM 607525102   11,294,019 319,401 SH   DFND 01,08 2,444 316,957 0
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MODERNA INC COM 60770K107   249,225,903 2,051,242 SH   DFND 01,08 14,702 2,036,540 0
MODERNA INC COM 60770K107   42,781,001 352,107 SH   DFND 9 352,107 0 0
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MONTAUK RENEWABLES INC COM 61218C103   421,446 56,646 SH   DFND 1 14,887 41,759 0
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MOSAIC CO NEW COM 61945C103   28,895,510 825,586 SH   DFND 1 309,523 515,072 991
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MOTOROLA SOLUTIONS INC COM 620076307   344,467,918 1,174,536 SH   DFND 01,08 25,431 1,149,105 0
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MOVANO INC COM 62459M107   32,681 29,983 SH   DFND 01,08 0 29,983 0
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MP MATERIALS CORP COM 553368101   1,892,039 82,694 SH   DFND 1 11,702 70,992 0
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MP MATERIALS CORP COM 553368101   14,106,504 616,543 SH   DFND 01,08 849 615,694 0
MP MATERIALS CORP COM 553368101   931,285 40,703 SH   DFND 9 40,703 0 0
MPLX LP COM 55336V100   983,921 28,990 SH   DFND 1 5,327 23,663 0
MPLX LP COM 55336V100   1,195,978 35,238 SH   OTR 1 32,838 0 2,400
MR COOPER GROUP INC COM 62482R107   10,608,472 209,488 SH   DFND 1 15,933 193,096 459
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NAPCO SEC TECHNOLOGIES INC COM 630402105   7,305,883 210,848 SH   DFND 1 190,788 19,996 64
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NATHANS FAMOUS INC NEW COM 632347100   311,254 3,963 SH   DFND 1 558 3,405 0
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NATIONAL FUEL GAS CO COM 636180101   1,740,488 33,888 SH   DFND 1 20,434 13,171 283
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NATIONAL GRID PLC COM 636274409   2,502,454 37,167 SH   OTR 1 35,217 1,950 0
NATIONAL GRID PLC COM 636274409   3,356,804 49,856 SH   DFND 01,08 0 49,856 0
NATIONAL HEALTH INVS INC COM 63633D104   8,173,693 155,927 SH   DFND 1 4,276 151,651 0
NATIONAL HEALTH INVS INC COM 63633D104   7,286 139 SH   OTR 1 73 66 0
NATIONAL HEALTH INVS INC COM 63633D104   20,790,191 396,608 SH   DFND 01,08 1,774 394,834 0
NATIONAL HEALTH INVS INC COM 63633D104   2,846,091 54,294 SH   DFND 9 54,294 0 0
NATIONAL HEALTHCARE CORP COM 635906100   5,099,841 82,495 SH   DFND 1 1,073 81,422 0
NATIONAL HEALTHCARE CORP COM 635906100   2,782 45 SH   OTR 1 45 0 0
NATIONAL HEALTHCARE CORP COM 635906100   6,713,652 108,600 SH   DFND 01,08 408 108,192 0
NATIONAL HEALTHCARE CORP COM 635906100   237,265 3,838 SH   DFND 9 3,838 0 0
NATIONAL INSTRS CORP COM 636518102   3,118,829 54,335 SH   DFND 1 21,887 32,092 356
NATIONAL INSTRS CORP COM 636518102   226,902 3,953 SH   OTR 1 3,189 674 90
NATIONAL INSTRS CORP COM 636518102   51,276,109 893,312 SH   DFND 01,08 3,371 889,941 0
NATIONAL INSTRS CORP COM 636518102   2,705,606 47,136 SH   DFND 9 47,136 0 0
NATIONAL PRESTO INDS INC COM 637215104   438,834 5,995 SH   DFND 1 1,284 4,711 0
NATIONAL PRESTO INDS INC COM 637215104   5,051 69 SH   OTR 1 69 0 0
NATIONAL PRESTO INDS INC COM 637215104   3,469,607 47,399 SH   DFND 01,08 125 47,274 0
NATIONAL PRESTO INDS INC COM 637215104   59,585 814 SH   DFND 9 814 0 0
NATIONAL RESH CORP COM 637372202   5,827,947 133,945 SH   DFND 1 120,793 12,344 808
NATIONAL RESH CORP COM 637372202   439,407 10,099 SH   OTR 1 8,377 1,722 0
NATIONAL RESH CORP COM 637372202   5,571,891 128,060 SH   DFND 01,08 0 128,060 0
NATIONAL RESH CORP COM 637372202   396,811 9,120 SH   DFND 9 9,120 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   1,234,549 35,445 SH   DFND 1 12,888 22,135 422
NATIONAL STORAGE AFFILIATES COM 637870106   129,637 3,722 SH   OTR 1 3,627 18 77
NATIONAL STORAGE AFFILIATES COM 637870106   19,964,382 573,195 SH   DFND 01,08 3,802 569,393 0
NATIONAL STORAGE AFFILIATES COM 637870106   2,941,777 84,461 SH   DFND 9 84,461 0 0
NATIONAL VISION HLDGS INC COM 63845R107   2,823,518 116,242 SH   DFND 1 53,805 61,350 1,087
NATIONAL VISION HLDGS INC COM 63845R107   708,831 29,182 SH   OTR 1 9,568 19,614 0
NATIONAL VISION HLDGS INC COM 63845R107   17,114,127 704,575 SH   DFND 01,08 5,866 698,709 0
NATIONAL VISION HLDGS INC COM 63845R107   596,174 24,544 SH   DFND 9 24,544 0 0
NATIONAL WESTN LIFE GROUP IN COM 638517102   1,172,710 2,822 SH   DFND 1 182 2,640 0
NATIONAL WESTN LIFE GROUP IN COM 638517102   8,740,058 21,032 SH   DFND 01,08 0 21,032 0
NATIONAL WESTN LIFE GROUP IN COM 638517102   676,947 1,629 SH   DFND 9 1,629 0 0
NATURA &CO HLDG S A COM 63884N108   1,224,873 175,735 SH   DFND 1 163,365 12,136 234
NATURA &CO HLDG S A COM 63884N108   148,496 21,305 SH   OTR 1 21,305 0 0
NATURA &CO HLDG S A COM 63884N108   223,995 32,137 SH   DFND 01,08 5,861 26,276 0
NATURAL ALTERNATIVES INTL IN COM 638842302   10,174 1,413 SH   DFND 1 0 1,413 0
NATURAL ALTERNATIVES INTL IN COM 638842302   88,603 12,306 SH   DFND 01,08 0 12,306 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   36,937 3,731 SH   DFND 1 0 3,731 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   261,301 26,394 SH   DFND 01,08 0 26,394 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   100,507 8,198 SH   DFND 1 498 7,700 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   9,882 806 SH   OTR 1 0 806 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   838,989 68,433 SH   DFND 01,08 0 68,433 0
NATURAL HEALTH TRENDS CORP COM 63888P406   87,955 15,905 SH   DFND 01,08 0 15,905 0
NATURES SUNSHINE PRODS INC COM 639027101   180,426 13,218 SH   DFND 1 897 12,321 0
NATURES SUNSHINE PRODS INC COM 639027101   1,392,341 102,003 SH   DFND 01,08 0 102,003 0
NATWEST GROUP PLC COM 639057207   6,225,307 1,017,207 SH   DFND 1 982,551 33,002 1,654
NATWEST GROUP PLC COM 639057207   760,398 124,248 SH   OTR 1 117,057 7,191 0
NATWEST GROUP PLC COM 639057207   1,028,986 168,135 SH   DFND 01,08 0 168,135 0
NAUTICUS ROBOTICS INC COM 63911H108   44,811 21,648 SH   DFND 01,08 0 21,648 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   489,033 126,365 SH   DFND 1 4,335 122,030 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   1,582,451 408,902 SH   DFND 01,08 0 408,902 0
NAUTILUS INC COM 63910B102   1,507 1,235 SH   DFND 1 1,235 0 0
NAUTILUS INC COM 63910B102   71,182 58,346 SH   DFND 01,08 0 58,346 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X202   3,626 39,414 SH   DFND 01,08 0 39,414 0
NAVIENT CORPORATION COM 63938C108   10,135,780 545,521 SH   DFND 1 131,750 412,082 1,689
NAVIENT CORPORATION COM 63938C108   830,489 44,698 SH   OTR 1 43,817 881 0
NAVIENT CORPORATION COM 63938C108   17,865,525 961,546 SH   DFND 01,08 31,440 930,106 0
NAVIENT CORPORATION COM 63938C108   622,003 33,477 SH   DFND 9 33,477 0 0
NAVIGATOR HLDGS LTD COM Y62132108   496,527 38,165 SH   DFND 1 25,558 12,607 0
NAVIGATOR HLDGS LTD COM Y62132108   291,931 22,439 SH   DFND 01,08 0 22,439 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   779,707 73,976 SH   DFND 1 9,376 64,600 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   8,473,665 803,953 SH   DFND 01,08 9,181 794,772 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   290,240 27,537 SH   DFND 9 27,537 0 0
NBT BANCORP INC COM 628778102   8,524,016 267,630 SH   DFND 1 5,471 262,159 0
NBT BANCORP INC COM 628778102   31,436 987 SH   OTR 1 987 0 0
NBT BANCORP INC COM 628778102   12,844,436 403,279 SH   DFND 01,08 65 403,214 0
NBT BANCORP INC COM 628778102   934,256 29,333 SH   DFND 9 29,333 0 0
NCINO INC COM 63947X101   5,965,567 198,060 SH   DFND 1 189,201 8,790 69
NCINO INC COM 63947X101   1,098,898 36,484 SH   OTR 1 36,406 78 0
NCINO INC COM 63947X101   8,284,205 275,040 SH   DFND 01,08 656 274,384 0
NCINO INC COM 63947X101   519,239 17,239 SH   DFND 9 17,239 0 0
NCR CORP NEW COM 62886E108   10,127,250 401,875 SH   DFND 1 364,262 37,195 418
NCR CORP NEW COM 62886E108   281,560 11,173 SH   OTR 1 11,036 0 137
NCR CORP NEW COM 62886E108   24,975,644 991,097 SH   DFND 01,08 10,824 980,273 0
NCR CORP NEW COM 62886E108   1,142,417 45,334 SH   DFND 9 45,334 0 0
NCR CORP NEW COM 62886E108   437,875 17,376 SH   OTR 01,08 0 17,376 0
NEAR INTELLIGENCE INC COM 639494103   18,686 13,347 SH   DFND 01,08 0 13,347 0
NEKTAR THERAPEUTICS COM 640268108   12,248 21,294 SH   DFND 1 20,464 830 0
NEKTAR THERAPEUTICS COM 640268108   121 211 SH   OTR 1 211 0 0
NEKTAR THERAPEUTICS COM 640268108   198,069 344,348 SH   DFND 01,08 0 344,348 0
NELNET INC COM 64031N108   10,155,485 105,260 SH   DFND 1 1,492 103,768 0
NELNET INC COM 64031N108   8,683 90 SH   OTR 1 90 0 0
NELNET INC COM 64031N108   13,567,500 140,625 SH   DFND 01,08 4,248 136,377 0
NELNET INC COM 64031N108   188,715 1,956 SH   DFND 9 1,956 0 0
NEMAURA MED INC COM 640442208   24,734 26,737 SH   DFND 01,08 0 26,737 0
NEOGEN CORP COM 640491106   23,482,823 1,079,670 SH   DFND 1 459,076 618,558 2,036
NEOGEN CORP COM 640491106   2,791,721 128,355 SH   OTR 1 81,488 46,736 131
NEOGEN CORP COM 640491106   53,476,899 2,458,708 SH   DFND 01,08 21,806 2,436,902 0
NEOGEN CORP COM 640491106   2,622,593 120,579 SH   DFND 9 120,579 0 0
NEOGENOMICS INC COM 64049M209   5,632,680 350,509 SH   DFND 1 34,671 314,854 984
NEOGENOMICS INC COM 64049M209   56,888 3,540 SH   OTR 1 3,339 201 0
NEOGENOMICS INC COM 64049M209   18,883,182 1,175,058 SH   DFND 01,08 10,284 1,164,774 0
NEOGENOMICS INC COM 64049M209   742,546 46,207 SH   DFND 9 46,207 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104   57,719 69,541 SH   DFND 01,08 0 69,541 0
NEONODE INC COM 64051M709   138,152 17,098 SH   DFND 01,08 0 17,098 0
NEOVOLTA INC COM 640655106   173,267 52,906 SH   DFND 01,08 0 52,906 0
NERDWALLET INC COM 64082B102   293,601 31,201 SH   DFND 1 7,480 23,721 0
NERDWALLET INC COM 64082B102   2,671,000 283,847 SH   DFND 01,08 0 283,847 0
NERDY INC COM 64081V109   228,591 54,818 SH   DFND 1 13,213 41,605 0
NERDY INC COM 64081V109   1,893,739 454,134 SH   DFND 01,08 1,587 452,547 0
NETAPP INC COM 64110D104   40,547,925 530,732 SH   DFND 1 169,697 360,536 499
NETAPP INC COM 64110D104   719,306 9,415 SH   OTR 1 8,822 383 210
NETAPP INC COM 64110D104   108,716,360 1,422,989 SH   DFND 01,08 17,091 1,405,898 0
NETAPP INC COM 64110D104   22,066,765 288,832 SH   DFND 9 288,832 0 0
NETEASE INC COM 64110W102   16,530,896 170,968 SH   DFND 1 127,675 43,119 174
NETEASE INC COM 64110W102   1,644,117 17,004 SH   OTR 1 16,865 139 0
NETEASE INC COM 64110W102   2,189,448 22,644 SH   DFND 01,08 0 22,644 0
NETEASE INC COM 64110W102   50,279 520 SH   DFND 9 520 0 0
NETFLIX INC COM 64110L106   485,292,678 1,101,711 SH   DFND 1 691,320 408,781 1,610
NETFLIX INC COM 64110L106   31,394,163 71,271 SH   OTR 1 60,501 10,157 613
NETFLIX INC COM 64110L106   1,279,911,971 2,905,655 SH   DFND 01,08 22,218 2,883,437 0
NETFLIX INC COM 64110L106   201,543,557 457,544 SH   DFND 9 457,544 0 0
NETFLIX INC COM 64110L106   286,759 651 SH   OTR 01,08 0 651 0
NETGEAR INC COM 64111Q104   850,988 60,098 SH   DFND 1 5,837 54,261 0
NETGEAR INC COM 64111Q104   3,686,358 260,336 SH   DFND 01,08 165 260,171 0
NETGEAR INC COM 64111Q104   119,355 8,429 SH   DFND 9 8,429 0 0
NETSCOUT SYS INC COM 64115T104   6,136,828 198,282 SH   DFND 1 10,284 187,763 235
NETSCOUT SYS INC COM 64115T104   43,051 1,391 SH   OTR 1 1,391 0 0
NETSCOUT SYS INC COM 64115T104   20,592,954 665,362 SH   DFND 01,08 6,171 659,191 0
NETSCOUT SYS INC COM 64115T104   1,609,060 51,989 SH   DFND 9 51,989 0 0
NETSOL TECHNOLOGIES INC COM 64115A402   64,275 27,235 SH   DFND 01,08 0 27,235 0
NETSTREIT CORP COM 64119V303   774,575 43,345 SH   DFND 1 4,631 38,714 0
NETSTREIT CORP COM 64119V303   8,793,523 492,083 SH   DFND 01,08 6,070 486,013 0
NETSTREIT CORP COM 64119V303   928,722 51,971 SH   DFND 9 51,971 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109   63,398 27,445 SH   DFND 01,08 0 27,445 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,316,120 66,979 SH   DFND 1 15,693 51,087 199
NEUROCRINE BIOSCIENCES INC COM 64125C109   187,468 1,988 SH   OTR 1 1,828 60 100
NEUROCRINE BIOSCIENCES INC COM 64125C109   64,581,827 684,855 SH   DFND 01,08 5,805 679,050 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   8,900,977 94,390 SH   DFND 9 94,390 0 0
NEUROMETRIX INC COM 641255807   10,777 11,059 SH   DFND 01,08 0 11,059 0
NEURONETICS INC COM 64131A105   1,400 651 SH   DFND 1 651 0 0
NEURONETICS INC COM 64131A105   106,702 49,629 SH   DFND 01,08 0 49,629 0
NEUROONE MED TECHNOLOGIES CO COM 64130M209   23,920 19,933 SH   DFND 01,08 0 19,933 0
NEUROPACE INC COM 641288105   72,316 16,106 SH   DFND 01,08 0 16,106 0
NEVRO CORP COM 64157F103   835,657 32,874 SH   DFND 1 4,730 28,144 0
NEVRO CORP COM 64157F103   9,736 383 SH   OTR 1 383 0 0
NEVRO CORP COM 64157F103   7,395,364 290,927 SH   DFND 01,08 1,023 289,904 0
NEVRO CORP COM 64157F103   230,127 9,053 SH   DFND 9 9,053 0 0
NEW FORTRESS ENERGY INC COM 644393100   482,281 18,009 SH   DFND 1 5,095 12,914 0
NEW FORTRESS ENERGY INC COM 644393100   8,329 311 SH   OTR 1 56 255 0
NEW FORTRESS ENERGY INC COM 644393100   6,919,952 258,400 SH   DFND 01,08 290 258,110 0
NEW FORTRESS ENERGY INC COM 644393100   214,561 8,012 SH   DFND 9 8,012 0 0
NEW JERSEY RES CORP COM 646025106   5,240,333 111,024 SH   DFND 1 22,074 88,721 229
NEW JERSEY RES CORP COM 646025106   30,444 645 SH   OTR 1 645 0 0
NEW JERSEY RES CORP COM 646025106   51,603,382 1,093,292 SH   DFND 01,08 14,870 1,078,422 0
NEW JERSEY RES CORP COM 646025106   1,609,331 34,096 SH   DFND 9 34,096 0 0
NEW MTN FIN CORP COM 647551100   21,310 1,713 SH   DFND 1 1,713 0 0
NEW MTN FIN CORP COM 647551100   397,906 31,986 SH   DFND 9 31,986 0 0
NEW ORIENTAL ED & TECHNOLOGY COM 647581206   1,284,847 32,536 SH   DFND 1 11,834 20,702 0
NEW ORIENTAL ED & TECHNOLOGY COM 647581206   18,995 481 SH   OTR 1 468 13 0
NEW RELIC INC COM 64829B100   1,786,512 27,300 SH   DFND 1 6,799 20,501 0
NEW RELIC INC COM 64829B100   29,579 452 SH   OTR 1 403 0 49
NEW RELIC INC COM 64829B100   16,054,592 245,333 SH   DFND 01,08 955 244,378 0
NEW RELIC INC COM 64829B100   1,635,346 24,990 SH   DFND 9 24,990 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   2,738,244 243,616 SH   DFND 1 139,907 101,713 1,996
NEW YORK CMNTY BANCORP INC COM 649445103   32,574 2,898 SH   OTR 1 2,291 0 607
NEW YORK CMNTY BANCORP INC COM 649445103   56,579,058 5,033,724 SH   DFND 01,08 7,944 5,025,780 0
NEW YORK CMNTY BANCORP INC COM 649445103   5,251,575 467,222 SH   DFND 9 467,222 0 0
NEW YORK MTG TR INC COM 649604840   988,518 99,649 SH   DFND 1 32,371 66,559 719
NEW YORK MTG TR INC COM 649604840   31,446 3,170 SH   OTR 1 3,170 0 0
NEW YORK MTG TR INC COM 649604840   8,782,097 885,292 SH   DFND 01,08 11,038 874,254 0
NEW YORK MTG TR INC COM 649604840   689,619 69,518 SH   DFND 9 69,518 0 0
NEW YORK TIMES CO COM 650111107   2,564,898 65,132 SH   DFND 1 32,224 32,527 381
NEW YORK TIMES CO COM 650111107   62,929 1,598 SH   OTR 1 1,447 0 151
NEW YORK TIMES CO COM 650111107   50,910,858 1,292,810 SH   DFND 01,08 4,877 1,287,933 0
NEW YORK TIMES CO COM 650111107   2,892,225 73,444 SH   DFND 9 73,444 0 0
NEWELL BRANDS INC COM 651229106   5,541,587 636,964 SH   DFND 1 222,069 414,332 563
NEWELL BRANDS INC COM 651229106   59,891 6,884 SH   OTR 1 4,993 1,716 175
NEWELL BRANDS INC COM 651229106   19,749,774 2,270,089 SH   DFND 01,08 6,185 2,263,904 0
NEWELL BRANDS INC COM 651229106   1,076,990 123,792 SH   DFND 9 123,792 0 0
NEWMARK GROUP INC COM 65158N102   1,718,213 276,240 SH   DFND 1 19,000 257,240 0
NEWMARK GROUP INC COM 65158N102   38,023 6,113 SH   OTR 1 6,113 0 0
NEWMARK GROUP INC COM 65158N102   7,076,239 1,137,659 SH   DFND 01,08 4,703 1,132,956 0
NEWMARK GROUP INC COM 65158N102   173,034 27,819 SH   DFND 9 27,819 0 0
NEWMARKET CORP COM 651587107   4,388,336 10,913 SH   DFND 1 8,841 2,072 0
NEWMARKET CORP COM 651587107   185,377 461 SH   OTR 1 420 41 0
NEWMARKET CORP COM 651587107   18,245,793 45,374 SH   DFND 01,08 1,128 44,246 0
NEWMARKET CORP COM 651587107   829,171 2,062 SH   DFND 9 2,062 0 0
NEWMONT CORP COM 651639106   65,705,487 1,540,213 SH   DFND 1 630,143 908,059 2,011
NEWMONT CORP COM 651639106   2,434,564 57,069 SH   OTR 1 54,023 2,264 782
NEWMONT CORP COM 651639106   303,034,883 7,103,490 SH   DFND 01,08 197,810 6,905,680 0
NEWMONT CORP COM 651639106   45,280,945 1,061,438 SH   DFND 9 1,061,438 0 0
NEWPARK RES INC COM 651718504   2,665,867 509,726 SH   DFND 1 8,766 500,960 0
NEWPARK RES INC COM 651718504   1,072 205 SH   OTR 1 205 0 0
NEWPARK RES INC COM 651718504   3,244,828 620,426 SH   DFND 01,08 15,621 604,805 0
NEWS CORP NEW COM 65249B109   15,857,966 813,229 SH   DFND 1 384,350 427,745 1,134
NEWS CORP NEW COM 65249B109   478,881 24,558 SH   OTR 1 23,539 686 333
NEWS CORP NEW COM 65249B208   4,480,601 227,211 SH   DFND 1 110,078 116,735 398
NEWS CORP NEW COM 65249B208   143,877 7,296 SH   OTR 1 6,827 358 111
NEWS CORP NEW COM 65249B109   46,751,523 2,397,514 SH   DFND 01,08 37,451 2,360,063 0
NEWS CORP NEW COM 65249B208   12,699,305 643,981 SH   DFND 01,08 2,403 641,578 0
NEWS CORP NEW COM 65249B109   8,058,629 413,263 SH   DFND 9 413,263 0 0
NEWS CORP NEW COM 65249B208   616,625 31,269 SH   DFND 9 31,269 0 0
NEWTEKONE INC COM 652526203   255,434 16,065 SH   DFND 1 1,594 14,471 0
NEWTEKONE INC COM 652526203   2,838,532 178,524 SH   DFND 01,08 3,009 175,515 0
NEXA RES S A COM L67359106   120,348 24,763 SH   DFND 1 2,548 22,215 0
NEXA RES S A COM L67359106   192,748 39,660 SH   DFND 01,08 0 39,660 0
NEXIMMUNE INC COM 65344D109   3,570 12,668 SH   DFND 01,08 0 12,668 0
NEXPOINT DIVERSIFIED REL ET UNDEFIND 65340G205   259,289 20,710 SH   DFND 1 2,087 18,623 0
NEXPOINT DIVERSIFIED REL ET UNDEFIND 65340G205   2,866,379 228,944 SH   DFND 01,08 0 228,944 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   111,905 7,178 SH   DFND 1 359 6,819 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   994,393 63,784 SH   DFND 01,08 0 63,784 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   3,709,531 81,564 SH   DFND 1 62,220 19,167 177
NEXPOINT RESIDENTIAL TR INC COM 65341D102   207,207 4,556 SH   OTR 1 4,499 57 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   9,736,176 214,076 SH   DFND 01,08 3,090 210,986 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   882,448 19,403 SH   DFND 9 19,403 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103   11,643,844 69,912 SH   DFND 1 58,892 11,020 0
NEXSTAR MEDIA GROUP INC COM 65336K103   638,719 3,835 SH   OTR 1 3,696 98 41
NEXSTAR MEDIA GROUP INC COM 65336K103   53,799,481 323,023 SH   DFND 01,08 845 322,178 0
NEXSTAR MEDIA GROUP INC COM 65336K103   2,626,494 15,770 SH   DFND 9 15,770 0 0
NEXTCURE INC COM 65343E108   952 529 SH   DFND 1 529 0 0
NEXTCURE INC COM 65343E108   77,301 42,945 SH   DFND 01,08 0 42,945 0
NEXTDECADE CORP COM 65342K105   226,522 27,591 SH   DFND 1 7,295 20,296 0
NEXTDECADE CORP COM 65342K105   2,563,408 312,230 SH   DFND 01,08 920 311,310 0
NEXTDECADE CORP COM 65342K105   105,129 12,805 SH   DFND 9 12,805 0 0
NEXTDOOR HOLDINGS INC COM 65345M108   395,047 121,180 SH   DFND 1 23,990 97,190 0
NEXTDOOR HOLDINGS INC COM 65345M108   1,275 391 SH   OTR 1 391 0 0
NEXTDOOR HOLDINGS INC COM 65345M108   3,799,028 1,165,346 SH   DFND 01,08 23,593 1,141,753 0
NEXTDOOR HOLDINGS INC COM 65345M108   72,160 22,135 SH   DFND 9 22,135 0 0
NEXTERA ENERGY INC COM 65339F101   445,860,974 6,008,908 SH   DFND 1 4,182,178 1,757,024 69,706
NEXTERA ENERGY INC COM 65339F101   59,637,211 803,736 SH   OTR 1 695,362 97,910 10,464
NEXTERA ENERGY INC COM 65339F101   1,015,257,824 13,682,720 SH   DFND 01,08 44,928 13,637,792 0
NEXTERA ENERGY INC COM 65339F101   150,745,833 2,031,615 SH   DFND 9 2,031,615 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   235,029 4,008 SH   DFND 1 3,717 291 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   61,396 1,047 SH   OTR 1 942 105 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   4,348,684 74,159 SH   DFND 01,08 628 73,531 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   3,641,075 62,092 SH   DFND 9 62,092 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   3,733,065 230,152 SH   DFND 1 11,403 218,367 382
NEXTGEN HEALTHCARE INC COM 65343C102   17,047 1,051 SH   OTR 1 1,051 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   8,018,146 494,337 SH   DFND 01,08 1,808 492,529 0
NEXTGEN HEALTHCARE INC COM 65343C102   240,899 14,852 SH   DFND 9 14,852 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   2,707,112 302,809 SH   DFND 1 40,023 262,786 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   14,474 1,619 SH   OTR 1 1,619 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   15,004,798 1,678,389 SH   DFND 01,08 22,775 1,655,614 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   658,923 73,705 SH   DFND 9 73,705 0 0
NEXTNAV INC COM 65345N106   134,287 45,676 SH   DFND 1 10,670 35,006 0
NEXTNAV INC COM 65345N106   1,093,895 372,073 SH   DFND 01,08 1,451 370,622 0
NEXTRACKER INC COM 65290E101   1,079,568 27,118 SH   DFND 1 6,841 20,277 0
NEXTRACKER INC COM 65290E101   9,699,388 243,642 SH   DFND 01,08 1,037 242,605 0
NEXTRACKER INC COM 65290E101   55,774 1,401 SH   DFND 9 1,401 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   73,900 28,533 SH   DFND 1 2,354 26,179 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   471 182 SH   OTR 1 182 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   830,028 320,474 SH   DFND 01,08 1,167 319,307 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   10,000 3,861 SH   DFND 9 3,861 0 0
NI HLDGS INC COM 65342T106   88,461 5,957 SH   DFND 1 480 5,477 0
NI HLDGS INC COM 65342T106   877,160 59,068 SH   DFND 01,08 0 59,068 0
NICE LTD COM 653656108   2,794,152 13,531 SH   DFND 1 13,243 288 0
NICE LTD COM 653656108   684,548 3,315 SH   OTR 1 3,001 314 0
NICE LTD COM 653656108   7,434 36 SH   DFND 01,08 0 36 0
NICHOLAS FINL INC BC COM 65373J209   76,380 15,276 SH   DFND 01,08 0 15,276 0
NICOLET BANKSHARES INC COM 65406E102   878,552 12,937 SH   DFND 1 1,043 11,894 0
NICOLET BANKSHARES INC COM 65406E102   7,688,363 113,214 SH   DFND 01,08 1,558 111,656 0
NICOLET BANKSHARES INC COM 65406E102   567,320 8,354 SH   DFND 9 8,354 0 0
NIGHTHAWK BIOSCIENCES INC COM 42237K409   31,363 46,817 SH   DFND 01,08 0 46,817 0
NIKE INC COM 654106103   544,846,141 4,936,542 SH   DFND 1 3,658,998 1,237,091 40,453
NIKE INC COM 654106103   71,648,893 649,170 SH   OTR 1 549,047 59,586 40,537
NIKE INC COM 654106103   872,662,258 7,906,698 SH   DFND 01,08 69,788 7,836,910 0
NIKE INC COM 654106103   153,532,175 1,391,068 SH   DFND 9 1,391,068 0 0
NIKOLA CORP COM 654110105   585,911 424,573 SH   DFND 1 37,680 386,893 0
NIKOLA CORP COM 654110105   1,042 755 SH   OTR 1 755 0 0
NIKOLA CORP COM 654110105   6,517,803 4,723,046 SH   DFND 01,08 80,564 4,642,482 0
NIKOLA CORP COM 654110105   141,375 102,446 SH   DFND 9 102,446 0 0
NINE ENERGY SERVICE INC COM 65441V101   10,850 2,833 SH   DFND 1 0 2,833 0
NINE ENERGY SERVICE INC COM 65441V101   101,445 26,487 SH   DFND 01,08 0 26,487 0
NIO INC COM 62914V106   2,618,316 270,208 SH   DFND 1 103,759 166,449 0
NIO INC COM 62914V106   70,340 7,259 SH   OTR 1 5,054 2,205 0
NIO INC COM 62914V106   17,349,141 1,790,417 SH   DFND 01,08 20,337 1,770,080 0
NIO INC COM 62914V106   33,349,017 3,441,591 SH   DFND 9 3,441,591 0 0
NIOCORP DEVS LTD COM 654484609   3,295 655 SH   DFND 1 317 338 0
NIOCORP DEVS LTD COM 654484609   70,465 14,009 SH   DFND 01,08 0 14,009 0
NISOURCE INC COM 65473P105   21,684,912 792,867 SH   DFND 1 350,218 441,710 939
NISOURCE INC COM 65473P105   595,546 21,775 SH   OTR 1 20,231 1,136 408
NISOURCE INC COM 65473P105   74,012,109 2,706,110 SH   DFND 01,08 46,427 2,659,683 0
NISOURCE INC COM 65473P105   7,401,074 270,606 SH   DFND 9 270,606 0 0
NKARTA INC COM 65487U108   104,792 47,850 SH   DFND 1 1,628 46,222 0
NKARTA INC COM 65487U108   589,252 269,065 SH   DFND 01,08 810 268,255 0
NL INDS INC COM 629156407   323,787 58,551 SH   DFND 1 431 58,120 0
NL INDS INC COM 629156407   445,618 80,582 SH   DFND 01,08 0 80,582 0
NLIGHT INC COM 65487K100   655,242 42,493 SH   DFND 1 3,014 39,479 0
NLIGHT INC COM 65487K100   130,237 8,446 SH   OTR 1 8,446 0 0
NLIGHT INC COM 65487K100   5,988,264 388,344 SH   DFND 01,08 7,031 381,313 0
NLIGHT INC COM 65487K100   170,453 11,054 SH   DFND 9 11,054 0 0
NMI HLDGS INC COM 629209305   3,245,445 125,695 SH   DFND 1 22,204 103,024 467
NMI HLDGS INC COM 629209305   46,295 1,793 SH   OTR 1 1,793 0 0
NMI HLDGS INC COM 629209305   19,610,135 759,494 SH   DFND 01,08 9,838 749,656 0
NMI HLDGS INC COM 629209305   609,068 23,589 SH   DFND 9 23,589 0 0
NN INC COM 629337106   201,463 84,294 SH   DFND 01,08 0 84,294 0
NNN REIT INC COM 637417106   8,357,187 195,307 SH   DFND 1 166,429 27,757 1,121
NNN REIT INC COM 637417106   546,771 12,778 SH   OTR 1 10,940 1,694 144
NNN REIT INC COM 637417106   55,774,540 1,303,448 SH   DFND 01,08 2,779 1,300,669 0
NNN REIT INC COM 637417106   7,398,348 172,899 SH   DFND 9 172,899 0 0
NOAH HLDGS LTD COM 65487X102   55,391 3,934 SH   DFND 1 3,391 543 0
NOAH HLDGS LTD COM 65487X102   2,492 177 SH   OTR 1 177 0 0
NOAH HLDGS LTD COM 65487X102   381,061 27,064 SH   DFND 01,08 900 26,164 0
NOAH HLDGS LTD COM 65487X102   67,584 4,800 SH   DFND 9 4,800 0 0
NOBLE CORP PLC COM G65431127   13,102,251 317,169 SH   DFND 1 234,036 83,052 81
NOBLE CORP PLC COM G65431127   1,759,558 42,594 SH   OTR 1 42,502 92 0
NOBLE CORP PLC COM G65431127   36,200,531 876,314 SH   DFND 01,08 4,161 872,153 0
NOBLE CORP PLC COM G65431127   1,199,229 29,030 SH   DFND 9 29,030 0 0
NOKIA CORP COM 654902204   8,017,676 1,927,326 SH   DFND 1 1,876,012 47,927 3,387
NOKIA CORP COM 654902204   856,373 205,859 SH   OTR 1 201,161 4,698 0
NOKIA CORP COM 654902204   804,552 193,402 SH   DFND 01,08 0 193,402 0
NOKIA CORP SPONSORED ADR 654902204   46,908 11,276 SH   OTR 01,08 0 11,276 0
NOMAD FOODS LTD COM G6564A105   577,494 32,962 SH   DFND 1 3,128 29,834 0
NOMAD FOODS LTD COM G6564A105   930,347 53,102 SH   DFND 01,08 0 53,102 0
NOMURA HLDGS INC COM 65535H208   3,407,597 889,712 SH   DFND 1 846,951 41,942 819
NOMURA HLDGS INC COM 65535H208   310,605 81,098 SH   OTR 1 74,706 6,392 0
NOMURA HLDGS INC COM 65535H208   577,281 150,726 SH   DFND 01,08 0 150,726 0
NOODLES & CO COM 65540B105   115,812 34,264 SH   DFND 1 8,348 25,916 0
NOODLES & CO COM 65540B105   1,016,988 300,884 SH   DFND 01,08 0 300,884 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   704,016 191,830 SH   DFND 1 11,871 179,959 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   6,254 1,704 SH   OTR 1 1,704 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   4,403,989 1,199,997 SH   DFND 01,08 31,611 1,168,386 0
NORDSON CORP COM 655663102   17,171,326 69,189 SH   DFND 1 31,116 38,073 0
NORDSON CORP COM 655663102   420,417 1,694 SH   OTR 1 733 912 49
NORDSON CORP COM 655663102   85,012,570 342,544 SH   DFND 01,08 2,336 340,208 0
NORDSON CORP COM 655663102   13,944,738 56,188 SH   DFND 9 56,188 0 0
NORDSTROM INC COM 655664100   1,260,420 61,574 SH   DFND 1 45,052 16,338 184
NORDSTROM INC COM 655664100   197,065 9,627 SH   OTR 1 9,329 173 125
NORDSTROM INC COM 655664100   15,733,692 768,622 SH   DFND 01,08 2,183 766,439 0
NORDSTROM INC COM 655664100   673,299 32,892 SH   DFND 9 32,892 0 0
NORFOLK SOUTHN CORP COM 655844108   236,589,366 1,043,347 SH   DFND 1 751,266 283,617 8,464
NORFOLK SOUTHN CORP COM 655844108   36,259,151 159,901 SH   OTR 1 127,563 25,351 6,987
NORFOLK SOUTHN CORP COM 655844108   363,056,592 1,601,061 SH   DFND 01,08 33,531 1,567,530 0
NORFOLK SOUTHN CORP COM 655844108   55,067,305 242,844 SH   DFND 9 242,844 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   340,902 8,181 SH   DFND 1 913 7,268 0
NORTHEAST BK LEWISTON ME COM 66405S100   2,434,861 58,432 SH   DFND 01,08 726 57,706 0
NORTHEAST CMNTY BANCORP INC COM 664121100   174,900 11,754 SH   DFND 1 894 10,860 0
NORTHEAST CMNTY BANCORP INC COM 664121100   1,589,586 106,827 SH   DFND 01,08 0 106,827 0
NORTHERN OIL & GAS INC COM 665531307   7,588,976 221,124 SH   DFND 1 127,109 94,015 0
NORTHERN OIL & GAS INC COM 665531307   284,135 8,279 SH   OTR 1 8,167 112 0
NORTHERN OIL & GAS INC COM 665531307   24,002,928 699,386 SH   DFND 01,08 7,141 692,245 0
NORTHERN OIL & GAS INC COM 665531307   155,813 4,540 SH   DFND 9 4,540 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   147,198 13,744 SH   DFND 01,08 0 13,744 0
NORTHERN TR CORP COM 665859104   46,415,792 626,056 SH   DFND 1 286,373 243,300 96,383
NORTHERN TR CORP COM 665859104   270,774,924 3,652,211 SH   OTR 1 1,715,158 46,575 1,890,478
NORTHERN TR CORP COM 665859104   98,792,810 1,332,517 SH   DFND 01,08 1,348 1,331,169 0
NORTHERN TR CORP COM 665859104   18,873,672 254,568 SH   DFND 9 254,568 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   538,273 49,023 SH   DFND 1 6,293 42,389 341
NORTHFIELD BANCORP INC DEL COM 66611T108   16,964 1,545 SH   OTR 1 1,545 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   4,377,979 398,723 SH   DFND 01,08 7,463 391,260 0
NORTHFIELD BANCORP INC DEL COM 66611T108   151,469 13,795 SH   DFND 9 13,795 0 0
NORTHRIM BANCORP INC COM 666762109   249,785 6,351 SH   DFND 1 924 5,427 0
NORTHRIM BANCORP INC COM 666762109   5,231 133 SH   OTR 1 133 0 0
NORTHRIM BANCORP INC COM 666762109   1,712,861 43,551 SH   DFND 01,08 0 43,551 0
NORTHROP GRUMMAN CORP COM 666807102   123,839,948 271,698 SH   DFND 1 135,046 136,161 491
NORTHROP GRUMMAN CORP COM 666807102   5,522,473 12,116 SH   OTR 1 11,359 602 155
NORTHROP GRUMMAN CORP COM 666807102   383,742,122 841,909 SH   DFND 01,08 8,327 833,582 0
NORTHROP GRUMMAN CORP COM 666807102   17,930,260 39,338 SH   DFND 9 39,338 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,071,151 101,052 SH   DFND 1 19,957 80,161 934
NORTHWEST BANCSHARES INC MD COM 667340103   30,358 2,864 SH   OTR 1 2,678 186 0
NORTHWEST BANCSHARES INC MD COM 667340103   12,000,133 1,132,088 SH   DFND 01,08 4,388 1,127,700 0
NORTHWEST BANCSHARES INC MD COM 667340103   437,038 41,230 SH   DFND 9 41,230 0 0
NORTHWEST NAT HLDG CO COM 66765N105   3,951,904 91,798 SH   DFND 1 5,908 85,890 0
NORTHWEST NAT HLDG CO COM 66765N105   34,139 793 SH   OTR 1 745 48 0
NORTHWEST NAT HLDG CO COM 66765N105   14,308,615 332,372 SH   DFND 01,08 443 331,929 0
NORTHWEST NAT HLDG CO COM 66765N105   168,369 3,911 SH   DFND 9 3,911 0 0
NORTHWEST PIPE CO COM 667746101   393,150 13,001 SH   DFND 1 758 12,243 0
NORTHWEST PIPE CO COM 667746101   202,154 6,685 SH   OTR 1 6,685 0 0
NORTHWEST PIPE CO COM 667746101   2,458,421 81,297 SH   DFND 01,08 0 81,297 0
NORTHWESTERN CORP COM 668074305   8,504,862 149,839 SH   DFND 1 8,018 141,821 0
NORTHWESTERN CORP COM 668074305   34,737 612 SH   OTR 1 534 78 0
NORTHWESTERN CORP COM 668074305   37,606,679 662,556 SH   DFND 01,08 2,946 659,610 0
NORTHWESTERN CORP COM 668074305   94,392 1,663 SH   DFND 9 1,663 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   17,094,893 785,250 SH   DFND 1 422,435 361,786 1,029
NORWEGIAN CRUISE LINE HLDG L COM G66721104   676,329 31,067 SH   OTR 1 30,424 276 367
NORWEGIAN CRUISE LINE HLDG L COM G66721104   54,244,657 2,491,716 SH   DFND 01,08 5,765 2,485,951 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   370,438 17,016 SH   DFND 9 17,016 0 0
NORWOOD FINL CORP COM 669549107   196,817 6,665 SH   DFND 1 530 6,135 0
NORWOOD FINL CORP COM 669549107   1,648,719 55,832 SH   DFND 01,08 0 55,832 0
NOV INC COM 62955J103   4,671,955 291,269 SH   DFND 1 209,611 77,447 4,211
NOV INC COM 62955J103   298,424 18,605 SH   OTR 1 16,482 978 1,145
NOV INC COM 62955J103   41,791,514 2,605,456 SH   DFND 01,08 26,590 2,578,866 0
NOV INC COM 62955J103   2,016,388 125,710 SH   DFND 9 125,710 0 0
NOVA LTD COM M7516K103   341,695 2,913 SH   DFND 1 0 2,913 0
NOVA LTD COM M7516K103   608,318 5,186 SH   DFND 01,08 0 5,186 0
NOVAGOLD RES INC COM 66987E206   843,203 211,329 SH   DFND 1 57,828 153,501 0
NOVAGOLD RES INC COM 66987E206   120 30 SH   OTR 1 30 0 0
NOVAGOLD RES INC COM 66987E206   5,615,534 1,407,402 SH   DFND 01,08 0 1,407,402 0
NOVAN INC COM 66988N205   14,672 34,121 SH   DFND 01,08 0 34,121 0
NOVANTA INC COM 67000B104   8,224,483 44,674 SH   DFND 1 13,864 30,810 0
NOVANTA INC COM 67000B104   56,519 307 SH   OTR 1 297 10 0
NOVANTA INC COM 67000B104   76,912,562 417,776 SH   DFND 01,08 5,928 411,848 0
NOVANTA INC COM 67000B104   2,172,748 11,802 SH   DFND 9 11,802 0 0
NOVARTIS AG COM 66987V109   181,140,009 1,795,065 SH   DFND 1 1,746,910 42,318 5,837
NOVARTIS AG COM 66987V109   28,447,841 281,913 SH   OTR 1 249,908 22,661 9,344
NOVARTIS AG COM 66987V109   15,451,137 153,118 SH   DFND 01,08 0 153,118 0
NOVAVAX INC COM 670002401   701,793 94,454 SH   DFND 1 40,574 53,880 0
NOVAVAX INC COM 670002401   6,509 876 SH   OTR 1 682 194 0
NOVAVAX INC COM 670002401   5,466,310 735,708 SH   DFND 01,08 11,634 724,074 0
NOVAVAX INC COM 670002401   288,812 38,871 SH   DFND 9 38,871 0 0
NOVO INTEGRATED SCIENCES INC COM 67011T201   13,165 88,891 SH   DFND 01,08 0 88,891 0
NOVOCURE LTD COM G6674U108   2,927,535 70,543 SH   DFND 1 17,437 53,106 0
NOVOCURE LTD COM G6674U108   23,033 555 SH   OTR 1 436 26 93
NOVOCURE LTD COM G6674U108   16,530,446 398,324 SH   DFND 01,08 4,454 393,870 0
NOVOCURE LTD COM G6674U108   4,715,023 113,615 SH   DFND 9 113,615 0 0
NOVO-NORDISK A S COM 670100205   216,148,240 1,335,650 SH   DFND 1 1,303,230 28,306 4,114
NOVO-NORDISK A S COM 670100205   35,561,657 219,747 SH   OTR 1 168,986 14,843 35,918
NOVO-NORDISK A S COM 670100205   18,434,703 113,914 SH   DFND 01,08 26 113,888 0
NOVO-NORDISK A S ADR 670100205   5,636,863 34,832 SH   OTR 01,08 0 34,832 0
NOW INC COM 67011P100   1,459,475 140,876 SH   DFND 1 32,618 105,397 2,861
NOW INC COM 67011P100   44,952 4,339 SH   OTR 1 2,340 0 1,999
NOW INC COM 67011P100   10,489,055 1,012,457 SH   DFND 01,08 12,582 999,875 0
NOW INC COM 67011P100   413,260 39,890 SH   DFND 9 39,890 0 0
NRG ENERGY INC COM 629377508   17,849,089 477,376 SH   DFND 1 225,104 251,615 657
NRG ENERGY INC COM 629377508   795,024 21,263 SH   OTR 1 20,312 674 277
NRG ENERGY INC COM 629377508   56,732,557 1,517,319 SH   DFND 01,08 12,605 1,504,714 0
NRG ENERGY INC COM 629377508   7,041,135 188,316 SH   DFND 9 188,316 0 0
NRX PHARMACEUTICALS INC COM 629444100   36,261 74,996 SH   DFND 01,08 0 74,996 0
NU HLDGS LTD COM G6683N103   10,565,791 1,339,137 SH   DFND 1 821,697 516,336 1,104
NU HLDGS LTD COM G6683N103   565,145 71,628 SH   OTR 1 71,628 0 0
NU HLDGS LTD COM G6683N103   29,725,015 3,767,429 SH   DFND 01,08 6,509 3,760,920 0
NU SKIN ENTERPRISES INC COM 67018T105   2,069,721 62,341 SH   DFND 1 8,080 53,916 345
NU SKIN ENTERPRISES INC COM 67018T105   25,398 765 SH   OTR 1 628 137 0
NU SKIN ENTERPRISES INC COM 67018T105   15,455,828 465,537 SH   DFND 01,08 2,000 463,537 0
NU SKIN ENTERPRISES INC COM 67018T105   635,216 19,133 SH   DFND 9 19,133 0 0
NUBURU INC COM 67021W103   9,228 13,651 SH   DFND 01,08 0 13,651 0
NUCOR CORP COM 670346105   154,890,261 944,568 SH   DFND 1 559,289 353,895 31,384
NUCOR CORP COM 670346105   15,190,779 92,638 SH   OTR 1 77,802 11,687 3,149
NUCOR CORP COM 670346105   441,212,787 2,690,650 SH   DFND 01,08 19,818 2,670,832 0
NUCOR CORP COM 670346105   48,886,701 298,126 SH   DFND 9 298,126 0 0
NURIX THERAPEUTICS INC COM 67080M103   608,311 60,892 SH   DFND 1 3,388 57,504 0
NURIX THERAPEUTICS INC COM 67080M103   529 53 SH   OTR 1 53 0 0
NURIX THERAPEUTICS INC COM 67080M103   3,547,539 355,109 SH   DFND 01,08 2,848 352,261 0
NURIX THERAPEUTICS INC COM 67080M103   125,754 12,588 SH   DFND 9 12,588 0 0
NUSCALE PWR CORP COM 67079K100   296,147 43,551 SH   DFND 1 11,330 32,221 0
NUSCALE PWR CORP COM 67079K100   2,682,002 394,412 SH   DFND 01,08 0 394,412 0
NUTANIX INC COM 67059N108   2,069,725 73,787 SH   DFND 1 36,986 36,801 0
NUTANIX INC COM 67059N108   70,349 2,508 SH   OTR 1 2,102 228 178
NUTANIX INC COM 67059N108   33,802,354 1,205,075 SH   DFND 01,08 4,639 1,200,436 0
NUTANIX INC COM 67059N108   2,634,428 93,919 SH   DFND 9 93,919 0 0
NUTEX HEALTH INC COM 67079U108   60,650 143,856 SH   DFND 01,08 0 143,856 0
NUTEX HEALTH INC COM 67079U108   6,229 14,774 SH   DFND 9 14,774 0 0
NUTRIEN LTD COM 67077M108   9,909,003 167,807 SH   DFND 1 160,661 6,822 324
NUTRIEN LTD COM 67077M108   3,261,804 55,238 SH   OTR 1 20,818 34,420 0
NUTRIEN LTD COM 67077M108   2,226,067 37,698 SH   DFND 01,08 0 37,698 0
NUTRIEN LTD COM 67077M108   735,173 12,450 SH   OTR 01,08 0 12,450 0
NUVALENT INC COM 670703107   2,104,114 49,896 SH   DFND 1 5,195 44,701 0
NUVALENT INC COM 670703107   8,203,414 194,532 SH   DFND 01,08 291 194,241 0
NUVALENT INC COM 670703107   30,615 726 SH   DFND 9 726 0 0
NUVASIVE INC COM 670704105   2,591,639 62,314 SH   DFND 1 19,488 42,826 0
NUVASIVE INC COM 670704105   45,832 1,102 SH   OTR 1 1,102 0 0
NUVASIVE INC COM 670704105   21,201,542 509,775 SH   DFND 01,08 2,283 507,492 0
NUVASIVE INC COM 670704105   1,474,657 35,457 SH   DFND 9 35,457 0 0
NUVATION BIO INC COM 67080N101   186,440 103,578 SH   DFND 1 8,977 94,601 0
NUVATION BIO INC COM 67080N101   1,970,617 1,094,787 SH   DFND 01,08 9,870 1,084,917 0
NUVATION BIO INC COM 67080N101   95,704 53,169 SH   DFND 9 53,169 0 0
NUVECTIS PHARMA INC COM 67080T108   87,404 5,473 SH   DFND 1 1,546 3,927 0
NUVECTIS PHARMA INC COM 67080T108   769,131 48,161 SH   DFND 01,08 0 48,161 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   101,193 8,649 SH   DFND 1 8,649 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   138,002 11,795 SH   OTR 1 7,586 4,209 0
NUVEEN AMT FREE QLTY MUN INC UNDEFIND 670657105   353,247 32,319 SH   DFND 1 32,319 0 0
NUVEEN AMT FREE QLTY MUN INC UNDEFIND 670657105   32,757 2,997 SH   OTR 1 2,997 0 0
NUVEEN ARIZONA QLTY MUN INC UNDEFIND 67061W104   279,500 26,000 SH   DFND 1 26,000 0 0
NUVEEN MUN HIGH INCOME OPPOR UNDEFIND 670682103   105,700 10,000 SH   DFND 1 0 10,000 0
NUVEEN MUN VALUE FD INC UNDEFIND 670928100   73,950 8,500 SH   DFND 1 8,500 0 0
NUVEEN MUN VALUE FD INC UNDEFIND 670928100   76,769 8,824 SH   OTR 1 8,724 100 0
NUVEEN MUNICIPAL CREDIT INC UNDEFIND 67070X101   76,991 6,603 SH   DFND 1 6,603 0 0
NUVEEN MUNICIPAL CREDIT INC UNDEFIND 67070X101   433,810 37,205 SH   OTR 1 32,705 4,500 0
NUVVE HOLDING CORP COM 67079Y100   23,708 39,845 SH   DFND 01,08 0 39,845 0
NV5 GLOBAL INC COM 62945V109   2,260,151 20,404 SH   DFND 1 9,025 11,379 0
NV5 GLOBAL INC COM 62945V109   122,179 1,103 SH   OTR 1 1,103 0 0
NV5 GLOBAL INC COM 62945V109   14,109,550 127,377 SH   DFND 01,08 751 126,626 0
NV5 GLOBAL INC COM 62945V109   1,010,333 9,121 SH   DFND 9 9,121 0 0
NVE CORP COM 629445206   606,661 6,226 SH   DFND 1 1,082 5,144 0
NVE CORP COM 629445206   3,990,753 40,956 SH   DFND 01,08 159 40,797 0
NVENT ELECTRIC PLC COM G6700G107   3,988,149 77,185 SH   DFND 1 42,914 34,143 128
NVENT ELECTRIC PLC COM G6700G107   144,779 2,802 SH   OTR 1 2,544 127 131
NVENT ELECTRIC PLC COM G6700G107   56,601,488 1,095,442 SH   DFND 01,08 3,969 1,091,473 0
NVENT ELECTRIC PLC COM G6700G107   2,799,171 54,174 SH   DFND 9 54,174 0 0
NVIDIA CORPORATION COM 67066G104   2,099,391,152 4,962,865 SH   DFND 1 2,739,496 2,207,163 16,206
NVIDIA CORPORATION COM 67066G104   134,067,306 316,929 SH   OTR 1 287,075 21,221 8,633
NVIDIA CORPORATION COM 67066G104   7,117,643,571 16,825,785 SH   DFND 01,08 155,180 16,670,605 0
NVIDIA CORPORATION COM 67066G104   1,393,314,934 3,293,733 SH   DFND 9 3,293,733 0 0
NVIDIA CORPORATION COM 67066G104   893,841 2,113 SH   OTR 01,08 0 2,113 0
NVR INC COM 62944T105   53,408,714 8,410 SH   DFND 1 2,321 6,089 0
NVR INC COM 62944T105   539,803 85 SH   OTR 1 76 6 3
NVR INC COM 62944T105   135,490,478 21,335 SH   DFND 01,08 73 21,262 0
NVR INC COM 62944T105   30,133,692 4,745 SH   DFND 9 4,745 0 0
NXP SEMICONDUCTORS N V COM N6596X109   64,921,221 317,184 SH   DFND 1 135,229 181,348 607
NXP SEMICONDUCTORS N V COM N6596X109   4,508,896 22,029 SH   OTR 1 17,667 3,359 1,003
NXP SEMICONDUCTORS N V COM N6596X109   261,441,858 1,277,320 SH   DFND 01,08 138 1,277,182 0
NXP SEMICONDUCTORS N V COM N6596X109   66,675,124 325,753 SH   DFND 9 325,753 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   117,335 4,658 SH   DFND 1 316 4,342 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   1,242,446 49,323 SH   DFND 01,08 0 49,323 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   20,674 1,064 SH   DFND 1 1,064 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   17,876 920 SH   DFND 01,08 0 920 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,041,351 53,595 SH   DFND 9 53,595 0 0
OCCIDENTAL PETE CORP COM 674599105   94,673,292 1,610,090 SH   DFND 1 748,897 858,869 2,324
OCCIDENTAL PETE CORP COM 674599105   3,744,913 63,689 SH   OTR 1 60,087 2,856 746
OCCIDENTAL PETE CORP WT 674599162   118,640 3,179 SH   DFND 1 3,137 42 0
OCCIDENTAL PETE CORP WT 674599162   34,409 922 SH   OTR 1 908 14 0
OCCIDENTAL PETE CORP COM 674599105   330,360,274 5,618,372 SH   DFND 01,08 89,639 5,528,733 0
OCCIDENTAL PETE CORP WT 674599162   159,207 4,266 SH   DFND 01,08 0 4,266 0
OCCIDENTAL PETE CORP COM 674599105   39,454,271 670,991 SH   DFND 9 670,991 0 0
OCEAN BIOMEDICAL INC COM 67644C104   44,787 7,452 SH   DFND 1 369 7,083 0
OCEAN BIOMEDICAL INC COM 67644C104   332,882 55,388 SH   DFND 01,08 233 55,155 0
OCEAN PWR TECHNOLOGIES INC COM 674870506   63,250 105,416 SH   DFND 01,08 0 105,416 0
OCEANEERING INTL INC COM 675232102   2,318,108 123,963 SH   DFND 1 40,370 83,113 480
OCEANEERING INTL INC COM 675232102   50,023 2,675 SH   OTR 1 2,675 0 0
OCEANEERING INTL INC COM 675232102   17,862,801 955,230 SH   DFND 01,08 16,609 938,621 0
OCEANEERING INTL INC COM 675232102   234,517 12,541 SH   DFND 9 12,541 0 0
OCEANFIRST FINL CORP COM 675234108   843,355 53,992 SH   DFND 1 4,779 49,213 0
OCEANFIRST FINL CORP COM 675234108   7,614,016 487,453 SH   DFND 01,08 5,925 481,528 0
OCEANFIRST FINL CORP COM 675234108   243,641 15,598 SH   DFND 9 15,598 0 0
OCUGEN INC COM 67577C105   47 87 SH   DFND 1 87 0 0
OCUGEN INC COM 67577C105   211,675 389,753 SH   DFND 01,08 0 389,753 0
OCULAR THERAPEUTIX INC COM 67576A100   347,124 67,272 SH   DFND 1 17,730 49,542 0
OCULAR THERAPEUTIX INC COM 67576A100   454 88 SH   OTR 1 88 0 0
OCULAR THERAPEUTIX INC COM 67576A100   3,070,974 595,150 SH   DFND 01,08 12,156 582,994 0
OCUPHIRE PHARMA INC COM 67577R102   135,265 31,167 SH   DFND 01,08 0 31,167 0
OCWEN FINL CORP COM 675746606   125,155 4,176 SH   DFND 1 309 3,867 0
OCWEN FINL CORP COM 675746606   1,405,233 46,888 SH   DFND 01,08 0 46,888 0
ODYSSEY MARINE EXPL INC COM 676118201   1,357 377 SH   DFND 1 0 377 0
ODYSSEY MARINE EXPL INC COM 676118201   88,294 24,526 SH   DFND 01,08 0 24,526 0
OFFERPAD SOLUTIONS INC COM 67623L307   1,153 89 SH   DFND 1 89 0 0
OFFERPAD SOLUTIONS INC COM 67623L307   243,454 18,785 SH   DFND 01,08 0 18,785 0
OFFICE PPTYS INCOME TR COM 67623C109   372,526 48,380 SH   DFND 1 14,012 34,368 0
OFFICE PPTYS INCOME TR COM 67623C109   5,737 745 SH   OTR 1 745 0 0
OFFICE PPTYS INCOME TR COM 67623C109   3,263,737 423,862 SH   DFND 01,08 5,139 418,723 0
OFFICE PPTYS INCOME TR COM 67623C109   112,281 14,582 SH   DFND 9 14,582 0 0
OFG BANCORP COM 67103X102   4,874,717 186,914 SH   DFND 1 14,336 172,175 403
OFG BANCORP COM 67103X102   33,800 1,296 SH   OTR 1 1,296 0 0
OFG BANCORP COM 67103X102   11,700,766 448,649 SH   DFND 01,08 9,774 438,875 0
OFG BANCORP COM 67103X102   456,765 17,514 SH   DFND 9 17,514 0 0
OGE ENERGY CORP COM 670837103   15,728,257 437,991 SH   DFND 1 324,313 113,035 643
OGE ENERGY CORP COM 670837103   413,324 11,510 SH   OTR 1 10,314 762 434
OGE ENERGY CORP COM 670837103   76,044,345 2,117,637 SH   DFND 01,08 142,261 1,975,376 0
OGE ENERGY CORP COM 670837103   211,330 5,885 SH   DFND 9 5,885 0 0
OHIO VY BANC CORP COM 677719106   39,964 1,648 SH   DFND 1 46 1,602 0
OHIO VY BANC CORP COM 677719106   247,932 10,224 SH   DFND 01,08 0 10,224 0
O-I GLASS INC COM 67098H104   4,264,720 199,940 SH   DFND 1 50,802 148,628 510
O-I GLASS INC COM 67098H104   61,132 2,866 SH   OTR 1 2,866 0 0
O-I GLASS INC COM 67098H104   31,017,190 1,454,158 SH   DFND 01,08 10,234 1,443,924 0
O-I GLASS INC COM 67098H104   178,404 8,364 SH   DFND 9 8,364 0 0
OIL DRI CORP AMER COM 677864100   457,055 7,748 SH   DFND 1 734 7,014 0
OIL DRI CORP AMER COM 677864100   2,638,741 44,732 SH   DFND 01,08 634 44,098 0
OIL STS INTL INC COM 678026105   1,026,102 137,363 SH   DFND 1 22,129 114,755 479
OIL STS INTL INC COM 678026105   21,050 2,818 SH   OTR 1 2,818 0 0
OIL STS INTL INC COM 678026105   4,439,802 594,351 SH   DFND 01,08 7,311 587,040 0
OIL STS INTL INC COM 678026105   346,630 46,403 SH   DFND 9 46,403 0 0
OKTA INC COM 679295105   7,193,121 103,722 SH   DFND 1 36,917 66,805 0
OKTA INC COM 679295105   63,663 918 SH   OTR 1 616 166 136
OKTA INC COM 679295105   45,324,455 653,561 SH   DFND 01,08 3,486 650,075 0
OKTA INC COM 679295105   11,023,044 158,948 SH   DFND 9 158,948 0 0
OLAPLEX HLDGS INC COM 679369108   1,341,160 360,527 SH   DFND 1 256,682 103,845 0
OLAPLEX HLDGS INC COM 679369108   23,979 6,446 SH   OTR 1 6,446 0 0
OLAPLEX HLDGS INC COM 679369108   1,380,209 371,024 SH   DFND 01,08 0 371,024 0
OLD DOMINION FREIGHT LINE IN COM 679580100   66,471,437 179,774 SH   DFND 1 53,670 126,078 26
OLD DOMINION FREIGHT LINE IN COM 679580100   1,033,082 2,794 SH   OTR 1 2,580 213 1
OLD DOMINION FREIGHT LINE IN COM 679580100   238,629,625 645,381 SH   DFND 01,08 9,660 635,721 0
OLD DOMINION FREIGHT LINE IN COM 679580100   49,756,888 134,569 SH   DFND 9 134,569 0 0
OLD NATL BANCORP IND COM 680033107   4,947,473 354,912 SH   DFND 1 147,175 195,234 12,503
OLD NATL BANCORP IND COM 680033107   35,575 2,552 SH   OTR 1 2,552 0 0
OLD NATL BANCORP IND COM 680033107   44,492,005 3,191,679 SH   DFND 01,08 24,081 3,167,598 0
OLD NATL BANCORP IND COM 680033107   1,312,688 94,167 SH   DFND 9 94,167 0 0
OLD REP INTL CORP COM 680223104   4,124,306 163,858 SH   DFND 1 115,616 45,816 2,426
OLD REP INTL CORP COM 680223104   135,188 5,371 SH   OTR 1 3,796 0 1,575
OLD REP INTL CORP COM 680223104   46,620,705 1,852,233 SH   DFND 01,08 7,239 1,844,994 0
OLD REP INTL CORP COM 680223104   3,894,202 154,716 SH   DFND 9 154,716 0 0
OLD SECOND BANCORP INC ILL COM 680277100   3,738,804 286,279 SH   DFND 1 209,576 76,703 0
OLD SECOND BANCORP INC ILL COM 680277100   4,479,018 342,957 SH   DFND 01,08 6,124 336,833 0
OLD SECOND BANCORP INC ILL COM 680277100   141,479 10,833 SH   DFND 9 10,833 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   408,608 45,250 SH   DFND 1 4,513 40,737 0
OLEMA PHARMACEUTICALS INC COM 68062P106   2,253,039 249,506 SH   DFND 01,08 720 248,786 0
OLIN CORP COM 680665205   8,573,085 166,824 SH   DFND 1 120,353 46,017 454
OLIN CORP COM 680665205   235,109 4,575 SH   OTR 1 3,621 808 146
OLIN CORP COM 680665205   48,430,501 942,411 SH   DFND 01,08 4,446 937,965 0
OLIN CORP COM 680665205   97,641 1,900 SH   DFND 9 1,900 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   7,714,248 133,165 SH   DFND 1 108,978 21,054 3,133
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,143,133 19,733 SH   OTR 1 8,679 11,006 48
OLLIES BARGAIN OUTLET HLDGS COM 681116109   23,340,113 402,902 SH   DFND 01,08 914 401,988 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,466,556 25,316 SH   DFND 9 25,316 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   488,060 8,425 SH   OTR 01,08 0 8,425 0
OLO INC COM 68134L109   521,309 80,698 SH   DFND 1 16,638 64,060 0
OLO INC COM 68134L109   439 68 SH   OTR 1 68 0 0
OLO INC COM 68134L109   5,485,470 849,144 SH   DFND 01,08 0 849,144 0
OLO INC COM 68134L109   174,439 27,003 SH   DFND 9 27,003 0 0
OLYMPIC STEEL INC COM 68162K106   596,232 12,168 SH   DFND 1 2,211 9,957 0
OLYMPIC STEEL INC COM 68162K106   4,385,255 89,495 SH   DFND 01,08 0 89,495 0
OMEGA FLEX INC COM 682095104   457,670 4,410 SH   DFND 1 691 3,719 0
OMEGA FLEX INC COM 682095104   3,132,392 30,183 SH   DFND 01,08 0 30,183 0
OMEGA FLEX INC COM 682095104   293,386 2,827 SH   DFND 9 2,827 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,318,599 75,549 SH   DFND 1 38,990 36,093 466
OMEGA HEALTHCARE INVS INC COM 681936100   51,191 1,668 SH   OTR 1 1,133 378 157
OMEGA HEALTHCARE INVS INC COM 681936100   48,665,164 1,585,701 SH   DFND 01,08 7,875 1,577,826 0
OMEGA HEALTHCARE INVS INC COM 681936100   7,221,848 235,316 SH   DFND 9 235,316 0 0
OMEGA THERAPEUTICS INC COM 68217N105   123,138 21,989 SH   DFND 1 4,986 17,003 0
OMEGA THERAPEUTICS INC COM 68217N105   1,021,003 182,322 SH   DFND 01,08 652 181,670 0
OMEROS CORP COM 682143102   348,856 64,128 SH   DFND 1 8,164 55,964 0
OMEROS CORP COM 682143102   2,662,755 489,477 SH   DFND 01,08 1,630 487,847 0
OMNIAB INC COM 68218J103   902,241 179,372 SH   DFND 1 7,317 172,055 0
OMNIAB INC COM 68218J103   513 102 SH   OTR 1 102 0 0
OMNIAB INC COM 68218J103   3,850,385 765,484 SH   DFND 01,08 6,834 758,650 0
OMNIAB INC COM 68218J103   114,644 22,792 SH   DFND 9 22,792 0 0
OMNICELL COM COM 68213N109   12,944,998 175,716 SH   DFND 1 135,121 40,198 397
OMNICELL COM COM 68213N109   1,593,408 21,629 SH   OTR 1 21,255 374 0
OMNICELL COM COM 68213N109   37,470,846 508,631 SH   DFND 01,08 6,330 502,301 0
OMNICELL COM COM 68213N109   1,078,308 14,637 SH   DFND 9 14,637 0 0
OMNICOM GROUP INC COM 681919106   53,974,408 567,256 SH   DFND 1 317,616 242,882 6,758
OMNICOM GROUP INC COM 681919106   2,924,055 30,731 SH   OTR 1 28,725 1,233 773
OMNICOM GROUP INC COM 681919106   137,188,031 1,441,808 SH   DFND 01,08 26,767 1,415,041 0
OMNICOM GROUP INC COM 681919106   23,716,899 249,258 SH   DFND 9 249,258 0 0
OMNIQ CORP COM 68217M107   41,261 10,213 SH   DFND 01,08 0 10,213 0
ON SEMICONDUCTOR CORP COM 682189105   62,817,766 664,176 SH   DFND 1 205,280 458,720 176
ON SEMICONDUCTOR CORP COM 682189105   1,725,896 18,248 SH   OTR 1 5,193 12,619 436
ON SEMICONDUCTOR CORP COM 682189105   264,562,959 2,797,240 SH   DFND 01,08 17,111 2,780,129 0
ON SEMICONDUCTOR CORP COM 682189105   44,146,728 466,766 SH   DFND 9 466,766 0 0
ON24 INC COM 68339B104   190,812 23,499 SH   DFND 1 2,211 21,288 0
ON24 INC COM 68339B104   796 98 SH   OTR 1 98 0 0
ON24 INC COM 68339B104   2,373,435 292,295 SH   DFND 01,08 2,740 289,555 0
ON24 INC COM 68339B104   79,381 9,776 SH   DFND 9 9,776 0 0
ONCOCYTE CORP COM 68235C107   62 270 SH   DFND 1 266 4 0
ONCOCYTE CORP COM 68235C107   44,767 194,641 SH   DFND 01,08 0 194,641 0
ONCONOVA THERAPEUTICS INC COM 68232V801   36,324 30,783 SH   DFND 01,08 0 30,783 0
ONCTERNAL THERAPEUTICS INC COM 68236P107   29,224 84,706 SH   DFND 01,08 0 84,706 0
ONDAS HLDGS INC COM 68236H204   860 1,000 SH   DFND 1 1,000 0 0
ONDAS HLDGS INC COM 68236H204   56,428 65,584 SH   DFND 01,08 0 65,584 0
ONE GAS INC COM 68235P108   5,640,312 73,432 SH   DFND 1 13,632 59,492 308
ONE GAS INC COM 68235P108   220,522 2,871 SH   OTR 1 2,869 2 0
ONE GAS INC COM 68235P108   49,416,789 643,364 SH   DFND 01,08 4,525 638,839 0
ONE GAS INC COM 68235P108   1,433,582 18,664 SH   DFND 9 18,664 0 0
ONE LIBERTY PPTYS INC COM 682406103   3,462,325 170,390 SH   DFND 1 1,351 169,039 0
ONE LIBERTY PPTYS INC COM 682406103   1,016 50 SH   OTR 1 50 0 0
ONE LIBERTY PPTYS INC COM 682406103   2,987,142 147,005 SH   DFND 01,08 104 146,901 0
ONE LIBERTY PPTYS INC COM 682406103   116,820 5,749 SH   DFND 9 5,749 0 0
ONE STOP SYS INC COM 68247W109   80,044 27,890 SH   DFND 01,08 0 27,890 0
ONEMAIN HLDGS INC COM 68268W103   9,315,276 213,213 SH   DFND 1 184,012 29,201 0
ONEMAIN HLDGS INC COM 68268W103   631,058 14,444 SH   OTR 1 14,280 60 104
ONEMAIN HLDGS INC COM 68268W103   38,928,402 891,014 SH   DFND 01,08 2,129 888,885 0
ONEMAIN HLDGS INC COM 68268W103   1,603,510 36,702 SH   DFND 9 36,702 0 0
ONEOK INC NEW COM 682680103   60,259,396 976,335 SH   DFND 1 444,631 530,548 1,156
ONEOK INC NEW COM 682680103   3,191,912 51,716 SH   OTR 1 48,483 2,772 461
ONEOK INC NEW COM 682680103   189,842,511 3,075,867 SH   DFND 01,08 50,628 3,025,239 0
ONEOK INC NEW COM 682680103   32,172,661 521,268 SH   DFND 9 521,268 0 0
ONESPAN INC COM 68287N100   732,117 49,334 SH   DFND 1 11,477 37,795 62
ONESPAN INC COM 68287N100   14,454 974 SH   OTR 1 974 0 0
ONESPAN INC COM 68287N100   5,509,009 371,227 SH   DFND 01,08 1,304 369,923 0
ONESPAN INC COM 68287N100   149,290 10,060 SH   DFND 9 10,060 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   742,383 61,354 SH   DFND 1 16,448 44,906 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   154,457 12,765 SH   OTR 1 12,765 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   7,117,317 588,208 SH   DFND 01,08 8,406 579,802 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   312,519 25,828 SH   DFND 9 25,828 0 0
ONEWATER MARINE INC COM 68280L101   318,477 8,788 SH   DFND 1 707 8,081 0
ONEWATER MARINE INC COM 68280L101   2,980,994 82,257 SH   DFND 01,08 0 82,257 0
ONTO INNOVATION INC COM 683344105   13,584,595 116,636 SH   DFND 1 15,579 100,686 371
ONTO INNOVATION INC COM 683344105   208,947 1,794 SH   OTR 1 1,794 0 0
ONTO INNOVATION INC COM 683344105   54,697,806 469,630 SH   DFND 01,08 6,600 463,030 0
ONTO INNOVATION INC COM 683344105   1,822,756 15,650 SH   DFND 9 15,650 0 0
ONTRAK INC COM 683373104   18,788 39,805 SH   DFND 01,08 0 39,805 0
OOMA INC COM 683416101   306,122 20,449 SH   DFND 1 5,279 15,170 0
OOMA INC COM 683416101   2,775,483 185,403 SH   DFND 01,08 2,252 183,151 0
OP BANCORP COM 67109R109   13,825 1,640 SH   DFND 1 1,640 0 0
OP BANCORP COM 67109R109   184,170 21,847 SH   DFND 01,08 0 21,847 0
OPAL FUELS INC COM 68347P103   93,571 12,543 SH   DFND 01,08 0 12,543 0
OPEN LENDING CORP COM 68373J104   903,744 85,989 SH   DFND 1 23,775 62,214 0
OPEN LENDING CORP COM 68373J104   8,406,844 799,890 SH   DFND 01,08 12,756 787,134 0
OPEN LENDING CORP COM 68373J104   216,275 20,578 SH   DFND 9 20,578 0 0
OPEN TEXT CORP COM 683715106   3,152,066 75,862 SH   DFND 1 72,162 3,641 59
OPEN TEXT CORP COM 683715106   232,722 5,601 SH   OTR 1 5,435 166 0
OPEN TEXT CORP COM 683715106   544,305 13,100 SH   DFND 01,08 0 13,100 0
OPENDOOR TECHNOLOGIES INC COM 683712103   2,709,560 674,020 SH   DFND 1 310,373 363,647 0
OPENDOOR TECHNOLOGIES INC COM 683712103   48,152 11,978 SH   OTR 1 8,719 2,835 424
OPENDOOR TECHNOLOGIES INC COM 683712103   17,601,751 4,378,545 SH   DFND 01,08 51,927 4,326,618 0
OPENDOOR TECHNOLOGIES INC COM 683712103   581,867 144,743 SH   DFND 9 144,743 0 0
OPENLANE INC COM 48238T109   5,250,656 344,984 SH   DFND 1 187,428 156,429 1,127
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OPENLANE INC COM 48238T109   15,328,747 1,007,145 SH   DFND 01,08 7,352 999,793 0
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OPKO HEALTH INC COM 68375N103   1,947,588 897,506 SH   DFND 1 107,569 789,937 0
OPKO HEALTH INC COM 68375N103   15,307 7,054 SH   OTR 1 7,054 0 0
OPKO HEALTH INC COM 68375N103   7,649,986 3,525,339 SH   DFND 01,08 81,714 3,443,625 0
OPKO HEALTH INC COM 68375N103   58,310 26,871 SH   DFND 9 26,871 0 0
OPORTUN FINL CORP COM 68376D104   490 82 SH   DFND 1 82 0 0
OPORTUN FINL CORP COM 68376D104   279,754 46,860 SH   DFND 01,08 0 46,860 0
OPPENHEIMER HLDGS INC COM 683797104   17,840 444 SH   DFND 1 161 283 0
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OPTINOSE INC COM 68404V100   67,667 55,014 SH   DFND 1 14,944 40,070 0
OPTINOSE INC COM 68404V100   660,687 537,144 SH   DFND 01,08 0 537,144 0
OPTION CARE HEALTH INC COM 68404L201   12,856,910 395,719 SH   DFND 1 56,587 338,664 468
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OPTION CARE HEALTH INC COM 68404L201   61,901,930 1,905,261 SH   DFND 01,08 11,805 1,893,456 0
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ORACLE CORP COM 68389X105   621,454,492 5,218,360 SH   DFND 1 3,641,495 1,550,375 26,490
ORACLE CORP COM 68389X105   84,793,866 712,015 SH   OTR 1 525,325 156,147 30,543
ORACLE CORP COM 68389X105   1,238,866,475 10,402,775 SH   DFND 01,08 68,940 10,333,835 0
ORACLE CORP COM 68389X105   208,292,697 1,749,036 SH   DFND 9 1,749,036 0 0
ORAMED PHARMACEUTICALS INC COM 68403P203   15,526 4,337 SH   DFND 1 0 4,337 0
ORAMED PHARMACEUTICALS INC COM 68403P203   25,891 7,232 SH   DFND 01,08 0 7,232 0
ORANGE COM 684060106   6,598,611 566,891 SH   DFND 1 533,242 32,883 766
ORANGE COM 684060106   873,570 75,049 SH   OTR 1 72,891 2,158 0
ORANGE COM 684060106   1,449,273 124,508 SH   DFND 01,08 0 124,508 0
ORANGE CNTY BANCORP INC COM 68417L107   127,761 3,453 SH   DFND 1 333 3,120 0
ORANGE CNTY BANCORP INC COM 68417L107   1,350,759 36,507 SH   DFND 01,08 0 36,507 0
ORASURE TECHNOLOGIES INC COM 68554V108   435,805 86,987 SH   DFND 1 20,389 66,598 0
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ORASURE TECHNOLOGIES INC COM 68554V108   3,389,581 676,563 SH   DFND 01,08 2,200 674,363 0
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ORCHESTRA BIOMED HLDGS INC COM 68572M106   20,643 2,949 SH   DFND 1 858 2,091 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   369,306 52,758 SH   DFND 01,08 0 52,758 0
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ORCHID IS CAP INC COM 68571X301   3,246,629 313,684 SH   DFND 01,08 3,526 310,158 0
OREILLY AUTOMOTIVE INC COM 67103H107   140,272,431 146,836 SH   DFND 1 70,205 76,403 228
OREILLY AUTOMOTIVE INC COM 67103H107   5,302,870 5,551 SH   OTR 1 5,003 415 133
OREILLY AUTOMOTIVE INC COM 67103H107   414,346,090 433,734 SH   DFND 01,08 10,072 423,662 0
OREILLY AUTOMOTIVE INC COM 67103H107   71,083,873 74,410 SH   DFND 9 74,410 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   220,734 66,486 SH   DFND 1 12,493 53,993 0
ORGANOGENESIS HLDGS INC COM 68621F102   1,774,952 534,624 SH   DFND 01,08 1,882 532,742 0
ORGANON & CO COM 68622V106   9,910,721 476,248 SH   DFND 1 165,967 309,939 342
ORGANON & CO COM 68622V106   448,372 21,546 SH   OTR 1 16,797 4,613 136
ORGANON & CO COM 68622V106   33,088,483 1,590,028 SH   DFND 01,08 4,142 1,585,886 0
ORGANON & CO COM 68622V106   3,026,440 145,432 SH   DFND 9 145,432 0 0
ORGANOVO HLDGS INC COM 68620A203   357 211 SH   DFND 1 211 0 0
ORGANOVO HLDGS INC COM 68620A203   24,439 14,461 SH   DFND 01,08 0 14,461 0
ORGENESIS INC COM 68619K204   57,306 41,227 SH   DFND 01,08 0 41,227 0
ORIC PHARMACEUTICALS INC COM 68622P109   271,957 35,046 SH   DFND 1 2,646 32,400 0
ORIC PHARMACEUTICALS INC COM 68622P109   823 106 SH   OTR 1 106 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   2,349,565 302,779 SH   DFND 01,08 1,344 301,435 0
ORIGIN BANCORP INC COM 68621T102   599,918 20,475 SH   DFND 1 1,767 18,708 0
ORIGIN BANCORP INC COM 68621T102   6,802,376 232,163 SH   DFND 01,08 3,439 228,724 0
ORIGIN BANCORP INC COM 68621T102   203,635 6,950 SH   DFND 9 6,950 0 0
ORIGIN MATERIALS INC COM 68622D106   312,339 73,319 SH   DFND 1 6,133 67,186 0
ORIGIN MATERIALS INC COM 68622D106   3,736,484 877,109 SH   DFND 01,08 0 877,109 0
ORIGIN MATERIALS INC COM 68622D106   131,992 30,984 SH   DFND 9 30,984 0 0
ORION ENERGY SYS INC COM 686275108   4,830 2,963 SH   DFND 1 0 2,963 0
ORION ENERGY SYS INC COM 686275108   86,292 52,940 SH   DFND 01,08 0 52,940 0
ORION GROUP HLDGS INC COM 68628V308   7,941 2,826 SH   DFND 1 1 2,825 0
ORION GROUP HLDGS INC COM 68628V308   183,212 65,200 SH   DFND 01,08 0 65,200 0
ORION OFFICE REIT INC COM 68629Y103   388,166 58,724 SH   DFND 1 15,466 43,258 0
ORION OFFICE REIT INC COM 68629Y103   8,196 1,240 SH   OTR 1 1,240 0 0
ORION OFFICE REIT INC COM 68629Y103   3,339,167 505,169 SH   DFND 01,08 10,132 495,037 0
ORION OFFICE REIT INC COM 68629Y103   103,519 15,661 SH   DFND 9 15,661 0 0
ORION S.A. COM L72967109   1,235,131 58,206 SH   DFND 1 14,452 43,754 0
ORION S.A. COM L72967109   3,204 151 SH   OTR 1 151 0 0
ORION S.A. COM L72967109   9,769,561 460,394 SH   DFND 01,08 101 460,293 0
ORION S.A. COM L72967109   61,623 2,904 SH   DFND 9 2,904 0 0
ORIX CORP COM 686330101   8,917,602 97,770 SH   DFND 1 94,120 3,526 124
ORIX CORP COM 686330101   1,050,101 11,513 SH   OTR 1 10,472 1,041 0
ORIX CORP COM 686330101   1,857,856 20,369 SH   DFND 01,08 247 20,122 0
ORMAT TECHNOLOGIES INC COM 686688102   6,622,502 82,308 SH   DFND 1 11,925 70,383 0
ORMAT TECHNOLOGIES INC COM 686688102   49,885 620 SH   OTR 1 218 402 0
ORMAT TECHNOLOGIES INC COM 686688102   57,256,302 711,612 SH   DFND 01,08 4,874 706,738 0
ORMAT TECHNOLOGIES INC COM 686688102   3,129,894 38,900 SH   DFND 9 38,900 0 0
ORRSTOWN FINL SVCS INC COM 687380105   141,174 7,372 SH   DFND 1 641 6,731 0
ORRSTOWN FINL SVCS INC COM 687380105   1,444,063 75,408 SH   DFND 01,08 0 75,408 0
ORTHOFIX MED INC COM 68752M108   799,805 44,286 SH   DFND 1 7,661 36,352 273
ORTHOFIX MED INC COM 68752M108   11,793 653 SH   OTR 1 653 0 0
ORTHOFIX MED INC COM 68752M108   5,956,892 329,839 SH   DFND 01,08 4,703 325,136 0
ORTHOFIX MED INC COM 68752M108   185,187 10,254 SH   DFND 9 10,254 0 0
ORTHOPEDIATRICS CORP COM 68752L100   2,574,214 58,705 SH   DFND 1 43,925 14,219 561
ORTHOPEDIATRICS CORP COM 68752L100   1,241,788 28,319 SH   OTR 1 5,975 22,281 63
ORTHOPEDIATRICS CORP COM 68752L100   5,968,204 136,105 SH   DFND 01,08 529 135,576 0
ORTHOPEDIATRICS CORP COM 68752L100   17,145 391 SH   DFND 9 391 0 0
OSCAR HEALTH INC COM 687793109   2,104,418 261,094 SH   DFND 1 53,008 208,086 0
OSCAR HEALTH INC COM 687793109   3,554 441 SH   OTR 1 441 0 0
OSCAR HEALTH INC COM 687793109   9,309,590 1,155,036 SH   DFND 01,08 14,786 1,140,250 0
OSCAR HEALTH INC COM 687793109   35,400 4,392 SH   DFND 9 4,392 0 0
OSHKOSH CORP COM 688239201   8,516,300 98,352 SH   DFND 1 84,011 13,838 503
OSHKOSH CORP COM 688239201   667,436 7,708 SH   OTR 1 7,255 392 61
OSHKOSH CORP COM 688239201   37,871,435 437,365 SH   DFND 01,08 3,255 434,110 0
OSHKOSH CORP COM 688239201   336,229 3,883 SH   DFND 9 3,883 0 0
OSI SYSTEMS INC COM 671044105   2,516,967 21,361 SH   DFND 1 5,984 15,251 126
OSI SYSTEMS INC COM 671044105   39,827 338 SH   OTR 1 338 0 0
OSI SYSTEMS INC COM 671044105   17,803,170 151,092 SH   DFND 01,08 657 150,435 0
OSI SYSTEMS INC COM 671044105   599,990 5,092 SH   DFND 9 5,092 0 0
OTIS WORLDWIDE CORP COM 68902V107   107,640,594 1,209,309 SH   DFND 1 635,747 570,079 3,483
OTIS WORLDWIDE CORP COM 68902V107   9,630,615 108,197 SH   OTR 1 87,917 19,220 1,060
OTIS WORLDWIDE CORP COM 68902V107   237,844,867 2,672,114 SH   DFND 01,08 27,263 2,644,851 0
OTIS WORLDWIDE CORP COM 68902V107   47,814,481 537,181 SH   DFND 9 537,181 0 0
OTTER TAIL CORP COM 689648103   18,646,799 236,155 SH   DFND 1 9,330 226,825 0
OTTER TAIL CORP COM 689648103   71,696 908 SH   OTR 1 844 64 0
OTTER TAIL CORP COM 689648103   30,600,474 387,544 SH   DFND 01,08 5,405 382,139 0
OTTER TAIL CORP COM 689648103   108,254 1,371 SH   DFND 9 1,371 0 0
OUSTER INC COM 68989M202   2,752 557 SH   DFND 1 557 0 0
OUSTER INC COM 68989M202   10 2 SH   OTR 1 2 0 0
OUSTER INC COM 68989M202   227,981 46,150 SH   DFND 01,08 0 46,150 0
OUTBRAIN INC COM 69002R103   149,696 30,426 SH   DFND 1 2,694 27,732 0
OUTBRAIN INC COM 69002R103   1,395,755 283,690 SH   DFND 01,08 0 283,690 0
OUTFRONT MEDIA INC COM 69007J106   8,413,831 535,231 SH   DFND 1 408,859 125,235 1,137
OUTFRONT MEDIA INC COM 69007J106   1,196,009 76,082 SH   OTR 1 75,923 159 0
OUTFRONT MEDIA INC COM 69007J106   21,517,442 1,368,794 SH   DFND 01,08 13,791 1,355,003 0
OUTFRONT MEDIA INC COM 69007J106   1,238,343 78,775 SH   DFND 9 78,775 0 0
OUTLOOK THERAPEUTICS INC COM 69012T206   252,946 145,371 SH   DFND 1 32,041 113,330 0
OUTLOOK THERAPEUTICS INC COM 69012T206   1,931,278 1,109,930 SH   DFND 01,08 0 1,109,930 0
OUTSET MED INC COM 690145107   1,013,084 46,323 SH   DFND 1 13,570 32,753 0
OUTSET MED INC COM 690145107   19,639 898 SH   OTR 1 898 0 0
OUTSET MED INC COM 690145107   8,710,624 398,291 SH   DFND 01,08 5,905 392,386 0
OUTSET MED INC COM 690145107   276,677 12,651 SH   DFND 9 12,651 0 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863   307,508 73,743 SH   DFND 1 2,742 71,001 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863   1,810,960 434,283 SH   DFND 01,08 0 434,283 0
OVERSTOCK COM INC DEL COM 690370101   1,249,874 38,375 SH   DFND 1 3,503 34,872 0
OVERSTOCK COM INC DEL COM 690370101   12,286,218 377,225 SH   DFND 01,08 3,176 374,049 0
OVERSTOCK COM INC DEL COM 690370101   633,682 19,456 SH   DFND 9 19,456 0 0
OVID THERAPEUTICS INC COM 690469101   144,241 43,976 SH   DFND 1 5,217 38,759 0
OVID THERAPEUTICS INC COM 690469101   1,432,793 436,827 SH   DFND 01,08 0 436,827 0
OVINTIV INC COM 69047Q102   4,394,268 115,426 SH   DFND 1 59,553 55,873 0
OVINTIV INC COM 69047Q102   150,909 3,964 SH   OTR 1 3,491 473 0
OVINTIV INC COM 69047Q102   64,032,484 1,681,967 SH   DFND 01,08 15,061 1,666,906 0
OVINTIV INC COM 69047Q102   6,773,909 177,933 SH   DFND 9 177,933 0 0
OWENS & MINOR INC NEW COM 690732102   3,810,056 200,108 SH   DFND 1 24,349 175,291 468
OWENS & MINOR INC NEW COM 690732102   60,871 3,197 SH   OTR 1 3,197 0 0
OWENS & MINOR INC NEW COM 690732102   13,199,651 693,259 SH   DFND 01,08 4,527 688,732 0
OWENS & MINOR INC NEW COM 690732102   360,104 18,913 SH   DFND 9 18,913 0 0
OWENS CORNING NEW COM 690742101   14,436,041 110,621 SH   DFND 1 75,941 34,493 187
OWENS CORNING NEW COM 690742101   387,585 2,970 SH   OTR 1 2,488 481 1
OWENS CORNING NEW COM 690742101   95,919,066 735,012 SH   DFND 01,08 13,561 721,451 0
OWENS CORNING NEW COM 690742101   15,436,976 118,291 SH   DFND 9 118,291 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   36,368 2,710 SH   DFND 1 2,710 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   1,678,480 125,073 SH   DFND 9 125,073 0 0
OWLET INC COM 69120X107   40,568 119,282 SH   DFND 01,08 0 119,282 0
OXFORD INDS INC COM 691497309   4,659,596 47,344 SH   DFND 1 4,587 42,623 134
OXFORD INDS INC COM 691497309   203,336 2,066 SH   OTR 1 2,066 0 0
OXFORD INDS INC COM 691497309   14,146,202 143,733 SH   DFND 01,08 1,511 142,222 0
OXFORD INDS INC COM 691497309   520,051 5,284 SH   DFND 9 5,284 0 0
OXFORD SQUARE CAP CORP COM 69181V107   39,816 15,025 SH   DFND 9 15,025 0 0
P A M TRANSN SVCS INC COM 693149106   316,448 11,821 SH   DFND 1 392 11,429 0
P A M TRANSN SVCS INC COM 693149106   1,672,001 62,458 SH   DFND 01,08 0 62,458 0
P T TELEKOMUNIKASI INDONESIA COM 715684106   9,376,372 351,570 SH   DFND 1 340,883 10,687 0
P T TELEKOMUNIKASI INDONESIA COM 715684106   917,128 34,388 SH   OTR 1 28,920 4,798 670
P T TELEKOMUNIKASI INDONESIA COM 715684106   215,227 8,070 SH   DFND 01,08 6,327 1,743 0
P10 INC COM 69376K106   402,178 35,591 SH   DFND 1 9,777 25,814 0
P10 INC COM 69376K106   3,685,811 326,178 SH   DFND 01,08 5,541 320,637 0
P10 INC COM 69376K106   440,451 38,978 SH   DFND 9 38,978 0 0
P3 HEALTH PARTNERS INC COM 744413105   90,893 30,399 SH   DFND 1 8,649 21,750 0
P3 HEALTH PARTNERS INC COM 744413105   868,619 290,508 SH   DFND 01,08 1,068 289,440 0
PACCAR INC COM 693718108   96,036,808 1,148,079 SH   DFND 1 552,769 593,402 1,908
PACCAR INC COM 693718108   3,739,657 44,706 SH   OTR 1 40,310 3,921 475
PACCAR INC COM 693718108   288,565,230 3,449,674 SH   DFND 01,08 21,469 3,428,205 0
PACCAR INC COM 693718108   48,712,992 582,343 SH   DFND 9 582,343 0 0
PACER FDS TR COM 69374H105   454,011 10,993 SH   DFND 1 10,993 0 0
PACER FDS TR COM 69374H303   134,195 2,162 SH   DFND 1 2,162 0 0
PACER FDS TR COM 69374H303   175,037 2,820 SH   OTR 1 2,820 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   9,065,746 681,635 SH   DFND 1 60,721 620,914 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   116,654 8,771 SH   OTR 1 4,678 4,093 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   26,940,214 2,025,580 SH   DFND 01,08 25,729 1,999,851 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,327,008 99,775 SH   DFND 9 99,775 0 0
PACIFIC PREMIER BANCORP COM 69478X105   5,399,796 261,112 SH   DFND 1 26,025 234,452 635
PACIFIC PREMIER BANCORP COM 69478X105   142,899 6,910 SH   OTR 1 6,910 0 0
PACIFIC PREMIER BANCORP COM 69478X105   19,423,070 939,220 SH   DFND 01,08 8,439 930,781 0
PACIFIC PREMIER BANCORP COM 69478X105   1,427,623 69,034 SH   DFND 9 69,034 0 0
PACIRA BIOSCIENCES INC COM 695127100   2,185,097 54,532 SH   DFND 1 13,742 40,533 257
PACIRA BIOSCIENCES INC COM 695127100   43,516 1,086 SH   OTR 1 1,072 14 0
PACIRA BIOSCIENCES INC COM 695127100   17,133,411 427,587 SH   DFND 01,08 4,203 423,384 0
PACIRA BIOSCIENCES INC COM 695127100   686,479 17,132 SH   DFND 9 17,132 0 0
PACKAGING CORP AMER COM 695156109   43,229,140 327,097 SH   DFND 1 159,348 166,682 1,067
PACKAGING CORP AMER COM 695156109   1,402,746 10,614 SH   OTR 1 9,862 378 374
PACKAGING CORP AMER COM 695156109   76,969,588 582,397 SH   DFND 01,08 3,141 579,256 0
PACKAGING CORP AMER COM 695156109   13,699,309 103,657 SH   DFND 9 103,657 0 0
PACTIV EVERGREEN INC COM 69526K105   417,766 55,187 SH   DFND 1 2,370 52,817 0
PACTIV EVERGREEN INC COM 69526K105   2,491,522 329,131 SH   DFND 01,08 0 329,131 0
PACTIV EVERGREEN INC COM 69526K105   13,618 1,799 SH   DFND 9 1,799 0 0
PACWEST BANCORP DEL COM 695263103   740,705 90,884 SH   DFND 1 10,204 80,442 238
PACWEST BANCORP DEL COM 695263103   11,255 1,381 SH   OTR 1 1,381 0 0
PACWEST BANCORP DEL COM 695263103   8,479,488 1,040,428 SH   DFND 01,08 1,562 1,038,866 0
PACWEST BANCORP DEL COM 695263103   366,204 44,933 SH   DFND 9 44,933 0 0
PAGERDUTY INC COM 69553P100   1,789,700 79,613 SH   DFND 1 21,255 58,358 0
PAGERDUTY INC COM 69553P100   1,349 60 SH   OTR 1 60 0 0
PAGERDUTY INC COM 69553P100   15,873,218 706,104 SH   DFND 01,08 1,642 704,462 0
PAGERDUTY INC COM 69553P100   645,738 28,725 SH   DFND 9 28,725 0 0
PAGSEGURO DIGITAL LTD COM G68707101   2,263,146 239,740 SH   DFND 1 35,982 203,758 0
PAGSEGURO DIGITAL LTD COM G68707101   5,758 610 SH   OTR 1 610 0 0
PAGSEGURO DIGITAL LTD COM G68707101   11,519,755 1,220,313 SH   DFND 01,08 12,259 1,208,054 0
PALANTIR TECHNOLOGIES INC COM 69608A108   19,363,323 1,263,100 SH   DFND 1 304,123 958,977 0
PALANTIR TECHNOLOGIES INC COM 69608A108   181,446 11,836 SH   OTR 1 8,273 1,891 1,672
PALANTIR TECHNOLOGIES INC COM 69608A108   119,859,077 7,818,596 SH   DFND 01,08 82,708 7,735,888 0
PALANTIR TECHNOLOGIES INC COM 69608A108   27,657,482 1,804,141 SH   DFND 9 1,804,141 0 0
PALATIN TECHNOLOGIES INC COM 696077502   67 32 SH   DFND 1 32 0 0
PALATIN TECHNOLOGIES INC COM 696077502   39,312 18,720 SH   DFND 01,08 0 18,720 0
PALO ALTO NETWORKS INC COM 697435105   228,504,382 894,307 SH   DFND 1 612,563 274,839 6,905
PALO ALTO NETWORKS INC COM 697435105   24,432,377 95,622 SH   OTR 1 86,388 4,270 4,964
PALO ALTO NETWORKS INC COM 697435105   515,804,680 2,018,726 SH   DFND 01,08 12,035 2,006,691 0
PALO ALTO NETWORKS INC COM 697435105   85,506,166 334,649 SH   DFND 9 334,649 0 0
PALOMAR HLDGS INC COM 69753M105   1,342,755 23,135 SH   DFND 1 6,277 16,858 0
PALOMAR HLDGS INC COM 69753M105   30,761 530 SH   OTR 1 530 0 0
PALOMAR HLDGS INC COM 69753M105   12,617,548 217,394 SH   DFND 01,08 1,726 215,668 0
PALOMAR HLDGS INC COM 69753M105   376,622 6,489 SH   DFND 9 6,489 0 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105   186,486 27,546 SH   DFND 1 1,550 25,996 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105   1,756,747 259,490 SH   DFND 01,08 0 259,490 0
PAPA JOHNS INTL INC COM 698813102   2,744,261 37,170 SH   DFND 1 8,535 28,635 0
PAPA JOHNS INTL INC COM 698813102   9,672 131 SH   OTR 1 131 0 0
PAPA JOHNS INTL INC COM 698813102   27,276,198 369,446 SH   DFND 01,08 4,980 364,466 0
PAPA JOHNS INTL INC COM 698813102   855,025 11,581 SH   DFND 9 11,581 0 0
PAR PAC HOLDINGS INC COM 69888T207   2,552,192 95,911 SH   DFND 1 19,603 76,002 306
PAR PAC HOLDINGS INC COM 69888T207   17,110 643 SH   OTR 1 643 0 0
PAR PAC HOLDINGS INC COM 69888T207   13,567,641 509,870 SH   DFND 01,08 5,837 504,033 0
PAR PAC HOLDINGS INC COM 69888T207   61,815 2,323 SH   DFND 9 2,323 0 0
PAR TECHNOLOGY CORP COM 698884103   787,422 23,912 SH   DFND 1 1,951 21,961 0
PAR TECHNOLOGY CORP COM 698884103   7,331,897 222,651 SH   DFND 01,08 1,083 221,568 0
PAR TECHNOLOGY CORP COM 698884103   274,966 8,350 SH   DFND 9 8,350 0 0
PARAGON 28 INC COM 69913P105   659,396 37,170 SH   DFND 1 9,804 27,366 0
PARAGON 28 INC COM 69913P105   5,651,290 318,562 SH   DFND 01,08 0 318,562 0
PARAGON 28 INC COM 69913P105   166,348 9,377 SH   DFND 9 9,377 0 0
PARAMOUNT GLOBAL COM 92556H107   64,403 3,470 SH   DFND 1 2,173 1,297 0
PARAMOUNT GLOBAL COM 92556H107   3,044 164 SH   OTR 1 164 0 0
PARAMOUNT GLOBAL COM 92556H206   20,523,995 1,290,006 SH   DFND 1 534,301 754,651 1,054
PARAMOUNT GLOBAL COM 92556H206   914,857 57,502 SH   OTR 1 55,905 1,113 484
PARAMOUNT GLOBAL COM 92556H107   186,027 10,023 SH   DFND 01,08 0 10,023 0
PARAMOUNT GLOBAL COM 92556H206   52,774,043 3,317,036 SH   DFND 01,08 23,650 3,293,386 0
PARAMOUNT GLOBAL COM 92556H206   8,632,877 542,607 SH   DFND 9 542,607 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   20,811 66,068 SH   DFND 01,08 0 66,068 0
PARAMOUNT GROUP INC COM 69924R108   1,747,786 394,534 SH   DFND 1 21,260 373,274 0
PARAMOUNT GROUP INC COM 69924R108   48,066 10,850 SH   OTR 1 2,989 7,861 0
PARAMOUNT GROUP INC COM 69924R108   7,218,260 1,629,404 SH   DFND 01,08 1,310 1,628,094 0
PARAMOUNT GROUP INC COM 69924R108   4,660,311 1,051,989 SH   DFND 9 1,051,989 0 0
PARATEK PHARMACEUTICALS INC COM 699374302   30,197 13,664 SH   DFND 1 171 13,493 0
PARATEK PHARMACEUTICALS INC COM 699374302   222,702 100,770 SH   DFND 01,08 0 100,770 0
PARDES BIOSCIENCES INC COM 69945Q105   56,910 31,442 SH   DFND 01,08 0 31,442 0
PARK AEROSPACE CORP COM 70014A104   273,116 19,791 SH   DFND 1 2,533 17,258 0
PARK AEROSPACE CORP COM 70014A104   2,127,353 154,156 SH   DFND 01,08 3,078 151,078 0
PARK CITY GROUP INC COM 700215304   878 87 SH   DFND 1 54 33 0
PARK CITY GROUP INC COM 700215304   219,347 21,739 SH   DFND 01,08 0 21,739 0
PARK HOTELS & RESORTS INC COM 700517105   1,623,153 126,611 SH   DFND 1 54,948 70,879 784
PARK HOTELS & RESORTS INC COM 700517105   49,678 3,875 SH   OTR 1 3,248 437 190
PARK HOTELS & RESORTS INC COM 700517105   22,985,286 1,792,924 SH   DFND 01,08 17,602 1,775,322 0
PARK HOTELS & RESORTS INC COM 700517105   4,259,112 332,224 SH   DFND 9 332,224 0 0
PARK NATL CORP COM 700658107   5,152,324 50,355 SH   DFND 1 2,309 48,046 0
PARK NATL CORP COM 700658107   27,933 273 SH   OTR 1 273 0 0
PARK NATL CORP COM 700658107   13,224,758 129,249 SH   DFND 01,08 158 129,091 0
PARK NATL CORP COM 700658107   524,390 5,125 SH   DFND 9 5,125 0 0
PARKE BANCORP INC COM 700885106   127,119 7,482 SH   DFND 1 488 6,994 0
PARKE BANCORP INC COM 700885106   1,301,774 76,620 SH   DFND 01,08 0 76,620 0
PARKER-HANNIFIN CORP COM 701094104   114,456,458 293,448 SH   DFND 1 177,898 115,027 523
PARKER-HANNIFIN CORP COM 701094104   7,326,511 18,784 SH   OTR 1 18,248 516 20
PARKER-HANNIFIN CORP COM 701094104   320,056,293 820,573 SH   DFND 01,08 8,691 811,882 0
PARKER-HANNIFIN CORP COM 701094104   54,830,263 140,576 SH   DFND 9 140,576 0 0
PARK-OHIO HLDGS CORP COM 700666100   100,149 5,271 SH   DFND 1 357 4,914 0
PARK-OHIO HLDGS CORP COM 700666100   1,178,171 62,009 SH   DFND 01,08 0 62,009 0
PARSONS CORP DEL COM 70202L102   1,628,865 33,836 SH   DFND 1 5,320 28,516 0
PARSONS CORP DEL COM 70202L102   15,547,680 322,968 SH   DFND 01,08 0 322,968 0
PARSONS CORP DEL COM 70202L102   99,891 2,075 SH   DFND 9 2,075 0 0
PARTNERS BANCORP COM 70213Q108   111,760 18,055 SH   DFND 01,08 0 18,055 0
PASSAGE BIO INC COM 702712100   54,702 58,113 SH   DFND 01,08 0 58,113 0
PATHWARD FINANCIAL INC COM 59100U108   1,410,039 30,415 SH   DFND 1 7,568 22,573 274
PATHWARD FINANCIAL INC COM 59100U108   49,744 1,073 SH   OTR 1 1,073 0 0
PATHWARD FINANCIAL INC COM 59100U108   11,371,644 245,290 SH   DFND 01,08 3,042 242,248 0
PATHWARD FINANCIAL INC COM 59100U108   486,363 10,491 SH   DFND 9 10,491 0 0
PATRIA INVESTMENTS LIMITED COM G69451105   947,304 66,245 SH   DFND 1 11,151 55,094 0
PATRIA INVESTMENTS LIMITED COM G69451105   5,037,647 352,283 SH   DFND 01,08 0 352,283 0
PATRIA INVESTMENTS LIMITED COM G69451105   739,096 51,685 SH   DFND 9 51,685 0 0
PATRICK INDS INC COM 703343103   2,253,760 28,172 SH   DFND 1 6,136 21,866 170
PATRICK INDS INC COM 703343103   54,080 676 SH   OTR 1 629 47 0
PATRICK INDS INC COM 703343103   16,218,240 202,728 SH   DFND 01,08 2,175 200,553 0
PATRICK INDS INC COM 703343103   470,000 5,875 SH   DFND 9 5,875 0 0
PATTERSON COS INC COM 703395103   14,576,262 438,252 SH   DFND 1 86,132 351,638 482
PATTERSON COS INC COM 703395103   309,850 9,316 SH   OTR 1 6,277 3,039 0
PATTERSON COS INC COM 703395103   33,729,332 1,014,111 SH   DFND 01,08 6,319 1,007,792 0
PATTERSON COS INC COM 703395103   967,866 29,100 SH   DFND 9 29,100 0 0
PATTERSON-UTI ENERGY INC COM 703481101   4,043,837 337,831 SH   DFND 1 62,880 273,482 1,469
PATTERSON-UTI ENERGY INC COM 703481101   209,894 17,535 SH   OTR 1 16,729 806 0
PATTERSON-UTI ENERGY INC COM 703481101   23,128,422 1,932,199 SH   DFND 01,08 27,428 1,904,771 0
PATTERSON-UTI ENERGY INC COM 703481101   239,352 19,996 SH   DFND 9 19,996 0 0
PAVMED INC COM 70387R106   61,825 151,607 SH   DFND 01,08 0 151,607 0
PAYCHEX INC COM 704326107   154,384,851 1,380,038 SH   DFND 1 989,655 382,715 7,668
PAYCHEX INC COM 704326107   18,234,139 162,994 SH   OTR 1 127,775 27,838 7,381
PAYCHEX INC COM 704326107   251,727,189 2,250,176 SH   DFND 01,08 29,550 2,220,626 0
PAYCHEX INC COM 704326107   49,396,870 441,556 SH   DFND 9 441,556 0 0
PAYCOM SOFTWARE INC COM 70432V102   31,083,504 96,761 SH   DFND 1 45,908 50,776 77
PAYCOM SOFTWARE INC COM 70432V102   2,165,800 6,742 SH   OTR 1 2,270 4,451 21
PAYCOM SOFTWARE INC COM 70432V102   114,853,258 357,531 SH   DFND 01,08 927 356,604 0
PAYCOM SOFTWARE INC COM 70432V102   18,422,472 57,348 SH   DFND 9 57,348 0 0
PAYCOR HCM INC COM 70435P102   6,571,999 277,651 SH   DFND 1 266,487 9,732 1,432
PAYCOR HCM INC COM 70435P102   1,826,164 77,151 SH   OTR 1 51,809 25,342 0
PAYCOR HCM INC COM 70435P102   4,750,971 200,717 SH   DFND 01,08 0 200,717 0
PAYCOR HCM INC COM 70435P102   399,952 16,897 SH   DFND 9 16,897 0 0
PAYLOCITY HLDG CORP COM 70438V106   15,376,331 83,327 SH   DFND 1 60,298 22,570 459
PAYLOCITY HLDG CORP COM 70438V106   4,176,467 22,633 SH   OTR 1 6,332 16,263 38
PAYLOCITY HLDG CORP COM 70438V106   52,821,159 286,247 SH   DFND 01,08 540 285,707 0
PAYLOCITY HLDG CORP COM 70438V106   7,215,123 39,100 SH   DFND 9 39,100 0 0
PAYMENTUS HOLDINGS INC COM 70439P108   386,169 36,569 SH   DFND 01,08 0 36,569 0
PAYONEER GLOBAL INC COM 70451X104   1,122,072 233,279 SH   DFND 1 62,634 169,304 1,341
PAYONEER GLOBAL INC COM 70451X104   8,701 1,809 SH   OTR 1 1,809 0 0
PAYONEER GLOBAL INC COM 70451X104   10,557,777 2,194,964 SH   DFND 01,08 11,881 2,183,083 0
PAYONEER GLOBAL INC COM 70451X104   313,016 65,076 SH   DFND 9 65,076 0 0
PAYPAL HLDGS INC COM 70450Y103   197,982,839 2,966,924 SH   DFND 1 1,930,166 1,031,602 5,156
PAYPAL HLDGS INC COM 70450Y103   16,041,892 240,400 SH   OTR 1 226,274 7,206 6,920
PAYPAL HLDGS INC COM 70450Y103   479,222,296 7,181,512 SH   DFND 01,08 51,107 7,130,405 0
PAYPAL HLDGS INC COM 70450Y103   86,756,540 1,300,113 SH   DFND 9 1,300,113 0 0
PAYSAFE LIMITED COM G6964L206   258,365 25,606 SH   DFND 1 2,062 23,544 0
PAYSAFE LIMITED COM G6964L206   373 37 SH   OTR 1 37 0 0
PAYSAFE LIMITED COM G6964L206   1,819,298 180,307 SH   DFND 01,08 0 180,307 0
PAYSIGN INC COM 70451A104   75,913 30,985 SH   DFND 1 6,798 24,187 0
PAYSIGN INC COM 70451A104   599,870 244,845 SH   DFND 01,08 0 244,845 0
PBF ENERGY INC COM 69318G106   10,076,194 246,121 SH   DFND 1 19,294 226,100 727
PBF ENERGY INC COM 69318G106   69,475 1,697 SH   OTR 1 1,697 0 0
PBF ENERGY INC COM 69318G106   51,959,001 1,269,150 SH   DFND 01,08 12,469 1,256,681 0
PBF ENERGY INC COM 69318G106   1,444,895 35,293 SH   DFND 9 35,293 0 0
PC CONNECTION INC COM 69318J100   11,096,494 246,042 SH   DFND 1 949 245,093 0
PC CONNECTION INC COM 69318J100   8,434 187 SH   OTR 1 187 0 0
PC CONNECTION INC COM 69318J100   5,672,407 125,774 SH   DFND 01,08 620 125,154 0
PC CONNECTION INC COM 69318J100   251,613 5,579 SH   DFND 9 5,579 0 0
PCB BANCORP COM 69320M109   130,228 8,853 SH   DFND 1 1,022 7,831 0
PCB BANCORP COM 69320M109   1,208,103 82,128 SH   DFND 01,08 0 82,128 0
PCTEL INC COM 69325Q105   62,095 12,950 SH   DFND 1 0 12,950 0
PCTEL INC COM 69325Q105   235,569 49,128 SH   DFND 01,08 0 49,128 0
PDC ENERGY INC COM 69327R101   2,427,653 34,125 SH   DFND 1 20,856 12,504 765
PDC ENERGY INC COM 69327R101   248,279 3,490 SH   OTR 1 2,590 821 79
PDC ENERGY INC COM 69327R101   41,255,509 579,920 SH   DFND 01,08 6,694 573,226 0
PDC ENERGY INC COM 69327R101   360,324 5,065 SH   DFND 9 5,065 0 0
PDD HOLDINGS INC COM 722304102   8,064,766 116,644 SH   DFND 1 46,375 70,269 0
PDD HOLDINGS INC COM 722304102   137,243 1,985 SH   OTR 1 1,954 31 0
PDD HOLDINGS INC COM 722304102   40,708,180 588,779 SH   DFND 01,08 193,546 395,233 0
PDD HOLDINGS INC COM 722304102   73,514,004 1,063,263 SH   DFND 9 1,063,263 0 0
PDF SOLUTIONS INC COM 693282105   2,795,027 61,974 SH   DFND 1 9,531 52,213 230
PDF SOLUTIONS INC COM 693282105   44,514 987 SH   OTR 1 987 0 0
PDF SOLUTIONS INC COM 693282105   14,218,812 315,273 SH   DFND 01,08 3,079 312,194 0
PDF SOLUTIONS INC COM 693282105   908,224 20,138 SH   DFND 9 20,138 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   111,787 22,224 SH   DFND 1 5,714 16,510 0
PDS BIOTECHNOLOGY CORP COM 70465T107   1,086,103 215,925 SH   DFND 01,08 750 215,175 0
PEABODY ENERGY CORP COM 704551100   11,586,476 534,925 SH   DFND 1 11,299 523,626 0
PEABODY ENERGY CORP COM 704551100   18,021 832 SH   OTR 1 832 0 0
PEABODY ENERGY CORP COM 704551100   22,315,280 1,030,253 SH   DFND 01,08 9,874 1,020,379 0
PEABODY ENERGY CORP COM 704551100   74,879 3,457 SH   DFND 9 3,457 0 0
PEAKSTONE REALTY TRUST COM 39818P799   528,554 18,931 SH   DFND 1 1,852 17,079 0
PEAKSTONE REALTY TRUST COM 39818P799   4,495 161 SH   OTR 1 161 0 0
PEAKSTONE REALTY TRUST COM 39818P799   6,213,373 222,542 SH   DFND 01,08 3,531 219,011 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   1,438,923 53,136 SH   DFND 1 1,412 51,724 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   785 29 SH   OTR 1 29 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   3,926,275 144,988 SH   DFND 01,08 3,002 141,986 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   201,908 7,456 SH   DFND 9 7,456 0 0
PEARSON PLC COM 705015105   3,277,494 312,738 SH   DFND 1 297,450 14,868 420
PEARSON PLC COM 705015105   447,423 42,693 SH   OTR 1 40,255 2,438 0
PEARSON PLC COM 705015105   516,486 49,283 SH   DFND 01,08 6,500 42,783 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,921,155 137,816 SH   DFND 1 33,646 103,251 919
PEBBLEBROOK HOTEL TR COM 70509V100   46,295 3,321 SH   OTR 1 3,115 206 0
PEBBLEBROOK HOTEL TR COM 70509V100   16,284,150 1,168,160 SH   DFND 01,08 5,344 1,162,816 0
PEBBLEBROOK HOTEL TR COM 70509V100   12,289,183 881,577 SH   DFND 9 881,577 0 0
PEDEVCO CORP COM 70532Y303   46,836 51,187 SH   DFND 01,08 0 51,187 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   972,262 68,421 SH   DFND 1 12,593 55,270 558
PEDIATRIX MEDICAL GROUP INC COM 58502B106   29,585 2,082 SH   OTR 1 2,082 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   10,767,159 757,717 SH   DFND 01,08 6,528 751,189 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   326,091 22,948 SH   DFND 9 22,948 0 0
PEGASYSTEMS INC COM 705573103   946,412 19,197 SH   DFND 1 8,340 10,857 0
PEGASYSTEMS INC COM 705573103   103,431 2,098 SH   OTR 1 2,060 0 38
PEGASYSTEMS INC COM 705573103   8,478,663 171,981 SH   DFND 01,08 2,648 169,333 0
PEGASYSTEMS INC COM 705573103   1,029,285 20,878 SH   DFND 9 20,878 0 0
PELOTON INTERACTIVE INC COM 70614W100   908,366 118,123 SH   DFND 1 51,706 66,417 0
PELOTON INTERACTIVE INC COM 70614W100   19,310 2,511 SH   OTR 1 2,511 0 0
PELOTON INTERACTIVE INC COM 70614W100   9,361,998 1,217,425 SH   DFND 01,08 13,639 1,203,786 0
PELOTON INTERACTIVE INC COM 70614W100   766,762 99,709 SH   DFND 9 99,709 0 0
PEMBINA PIPELINE CORP COM 706327103   6,355,596 202,150 SH   DFND 1 186,164 15,625 361
PEMBINA PIPELINE CORP COM 706327103   857,589 27,277 SH   OTR 1 25,856 403 1,018
PEMBINA PIPELINE CORP COM 706327103   1,453,817 46,241 SH   DFND 01,08 0 46,241 0
PENN ENTERTAINMENT INC COM 707569109   890,816 37,071 SH   DFND 1 16,220 20,467 384
PENN ENTERTAINMENT INC COM 707569109   31,455 1,309 SH   OTR 1 1,270 39 0
PENN ENTERTAINMENT INC COM 707569109   24,661,244 1,026,269 SH   DFND 01,08 6,024 1,020,245 0
PENN ENTERTAINMENT INC COM 707569109   1,074,982 44,735 SH   DFND 9 44,735 0 0
PENNANT GROUP INC COM 70805E109   1,010,705 82,305 SH   DFND 1 56,921 23,996 1,388
PENNANT GROUP INC COM 70805E109   426,669 34,745 SH   OTR 1 9,184 25,561 0
PENNANT GROUP INC COM 70805E109   2,998,518 244,179 SH   DFND 01,08 2,997 241,182 0
PENNANT GROUP INC COM 70805E109   124,875 10,169 SH   DFND 9 10,169 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   7,775 730 SH   DFND 1 730 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   1,097 103 SH   DFND 01,08 0 103 0
PENNANTPARK FLOATING RATE CA COM 70806A106   151,368 14,213 SH   DFND 9 14,213 0 0
PENNANTPARK INVT CORP COM 708062104   7,056 1,198 SH   DFND 1 1,198 0 0
PENNANTPARK INVT CORP COM 708062104   120,297 20,424 SH   DFND 9 20,424 0 0
PENNS WOODS BANCORP INC COM 708430103   182,544 7,293 SH   DFND 1 318 6,975 0
PENNS WOODS BANCORP INC COM 708430103   1,343,936 53,693 SH   DFND 01,08 0 53,693 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   10,290,290 146,356 SH   DFND 1 3,357 142,999 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,883 41 SH   OTR 1 41 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   16,745,944 238,173 SH   DFND 01,08 666 237,507 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,041,572 14,814 SH   DFND 9 14,814 0 0
PENNYMAC MTG INVT TR COM 70931T103   1,058,706 78,539 SH   DFND 1 21,865 56,674 0
PENNYMAC MTG INVT TR COM 70931T103   84,520 6,270 SH   OTR 1 6,251 19 0
PENNYMAC MTG INVT TR COM 70931T103   10,730,498 796,031 SH   DFND 01,08 11,275 784,756 0
PENNYMAC MTG INVT TR COM 70931T103   431,117 31,982 SH   DFND 9 31,982 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,092,926 6,559 SH   DFND 1 3,880 2,679 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   6,665 40 SH   OTR 1 27 13 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   14,060,739 84,383 SH   DFND 01,08 2,041 82,342 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   328,094 1,969 SH   DFND 9 1,969 0 0
PENTAIR PLC COM G7S00T104   19,786,463 306,292 SH   DFND 1 134,466 171,488 338
PENTAIR PLC COM G7S00T104   587,408 9,093 SH   OTR 1 8,950 136 7
PENTAIR PLC COM G7S00T104   68,645,769 1,062,628 SH   DFND 01,08 1 1,062,627 0
PENTAIR PLC COM G7S00T104   16,033,849 248,202 SH   DFND 9 248,202 0 0
PENUMBRA INC COM 70975L107   4,826,818 14,029 SH   DFND 1 5,538 8,407 84
PENUMBRA INC COM 70975L107   84,639 246 SH   OTR 1 204 12 30
PENUMBRA INC COM 70975L107   84,726,151 246,254 SH   DFND 01,08 470 245,784 0
PENUMBRA INC COM 70975L107   4,145,923 12,050 SH   DFND 9 12,050 0 0
PEOPLES BANCORP INC COM 709789101   2,721,428 102,502 SH   DFND 1 74,147 28,355 0
PEOPLES BANCORP INC COM 709789101   982 37 SH   OTR 1 37 0 0
PEOPLES BANCORP INC COM 709789101   7,395,370 278,545 SH   DFND 01,08 4,110 274,435 0
PEOPLES BANCORP INC COM 709789101   229,950 8,661 SH   DFND 9 8,661 0 0
PEOPLES BANCORP N C INC COM 710577107   31,507 1,734 SH   DFND 1 207 1,527 0
PEOPLES BANCORP N C INC COM 710577107   214,188 11,788 SH   DFND 01,08 0 11,788 0
PEOPLES FINL SVCS CORP COM 711040105   287,657 6,569 SH   DFND 1 469 6,100 0
PEOPLES FINL SVCS CORP COM 711040105   438 10 SH   OTR 1 10 0 0
PEOPLES FINL SVCS CORP COM 711040105   2,372,455 54,178 SH   DFND 01,08 987 53,191 0
PEPGEN INC COM 713317105   222,964 24,940 SH   DFND 1 1,028 23,912 0
PEPGEN INC COM 713317105   644,172 72,055 SH   DFND 01,08 0 72,055 0
PEPSICO INC COM 713448108   834,988,800 4,508,092 SH   DFND 1 3,024,862 1,455,472 27,758
PEPSICO INC COM 713448108   118,932,726 642,116 SH   OTR 1 497,026 131,516 13,574
PEPSICO INC COM 713448108   1,771,668,381 9,565,211 SH   DFND 01,08 134,381 9,430,830 0
PEPSICO INC COM 713448108   290,285,304 1,567,246 SH   DFND 9 1,567,246 0 0
PERASO INC COM 71360T101   6,968 14,077 SH   DFND 01,08 0 14,077 0
PERDOCEO ED CORP COM 71363P106   5,967,956 486,386 SH   DFND 1 422,089 64,297 0
PERDOCEO ED CORP COM 71363P106   161,939 13,198 SH   OTR 1 13,198 0 0
PERDOCEO ED CORP COM 71363P106   7,523,473 613,160 SH   DFND 01,08 8,148 605,012 0
PERDOCEO ED CORP COM 71363P106   231,940 18,903 SH   DFND 9 18,903 0 0
PERDOCEO ED CORP COM 71363P106   250,799 20,440 SH   OTR 01,08 0 20,440 0
PERELLA WEINBERG PARTNERS COM 71367G102   296,490 35,593 SH   DFND 1 10,363 25,230 0
PERELLA WEINBERG PARTNERS COM 71367G102   2,871,526 344,721 SH   DFND 01,08 7,039 337,682 0
PERFICIENT INC COM 71375U101   10,955,312 131,469 SH   DFND 1 99,987 30,620 862
PERFICIENT INC COM 71375U101   731,054 8,773 SH   OTR 1 7,508 1,265 0
PERFICIENT INC COM 71375U101   28,438,446 341,275 SH   DFND 01,08 3,453 337,822 0
PERFICIENT INC COM 71375U101   1,390,944 16,692 SH   DFND 9 16,692 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,942,724 48,850 SH   DFND 1 22,016 26,639 195
PERFORMANCE FOOD GROUP CO COM 71377A103   144,275 2,395 SH   OTR 1 2,216 40 139
PERFORMANCE FOOD GROUP CO COM 71377A103   60,922,760 1,011,334 SH   DFND 01,08 3,500 1,007,834 0
PERFORMANCE FOOD GROUP CO COM 71377A103   499,510 8,292 SH   DFND 9 8,292 0 0
PERFORMANT FINL CORP COM 71377E105   157,097 58,184 SH   DFND 1 12,440 45,744 0
PERFORMANT FINL CORP COM 71377E105   1,364,491 505,367 SH   DFND 01,08 0 505,367 0
PERIMETER SOLUTIONS SA COM L7579L106   708,855 115,261 SH   DFND 1 10,532 104,729 0
PERIMETER SOLUTIONS SA COM L7579L106   640 104 SH   OTR 1 104 0 0
PERIMETER SOLUTIONS SA COM L7579L106   7,665,827 1,246,476 SH   DFND 01,08 19,063 1,227,413 0
PERIMETER SOLUTIONS SA COM L7579L106   321,743 52,316 SH   DFND 9 52,316 0 0
PERION NETWORK LTD COM M78673114   656,277 21,398 SH   DFND 1 21,398 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203   15,745 1,434 SH   DFND 1 0 1,434 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203   276,487 25,181 SH   DFND 01,08 0 25,181 0
PERMA-PIPE INTL HLDGS INC COM 714167103   133,558 14,044 SH   DFND 01,08 0 14,044 0
PERMIAN RESOURCES CORP COM 71424F105   7,014,838 640,040 SH   DFND 1 78,674 561,366 0
PERMIAN RESOURCES CORP COM 71424F105   59,425 5,422 SH   OTR 1 5,422 0 0
PERMIAN RESOURCES CORP COM 71424F105   22,544,873 2,057,014 SH   DFND 01,08 20,653 2,036,361 0
PERMIAN RESOURCES CORP COM 71424F105   66,067 6,028 SH   DFND 9 6,028 0 0
PERPETUA RESOURCES CORP COM 714266103   109,663 29,881 SH   DFND 1 7,862 22,019 0
PERPETUA RESOURCES CORP COM 714266103   809,396 220,544 SH   DFND 01,08 0 220,544 0
PERRIGO CO PLC COM G97822103   19,829,923 584,092 SH   DFND 1 553,687 30,076 329
PERRIGO CO PLC COM G97822103   2,488,263 73,292 SH   OTR 1 72,400 778 114
PERRIGO CO PLC COM G97822103   29,828,810 878,610 SH   DFND 01,08 218 878,392 0
PERRIGO CO PLC COM G97822103   1,438,258 42,364 SH   DFND 9 42,364 0 0
PERSONALIS INC COM 71535D106   14,055 7,476 SH   DFND 1 2 7,474 0
PERSONALIS INC COM 71535D106   6,102 3,246 SH   OTR 1 0 3,246 0
PERSONALIS INC COM 71535D106   148,059 78,755 SH   DFND 01,08 0 78,755 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104   263,856 394,994 SH   DFND 01,08 0 394,994 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   142,881 16,054 SH   DFND 1 6,205 9,849 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   320 36 SH   OTR 1 36 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   2,674,245 300,477 SH   DFND 01,08 0 300,477 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   243,282 27,335 SH   DFND 9 27,335 0 0
PETIQ INC COM 71639T106   618,329 40,760 SH   DFND 1 5,611 35,149 0
PETIQ INC COM 71639T106   3,318,240 218,737 SH   DFND 01,08 4,316 214,421 0
PETMED EXPRESS INC COM 716382106   292,058 21,179 SH   DFND 1 3,056 18,123 0
PETMED EXPRESS INC COM 716382106   2,041 148 SH   OTR 1 148 0 0
PETMED EXPRESS INC COM 716382106   2,344,465 170,012 SH   DFND 01,08 325 169,687 0
PETMED EXPRESS INC COM 716382106   85,484 6,199 SH   DFND 9 6,199 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101   9,674,132 782,064 SH   DFND 1 734,466 46,246 1,352
PETROLEO BRASILEIRO SA PETRO COM 71654V101   1,250,248 101,071 SH   OTR 1 97,531 3,540 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408   11,185,331 808,773 SH   DFND 1 709,767 97,983 1,023
PETROLEO BRASILEIRO SA PETRO COM 71654V408   1,327,694 96,001 SH   OTR 1 88,128 7,873 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101   4,594,156 371,395 SH   DFND 01,08 204,581 166,814 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408   1,913,865 138,385 SH   DFND 01,08 10,446 127,939 0
PFIZER INC COM 717081103   532,498,856 14,517,417 SH   DFND 1 8,670,208 5,766,956 80,253
PFIZER INC COM 717081103   60,367,541 1,645,789 SH   OTR 1 1,417,971 168,880 58,938
PFIZER INC COM 717081103   1,481,451,867 40,388,546 SH   DFND 01,08 398,135 39,990,411 0
PFIZER INC COM 717081103   239,279,486 6,523,432 SH   DFND 9 6,523,432 0 0
PFSWEB INC COM 717098206   280 62 SH   DFND 1 62 0 0
PFSWEB INC COM 717098206   150,516 33,300 SH   DFND 01,08 0 33,300 0
PG&E CORP COM 69331C108   34,749,060 2,010,941 SH   DFND 1 301,049 1,709,892 0
PG&E CORP COM 69331C108   33,264 1,925 SH   OTR 1 1,399 526 0
PG&E CORP COM 69331C108   195,071,017 11,288,832 SH   DFND 01,08 16,112 11,272,720 0
PG&E CORP COM 69331C108   29,563,557 1,710,854 SH   DFND 9 1,710,854 0 0
PGT INNOVATIONS INC COM 69336V101   2,111,072 72,421 SH   DFND 1 20,840 51,121 460
PGT INNOVATIONS INC COM 69336V101   42,180 1,447 SH   OTR 1 1,412 35 0
PGT INNOVATIONS INC COM 69336V101   16,040,108 550,261 SH   DFND 01,08 4,862 545,399 0
PGT INNOVATIONS INC COM 69336V101   534,465 18,335 SH   DFND 9 18,335 0 0
PHARMACYTE BIOTECH INC COM 71715X203   81,267 28,415 SH   DFND 01,08 0 28,415 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   268,414 18,744 SH   DFND 1 2,580 16,164 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   2,732,886 190,844 SH   DFND 01,08 80 190,764 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   108,803 7,598 SH   DFND 9 7,598 0 0
PHENOMEX INC COM 084310101   90 184 SH   DFND 1 184 0 0
PHENOMEX INC COM 084310101   57,054 116,436 SH   DFND 01,08 0 116,436 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106   512,791 37,430 SH   DFND 1 4,976 32,290 164
PHIBRO ANIMAL HEALTH CORP COM 71742Q106   13,193 963 SH   OTR 1 963 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106   2,634,592 192,306 SH   DFND 01,08 1,390 190,916 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106   10,987 802 SH   DFND 9 802 0 0
PHILIP MORRIS INTL INC COM 718172109   252,680,779 2,588,412 SH   DFND 1 1,581,511 1,000,884 6,017
PHILIP MORRIS INTL INC COM 718172109   26,472,982 271,184 SH   OTR 1 237,124 19,317 14,743
PHILIP MORRIS INTL INC COM 718172109   943,011,836 9,660,027 SH   DFND 01,08 74,033 9,585,994 0
PHILIP MORRIS INTL INC COM 718172109   60,270,978 617,404 SH   DFND 9 617,404 0 0
PHILIP MORRIS INTL INC COM 718172109   233,117 2,388 SH   OTR 01,08 0 2,388 0
PHILLIPS 66 COM 718546104   135,548,429 1,421,141 SH   DFND 1 859,244 557,157 4,740
PHILLIPS 66 COM 718546104   6,873,560 72,065 SH   OTR 1 65,378 5,511 1,176
PHILLIPS 66 COM 718546104   265,583,798 2,784,481 SH   DFND 01,08 38,837 2,745,644 0
PHILLIPS 66 COM 718546104   30,559,466 320,397 SH   DFND 9 320,397 0 0
PHILLIPS EDISON & CO INC COM 71844V201   3,805,543 111,665 SH   DFND 1 15,777 95,888 0
PHILLIPS EDISON & CO INC COM 71844V201   7,532 221 SH   OTR 1 221 0 0
PHILLIPS EDISON & CO INC COM 71844V201   38,724,388 1,136,279 SH   DFND 01,08 7,987 1,128,292 0
PHILLIPS EDISON & CO INC COM 71844V201   3,672,665 107,766 SH   DFND 9 107,766 0 0
PHOTRONICS INC COM 719405102   12,888,114 499,733 SH   DFND 1 11,077 488,144 512
PHOTRONICS INC COM 719405102   34,455 1,336 SH   OTR 1 1,336 0 0
PHOTRONICS INC COM 719405102   15,183,605 588,740 SH   DFND 01,08 7,431 581,309 0
PHOTRONICS INC COM 719405102   558,586 21,659 SH   DFND 9 21,659 0 0
PHREESIA INC COM 71944F106   2,522,664 81,350 SH   DFND 1 45,570 34,886 894
PHREESIA INC COM 71944F106   732,642 23,626 SH   OTR 1 6,184 17,442 0
PHREESIA INC COM 71944F106   13,006,648 419,434 SH   DFND 01,08 3,496 415,938 0
PHREESIA INC COM 71944F106   455,227 14,680 SH   DFND 9 14,680 0 0
PHUNWARE INC COM 71948P100   98,479 182,368 SH   DFND 01,08 0 182,368 0
PHX MINERALS INC COM 69291A100   21,696 6,954 SH   DFND 1 0 6,954 0
PHX MINERALS INC COM 69291A100   194,257 62,262 SH   DFND 01,08 0 62,262 0
PHYSICIANS RLTY TR COM 71943U104   9,269,186 662,558 SH   DFND 1 26,099 636,459 0
PHYSICIANS RLTY TR COM 71943U104   32,387 2,315 SH   OTR 1 1,951 364 0
PHYSICIANS RLTY TR COM 71943U104   40,302,014 2,880,773 SH   DFND 01,08 6,467 2,874,306 0
PHYSICIANS RLTY TR COM 71943U104   15,207,298 1,087,012 SH   DFND 9 1,087,012 0 0
PIEDMONT LITHIUM INC COM 72016P105   916,896 15,888 SH   DFND 1 2,201 13,687 0
PIEDMONT LITHIUM INC COM 72016P105   3,116 54 SH   OTR 1 54 0 0
PIEDMONT LITHIUM INC COM 72016P105   8,951,283 155,108 SH   DFND 01,08 1,441 153,667 0
PIEDMONT LITHIUM INC COM 72016P105   847,991 14,694 SH   DFND 9 14,694 0 0
PIEDMONT OFFICE REALTY TR IN COM 720190206   1,764,138 242,660 SH   DFND 1 15,042 227,618 0
PIEDMONT OFFICE REALTY TR IN COM 720190206   18,429 2,535 SH   OTR 1 1,687 848 0
PIEDMONT OFFICE REALTY TR IN COM 720190206   7,980,730 1,097,762 SH   DFND 01,08 19,872 1,077,890 0
PIEDMONT OFFICE REALTY TR IN COM 720190206   1,306,608 179,726 SH   DFND 9 179,726 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   22,807 137,809 SH   DFND 01,08 0 137,809 0
PILGRIMS PRIDE CORP COM 72147K108   436,827 20,327 SH   DFND 1 8,841 11,486 0
PILGRIMS PRIDE CORP COM 72147K108   24,026 1,118 SH   OTR 1 1,073 0 45
PILGRIMS PRIDE CORP COM 72147K108   6,496,234 302,291 SH   DFND 01,08 5,282 297,009 0
PILGRIMS PRIDE CORP COM 72147K108   25,423 1,183 SH   DFND 9 1,183 0 0
PIMCO MUN INCOME FD II UNDEFIND 72200W106   186,495 20,630 SH   DFND 1 20,630 0 0
PINEAPPLE ENERGY INC COM 72303P107   13,822 10,089 SH   DFND 01,08 0 10,089 0
PINNACLE FINL PARTNERS INC COM 72346Q104   3,346,825 59,079 SH   DFND 1 48,199 10,410 470
PINNACLE FINL PARTNERS INC COM 72346Q104   193,233 3,411 SH   OTR 1 2,910 439 62
PINNACLE FINL PARTNERS INC COM 72346Q104   32,426,743 572,405 SH   DFND 01,08 5,041 567,364 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,418,289 25,036 SH   DFND 9 25,036 0 0
PINNACLE WEST CAP CORP COM 723484101   24,033,388 295,033 SH   DFND 1 179,944 114,101 988
PINNACLE WEST CAP CORP COM 723484101   809,957 9,943 SH   OTR 1 9,325 531 87
PINNACLE WEST CAP CORP COM 723484101   76,788,106 942,648 SH   DFND 01,08 58,732 883,916 0
PINNACLE WEST CAP CORP COM 723484101   2,721,579 33,410 SH   DFND 9 33,410 0 0
PINTEREST INC COM 72352L106   25,291,414 925,070 SH   DFND 1 83,891 841,179 0
PINTEREST INC COM 72352L106   85,383 3,123 SH   OTR 1 2,549 89 485
PINTEREST INC COM 72352L106   69,264,796 2,533,460 SH   DFND 01,08 7,605 2,525,855 0
PINTEREST INC COM 72352L106   16,708,814 611,149 SH   DFND 9 611,149 0 0
PIONEER BANCORP INC MD COM 723561106   72,710 8,124 SH   DFND 1 463 7,661 0
PIONEER BANCORP INC MD COM 723561106   750,878 83,897 SH   DFND 01,08 0 83,897 0
PIONEER NAT RES CO COM 723787107   91,937,782 443,758 SH   DFND 1 202,636 240,417 705
PIONEER NAT RES CO COM 723787107   3,014,262 14,549 SH   OTR 1 13,954 321 274
PIONEER NAT RES CO COM 723787107   361,811,694 1,746,364 SH   DFND 01,08 42,656 1,703,708 0
PIONEER NAT RES CO COM 723787107   49,382,596 238,356 SH   DFND 9 238,356 0 0
PIPER SANDLER COMPANIES COM 724078100   2,993,015 23,155 SH   DFND 1 5,802 17,242 111
PIPER SANDLER COMPANIES COM 724078100   66,698 516 SH   OTR 1 516 0 0
PIPER SANDLER COMPANIES COM 724078100   20,275,207 156,856 SH   DFND 01,08 3,418 153,438 0
PIPER SANDLER COMPANIES COM 724078100   622,645 4,817 SH   DFND 9 4,817 0 0
PITNEY BOWES INC COM 724479100   7,073,352 1,998,122 SH   DFND 1 1,852,246 144,530 1,346
PITNEY BOWES INC COM 724479100   219,225 61,928 SH   OTR 1 61,928 0 0
PITNEY BOWES INC COM 724479100   5,595,749 1,580,720 SH   DFND 01,08 8,582 1,572,138 0
PITNEY BOWES INC COM 724479100   160,408 45,313 SH   DFND 9 45,313 0 0
PITNEY BOWES INC COM 724479100   309,442 87,413 SH   OTR 01,08 0 87,413 0
PIXELWORKS INC COM 72581M305   167,983 97,100 SH   DFND 01,08 0 97,100 0
PJT PARTNERS INC COM 69343T107   2,198,465 31,569 SH   DFND 1 11,116 20,453 0
PJT PARTNERS INC COM 69343T107   13,998 201 SH   OTR 1 159 42 0
PJT PARTNERS INC COM 69343T107   14,149,177 203,176 SH   DFND 01,08 687 202,489 0
PJT PARTNERS INC COM 69343T107   505,447 7,258 SH   DFND 9 7,258 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105   10,405,462 737,976 SH   DFND 1 723,619 14,357 0
PLAINS ALL AMERN PIPELINE L COM 726503105   423,000 30,000 SH   OTR 1 29,800 200 0
PLAINS GP HLDGS L P COM 72651A207   114,339 7,710 SH   DFND 1 1,368 6,342 0
PLAINS GP HLDGS L P COM 72651A207   2,208,128 148,896 SH   DFND 01,08 1,188 147,708 0
PLAINS GP HLDGS L P COM 72651A207   120,153 8,102 SH   DFND 9 8,102 0 0
PLANET FITNESS INC COM 72703H101   2,214,055 32,830 SH   DFND 1 17,919 14,911 0
PLANET FITNESS INC COM 72703H101   27,043 401 SH   OTR 1 272 55 74
PLANET FITNESS INC COM 72703H101   37,638,466 558,103 SH   DFND 01,08 760 557,343 0
PLANET FITNESS INC COM 72703H101   2,425,884 35,971 SH   DFND 9 35,971 0 0
PLANET LABS PBC COM 72703X106   511,326 158,797 SH   DFND 1 40,378 118,419 0
PLANET LABS PBC COM 72703X106   4,983,765 1,547,753 SH   DFND 01,08 0 1,547,753 0
PLANET LABS PBC COM 72703X106   18,019 5,596 SH   DFND 9 5,596 0 0
PLAYA HOTELS & RESORTS NV COM N70544106   57,208 7,028 SH   DFND 1 7,028 0 0
PLAYA HOTELS & RESORTS NV COM N70544106   2,130,783 261,767 SH   DFND 01,08 0 261,767 0
PLAYA HOTELS & RESORTS NV COM N70544106   206,960 25,425 SH   DFND 9 25,425 0 0
PLAYAGS INC COM 72814N104   171,415 30,339 SH   DFND 1 8,178 22,161 0
PLAYAGS INC COM 72814N104   1,506,013 266,551 SH   DFND 01,08 0 266,551 0
PLAYSTUDIOS INC COM 72815G108   298,219 60,737 SH   DFND 1 5,214 55,523 0
PLAYSTUDIOS INC COM 72815G108   3,260,996 664,154 SH   DFND 01,08 0 664,154 0
PLAYSTUDIOS INC COM 72815G108   87,766 17,875 SH   DFND 9 17,875 0 0
PLAYTIKA HLDG CORP COM 72815L107   5,593,137 482,167 SH   DFND 1 383,542 98,625 0
PLAYTIKA HLDG CORP COM 72815L107   93,322 8,045 SH   OTR 1 5,942 2,103 0
PLAYTIKA HLDG CORP COM 72815L107   2,509,567 216,342 SH   DFND 01,08 0 216,342 0
PLBY GROUP INC COM 72814P109   529 315 SH   OTR 1 315 0 0
PLBY GROUP INC COM 72814P109   148,860 88,607 SH   DFND 01,08 0 88,607 0
PLDT INC COM 69344D408   237,159 10,148 SH   DFND 1 6,195 3,953 0
PLDT INC COM 69344D408   9,909 424 SH   OTR 1 351 73 0
PLDT INC COM 69344D408   36,854 1,577 SH   DFND 01,08 1,157 420 0
PLEXUS CORP COM 729132100   7,524,791 76,596 SH   DFND 1 33,474 42,767 355
PLEXUS CORP COM 729132100   262,890 2,676 SH   OTR 1 2,466 210 0
PLEXUS CORP COM 729132100   25,903,628 263,677 SH   DFND 01,08 4,946 258,731 0
PLEXUS CORP COM 729132100   802,719 8,171 SH   DFND 9 8,171 0 0
PLIANT THERAPEUTICS INC COM 729139105   904,460 49,915 SH   DFND 1 13,087 36,828 0
PLIANT THERAPEUTICS INC COM 729139105   11,035 609 SH   OTR 1 609 0 0
PLIANT THERAPEUTICS INC COM 729139105   7,770,998 428,863 SH   DFND 01,08 3,799 425,064 0
PLIANT THERAPEUTICS INC COM 729139105   206,640 11,404 SH   DFND 9 11,404 0 0
PLUG POWER INC COM 72919P202   2,947,175 283,655 SH   DFND 1 81,765 201,890 0
PLUG POWER INC COM 72919P202   156,266 15,040 SH   OTR 1 14,378 662 0
PLUG POWER INC COM 72919P202   22,584,930 2,173,718 SH   DFND 01,08 22,394 2,151,324 0
PLUG POWER INC COM 72919P202   5,237,422 504,083 SH   DFND 9 504,083 0 0
PLUMAS BANCORP COM 729273102   134,587 3,771 SH   DFND 1 348 3,423 0
PLUMAS BANCORP COM 729273102   1,412,360 39,573 SH   DFND 01,08 0 39,573 0
PLYMOUTH INDL REIT INC COM 729640102   855,009 37,142 SH   DFND 1 3,014 34,128 0
PLYMOUTH INDL REIT INC COM 729640102   1,911 83 SH   OTR 1 83 0 0
PLYMOUTH INDL REIT INC COM 729640102   7,924,013 344,223 SH   DFND 01,08 6,085 338,138 0
PLYMOUTH INDL REIT INC COM 729640102   251,678 10,933 SH   DFND 9 10,933 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   213,147 34,049 SH   DFND 1 2,432 31,617 0
PMV PHARMACEUTICALS INC COM 69353Y103   1,795,049 286,749 SH   DFND 01,08 1,144 285,605 0
PNC FINL SVCS GROUP INC COM 693475105   189,928,066 1,507,964 SH   DFND 1 1,125,634 374,486 7,844
PNC FINL SVCS GROUP INC COM 693475105   10,543,904 83,715 SH   OTR 1 73,614 7,114 2,987
PNC FINL SVCS GROUP INC COM 693475105   319,928,618 2,540,124 SH   DFND 01,08 21,368 2,518,756 0
PNC FINL SVCS GROUP INC COM 693475105   60,025,377 476,581 SH   DFND 9 476,581 0 0
PNM RES INC COM 69349H107   13,003,773 288,332 SH   DFND 1 16,369 271,963 0
PNM RES INC COM 69349H107   50,783 1,126 SH   OTR 1 983 143 0
PNM RES INC COM 69349H107   45,349,358 1,005,529 SH   DFND 01,08 5,346 1,000,183 0
PNM RES INC COM 69349H107   1,589,324 35,240 SH   DFND 9 35,240 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   809,919 89,395 SH   DFND 1 6,277 83,118 0
POINT BIOPHARMA GLOBAL INC COM 730541109   5,980 660 SH   OTR 1 660 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   6,298,847 695,237 SH   DFND 01,08 10,203 685,034 0
POINT BIOPHARMA GLOBAL INC COM 730541109   144,072 15,902 SH   DFND 9 15,902 0 0
POLARIS INC COM 731068102   2,566,135 21,220 SH   DFND 1 9,873 11,159 188
POLARIS INC COM 731068102   28,902 239 SH   OTR 1 239 0 0
POLARIS INC COM 731068102   43,769,767 361,943 SH   DFND 01,08 3,940 358,003 0
POLARIS INC COM 731068102   2,183,028 18,052 SH   DFND 9 18,052 0 0
POLISHED COM INC COM 28252C109   72,682 158,005 SH   DFND 01,08 0 158,005 0
POLYMET MNG CORP COM 731916409   12,269 15,531 SH   DFND 1 1,474 14,057 0
POLYMET MNG CORP COM 731916409   146,801 185,824 SH   DFND 01,08 0 185,824 0
PONCE FINANCIAL GROUP INC COM 732344106   117,402 13,510 SH   DFND 1 936 12,574 0
PONCE FINANCIAL GROUP INC COM 732344106   1,360,924 156,608 SH   DFND 01,08 0 156,608 0
POOL CORP COM 73278L105   30,170,883 80,533 SH   DFND 1 30,422 50,111 0
POOL CORP COM 73278L105   851,931 2,274 SH   OTR 1 1,455 781 38
POOL CORP COM 73278L105   102,697,815 274,124 SH   DFND 01,08 2,037 272,087 0
POOL CORP COM 73278L105   19,311,568 51,547 SH   DFND 9 51,547 0 0
POPULAR INC COM 733174700   2,254,128 37,246 SH   DFND 1 25,617 11,629 0
POPULAR INC COM 733174700   50,111 828 SH   OTR 1 640 109 79
POPULAR INC COM 733174700   18,910,745 312,471 SH   DFND 01,08 6,801 305,670 0
POPULAR INC COM 733174700   1,517,115 25,068 SH   DFND 9 25,068 0 0
PORCH GROUP INC COM 733245104   50 36 SH   DFND 1 36 0 0
PORCH GROUP INC COM 733245104   200,282 145,132 SH   DFND 01,08 0 145,132 0
PORTILLOS INC COM 73642K106   802,045 35,599 SH   DFND 1 9,486 26,113 0
PORTILLOS INC COM 73642K106   7,628,703 338,602 SH   DFND 01,08 1,418 337,184 0
PORTILLOS INC COM 73642K106   234,447 10,406 SH   DFND 9 10,406 0 0
PORTLAND GEN ELEC CO COM 736508847   13,256,168 283,070 SH   DFND 1 121,414 161,616 40
PORTLAND GEN ELEC CO COM 736508847   1,058,920 22,612 SH   OTR 1 22,468 144 0
PORTLAND GEN ELEC CO COM 736508847   52,540,731 1,121,946 SH   DFND 01,08 11,154 1,110,792 0
PORTLAND GEN ELEC CO COM 736508847   174,395 3,724 SH   DFND 9 3,724 0 0
POSCO HOLDINGS INC COM 693483109   8,829,186 119,394 SH   DFND 1 108,368 10,863 163
POSCO HOLDINGS INC COM 693483109   963,938 13,035 SH   OTR 1 12,340 695 0
POSCO HOLDINGS INC COM 693483109   1,796,985 24,300 SH   DFND 01,08 4,929 19,371 0
POSEIDA THERAPEUTICS INC COM 73730P108   75,564 42,934 SH   DFND 1 2,888 40,046 0
POSEIDA THERAPEUTICS INC COM 73730P108   821,964 467,025 SH   DFND 01,08 1,821 465,204 0
POST HLDGS INC COM 737446104   2,851,305 32,906 SH   DFND 1 18,221 14,476 209
POST HLDGS INC COM 737446104   41,765 482 SH   OTR 1 461 20 1
POST HLDGS INC COM 737446104   30,345,090 350,203 SH   DFND 01,08 2,741 347,462 0
POST HLDGS INC COM 737446104   1,261,884 14,563 SH   DFND 9 14,563 0 0
POSTAL REALTY TRUST INC COM 73757R102   219,091 14,894 SH   DFND 1 1,317 13,577 0
POSTAL REALTY TRUST INC COM 73757R102   1,964,506 133,549 SH   DFND 01,08 0 133,549 0
POTBELLY CORP COM 73754Y100   189,578 21,592 SH   DFND 1 5,897 15,695 0
POTBELLY CORP COM 73754Y100   1,708,623 194,604 SH   DFND 01,08 0 194,604 0
POTLATCHDELTIC CORPORATION COM 737630103   17,352,399 328,333 SH   DFND 1 12,570 315,533 230
POTLATCHDELTIC CORPORATION COM 737630103   44,975 851 SH   OTR 1 740 111 0
POTLATCHDELTIC CORPORATION COM 737630103   63,219,381 1,196,204 SH   DFND 01,08 13,821 1,182,383 0
POTLATCHDELTIC CORPORATION COM 737630103   1,343,447 25,420 SH   DFND 9 25,420 0 0
POWELL INDS INC COM 739128106   755,860 12,475 SH   DFND 1 2,503 9,972 0
POWELL INDS INC COM 739128106   7,331 121 SH   OTR 1 121 0 0
POWELL INDS INC COM 739128106   5,084,531 83,917 SH   DFND 01,08 50 83,867 0
POWER INTEGRATIONS INC COM 739276103   18,966,472 200,343 SH   DFND 1 132,084 66,747 1,512
POWER INTEGRATIONS INC COM 739276103   2,533,748 26,764 SH   OTR 1 12,938 13,826 0
POWER INTEGRATIONS INC COM 739276103   74,803,311 790,148 SH   DFND 01,08 4,041 786,107 0
POWER INTEGRATIONS INC COM 739276103   3,469,940 36,653 SH   DFND 9 36,653 0 0
POWERFLEET INC COM 73931J109   6,447 2,149 SH   DFND 1 119 2,030 0
POWERFLEET INC COM 73931J109   205,038 68,346 SH   DFND 01,08 0 68,346 0
POWERSCHOOL HOLDINGS INC COM 73939C106   1,415,078 73,933 SH   DFND 1 11,875 62,058 0
POWERSCHOOL HOLDINGS INC COM 73939C106   8,032,828 419,688 SH   DFND 01,08 0 419,688 0
POWERSCHOOL HOLDINGS INC COM 73939C106   245,088 12,805 SH   DFND 9 12,805 0 0
PPG INDS INC COM 693506107   70,006,943 472,063 SH   DFND 1 193,280 278,161 622
PPG INDS INC COM 693506107   2,149,312 14,493 SH   OTR 1 13,614 662 217
PPG INDS INC COM 693506107   222,555,590 1,500,712 SH   DFND 01,08 10,544 1,490,168 0
PPG INDS INC COM 693506107   39,937,042 269,299 SH   DFND 9 269,299 0 0
PPL CORP COM 69351T106   39,490,253 1,492,451 SH   DFND 1 468,156 1,023,008 1,287
PPL CORP COM 69351T106   588,444 22,239 SH   OTR 1 21,478 83 678
PPL CORP COM 69351T106   127,914,996 4,834,278 SH   DFND 01,08 22,204 4,812,074 0
PPL CORP COM 69351T106   12,073,751 456,302 SH   DFND 9 456,302 0 0
PRA GROUP INC COM 69354N106   935,045 40,921 SH   DFND 1 5,745 35,010 166
PRA GROUP INC COM 69354N106   42,044 1,840 SH   OTR 1 1,840 0 0
PRA GROUP INC COM 69354N106   8,262,766 361,609 SH   DFND 01,08 2,625 358,984 0
PRA GROUP INC COM 69354N106   369,667 16,178 SH   DFND 9 16,178 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108   20,628 17,937 SH   DFND 1 886 17,051 0
PRAXIS PRECISION MEDICINES I COM 74006W108   117,945 102,561 SH   DFND 01,08 0 102,561 0
PRECIGEN INC COM 74017N105   112,430 97,765 SH   DFND 1 8,535 89,230 0
PRECIGEN INC COM 74017N105   1,167,820 1,015,496 SH   DFND 01,08 4,030 1,011,466 0
PRECIPIO INC COM 74019L503   12,498 32,047 SH   DFND 01,08 0 32,047 0
PRECISION BIOSCIENCES INC COM 74019P108   82,549 156,938 SH   DFND 01,08 0 156,938 0
PREFERRED BK LOS ANGELES CA COM 740367404   2,934,156 53,358 SH   DFND 1 2,778 50,580 0
PREFERRED BK LOS ANGELES CA COM 740367404   9,678 176 SH   OTR 1 176 0 0
PREFERRED BK LOS ANGELES CA COM 740367404   7,393,241 134,447 SH   DFND 01,08 3,960 130,487 0
PREFERRED BK LOS ANGELES CA COM 740367404   470,604 8,558 SH   DFND 9 8,558 0 0
PREFORMED LINE PRODS CO COM 740444104   2,468,097 15,811 SH   DFND 1 311 15,500 0
PREFORMED LINE PRODS CO COM 740444104   3,782,303 24,230 SH   DFND 01,08 0 24,230 0
PRELUDE THERAPEUTICS INC COM 74065P101   23,670 5,260 SH   DFND 1 468 4,792 0
PRELUDE THERAPEUTICS INC COM 74065P101   343,508 76,335 SH   DFND 01,08 265 76,070 0
PREMIER FINANCIAL CORP COM 74052F108   1,126,703 70,331 SH   DFND 1 3,657 66,674 0
PREMIER FINANCIAL CORP COM 74052F108   304 19 SH   OTR 1 19 0 0
PREMIER FINANCIAL CORP COM 74052F108   4,826,794 301,298 SH   DFND 01,08 8,055 293,243 0
PREMIER FINANCIAL CORP COM 74052F108   181,394 11,323 SH   DFND 9 11,323 0 0
PREMIER INC COM 74051N102   1,734,559 62,710 SH   DFND 1 21,009 41,701 0
PREMIER INC COM 74051N102   19,528 706 SH   OTR 1 706 0 0
PREMIER INC COM 74051N102   12,843,036 464,318 SH   DFND 01,08 829 463,489 0
PREMIER INC COM 74051N102   1,097,991 39,696 SH   DFND 9 39,696 0 0
PRESIDIO PPTY TR INC COM 74102L303   14,159 15,685 SH   DFND 01,08 0 15,685 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   12,625,012 212,435 SH   DFND 1 11,100 201,159 176
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   76,902 1,294 SH   OTR 1 1,246 48 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   27,696,341 466,033 SH   DFND 01,08 8,005 458,028 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,028,674 17,309 SH   DFND 9 17,309 0 0
PRESTO AUTOMATION INC COM 74113T105   6,421 1,230 SH   DFND 1 725 505 0
PRESTO AUTOMATION INC COM 74113T105   236,028 45,216 SH   DFND 01,08 86 45,130 0
PRICE T ROWE GROUP INC COM 74144T108   51,925,639 463,539 SH   DFND 1 220,159 242,483 897
PRICE T ROWE GROUP INC COM 74144T108   2,989,366 26,686 SH   OTR 1 21,307 3,998 1,381
PRICE T ROWE GROUP INC COM 74144T108   163,591,544 1,460,378 SH   DFND 01,08 16,667 1,443,711 0
PRICE T ROWE GROUP INC COM 74144T108   34,916,634 311,700 SH   DFND 9 311,700 0 0
PRICESMART INC COM 741511109   3,365,731 45,446 SH   DFND 1 11,801 33,470 175
PRICESMART INC COM 741511109   47,991 648 SH   OTR 1 409 239 0
PRICESMART INC COM 741511109   17,668,790 238,574 SH   DFND 01,08 2,923 235,651 0
PRICESMART INC COM 741511109   566,411 7,648 SH   DFND 9 7,648 0 0
PRIME MEDICINE INC COM 74168J101   507,037 34,610 SH   DFND 1 8,478 26,132 0
PRIME MEDICINE INC COM 74168J101   3,630,578 247,821 SH   DFND 01,08 0 247,821 0
PRIMEENERGY RESOURCES CORP COM 74158E104   195,748 2,127 SH   DFND 1 31 2,096 0
PRIMEENERGY RESOURCES CORP COM 74158E104   737,068 8,009 SH   DFND 01,08 0 8,009 0
PRIMERICA INC COM 74164M108   2,941,878 14,876 SH   DFND 1 7,934 6,852 90
PRIMERICA INC COM 74164M108   68,623 347 SH   OTR 1 310 0 37
PRIMERICA INC COM 74164M108   48,876,384 247,150 SH   DFND 01,08 878 246,272 0
PRIMERICA INC COM 74164M108   4,241,359 21,447 SH   DFND 9 21,447 0 0
PRIMIS FINANCIAL CORP COM 74167B109   128,363 15,245 SH   DFND 1 1,450 13,795 0
PRIMIS FINANCIAL CORP COM 74167B109   1,258,420 149,456 SH   DFND 01,08 0 149,456 0
PRIMO WATER CORPORATION COM 74167P108   1,788,518 142,625 SH   DFND 1 18,758 123,867 0
PRIMO WATER CORPORATION COM 74167P108   33,946 2,707 SH   OTR 1 923 1,784 0
PRIMO WATER CORPORATION COM 74167P108   11,025,657 879,239 SH   DFND 01,08 3,456 875,783 0
PRIMO WATER CORPORATION COM 74167P108   15,010 1,197 SH   DFND 9 1,197 0 0
PRIMORIS SVCS CORP COM 74164F103   4,166,102 136,728 SH   DFND 1 5,707 131,021 0
PRIMORIS SVCS CORP COM 74164F103   2,742 90 SH   OTR 1 0 90 0
PRIMORIS SVCS CORP COM 74164F103   13,388,274 439,392 SH   DFND 01,08 2,237 437,155 0
PRIMORIS SVCS CORP COM 74164F103   476,825 15,649 SH   DFND 9 15,649 0 0
PRINCETON BANCORP INC COM 74179A107   120,017 4,393 SH   DFND 1 859 3,534 0
PRINCETON BANCORP INC COM 74179A107   1,009,856 36,964 SH   DFND 01,08 0 36,964 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   141,719,781 1,868,668 SH   DFND 1 359,824 1,507,863 981
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,943,377 51,996 SH   OTR 1 47,875 3,917 204
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   126,696,939 1,670,582 SH   DFND 01,08 34,956 1,635,626 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   23,784,713 313,617 SH   DFND 9 313,617 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   57,268 15,820 SH   DFND 1 3,301 12,519 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   459,650 126,975 SH   DFND 01,08 0 126,975 0
PRIVIA HEALTH GROUP INC COM 74276R102   5,358,895 205,243 SH   DFND 1 143,337 59,636 2,270
PRIVIA HEALTH GROUP INC COM 74276R102   2,310,369 88,486 SH   OTR 1 18,274 70,076 136
PRIVIA HEALTH GROUP INC COM 74276R102   18,735,413 717,557 SH   DFND 01,08 3,785 713,772 0
PRIVIA HEALTH GROUP INC COM 74276R102   878,497 33,646 SH   DFND 9 33,646 0 0
PROASSURANCE CORP COM 74267C106   883,052 58,519 SH   DFND 1 9,373 48,720 426
PROASSURANCE CORP COM 74267C106   22,952 1,521 SH   OTR 1 1,521 0 0
PROASSURANCE CORP COM 74267C106   7,745,184 513,266 SH   DFND 01,08 7,425 505,841 0
PROASSURANCE CORP COM 74267C106   450,482 29,853 SH   DFND 9 29,853 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   1,098,466 31,074 SH   DFND 1 7,862 23,212 0
PROCEPT BIOROBOTICS CORP COM 74276L105   10,146,864 287,040 SH   DFND 01,08 2,524 284,516 0
PROCEPT BIOROBOTICS CORP COM 74276L105   397,688 11,250 SH   DFND 9 11,250 0 0
PROCESSA PHARMACEUTICALS INC COM 74275C205   7,662 15,401 SH   DFND 01,08 0 15,401 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,905,705 29,287 SH   DFND 1 12,248 17,039 0
PROCORE TECHNOLOGIES INC COM 74275K108   37,025 569 SH   OTR 1 503 66 0
PROCORE TECHNOLOGIES INC COM 74275K108   19,160,447 294,459 SH   DFND 01,08 504 293,955 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,722,143 26,466 SH   DFND 9 26,466 0 0
PROCTER AND GAMBLE CO COM 742718109   1,206,648,012 7,952,076 SH   DFND 1 5,361,436 2,540,751 49,889
PROCTER AND GAMBLE CO COM 742718109   166,483,514 1,097,163 SH   OTR 1 877,220 182,520 37,423
PROCTER AND GAMBLE CO COM 742718109   2,552,930,207 16,824,372 SH   DFND 01,08 197,453 16,626,919 0
PROCTER AND GAMBLE CO COM 742718109   420,119,048 2,768,677 SH   DFND 9 2,768,677 0 0
PRO-DEX INC COLO COM 74265M205   104,611 5,477 SH   DFND 1 0 5,477 0
PRO-DEX INC COLO COM 74265M205   272,328 14,258 SH   DFND 01,08 0 14,258 0
PROFIRE ENERGY INC COM 74316X101   119 97 SH   DFND 1 97 0 0
PROFIRE ENERGY INC COM 74316X101   77,094 62,678 SH   DFND 01,08 0 62,678 0
PROFRAC HLDG CORP COM 74319N100   976,746 87,522 SH   DFND 1 2,104 85,418 0
PROFRAC HLDG CORP COM 74319N100   2,267,176 203,152 SH   DFND 01,08 646 202,506 0
PROG HOLDINGS INC COM 74319R101   3,388,724 105,502 SH   DFND 1 12,839 92,442 221
PROG HOLDINGS INC COM 74319R101   25,664 799 SH   OTR 1 799 0 0
PROG HOLDINGS INC COM 74319R101   14,395,638 448,183 SH   DFND 01,08 1,147 447,036 0
PROG HOLDINGS INC COM 74319R101   537,143 16,723 SH   DFND 9 16,723 0 0
PROGRESS SOFTWARE CORP COM 743312100   3,159,769 54,385 SH   DFND 1 14,983 39,134 268
PROGRESS SOFTWARE CORP COM 743312100   84,419 1,453 SH   OTR 1 1,383 70 0
PROGRESS SOFTWARE CORP COM 743312100   24,999,384 430,282 SH   DFND 01,08 4,523 425,759 0
PROGRESS SOFTWARE CORP COM 743312100   1,786,749 30,753 SH   DFND 9 30,753 0 0
PROGRESSIVE CORP COM 743315103   167,562,153 1,265,862 SH   DFND 1 657,490 600,566 7,806
PROGRESSIVE CORP COM 743315103   9,309,450 70,329 SH   OTR 1 53,987 15,448 894
PROGRESSIVE CORP COM 743315103   505,249,274 3,816,947 SH   DFND 01,08 29,917 3,787,030 0
PROGRESSIVE CORP COM 743315103   88,262,595 666,787 SH   DFND 9 666,787 0 0
PROGYNY INC COM 74340E103   6,409,430 162,924 SH   DFND 1 100,089 61,604 1,231
PROGYNY INC COM 74340E103   2,133,920 54,243 SH   OTR 1 10,360 43,779 104
PROGYNY INC COM 74340E103   35,020,507 890,201 SH   DFND 01,08 5,377 884,824 0
PROGYNY INC COM 74340E103   1,740,008 44,230 SH   DFND 9 44,230 0 0
PROKIDNEY CORP COM G7S53R104   600,623 53,675 SH   DFND 1 6,520 47,155 0
PROKIDNEY CORP COM G7S53R104   4,459,338 398,511 SH   DFND 01,08 6,750 391,761 0
PROLOGIS INC. COM 74340W103   307,038,174 2,503,777 SH   DFND 1 1,651,925 842,525 9,327
PROLOGIS INC. COM 74340W103   16,373,925 133,523 SH   OTR 1 109,698 21,355 2,470
PROLOGIS INC. COM 74340W103   797,566,390 6,503,844 SH   DFND 01,08 54,325 6,449,519 0
PROLOGIS INC. COM 74340W103   427,743,496 3,488,082 SH   DFND 9 3,488,082 0 0
PROPETRO HLDG CORP COM 74347M108   3,972,504 482,100 SH   DFND 1 15,091 466,361 648
PROPETRO HLDG CORP COM 74347M108   16,818 2,041 SH   OTR 1 2,041 0 0
PROPETRO HLDG CORP COM 74347M108   7,861,578 954,075 SH   DFND 01,08 11,440 942,635 0
PROPETRO HLDG CORP COM 74347M108   387,148 46,984 SH   DFND 9 46,984 0 0
PROPHASE LABS INC COM 74345W108   171,445 23,615 SH   DFND 01,08 0 23,615 0
PROQR THRAPEUTICS N V COM N71542109   9,999 6,172 SH   DFND 1 0 6,172 0
PROQR THRAPEUTICS N V COM N71542109   18,222 11,248 SH   DFND 01,08 0 11,248 0
PROS HOLDINGS INC COM 74346Y103   1,209,978 39,285 SH   DFND 1 8,633 30,652 0
PROS HOLDINGS INC COM 74346Y103   37,792 1,227 SH   OTR 1 819 408 0
PROS HOLDINGS INC COM 74346Y103   11,111,993 360,779 SH   DFND 01,08 6,009 354,770 0
PROS HOLDINGS INC COM 74346Y103   357,711 11,614 SH   DFND 9 11,614 0 0
PROSHARES TR COM 74348A467   1,505,369 15,967 SH   DFND 1 15,967 0 0
PROSPECT CAP CORP COM 74348T102   325,953 52,573 SH   DFND 1 1,550 51,023 0
PROSPECT CAP CORP COM 74348T102   567,368 91,511 SH   DFND 01,08 0 91,511 0
PROSPECT CAP CORP COM 74348T102   1,681,341 271,184 SH   DFND 9 271,184 0 0
PROSPERITY BANCSHARES INC COM 743606105   5,847,770 103,537 SH   DFND 1 71,551 31,702 284
PROSPERITY BANCSHARES INC COM 743606105   86,923 1,539 SH   OTR 1 1,431 108 0
PROSPERITY BANCSHARES INC COM 743606105   45,466,287 804,998 SH   DFND 01,08 2,357 802,641 0
PROSPERITY BANCSHARES INC COM 743606105   3,063,362 54,238 SH   DFND 9 54,238 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   2,287,212 82,810 SH   DFND 1 9,165 73,645 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   13,175 477 SH   OTR 1 477 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   12,212,570 442,164 SH   DFND 01,08 6,670 435,494 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   350,056 12,674 SH   DFND 9 12,674 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   94,282 47,141 SH   DFND 1 2,382 44,759 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   631,544 315,772 SH   DFND 01,08 1,504 314,268 0
PROTARA THERAPEUTICS INC COM 74365U107   49,203 20,587 SH   DFND 01,08 0 20,587 0
PROTERRA INC COM 74374T109   190,453 158,711 SH   DFND 1 15,984 142,727 0
PROTERRA INC COM 74374T109   7,036 5,863 SH   OTR 1 2,863 3,000 0
PROTERRA INC COM 74374T109   1,928,730 1,607,275 SH   DFND 01,08 34,337 1,572,938 0
PROTHENA CORP PLC COM G72800108   3,164,437 46,345 SH   DFND 1 10,260 36,085 0
PROTHENA CORP PLC COM G72800108   108,156 1,584 SH   OTR 1 1,522 62 0
PROTHENA CORP PLC COM G72800108   23,989,086 351,334 SH   DFND 01,08 4,267 347,067 0
PROTHENA CORP PLC COM G72800108   867,975 12,712 SH   DFND 9 12,712 0 0
PROTO LABS INC COM 743713109   976,258 27,925 SH   DFND 1 6,111 21,595 219
PROTO LABS INC COM 743713109   37,197 1,064 SH   OTR 1 613 451 0
PROTO LABS INC COM 743713109   8,792,405 251,499 SH   DFND 01,08 2,089 249,410 0
PROTO LABS INC COM 743713109   682,839 19,532 SH   DFND 9 19,532 0 0
PROVIDENT BANCORP INC COM 74383L105   3,743 452 SH   DFND 1 434 18 0
PROVIDENT BANCORP INC COM 74383L105   206,967 24,996 SH   DFND 01,08 0 24,996 0
PROVIDENT FINL HLDGS INC COM 743868101   23,282 1,826 SH   DFND 1 170 1,656 0
PROVIDENT FINL HLDGS INC COM 743868101   207,022 16,237 SH   DFND 01,08 0 16,237 0
PROVIDENT FINL SVCS INC COM 74386T105   1,126,774 68,958 SH   DFND 1 19,339 49,146 473
PROVIDENT FINL SVCS INC COM 74386T105   40,098 2,454 SH   OTR 1 2,454 0 0
PROVIDENT FINL SVCS INC COM 74386T105   10,916,656 668,094 SH   DFND 01,08 3,112 664,982 0
PROVIDENT FINL SVCS INC COM 74386T105   343,810 21,041 SH   DFND 9 21,041 0 0
PRUDENTIAL FINL INC COM 744320102   94,698,083 1,073,431 SH   DFND 1 617,701 453,704 2,026
PRUDENTIAL FINL INC COM 744320102   5,320,195 60,306 SH   OTR 1 52,601 7,356 349
PRUDENTIAL FINL INC COM 744320102   223,847,223 2,537,375 SH   DFND 01,08 51,842 2,485,533 0
PRUDENTIAL FINL INC COM 744320102   42,747,177 484,552 SH   DFND 9 484,552 0 0
PRUDENTIAL PLC COM 74435K204   29,474,493 1,040,766 SH   DFND 1 1,018,553 18,539 3,674
PRUDENTIAL PLC COM 74435K204   2,661,004 93,962 SH   OTR 1 90,489 2,852 621
PRUDENTIAL PLC COM 74435K204   1,777,448 62,763 SH   DFND 01,08 7,436 55,327 0
PSYCHEMEDICS CORP COM 744375205   84,894 18,617 SH   DFND 01,08 0 18,617 0
PTC INC COM 69370C100   28,384,154 199,467 SH   DFND 1 48,871 150,552 44
PTC INC COM 69370C100   262,401 1,844 SH   OTR 1 1,586 184 74
PTC INC COM 69370C100   102,763,795 722,163 SH   DFND 01,08 8,403 713,760 0
PTC INC COM 69370C100   22,310,221 156,783 SH   DFND 9 156,783 0 0
PTC INC COM 69370C100   507,584 3,567 SH   OTR 01,08 0 3,567 0
PTC THERAPEUTICS INC COM 69366J200   3,003,968 73,862 SH   DFND 1 16,998 56,864 0
PTC THERAPEUTICS INC COM 69366J200   56,125 1,380 SH   OTR 1 1,380 0 0
PTC THERAPEUTICS INC COM 69366J200   23,797,156 585,128 SH   DFND 01,08 8,059 577,069 0
PTC THERAPEUTICS INC COM 69366J200   1,047,741 25,762 SH   DFND 9 25,762 0 0
PUBLIC STORAGE COM 74460D109   94,094,815 322,375 SH   DFND 1 155,356 166,786 233
PUBLIC STORAGE COM 74460D109   2,708,938 9,281 SH   OTR 1 8,516 677 88
PUBLIC STORAGE COM 74460D109   384,791,825 1,318,322 SH   DFND 01,08 27,141 1,291,181 0
PUBLIC STORAGE COM 74460D109   174,752,642 598,714 SH   DFND 9 598,714 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   84,208,321 1,344,966 SH   DFND 1 721,009 622,773 1,184
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,094,938 49,432 SH   OTR 1 47,544 1,409 479
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   253,062,420 4,041,885 SH   DFND 01,08 136,245 3,905,640 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   34,443,451 550,127 SH   DFND 9 550,127 0 0
PUBMATIC INC COM 74467Q103   729,591 39,912 SH   DFND 1 4,272 35,640 0
PUBMATIC INC COM 74467Q103   2,632 144 SH   OTR 1 144 0 0
PUBMATIC INC COM 74467Q103   6,509,855 356,119 SH   DFND 01,08 5,286 350,833 0
PUBMATIC INC COM 74467Q103   23,069 1,262 SH   DFND 9 1,262 0 0
PULMONX CORP COM 745848101   427,268 32,591 SH   DFND 1 8,287 24,304 0
PULMONX CORP COM 745848101   1,285 98 SH   OTR 1 98 0 0
PULMONX CORP COM 745848101   4,045,877 308,610 SH   DFND 01,08 4,266 304,344 0
PULMONX CORP COM 745848101   84,310 6,431 SH   DFND 9 6,431 0 0
PULSE BIOSCIENCES INC COM 74587B101   206,943 28,782 SH   DFND 1 1,349 27,433 0
PULSE BIOSCIENCES INC COM 74587B101   1,067,600 148,484 SH   DFND 01,08 433 148,051 0
PULTE GROUP INC COM 745867101   35,330,884 454,826 SH   DFND 1 206,715 247,174 937
PULTE GROUP INC COM 745867101   1,043,087 13,428 SH   OTR 1 12,527 577 324
PULTE GROUP INC COM 745867101   121,315,109 1,561,729 SH   DFND 01,08 16,347 1,545,382 0
PULTE GROUP INC COM 745867101   22,900,918 294,811 SH   DFND 9 294,811 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   2,429 688 SH   DFND 1 688 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   243,242 68,907 SH   DFND 01,08 0 68,907 0
PURE CYCLE CORP COM 746228303   185,889 16,899 SH   DFND 1 4,295 12,604 0
PURE CYCLE CORP COM 746228303   1,614,866 146,806 SH   DFND 01,08 0 146,806 0
PURE STORAGE INC COM 74624M102   4,381,985 119,011 SH   DFND 1 58,213 60,798 0
PURE STORAGE INC COM 74624M102   320,150 8,695 SH   OTR 1 7,137 1,293 265
PURE STORAGE INC COM 74624M102   41,760,103 1,134,169 SH   DFND 01,08 3,719 1,130,450 0
PURE STORAGE INC COM 74624M102   3,920,630 106,481 SH   DFND 9 106,481 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   931,345 87,123 SH   DFND 1 10,630 76,493 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   812 76 SH   OTR 1 76 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   10,129,288 947,548 SH   DFND 01,08 9,433 938,115 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   234,827 21,967 SH   DFND 9 21,967 0 0
PURPLE INNOVATION INC COM 74640Y106   123,043 44,260 SH   DFND 1 4,458 39,802 0
PURPLE INNOVATION INC COM 74640Y106   1,322,288 475,643 SH   DFND 01,08 1,722 473,921 0
PVH CORPORATION COM 693656100   5,718,566 67,301 SH   DFND 1 54,389 12,856 56
PVH CORPORATION COM 693656100   270,290 3,181 SH   OTR 1 3,112 8 61
PVH CORPORATION COM 693656100   36,238,940 426,491 SH   DFND 01,08 2,488 424,003 0
PVH CORPORATION COM 693656100   1,715,119 20,185 SH   DFND 9 20,185 0 0
PYXIS ONCOLOGY INC COM 747324101   121,326 47,393 SH   DFND 01,08 0 47,393 0
Q2 HLDGS INC COM 74736L109   1,840,280 59,556 SH   DFND 1 13,925 45,631 0
Q2 HLDGS INC COM 74736L109   19,034 616 SH   OTR 1 616 0 0
Q2 HLDGS INC COM 74736L109   15,528,115 502,528 SH   DFND 01,08 4,267 498,261 0
Q2 HLDGS INC COM 74736L109   753,527 24,386 SH   DFND 9 24,386 0 0
QCR HOLDINGS INC COM 74727A104   1,497,923 36,508 SH   DFND 1 1,298 35,210 0
QCR HOLDINGS INC COM 74727A104   5,464,745 133,189 SH   DFND 01,08 2,966 130,223 0
QCR HOLDINGS INC COM 74727A104   201,786 4,918 SH   DFND 9 4,918 0 0
QIAGEN NV COM N72482123   15,418,272 342,400 SH   DFND 1 299,917 42,346 137
QIAGEN NV COM N72482123   1,157,766 25,711 SH   OTR 1 23,760 1,600 351
QIAGEN NV COM N72482123   33,406,226 741,866 SH   DFND 01,08 100,044 641,822 0
QIFU TECHNOLOGY INC COM 88557W101   1,244,609 72,026 SH   DFND 1 10,341 61,685 0
QIFU TECHNOLOGY INC COM 88557W101   5,391 312 SH   OTR 1 312 0 0
QIFU TECHNOLOGY INC COM 88557W101   4,135,795 239,340 SH   DFND 01,08 126,698 112,642 0
QIFU TECHNOLOGY INC COM 88557W101   5,538,793 320,532 SH   DFND 9 320,532 0 0
QORVO INC COM 74736K101   27,931,733 273,760 SH   DFND 1 85,923 187,310 527
QORVO INC COM 74736K101   2,505,143 24,553 SH   OTR 1 23,276 847 430
QORVO INC COM 74736K101   66,326,030 650,064 SH   DFND 01,08 8,687 641,377 0
QORVO INC COM 74736K101   12,740,282 124,868 SH   DFND 9 124,868 0 0
QUAD / GRAPHICS INC COM 747301109   101,144 26,900 SH   DFND 1 3,949 22,951 0
QUAD / GRAPHICS INC COM 747301109   856,584 227,815 SH   DFND 01,08 0 227,815 0
QUAKER HOUGHTON COM 747316107   5,971,151 30,637 SH   DFND 1 17,571 13,013 53
QUAKER HOUGHTON COM 747316107   231,931 1,190 SH   OTR 1 1,176 14 0
QUAKER HOUGHTON COM 747316107   25,400,343 130,325 SH   DFND 01,08 2,255 128,070 0
QUAKER HOUGHTON COM 747316107   700,666 3,595 SH   DFND 9 3,595 0 0
QUALCOMM INC COM 747525103   339,931,338 2,855,606 SH   DFND 1 1,731,972 1,102,906 20,728
QUALCOMM INC COM 747525103   25,437,658 213,690 SH   OTR 1 192,651 13,820 7,219
QUALCOMM INC COM 747525103   897,521,484 7,539,663 SH   DFND 01,08 59,899 7,479,764 0
QUALCOMM INC COM 747525103   150,838,560 1,267,125 SH   DFND 9 1,267,125 0 0
QUALYS INC COM 74758T303   14,979,070 115,964 SH   DFND 1 85,258 30,133 573
QUALYS INC COM 74758T303   2,109,604 16,332 SH   OTR 1 12,557 965 2,810
QUALYS INC COM 74758T303   53,227,986 412,077 SH   DFND 01,08 3,625 408,452 0
QUALYS INC COM 74758T303   1,590,212 12,311 SH   DFND 9 12,311 0 0
QUANEX BLDG PRODS CORP COM 747619104   960,210 35,762 SH   DFND 1 6,653 28,847 262
QUANEX BLDG PRODS CORP COM 747619104   18,714 697 SH   OTR 1 697 0 0
QUANEX BLDG PRODS CORP COM 747619104   8,151,982 303,612 SH   DFND 01,08 5,001 298,611 0
QUANEX BLDG PRODS CORP COM 747619104   233,327 8,690 SH   DFND 9 8,690 0 0
QUANTA SVCS INC COM 74762E102   51,720,767 263,277 SH   DFND 1 113,330 149,575 372
QUANTA SVCS INC COM 74762E102   1,621,695 8,255 SH   OTR 1 7,758 310 187
QUANTA SVCS INC COM 74762E102   185,154,518 942,502 SH   DFND 01,08 5,129 937,373 0
QUANTA SVCS INC COM 74762E102   36,155,640 184,045 SH   DFND 9 184,045 0 0
QUANTERIX CORP COM 74766Q101   1,250,871 55,471 SH   DFND 1 4,470 51,001 0
QUANTERIX CORP COM 74766Q101   3,946 175 SH   OTR 1 175 0 0
QUANTERIX CORP COM 74766Q101   6,361,716 282,116 SH   DFND 01,08 6,610 275,506 0
QUANTERIX CORP COM 74766Q101   305,440 13,545 SH   DFND 9 13,545 0 0
QUANTUM COMPUTING INC COM 74766W108   57,280 48,542 SH   DFND 01,08 0 48,542 0
QUANTUM CORP COM 747906501   4,480 4,148 SH   DFND 1 123 4,025 0
QUANTUM CORP COM 747906501   1,730 1,602 SH   OTR 1 1,602 0 0
QUANTUM CORP COM 747906501   213,071 197,288 SH   DFND 01,08 0 197,288 0
QUANTUM SI INC COM 74765K105   123,177 68,814 SH   DFND 1 9,733 59,081 0
QUANTUM SI INC COM 74765K105   1,976 1,104 SH   OTR 1 1,104 0 0
QUANTUM SI INC COM 74765K105   1,268,974 708,924 SH   DFND 01,08 2,691 706,233 0
QUANTUMSCAPE CORP COM 74767V109   649,012 81,228 SH   DFND 1 41,805 39,423 0
QUANTUMSCAPE CORP COM 74767V109   53,054 6,640 SH   OTR 1 3,334 3,073 233
QUANTUMSCAPE CORP COM 74767V109   8,812,523 1,102,944 SH   DFND 01,08 1,694 1,101,250 0
QUANTUMSCAPE CORP COM 74767V109   743,326 93,032 SH   DFND 9 93,032 0 0
QUDIAN INC COM 747798106   19,510 9,755 SH   DFND 1 9,606 149 0
QUDIAN INC COM 747798106   1,182 591 SH   OTR 1 591 0 0
QUEST DIAGNOSTICS INC COM 74834L100   44,840,889 319,016 SH   DFND 1 162,501 155,843 672
QUEST DIAGNOSTICS INC COM 74834L100   1,258,434 8,953 SH   OTR 1 8,297 167 489
QUEST DIAGNOSTICS INC COM 74834L100   117,421,716 835,385 SH   DFND 01,08 36,086 799,299 0
QUEST DIAGNOSTICS INC COM 74834L100   22,943,047 163,226 SH   DFND 9 163,226 0 0
QUEST RESOURCE HLDG CORP COM 74836W203   158,638 24,331 SH   DFND 01,08 0 24,331 0
QUICKLOGIC CORP COM 74837P405   222,839 24,248 SH   DFND 01,08 0 24,248 0
QUIDELORTHO CORP COM 219798105   1,314,491 15,864 SH   DFND 1 7,329 8,535 0
QUIDELORTHO CORP COM 219798105   27,095 327 SH   OTR 1 263 64 0
QUIDELORTHO CORP COM 219798105   28,787,055 347,418 SH   DFND 01,08 3,204 344,214 0
QUIDELORTHO CORP COM 219798105   1,329,572 16,046 SH   DFND 9 16,046 0 0
QUINCE THERAPEUTICS INC COM 22053A107   5,173 3,437 SH   DFND 1 1 3,436 0
QUINCE THERAPEUTICS INC COM 22053A107   60,834 40,421 SH   DFND 01,08 0 40,421 0
QUINSTREET INC COM 74874Q100   989,340 112,043 SH   DFND 1 59,908 52,135 0
QUINSTREET INC COM 74874Q100   2,190 248 SH   OTR 1 248 0 0
QUINSTREET INC COM 74874Q100   4,301,437 487,139 SH   DFND 01,08 0 487,139 0
QUINSTREET INC COM 74874Q100   114,313 12,946 SH   DFND 9 12,946 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   195,172 36,549 SH   DFND 1 9,112 27,437 0
QUIPT HOME MEDICAL CORP COM 74880P104   1,248,706 233,840 SH   DFND 01,08 0 233,840 0
QUOTIENT TECHNOLOGY INC COM 749119103   284,164 74,001 SH   DFND 1 5,753 68,248 0
QUOTIENT TECHNOLOGY INC COM 749119103   2,683,384 698,798 SH   DFND 01,08 14,662 684,136 0
QURATE RETAIL INC COM 74915M100   810,157 818,506 SH   DFND 1 815,911 2,595 0
QURATE RETAIL INC COM 74915M100   23,812 24,057 SH   OTR 1 24,057 0 0
QURATE RETAIL INC COM 74915M100   1,021,838 1,032,368 SH   DFND 01,08 3,107 1,029,261 0
QURATE RETAIL INC COM 74915M100   112,673 113,834 SH   DFND 9 113,834 0 0
QURATE RETAIL INC COM SER A 74915M100   37,916 38,307 SH   OTR 01,08 0 38,307 0
R1 RCM INC COM 77634L105   2,394,995 129,810 SH   DFND 1 21,054 108,584 172
R1 RCM INC COM 77634L105   12,362 670 SH   OTR 1 670 0 0
R1 RCM INC COM 77634L105   18,501,162 1,002,773 SH   DFND 01,08 12,287 990,486 0
R1 RCM INC COM 77634L105   1,679,042 91,005 SH   DFND 9 91,005 0 0
R1 RCM INC COM 77634L105   1,141,206 61,854 SH   OTR 01,08 0 61,854 0
RACKSPACE TECHNOLOGY INC COM 750102105   153,846 56,561 SH   DFND 1 4,627 51,934 0
RACKSPACE TECHNOLOGY INC COM 750102105   185 68 SH   OTR 1 68 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   1,568,428 576,628 SH   DFND 01,08 2,112 574,516 0
RACKSPACE TECHNOLOGY INC COM 750102105   33,102 12,170 SH   DFND 9 12,170 0 0
RADIAN GROUP INC COM 750236101   13,518,354 534,745 SH   DFND 1 39,021 495,724 0
RADIAN GROUP INC COM 750236101   98,440 3,894 SH   OTR 1 3,809 85 0
RADIAN GROUP INC COM 750236101   48,288,820 1,910,159 SH   DFND 01,08 28,000 1,882,159 0
RADIAN GROUP INC COM 750236101   2,057,767 81,399 SH   DFND 9 81,399 0 0
RADIANT LOGISTICS INC COM 75025X100   160,124 23,828 SH   DFND 1 2,795 21,033 0
RADIANT LOGISTICS INC COM 75025X100   1,829,029 272,177 SH   DFND 01,08 0 272,177 0
RADIUS GLOBAL INFRASTRCTRE I COM 750481103   896,339 60,157 SH   DFND 1 6,098 54,059 0
RADIUS GLOBAL INFRASTRCTRE I COM 750481103   7,659 514 SH   OTR 1 514 0 0
RADIUS GLOBAL INFRASTRCTRE I COM 750481103   9,691,198 650,416 SH   DFND 01,08 6,749 643,667 0
RADIUS GLOBAL INFRASTRCTRE I COM 750481103   319,724 21,458 SH   DFND 9 21,458 0 0
RADNET INC COM 750491102   1,985,677 60,873 SH   DFND 1 18,933 41,610 330
RADNET INC COM 750491102   32,490 996 SH   OTR 1 996 0 0
RADNET INC COM 750491102   15,894,519 487,263 SH   DFND 01,08 4,166 483,097 0
RADNET INC COM 750491102   545,309 16,717 SH   DFND 9 16,717 0 0
RADWARE LTD COM M81873107   167,588 8,643 SH   DFND 1 78 8,565 0
RADWARE LTD COM M81873107   1,687 87 SH   OTR 1 87 0 0
RADWARE LTD COM M81873107   222,791 11,490 SH   DFND 01,08 78 11,412 0
RADWARE LTD COM M81873107   181,452 9,358 SH   DFND 9 9,358 0 0
RAFAEL HLDGS INC COM 75062E106   587 281 SH   DFND 1 281 0 0
RAFAEL HLDGS INC COM 75062E106   75,113 35,939 SH   DFND 01,08 70 35,869 0
RAIN ONCOLOGY INC COM 75082Q105   18,527 15,439 SH   DFND 1 1,486 13,953 0
RAIN ONCOLOGY INC COM 75082Q105   133,865 111,554 SH   DFND 01,08 455 111,099 0
RALLYBIO CORP COM 75120L100   123,750 21,864 SH   DFND 1 1,436 20,428 0
RALLYBIO CORP COM 75120L100   1,137,524 200,976 SH   DFND 01,08 819 200,157 0
RALPH LAUREN CORP COM 751212101   10,815,383 87,716 SH   DFND 1 49,137 38,507 72
RALPH LAUREN CORP COM 751212101   242,285 1,965 SH   OTR 1 1,841 86 38
RALPH LAUREN CORP COM 751212101   43,824,396 355,429 SH   DFND 01,08 406 355,023 0
RALPH LAUREN CORP COM 751212101   430,934 3,495 SH   DFND 9 3,495 0 0
RAMACO RES INC COM 75134P501   41,411 3,903 SH   DFND 1 960 2,943 0
RAMACO RES INC COM 75134P600   161,829 19,174 SH   DFND 1 4,458 14,716 0
RAMACO RES INC COM 75134P501   397,217 37,438 SH   DFND 01,08 0 37,438 0
RAMACO RES INC COM 75134P600   1,484,647 175,906 SH   DFND 01,08 0 175,906 0
RAMBUS INC DEL COM 750917106   25,517,778 397,659 SH   DFND 1 41,999 354,850 810
RAMBUS INC DEL COM 750917106   455,158 7,093 SH   OTR 1 7,054 39 0
RAMBUS INC DEL COM 750917106   67,671,179 1,054,561 SH   DFND 01,08 9,547 1,045,014 0
RAMBUS INC DEL COM 750917106   3,215,495 50,109 SH   DFND 9 50,109 0 0
RANGE RES CORP COM 75281A109   3,283,127 111,671 SH   DFND 1 69,599 40,577 1,495
RANGE RES CORP COM 75281A109   198,068 6,737 SH   OTR 1 5,723 800 214
RANGE RES CORP COM 75281A109   54,126,370 1,841,033 SH   DFND 01,08 14,940 1,826,093 0
RANGE RES CORP COM 75281A109   381,612 12,980 SH   DFND 9 12,980 0 0
RANGER ENERGY SVCS INC COM 75282U104   120,095 11,728 SH   DFND 1 664 11,064 0
RANGER ENERGY SVCS INC COM 75282U104   322,580 31,502 SH   DFND 01,08 0 31,502 0
RANI THERAPEUTICS HLDGS INC COM 753018100   80,015 19,421 SH   DFND 01,08 0 19,421 0
RANPAK HOLDINGS CORP COM 75321W103   134,032 29,653 SH   DFND 1 2,137 27,516 0
RANPAK HOLDINGS CORP COM 75321W103   1,462,618 323,588 SH   DFND 01,08 0 323,588 0
RANPAK HOLDINGS CORP COM 75321W103   60,857 13,464 SH   DFND 9 13,464 0 0
RAPID MICRO BIOSYSTEMS INC COM 75340L104   2,571 2,571 SH   DFND 1 0 2,571 0
RAPID MICRO BIOSYSTEMS INC COM 75340L104   18,944 18,944 SH   DFND 01,08 0 18,944 0
RAPID7 INC COM 753422104   2,837,154 62,658 SH   DFND 1 15,163 47,495 0
RAPID7 INC COM 753422104   40,390 892 SH   OTR 1 528 364 0
RAPID7 INC COM 753422104   23,518,387 519,399 SH   DFND 01,08 4,651 514,748 0
RAPID7 INC COM 753422104   887,443 19,599 SH   DFND 9 19,599 0 0
RAPT THERAPEUTICS INC COM 75382E109   659,493 35,267 SH   DFND 1 5,256 30,011 0
RAPT THERAPEUTICS INC COM 75382E109   4,619,611 247,038 SH   DFND 01,08 3,292 243,746 0
RAPT THERAPEUTICS INC COM 75382E109   98,138 5,248 SH   DFND 9 5,248 0 0
RAVE RESTAURANT GROUP INC COM 754198109   47,377 23,454 SH   DFND 01,08 0 23,454 0
RAYMOND JAMES FINL INC COM 754730109   58,210,093 560,953 SH   DFND 1 290,532 268,498 1,923
RAYMOND JAMES FINL INC COM 754730109   2,419,813 23,319 SH   OTR 1 22,531 496 292
RAYMOND JAMES FINL INC COM 754730109   126,879,579 1,222,700 SH   DFND 01,08 16,020 1,206,680 0
RAYMOND JAMES FINL INC COM 754730109   23,284,639 224,387 SH   DFND 9 224,387 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   203,951 47,652 SH   DFND 1 7,346 39,859 447
RAYONIER ADVANCED MATLS INC COM 75508B104   2,243 524 SH   OTR 1 524 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   2,071,888 484,086 SH   DFND 01,08 3,017 481,069 0
RAYONIER INC COM 754907103   1,600,646 50,976 SH   DFND 1 25,809 24,715 452
RAYONIER INC COM 754907103   25,717 819 SH   OTR 1 418 252 149
RAYONIER INC COM 754907103   44,698,936 1,423,533 SH   DFND 01,08 2,542 1,420,991 0
RAYONIER INC COM 754907103   1,344,893 42,831 SH   DFND 9 42,831 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   405,224,667 4,136,634 SH   DFND 1 2,705,154 1,413,712 17,768
RAYTHEON TECHNOLOGIES CORP COM 75513E101   41,634,665 425,017 SH   OTR 1 350,044 63,682 11,291
RAYTHEON TECHNOLOGIES CORP COM 75513E101   832,822,418 8,501,658 SH   DFND 01,08 74,231 8,427,427 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   39,488,656 403,110 SH   DFND 9 403,110 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   344,819 3,520 SH   OTR 01,08 0 3,520 0
RB GLOBAL INC COM 74935Q107   10,171,140 169,519 SH   DFND 1 128,715 39,051 1,753
RB GLOBAL INC COM 74935Q107   4,206,720 70,112 SH   OTR 1 15,199 54,691 222
RB GLOBAL INC COM 74935Q107   35,086,380 584,773 SH   DFND 01,08 643 584,130 0
RB GLOBAL INC COM 74935Q107   95,460 1,591 SH   DFND 9 1,591 0 0
RBB BANCORP COM 74930B105   145,955 12,224 SH   DFND 1 1,205 11,019 0
RBB BANCORP COM 74930B105   263 22 SH   OTR 1 22 0 0
RBB BANCORP COM 74930B105   1,418,436 118,797 SH   DFND 01,08 0 118,797 0
RBC BEARINGS INC COM 75524B104   4,076,475 18,745 SH   DFND 1 5,297 13,448 0
RBC BEARINGS INC COM 75524B104   21,530 99 SH   OTR 1 99 0 0
RBC BEARINGS INC COM 75524B104   26,298,430 120,929 SH   DFND 01,08 2,219 118,710 0
RBC BEARINGS INC COM 75524B104   3,212,684 14,773 SH   DFND 9 14,773 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   1,586,747 20,881 SH   DFND 1 1,903 18,978 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   5,370,061 70,668 SH   DFND 01,08 1,092 69,576 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   240,128 3,160 SH   DFND 9 3,160 0 0
RCM TECHNOLOGIES INC COM 749360400   285,623 15,523 SH   DFND 01,08 0 15,523 0
RE MAX HLDGS INC COM 75524W108   390,593 20,280 SH   DFND 1 3,896 16,384 0
RE MAX HLDGS INC COM 75524W108   5,085 264 SH   OTR 1 264 0 0
RE MAX HLDGS INC COM 75524W108   3,238,511 168,147 SH   DFND 01,08 70 168,077 0
RE MAX HLDGS INC COM 75524W108   67,506 3,505 SH   DFND 9 3,505 0 0
READING INTL INC COM 755408101   11,135 4,202 SH   DFND 1 1 4,201 0
READING INTL INC COM 755408101   138,068 52,101 SH   DFND 01,08 0 52,101 0
READY CAPITAL CORP COM 75574U101   5,916,698 524,530 SH   DFND 1 32,124 491,279 1,127
READY CAPITAL CORP COM 75574U101   54,099 4,796 SH   OTR 1 4,796 0 0
READY CAPITAL CORP COM 75574U101   16,281,845 1,443,426 SH   DFND 01,08 7,848 1,435,578 0
READY CAPITAL CORP COM 75574U101   639,644 56,706 SH   DFND 9 56,706 0 0
REALTY INCOME CORP COM 756109104   147,108,093 2,460,413 SH   DFND 1 1,690,966 756,576 12,871
REALTY INCOME CORP COM 756109104   7,231,899 120,955 SH   OTR 1 107,652 9,982 3,321
REALTY INCOME CORP COM 756109104   258,989,234 4,331,648 SH   DFND 01,08 19,016 4,312,632 0
REALTY INCOME CORP COM 756109104   107,538,354 1,798,601 SH   DFND 9 1,798,601 0 0
REATA PHARMACEUTICALS INC COM 75615P103   3,450,530 33,842 SH   DFND 1 4,002 29,840 0
REATA PHARMACEUTICALS INC COM 75615P103   424,459 4,163 SH   OTR 1 4,163 0 0
REATA PHARMACEUTICALS INC COM 75615P103   24,291,970 238,250 SH   DFND 01,08 3,058 235,192 0
REATA PHARMACEUTICALS INC COM 75615P103   1,194,257 11,713 SH   DFND 9 11,713 0 0
RECURSION PHARMACEUTICALS IN COM 75629V104   955,271 127,881 SH   DFND 1 11,881 116,000 0
RECURSION PHARMACEUTICALS IN COM 75629V104   17,360 2,324 SH   OTR 1 2,324 0 0
RECURSION PHARMACEUTICALS IN COM 75629V104   8,352,805 1,118,180 SH   DFND 01,08 11,105 1,107,075 0
RECURSION PHARMACEUTICALS IN COM 75629V104   26,907 3,602 SH   DFND 9 3,602 0 0
RED CAT HLDGS INC COM 75644T100   63,914 53,709 SH   DFND 01,08 0 53,709 0
RED RIVER BANCSHARES INC COM 75686R202   167,174 3,402 SH   DFND 1 256 3,146 0
RED RIVER BANCSHARES INC COM 75686R202   1,744,617 35,503 SH   DFND 01,08 0 35,503 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   261,332 18,896 SH   DFND 1 3,756 15,140 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   1,794,802 129,776 SH   DFND 01,08 426 129,350 0
RED ROCK RESORTS INC COM 75700L108   4,483,816 95,849 SH   DFND 1 10,071 85,778 0
RED ROCK RESORTS INC COM 75700L108   6,035 129 SH   OTR 1 129 0 0
RED ROCK RESORTS INC COM 75700L108   19,798,138 423,218 SH   DFND 01,08 5,106 418,112 0
RED ROCK RESORTS INC COM 75700L108   935,694 20,002 SH   DFND 9 20,002 0 0
RED VIOLET INC COM 75704L104   217,260 10,562 SH   DFND 1 2,400 8,162 0
RED VIOLET INC COM 75704L104   1,804,380 87,719 SH   DFND 01,08 0 87,719 0
REDFIN CORP COM 75737F108   1,305,429 105,107 SH   DFND 1 32,181 72,926 0
REDFIN CORP COM 75737F108   21,126 1,701 SH   OTR 1 1,701 0 0
REDFIN CORP COM 75737F108   10,985,093 884,468 SH   DFND 01,08 16,346 868,122 0
REDFIN CORP COM 75737F108   379,617 30,565 SH   DFND 9 30,565 0 0
REDWIRE CORPORATION COM 75776W103   12,643 4,958 SH   DFND 1 1,833 3,125 0
REDWIRE CORPORATION COM 75776W103   204,870 80,341 SH   DFND 01,08 211 80,130 0
REDWOOD TRUST INC COM 758075402   758,227 119,031 SH   DFND 1 35,059 83,084 888
REDWOOD TRUST INC COM 758075402   24,168 3,794 SH   OTR 1 3,794 0 0
REDWOOD TRUST INC COM 758075402   6,516,472 1,022,994 SH   DFND 01,08 9,180 1,013,814 0
REDWOOD TRUST INC COM 758075402   232,365 36,478 SH   DFND 9 36,478 0 0
REGAL REXNORD CORPORATION COM 758750103   3,465,059 22,515 SH   DFND 1 12,542 9,811 162
REGAL REXNORD CORPORATION COM 758750103   1,510,990 9,818 SH   OTR 1 629 9,151 38
REGAL REXNORD CORPORATION COM 758750103   66,108,207 429,553 SH   DFND 01,08 1,413 428,140 0
REGAL REXNORD CORPORATION COM 758750103   3,310,543 21,511 SH   DFND 9 21,511 0 0
REGENCY CTRS CORP COM 758849103   19,367,119 313,536 SH   DFND 1 145,148 167,960 428
REGENCY CTRS CORP COM 758849103   836,736 13,546 SH   OTR 1 10,385 3,010 151
REGENCY CTRS CORP COM 758849103   72,232,850 1,169,384 SH   DFND 01,08 3,852 1,165,532 0
REGENCY CTRS CORP COM 758849103   46,821,475 757,997 SH   DFND 9 757,997 0 0
REGENERON PHARMACEUTICALS COM 75886F107   139,680,583 194,395 SH   DFND 1 65,556 128,636 203
REGENERON PHARMACEUTICALS COM 75886F107   4,443,451 6,184 SH   OTR 1 4,494 1,612 78
REGENERON PHARMACEUTICALS COM 75886F107   489,606,689 681,391 SH   DFND 01,08 5,030 676,361 0
REGENERON PHARMACEUTICALS COM 75886F107   108,437,746 150,914 SH   DFND 9 150,914 0 0
REGENXBIO INC COM 75901B107   1,057,631 52,908 SH   DFND 1 5,505 47,098 305
REGENXBIO INC COM 75901B107   23,068 1,154 SH   OTR 1 1,154 0 0
REGENXBIO INC COM 75901B107   6,992,962 349,823 SH   DFND 01,08 2,981 346,842 0
REGENXBIO INC COM 75901B107   215,772 10,794 SH   DFND 9 10,794 0 0
REGIONAL MGMT CORP COM 75902K106   741,486 24,311 SH   DFND 1 719 23,592 0
REGIONAL MGMT CORP COM 75902K106   183 6 SH   OTR 1 6 0 0
REGIONAL MGMT CORP COM 75902K106   1,833,203 60,105 SH   DFND 01,08 0 60,105 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   36,247,252 2,034,077 SH   DFND 1 981,447 1,049,398 3,232
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,561,246 87,612 SH   OTR 1 85,406 1,634 572
REGIONS FINANCIAL CORP NEW COM 7591EP100   109,286,140 6,132,780 SH   DFND 01,08 131,331 6,001,449 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   22,079,497 1,239,029 SH   DFND 9 1,239,029 0 0
REGIS CORP MINN COM 758932107   108 97 SH   DFND 1 97 0 0
REGIS CORP MINN COM 758932107   79,538 71,656 SH   DFND 01,08 0 71,656 0
REGULUS THERAPEUTICS INC COM 75915K309   26,428 17,978 SH   DFND 01,08 0 17,978 0
REINSURANCE GRP OF AMERICA I COM 759351604   22,962,071 165,564 SH   DFND 1 154,490 9,570 1,504
REINSURANCE GRP OF AMERICA I COM 759351604   1,600,205 11,538 SH   OTR 1 10,985 354 199
REINSURANCE GRP OF AMERICA I COM 759351604   59,887,174 431,806 SH   DFND 01,08 2,854 428,952 0
REINSURANCE GRP OF AMERICA I COM 759351604   2,857,707 20,605 SH   DFND 9 20,605 0 0
REKOR SYSTEMS INC COM 759419104   141,585 79,542 SH   DFND 01,08 0 79,542 0
RELAY THERAPEUTICS INC COM 75943R102   823,534 65,568 SH   DFND 1 8,720 56,848 0
RELAY THERAPEUTICS INC COM 75943R102   7,624 607 SH   OTR 1 607 0 0
RELAY THERAPEUTICS INC COM 75943R102   8,877,622 706,817 SH   DFND 01,08 5,905 700,912 0
RELAY THERAPEUTICS INC COM 75943R102   266,724 21,236 SH   DFND 9 21,236 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   25,872,750 95,264 SH   DFND 1 33,823 61,280 161
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,454,364 5,355 SH   OTR 1 1,064 4,210 81
RELIANCE STEEL & ALUMINUM CO COM 759509102   128,131,545 471,783 SH   DFND 01,08 4,295 467,488 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   17,769,591 65,428 SH   DFND 9 65,428 0 0
RELMADA THERAPEUTICS INC COM 75955J402   5,956 2,421 SH   DFND 1 345 2,076 0
RELMADA THERAPEUTICS INC COM 75955J402   512 208 SH   OTR 1 208 0 0
RELMADA THERAPEUTICS INC COM 75955J402   110,260 44,821 SH   DFND 01,08 0 44,821 0
RELX PLC COM 759530108   48,652,183 1,455,345 SH   DFND 1 1,406,847 44,888 3,610
RELX PLC COM 759530108   5,626,336 168,302 SH   OTR 1 159,728 7,857 717
RELX PLC COM 759530108   5,324,062 159,260 SH   DFND 01,08 11,841 147,419 0
REMARK HLDGS INC COM 75955K300   11 11 SH   DFND 1 11 0 0
REMARK HLDGS INC COM 75955K300   15,728 16,049 SH   DFND 01,08 0 16,049 0
REMITLY GLOBAL INC COM 75960P104   1,394,148 74,078 SH   DFND 1 19,597 54,481 0
REMITLY GLOBAL INC COM 75960P104   38 2 SH   OTR 1 2 0 0
REMITLY GLOBAL INC COM 75960P104   13,841,263 735,455 SH   DFND 01,08 7,004 728,451 0
REMITLY GLOBAL INC COM 75960P104   630,451 33,499 SH   DFND 9 33,499 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   22,661,620 121,497 SH   DFND 1 99,637 20,939 921
RENAISSANCERE HLDGS LTD COM G7496G103   1,325,971 7,109 SH   OTR 1 6,740 231 138
RENAISSANCERE HLDGS LTD COM G7496G103   63,289,034 339,315 SH   DFND 01,08 886 338,429 0
RENAISSANCERE HLDGS LTD COM G7496G103   7,305,988 39,170 SH   DFND 9 39,170 0 0
RENASANT CORP COM 75970E107   4,117,382 157,573 SH   DFND 1 12,988 144,141 444
RENASANT CORP COM 75970E107   34,283 1,312 SH   OTR 1 1,227 85 0
RENASANT CORP COM 75970E107   13,547,621 518,470 SH   DFND 01,08 644 517,826 0
RENASANT CORP COM 75970E107   475,461 18,196 SH   DFND 9 18,196 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   58,338 8,893 SH   DFND 1 1,613 7,280 0
RENEO PHARMACEUTICALS INC COM 75974E103   598,193 91,188 SH   DFND 01,08 259 90,929 0
RENT THE RUNWAY INC COM 76010Y103   65,487 33,074 SH   DFND 1 2,695 30,379 0
RENT THE RUNWAY INC COM 76010Y103   686,266 346,599 SH   DFND 01,08 1,288 345,311 0
RENTOKIL INITIAL PLC COM 760125104   5,528,302 141,715 SH   DFND 1 140,134 1,581 0
RENTOKIL INITIAL PLC COM 760125104   986,056 25,277 SH   OTR 1 25,102 175 0
RENTOKIL INITIAL PLC COM 760125104   6,164 158 SH   DFND 01,08 37 121 0
REPARE THERAPEUTICS INC COM 760273102   41,579 3,930 SH   DFND 1 0 3,930 0
REPARE THERAPEUTICS INC COM 760273102   154,902 14,641 SH   DFND 01,08 0 14,641 0
REPARE THERAPEUTICS INC COM 760273102   37,855 3,578 SH   DFND 9 3,578 0 0
REPAY HLDGS CORP COM 76029L100   1,017,798 129,987 SH   DFND 1 79,857 50,130 0
REPAY HLDGS CORP COM 76029L100   98,392 12,566 SH   OTR 1 12,566 0 0
REPAY HLDGS CORP COM 76029L100   4,857,074 620,316 SH   DFND 01,08 2,916 617,400 0
REPAY HLDGS CORP COM 76029L100   195,961 25,027 SH   DFND 9 25,027 0 0
REPLIGEN CORP COM 759916109   4,709,769 33,294 SH   DFND 1 21,169 11,892 233
REPLIGEN CORP COM 759916109   838,292 5,926 SH   OTR 1 1,182 4,720 24
REPLIGEN CORP COM 759916109   51,996,028 367,567 SH   DFND 01,08 4,062 363,505 0
REPLIGEN CORP COM 759916109   7,628,655 53,928 SH   DFND 9 53,928 0 0
REPLIMUNE GROUP INC COM 76029N106   1,287,015 55,427 SH   DFND 1 2,886 52,541 0
REPLIMUNE GROUP INC COM 76029N106   8,015,312 345,190 SH   DFND 01,08 3,422 341,768 0
REPLIMUNE GROUP INC COM 76029N106   260,645 11,225 SH   DFND 9 11,225 0 0
REPUBLIC BANCORP INC KY COM 760281204   1,661,878 39,103 SH   DFND 1 2,013 37,090 0
REPUBLIC BANCORP INC KY COM 760281204   3,136,500 73,800 SH   DFND 01,08 0 73,800 0
REPUBLIC BANCORP INC KY COM 760281204   97,028 2,283 SH   DFND 9 2,283 0 0
REPUBLIC FIRST BANCORP INC COM 760416107   3,040 3,378 SH   DFND 1 191 3,187 0
REPUBLIC FIRST BANCORP INC COM 760416107   77,419 86,021 SH   DFND 01,08 0 86,021 0
REPUBLIC SVCS INC COM 760759100   86,264,731 563,196 SH   DFND 1 374,269 186,352 2,575
REPUBLIC SVCS INC COM 760759100   4,931,614 32,197 SH   OTR 1 30,775 950 472
REPUBLIC SVCS INC COM 760759100   218,843,322 1,428,761 SH   DFND 01,08 9,718 1,419,043 0
REPUBLIC SVCS INC COM 760759100   37,131,165 242,418 SH   DFND 9 242,418 0 0
RESEARCH FRONTIERS INC COM 760911107   91,645 57,278 SH   DFND 01,08 0 57,278 0
RESEARCH SOLUTIONS INC COM 761025105   65,474 32,095 SH   DFND 01,08 0 32,095 0
RESERVOIR MEDIA INC COM 76119X105   83,570 13,882 SH   DFND 1 1,178 12,704 0
RESERVOIR MEDIA INC COM 76119X105   1,012,606 168,207 SH   DFND 01,08 0 168,207 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   4,513,719 255,590 SH   DFND 1 132,620 122,067 903
RESIDEO TECHNOLOGIES INC COM 76118Y104   493,156 27,925 SH   OTR 1 27,578 347 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   24,581,784 1,391,947 SH   DFND 01,08 11,004 1,380,943 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   916,695 51,908 SH   DFND 9 51,908 0 0
RESMED INC COM 761152107   99,282,686 454,383 SH   DFND 1 260,668 193,012 703
RESMED INC COM 761152107   6,412,975 29,350 SH   OTR 1 25,957 3,222 171
RESMED INC COM 761152107   204,784,537 937,229 SH   DFND 01,08 6,968 930,261 0
RESMED INC COM 761152107   40,548,575 185,577 SH   DFND 9 185,577 0 0
RESMED INC COM 761152107   2,007,141 9,186 SH   OTR 01,08 0 9,186 0
RESOURCES CONNECTION INC COM 76122Q105   1,426,672 90,813 SH   DFND 1 8,344 82,233 236
RESOURCES CONNECTION INC COM 76122Q105   16,778 1,068 SH   OTR 1 1,068 0 0
RESOURCES CONNECTION INC COM 76122Q105   4,848,326 308,614 SH   DFND 01,08 5,921 302,693 0
RESOURCES CONNECTION INC COM 76122Q105   157,995 10,057 SH   DFND 9 10,057 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   8,961,234 115,599 SH   DFND 1 111,252 4,183 164
RESTAURANT BRANDS INTL INC COM 76131D103   1,093,962 14,112 SH   OTR 1 12,928 586 598
RESTAURANT BRANDS INTL INC COM 76131D103   1,905,442 24,580 SH   DFND 01,08 0 24,580 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   7,136,941 528,271 SH   DFND 1 419,816 107,387 1,068
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,149,404 85,078 SH   OTR 1 82,789 2,289 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   16,484,943 1,220,203 SH   DFND 01,08 15,075 1,205,128 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   2,413,724 178,662 SH   DFND 9 178,662 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   19,005 16,526 SH   DFND 1 0 16,526 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   64,360 55,965 SH   DFND 01,08 0 55,965 0
REV GROUP INC COM 749527107   306,744 23,133 SH   DFND 1 2,623 20,510 0
REV GROUP INC COM 749527107   252 19 SH   OTR 1 19 0 0
REV GROUP INC COM 749527107   3,310,200 249,638 SH   DFND 01,08 0 249,638 0
REV GROUP INC COM 749527107   111,649 8,420 SH   DFND 9 8,420 0 0
REVANCE THERAPEUTICS INC COM 761330109   1,966,030 77,678 SH   DFND 1 23,632 54,046 0
REVANCE THERAPEUTICS INC COM 761330109   40,572 1,603 SH   OTR 1 1,460 143 0
REVANCE THERAPEUTICS INC COM 761330109   17,838,893 704,816 SH   DFND 01,08 9,431 695,385 0
REVANCE THERAPEUTICS INC COM 761330109   1,156,085 45,677 SH   DFND 9 45,677 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   158,894 27,115 SH   DFND 01,08 0 27,115 0
REVOLUTION MEDICINES INC COM 76155X100   2,438,289 91,151 SH   DFND 1 24,591 66,560 0
REVOLUTION MEDICINES INC COM 76155X100   20,544 768 SH   OTR 1 650 118 0
REVOLUTION MEDICINES INC COM 76155X100   21,451,788 801,936 SH   DFND 01,08 6,802 795,134 0
REVOLUTION MEDICINES INC COM 76155X100   637,667 23,838 SH   DFND 9 23,838 0 0
REVOLVE GROUP INC COM 76156B107   802,501 48,933 SH   DFND 1 10,496 38,437 0
REVOLVE GROUP INC COM 76156B107   5,763,895 351,457 SH   DFND 01,08 1,137 350,320 0
REVOLVE GROUP INC COM 76156B107   32,357 1,973 SH   DFND 9 1,973 0 0
REVVITY INC COM 714046109   23,023,165 193,814 SH   DFND 1 78,207 115,248 359
REVVITY INC COM 714046109   589,317 4,961 SH   OTR 1 4,634 206 121
REVVITY INC COM 714046109   93,975,838 791,109 SH   DFND 01,08 8,548 782,561 0
REVVITY INC COM 714046109   15,945,300 134,231 SH   DFND 9 134,231 0 0
REX AMERICAN RES CORP COM 761624105   2,414,630 69,366 SH   DFND 1 4,070 65,167 129
REX AMERICAN RES CORP COM 761624105   13,228 380 SH   OTR 1 287 93 0
REX AMERICAN RES CORP COM 761624105   5,723,391 164,418 SH   DFND 01,08 1,986 162,432 0
REX AMERICAN RES CORP COM 761624105   489,324 14,057 SH   DFND 9 14,057 0 0
REXFORD INDL RLTY INC COM 76169C100   7,899,424 151,272 SH   DFND 1 125,013 25,693 566
REXFORD INDL RLTY INC COM 76169C100   431,024 8,254 SH   OTR 1 7,729 368 157
REXFORD INDL RLTY INC COM 76169C100   69,936,627 1,339,269 SH   DFND 01,08 6,784 1,332,485 0
REXFORD INDL RLTY INC COM 76169C100   34,180,862 654,555 SH   DFND 9 654,555 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   391,460 13,857 SH   DFND 1 6,070 7,787 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   3,023 107 SH   OTR 1 106 0 1
REYNOLDS CONSUMER PRODS INC COM 76171L106   5,472,618 193,721 SH   DFND 01,08 111 193,610 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   560,282 19,833 SH   DFND 9 19,833 0 0
REZOLUTE INC COM 76200L309   24,623 12,436 SH   DFND 1 1,000 11,436 0
REZOLUTE INC COM 76200L309   145,692 73,582 SH   DFND 01,08 0 73,582 0
RF INDS LTD COM 749552105   69,965 16,859 SH   DFND 01,08 0 16,859 0
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RGC RES INC COM 74955L103   1,214,439 60,631 SH   DFND 01,08 0 60,631 0
RH COM 74967X103   1,950,843 5,919 SH   DFND 1 3,473 2,394 52
RH COM 74967X103   109,753 333 SH   OTR 1 326 7 0
RH COM 74967X103   37,213,677 112,909 SH   DFND 01,08 456 112,453 0
RH COM 74967X103   1,700,355 5,159 SH   DFND 9 5,159 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,068,799 64,815 SH   DFND 1 11,505 53,310 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   9,119 553 SH   OTR 1 553 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   6,836,061 414,558 SH   DFND 01,08 3,529 411,029 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   235,411 14,276 SH   DFND 9 14,276 0 0
RIBBON COMMUNICATIONS INC COM 762544104   179,154 64,213 SH   DFND 1 4,821 59,392 0
RIBBON COMMUNICATIONS INC COM 762544104   2,042 732 SH   OTR 1 732 0 0
RIBBON COMMUNICATIONS INC COM 762544104   2,049,408 734,555 SH   DFND 01,08 400 734,155 0
RIBBON COMMUNICATIONS INC COM 762544104   156,887 56,232 SH   DFND 9 56,232 0 0
RICHARDSON ELECTRS LTD COM 763165107   154,539 9,366 SH   DFND 1 757 8,609 0
RICHARDSON ELECTRS LTD COM 763165107   1,419,528 86,032 SH   DFND 01,08 0 86,032 0
RICHMOND MUT BANCORPORATION COM 76525P100   2,771 251 SH   DFND 1 251 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   242,207 21,939 SH   DFND 01,08 0 21,939 0
RIGEL PHARMACEUTICALS INC COM 766559603   199,154 154,383 SH   DFND 1 32,928 121,455 0
RIGEL PHARMACEUTICALS INC COM 766559603   1,753,123 1,359,010 SH   DFND 01,08 21,447 1,337,563 0
RIGETTI COMPUTING INC COM 76655K103   160,270 136,400 SH   DFND 01,08 0 136,400 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   716,722 20,065 SH   DFND 1 2,004 18,061 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   2,189,457 61,295 SH   DFND 01,08 310 60,985 0
RIMINI STR INC DEL COM 76674Q107   200,222 41,800 SH   DFND 1 10,288 31,512 0
RIMINI STR INC DEL COM 76674Q107   1,946,843 406,439 SH   DFND 01,08 0 406,439 0
RIMINI STR INC DEL COM 76674Q107   31,954 6,671 SH   DFND 9 6,671 0 0
RING ENERGY INC COM 76680V108   277,902 162,516 SH   DFND 1 5,112 157,404 0
RING ENERGY INC COM 76680V108   1,556,972 910,510 SH   DFND 01,08 3,213 907,297 0
RINGCENTRAL INC COM 76680R206   1,070,893 32,719 SH   DFND 1 14,360 18,359 0
RINGCENTRAL INC COM 76680R206   15,972 488 SH   OTR 1 112 299 77
RINGCENTRAL INC COM 76680R206   11,343,432 346,576 SH   DFND 01,08 2,370 344,206 0
RINGCENTRAL INC COM 76680R206   1,164,042 35,565 SH   DFND 9 35,565 0 0
RIO TINTO PLC COM 767204100   49,034,036 768,077 SH   DFND 1 749,138 17,444 1,495
RIO TINTO PLC COM 767204100   5,361,347 83,981 SH   OTR 1 77,590 5,071 1,320
RIO TINTO PLC COM 767204100   65,357,030 1,023,763 SH   DFND 01,08 0 1,023,763 0
RIOT PLATFORMS INC COM 767292105   1,693,688 143,290 SH   DFND 1 41,332 101,958 0
RIOT PLATFORMS INC COM 767292105   31,973 2,705 SH   OTR 1 2,705 0 0
RIOT PLATFORMS INC COM 767292105   15,676,393 1,326,260 SH   DFND 01,08 15,220 1,311,040 0
RIOT PLATFORMS INC COM 767292105   519,619 43,961 SH   DFND 9 43,961 0 0
RITE AID CORP COM 767754872   20,984 13,897 SH   DFND 1 4,392 9,505 0
RITE AID CORP COM 767754872   88 58 SH   OTR 1 58 0 0
RITE AID CORP COM 767754872   172,578 114,290 SH   DFND 01,08 0 114,290 0
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RITHM CAPITAL CORP COM 64828T201   80,625 8,623 SH   OTR 1 7,484 761 378
RITHM CAPITAL CORP COM 64828T201   17,657,531 1,888,506 SH   DFND 01,08 9,225 1,879,281 0
RITHM CAPITAL CORP COM 64828T201   1,531,764 163,825 SH   DFND 9 163,825 0 0
RIVERVIEW BANCORP INC COM 769397100   438 87 SH   DFND 1 87 0 0
RIVERVIEW BANCORP INC COM 769397100   182,675 36,245 SH   DFND 01,08 0 36,245 0
RIVIAN AUTOMOTIVE INC COM 76954A103   7,830,933 470,044 SH   DFND 1 146,418 323,626 0
RIVIAN AUTOMOTIVE INC COM 76954A103   1,061,225 63,699 SH   OTR 1 12,970 50,258 471
RIVIAN AUTOMOTIVE INC COM 76954A103   38,389,821 2,304,311 SH   DFND 01,08 26,754 2,277,557 0
RIVIAN AUTOMOTIVE INC COM 76954A103   14,205,132 852,649 SH   DFND 9 852,649 0 0
RLI CORP COM 749607107   9,205,720 67,456 SH   DFND 1 46,621 20,344 491
RLI CORP COM 749607107   520,633 3,815 SH   OTR 1 3,209 606 0
RLI CORP COM 749607107   39,892,501 292,317 SH   DFND 01,08 828 291,489 0
RLI CORP COM 749607107   3,875,339 28,397 SH   DFND 9 28,397 0 0
RLJ LODGING TR COM 74965L101   3,157,974 307,495 SH   DFND 1 16,163 291,332 0
RLJ LODGING TR COM 74965L101   17,767 1,730 SH   OTR 1 1,470 260 0
RLJ LODGING TR COM 74965L101   14,893,410 1,450,186 SH   DFND 01,08 2,839 1,447,347 0
RLJ LODGING TR COM 74965L101   1,607,050 156,480 SH   DFND 9 156,480 0 0
RLX TECHNOLOGY INC COM 74969N103   147,475 83,319 SH   DFND 1 333 82,986 0
RLX TECHNOLOGY INC COM 74969N103   149,864 84,669 SH   DFND 01,08 3,365 81,304 0
RLX TECHNOLOGY INC COM 74969N103   130,587 73,778 SH   DFND 9 73,778 0 0
RMR GROUP INC COM 74967R106   345,210 14,899 SH   DFND 1 4,023 10,876 0
RMR GROUP INC COM 74967R106   70 3 SH   OTR 1 3 0 0
RMR GROUP INC COM 74967R106   3,007,883 129,818 SH   DFND 01,08 2,051 127,767 0
RMR GROUP INC COM 74967R106   158,321 6,833 SH   DFND 9 6,833 0 0
ROBERT HALF INTL INC COM 770323103   34,619,328 460,241 SH   DFND 1 271,978 187,901 362
ROBERT HALF INTL INC COM 770323103   1,426,472 18,964 SH   OTR 1 17,951 941 72
ROBERT HALF INTL INC COM 770323103   72,677,714 966,202 SH   DFND 01,08 37,295 928,907 0
ROBERT HALF INTL INC COM 770323103   13,706,588 182,220 SH   DFND 9 182,220 0 0
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ROBINHOOD MKTS INC COM 770700102   80,070 8,023 SH   OTR 1 6,902 651 470
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ROBLOX CORP COM 771049103   467,520 11,601 SH   OTR 1 10,258 1,199 144
ROBLOX CORP COM 771049103   66,700,812 1,655,107 SH   DFND 01,08 17,759 1,637,348 0
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ROCKET COS INC COM 77311W101   4,813,106 537,177 SH   DFND 1 374,910 162,267 0
ROCKET COS INC COM 77311W101   63,473 7,084 SH   OTR 1 7,084 0 0
ROCKET COS INC COM 77311W101   4,126,179 460,511 SH   DFND 01,08 2,610 457,901 0
ROCKET COS INC COM 77311W101   51,287 5,724 SH   DFND 9 5,724 0 0
ROCKET LAB USA INC COM 773122106   1,487,700 247,950 SH   DFND 1 62,751 185,199 0
ROCKET LAB USA INC COM 773122106   12,873,534 2,145,589 SH   DFND 01,08 15,935 2,129,654 0
ROCKET LAB USA INC COM 773122106   401,466 66,911 SH   DFND 9 66,911 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,436,899 72,315 SH   DFND 1 11,706 60,609 0
ROCKET PHARMACEUTICALS INC COM 77313F106   6,796 342 SH   OTR 1 273 69 0
ROCKET PHARMACEUTICALS INC COM 77313F106   9,651,535 485,734 SH   DFND 01,08 6,063 479,671 0
ROCKET PHARMACEUTICALS INC COM 77313F106   306,137 15,407 SH   DFND 9 15,407 0 0
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ROCKWELL AUTOMATION INC COM 773903109   9,305,645 28,246 SH   OTR 1 24,906 3,256 84
ROCKWELL AUTOMATION INC COM 773903109   252,764,253 767,231 SH   DFND 01,08 12,674 754,557 0
ROCKWELL AUTOMATION INC COM 773903109   56,490,133 171,468 SH   DFND 9 171,468 0 0
ROCKWELL MED INC COM 774374300   94,633 17,332 SH   DFND 01,08 0 17,332 0
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ROIVANT SCIENCES LTD COM G76279101   5,705 566 SH   OTR 1 566 0 0
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ROKU INC COM 77543R102   31,916,935 499,014 SH   DFND 01,08 6,684 492,330 0
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ROLLINS INC COM 775711104   26,464,571 617,898 SH   DFND 1 342,566 274,962 370
ROLLINS INC COM 775711104   2,267,934 52,952 SH   OTR 1 11,717 40,862 373
ROLLINS INC COM 775711104   77,454,029 1,808,406 SH   DFND 01,08 29,147 1,779,259 0
ROLLINS INC COM 775711104   16,021,589 374,074 SH   DFND 9 374,074 0 0
ROOT INC COM 77664L207   111,822 12,508 SH   DFND 01,08 0 12,508 0
ROPER TECHNOLOGIES INC COM 776696106   99,152,980 206,225 SH   DFND 1 90,459 115,538 228
ROPER TECHNOLOGIES INC COM 776696106   3,622,347 7,534 SH   OTR 1 6,902 343 289
ROPER TECHNOLOGIES INC COM 776696106   351,577,307 731,234 SH   DFND 01,08 6,266 724,968 0
ROPER TECHNOLOGIES INC COM 776696106   66,279,242 137,852 SH   DFND 9 137,852 0 0
ROSS STORES INC COM 778296103   105,205,300 938,244 SH   DFND 1 577,593 359,673 978
ROSS STORES INC COM 778296103   7,149,857 63,764 SH   OTR 1 61,506 2,056 202
ROSS STORES INC COM 778296103   245,653,058 2,190,788 SH   DFND 01,08 15,935 2,174,853 0
ROSS STORES INC COM 778296103   46,632,288 415,877 SH   DFND 9 415,877 0 0
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ROYAL BK CDA COM 780087102   6,099,937 63,867 SH   OTR 1 59,641 3,547 679
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ROYAL CARIBBEAN GROUP COM V7780T103   2,504,180 24,139 SH   OTR 1 23,173 754 212
ROYAL CARIBBEAN GROUP COM V7780T103   150,969,191 1,455,265 SH   DFND 01,08 12,446 1,442,819 0
ROYAL CARIBBEAN GROUP COM V7780T103   23,832,294 229,731 SH   DFND 9 229,731 0 0
ROYAL GOLD INC COM 780287108   2,557,069 22,278 SH   DFND 1 12,503 9,599 176
ROYAL GOLD INC COM 780287108   356,048 3,102 SH   OTR 1 2,955 86 61
ROYAL GOLD INC COM 780287108   71,831,160 625,816 SH   DFND 01,08 17,610 608,206 0
ROYAL GOLD INC COM 780287108   5,096,347 44,401 SH   DFND 9 44,401 0 0
ROYALTY PHARMA PLC COM G7709Q104   13,497,811 439,096 SH   DFND 1 257,264 181,832 0
ROYALTY PHARMA PLC COM G7709Q104   16,999 553 SH   OTR 1 216 0 337
ROYALTY PHARMA PLC COM G7709Q104   46,096,936 1,499,575 SH   DFND 01,08 0 1,499,575 0
ROYALTY PHARMA PLC COM G7709Q104   13,355,423 434,464 SH   DFND 9 434,464 0 0
ROYCE MICRO-CAP TR INC COM 780915104   183,768 21,002 SH   DFND 1 21,002 0 0
ROYCE VALUE TR INC COM 780910105   342,212 24,798 SH   DFND 1 24,798 0 0
RPC INC COM 749660106   1,422,914 199,009 SH   DFND 1 15,619 183,390 0
RPC INC COM 749660106   11,483 1,606 SH   OTR 1 1,606 0 0
RPC INC COM 749660106   5,654,077 790,780 SH   DFND 01,08 2,046 788,734 0
RPC INC COM 749660106   399,292 55,845 SH   DFND 9 55,845 0 0
RPM INTL INC COM 749685103   15,991,950 178,223 SH   DFND 1 141,166 35,909 1,148
RPM INTL INC COM 749685103   1,239,889 13,818 SH   OTR 1 13,512 142 164
RPM INTL INC COM 749685103   79,233,115 883,017 SH   DFND 01,08 4,748 878,269 0
RPM INTL INC COM 749685103   9,030,786 100,644 SH   DFND 9 100,644 0 0
RPT REALTY COM 74971D101   1,992,481 190,668 SH   DFND 1 22,240 167,833 595
RPT REALTY COM 74971D101   36,711 3,513 SH   OTR 1 3,513 0 0
RPT REALTY COM 74971D101   9,702,334 928,453 SH   DFND 01,08 18,376 910,077 0
RPT REALTY COM 74971D101   1,115,245 106,722 SH   DFND 9 106,722 0 0
RUBICON TECHNOLOGIES INC COM 78112J109   16,012 43,276 SH   DFND 01,08 0 43,276 0
RUMBLE INC COM 78137L105   1,784 200 SH   DFND 1 200 0 0
RUMBLE INC COM 78137L105   1,261,680 141,444 SH   DFND 01,08 0 141,444 0
RUMBLEON INC COM 781386305   6,501 526 SH   DFND 1 526 0 0
RUMBLEON INC COM 781386305   212,901 17,225 SH   DFND 01,08 0 17,225 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   159,970 12,953 SH   DFND 9 12,953 0 0
RUSH ENTERPRISES INC COM 781846209   7,783,770 128,149 SH   DFND 1 8,762 119,387 0
RUSH ENTERPRISES INC COM 781846209   95,362 1,570 SH   OTR 1 1,554 16 0
RUSH ENTERPRISES INC COM 781846308   429,254 6,307 SH   DFND 1 373 5,934 0
RUSH ENTERPRISES INC COM 781846209   22,670,051 373,231 SH   DFND 01,08 8,121 365,110 0
RUSH ENTERPRISES INC COM 781846308   3,396,466 49,904 SH   DFND 01,08 0 49,904 0
RUSH ENTERPRISES INC COM 781846209   864,695 14,236 SH   DFND 9 14,236 0 0
RUSH ENTERPRISES INC COM 781846308   127,408 1,872 SH   DFND 9 1,872 0 0
RUSH STREET INTERACTIVE INC COM 782011100   164,636 52,768 SH   DFND 1 14,364 38,404 0
RUSH STREET INTERACTIVE INC COM 782011100   228 73 SH   OTR 1 73 0 0
RUSH STREET INTERACTIVE INC COM 782011100   1,428,539 457,865 SH   DFND 01,08 0 457,865 0
RVL PHARMACEUTICALS PLC COM G6S41R101   40,831 72,899 SH   DFND 01,08 0 72,899 0
RXO INC COM 74982T103   2,679,231 118,184 SH   DFND 1 42,927 75,023 234
RXO INC COM 74982T103   51,778 2,284 SH   OTR 1 2,199 85 0
RXO INC COM 74982T103   23,953,054 1,056,597 SH   DFND 01,08 12,044 1,044,553 0
RXO INC COM 74982T103   886,102 39,087 SH   DFND 9 39,087 0 0
RXSIGHT INC COM 78349D107   751,248 26,085 SH   DFND 1 9,821 16,264 0
RXSIGHT INC COM 78349D107   2,102 73 SH   OTR 1 73 0 0
RXSIGHT INC COM 78349D107   5,657,069 196,426 SH   DFND 01,08 0 196,426 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   1,733,158 38,609 SH   DFND 1 16,412 22,197 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   15,103,555 336,457 SH   DFND 01,08 964 335,493 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   1,215,262 27,072 SH   DFND 9 27,072 0 0
RYANAIR HOLDINGS PLC COM 783513203   26,366,598 238,396 SH   DFND 1 169,807 67,676 913
RYANAIR HOLDINGS PLC COM 783513203   1,643,848 14,863 SH   OTR 1 14,472 332 59
RYANAIR HOLDINGS PLC COM 783513203   561,848 5,080 SH   DFND 01,08 0 5,080 0
RYDER SYS INC COM 783549108   1,708,349 20,148 SH   DFND 1 13,254 6,720 174
RYDER SYS INC COM 783549108   80,211 946 SH   OTR 1 840 81 25
RYDER SYS INC COM 783549108   29,417,212 346,942 SH   DFND 01,08 2,280 344,662 0
RYDER SYS INC COM 783549108   1,281,686 15,116 SH   DFND 9 15,116 0 0
RYERSON HLDG CORP COM 783754104   3,414,136 78,703 SH   DFND 1 1,429 77,274 0
RYERSON HLDG CORP COM 783754104   7,676,481 176,959 SH   DFND 01,08 0 176,959 0
RYERSON HLDG CORP COM 783754104   408,249 9,411 SH   DFND 9 9,411 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   12,549,404 135,056 SH   DFND 1 17,610 117,446 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   10,872 117 SH   OTR 1 38 79 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   46,951,733 505,292 SH   DFND 01,08 6,441 498,851 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   4,591,363 49,412 SH   DFND 9 49,412 0 0
RYVYL INC COM 39366L208   23,036 30,715 SH   DFND 01,08 0 30,715 0
S & T BANCORP INC COM 783859101   1,116,829 41,075 SH   DFND 1 9,820 31,255 0
S & T BANCORP INC COM 783859101   34,803 1,280 SH   OTR 1 1,280 0 0
S & T BANCORP INC COM 783859101   9,444,718 347,360 SH   DFND 01,08 6,427 340,933 0
S & T BANCORP INC COM 783859101   281,661 10,359 SH   DFND 9 10,359 0 0
S&P GLOBAL INC COM 78409V104   270,692,955 675,230 SH   DFND 1 376,288 297,566 1,376
S&P GLOBAL INC COM 78409V104   23,756,341 59,259 SH   OTR 1 46,374 12,579 306
S&P GLOBAL INC COM 78409V104   835,016,587 2,082,907 SH   DFND 01,08 17,406 2,065,501 0
S&P GLOBAL INC COM 78409V104   162,389,715 405,073 SH   DFND 9 405,073 0 0
S&W SEED CO COM 785135104   39,713 32,552 SH   DFND 01,08 0 32,552 0
SAB BIOTHERAPEUTICS INC COM 78397T103   36,915 44,476 SH   DFND 01,08 0 44,476 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,642,377 224,501 SH   DFND 1 30,848 192,981 672
SABRA HEALTH CARE REIT INC COM 78573L106   57,261 4,865 SH   OTR 1 4,480 385 0
SABRA HEALTH CARE REIT INC COM 78573L106   30,647,997 2,603,908 SH   DFND 01,08 22,331 2,581,577 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,954,458 251,016 SH   DFND 9 251,016 0 0
SABRE CORP COM 78573M104   933,538 292,645 SH   DFND 1 82,835 209,810 0
SABRE CORP COM 78573M104   18,148 5,689 SH   OTR 1 5,689 0 0
SABRE CORP COM 78573M104   9,353,463 2,932,120 SH   DFND 01,08 11,562 2,920,558 0
SABRE CORP COM 78573M104   323,670 101,464 SH   DFND 9 101,464 0 0
SACHEM CAP CORP COM 78590A109   2,279 653 SH   DFND 1 653 0 0
SACHEM CAP CORP COM 78590A109   225,423 64,591 SH   DFND 01,08 0 64,591 0
SAFE & GREEN HOLDINGS CORP COM 78418A505   16,549 17,420 SH   DFND 01,08 0 17,420 0
SAFE BULKERS INC COM Y7388L103   169,054 51,857 SH   DFND 1 3,302 48,555 0
SAFE BULKERS INC COM Y7388L103   108 33 SH   OTR 1 33 0 0
SAFE BULKERS INC COM Y7388L103   1,295,527 397,401 SH   DFND 01,08 0 397,401 0
SAFEGUARD SCIENTIFICS INC COM 786449207   1,493 905 SH   DFND 1 79 826 0
SAFEGUARD SCIENTIFICS INC COM 786449207   51,315 31,100 SH   DFND 01,08 0 31,100 0
SAFEHOLD INC COM 78646V107   842,961 35,523 SH   DFND 1 10,872 24,612 39
SAFEHOLD INC COM 78646V107   7,665 323 SH   OTR 1 323 0 0
SAFEHOLD INC COM 78646V107   7,215,439 304,064 SH   DFND 01,08 201 303,863 0
SAFEHOLD INC COM 78646V107   732,545 30,870 SH   DFND 9 30,870 0 0
SAFETY INS GROUP INC COM 78648T100   2,963,399 41,319 SH   DFND 1 3,145 38,174 0
SAFETY INS GROUP INC COM 78648T100   10,543 147 SH   OTR 1 147 0 0
SAFETY INS GROUP INC COM 78648T100   9,778,520 136,343 SH   DFND 01,08 705 135,638 0
SAFETY INS GROUP INC COM 78648T100   770,703 10,746 SH   DFND 9 10,746 0 0
SAGA COMMUNICATIONS INC COM 786598300   29,477 1,380 SH   DFND 1 0 1,380 0
SAGA COMMUNICATIONS INC COM 786598300   278,107 13,020 SH   DFND 01,08 0 13,020 0
SAGE THERAPEUTICS INC COM 78667J108   7,418,816 157,780 SH   DFND 1 17,270 140,510 0
SAGE THERAPEUTICS INC COM 78667J108   80,733 1,717 SH   OTR 1 1,595 122 0
SAGE THERAPEUTICS INC COM 78667J108   21,490,961 457,060 SH   DFND 01,08 5,060 452,000 0
SAGE THERAPEUTICS INC COM 78667J108   881,437 18,746 SH   DFND 9 18,746 0 0
SAIA INC COM 78709Y105   4,947,825 14,450 SH   DFND 1 4,969 9,328 153
SAIA INC COM 78709Y105   383,157 1,119 SH   OTR 1 605 514 0
SAIA INC COM 78709Y105   62,870,585 183,612 SH   DFND 01,08 2,450 181,162 0
SAIA INC COM 78709Y105   2,940,617 8,588 SH   DFND 9 8,588 0 0
SALEM MEDIA GROUP INC COM 794093104   17,917 18,706 SH   DFND 01,08 0 18,706 0
SALESFORCE INC COM 79466L302   620,088,873 2,935,193 SH   DFND 1 2,025,577 893,353 16,263
SALESFORCE INC COM 79466L302   62,590,845 296,274 SH   OTR 1 230,211 57,937 8,126
SALESFORCE INC COM 79466L302   1,376,667,762 6,516,462 SH   DFND 01,08 44,256 6,472,206 0
SALESFORCE INC COM 79466L302   279,862,882 1,324,732 SH   DFND 9 1,324,732 0 0
SALESFORCE INC COM 79466L302   213,584 1,011 SH   OTR 01,08 0 1,011 0
SALISBURY BANCORP INC COM 795226109   237 10 SH   DFND 1 10 0 0
SALISBURY BANCORP INC COM 795226109   227,921 9,621 SH   DFND 01,08 0 9,621 0
SALLY BEAUTY HLDGS INC COM 79546E104   3,307,861 267,843 SH   DFND 1 170,169 96,784 890
SALLY BEAUTY HLDGS INC COM 79546E104   163,230 13,217 SH   OTR 1 11,194 2,023 0
SALLY BEAUTY HLDGS INC COM 79546E104   12,886,015 1,043,402 SH   DFND 01,08 7,912 1,035,490 0
SALLY BEAUTY HLDGS INC COM 79546E104   487,170 39,447 SH   DFND 9 39,447 0 0
SAMSARA INC COM 79589L106   3,963 143 SH   DFND 1 143 0 0
SAMSARA INC COM 79589L106   7,566,049 273,044 SH   DFND 01,08 0 273,044 0
SAMSARA INC COM 79589L106   203,364 7,339 SH   DFND 9 7,339 0 0
SANA BIOTECHNOLOGY INC COM 799566104   426,831 71,616 SH   DFND 1 9,672 61,944 0
SANA BIOTECHNOLOGY INC COM 799566104   9,113 1,529 SH   OTR 1 1,529 0 0
SANA BIOTECHNOLOGY INC COM 799566104   4,252,287 713,471 SH   DFND 01,08 8,343 705,128 0
SANA BIOTECHNOLOGY INC COM 799566104   173,335 29,083 SH   DFND 9 29,083 0 0
SANARA MEDTECH INC COM 79957L100   148,410 3,701 SH   DFND 1 777 2,924 0
SANARA MEDTECH INC COM 79957L100   1,101,788 27,476 SH   DFND 01,08 0 27,476 0
SANDRIDGE ENERGY INC COM 80007P869   410,896 26,944 SH   DFND 1 1,779 25,165 0
SANDRIDGE ENERGY INC COM 80007P869   3,949,079 258,956 SH   DFND 01,08 4,334 254,622 0
SANDRIDGE ENERGY INC COM 80007P869   61,305 4,020 SH   DFND 9 4,020 0 0
SANDSTORM GOLD LTD COM 80013R206   61,716 12,054 SH   OTR 1 12,054 0 0
SANDY SPRING BANCORP INC COM 800363103   3,206,952 141,400 SH   DFND 1 5,346 136,054 0
SANDY SPRING BANCORP INC COM 800363103   7,893 348 SH   OTR 1 275 73 0
SANDY SPRING BANCORP INC COM 800363103   8,295,686 365,771 SH   DFND 01,08 6,171 359,600 0
SANDY SPRING BANCORP INC COM 800363103   296,155 13,058 SH   DFND 9 13,058 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   1,243,883 10,607 SH   DFND 1 3,435 7,107 65
SANFILIPPO JOHN B & SON INC COM 800422107   35,181 300 SH   OTR 1 300 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   9,948,366 84,833 SH   DFND 01,08 1,723 83,110 0
SANFILIPPO JOHN B & SON INC COM 800422107   288,719 2,462 SH   DFND 9 2,462 0 0
SANGAMO THERAPEUTICS INC COM 800677106   153,647 118,190 SH   DFND 1 10,742 107,448 0
SANGAMO THERAPEUTICS INC COM 800677106   1,408,913 1,083,779 SH   DFND 01,08 3,863 1,079,916 0
SANMINA CORPORATION COM 801056102   14,517,416 240,873 SH   DFND 1 15,234 225,231 408
SANMINA CORPORATION COM 801056102   107,642 1,786 SH   OTR 1 1,786 0 0
SANMINA CORPORATION COM 801056102   34,099,139 565,773 SH   DFND 01,08 5,248 560,525 0
SANMINA CORPORATION COM 801056102   1,164,477 19,321 SH   DFND 9 19,321 0 0
SANOFI COM 80105N105   58,867,370 1,092,159 SH   DFND 1 1,054,937 34,576 2,646
SANOFI COM 80105N105   6,894,672 127,916 SH   OTR 1 121,602 6,049 265
SANOFI COM 80105N105   7,277,255 135,014 SH   DFND 01,08 0 135,014 0
SAP SE COM 803054204   96,577,052 705,921 SH   DFND 1 686,421 17,867 1,633
SAP SE COM 803054204   12,863,150 94,022 SH   OTR 1 86,264 6,181 1,577
SAP SE COM 803054204   8,785,391 64,216 SH   DFND 01,08 0 64,216 0
SAP SE SPON ADR 803054204   218,349 1,596 SH   OTR 01,08 0 1,596 0
SAPIENS INTL CORP N V COM G7T16G103   993,723 37,358 SH   DFND 1 7,523 29,835 0
SAPIENS INTL CORP N V COM G7T16G103   5,492,501 206,485 SH   DFND 01,08 1,067 205,418 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106   39,873 124,021 SH   DFND 01,08 0 124,021 0
SAREPTA THERAPEUTICS INC COM 803607100   4,163,604 36,357 SH   DFND 1 14,650 21,707 0
SAREPTA THERAPEUTICS INC COM 803607100   141,318 1,234 SH   OTR 1 1,033 131 70
SAREPTA THERAPEUTICS INC COM 803607100   38,951,802 340,131 SH   DFND 01,08 1,116 339,015 0
SAREPTA THERAPEUTICS INC COM 803607100   3,760,035 32,833 SH   DFND 9 32,833 0 0
SASOL LTD COM 803866300   513,374 41,468 SH   DFND 1 40,977 491 0
SASOL LTD COM 803866300   27,781 2,244 SH   OTR 1 2,120 124 0
SAUL CTRS INC COM 804395101   566,703 15,387 SH   DFND 1 4,117 11,173 97
SAUL CTRS INC COM 804395101   21,251 577 SH   OTR 1 577 0 0
SAUL CTRS INC COM 804395101   4,192,727 113,840 SH   DFND 01,08 460 113,380 0
SAUL CTRS INC COM 804395101   178,699 4,852 SH   DFND 9 4,852 0 0
SAVARA INC COM 805111101   186,786 58,462 SH   DFND 1 4,114 54,348 0
SAVARA INC COM 805111101   1,835,179 574,391 SH   DFND 01,08 0 574,391 0
SB FINL GROUP INC COM 78408D105   379 30 SH   DFND 1 30 0 0
SB FINL GROUP INC COM 78408D105   153,560 12,168 SH   DFND 01,08 0 12,168 0
SBA COMMUNICATIONS CORP NEW COM 78410G104   57,959,236 250,083 SH   DFND 1 146,625 102,655 803
SBA COMMUNICATIONS CORP NEW COM 78410G104   2,284,922 9,859 SH   OTR 1 9,375 323 161
SBA COMMUNICATIONS CORP NEW COM 78410G104   188,182,631 811,972 SH   DFND 01,08 9,213 802,759 0
SBA COMMUNICATIONS CORP NEW COM 78410G104   29,022,841 125,228 SH   DFND 9 125,228 0 0
SCANSOURCE INC COM 806037107   1,954,773 66,129 SH   DFND 1 6,605 59,524 0
SCANSOURCE INC COM 806037107   13,509 457 SH   OTR 1 457 0 0
SCANSOURCE INC COM 806037107   7,100,903 240,220 SH   DFND 01,08 4,199 236,021 0
SCANSOURCE INC COM 806037107   203,491 6,884 SH   DFND 9 6,884 0 0
SCHLUMBERGER LTD COM 806857108   173,632,078 3,534,855 SH   DFND 1 1,999,334 1,517,468 18,053
SCHLUMBERGER LTD COM 806857108   19,477,848 396,536 SH   OTR 1 364,935 16,180 15,421
SCHLUMBERGER LTD COM 806857108   438,992,317 8,937,140 SH   DFND 01,08 25,370 8,911,770 0
SCHLUMBERGER LTD COM 806857108   72,943,691 1,485,010 SH   DFND 9 1,485,010 0 0
SCHLUMBERGER LTD COM STK 806857108   411,233 8,372 SH   OTR 01,08 0 8,372 0
SCHNEIDER NATIONAL INC COM 80689H102   1,577,906 54,941 SH   DFND 1 48,179 6,762 0
SCHNEIDER NATIONAL INC COM 80689H102   4,812,955 167,582 SH   DFND 01,08 0 167,582 0
SCHNEIDER NATIONAL INC COM 80689H102   76,883 2,677 SH   DFND 9 2,677 0 0
SCHNITZER STEEL INDS INC COM 806882106   2,920,366 97,378 SH   DFND 1 2,964 94,414 0
SCHNITZER STEEL INDS INC COM 806882106   29,360 979 SH   OTR 1 52 927 0
SCHNITZER STEEL INDS INC COM 806882106   6,574,558 219,225 SH   DFND 01,08 4,687 214,538 0
SCHNITZER STEEL INDS INC COM 806882106   295,851 9,865 SH   DFND 9 9,865 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   287,847 38,176 SH   DFND 1 1,861 36,315 0
SCHOLAR ROCK HLDG CORP COM 80706P103   2,007,517 266,249 SH   DFND 01,08 760 265,489 0
SCHOLAR ROCK HLDG CORP COM 80706P103   70,363 9,332 SH   DFND 9 9,332 0 0
SCHOLASTIC CORP COM 807066105   6,500,814 167,159 SH   DFND 1 7,885 159,036 238
SCHOLASTIC CORP COM 807066105   36,673 943 SH   OTR 1 943 0 0
SCHOLASTIC CORP COM 807066105   10,435,859 268,343 SH   DFND 01,08 600 267,743 0
SCHOLASTIC CORP COM 807066105   50,868 1,308 SH   DFND 9 1,308 0 0
SCHRODINGER INC COM 80810D103   3,048,415 61,066 SH   DFND 1 14,410 46,656 0
SCHRODINGER INC COM 80810D103   55,162 1,105 SH   OTR 1 1,018 87 0
SCHRODINGER INC COM 80810D103   25,599,974 512,820 SH   DFND 01,08 3,838 508,982 0
SCHRODINGER INC COM 80810D103   934,353 18,717 SH   DFND 9 18,717 0 0
SCHWAB CHARLES CORP COM 808513105   200,476,366 3,536,986 SH   DFND 1 2,181,928 1,341,051 14,007
SCHWAB CHARLES CORP COM 808513105   18,218,936 321,435 SH   OTR 1 266,047 45,815 9,573
SCHWAB CHARLES CORP COM 808513105   547,848,248 9,665,636 SH   DFND 01,08 79,106 9,586,530 0
SCHWAB CHARLES CORP COM 808513105   94,672,887 1,670,305 SH   DFND 9 1,670,305 0 0
SCHWAB STRATEGIC TR COM 808524102   4,083,731 78,989 SH   DFND 1 78,989 0 0
SCHWAB STRATEGIC TR COM 808524201   9,974,547 190,463 SH   DFND 1 190,463 0 0
SCHWAB STRATEGIC TR COM 808524300   1,110,834 14,821 SH   DFND 1 14,821 0 0
SCHWAB STRATEGIC TR COM 808524300   26,982 360 SH   OTR 1 360 0 0
SCHWAB STRATEGIC TR COM 808524508   2,047,156 28,821 SH   DFND 1 28,821 0 0
SCHWAB STRATEGIC TR COM 808524607   1,085,101 24,774 SH   DFND 1 24,632 0 142
SCHWAB STRATEGIC TR COM 808524706   579,273 23,519 SH   DFND 1 23,519 0 0
SCHWAB STRATEGIC TR COM 808524722   265,084 6,195 SH   DFND 1 6,195 0 0
SCHWAB STRATEGIC TR COM 808524755   247,115 7,653 SH   DFND 1 7,653 0 0
SCHWAB STRATEGIC TR COM 808524763   354,361 7,024 SH   DFND 1 7,024 0 0
SCHWAB STRATEGIC TR COM 808524771   400,284 6,953 SH   DFND 1 6,953 0 0
SCHWAB STRATEGIC TR COM 808524797   3,359,692 46,264 SH   DFND 1 46,264 0 0
SCHWAB STRATEGIC TR COM 808524797   1,151,027 15,850 SH   OTR 1 15,850 0 0
SCHWAB STRATEGIC TR COM 808524805   1,680,006 47,125 SH   DFND 1 47,125 0 0
SCHWAB STRATEGIC TR UNDEFIND 808524870   572,273 10,915 SH   DFND 1 10,915 0 0
SCHWAB STRATEGIC TR COM 808524888   2,263 67 SH   DFND 1 67 0 0
SCHWAB STRATEGIC TR COM 808524888   2,579,893 76,396 SH   DFND 01,08 0 76,396 0
SCIENCE 37 HOLDINGS INC COM 808644108   21,854 102,842 SH   DFND 01,08 0 102,842 0
SCIENCE APPLICATIONS INTL CO COM 808625107   10,013,082 89,021 SH   DFND 1 74,577 14,335 109
SCIENCE APPLICATIONS INTL CO COM 808625107   163,546 1,454 SH   OTR 1 1,325 78 51
SCIENCE APPLICATIONS INTL CO COM 808625107   61,135,017 543,519 SH   DFND 01,08 39,359 504,160 0
SCIENCE APPLICATIONS INTL CO COM 808625107   425,512 3,783 SH   DFND 9 3,783 0 0
SCILEX HOLDING CO COM 80880W106   279,569 50,192 SH   DFND 1 6,143 44,049 0
SCILEX HOLDING CO COM 80880W106   273 49 SH   OTR 1 49 0 0
SCILEX HOLDING CO COM 80880W106   2,949,304 529,498 SH   DFND 01,08 0 529,498 0
SCILEX HOLDING CO COM 80880W106   33,793 6,067 SH   DFND 9 6,067 0 0
SCIPLAY CORPORATION COM 809087109   437,290 22,220 SH   DFND 1 0 22,220 0
SCIPLAY CORPORATION COM 809087109   1,556,196 79,075 SH   DFND 01,08 0 79,075 0
SCORPIO TANKERS INC COM Y7542C130   6,737,123 142,645 SH   DFND 1 4,404 138,241 0
SCORPIO TANKERS INC COM Y7542C130   20,828 441 SH   OTR 1 441 0 0
SCORPIO TANKERS INC COM Y7542C130   15,134,287 320,438 SH   DFND 01,08 3,104 317,334 0
SCOTTS MIRACLE-GRO CO COM 810186106   16,680,743 266,083 SH   DFND 1 251,255 12,480 2,348
SCOTTS MIRACLE-GRO CO COM 810186106   1,317,054 21,009 SH   OTR 1 18,438 2,293 278
SCOTTS MIRACLE-GRO CO COM 810186106   37,126,711 592,227 SH   DFND 01,08 35,271 556,956 0
SCOTTS MIRACLE-GRO CO COM 810186106   844,560 13,472 SH   DFND 9 13,472 0 0
SCPHARMACEUTICALS INC COM 810648105   388,178 38,094 SH   DFND 1 6,219 31,875 0
SCPHARMACEUTICALS INC COM 810648105   2,252,836 221,083 SH   DFND 01,08 0 221,083 0
SCRIPPS E W CO OHIO COM 811054402   625,421 68,352 SH   DFND 1 20,188 48,164 0
SCRIPPS E W CO OHIO COM 811054402   26,215 2,865 SH   OTR 1 2,865 0 0
SCRIPPS E W CO OHIO COM 811054402   5,144,093 562,196 SH   DFND 01,08 10,085 552,111 0
SCRIPPS E W CO OHIO COM 811054402   160,637 17,556 SH   DFND 9 17,556 0 0
SCULPTOR CAP MGMT COM 811246107   149,633 16,946 SH   DFND 1 3,666 13,280 0
SCULPTOR CAP MGMT COM 811246107   1,583,811 179,367 SH   DFND 01,08 0 179,367 0
SCYNEXIS INC COM 811292200   160,542 54,421 SH   DFND 01,08 0 54,421 0
SEA LTD COM 81141R100   9,597,262 165,356 SH   DFND 1 102,301 63,055 0
SEA LTD COM 81141R100   245,103 4,223 SH   OTR 1 3,796 427 0
SEA LTD COM 81141R100   53,678,932 924,861 SH   DFND 01,08 6,194 918,667 0
SEA LTD COM 81141R100   16,822,604 289,845 SH   DFND 9 289,845 0 0
SEABOARD CORP DEL COM 811543107   754,873 212 SH   DFND 1 38 174 0
SEABOARD CORP DEL COM 811543107   4,244,378 1,192 SH   DFND 01,08 2 1,190 0
SEABOARD CORP DEL COM 811543107   28,486 8 SH   DFND 9 8 0 0
SEACOAST BKG CORP FLA COM 811707801   2,181,734 98,721 SH   DFND 1 25,691 72,446 584
SEACOAST BKG CORP FLA COM 811707801   124,843 5,649 SH   OTR 1 5,649 0 0
SEACOAST BKG CORP FLA COM 811707801   16,395,592 741,882 SH   DFND 01,08 4,203 737,679 0
SEACOAST BKG CORP FLA COM 811707801   470,399 21,285 SH   DFND 9 21,285 0 0
SEACOR MARINE HLDGS INC COM 78413P101   302,792 26,491 SH   DFND 1 1,525 24,966 0
SEACOR MARINE HLDGS INC COM 78413P101   2,278,628 199,355 SH   DFND 01,08 2,289 197,066 0
SEADRILL 2021 LTD COM G7997W102   1,434,050 34,748 SH   DFND 1 2,210 32,538 0
SEADRILL 2021 LTD COM G7997W102   4,829 117 SH   OTR 1 117 0 0
SEADRILL 2021 LTD COM G7997W102   11,573,346 280,430 SH   DFND 01,08 0 280,430 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   25,003,276 404,126 SH   DFND 1 186,075 217,865 186
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   787,358 12,726 SH   OTR 1 12,191 522 13
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   59,133,676 955,773 SH   DFND 01,08 1,722 954,051 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   14,771,896 238,757 SH   DFND 9 238,757 0 0
SEAGEN INC COM 81181C104   27,441,909 142,585 SH   DFND 1 20,449 122,136 0
SEAGEN INC COM 81181C104   513,291 2,667 SH   OTR 1 1,450 1,138 79
SEAGEN INC COM 81181C104   112,796,572 586,078 SH   DFND 01,08 6,716 579,362 0
SEAGEN INC COM 81181C104   31,014,159 161,146 SH   DFND 9 161,146 0 0
SEALED AIR CORP NEW COM 81211K100   26,893,920 672,348 SH   DFND 1 515,299 153,828 3,221
SEALED AIR CORP NEW COM 81211K100   1,490,240 37,256 SH   OTR 1 35,521 1,323 412
SEALED AIR CORP NEW COM 81211K100   36,739,520 918,488 SH   DFND 01,08 6,133 912,355 0
SEALED AIR CORP NEW COM 81211K100   4,034,200 100,855 SH   DFND 9 100,855 0 0
SEALED AIR CORP NEW COM 81211K100   238,960 5,974 SH   OTR 01,08 0 5,974 0
SEAWORLD ENTMT INC COM 81282V100   1,999,949 35,707 SH   DFND 1 10,476 25,231 0
SEAWORLD ENTMT INC COM 81282V100   203,372 3,631 SH   OTR 1 3,631 0 0
SEAWORLD ENTMT INC COM 81282V100   18,333,529 327,326 SH   DFND 01,08 3,931 323,395 0
SEAWORLD ENTMT INC COM 81282V100   776,355 13,861 SH   DFND 9 13,861 0 0
SECUREWORKS CORP COM 81374A105   54,543 7,544 SH   DFND 1 36 7,508 0
SECUREWORKS CORP COM 81374A105   238,286 32,958 SH   DFND 01,08 0 32,958 0
SECURITY NATL FINL CORP COM 814785309   133,990 15,106 SH   DFND 1 842 14,264 0
SECURITY NATL FINL CORP COM 814785309   855,778 96,480 SH   DFND 01,08 0 96,480 0
SEELOS THERAPEUTICS INC COM 81577F109   387 324 SH   DFND 1 324 0 0
SEELOS THERAPEUTICS INC COM 81577F109   245,987 205,847 SH   DFND 01,08 0 205,847 0
SEER INC COM 81578P106   197,193 46,181 SH   DFND 1 4,420 41,761 0
SEER INC COM 81578P106   2,686 629 SH   OTR 1 629 0 0
SEER INC COM 81578P106   1,701,125 398,390 SH   DFND 01,08 10,026 388,364 0
SEI INVTS CO COM 784117103   10,989,814 184,331 SH   DFND 1 126,896 52,045 5,390
SEI INVTS CO COM 784117103   158,530 2,659 SH   OTR 1 2,659 0 0
SEI INVTS CO COM 784117103   44,573,820 747,632 SH   DFND 01,08 18,064 729,568 0
SEI INVTS CO COM 784117103   8,240,557 138,218 SH   DFND 9 138,218 0 0
SELECT MED HLDGS CORP COM 81619Q105   5,560,335 174,524 SH   DFND 1 40,746 133,326 452
SELECT MED HLDGS CORP COM 81619Q105   95,007 2,982 SH   OTR 1 2,942 40 0
SELECT MED HLDGS CORP COM 81619Q105   33,146,634 1,040,384 SH   DFND 01,08 7,416 1,032,968 0
SELECT MED HLDGS CORP COM 81619Q105   1,093,212 34,313 SH   DFND 9 34,313 0 0
SELECT SECTOR SPDR TR COM 81369Y100   9,517,868 114,853 SH   DFND 1 109,810 262 4,781
SELECT SECTOR SPDR TR COM 81369Y100   2,451,875 29,587 SH   OTR 1 27,027 2,059 501
SELECT SECTOR SPDR TR COM 81369Y209   55,679,439 419,494 SH   DFND 1 403,983 6,818 8,693
SELECT SECTOR SPDR TR COM 81369Y209   8,314,473 62,642 SH   OTR 1 58,403 3,712 527
SELECT SECTOR SPDR TR COM 81369Y308   12,213,055 164,663 SH   DFND 1 163,867 496 300
SELECT SECTOR SPDR TR COM 81369Y308   1,849,874 24,941 SH   OTR 1 24,916 25 0
SELECT SECTOR SPDR TR COM 81369Y407   44,890,123 264,355 SH   DFND 1 255,227 6,430 2,698
SELECT SECTOR SPDR TR COM 81369Y407   6,406,082 37,725 SH   OTR 1 21,874 2,351 13,500
SELECT SECTOR SPDR TR COM 81369Y506   116,359,874 1,433,533 SH   DFND 1 1,342,493 85,398 5,642
SELECT SECTOR SPDR TR COM 81369Y506   12,473,962 153,677 SH   OTR 1 144,603 6,208 2,866
SELECT SECTOR SPDR TR COM 81369Y605   54,031,332 1,602,828 SH   DFND 1 1,560,932 29,586 12,310
SELECT SECTOR SPDR TR COM 81369Y605   9,995,723 296,521 SH   OTR 1 246,163 19,358 31,000
SELECT SECTOR SPDR TR COM 81369Y704   33,644,069 313,493 SH   DFND 1 304,556 7,170 1,767
SELECT SECTOR SPDR TR COM 81369Y704   5,018,176 46,759 SH   OTR 1 42,662 1,647 2,450
SELECT SECTOR SPDR TR COM 81369Y803   198,594,019 1,142,264 SH   DFND 1 1,101,688 27,816 12,760
SELECT SECTOR SPDR TR COM 81369Y803   45,943,722 264,257 SH   OTR 1 219,933 9,978 34,346
SELECT SECTOR SPDR TR COM 81369Y852   22,679,469 348,486 SH   DFND 1 335,705 7,693 5,088
SELECT SECTOR SPDR TR COM 81369Y852   3,470,716 53,330 SH   OTR 1 38,541 4,174 10,615
SELECT SECTOR SPDR TR COM 81369Y860   2,758,682 73,194 SH   DFND 1 72,887 57 250
SELECT SECTOR SPDR TR COM 81369Y860   732,581 19,437 SH   OTR 1 9,833 1,604 8,000
SELECT SECTOR SPDR TR COM 81369Y886   17,764,342 271,460 SH   DFND 1 266,068 20 5,372
SELECT SECTOR SPDR TR COM 81369Y886   3,436,712 52,517 SH   OTR 1 45,693 2,624 4,200
SELECT WATER SOLUTIONS INC COM 81617J301   494,886 61,097 SH   DFND 1 5,605 55,492 0
SELECT WATER SOLUTIONS INC COM 81617J301   5,710,265 704,971 SH   DFND 01,08 3,138 701,833 0
SELECT WATER SOLUTIONS INC COM 81617J301   474,053 58,525 SH   DFND 9 58,525 0 0
SELECTA BIOSCIENCES INC COM 816212104   86,810 77,509 SH   DFND 1 10,007 67,502 0
SELECTA BIOSCIENCES INC COM 816212104   958,397 855,712 SH   DFND 01,08 0 855,712 0
SELECTIVE INS GROUP INC COM 816300107   25,081,618 261,403 SH   DFND 1 118,682 142,032 689
SELECTIVE INS GROUP INC COM 816300107   949,809 9,899 SH   OTR 1 8,403 1,496 0
SELECTIVE INS GROUP INC COM 816300107   67,233,508 700,714 SH   DFND 01,08 7,272 693,442 0
SELECTIVE INS GROUP INC COM 816300107   2,823,809 29,430 SH   DFND 9 29,430 0 0
SELECTQUOTE INC COM 816307300   184,872 94,806 SH   DFND 1 9,222 85,584 0
SELECTQUOTE INC COM 816307300   3,225 1,654 SH   OTR 1 1,654 0 0
SELECTQUOTE INC COM 816307300   1,901,691 975,226 SH   DFND 01,08 3,655 971,571 0
SELLAS LIFE SCIENCES GROUP I COM 81642T209   61,795 39,360 SH   DFND 01,08 0 39,360 0
SEMLER SCIENTIFIC INC COM 81684M104   234,376 8,932 SH   DFND 1 1,023 7,909 0
SEMLER SCIENTIFIC INC COM 81684M104   1,207,355 46,012 SH   DFND 01,08 0 46,012 0
SEMPRA COM 816851109   151,756,756 1,042,357 SH   DFND 1 715,772 320,608 5,977
SEMPRA COM 816851109   8,100,191 55,637 SH   OTR 1 49,993 4,344 1,300
SEMPRA COM 816851109   312,641,567 2,147,411 SH   DFND 01,08 4,613 2,142,798 0
SEMPRA COM 816851109   47,242,645 324,491 SH   DFND 9 324,491 0 0
SEMRUSH HLDGS INC COM 81686C104   253,423 26,481 SH   DFND 1 6,412 20,069 0
SEMRUSH HLDGS INC COM 81686C104   2,553,984 266,874 SH   DFND 01,08 0 266,874 0
SEMRUSH HLDGS INC COM 81686C104   13,532 1,414 SH   DFND 9 1,414 0 0
SEMTECH CORP COM 816850101   4,278,018 168,029 SH   DFND 1 22,897 145,132 0
SEMTECH CORP COM 816850101   34,524 1,356 SH   OTR 1 1,356 0 0
SEMTECH CORP COM 816850101   15,553,718 610,908 SH   DFND 01,08 2,486 608,422 0
SEMTECH CORP COM 816850101   746,996 29,340 SH   DFND 9 29,340 0 0
SENDAS DISTRIBUIDORA S A COM 81689T104   202,115 14,026 SH   DFND 1 13,890 136 0
SENDAS DISTRIBUIDORA S A COM 81689T104   5,116 355 SH   OTR 1 327 28 0
SENDAS DISTRIBUIDORA S A COM 81689T104   44,801 3,109 SH   DFND 01,08 3,109 0 0
SENECA FOODS CORP NEW COM 817070501   687,522 21,038 SH   DFND 1 1,525 19,513 0
SENECA FOODS CORP NEW COM 817070501   9,935 304 SH   OTR 1 304 0 0
SENECA FOODS CORP NEW COM 817070501   1,804,949 55,231 SH   DFND 01,08 0 55,231 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   24,039,552 534,331 SH   DFND 1 466,102 64,322 3,907
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   1,404,903 31,227 SH   OTR 1 29,585 1,047 595
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   27,765,489 617,148 SH   DFND 01,08 835 616,313 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   7,401,485 164,514 SH   DFND 9 164,514 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108   29,696 26,049 SH   DFND 01,08 0 26,049 0
SENSEONICS HLDGS INC COM 81727U105   6,025 7,895 SH   DFND 1 1,858 6,037 0
SENSEONICS HLDGS INC COM 81727U105   634,003 830,825 SH   DFND 01,08 0 830,825 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   12,924,321 181,700 SH   DFND 1 35,684 146,016 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   213,390 3,000 SH   OTR 1 2,904 96 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   34,206,702 480,904 SH   DFND 01,08 1,467 479,437 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,007,628 14,166 SH   DFND 9 14,166 0 0
SENSUS HEALTHCARE INC COM 81728J109   73,370 23,292 SH   DFND 01,08 0 23,292 0
SENTI BIOSCIENCES INC COM 81726A100   23,104 36,848 SH   DFND 01,08 0 36,848 0
SENTINELONE INC COM 81730H109   6,088,124 403,187 SH   DFND 1 371,863 31,324 0
SENTINELONE INC COM 81730H109   67,240 4,453 SH   OTR 1 2,265 2,015 173
SENTINELONE INC COM 81730H109   12,773,060 845,898 SH   DFND 01,08 1,208 844,690 0
SENTINELONE INC COM 81730H109   1,268,717 84,021 SH   DFND 9 84,021 0 0
SERA PROGNOSTICS INC COM 81749D107   89,594 27,191 SH   DFND 01,08 0 27,191 0
SERES THERAPEUTICS INC COM 81750R102   379,655 79,260 SH   DFND 1 20,482 58,778 0
SERES THERAPEUTICS INC COM 81750R102   1,255 262 SH   OTR 1 262 0 0
SERES THERAPEUTICS INC COM 81750R102   3,797,028 792,699 SH   DFND 01,08 8,399 784,300 0
SERES THERAPEUTICS INC COM 81750R102   253,592 52,942 SH   DFND 9 52,942 0 0
SERITAGE GROWTH PPTYS COM 81752R100   7,011 786 SH   DFND 1 378 408 0
SERITAGE GROWTH PPTYS COM 81752R100   843,725 94,588 SH   DFND 01,08 1,646 92,942 0
SERITAGE GROWTH PPTYS COM 81752R100   112,883 12,655 SH   DFND 9 12,655 0 0
SERVICE CORP INTL COM 817565104   19,151,645 296,511 SH   DFND 1 245,650 49,473 1,388
SERVICE CORP INTL COM 817565104   2,106,861 32,619 SH   OTR 1 32,040 384 195
SERVICE CORP INTL COM 817565104   65,900,079 1,020,283 SH   DFND 01,08 10,844 1,009,439 0
SERVICE CORP INTL COM 817565104   4,113,866 63,692 SH   DFND 9 63,692 0 0
SERVICE PPTYS TR COM 81761L102   1,977,861 227,602 SH   DFND 1 64,142 162,131 1,329
SERVICE PPTYS TR COM 81761L102   66,852 7,693 SH   OTR 1 7,394 299 0
SERVICE PPTYS TR COM 81761L102   14,888,464 1,713,287 SH   DFND 01,08 24,291 1,688,996 0
SERVICE PPTYS TR COM 81761L102   1,469,540 169,107 SH   DFND 9 169,107 0 0
SERVICENOW INC COM 81762P102   280,272,422 498,732 SH   DFND 1 314,018 184,166 548
SERVICENOW INC COM 81762P102   17,794,780 31,665 SH   OTR 1 30,275 1,083 307
SERVICENOW INC COM 81762P102   761,675,593 1,355,367 SH   DFND 01,08 4,580 1,350,787 0
SERVICENOW INC COM 81762P102   155,589,824 276,865 SH   DFND 9 276,865 0 0
SERVICENOW INC COM 81762P102   227,598 405 SH   OTR 01,08 0 405 0
SERVISFIRST BANCSHARES INC COM 81768T108   5,079,481 124,132 SH   DFND 1 78,010 45,780 342
SERVISFIRST BANCSHARES INC COM 81768T108   56,511 1,381 SH   OTR 1 1,381 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   18,965,192 463,470 SH   DFND 01,08 3,863 459,607 0
SERVISFIRST BANCSHARES INC COM 81768T108   695,763 17,003 SH   DFND 9 17,003 0 0
SES AI CORPORATION COM 78397Q109   235,187 96,388 SH   DFND 1 9,705 86,683 0
SES AI CORPORATION COM 78397Q109   2,412,709 988,815 SH   DFND 01,08 0 988,815 0
SES AI CORPORATION COM 78397Q109   55,832 22,882 SH   DFND 9 22,882 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   229,629 22,381 SH   DFND 01,08 0 22,381 0
SFL CORPORATION LTD COM G7738W106   982,150 105,268 SH   DFND 1 10,770 94,498 0
SFL CORPORATION LTD COM G7738W106   1,437 154 SH   OTR 1 154 0 0
SFL CORPORATION LTD COM G7738W106   6,330,638 678,525 SH   DFND 01,08 4,596 673,929 0
SHAKE SHACK INC COM 819047101   3,212,401 41,333 SH   DFND 1 11,612 29,531 190
SHAKE SHACK INC COM 819047101   62,331 802 SH   OTR 1 802 0 0
SHAKE SHACK INC COM 819047101   27,065,835 348,248 SH   DFND 01,08 2,416 345,832 0
SHAKE SHACK INC COM 819047101   982,148 12,637 SH   DFND 9 12,637 0 0
SHARECARE INC COM 81948W104   739,709 422,691 SH   DFND 1 24,155 398,536 0
SHARECARE INC COM 81948W104   2,308 1,319 SH   OTR 1 1,319 0 0
SHARECARE INC COM 81948W104   4,306,264 2,460,722 SH   DFND 01,08 17,430 2,443,292 0
SHATTUCK LABS INC COM 82024L103   14,570 4,670 SH   DFND 1 4 4,666 0
SHATTUCK LABS INC COM 82024L103   204,510 65,548 SH   DFND 01,08 0 65,548 0
SHELL PLC COM 780259305   115,240,785 1,908,592 SH   DFND 1 1,816,749 76,273 15,570
SHELL PLC COM 780259305   19,878,485 329,223 SH   OTR 1 308,347 17,729 3,147
SHELL PLC COM 780259305   13,576,201 224,846 SH   DFND 01,08 0 224,846 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,039,272 53,488 SH   DFND 1 12,586 40,622 280
SHENANDOAH TELECOMMUNICATION COM 82312B106   25,317 1,303 SH   OTR 1 1,303 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   8,691,447 447,321 SH   DFND 01,08 1,857 445,464 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   280,861 14,455 SH   DFND 9 14,455 0 0
SHERWIN WILLIAMS CO COM 824348106   123,673,906 465,780 SH   DFND 1 244,579 220,626 575
SHERWIN WILLIAMS CO COM 824348106   9,643,686 36,320 SH   OTR 1 24,452 11,663 205
SHERWIN WILLIAMS CO COM 824348106   414,578,149 1,561,382 SH   DFND 01,08 16,343 1,545,039 0
SHERWIN WILLIAMS CO COM 824348106   94,150,737 354,590 SH   DFND 9 354,590 0 0
SHF HOLDINGS INC COM 824430102   7,586 14,314 SH   DFND 01,08 0 14,314 0
SHIFT TECHNOLOGIES INC COM 82452T305   42,100 19,401 SH   DFND 01,08 0 19,401 0
SHIFT4 PMTS INC COM 82452J109   1,394,668 20,537 SH   DFND 1 9,232 11,305 0
SHIFT4 PMTS INC COM 82452J109   10,187 150 SH   OTR 1 106 0 44
SHIFT4 PMTS INC COM 82452J109   13,911,771 204,856 SH   DFND 01,08 815 204,041 0
SHIFT4 PMTS INC COM 82452J109   321,961 4,741 SH   DFND 9 4,741 0 0
SHINHAN FINANCIAL GROUP CO L COM 824596100   5,884,687 225,813 SH   DFND 1 209,202 16,314 297
SHINHAN FINANCIAL GROUP CO L COM 824596100   726,058 27,861 SH   OTR 1 25,504 2,357 0
SHINHAN FINANCIAL GROUP CO L COM 824596100   1,025,487 39,351 SH   DFND 01,08 6,052 33,299 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   821,151 31,510 SH   OTR 01,08 0 31,510 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107   4,349,008 170,149 SH   DFND 1 59,113 111,036 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107   1,194,317 46,726 SH   OTR 1 1,124 45,602 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107   35,531,595 1,390,125 SH   DFND 01,08 10,437 1,379,688 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107   1,354,067 52,976 SH   DFND 9 52,976 0 0
SHOCKWAVE MED INC COM 82489T104   4,036,268 14,142 SH   DFND 1 5,246 8,860 36
SHOCKWAVE MED INC COM 82489T104   38,530 135 SH   OTR 1 135 0 0
SHOCKWAVE MED INC COM 82489T104   68,265,505 239,184 SH   DFND 01,08 694 238,490 0
SHOCKWAVE MED INC COM 82489T104   3,596,166 12,600 SH   DFND 9 12,600 0 0
SHOE CARNIVAL INC COM 824889109   6,585,576 280,476 SH   DFND 1 96,924 183,552 0
SHOE CARNIVAL INC COM 824889109   151,469 6,451 SH   OTR 1 6,360 91 0
SHOE CARNIVAL INC COM 824889109   4,259,436 181,407 SH   DFND 01,08 2,906 178,501 0
SHOE CARNIVAL INC COM 824889109   24,184 1,030 SH   DFND 9 1,030 0 0
SHOPIFY INC COM 82509L107   25,455,565 394,049 SH   DFND 1 377,766 15,623 660
SHOPIFY INC COM 82509L107   4,027,035 62,338 SH   OTR 1 47,381 14,957 0
SHOPIFY INC COM 82509L107   3,860,690 59,763 SH   DFND 01,08 0 59,763 0
SHORE BANCSHARES INC COM 825107105   164,198 14,204 SH   DFND 1 1,522 12,682 0
SHORE BANCSHARES INC COM 825107105   1,601,696 138,555 SH   DFND 01,08 0 138,555 0
SHUTTERSTOCK INC COM 825690100   3,316,617 68,145 SH   DFND 1 48,359 19,642 144
SHUTTERSTOCK INC COM 825690100   158,275 3,252 SH   OTR 1 3,210 42 0
SHUTTERSTOCK INC COM 825690100   11,621,958 238,791 SH   DFND 01,08 142 238,649 0
SHUTTERSTOCK INC COM 825690100   428,880 8,812 SH   DFND 9 8,812 0 0
SHYFT GROUP INC COM 825698103   1,416,362 64,205 SH   DFND 1 35,747 28,458 0
SHYFT GROUP INC COM 825698103   127,639 5,786 SH   OTR 1 5,786 0 0
SHYFT GROUP INC COM 825698103   6,262,305 283,876 SH   DFND 01,08 3,300 280,576 0
SHYFT GROUP INC COM 825698103   216,541 9,816 SH   DFND 9 9,816 0 0
SIBANYE STILLWATER LTD COM 82575P107   290,915 46,621 SH   DFND 1 46,164 457 0
SIBANYE STILLWATER LTD COM 82575P107   10,352 1,659 SH   OTR 1 1,659 0 0
SIBANYE STILLWATER LTD COM 82575P107   30,932 4,957 SH   DFND 01,08 0 4,957 0
SI-BONE INC COM 825704109   976,622 36,198 SH   DFND 1 8,026 28,172 0
SI-BONE INC COM 825704109   5,774 214 SH   OTR 1 214 0 0
SI-BONE INC COM 825704109   7,688,760 284,980 SH   DFND 01,08 5,082 279,898 0
SI-BONE INC COM 825704109   258,091 9,566 SH   DFND 9 9,566 0 0
SIDUS SPACE INC COM 826165102   5,892 32,552 SH   DFND 01,08 0 32,552 0
SIEBERT FINL CORP COM 826176109   17,739 7,153 SH   DFND 1 30 7,123 0
SIEBERT FINL CORP COM 826176109   81,463 32,848 SH   DFND 01,08 0 32,848 0
SIENTRA INC COM 82621J204   32 11 SH   DFND 1 0 11 0
SIENTRA INC COM 82621J204   43,141 14,724 SH   DFND 01,08 0 14,724 0
SIERRA BANCORP COM 82620P102   2,233,829 131,634 SH   DFND 1 1,283 130,351 0
SIERRA BANCORP COM 82620P102   1,814,432 106,920 SH   DFND 01,08 678 106,242 0
SIFCO INDS INC COM 826546103   29,158 11,853 SH   DFND 01,08 0 11,853 0
SIGA TECHNOLOGIES INC COM 826917106   239,178 47,362 SH   DFND 1 10,172 37,190 0
SIGA TECHNOLOGIES INC COM 826917106   167 33 SH   OTR 1 33 0 0
SIGA TECHNOLOGIES INC COM 826917106   1,964,470 389,004 SH   DFND 01,08 0 389,004 0
SIGA TECHNOLOGIES INC COM 826917106   167,352 33,139 SH   DFND 9 33,139 0 0
SIGHT SCIENCES INC COM 82657M105   154,140 18,616 SH   DFND 1 4,742 13,874 0
SIGHT SCIENCES INC COM 82657M105   1,496,602 180,749 SH   DFND 01,08 0 180,749 0
SIGHT SCIENCES INC COM 82657M105   60,022 7,249 SH   DFND 9 7,249 0 0
SIGMA ADDITIVE SOLUTIONS INC COM 826598500   122 350 SH   DFND 1 350 0 0
SIGMA ADDITIVE SOLUTIONS INC COM 826598500   5,544 15,885 SH   DFND 01,08 0 15,885 0
SIGNET JEWELERS LIMITED COM G81276100   8,803,639 134,901 SH   DFND 1 89,730 44,783 388
SIGNET JEWELERS LIMITED COM G81276100   1,107,071 16,964 SH   OTR 1 16,217 747 0
SIGNET JEWELERS LIMITED COM G81276100   27,588,469 422,747 SH   DFND 01,08 6,273 416,474 0
SIGNET JEWELERS LIMITED COM G81276100   997,173 15,280 SH   DFND 9 15,280 0 0
SILGAN HLDGS INC COM 827048109   6,876,794 146,658 SH   DFND 1 119,148 26,736 774
SILGAN HLDGS INC COM 827048109   649,145 13,844 SH   OTR 1 12,097 1,677 70
SILGAN HLDGS INC COM 827048109   26,338,207 561,702 SH   DFND 01,08 1,184 560,518 0
SILGAN HLDGS INC COM 827048109   1,202,635 25,648 SH   DFND 9 25,648 0 0
SILICOM LTD COM M84116108   330,339 8,962 SH   DFND 1 4,000 4,962 0
SILICOM LTD COM M84116108   325,511 8,831 SH   DFND 01,08 0 8,831 0
SILICON LABORATORIES INC COM 826919102   6,121,416 38,807 SH   DFND 1 10,150 28,564 93
SILICON LABORATORIES INC COM 826919102   59,941 380 SH   OTR 1 380 0 0
SILICON LABORATORIES INC COM 826919102   59,164,173 375,074 SH   DFND 01,08 2,297 372,777 0
SILICON LABORATORIES INC COM 826919102   2,040,682 12,937 SH   DFND 9 12,937 0 0
SILK RD MED INC COM 82710M100   1,083,412 33,346 SH   DFND 1 9,262 24,084 0
SILK RD MED INC COM 82710M100   23,653 728 SH   OTR 1 329 399 0
SILK RD MED INC COM 82710M100   10,141,689 312,148 SH   DFND 01,08 2,811 309,337 0
SILK RD MED INC COM 82710M100   441,799 13,598 SH   DFND 9 13,598 0 0
SILVERBOW RES INC COM 82836G102   424,628 14,582 SH   DFND 1 1,138 13,444 0
SILVERBOW RES INC COM 82836G102   3,908,894 134,234 SH   DFND 01,08 343 133,891 0
SILVERBOW RES INC COM 82836G102   21,665 744 SH   DFND 9 744 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109   168,419 8,317 SH   DFND 1 1,988 6,329 0
SILVERCREST ASSET MGMT GROUP COM 828359109   1,457,777 71,989 SH   DFND 01,08 0 71,989 0
SIMMONS 1ST NATL CORP COM 828730200   2,817,857 163,354 SH   DFND 1 61,166 101,285 903
SIMMONS 1ST NATL CORP COM 828730200   60,719,638 3,519,979 SH   OTR 1 3,519,785 194 0
SIMMONS 1ST NATL CORP COM 828730200   20,342,494 1,179,275 SH   DFND 01,08 16,141 1,163,134 0
SIMMONS 1ST NATL CORP COM 828730200   759,707 44,041 SH   DFND 9 44,041 0 0
SIMON PPTY GROUP INC NEW COM 828806109   87,021,455 753,563 SH   DFND 1 418,533 332,048 2,982
SIMON PPTY GROUP INC NEW COM 828806109   9,065,180 78,500 SH   OTR 1 73,432 4,349 719
SIMON PPTY GROUP INC NEW COM 828806109   295,920,272 2,562,524 SH   DFND 01,08 22,417 2,540,107 0
SIMON PPTY GROUP INC NEW COM 828806109   145,947,435 1,263,833 SH   DFND 9 1,263,833 0 0
SIMPLY GOOD FOODS CO COM 82900L102   3,831,229 104,707 SH   DFND 1 29,532 75,106 69
SIMPLY GOOD FOODS CO COM 82900L102   56,129 1,534 SH   OTR 1 1,400 134 0
SIMPLY GOOD FOODS CO COM 82900L102   30,113,643 823,002 SH   DFND 01,08 7,473 815,529 0
SIMPLY GOOD FOODS CO COM 82900L102   1,125,216 30,752 SH   DFND 9 30,752 0 0
SIMPSON MFG INC COM 829073105   14,192,372 102,472 SH   DFND 1 60,394 41,435 643
SIMPSON MFG INC COM 829073105   2,021,408 14,595 SH   OTR 1 4,605 9,849 141
SIMPSON MFG INC COM 829073105   87,502,777 631,789 SH   DFND 01,08 23,439 608,350 0
SIMPSON MFG INC COM 829073105   1,964,069 14,181 SH   DFND 9 14,181 0 0
SIMULATIONS PLUS INC COM 829214105   854,034 19,710 SH   DFND 1 4,627 15,083 0
SIMULATIONS PLUS INC COM 829214105   2,080 48 SH   OTR 1 48 0 0
SIMULATIONS PLUS INC COM 829214105   6,935,616 160,065 SH   DFND 01,08 519 159,546 0
SIMULATIONS PLUS INC COM 829214105   537,899 12,414 SH   DFND 9 12,414 0 0
SINCLAIR INC COM 829242106   1,938,946 140,300 SH   DFND 1 6,492 133,808 0
SINCLAIR INC COM 829242106   46,297 3,350 SH   OTR 1 3,350 0 0
SINCLAIR INC COM 829242106   4,536,346 328,245 SH   DFND 01,08 6,168 322,077 0
SINCLAIR INC COM 829242106   34,287 2,481 SH   DFND 9 2,481 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   66,701 80,363 SH   DFND 01,08 0 80,363 0
SINOVAC BIOTECH LTD COM P8696W104   0 1,587 SH   DFND 1 0 1,587 0
SINOVAC BIOTECH LTD COM P8696W104   0 12,200 SH   DFND 01,08 0 12,200 0
SIRIUS XM HOLDINGS INC COM 82968B103   10,518,601 2,321,987 SH   DFND 1 1,641,543 680,444 0
SIRIUS XM HOLDINGS INC COM 82968B103   352,008 77,706 SH   OTR 1 75,312 0 2,394
SIRIUS XM HOLDINGS INC COM 82968B103   27,009,214 5,962,299 SH   DFND 01,08 37,068 5,925,231 0
SIRIUS XM HOLDINGS INC COM 82968B103   5,061,831 1,117,402 SH   DFND 9 1,117,402 0 0
SIRIUSPOINT LTD COM G8192H106   850,310 94,165 SH   DFND 1 22,249 71,916 0
SIRIUSPOINT LTD COM G8192H106   29,673 3,286 SH   OTR 1 3,286 0 0
SIRIUSPOINT LTD COM G8192H106   7,412,023 820,822 SH   DFND 01,08 3,613 817,209 0
SIRIUSPOINT LTD COM G8192H106   270,638 29,971 SH   DFND 9 29,971 0 0
SITE CTRS CORP COM 82981J109   11,775,173 890,709 SH   DFND 1 409,597 477,957 3,155
SITE CTRS CORP COM 82981J109   416,734 31,523 SH   OTR 1 30,012 1,511 0
SITE CTRS CORP COM 82981J109   25,574,209 1,934,509 SH   DFND 01,08 14,891 1,919,618 0
SITE CTRS CORP COM 82981J109   3,952,568 298,984 SH   DFND 9 298,984 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,971,453 23,730 SH   DFND 1 16,554 7,176 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   524,674 3,135 SH   OTR 1 1,839 1,256 40
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   28,305,764 169,131 SH   DFND 01,08 538 168,593 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,191,388 19,069 SH   DFND 9 19,069 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   497,059 2,970 SH   OTR 01,08 0 2,970 0
SITIME CORP COM 82982T106   1,872,066 15,869 SH   DFND 1 4,529 11,340 0
SITIME CORP COM 82982T106   16,988 144 SH   OTR 1 144 0 0
SITIME CORP COM 82982T106   18,133,994 153,717 SH   DFND 01,08 986 152,731 0
SITIME CORP COM 82982T106   636,330 5,394 SH   DFND 9 5,394 0 0
SITIO ROYALTIES CORP COM 82983N108   1,758,803 66,951 SH   DFND 1 15,144 51,807 0
SITIO ROYALTIES CORP COM 82983N108   10,666 406 SH   OTR 1 406 0 0
SITIO ROYALTIES CORP COM 82983N108   17,024,562 648,061 SH   DFND 01,08 10,661 637,400 0
SITIO ROYALTIES CORP COM 82983N108   401,301 15,276 SH   DFND 9 15,276 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,985,210 76,413 SH   DFND 1 28,450 47,500 463
SIX FLAGS ENTMT CORP NEW COM 83001A102   52,272 2,012 SH   OTR 1 2,012 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   17,390,518 669,381 SH   DFND 01,08 4,822 664,559 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   655,683 25,238 SH   DFND 9 25,238 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   189,610 10,145 SH   DFND 1 153 9,992 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   335,186 17,934 SH   DFND 01,08 0 17,934 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   482,277 25,804 SH   DFND 9 25,804 0 0
SJW GROUP COM 784305104   5,493,259 78,352 SH   DFND 1 3,654 74,698 0
SJW GROUP COM 784305104   8,834 126 SH   OTR 1 118 8 0
SJW GROUP COM 784305104   30,367,866 433,146 SH   DFND 01,08 16,746 416,400 0
SJW GROUP COM 784305104   1,276,843 18,212 SH   DFND 9 18,212 0 0
SK TELECOM LTD COM 78440P306   325,661 16,692 SH   DFND 1 12,496 4,196 0
SK TELECOM LTD COM 78440P306   37,167 1,905 SH   OTR 1 713 1,192 0
SK TELECOM LTD COM 78440P306   52,014 2,666 SH   DFND 01,08 0 2,666 0
SKECHERS U S A INC COM 830566105   2,243,105 42,596 SH   DFND 1 23,201 19,090 305
SKECHERS U S A INC COM 830566105   107,005 2,032 SH   OTR 1 1,857 52 123
SKECHERS U S A INC COM 830566105   46,762,712 888,012 SH   DFND 01,08 11,817 876,195 0
SKECHERS U S A INC COM 830566105   2,203,874 41,851 SH   DFND 9 41,851 0 0
SKILLSOFT CORP COM 83066P200   68,098 54,918 SH   DFND 1 3,266 51,652 0
SKILLSOFT CORP COM 83066P200   763 615 SH   OTR 1 615 0 0
SKILLSOFT CORP COM 83066P200   718,158 579,160 SH   DFND 01,08 2,378 576,782 0
SKILLZ INC COM 83067L208   5,924 651 SH   DFND 1 651 0 0
SKILLZ INC COM 83067L208   1,747 192 SH   OTR 1 192 0 0
SKILLZ INC COM 83067L208   270,652 29,742 SH   DFND 01,08 461 29,281 0
SKYLINE CHAMPION CORPORATION COM 830830105   3,607,997 55,126 SH   DFND 1 10,712 44,414 0
SKYLINE CHAMPION CORPORATION COM 830830105   62,832 960 SH   OTR 1 862 98 0
SKYLINE CHAMPION CORPORATION COM 830830105   30,419,131 464,769 SH   DFND 01,08 4,350 460,419 0
SKYLINE CHAMPION CORPORATION COM 830830105   2,154,876 32,924 SH   DFND 9 32,924 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   356,819 14,048 SH   DFND 1 1,107 12,941 0
SKYWARD SPECIALTY INS GROUP COM 830940102   2,046,173 80,558 SH   DFND 01,08 0 80,558 0
SKYWATER TECHNOLOGY INC COM 83089J108   135,234 14,356 SH   DFND 1 3,815 10,541 0
SKYWATER TECHNOLOGY INC COM 83089J108   1,144,803 121,529 SH   DFND 01,08 379 121,150 0
SKYWEST INC COM 830879102   2,554,284 62,728 SH   DFND 1 17,396 44,922 410
SKYWEST INC COM 830879102   69,550 1,708 SH   OTR 1 1,629 79 0
SKYWEST INC COM 830879102   17,926,654 440,242 SH   DFND 01,08 12,940 427,302 0
SKYWEST INC COM 830879102   24,473 601 SH   DFND 9 601 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   61,574,080 556,275 SH   DFND 1 340,142 214,019 2,114
SKYWORKS SOLUTIONS INC COM 83088M102   4,468,113 40,366 SH   OTR 1 38,025 1,634 707
SKYWORKS SOLUTIONS INC COM 83088M102   125,928,250 1,137,666 SH   DFND 01,08 12,915 1,124,751 0
SKYWORKS SOLUTIONS INC COM 83088M102   21,766,856 196,647 SH   DFND 9 196,647 0 0
SKYX PLATFORMS CORP COM 78471E105   135,341 50,880 SH   DFND 1 11,636 39,244 0
SKYX PLATFORMS CORP COM 78471E105   1,085,003 407,896 SH   DFND 01,08 1,524 406,372 0
SL GREEN RLTY CORP COM 78440X887   2,161,917 71,944 SH   DFND 1 24,075 47,418 451
SL GREEN RLTY CORP COM 78440X887   77,950 2,594 SH   OTR 1 2,451 104 39
SL GREEN RLTY CORP COM 78440X887   19,574,119 651,385 SH   DFND 01,08 6,583 644,802 0
SL GREEN RLTY CORP COM 78440X887   15,080,562 501,849 SH   DFND 9 501,849 0 0
SLEEP NUMBER CORP COM 83125X103   993,347 36,413 SH   DFND 1 5,572 30,520 321
SLEEP NUMBER CORP COM 83125X103   109 4 SH   OTR 1 4 0 0
SLEEP NUMBER CORP COM 83125X103   5,626,200 206,239 SH   DFND 01,08 709 205,530 0
SLEEP NUMBER CORP COM 83125X103   146,412 5,367 SH   DFND 9 5,367 0 0
SLM CORP COM 78442P106   10,832,008 663,726 SH   DFND 1 477,523 184,623 1,580
SLM CORP COM 78442P106   1,583,268 97,014 SH   OTR 1 27,249 69,465 300
SLM CORP COM 78442P106   27,099,132 1,660,486 SH   DFND 01,08 38,768 1,621,718 0
SLM CORP COM 78442P106   1,183,151 72,497 SH   DFND 9 72,497 0 0
SLR INVESTMENT CORP COM 83413U100   15,668 1,098 SH   DFND 1 1,098 0 0
SLR INVESTMENT CORP COM 83413U100   18,965 1,329 SH   DFND 01,08 0 1,329 0
SLR INVESTMENT CORP COM 83413U100   245,972 17,237 SH   DFND 9 17,237 0 0
SM ENERGY CO COM 78454L100   8,847,259 279,711 SH   DFND 1 55,223 223,652 836
SM ENERGY CO COM 78454L100   111,496 3,525 SH   OTR 1 3,525 0 0
SM ENERGY CO COM 78454L100   34,891,369 1,103,110 SH   DFND 01,08 15,633 1,087,477 0
SM ENERGY CO COM 78454L100   198,921 6,289 SH   DFND 9 6,289 0 0
SMART GLOBAL HLDGS INC COM G8232Y101   1,649,277 56,852 SH   DFND 1 11,411 45,323 118
SMART GLOBAL HLDGS INC COM G8232Y101   27,821 959 SH   OTR 1 959 0 0
SMART GLOBAL HLDGS INC COM G8232Y101   13,903,043 479,250 SH   DFND 01,08 4,758 474,492 0
SMART GLOBAL HLDGS INC COM G8232Y101   424,764 14,642 SH   DFND 9 14,642 0 0
SMART SAND INC COM 83191H107   149 91 SH   DFND 1 91 0 0
SMART SAND INC COM 83191H107   70,059 42,719 SH   DFND 01,08 0 42,719 0
SMARTFINANCIAL INC COM 83190L208   395,849 18,403 SH   DFND 1 7,284 11,119 0
SMARTFINANCIAL INC COM 83190L208   2,583,243 120,095 SH   DFND 01,08 1,080 119,015 0
SMARTFINANCIAL INC COM 83190L208   76,404 3,552 SH   DFND 9 3,552 0 0
SMARTRENT INC COM 83193G107   488,233 127,476 SH   DFND 1 10,141 117,335 0
SMARTRENT INC COM 83193G107   5,335,473 1,393,074 SH   DFND 01,08 24,004 1,369,070 0
SMARTRENT INC COM 83193G107   107,412 28,045 SH   DFND 9 28,045 0 0
SMARTSHEET INC COM 83200N103   1,671,350 43,684 SH   DFND 1 16,188 27,496 0
SMARTSHEET INC COM 83200N103   8,341 218 SH   OTR 1 88 17 113
SMARTSHEET INC COM 83200N103   19,331,975 505,279 SH   DFND 01,08 2,158 503,121 0
SMARTSHEET INC COM 83200N103   1,530,477 40,002 SH   DFND 9 40,002 0 0
SMILEDIRECTCLUB INC COM 83192H106   110,082 207,702 SH   DFND 01,08 0 207,702 0
SMITH & NEPHEW PLC COM 83175M205   7,837,331 243,018 SH   DFND 1 234,843 7,910 265
SMITH & NEPHEW PLC COM 83175M205   968,532 30,032 SH   OTR 1 28,973 750 309
SMITH & NEPHEW PLC COM 83175M205   879,264 27,264 SH   DFND 01,08 0 27,264 0
SMITH & WESSON BRANDS INC COM 831754106   454,105 34,824 SH   DFND 1 4,943 29,881 0
SMITH & WESSON BRANDS INC COM 831754106   2,895 222 SH   OTR 1 222 0 0
SMITH & WESSON BRANDS INC COM 831754106   4,719,802 361,948 SH   DFND 01,08 2,479 359,469 0
SMITH & WESSON BRANDS INC COM 831754106   19,886 1,525 SH   DFND 9 1,525 0 0
SMITH A O CORP COM 831865209   20,759,331 285,234 SH   DFND 1 139,962 145,041 231
SMITH A O CORP COM 831865209   570,741 7,842 SH   OTR 1 7,397 314 131
SMITH A O CORP COM 831865209   63,426,606 871,484 SH   DFND 01,08 15,767 855,717 0
SMITH A O CORP COM 831865209   8,624,794 118,505 SH   DFND 9 118,505 0 0
SMITH MICRO SOFTWARE INC COM 832154207   1,503 1,354 SH   DFND 1 144 1,210 0
SMITH MICRO SOFTWARE INC COM 832154207   105,894 95,400 SH   DFND 01,08 0 95,400 0
SMUCKER J M CO COM 832696405   82,398,679 557,992 SH   DFND 1 236,912 320,611 469
SMUCKER J M CO COM 832696405   3,755,396 25,431 SH   OTR 1 24,811 531 89
SMUCKER J M CO COM 832696405   100,742,098 682,211 SH   DFND 01,08 1,599 680,612 0
SMUCKER J M CO COM 832696405   23,977,769 162,374 SH   DFND 9 162,374 0 0
SNAP INC COM 83304A106   5,685,817 480,221 SH   DFND 1 108,596 371,625 0
SNAP INC COM 83304A106   8,987 759 SH   OTR 1 0 759 0
SNAP INC COM 83304A106   31,192,646 2,634,514 SH   DFND 01,08 7,928 2,626,586 0
SNAP INC COM 83304A106   11,436,303 965,904 SH   DFND 9 965,904 0 0
SNAP ON INC COM 833034101   70,342,280 244,083 SH   DFND 1 142,265 100,158 1,660
SNAP ON INC COM 833034101   9,884,629 34,299 SH   OTR 1 33,847 333 119
SNAP ON INC COM 833034101   127,294,388 441,703 SH   DFND 01,08 7,532 434,171 0
SNAP ON INC COM 833034101   22,336,742 77,507 SH   DFND 9 77,507 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   359,135 30,827 SH   DFND 1 19,309 11,518 0
SNAP ONE HOLDINGS CORP COM 83303Y105   37,338 3,205 SH   OTR 1 3,205 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   1,627,470 139,697 SH   DFND 01,08 0 139,697 0
SNAP ONE HOLDINGS CORP COM 83303Y105   39,156 3,361 SH   DFND 9 3,361 0 0
SNOWFLAKE INC COM 833445109   39,855,774 226,479 SH   DFND 1 83,560 142,759 160
SNOWFLAKE INC COM 833445109   2,927,603 16,636 SH   OTR 1 5,709 10,604 323
SNOWFLAKE INC COM 833445109   221,761,725 1,260,153 SH   DFND 01,08 6,993 1,253,160 0
SNOWFLAKE INC COM 833445109   49,837,360 283,199 SH   DFND 9 283,199 0 0
SOBR SAFE INC COM 833592207   31,428 18,487 SH   DFND 01,08 0 18,487 0
SOCIEDAD QUIMICA Y MINERA DE COM 833635105   5,286,228 72,793 SH   DFND 1 41,445 31,300 48
SOCIEDAD QUIMICA Y MINERA DE COM 833635105   404,348 5,568 SH   OTR 1 4,731 837 0
SOCIEDAD QUIMICA Y MINERA DE COM 833635105   819,371 11,283 SH   DFND 01,08 1,601 9,682 0
SOCIETAL CDMO INC COM 75629F109   79 72 SH   DFND 1 72 0 0
SOCIETAL CDMO INC COM 75629F109   151,863 138,057 SH   DFND 01,08 0 138,057 0
SOCIETY PASS INC COM 83370P102   12,207 24,058 SH   DFND 01,08 0 24,058 0
SOFI TECHNOLOGIES INC COM 83406F102   2,897,641 347,439 SH   DFND 1 216,162 131,277 0
SOFI TECHNOLOGIES INC COM 83406F102   82,082 9,842 SH   OTR 1 8,563 1,279 0
SOFI TECHNOLOGIES INC COM 83406F102   26,397,009 3,165,109 SH   DFND 01,08 23,909 3,141,200 0
SOFI TECHNOLOGIES INC COM 83406F102   2,210,609 265,061 SH   DFND 9 265,061 0 0
SOHO HOUSE & CO INC COM 586001109   432,727 79,839 SH   DFND 01,08 0 79,839 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   15,371,365 57,132 SH   DFND 1 28,221 28,824 87
SOLAREDGE TECHNOLOGIES INC COM 83417M104   898,627 3,340 SH   OTR 1 3,188 140 12
SOLAREDGE TECHNOLOGIES INC COM 83417M104   75,091,317 279,098 SH   DFND 01,08 0 279,098 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   14,043,065 52,195 SH   DFND 9 52,195 0 0
SOLARIS OILFIELD INFRASTRUCT COM 83418M103   378,715 45,464 SH   DFND 1 2,559 42,905 0
SOLARIS OILFIELD INFRASTRUCT COM 83418M103   2,109,056 253,188 SH   DFND 01,08 4,959 248,229 0
SOLARWINDS CORP COM 83417Q204   415,889 40,535 SH   DFND 1 5,211 35,324 0
SOLARWINDS CORP COM 83417Q204   4,138,197 403,333 SH   DFND 01,08 0 403,333 0
SOLARWINDS CORP COM 83417Q204   126,393 12,319 SH   DFND 9 12,319 0 0
SOLID BIOSCIENCES INC COM 83422E204   1,981 378 SH   DFND 1 6 372 0
SOLID BIOSCIENCES INC COM 83422E204   57,933 11,056 SH   DFND 01,08 0 11,056 0
SOLID POWER INC COM 83422N105   262,514 103,352 SH   DFND 1 10,001 93,351 0
SOLID POWER INC COM 83422N105   340 134 SH   OTR 1 134 0 0
SOLID POWER INC COM 83422N105   2,830,604 1,114,411 SH   DFND 01,08 19,941 1,094,470 0
SOLID POWER INC COM 83422N105   61,184 24,088 SH   DFND 9 24,088 0 0
SOLITARIO ZINC CORP COM 8342EP107   50,492 87,813 SH   DFND 01,08 0 87,813 0
SOLO BRANDS INC COM 83425V104   108,129 19,104 SH   DFND 1 3,821 15,283 0
SOLO BRANDS INC COM 83425V104   961,725 169,916 SH   DFND 01,08 588 169,328 0
SOLUNA HOLDINGS INC COM 583543103   255 1,250 SH   DFND 1 1,250 0 0
SOLUNA HOLDINGS INC COM 583543103   3,704 18,174 SH   DFND 01,08 0 18,174 0
SOMALOGIC INC COM 83444K105   571,914 247,582 SH   DFND 1 12,496 235,086 0
SOMALOGIC INC COM 83444K105   3,107 1,345 SH   OTR 1 1,345 0 0
SOMALOGIC INC COM 83444K105   2,775,666 1,201,587 SH   DFND 01,08 4,049 1,197,538 0
SOMALOGIC INC COM 83444K105   86,163 37,300 SH   DFND 9 37,300 0 0
SONDER HOLDINGS INC COM 83542D102   134,762 254,028 SH   DFND 01,08 0 254,028 0
SONENDO INC COM 835431107   89,957 66,145 SH   DFND 01,08 0 66,145 0
SONIC AUTOMOTIVE INC COM 83545G102   6,908,146 144,916 SH   DFND 1 6,646 138,091 179
SONIC AUTOMOTIVE INC COM 83545G102   28,936 607 SH   OTR 1 607 0 0
SONIC AUTOMOTIVE INC COM 83545G102   7,900,826 165,740 SH   DFND 01,08 2,965 162,775 0
SONIC AUTOMOTIVE INC COM 83545G102   46,049 966 SH   DFND 9 966 0 0
SONIM TECHNOLOGIES INC COM 83548F200   2,761 2,401 SH   DFND 1 2,401 0 0
SONIM TECHNOLOGIES INC COM 83548F200   19,752 17,176 SH   DFND 01,08 0 17,176 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R204   8,748 17,853 SH   DFND 01,08 0 17,853 0
SONO TEK CORP COM 835483108   61,828 11,439 SH   DFND 01,08 0 11,439 0
SONOCO PRODS CO COM 835495102   2,429,027 41,156 SH   DFND 1 22,684 18,472 0
SONOCO PRODS CO COM 835495102   39,012 661 SH   OTR 1 572 0 89
SONOCO PRODS CO COM 835495102   38,445,864 651,404 SH   DFND 01,08 838 650,566 0
SONOCO PRODS CO COM 835495102   1,658,049 28,093 SH   DFND 9 28,093 0 0
SONOS INC COM 83570H108   2,426,328 148,581 SH   DFND 1 50,357 97,511 713
SONOS INC COM 83570H108   42,164 2,582 SH   OTR 1 2,582 0 0
SONOS INC COM 83570H108   19,313,524 1,182,702 SH   DFND 01,08 7,626 1,175,076 0
SONOS INC COM 83570H108   689,044 42,195 SH   DFND 9 42,195 0 0
SONY GROUP CORPORATION COM 835699307   63,835,029 708,963 SH   DFND 1 676,560 30,934 1,469
SONY GROUP CORPORATION COM 835699307   8,577,300 95,261 SH   OTR 1 90,755 4,315 191
SONY GROUP CORPORATION COM 835699307   7,847,166 87,152 SH   DFND 01,08 3,588 83,564 0
SOTERA HEALTH CO COM 83601L102   628,917 33,382 SH   DFND 1 12,222 20,921 239
SOTERA HEALTH CO COM 83601L102   6,236 331 SH   OTR 1 331 0 0
SOTERA HEALTH CO COM 83601L102   12,294,626 652,581 SH   DFND 01,08 1,196 651,385 0
SOTERA HEALTH CO COM 83601L102   583,268 30,959 SH   DFND 9 30,959 0 0
SOTHERLY HOTELS INC COM 83600C103   4,411 2,334 SH   DFND 1 0 2,334 0
SOTHERLY HOTELS INC COM 83600C103   51,875 27,447 SH   DFND 01,08 0 27,447 0
SOUNDHOUND AI INC COM 836100107   547,943 120,427 SH   DFND 1 31,347 89,080 0
SOUNDHOUND AI INC COM 836100107   1,715 377 SH   OTR 1 377 0 0
SOUNDHOUND AI INC COM 836100107   5,153,316 1,132,597 SH   DFND 01,08 0 1,132,597 0
SOUNDTHINKING INC COM 82536T107   272,660 12,473 SH   DFND 1 1,972 10,501 0
SOUNDTHINKING INC COM 82536T107   1,775,885 81,239 SH   DFND 01,08 0 81,239 0
SOUNDTHINKING INC COM 82536T107   44,769 2,048 SH   DFND 9 2,048 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   221,859 9,856 SH   DFND 1 1,994 7,862 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   2,077,380 92,287 SH   DFND 01,08 0 92,287 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   70,907 3,150 SH   DFND 9 3,150 0 0
SOUTHERN CO COM 842587107   159,684,502 2,273,089 SH   DFND 1 1,027,585 1,239,737 5,767
SOUTHERN CO COM 842587107   17,317,819 246,517 SH   OTR 1 197,587 47,974 956
SOUTHERN CO COM 842587107   517,978,470 7,373,359 SH   DFND 01,08 24,076 7,349,283 0
SOUTHERN CO COM 842587107   47,832,663 680,892 SH   DFND 9 680,892 0 0
SOUTHERN COPPER CORP COM 84265V105   17,255,550 240,529 SH   DFND 1 180,983 59,487 59
SOUTHERN COPPER CORP COM 84265V105   922,218 12,855 SH   OTR 1 12,385 392 78
SOUTHERN COPPER CORP COM 84265V105   27,352,812 381,277 SH   DFND 01,08 7,631 373,646 0
SOUTHERN COPPER CORP COM 84265V105   11,765,360 164,000 SH   DFND 9 164,000 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   240,545 9,719 SH   DFND 1 592 9,127 0
SOUTHERN FIRST BANCSHARES COM 842873101   1,568,284 63,365 SH   DFND 01,08 0 63,365 0
SOUTHERN MO BANCORP INC COM 843380106   871,162 22,657 SH   DFND 1 450 22,207 0
SOUTHERN MO BANCORP INC COM 843380106   2,700,843 70,243 SH   DFND 01,08 0 70,243 0
SOUTHERN MO BANCORP INC COM 843380106   86,935 2,261 SH   DFND 9 2,261 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   122,486 5,805 SH   DFND 1 477 5,328 0
SOUTHERN STS BANCSHARES INC COM 843878307   1,107,412 52,484 SH   DFND 01,08 0 52,484 0
SOUTHLAND HLDGS INC COM 84445C100   28,472 3,468 SH   DFND 1 191 3,277 0
SOUTHLAND HLDGS INC COM 84445C100   218,214 26,579 SH   DFND 01,08 0 26,579 0
SOUTHSIDE BANCSHARES INC COM 84470P109   2,891,177 110,519 SH   DFND 1 5,389 105,130 0
SOUTHSIDE BANCSHARES INC COM 84470P109   21,451 820 SH   OTR 1 820 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   7,069,269 270,232 SH   DFND 01,08 67 270,165 0
SOUTHSIDE BANCSHARES INC COM 84470P109   217,180 8,302 SH   DFND 9 8,302 0 0
SOUTHSTATE CORPORATION COM 840441109   14,668,268 222,922 SH   DFND 1 52,832 169,840 250
SOUTHSTATE CORPORATION COM 840441109   255,370 3,881 SH   OTR 1 3,270 611 0
SOUTHSTATE CORPORATION COM 840441109   56,545,362 859,352 SH   DFND 01,08 5,397 853,955 0
SOUTHSTATE CORPORATION COM 840441109   1,575,055 23,937 SH   DFND 9 23,937 0 0
SOUTHWEST AIRLS CO COM 844741108   47,241,413 1,304,651 SH   DFND 1 466,192 837,208 1,251
SOUTHWEST AIRLS CO COM 844741108   1,206,734 33,326 SH   OTR 1 31,876 972 478
SOUTHWEST AIRLS CO COM 844741108   121,789,837 3,363,431 SH   DFND 01,08 25,385 3,338,046 0
SOUTHWEST AIRLS CO COM 844741108   4,831,718 133,436 SH   DFND 9 133,436 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   5,991,502 94,132 SH   DFND 1 9,086 85,046 0
SOUTHWEST GAS HLDGS INC COM 844895102   106,868 1,679 SH   OTR 1 1,679 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   46,439,295 729,604 SH   DFND 01,08 5,608 723,996 0
SOUTHWEST GAS HLDGS INC COM 844895102   2,861,449 44,956 SH   DFND 9 44,956 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,329,789 387,652 SH   DFND 1 227,219 156,223 4,210
SOUTHWESTERN ENERGY CO COM 845467109   87,830 14,614 SH   OTR 1 8,267 5,350 997
SOUTHWESTERN ENERGY CO COM 845467109   43,562,644 7,248,360 SH   DFND 01,08 48,660 7,199,700 0
SOUTHWESTERN ENERGY CO COM 845467109   364,332 60,621 SH   DFND 9 60,621 0 0
SOVOS BRANDS INC COM 84612U107   655,534 33,514 SH   DFND 1 8,526 24,988 0
SOVOS BRANDS INC COM 84612U107   6,529,773 333,833 SH   DFND 01,08 0 333,833 0
SOVOS BRANDS INC COM 84612U107   207,590 10,613 SH   DFND 9 10,613 0 0
SP PLUS CORP COM 78469C103   3,452,396 88,274 SH   DFND 1 68,085 17,816 2,373
SP PLUS CORP COM 78469C103   93,981 2,403 SH   OTR 1 2,403 0 0
SP PLUS CORP COM 78469C103   6,791,178 173,643 SH   DFND 01,08 4,184 169,459 0
SP PLUS CORP COM 78469C103   178,263 4,558 SH   DFND 9 4,558 0 0
SPARTANNASH CO COM 847215100   2,667,683 118,511 SH   DFND 1 10,901 107,334 276
SPARTANNASH CO COM 847215100   20,664 918 SH   OTR 1 918 0 0
SPARTANNASH CO COM 847215100   7,622,246 338,616 SH   DFND 01,08 5,512 333,104 0
SPARTANNASH CO COM 847215100   197,390 8,769 SH   DFND 9 8,769 0 0
SPDR DOW JONES INDL AVERAGE COM 78467X109   16,671,567 48,485 SH   DFND 1 48,190 295 0
SPDR DOW JONES INDL AVERAGE COM 78467X109   847,246 2,464 SH   OTR 1 675 1,789 0
SPDR GOLD TR COM 78463V107   82,220,263 461,212 SH   DFND 1 449,594 10,128 1,490
SPDR GOLD TR COM 78463V107   12,972,530 72,769 SH   OTR 1 58,760 13,094 915
SPDR INDEX SHS FDS COM 78463X541   567,638,876 10,529,380 SH   DFND 1 10,137,271 277,272 114,837
SPDR INDEX SHS FDS COM 78463X541   49,571,377 919,521 SH   OTR 1 826,446 53,178 39,897
SPDR INDEX SHS FDS COM 78463X863   23,665,778 955,421 SH   DFND 1 928,393 24,543 2,485
SPDR INDEX SHS FDS COM 78463X863   2,518,564 101,678 SH   OTR 1 87,503 8,993 5,182
SPDR INDEX SHS FDS COM 78463X871   881,739 28,900 SH   DFND 1 28,900 0 0
SPDR INDEX SHS FDS COM 78463X889   988,923 30,391 SH   DFND 1 30,391 0 0
SPDR S&P 500 ETF TR COM 78462F103   5,421,435,859 12,230,274 SH   DFND 1 11,980,784 167,084 82,406
SPDR S&P 500 ETF TR COM 78462F103   534,676,357 1,206,182 SH   OTR 1 1,008,611 174,885 22,686
SPDR S&P 500 ETF TR COM 78462F103   284,142 641 SH   DFND 01,08 0 641 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107   481,643,139 1,005,707 SH   DFND 1 976,148 15,520 14,039
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107   76,628,473 160,006 SH   OTR 1 142,757 13,135 4,114
SPDR SER TR UNDEFIND 78464A284   328,831 13,148 SH   DFND 1 13,148 0 0
SPDR SER TR COM 78464A409   501,929 8,227 SH   DFND 1 8,227 0 0
SPDR SER TR COM 78464A508   24,003,346 555,633 SH   DFND 1 555,633 0 0
SPDR SER TR COM 78464A607   205,282,702 2,269,822 SH   DFND 1 2,210,014 21,250 38,558
SPDR SER TR COM 78464A607   22,099,828 244,359 SH   OTR 1 203,720 31,395 9,244
SPDR SER TR COM 78464A698   63,491 1,555 SH   DFND 1 1,555 0 0
SPDR SER TR COM 78464A698   246,409 6,035 SH   OTR 1 6,035 0 0
SPDR SER TR COM 78464A763   12,287,787 100,243 SH   DFND 1 98,838 342 1,063
SPDR SER TR COM 78464A763   857,815 6,998 SH   OTR 1 6,998 0 0
SPDR SER TR COM 78464A847   4,065,212 88,586 SH   DFND 1 18,173 70,413 0
SPDR SER TR COM 78464A854   2,225,410 42,706 SH   DFND 1 42,706 0 0
SPDR SER TR COM 78464A862   268,867 1,215 SH   DFND 1 1,215 0 0
SPDR SER TR COM 78464A870   161,990 1,947 SH   DFND 1 1,947 0 0
SPDR SER TR COM 78464A870   1,766,336 21,230 SH   OTR 1 19,830 0 1,400
SPDR SER TR COM 78468R853   358,260 9,224 SH   DFND 1 9,224 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,495,438 19,160 SH   DFND 1 13,975 5,185 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   20,371 261 SH   OTR 1 161 64 36
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   11,920,264 152,726 SH   DFND 01,08 2,255 150,471 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,029,870 13,195 SH   DFND 9 13,195 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   678 706 SH   DFND 1 706 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   297,885 310,297 SH   DFND 01,08 0 310,297 0
SPERO THERAPEUTICS INC COM 84833T103   13,156 9,073 SH   DFND 1 0 9,073 0
SPERO THERAPEUTICS INC COM 84833T103   115,524 79,672 SH   DFND 01,08 0 79,672 0
SPHERE ENTERTAINMENT CO COM 55826T102   2,090,323 76,317 SH   DFND 1 53,892 22,425 0
SPHERE ENTERTAINMENT CO COM 55826T102   322,134 11,761 SH   OTR 1 11,594 167 0
SPHERE ENTERTAINMENT CO COM 55826T102   6,207,204 226,623 SH   DFND 01,08 5,628 220,995 0
SPHERE ENTERTAINMENT CO COM 55826T102   198,632 7,252 SH   DFND 9 7,252 0 0
SPIRE GLOBAL INC COM 848560108   96,717 187,800 SH   DFND 01,08 0 187,800 0
SPIRE INC COM 84857L101   9,221,512 145,358 SH   DFND 1 9,502 135,680 176
SPIRE INC COM 84857L101   132,970 2,096 SH   OTR 1 2,030 66 0
SPIRE INC COM 84857L101   36,902,033 581,684 SH   DFND 01,08 1,022 580,662 0
SPIRE INC COM 84857L101   1,087,679 17,145 SH   DFND 9 17,145 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   20,991,697 719,140 SH   DFND 1 689,307 23,532 6,301
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   1,531,016 52,450 SH   OTR 1 49,769 1,875 806
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   11,176,121 382,875 SH   DFND 01,08 3,609 379,266 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   120,321 4,122 SH   DFND 9 4,122 0 0
SPIRIT AIRLS INC COM 848577102   1,384,349 80,673 SH   DFND 1 9,629 71,044 0
SPIRIT AIRLS INC COM 848577102   2,505 146 SH   OTR 1 25 121 0
SPIRIT AIRLS INC COM 848577102   13,979,995 814,685 SH   DFND 01,08 4,446 810,239 0
SPIRIT AIRLS INC COM 848577102   11,017 642 SH   DFND 9 642 0 0
SPIRIT RLTY CAP INC NEW COM 84860W300   7,104,782 180,416 SH   DFND 1 160,589 18,748 1,079
SPIRIT RLTY CAP INC NEW COM 84860W300   409,119 10,389 SH   OTR 1 9,846 457 86
SPIRIT RLTY CAP INC NEW COM 84860W300   39,895,287 1,013,085 SH   DFND 01,08 2,761 1,010,324 0
SPIRIT RLTY CAP INC NEW COM 84860W300   5,440,977 138,166 SH   DFND 9 138,166 0 0
SPLASH BEVERAGE GROUP INC COM 84862C203   55,724 49,754 SH   DFND 01,08 0 49,754 0
SPLUNK INC COM 848637104   20,438,026 192,648 SH   DFND 1 53,510 139,138 0
SPLUNK INC COM 848637104   1,764,913 16,636 SH   OTR 1 2,538 13,935 163
SPLUNK INC COM 848637104   73,592,829 693,683 SH   DFND 01,08 2,165 691,518 0
SPLUNK INC COM 848637104   25,013,794 235,779 SH   DFND 9 235,779 0 0
SPOK HLDGS INC COM 84863T106   364,438 27,422 SH   DFND 1 1,838 25,584 0
SPOK HLDGS INC COM 84863T106   2,117,629 159,340 SH   DFND 01,08 471 158,869 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   154,983 27,190 SH   DFND 1 2,832 24,358 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   1,562,860 274,186 SH   DFND 01,08 0 274,186 0
SPOTIFY TECHNOLOGY S A COM L8681T102   32,004,358 199,342 SH   DFND 1 22,472 176,870 0
SPOTIFY TECHNOLOGY S A COM L8681T102   247,086 1,539 SH   OTR 1 1,204 207 128
SPOTIFY TECHNOLOGY S A COM L8681T102   33,692,862 209,859 SH   DFND 01,08 6,786 203,073 0
SPOTIFY TECHNOLOGY S A COM L8681T102   5,806,933 36,169 SH   DFND 9 36,169 0 0
SPRINGBIG HOLDINGS INC COM 85021Q108   5,761 12,945 SH   DFND 01,08 0 12,945 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,350,671 51,513 SH   DFND 1 13,252 38,261 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   12,926 493 SH   OTR 1 493 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   11,542,568 440,220 SH   DFND 01,08 3,553 436,667 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   232,650 8,873 SH   DFND 9 8,873 0 0
SPRINKLR INC COM 85208T107   1,040,984 75,270 SH   DFND 1 20,229 55,041 0
SPRINKLR INC COM 85208T107   9,786,730 707,645 SH   DFND 01,08 0 707,645 0
SPRINKLR INC COM 85208T107   320,593 23,181 SH   DFND 9 23,181 0 0
SPROUT SOCIAL INC COM 85209W109   7,548,776 163,535 SH   DFND 1 129,039 34,454 42
SPROUT SOCIAL INC COM 85209W109   1,056,095 22,879 SH   OTR 1 22,552 327 0
SPROUT SOCIAL INC COM 85209W109   18,369,972 397,963 SH   DFND 01,08 2,261 395,702 0
SPROUT SOCIAL INC COM 85209W109   204,027 4,420 SH   DFND 9 4,420 0 0
SPROUTS FMRS MKT INC COM 85208M102   8,545,051 232,645 SH   DFND 1 139,606 91,932 1,107
SPROUTS FMRS MKT INC COM 85208M102   443,588 12,077 SH   OTR 1 9,540 2,537 0
SPROUTS FMRS MKT INC COM 85208M102   44,261,413 1,205,048 SH   DFND 01,08 6,187 1,198,861 0
SPROUTS FMRS MKT INC COM 85208M102   1,285,844 35,008 SH   DFND 9 35,008 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   122,759 57,097 SH   DFND 01,08 0 57,097 0
SPRUCE POWER HOLDING CORP COM 9837FR100   171,093 210,757 SH   DFND 01,08 0 210,757 0
SPS COMM INC COM 78463M107   16,544,433 86,142 SH   DFND 1 50,668 34,592 882
SPS COMM INC COM 78463M107   5,339,268 27,800 SH   OTR 1 9,593 18,178 29
SPS COMM INC COM 78463M107   68,240,262 355,307 SH   DFND 01,08 2,918 352,389 0
SPS COMM INC COM 78463M107   3,274,431 17,049 SH   DFND 9 17,049 0 0
SPX TECHNOLOGIES INC COM 78473E103   6,335,448 74,561 SH   DFND 1 19,445 54,793 323
SPX TECHNOLOGIES INC COM 78473E103   137,142 1,614 SH   OTR 1 1,614 0 0
SPX TECHNOLOGIES INC COM 78473E103   35,540,402 418,270 SH   DFND 01,08 3,782 414,488 0
SPX TECHNOLOGIES INC COM 78473E103   1,213,881 14,286 SH   DFND 9 14,286 0 0
SQUARESPACE INC COM 85225A107   3,852,611 122,150 SH   DFND 1 92,542 28,183 1,425
SQUARESPACE INC COM 85225A107   1,890,066 59,926 SH   OTR 1 11,655 48,160 111
SQUARESPACE INC COM 85225A107   11,121,036 352,601 SH   DFND 01,08 2,842 349,759 0
SQUARESPACE INC COM 85225A107   36,776 1,166 SH   DFND 9 1,166 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104   8,376 31,022 SH   DFND 01,08 0 31,022 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   8,484,000 140,000 SH   DFND 1 36,857 103,143 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   164,771 2,719 SH   OTR 1 1,888 640 191
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   58,841,085 970,975 SH   DFND 01,08 4,265 966,710 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   17,126,348 282,613 SH   DFND 9 282,613 0 0
SSR MINING IN COM 784730103   938,064 66,154 SH   DFND 1 37,374 28,780 0
SSR MINING IN COM 784730103   30,544 2,154 SH   OTR 1 1,968 0 186
SSR MINING IN COM 784730103   4,086,293 288,173 SH   DFND 01,08 1,252 286,921 0
ST JOE CO COM 790148100   1,924,319 39,808 SH   DFND 1 9,851 29,711 246
ST JOE CO COM 790148100   41,669 862 SH   OTR 1 862 0 0
ST JOE CO COM 790148100   15,867,895 328,256 SH   DFND 01,08 1,240 327,016 0
ST JOE CO COM 790148100   1,122,697 23,225 SH   DFND 9 23,225 0 0
STAAR SURGICAL CO COM 852312305   2,802,980 53,319 SH   DFND 1 12,732 40,587 0
STAAR SURGICAL CO COM 852312305   30,438 579 SH   OTR 1 171 408 0
STAAR SURGICAL CO COM 852312305   28,706,374 546,060 SH   DFND 01,08 4,728 541,332 0
STAAR SURGICAL CO COM 852312305   823,824 15,671 SH   DFND 9 15,671 0 0
STAG INDL INC COM 85254J102   7,757,579 216,209 SH   DFND 1 161,019 54,414 776
STAG INDL INC COM 85254J102   1,053,042 29,349 SH   OTR 1 22,421 4,861 2,067
STAG INDL INC COM 85254J102   47,908,626 1,335,246 SH   DFND 01,08 4,029 1,331,217 0
STAG INDL INC COM 85254J102   22,992,335 640,812 SH   DFND 9 640,812 0 0
STAGWELL INC COM 85256A109   676,161 93,781 SH   DFND 1 5,660 88,121 0
STAGWELL INC COM 85256A109   6,124,419 849,434 SH   DFND 01,08 8,684 840,750 0
STAGWELL INC COM 85256A109   184,396 25,575 SH   DFND 9 25,575 0 0
STANDARD BIOTOOLS INC COM 34385P108   32,837 17,014 SH   DFND 1 50 16,964 0
STANDARD BIOTOOLS INC COM 34385P108   728 377 SH   OTR 1 377 0 0
STANDARD BIOTOOLS INC COM 34385P108   303,767 157,392 SH   DFND 01,08 0 157,392 0
STANDARD MTR PRODS INC COM 853666105   6,062,519 161,581 SH   DFND 1 4,699 156,882 0
STANDARD MTR PRODS INC COM 853666105   7,316 195 SH   OTR 1 195 0 0
STANDARD MTR PRODS INC COM 853666105   7,346,529 195,803 SH   DFND 01,08 3,091 192,712 0
STANDARD MTR PRODS INC COM 853666105   256,674 6,841 SH   DFND 9 6,841 0 0
STANDEX INTL CORP COM 854231107   17,561,520 124,136 SH   DFND 1 29,501 94,537 98
STANDEX INTL CORP COM 854231107   311,800 2,204 SH   OTR 1 2,177 27 0
STANDEX INTL CORP COM 854231107   16,450,697 116,284 SH   DFND 01,08 1,346 114,938 0
STANDEX INTL CORP COM 854231107   626,005 4,425 SH   DFND 9 4,425 0 0
STANLEY BLACK & DECKER INC COM 854502101   27,360,134 291,966 SH   DFND 1 142,108 149,525 333
STANLEY BLACK & DECKER INC COM 854502101   666,091 7,108 SH   OTR 1 6,098 870 140
STANLEY BLACK & DECKER INC COM 854502101   91,086,776 972,007 SH   DFND 01,08 7,738 964,269 0
STANLEY BLACK & DECKER INC COM 854502101   14,798,121 157,914 SH   DFND 9 157,914 0 0
STANTEC INC COM 85472N109   721,268 11,059 SH   DFND 1 11,059 0 0
STANTEC INC COM 85472N109   77,873 1,194 SH   OTR 1 933 0 261
STAR BULK CARRIERS CORP. COM Y8162K204   647,767 36,597 SH   DFND 1 1,387 35,210 0
STAR BULK CARRIERS CORP. COM Y8162K204   629,182 35,547 SH   DFND 01,08 0 35,547 0
STAR EQUITY HOLDINGS INC COM 85513Q103   17,363 16,536 SH   DFND 01,08 0 16,536 0
STAR GROUP L P COM 85512C105   120,208 8,800 SH   DFND 01,08 0 8,800 0
STAR GROUP L P COM 85512C105   71,401 5,227 SH   DFND 9 5,227 0 0
STAR HLDGS COM 85512G106   183,551 12,512 SH   DFND 1 2,058 10,454 0
STAR HLDGS COM 85512G106   73 5 SH   OTR 1 5 0 0
STAR HLDGS COM 85512G106   1,479,646 100,862 SH   DFND 01,08 1,308 99,554 0
STARBUCKS CORP COM 855244109   499,270,721 5,040,084 SH   DFND 1 3,830,852 1,171,184 38,048
STARBUCKS CORP COM 855244109   58,750,307 593,078 SH   OTR 1 461,973 93,559 37,546
STARBUCKS CORP COM 855244109   801,471,478 8,090,768 SH   DFND 01,08 124,237 7,966,531 0
STARBUCKS CORP COM 855244109   124,993,016 1,261,791 SH   DFND 9 1,261,791 0 0
STARRETT L S CO COM 855668109   135,610 12,977 SH   DFND 01,08 0 12,977 0
STARTEK INC COM 85569C107   44,323 15,179 SH   DFND 01,08 0 15,179 0
STARWOOD PPTY TR INC COM 85571B105   2,362,901 121,799 SH   DFND 1 73,622 47,571 606
STARWOOD PPTY TR INC COM 85571B105   675,489 34,819 SH   OTR 1 25,635 5,589 3,595
STARWOOD PPTY TR INC COM 85571B105   41,504,418 2,139,403 SH   DFND 01,08 5,376 2,134,027 0
STARWOOD PPTY TR INC COM 85571B105   3,261,800 168,134 SH   DFND 9 168,134 0 0
STATE STR CORP COM 857477103   99,009,979 1,352,965 SH   DFND 1 853,439 493,352 6,174
STATE STR CORP COM 857477103   11,137,996 152,200 SH   OTR 1 129,405 16,045 6,750
STATE STR CORP COM 857477103   181,580,290 2,481,283 SH   DFND 01,08 53,269 2,428,014 0
STATE STR CORP COM 857477103   33,536,345 458,272 SH   DFND 9 458,272 0 0
STEEL CONNECT INC COM 858098205   16,886 2,015 SH   DFND 1 857 1,157 0
STEEL CONNECT INC COM 858098205   72,906 8,700 SH   DFND 01,08 0 8,700 0
STEEL DYNAMICS INC COM 858119100   49,960,853 458,651 SH   DFND 1 173,193 285,216 242
STEEL DYNAMICS INC COM 858119100   453,693 4,165 SH   OTR 1 3,354 608 203
STEEL DYNAMICS INC COM 858119100   127,565,309 1,171,076 SH   DFND 01,08 18,694 1,152,382 0
STEEL DYNAMICS INC COM 858119100   29,256,310 268,579 SH   DFND 9 268,579 0 0
STEELCASE INC COM 858155203   658,511 85,410 SH   DFND 1 9,294 76,116 0
STEELCASE INC COM 858155203   21,334 2,767 SH   OTR 1 1,000 1,767 0
STEELCASE INC COM 858155203   5,869,114 761,234 SH   DFND 01,08 7,733 753,501 0
STEELCASE INC COM 858155203   157,315 20,404 SH   DFND 9 20,404 0 0
STELLANTIS N.V COM N82405106   11,227,179 640,090 SH   DFND 1 569,262 69,547 1,281
STELLANTIS N.V COM N82405106   1,377,100 78,512 SH   OTR 1 76,508 2,004 0
STELLANTIS N.V COM N82405106   23,065,942 1,315,048 SH   DFND 01,08 0 1,315,048 0
STELLAR BANCORP INC COM 858927106   8,132,405 355,282 SH   DFND 1 315,751 39,320 211
STELLAR BANCORP INC COM 858927106   17,557 767 SH   OTR 1 767 0 0
STELLAR BANCORP INC COM 858927106   9,856,274 430,593 SH   DFND 01,08 4,202 426,391 0
STELLAR BANCORP INC COM 858927106   273,375 11,943 SH   DFND 9 11,943 0 0
STEM INC COM 85859N102   596,110 104,215 SH   DFND 1 13,445 90,770 0
STEM INC COM 85859N102   7,385 1,291 SH   OTR 1 1,291 0 0
STEM INC COM 85859N102   6,599,822 1,153,815 SH   DFND 01,08 17,030 1,136,785 0
STEM INC COM 85859N102   228,422 39,934 SH   DFND 9 39,934 0 0
STEPAN CO COM 858586100   6,021,427 63,012 SH   DFND 1 44,138 18,566 308
STEPAN CO COM 858586100   383,196 4,010 SH   OTR 1 3,478 532 0
STEPAN CO COM 858586100   18,763,397 196,352 SH   DFND 01,08 1,174 195,178 0
STEPAN CO COM 858586100   680,865 7,125 SH   DFND 9 7,125 0 0
STEPSTONE GROUP INC COM 85914M107   1,248,017 50,303 SH   DFND 1 14,690 35,613 0
STEPSTONE GROUP INC COM 85914M107   2,407 97 SH   OTR 1 97 0 0
STEPSTONE GROUP INC COM 85914M107   10,619,598 428,037 SH   DFND 01,08 4,603 423,434 0
STEPSTONE GROUP INC COM 85914M107   413,111 16,651 SH   DFND 9 16,651 0 0
STEREOTAXIS INC COM 85916J409   1,554 1,016 SH   DFND 1 198 818 0
STEREOTAXIS INC COM 85916J409   125,152 81,799 SH   DFND 01,08 0 81,799 0
STERICYCLE INC COM 858912108   19,180,835 413,024 SH   DFND 1 398,216 12,230 2,578
STERICYCLE INC COM 858912108   1,451,482 31,255 SH   OTR 1 30,281 640 334
STERICYCLE INC COM 858912108   31,502,249 678,343 SH   DFND 01,08 695 677,648 0
STERICYCLE INC COM 858912108   2,944,993 63,415 SH   DFND 9 63,415 0 0
STERICYCLE INC COM 858912108   321,643 6,926 SH   OTR 01,08 0 6,926 0
STERIS PLC COM G8473T100   92,093,538 409,341 SH   DFND 1 318,151 90,106 1,084
STERIS PLC COM G8473T100   9,664,466 42,957 SH   OTR 1 37,469 5,396 92
STERIS PLC COM G8473T100   143,559,738 638,100 SH   DFND 01,08 2,379 635,721 0
STERIS PLC COM G8473T100   23,968,244 106,535 SH   DFND 9 106,535 0 0
STERIS PLC SHS USD G8473T100   3,369,750 14,978 SH   OTR 01,08 0 14,978 0
STERLING BANCORP INC COM 85917W102   82,236 15,034 SH   DFND 1 1,240 13,794 0
STERLING BANCORP INC COM 85917W102   799,200 146,106 SH   DFND 01,08 0 146,106 0
STERLING CHECK CORP COM 85917T109   211,853 17,280 SH   DFND 1 1,489 15,791 0
STERLING CHECK CORP COM 85917T109   2,346,932 191,430 SH   DFND 01,08 0 191,430 0
STERLING CHECK CORP COM 85917T109   69,845 5,697 SH   DFND 9 5,697 0 0
STERLING INFRASTRUCTURE INC COM 859241101   4,557,856 81,682 SH   DFND 1 6,446 75,236 0
STERLING INFRASTRUCTURE INC COM 859241101   14,811,050 265,431 SH   DFND 01,08 3,798 261,633 0
STERLING INFRASTRUCTURE INC COM 859241101   500,247 8,965 SH   DFND 9 8,965 0 0
STEVANATO GROUP S P A COM T9224W109   4,216,556 130,221 SH   DFND 1 130,221 0 0
STEVANATO GROUP S P A COM T9224W109   295,986 9,141 SH   OTR 1 9,005 136 0
STEWART INFORMATION SVCS COR COM 860372101   7,481,556 181,856 SH   DFND 1 121,058 60,568 230
STEWART INFORMATION SVCS COR COM 860372101   973,290 23,658 SH   OTR 1 23,561 97 0
STEWART INFORMATION SVCS COR COM 860372101   10,330,789 251,113 SH   DFND 01,08 2,241 248,872 0
STEWART INFORMATION SVCS COR COM 860372101   375,485 9,127 SH   DFND 9 9,127 0 0
STIFEL FINL CORP COM 860630102   17,970,098 301,158 SH   DFND 1 285,316 13,336 2,506
STIFEL FINL CORP COM 860630102   1,261,066 21,134 SH   OTR 1 20,111 735 288
STIFEL FINL CORP COM 860630102   41,776,936 700,133 SH   DFND 01,08 2,886 697,247 0
STIFEL FINL CORP COM 860630102   2,008,015 33,652 SH   DFND 9 33,652 0 0
STITCH FIX INC COM 860897107   276,041 71,699 SH   DFND 1 16,725 54,974 0
STITCH FIX INC COM 860897107   35 9 SH   OTR 1 9 0 0
STITCH FIX INC COM 860897107   2,507,721 651,356 SH   DFND 01,08 6,490 644,866 0
STITCH FIX INC COM 860897107   89,543 23,258 SH   DFND 9 23,258 0 0
STMICROELECTRONICS N V COM 861012102   12,130,074 242,650 SH   DFND 1 232,679 9,561 410
STMICROELECTRONICS N V COM 861012102   1,816,737 36,342 SH   OTR 1 33,305 3,037 0
STMICROELECTRONICS N V COM 861012102   2,371,126 47,432 SH   DFND 01,08 0 47,432 0
STOCK YDS BANCORP INC COM 861025104   1,389,048 30,616 SH   DFND 1 6,594 24,022 0
STOCK YDS BANCORP INC COM 861025104   10,118 223 SH   OTR 1 223 0 0
STOCK YDS BANCORP INC COM 861025104   10,691,622 235,654 SH   DFND 01,08 3,170 232,484 0
STOCK YDS BANCORP INC COM 861025104   387,460 8,540 SH   DFND 9 8,540 0 0
STOKE THERAPEUTICS INC COM 86150R107   345,060 32,461 SH   DFND 1 1,530 30,931 0
STOKE THERAPEUTICS INC COM 86150R107   2,500,888 235,267 SH   DFND 01,08 80 235,187 0
STOKE THERAPEUTICS INC COM 86150R107   4,326 407 SH   DFND 9 407 0 0
STONECO LTD COM G85158106   4,020,171 315,555 SH   DFND 1 81,051 234,439 65
STONECO LTD COM G85158106   80,542 6,322 SH   OTR 1 5,782 540 0
STONECO LTD COM G85158106   22,481,616 1,764,648 SH   DFND 01,08 29,574 1,735,074 0
STONERIDGE INC COM 86183P102   477,584 25,336 SH   DFND 1 3,629 21,707 0
STONERIDGE INC COM 86183P102   490 26 SH   OTR 1 26 0 0
STONERIDGE INC COM 86183P102   4,202,061 222,921 SH   DFND 01,08 1,203 221,718 0
STONERIDGE INC COM 86183P102   128,387 6,811 SH   DFND 9 6,811 0 0
STONEX GROUP INC COM 861896108   4,525,368 54,470 SH   DFND 1 10,363 43,982 125
STONEX GROUP INC COM 861896108   48,353 582 SH   OTR 1 582 0 0
STONEX GROUP INC COM 861896108   13,940,409 167,795 SH   DFND 01,08 1,764 166,031 0
STONEX GROUP INC COM 861896108   500,806 6,028 SH   DFND 9 6,028 0 0
STRAN & COMPANY INC COM 86260J102   20,930 13,861 SH   DFND 01,08 0 13,861 0
STRATA SKIN SCIENCES INC COM 86272A206   25,809 27,170 SH   DFND 01,08 0 27,170 0
STRATASYS LTD COM M85548101   163,268 9,193 SH   DFND 1 307 8,886 0
STRATASYS LTD COM M85548101   78,144 4,400 SH   OTR 1 4,400 0 0
STRATASYS LTD COM M85548101   283,219 15,947 SH   DFND 01,08 0 15,947 0
STRATEGIC ED INC COM 86272C103   1,923,128 28,348 SH   DFND 1 5,143 23,027 178
STRATEGIC ED INC COM 86272C103   30,460 449 SH   OTR 1 449 0 0
STRATEGIC ED INC COM 86272C103   13,930,401 205,342 SH   DFND 01,08 1,933 203,409 0
STRATEGIC ED INC COM 86272C103   463,076 6,826 SH   DFND 9 6,826 0 0
STRATTEC SEC CORP COM 863111100   28,407 1,566 SH   DFND 1 0 1,566 0
STRATTEC SEC CORP COM 863111100   169,101 9,322 SH   DFND 01,08 0 9,322 0
STRATUS PPTYS INC COM 863167201   143,614 5,471 SH   DFND 1 249 5,222 0
STRATUS PPTYS INC COM 863167201   1,201,253 45,762 SH   DFND 01,08 0 45,762 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106   90,153 70,987 SH   DFND 01,08 0 70,987 0
STRIDE INC COM 86333M108   1,710,197 45,936 SH   DFND 1 12,586 33,350 0
STRIDE INC COM 86333M108   11,765 316 SH   OTR 1 316 0 0
STRIDE INC COM 86333M108   14,368,695 385,944 SH   DFND 01,08 3,453 382,491 0
STRIDE INC COM 86333M108   454,020 12,195 SH   DFND 9 12,195 0 0
STRYKER CORPORATION COM 863667101   236,420,648 774,921 SH   DFND 1 408,125 365,736 1,060
STRYKER CORPORATION COM 863667101   15,526,640 50,892 SH   OTR 1 46,529 2,660 1,703
STRYKER CORPORATION COM 863667101   663,329,119 2,174,208 SH   DFND 01,08 17,040 2,157,168 0
STRYKER CORPORATION COM 863667101   114,098,779 373,984 SH   DFND 9 373,984 0 0
STRYVE FOODS INC COM 863685103   8,919 14,567 SH   DFND 01,08 0 14,567 0
STURM RUGER & CO INC COM 864159108   1,003,168 18,942 SH   DFND 1 5,071 13,817 54
STURM RUGER & CO INC COM 864159108   25,527 482 SH   OTR 1 482 0 0
STURM RUGER & CO INC COM 864159108   8,697,091 164,220 SH   DFND 01,08 2,719 161,501 0
STURM RUGER & CO INC COM 864159108   39,614 748 SH   DFND 9 748 0 0
SUMITOMO MITSUI FINL GROUP I COM 86562M209   26,503,024 3,081,747 SH   DFND 1 2,955,302 118,226 8,219
SUMITOMO MITSUI FINL GROUP I COM 86562M209   2,778,866 323,124 SH   OTR 1 300,020 15,058 8,046
SUMITOMO MITSUI FINL GROUP I COM 86562M209   3,900,986 453,603 SH   DFND 01,08 0 453,603 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   88,623 10,305 SH   OTR 01,08 0 10,305 0
SUMMIT FINL GROUP INC COM 86606G101   621,246 30,070 SH   DFND 1 603 29,467 0
SUMMIT FINL GROUP INC COM 86606G101   4,566 221 SH   OTR 1 221 0 0
SUMMIT FINL GROUP INC COM 86606G101   1,724,965 83,493 SH   DFND 01,08 0 83,493 0
SUMMIT HOTEL PPTYS INC COM 866082100   1,437,564 220,824 SH   DFND 1 27,589 192,404 831
SUMMIT HOTEL PPTYS INC COM 866082100   21,704 3,334 SH   OTR 1 3,032 302 0
SUMMIT HOTEL PPTYS INC COM 866082100   6,433,267 988,213 SH   DFND 01,08 440 987,773 0
SUMMIT HOTEL PPTYS INC COM 866082100   678,459 104,218 SH   DFND 9 104,218 0 0
SUMMIT MATLS INC COM 86614U100   18,212,814 481,184 SH   DFND 1 15,265 465,919 0
SUMMIT MATLS INC COM 86614U100   18,206 481 SH   OTR 1 481 0 0
SUMMIT MATLS INC COM 86614U100   37,368,472 987,278 SH   DFND 01,08 9,972 977,306 0
SUMMIT MATLS INC COM 86614U100   1,304,538 34,466 SH   DFND 9 34,466 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   268,846 107,110 SH   DFND 1 23,725 83,385 0
SUMMIT THERAPEUTICS INC COM 86627T108   2,316,559 922,932 SH   DFND 01,08 3,104 919,828 0
SUN CMNTYS INC COM 866674104   12,761,075 97,816 SH   DFND 1 18,387 79,429 0
SUN CMNTYS INC COM 866674104   83,233 638 SH   OTR 1 525 31 82
SUN CMNTYS INC COM 866674104   76,893,515 589,403 SH   DFND 01,08 3,551 585,852 0
SUN CMNTYS INC COM 866674104   45,537,976 349,057 SH   DFND 9 349,057 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   714,100 31,766 SH   DFND 1 7,340 24,342 84
SUN CTRY AIRLS HLDGS INC COM 866683105   7,396 329 SH   OTR 1 329 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   7,132,882 317,299 SH   DFND 01,08 1,258 316,041 0
SUN CTRY AIRLS HLDGS INC COM 866683105   20,861 928 SH   DFND 9 928 0 0
SUN LIFE FINANCIAL INC. COM 866796105   11,372,532 218,199 SH   DFND 1 209,454 7,064 1,681
SUN LIFE FINANCIAL INC. COM 866796105   1,512,783 29,025 SH   OTR 1 27,948 1,077 0
SUN LIFE FINANCIAL INC. COM 866796105   2,107,837 40,442 SH   DFND 01,08 0 40,442 0
SUNCOKE ENERGY INC COM 86722A103   803,086 102,044 SH   DFND 1 40,248 61,108 688
SUNCOKE ENERGY INC COM 86722A103   38,736 4,922 SH   OTR 1 4,922 0 0
SUNCOKE ENERGY INC COM 86722A103   5,827,467 740,466 SH   DFND 01,08 9,777 730,689 0
SUNCOKE ENERGY INC COM 86722A103   25,121 3,192 SH   DFND 9 3,192 0 0
SUNCOR ENERGY INC NEW COM 867224107   19,085,444 650,936 SH   DFND 1 618,423 31,013 1,500
SUNCOR ENERGY INC NEW COM 867224107   3,031,512 103,394 SH   OTR 1 92,766 9,352 1,276
SUNCOR ENERGY INC NEW COM 867224107   3,088,217 105,328 SH   DFND 01,08 0 105,328 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   17,985 62,016 SH   DFND 01,08 0 62,016 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,522,989 83,178 SH   DFND 1 18,163 65,015 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,135 62 SH   OTR 1 14 48 0
SUNNOVA ENERGY INTL INC. COM 86745K104   15,583,220 851,077 SH   DFND 01,08 9,538 841,539 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,439,074 78,595 SH   DFND 9 78,595 0 0
SUNOPTA INC COM 8676EP108   511,852 76,510 SH   DFND 1 20,229 56,281 0
SUNOPTA INC COM 8676EP108   3,546,918 530,182 SH   DFND 01,08 0 530,182 0
SUNPOWER CORP COM 867652406   753,414 76,879 SH   DFND 1 20,672 56,207 0
SUNPOWER CORP COM 867652406   27,489 2,805 SH   OTR 1 1,132 1,673 0
SUNPOWER CORP COM 867652406   7,936,020 809,798 SH   DFND 01,08 4,922 804,876 0
SUNPOWER CORP COM 867652406   646,771 65,997 SH   DFND 9 65,997 0 0
SUNRUN INC COM 86771W105   1,116,786 62,530 SH   DFND 1 33,342 28,726 462
SUNRUN INC COM 86771W105   39,578 2,216 SH   OTR 1 825 1,391 0
SUNRUN INC COM 86771W105   26,941,685 1,508,493 SH   DFND 01,08 9,156 1,499,337 0
SUNRUN INC COM 86771W105   2,662,676 149,086 SH   DFND 9 149,086 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   7,735,789 764,406 SH   DFND 1 51,447 712,344 615
SUNSTONE HOTEL INVS INC NEW COM 867892101   40,794 4,031 SH   OTR 1 3,641 390 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   22,425,556 2,215,964 SH   DFND 01,08 15,388 2,200,576 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   12,508,168 1,235,985 SH   DFND 9 1,235,985 0 0
SUNWORKS INC COM 86803X204   67,533 59,764 SH   DFND 01,08 0 59,764 0
SUPER GROUP SGHC LIMITED COM G8588X103   336,754 116,122 SH   DFND 1 27,952 88,170 0
SUPER GROUP SGHC LIMITED COM G8588X103   2,320,122 800,042 SH   DFND 01,08 0 800,042 0
SUPER LEAGUE GAMING INC COM 86804F202   21,721 57,130 SH   DFND 01,08 0 57,130 0
SUPER MICRO COMPUTER INC COM 86800U104   12,412,401 49,799 SH   DFND 1 12,468 37,272 59
SUPER MICRO COMPUTER INC COM 86800U104   57,577 231 SH   OTR 1 231 0 0
SUPER MICRO COMPUTER INC COM 86800U104   134,850,980 541,027 SH   DFND 01,08 5,765 535,262 0
SUPER MICRO COMPUTER INC COM 86800U104   3,807,294 15,275 SH   DFND 9 15,275 0 0
SUPERIOR DRILLING PRODS INC COM 868153107   35,087 28,526 SH   DFND 01,08 0 28,526 0
SUPERIOR GROUP OF CO INC COM 868358102   40,013 4,284 SH   DFND 1 60 4,224 0
SUPERIOR GROUP OF CO INC COM 868358102   255,598 27,366 SH   DFND 01,08 0 27,366 0
SUPERIOR INDS INTL INC COM 868168105   27,763 7,712 SH   DFND 1 0 7,712 0
SUPERIOR INDS INTL INC COM 868168105   178,268 49,519 SH   DFND 01,08 0 49,519 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   6,810,243 226,555 SH   DFND 1 17,973 208,348 234
SUPERNUS PHARMACEUTICALS INC COM 868459108   55,070 1,832 SH   OTR 1 1,832 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   14,657,376 487,604 SH   DFND 01,08 6,892 480,712 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   589,086 19,597 SH   DFND 9 19,597 0 0
SURFACE ONCOLOGY INC COM 86877M209   75,502 86,824 SH   DFND 01,08 0 86,824 0
SURGEPAYS INC WT 86882L204   105,184 14,389 SH   DFND 01,08 0 14,389 0
SURGERY PARTNERS INC COM 86881A100   4,745,140 105,471 SH   DFND 1 13,804 91,667 0
SURGERY PARTNERS INC COM 86881A100   540 12 SH   OTR 1 12 0 0
SURGERY PARTNERS INC COM 86881A100   25,893,050 575,529 SH   DFND 01,08 3,846 571,683 0
SURGERY PARTNERS INC COM 86881A100   229,449 5,100 SH   DFND 9 5,100 0 0
SURMODICS INC COM 868873100   539,910 17,244 SH   DFND 1 3,352 13,892 0
SURMODICS INC COM 868873100   1,566 50 SH   OTR 1 50 0 0
SURMODICS INC COM 868873100   3,687,723 117,781 SH   DFND 01,08 3,963 113,818 0
SURROZEN INC COM 86889P109   19,708 35,833 SH   DFND 01,08 0 35,833 0
SUTRO BIOPHARMA INC COM 869367102   207,739 44,675 SH   DFND 1 3,541 41,134 0
SUTRO BIOPHARMA INC COM 869367102   753 162 SH   OTR 1 162 0 0
SUTRO BIOPHARMA INC COM 869367102   2,037,793 438,235 SH   DFND 01,08 7,632 430,603 0
SUZANO S A COM 86959K105   2,124,297 230,401 SH   DFND 1 64,475 165,926 0
SUZANO S A COM 86959K105   31,652 3,433 SH   OTR 1 3,351 82 0
SUZANO S A COM 86959K105   90,614 9,828 SH   DFND 01,08 9,828 0 0
SWEETGREEN INC COM 87043Q108   1,085,534 84,675 SH   DFND 1 22,286 62,389 0
SWEETGREEN INC COM 87043Q108   19,704 1,537 SH   OTR 1 1,537 0 0
SWEETGREEN INC COM 87043Q108   9,550,631 744,979 SH   DFND 01,08 12,349 732,630 0
SWEETGREEN INC COM 87043Q108   35,204 2,746 SH   DFND 9 2,746 0 0
SWK HLDGS CORP COM 78501P203   39,908 2,384 SH   DFND 1 141 2,243 0
SWK HLDGS CORP COM 78501P203   450,808 26,930 SH   DFND 01,08 0 26,930 0
SYLVAMO CORP COM 871332102   2,201,006 54,413 SH   DFND 1 29,730 24,660 23
SYLVAMO CORP COM 871332102   65,691 1,624 SH   OTR 1 1,538 85 1
SYLVAMO CORP COM 871332102   12,753,966 315,302 SH   DFND 01,08 1,152 314,150 0
SYLVAMO CORP COM 871332102   459,997 11,372 SH   DFND 9 11,372 0 0
SYMBOTIC INC COM 87151X101   1,407,250 32,872 SH   DFND 01,08 0 32,872 0
SYMBOTIC INC COM 87151X101   176,891 4,132 SH   DFND 9 4,132 0 0
SYNAPTICS INC COM 87157D109   3,233,768 37,875 SH   DFND 1 5,317 32,444 114
SYNAPTICS INC COM 87157D109   58,998 691 SH   OTR 1 250 441 0
SYNAPTICS INC COM 87157D109   38,703,266 453,306 SH   DFND 01,08 4,314 448,992 0
SYNAPTICS INC COM 87157D109   1,115,148 13,061 SH   DFND 9 13,061 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   1,394 1,500 SH   DFND 1 0 1,500 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   158,698 170,808 SH   DFND 01,08 0 170,808 0
SYNCHRONY FINANCIAL COM 87165B103   39,295,268 1,158,469 SH   DFND 1 408,011 749,267 1,191
SYNCHRONY FINANCIAL COM 87165B103   1,133,369 33,413 SH   OTR 1 31,348 1,151 914
SYNCHRONY FINANCIAL COM 87165B103   102,479,748 3,021,219 SH   DFND 01,08 31,744 2,989,475 0
SYNCHRONY FINANCIAL COM 87165B103   19,743,611 582,064 SH   DFND 9 582,064 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,674,065 79,984 SH   DFND 1 14,068 65,916 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   10,402 497 SH   OTR 1 497 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   11,623,538 555,353 SH   DFND 01,08 4,081 551,272 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   599,289 28,633 SH   DFND 9 28,633 0 0
SYNEOS HEALTH INC COM 87166B102   1,650,160 39,159 SH   DFND 1 22,659 16,215 285
SYNEOS HEALTH INC COM 87166B102   38,221 907 SH   OTR 1 798 16 93
SYNEOS HEALTH INC COM 87166B102   29,220,508 693,415 SH   DFND 01,08 495 692,920 0
SYNEOS HEALTH INC COM 87166B102   1,500,732 35,613 SH   DFND 9 35,613 0 0
SYNLOGIC INC COM 87166L100   40,361 93,863 SH   DFND 01,08 0 93,863 0
SYNOPSYS INC COM 871607107   160,394,159 368,375 SH   DFND 1 155,179 212,302 894
SYNOPSYS INC COM 871607107   4,114,189 9,449 SH   OTR 1 9,019 354 76
SYNOPSYS INC COM 871607107   441,304,581 1,013,538 SH   DFND 01,08 5,921 1,007,617 0
SYNOPSYS INC COM 871607107   94,654,651 217,392 SH   DFND 9 217,392 0 0
SYNOVUS FINL CORP COM 87161C501   1,680,267 55,546 SH   DFND 1 33,489 21,785 272
SYNOVUS FINL CORP COM 87161C501   91,325 3,019 SH   OTR 1 2,549 343 127
SYNOVUS FINL CORP COM 87161C501   30,051,348 993,433 SH   DFND 01,08 14,580 978,853 0
SYNOVUS FINL CORP COM 87161C501   1,522,694 50,337 SH   DFND 9 50,337 0 0
SYPRIS SOLUTIONS INC COM 871655106   42,726 20,944 SH   DFND 01,08 0 20,944 0
SYROS PHARMACEUTICALS INC COM 87184Q206   22 7 SH   DFND 1 7 0 0
SYROS PHARMACEUTICALS INC COM 87184Q206   65,268 20,720 SH   DFND 01,08 0 20,720 0
SYSCO CORP COM 871829107   142,901,928 1,925,902 SH   DFND 1 1,326,211 577,932 21,759
SYSCO CORP COM 871829107   19,311,737 260,266 SH   OTR 1 184,072 75,567 627
SYSCO CORP COM 871829107   242,457,181 3,267,617 SH   DFND 01,08 21,591 3,246,026 0
SYSCO CORP COM 871829107   37,549,726 506,061 SH   DFND 9 506,061 0 0
SYSTEM1 INC COM 87200P109   80,609 17,913 SH   DFND 1 1,056 16,857 0
SYSTEM1 INC COM 87200P109   782,204 173,823 SH   DFND 01,08 0 173,823 0
T2 BIOSYSTEMS INC COM 89853L203   1,351 19,135 SH   DFND 01,08 0 19,135 0
TABOOLA.COM LTD COM M8744T106   26,323 8,464 SH   DFND 1 275 8,189 0
TABOOLA.COM LTD COM M8744T106   126,266 40,600 SH   DFND 01,08 0 40,600 0
TABULA RASA HEALTHCARE INC COM 873379101   33,545 4,066 SH   DFND 1 0 4,066 0
TABULA RASA HEALTHCARE INC COM 873379101   418,795 50,763 SH   DFND 01,08 0 50,763 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   611,109 24,513 SH   DFND 1 5,462 19,051 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   2,917 117 SH   OTR 1 117 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   4,613,770 185,069 SH   DFND 01,08 2,337 182,732 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100   180,803,226 1,791,550 SH   DFND 1 1,607,629 181,426 2,495
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100   21,334,185 211,397 SH   OTR 1 201,199 9,682 516
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100   42,281,443 418,960 SH   DFND 01,08 21,205 397,755 0
TAKEDA PHARMACEUTICAL CO LTD COM 874060205   29,183,179 1,857,618 SH   DFND 1 1,811,783 40,088 5,747
TAKEDA PHARMACEUTICAL CO LTD COM 874060205   3,179,814 202,407 SH   OTR 1 196,619 5,497 291
TAKEDA PHARMACEUTICAL CO LTD COM 874060205   3,379,629 215,126 SH   DFND 01,08 0 215,126 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   51,678,913 351,175 SH   DFND 1 103,304 247,595 276
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,901,112 19,714 SH   OTR 1 6,249 13,460 5
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   147,742,459 1,003,958 SH   DFND 01,08 10,822 993,136 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   30,216,657 205,332 SH   DFND 9 205,332 0 0
TAL EDUCATION GROUP COM 874080104   635,223 106,581 SH   DFND 1 39,555 67,026 0
TAL EDUCATION GROUP COM 874080104   13,100 2,198 SH   OTR 1 2,193 5 0
TAL EDUCATION GROUP COM 874080104   2,199,604 369,061 SH   DFND 01,08 7,300 361,761 0
TAL EDUCATION GROUP COM 874080104   4,780,474 802,093 SH   DFND 9 802,093 0 0
TALARIS THERAPEUTICS INC COM 87410C104   76,030 25,010 SH   DFND 01,08 0 25,010 0
TALIS BIOMEDICAL CORP COM 87424L108   83 173 SH   DFND 1 62 111 0
TALIS BIOMEDICAL CORP COM 87424L108   13,290 27,687 SH   DFND 01,08 0 27,687 0
TALKSPACE INC COM 87427V103   4,905 3,862 SH   DFND 1 3,862 0 0
TALKSPACE INC COM 87427V103   223,474 175,964 SH   DFND 01,08 0 175,964 0
TALOS ENERGY INC COM 87484T108   1,698,701 122,473 SH   DFND 1 12,177 110,296 0
TALOS ENERGY INC COM 87484T108   21,651 1,561 SH   OTR 1 1,367 194 0
TALOS ENERGY INC COM 87484T108   13,586,289 979,545 SH   DFND 01,08 10,665 968,880 0
TALOS ENERGY INC COM 87484T108   58,809 4,240 SH   DFND 9 4,240 0 0
TANDEM DIABETES CARE INC COM 875372203   703,243 28,657 SH   DFND 1 7,930 20,277 450
TANDEM DIABETES CARE INC COM 875372203   21,301 868 SH   OTR 1 868 0 0
TANDEM DIABETES CARE INC COM 875372203   7,785,217 317,246 SH   DFND 01,08 791 316,455 0
TANDEM DIABETES CARE INC COM 875372203   542,481 22,106 SH   DFND 9 22,106 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   2,575,966 116,718 SH   DFND 1 31,849 84,137 732
TANGER FACTORY OUTLET CTRS I COM 875465106   94,658 4,289 SH   OTR 1 4,129 160 0
TANGER FACTORY OUTLET CTRS I COM 875465106   22,609,589 1,024,449 SH   DFND 01,08 8,757 1,015,692 0
TANGER FACTORY OUTLET CTRS I COM 875465106   8,366,958 379,110 SH   DFND 9 379,110 0 0
TANGO THERAPEUTICS INC COM 87583X109   106,316 32,023 SH   DFND 1 2,494 29,529 0
TANGO THERAPEUTICS INC COM 87583X109   1,132,522 341,121 SH   DFND 01,08 1,195 339,926 0
TANGO THERAPEUTICS INC COM 87583X109   44,329 13,352 SH   DFND 9 13,352 0 0
TAPESTRY INC COM 876030107   33,794,110 789,582 SH   DFND 1 534,979 254,064 539
TAPESTRY INC COM 876030107   2,022,214 47,248 SH   OTR 1 44,429 2,563 256
TAPESTRY INC COM 876030107   90,904,161 2,123,929 SH   DFND 01,08 5,935 2,117,994 0
TAPESTRY INC COM 876030107   3,202,339 74,821 SH   DFND 9 74,821 0 0
TARGA RES CORP COM 87612G101   32,528,641 427,446 SH   DFND 1 127,231 300,201 14
TARGA RES CORP COM 87612G101   619,987 8,147 SH   OTR 1 7,421 518 208
TARGA RES CORP COM 87612G101   124,587,800 1,637,159 SH   DFND 01,08 15,275 1,621,884 0
TARGA RES CORP COM 87612G101   16,830,352 221,161 SH   DFND 9 221,161 0 0
TARGET CORP COM 87612E106   155,847,632 1,181,559 SH   DFND 1 687,444 490,905 3,210
TARGET CORP COM 87612E106   27,818,633 210,907 SH   OTR 1 156,083 51,382 3,442
TARGET CORP COM 87612E106   399,248,506 3,026,903 SH   DFND 01,08 22,219 3,004,684 0
TARGET CORP COM 87612E106   78,142,308 592,436 SH   DFND 9 592,436 0 0
TARGET HOSPITALITY CORP COM 87615L107   1,481,890 110,424 SH   DFND 1 89,419 21,005 0
TARGET HOSPITALITY CORP COM 87615L107   3,215,835 239,630 SH   DFND 01,08 0 239,630 0
TARGET HOSPITALITY CORP COM 87615L107   105,629 7,871 SH   DFND 9 7,871 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108   434,109 11,445 SH   DFND 1 346 11,099 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108   1,743,642 45,970 SH   DFND 01,08 0 45,970 0
TARSUS PHARMACEUTICALS INC COM 87650L103   302,980 16,767 SH   DFND 1 1,390 15,377 0
TARSUS PHARMACEUTICALS INC COM 87650L103   1,156 64 SH   OTR 1 64 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   3,109,287 172,069 SH   DFND 01,08 3,037 169,032 0
TARSUS PHARMACEUTICALS INC COM 87650L103   79,201 4,383 SH   DFND 9 4,383 0 0
TASKUS INC COM 87652V109   626,992 55,388 SH   DFND 01,08 0 55,388 0
TASKUS INC COM 87652V109   8,343 737 SH   DFND 9 737 0 0
TATTOOED CHEF INC COM 87663X102   48,056 88,015 SH   DFND 01,08 0 88,015 0
TAYLOR MORRISON HOME CORP COM 87724P106   20,698,963 424,420 SH   DFND 1 17,963 406,457 0
TAYLOR MORRISON HOME CORP COM 87724P106   35,163 721 SH   OTR 1 680 41 0
TAYLOR MORRISON HOME CORP COM 87724P106   59,606,401 1,222,194 SH   DFND 01,08 5,962 1,216,232 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,701,439 34,887 SH   DFND 9 34,887 0 0
TAYSHA GENE THERAPIES INC COM 877619106   48,225 72,958 SH   DFND 01,08 0 72,958 0
TC ENERGY CORP COM 87807B107   12,604,121 311,906 SH   DFND 1 301,311 9,966 629
TC ENERGY CORP COM 87807B107   1,423,159 35,218 SH   OTR 1 33,459 1,759 0
TC ENERGY CORP COM 87807B107   1,964,492 48,614 SH   DFND 01,08 0 48,614 0
TD SYNNEX CORPORATION COM 87162W100   1,142,194 12,151 SH   DFND 1 6,319 5,739 93
TD SYNNEX CORPORATION COM 87162W100   29,234 311 SH   OTR 1 267 15 29
TD SYNNEX CORPORATION COM 87162W100   26,657,742 283,593 SH   DFND 01,08 2,542 281,051 0
TD SYNNEX CORPORATION COM 87162W100   382,298 4,067 SH   DFND 9 4,067 0 0
TE CONNECTIVITY LTD COM H84989104   75,175,657 536,356 SH   DFND 1 245,302 289,138 1,916
TE CONNECTIVITY LTD COM H84989104   5,491,188 39,178 SH   OTR 1 17,384 21,662 132
TE CONNECTIVITY LTD COM H84989104   222,062,216 1,584,348 SH   DFND 01,08 2,012 1,582,336 0
TE CONNECTIVITY LTD COM H84989104   58,648,130 418,437 SH   DFND 9 418,437 0 0
TEAM INC COM 878155308   64,483 7,769 SH   DFND 1 7,769 0 0
TEAM INC COM 878155308   62,267 7,502 SH   DFND 01,08 0 7,502 0
TECHNIPFMC PLC COM G87110105   10,211,045 614,383 SH   DFND 1 554,490 59,679 214
TECHNIPFMC PLC COM G87110105   1,514,398 91,119 SH   OTR 1 89,745 967 407
TECHNIPFMC PLC COM G87110105   26,478,003 1,593,141 SH   DFND 01,08 0 1,593,141 0
TECHNIPFMC PLC COM G87110105   2,409,003 144,946 SH   DFND 9 144,946 0 0
TECHTARGET INC COM 87874R100   4,675,757 150,201 SH   DFND 1 129,109 20,067 1,025
TECHTARGET INC COM 87874R100   344,671 11,072 SH   OTR 1 9,621 1,451 0
TECHTARGET INC COM 87874R100   7,952,345 255,456 SH   DFND 01,08 870 254,586 0
TECHTARGET INC COM 87874R100   586,365 18,836 SH   DFND 9 18,836 0 0
TECK RESOURCES LTD COM 878742204   7,231,096 171,760 SH   DFND 1 162,627 8,861 272
TECK RESOURCES LTD COM 878742204   1,114,640 26,476 SH   OTR 1 25,597 879 0
TECK RESOURCES LTD COM 878742204   1,359,283 32,287 SH   DFND 01,08 0 32,287 0
TECNOGLASS INC COM G87264100   1,795,340 34,753 SH   DFND 01,08 0 34,753 0
TEEKAY CORPORATION COM Y8564W103   699,529 115,816 SH   DFND 1 2,824 112,992 0
TEEKAY CORPORATION COM Y8564W103   2,403,920 398,000 SH   DFND 01,08 2,632 395,368 0
TEEKAY TANKERS LTD COM Y8565N300   4,669,718 122,148 SH   DFND 1 3,067 119,081 0
TEEKAY TANKERS LTD COM Y8565N300   28,596 748 SH   OTR 1 748 0 0
TEEKAY TANKERS LTD COM Y8565N300   5,328,574 139,382 SH   DFND 01,08 0 139,382 0
TEGNA INC COM 87901J105   21,320,440 1,312,835 SH   DFND 1 40,801 1,271,554 480
TEGNA INC COM 87901J105   368,193 22,672 SH   OTR 1 22,427 245 0
TEGNA INC COM 87901J105   51,750,352 3,186,598 SH   DFND 01,08 28,085 3,158,513 0
TEGNA INC COM 87901J105   1,866,479 114,931 SH   DFND 9 114,931 0 0
TEJON RANCH CO COM 879080109   507,041 29,462 SH   DFND 1 8,442 21,020 0
TEJON RANCH CO COM 879080109   3,614 210 SH   OTR 1 210 0 0
TEJON RANCH CO COM 879080109   3,262,947 189,596 SH   DFND 01,08 720 188,876 0
TEJON RANCH CO COM 879080109   212,526 12,349 SH   DFND 9 12,349 0 0
TELA BIO INC COM 872381108   131,386 12,970 SH   DFND 1 3,256 9,714 0
TELA BIO INC COM 872381108   1,270,981 125,467 SH   DFND 01,08 0 125,467 0
TELADOC HEALTH INC COM 87918A105   1,433,239 56,605 SH   DFND 1 32,834 23,771 0
TELADOC HEALTH INC COM 87918A105   45,095 1,781 SH   OTR 1 1,781 0 0
TELADOC HEALTH INC COM 87918A105   15,328,374 605,386 SH   DFND 01,08 1,461 603,925 0
TELADOC HEALTH INC COM 87918A105   1,371,053 54,149 SH   DFND 9 54,149 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   34,393,051 83,659 SH   DFND 1 38,876 44,767 16
TELEDYNE TECHNOLOGIES INC COM 879360105   1,297,463 3,156 SH   OTR 1 2,525 589 42
TELEDYNE TECHNOLOGIES INC COM 879360105   144,619,865 351,779 SH   DFND 01,08 13,292 338,487 0
TELEDYNE TECHNOLOGIES INC COM 879360105   13,798,907 33,565 SH   DFND 9 33,565 0 0
TELEFLEX INCORPORATED COM 879369106   21,399,809 88,418 SH   DFND 1 35,461 49,871 3,086
TELEFLEX INCORPORATED COM 879369106   306,652 1,267 SH   OTR 1 1,205 30 32
TELEFLEX INCORPORATED COM 879369106   70,028,476 289,338 SH   DFND 01,08 1,167 288,171 0
TELEFLEX INCORPORATED COM 879369106   14,315,106 59,146 SH   DFND 9 59,146 0 0
TELEFONICA BRASIL SA COM 87936R205   717,454 78,582 SH   DFND 1 77,566 904 112
TELEFONICA BRASIL SA COM 87936R205   66,384 7,271 SH   OTR 1 7,220 51 0
TELEFONICA BRASIL SA COM 87936R205   74,126 8,119 SH   DFND 01,08 6,567 1,552 0
TELEFONICA S A COM 879382208   7,998,905 1,984,840 SH   DFND 1 1,906,825 74,388 3,627
TELEFONICA S A COM 879382208   973,096 241,463 SH   OTR 1 236,230 5,233 0
TELEFONICA S A COM 879382208   1,362,797 338,163 SH   DFND 01,08 10,978 327,185 0
TELEPHONE & DATA SYS INC COM 879433829   810,375 98,466 SH   DFND 1 17,396 81,070 0
TELEPHONE & DATA SYS INC COM 879433829   19,258 2,340 SH   OTR 1 2,340 0 0
TELEPHONE & DATA SYS INC COM 879433829   7,904,767 960,482 SH   DFND 01,08 16,666 943,816 0
TELEPHONE & DATA SYS INC COM 879433829   231,666 28,149 SH   DFND 9 28,149 0 0
TELESIS BIO INC COM 192003101   25,180 15,937 SH   DFND 01,08 0 15,937 0
TELLURIAN INC NEW COM 87968A104   619,072 439,058 SH   DFND 1 95,689 343,369 0
TELLURIAN INC NEW COM 87968A104   713 506 SH   OTR 1 506 0 0
TELLURIAN INC NEW COM 87968A104   6,073,296 4,307,302 SH   DFND 01,08 77,914 4,229,388 0
TELLURIAN INC NEW COM 87968A104   33,146 23,508 SH   DFND 9 23,508 0 0
TELOS CORP MD COM 87969B101   8,781 3,430 SH   DFND 1 302 3,128 0
TELOS CORP MD COM 87969B101   25,792 10,075 SH   OTR 1 10,075 0 0
TELOS CORP MD COM 87969B101   234,931 91,770 SH   DFND 01,08 0 91,770 0
TELUS CORPORATION COM 87971M103   7,846,175 403,195 SH   DFND 1 385,497 16,937 761
TELUS CORPORATION COM 87971M103   1,228,393 63,124 SH   OTR 1 60,092 3,032 0
TELUS CORPORATION COM 87971M103   1,586,340 81,518 SH   DFND 01,08 0 81,518 0
TEMPEST THERAPEUTICS INC COM 87978U108   17,212 13,553 SH   DFND 01,08 0 13,553 0
TEMPUR SEALY INTL INC COM 88023U101   2,427,561 60,583 SH   DFND 1 34,519 25,352 712
TEMPUR SEALY INTL INC COM 88023U101   79,018 1,972 SH   OTR 1 1,728 72 172
TEMPUR SEALY INTL INC COM 88023U101   45,275,013 1,129,898 SH   DFND 01,08 15,473 1,114,425 0
TEMPUR SEALY INTL INC COM 88023U101   2,214,549 55,267 SH   DFND 9 55,267 0 0
TENABLE HLDGS INC COM 88025T102   5,232,184 120,142 SH   DFND 1 28,026 92,116 0
TENABLE HLDGS INC COM 88025T102   95,375 2,190 SH   OTR 1 2,183 7 0
TENABLE HLDGS INC COM 88025T102   43,008,630 987,569 SH   DFND 01,08 7,575 979,994 0
TENABLE HLDGS INC COM 88025T102   1,747,749 40,132 SH   DFND 9 40,132 0 0
TENARIS S A COM 88031M109   2,264,549 75,611 SH   DFND 1 71,013 4,530 68
TENARIS S A COM 88031M109   166,342 5,554 SH   OTR 1 4,662 892 0
TENARIS S A COM 88031M109   4,097,460 136,810 SH   DFND 01,08 0 136,810 0
TENAYA THERAPEUTICS INC COM 87990A106   483,694 82,401 SH   DFND 1 2,137 80,264 0
TENAYA THERAPEUTICS INC COM 87990A106   1,967,665 335,207 SH   DFND 01,08 1,226 333,981 0
TENCENT MUSIC ENTMT GROUP COM 88034P109   2,026,696 274,620 SH   DFND 1 53,250 221,370 0
TENCENT MUSIC ENTMT GROUP COM 88034P109   20,059 2,718 SH   OTR 1 2,712 6 0
TENCENT MUSIC ENTMT GROUP COM 88034P109   5,380,603 729,079 SH   DFND 01,08 72,137 656,942 0
TENCENT MUSIC ENTMT GROUP COM 88034P109   9,689,091 1,312,885 SH   DFND 9 1,312,885 0 0
TENET HEALTHCARE CORP COM 88033G407   2,714,023 33,350 SH   DFND 1 19,177 13,831 342
TENET HEALTHCARE CORP COM 88033G407   184,244 2,264 SH   OTR 1 2,167 0 97
TENET HEALTHCARE CORP COM 88033G407   58,902,030 723,790 SH   DFND 01,08 4,180 719,610 0
TENET HEALTHCARE CORP COM 88033G407   2,319,574 28,503 SH   DFND 9 28,503 0 0
TENNANT CO COM 880345103   1,805,022 22,254 SH   DFND 1 6,057 16,062 135
TENNANT CO COM 880345103   35,283 435 SH   OTR 1 435 0 0
TENNANT CO COM 880345103   13,968,034 172,211 SH   DFND 01,08 990 171,221 0
TENNANT CO COM 880345103   415,689 5,125 SH   DFND 9 5,125 0 0
TERADATA CORP DEL COM 88076W103   12,128,503 227,083 SH   DFND 1 162,774 63,559 750
TERADATA CORP DEL COM 88076W103   297,387 5,568 SH   OTR 1 5,027 449 92
TERADATA CORP DEL COM 88076W103   37,103,126 694,685 SH   DFND 01,08 8,424 686,261 0
TERADATA CORP DEL COM 88076W103   1,824,913 34,168 SH   DFND 9 34,168 0 0
TERADYNE INC COM 880770102   39,737,796 356,937 SH   DFND 1 95,945 260,269 723
TERADYNE INC COM 880770102   889,081 7,986 SH   OTR 1 4,414 3,564 8
TERADYNE INC COM 880770102   121,557,108 1,091,863 SH   DFND 01,08 8,307 1,083,556 0
TERADYNE INC COM 880770102   18,946,919 170,187 SH   DFND 9 170,187 0 0
TERAWULF INC COM 88080T104   59,929 34,245 SH   DFND 1 2,573 31,672 0
TERAWULF INC COM 88080T104   846,603 483,773 SH   DFND 01,08 1,350 482,423 0
TEREX CORP NEW COM 880779103   5,247,988 87,715 SH   DFND 1 15,601 71,714 400
TEREX CORP NEW COM 880779103   14,838 248 SH   OTR 1 248 0 0
TEREX CORP NEW COM 880779103   46,031,287 769,368 SH   DFND 01,08 10,400 758,968 0
TEREX CORP NEW COM 880779103   1,354,372 22,637 SH   DFND 9 22,637 0 0
TERNIUM SA COM 880890108   167,085 4,214 SH   DFND 1 4,169 45 0
TERNIUM SA COM 880890108   34,456 869 SH   OTR 1 220 649 0
TERNS PHARMACEUTICALS INC COM 880881107   309,558 35,378 SH   DFND 1 7,678 27,700 0
TERNS PHARMACEUTICALS INC COM 880881107   2,854,574 326,237 SH   DFND 01,08 1,430 324,807 0
TERRAN ORBITAL CORPORATION COM 88105P103   69,984 46,656 SH   DFND 1 5,086 41,570 0
TERRAN ORBITAL CORPORATION COM 88105P103   846,126 564,084 SH   DFND 01,08 2,283 561,801 0
TERRENO RLTY CORP COM 88146M101   20,104,892 334,524 SH   DFND 1 155,643 178,841 40
TERRENO RLTY CORP COM 88146M101   1,457,665 24,254 SH   OTR 1 24,145 109 0
TERRENO RLTY CORP COM 88146M101   41,549,294 691,336 SH   DFND 01,08 5,811 685,525 0
TERRENO RLTY CORP COM 88146M101   16,246,893 270,331 SH   DFND 9 270,331 0 0
TERRITORIAL BANCORP INC COM 88145X108   393 32 SH   DFND 1 32 0 0
TERRITORIAL BANCORP INC COM 88145X108   180,860 14,728 SH   DFND 01,08 0 14,728 0
TESLA INC COM 88160R101   1,197,451,421 4,574,441 SH   DFND 1 2,105,996 2,461,351 7,094
TESLA INC COM 88160R101   39,300,054 150,132 SH   OTR 1 141,665 6,154 2,313
TESLA INC COM 88160R101   4,704,198,516 17,970,732 SH   DFND 01,08 133,181 17,837,551 0
TESLA INC COM 88160R101   1,030,715,187 3,937,484 SH   DFND 9 3,937,484 0 0
TESLA INC COM 88160R101   226,431 865 SH   OTR 01,08 0 865 0
TESSCO TECHNOLOGIES INC COM 872386107   95,702 10,693 SH   DFND 1 0 10,693 0
TESSCO TECHNOLOGIES INC COM 872386107   286,481 32,009 SH   DFND 01,08 0 32,009 0
TETRA TECH INC NEW COM 88162G103   6,603,143 40,327 SH   DFND 1 31,369 8,601 357
TETRA TECH INC NEW COM 88162G103   340,252 2,078 SH   OTR 1 1,987 20 71
TETRA TECH INC NEW COM 88162G103   61,145,428 373,430 SH   DFND 01,08 1,136 372,294 0
TETRA TECH INC NEW COM 88162G103   6,181,349 37,751 SH   DFND 9 37,751 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   404,718 119,739 SH   DFND 1 27,942 91,797 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   1,416 419 SH   OTR 1 419 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   3,339,362 987,977 SH   DFND 01,08 3,359 984,618 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   69,124 20,451 SH   DFND 9 20,451 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209   1,866,326 247,852 SH   DFND 1 130,426 117,426 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209   2,327 309 SH   OTR 1 300 9 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209   20,706,724 2,749,897 SH   DFND 01,08 23,546 2,726,351 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209   5,900,094 783,545 SH   DFND 9 783,545 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   5,367,176 104,217 SH   DFND 1 6,141 97,912 164
TEXAS CAP BANCSHARES INC COM 88224Q107   28,737 558 SH   OTR 1 558 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   27,239,844 528,929 SH   DFND 01,08 2,447 526,482 0
TEXAS CAP BANCSHARES INC COM 88224Q107   857,269 16,646 SH   DFND 9 16,646 0 0
TEXAS INSTRS INC COM 882508104   513,183,014 2,850,700 SH   DFND 1 1,882,588 956,948 11,164
TEXAS INSTRS INC COM 882508104   34,579,502 192,087 SH   OTR 1 155,289 31,595 5,203
TEXAS INSTRS INC COM 882508104   1,181,649,660 6,563,991 SH   DFND 01,08 109,549 6,454,442 0
TEXAS INSTRS INC COM 882508104   210,896,310 1,171,516 SH   DFND 9 1,171,516 0 0
TEXAS INSTRS INC COM 882508104   329,797 1,832 SH   OTR 01,08 0 1,832 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   14,790,878 11,235 SH   DFND 1 7,664 3,571 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   423,913 322 SH   OTR 1 320 2 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   45,146,735 34,293 SH   DFND 01,08 57 34,236 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   6,240,210 4,740 SH   DFND 9 4,740 0 0
TEXAS ROADHOUSE INC COM 882681109   8,061,816 71,801 SH   DFND 1 15,628 55,956 217
TEXAS ROADHOUSE INC COM 882681109   24,926 222 SH   OTR 1 222 0 0
TEXAS ROADHOUSE INC COM 882681109   51,623,312 459,773 SH   DFND 01,08 1,831 457,942 0
TEXAS ROADHOUSE INC COM 882681109   2,196,758 19,565 SH   DFND 9 19,565 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109   3,684,196 93,555 SH   DFND 1 7,555 86,000 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109   2,835 72 SH   OTR 1 72 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109   9,928,801 252,128 SH   DFND 01,08 4,635 247,493 0
TEXTRON INC COM 883203101   29,475,724 435,838 SH   DFND 1 165,638 269,411 789
TEXTRON INC COM 883203101   1,086,611 16,067 SH   OTR 1 15,650 299 118
TEXTRON INC COM 883203101   80,088,460 1,184,215 SH   DFND 01,08 10,155 1,174,060 0
TEXTRON INC COM 883203101   3,661,421 54,139 SH   DFND 9 54,139 0 0
TFF PHARMACEUTICALS INC COM 87241J104   23,142 49,238 SH   DFND 01,08 0 49,238 0
TFS FINL CORP COM 87240R107   670,911 53,374 SH   DFND 1 6,692 46,682 0
TFS FINL CORP COM 87240R107   163 13 SH   OTR 1 0 0 13
TFS FINL CORP COM 87240R107   2,569,836 204,442 SH   DFND 01,08 50 204,392 0
TFS FINL CORP COM 87240R107   325,500 25,895 SH   DFND 9 25,895 0 0
TG THERAPEUTICS INC COM 88322Q108   3,293,685 132,596 SH   DFND 1 42,903 89,693 0
TG THERAPEUTICS INC COM 88322Q108   73,452 2,957 SH   OTR 1 2,771 186 0
TG THERAPEUTICS INC COM 88322Q108   28,649,264 1,153,352 SH   DFND 01,08 16,885 1,136,467 0
TG THERAPEUTICS INC COM 88322Q108   1,487,792 59,895 SH   DFND 9 59,895 0 0
THE AARONS COMPANY INC COM 00258W108   1,654,366 116,999 SH   DFND 1 10,234 106,550 215
THE AARONS COMPANY INC COM 00258W108   5,260 372 SH   OTR 1 372 0 0
THE AARONS COMPANY INC COM 00258W108   4,347,470 307,459 SH   DFND 01,08 6,660 300,799 0
THE AARONS COMPANY INC COM 00258W108   229,902 16,259 SH   DFND 9 16,259 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   111,834 24,418 SH   DFND 01,08 0 24,418 0
THE BEACHBODY COMPANY INC COM 073463101   94,813 226,500 SH   DFND 01,08 0 226,500 0
THE BEAUTY HEALTH COMPANY COM 88331L108   586,787 70,106 SH   DFND 1 18,988 51,118 0
THE BEAUTY HEALTH COMPANY COM 88331L108   5,668,792 677,275 SH   DFND 01,08 1,245 676,030 0
THE BEAUTY HEALTH COMPANY COM 88331L108   207,082 24,741 SH   DFND 9 24,741 0 0
THE CIGNA GROUP COM 125523100   194,185,582 692,037 SH   DFND 1 389,239 300,578 2,220
THE CIGNA GROUP COM 125523100   11,628,064 41,440 SH   OTR 1 38,530 2,657 253
THE CIGNA GROUP COM 125523100   549,800,625 1,959,375 SH   DFND 01,08 21,205 1,938,170 0
THE CIGNA GROUP COM 125523100   103,799,552 369,920 SH   DFND 9 369,920 0 0
THE NECESSITY RETAIL REIT IN COM 02607T109   863,658 127,760 SH   DFND 1 16,658 111,102 0
THE NECESSITY RETAIL REIT IN COM 02607T109   7,368 1,090 SH   OTR 1 1,090 0 0
THE NECESSITY RETAIL REIT IN COM 02607T109   7,642,464 1,130,542 SH   DFND 01,08 9,441 1,121,101 0
THE NECESSITY RETAIL REIT IN COM 02607T109   815,695 120,665 SH   DFND 9 120,665 0 0
THE ODP CORP COM 88337F105   11,084,682 236,751 SH   DFND 1 14,326 222,009 416
THE ODP CORP COM 88337F105   68,591 1,465 SH   OTR 1 1,396 69 0
THE ODP CORP COM 88337F105   15,988,187 341,482 SH   DFND 01,08 4,585 336,897 0
THE ODP CORP COM 88337F105   520,030 11,107 SH   DFND 9 11,107 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   26,470 48,110 SH   DFND 01,08 0 48,110 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   137,257 18,751 SH   DFND 1 4,469 14,282 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   1,295,757 177,016 SH   DFND 01,08 0 177,016 0
THE REAL GOOD FOOD COMPANY I COM 75601G109   42,733 12,315 SH   DFND 01,08 0 12,315 0
THE REALREAL INC COM 88339P101   3,838 1,729 SH   DFND 1 1,729 0 0
THE REALREAL INC COM 88339P101   1,510 680 SH   OTR 1 680 0 0
THE REALREAL INC COM 88339P101   333,875 150,394 SH   DFND 01,08 0 150,394 0
THE TRADE DESK INC COM 88339J105   35,099,888 454,544 SH   DFND 1 228,542 225,808 194
THE TRADE DESK INC COM 88339J105   1,086,640 14,072 SH   OTR 1 11,604 1,934 534
THE TRADE DESK INC COM 88339J105   140,516,230 1,819,687 SH   DFND 01,08 20,108 1,799,579 0
THE TRADE DESK INC COM 88339J105   36,639,346 474,480 SH   DFND 9 474,480 0 0
THERAPEUTICSMD INC COM 88338N206   181 44 SH   DFND 1 44 0 0
THERAPEUTICSMD INC COM 88338N206   67,762 16,447 SH   DFND 01,08 0 16,447 0
THERAVANCE BIOPHARMA INC COM G8807B106   773,042 74,690 SH   DFND 1 5,545 69,145 0
THERAVANCE BIOPHARMA INC COM G8807B106   6,976 674 SH   OTR 1 674 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   5,235,040 505,801 SH   DFND 01,08 10,296 495,505 0
THERAVANCE BIOPHARMA INC COM G8807B106   376,150 36,343 SH   DFND 9 36,343 0 0
THERIVA BIOLOGICS INC COM 87164U409   26,599 26,599 SH   DFND 01,08 0 26,599 0
THERMO FISHER SCIENTIFIC INC COM 883556102   414,375,937 794,204 SH   DFND 1 450,706 342,336 1,162
THERMO FISHER SCIENTIFIC INC COM 883556102   35,049,078 67,176 SH   OTR 1 48,254 18,054 868
THERMO FISHER SCIENTIFIC INC COM 883556102   1,300,367,960 2,492,320 SH   DFND 01,08 18,270 2,474,050 0
THERMO FISHER SCIENTIFIC INC COM 883556102   248,430,219 476,148 SH   DFND 9 476,148 0 0
THERMON GROUP HLDGS INC COM 88362T103   882,774 33,187 SH   DFND 1 2,972 30,215 0
THERMON GROUP HLDGS INC COM 88362T103   7,233,976 271,954 SH   DFND 01,08 6,526 265,428 0
THERMON GROUP HLDGS INC COM 88362T103   276,693 10,402 SH   DFND 9 10,402 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   124,798 13,376 SH   DFND 1 859 12,517 0
THESEUS PHARMACEUTICALS INC COM 88369M101   1,406,395 150,739 SH   DFND 01,08 542 150,197 0
THIRD COAST BANCSHARES INC COM 88422P109   140,434 8,849 SH   DFND 1 775 8,074 0
THIRD COAST BANCSHARES INC COM 88422P109   1,446,773 91,164 SH   DFND 01,08 0 91,164 0
THIRD HARMONIC BIO INC COM 88427A107   71,457 14,856 SH   DFND 1 827 14,029 0
THIRD HARMONIC BIO INC COM 88427A107   625,377 130,016 SH   DFND 01,08 0 130,016 0
THOMSON REUTERS CORP. COM 884903808   58,746,669 435,354 SH   DFND 1 431,170 2,935 1,249
THOMSON REUTERS CORP. COM 884903808   8,367,090 62,006 SH   OTR 1 55,808 6,198 0
THOMSON REUTERS CORP. COM 884903808   2,459,956 18,230 SH   DFND 01,08 414 17,816 0
THOMSON REUTERS CORP. COM 884903808   2,495,310 18,492 SH   OTR 01,08 0 18,492 0
THOR INDS INC COM 885160101   3,100,860 29,960 SH   DFND 1 14,273 15,207 480
THOR INDS INC COM 885160101   297,356 2,873 SH   OTR 1 792 1,793 288
THOR INDS INC COM 885160101   36,830,061 355,846 SH   DFND 01,08 1,817 354,029 0
THOR INDS INC COM 885160101   1,800,900 17,400 SH   DFND 9 17,400 0 0
THORNE HEALTHTECH INC COM 885260109   49,463 10,524 SH   DFND 1 1,893 8,631 0
THORNE HEALTHTECH INC COM 885260109   480,411 102,215 SH   DFND 01,08 0 102,215 0
THOUGHTWORKS HOLDING INC COM 88546E105   2,583,285 342,157 SH   DFND 1 275,719 58,581 7,857
THOUGHTWORKS HOLDING INC COM 88546E105   103,865 13,757 SH   OTR 1 13,757 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   5,858,672 775,983 SH   DFND 01,08 0 775,983 0
THOUGHTWORKS HOLDING INC COM 88546E105   38,294 5,072 SH   DFND 9 5,072 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   202,030 26,759 SH   OTR 01,08 0 26,759 0
THREDUP INC COM 88556E102   133,775 54,826 SH   DFND 1 7,638 47,188 0
THREDUP INC COM 88556E102   1,317,881 540,115 SH   DFND 01,08 1,923 538,192 0
THRYV HLDGS INC COM 886029206   714,212 29,033 SH   DFND 1 5,064 23,969 0
THRYV HLDGS INC COM 886029206   13,727 558 SH   OTR 1 558 0 0
THRYV HLDGS INC COM 886029206   6,629,233 269,481 SH   DFND 01,08 1,034 268,447 0
THRYV HLDGS INC COM 886029206   198,719 8,078 SH   DFND 9 8,078 0 0
TIDAL ETF TR COM 886364876   5,237,313 325,097 SH   OTR 1 325,097 0 0
TIDEWATER INC NEW COM 88642R109   2,965,652 53,493 SH   DFND 1 13,254 40,239 0
TIDEWATER INC NEW COM 88642R109   13,250 239 SH   OTR 1 239 0 0
TIDEWATER INC NEW COM 88642R109   22,121,891 399,024 SH   DFND 01,08 6,893 392,131 0
TIDEWATER INC NEW COM 88642R109   334,747 6,038 SH   DFND 9 6,038 0 0
TILE SHOP HLDGS INC COM 88677Q109   106,351 19,197 SH   DFND 1 1,173 18,024 0
TILE SHOP HLDGS INC COM 88677Q109   1,177,466 212,539 SH   DFND 01,08 0 212,539 0
TILLYS INC COM 886885102   115,875 16,530 SH   DFND 1 1,861 14,669 0
TILLYS INC COM 886885102   1,124,993 160,484 SH   DFND 01,08 0 160,484 0
TILRAY BRANDS INC COM 88688T100   11,070 7,096 SH   DFND 1 7,096 0 0
TILRAY BRANDS INC COM 88688T100   589,992 378,200 SH   DFND 01,08 4,191 374,009 0
TILRAY BRANDS INC COM 88688T100   280,674 179,919 SH   DFND 9 179,919 0 0
TIM S A COM 88706T108   185,682 12,144 SH   DFND 1 12,012 132 0
TIM S A COM 88706T108   10,932 715 SH   OTR 1 680 35 0
TIM S A COM 88706T108   33,240 2,174 SH   DFND 01,08 2,174 0 0
TIMBERLAND BANCORP INC COM 887098101   198,757 7,770 SH   DFND 1 692 7,078 0
TIMBERLAND BANCORP INC COM 887098101   1,501,981 58,717 SH   DFND 01,08 0 58,717 0
TIMKEN CO COM 887389104   3,159,433 34,518 SH   DFND 1 15,209 19,051 258
TIMKEN CO COM 887389104   177,477 1,939 SH   OTR 1 1,852 27 60
TIMKEN CO COM 887389104   41,368,631 451,968 SH   DFND 01,08 2,646 449,322 0
TIMKEN CO COM 887389104   4,134,227 45,168 SH   DFND 9 45,168 0 0
TIMKENSTEEL CORPORATION COM 887399103   890,884 41,302 SH   DFND 1 11,520 29,779 3
TIMKENSTEEL CORPORATION COM 887399103   17,213 798 SH   OTR 1 798 0 0
TIMKENSTEEL CORPORATION COM 887399103   7,905,815 366,519 SH   DFND 01,08 3,744 362,775 0
TIMKENSTEEL CORPORATION COM 887399103   235,652 10,925 SH   DFND 9 10,925 0 0
TINGO GROUP INC COM 55328R109   100,357 82,940 SH   DFND 1 5,202 77,738 0
TINGO GROUP INC COM 55328R109   1,103,525 912,004 SH   DFND 01,08 3,272 908,732 0
TIPTREE INC COM 88822Q103   258,847 17,245 SH   DFND 1 2,450 14,795 0
TIPTREE INC COM 88822Q103   2,697,507 179,714 SH   DFND 01,08 824 178,890 0
TIPTREE INC COM 88822Q103   84,521 5,631 SH   DFND 9 5,631 0 0
TITAN INTL INC ILL COM 88830M102   653,958 56,965 SH   DFND 1 11,164 45,801 0
TITAN INTL INC ILL COM 88830M102   6,716 585 SH   OTR 1 585 0 0
TITAN INTL INC ILL COM 88830M102   5,319,522 463,373 SH   DFND 01,08 1,750 461,623 0
TITAN INTL INC ILL COM 88830M102   194,666 16,957 SH   DFND 9 16,957 0 0
TITAN MACHY INC COM 88830R101   495,600 16,800 SH   DFND 1 1,574 15,226 0
TITAN MACHY INC COM 88830R101   354 12 SH   OTR 1 12 0 0
TITAN MACHY INC COM 88830R101   4,949,510 167,780 SH   DFND 01,08 1,160 166,620 0
TITAN MACHY INC COM 88830R101   278,569 9,443 SH   DFND 9 9,443 0 0
TJX COS INC NEW COM 872540109   331,662,105 3,911,571 SH   DFND 1 2,598,239 1,272,880 40,452
TJX COS INC NEW COM 872540109   43,475,903 512,748 SH   OTR 1 407,081 94,539 11,128
TJX COS INC NEW COM 872540109   636,226,259 7,503,553 SH   DFND 01,08 55,656 7,447,897 0
TJX COS INC NEW COM 872540109   126,569,340 1,492,739 SH   DFND 9 1,492,739 0 0
T-MOBILE US INC COM 872590104   146,680,900 1,056,018 SH   DFND 1 362,016 693,117 885
T-MOBILE US INC COM 872590104   3,180,671 22,899 SH   OTR 1 21,539 1,025 335
T-MOBILE US INC COM 872590104   534,591,792 3,848,753 SH   DFND 01,08 27,121 3,821,632 0
T-MOBILE US INC COM 872590104   82,714,672 595,498 SH   DFND 9 595,498 0 0
TOAST INC COM 888787108   2,962,696 131,267 SH   DFND 1 43,658 87,609 0
TOAST INC COM 888787108   70,283 3,114 SH   OTR 1 1,239 1,644 231
TOAST INC COM 888787108   34,751,232 1,539,709 SH   DFND 01,08 6,044 1,533,665 0
TOAST INC COM 888787108   5,381,455 238,434 SH   DFND 9 238,434 0 0
TOLL BROTHERS INC COM 889478103   6,692,169 84,636 SH   DFND 1 59,429 24,454 753
TOLL BROTHERS INC COM 889478103   278,722 3,525 SH   OTR 1 3,363 161 1
TOLL BROTHERS INC COM 889478103   55,679,829 704,184 SH   DFND 01,08 1,642 702,542 0
TOLL BROTHERS INC COM 889478103   2,848,418 36,024 SH   DFND 9 36,024 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM 890023203   10,530 15,835 SH   DFND 01,08 0 15,835 0
TOMPKINS FINL CORP COM 890110109   624,508 11,212 SH   DFND 1 2,029 9,183 0
TOMPKINS FINL CORP COM 890110109   6,127 110 SH   OTR 1 110 0 0
TOMPKINS FINL CORP COM 890110109   6,638,215 119,178 SH   DFND 01,08 1,947 117,231 0
TOMPKINS FINL CORP COM 890110109   347,791 6,244 SH   DFND 9 6,244 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260854   3 2 SH   DFND 1 2 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260854   25,759 16,303 SH   DFND 01,08 0 16,303 0
TOOTSIE ROLL INDS INC COM 890516107   489,260 13,817 SH   DFND 1 2,471 11,346 0
TOOTSIE ROLL INDS INC COM 890516107   9,490 268 SH   OTR 1 268 0 0
TOOTSIE ROLL INDS INC COM 890516107   2,673,455 75,500 SH   DFND 01,08 207 75,293 0
TOOTSIE ROLL INDS INC COM 890516107   56,798 1,604 SH   DFND 9 1,604 0 0
TOPBUILD CORP COM 89055F103   4,133,419 15,538 SH   DFND 1 10,185 5,117 236
TOPBUILD CORP COM 89055F103   208,028 782 SH   OTR 1 735 47 0
TOPBUILD CORP COM 89055F103   59,102,994 222,175 SH   DFND 01,08 4,604 217,571 0
TOPBUILD CORP COM 89055F103   5,998,751 22,550 SH   DFND 9 22,550 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   6,348,129 319,805 SH   DFND 1 14,572 304,613 620
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   21,220 1,069 SH   OTR 1 1,069 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   31,110,071 1,567,258 SH   DFND 01,08 14,517 1,552,741 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,032,835 52,032 SH   DFND 9 52,032 0 0
TORO CO COM 891092108   6,179,710 60,794 SH   DFND 1 26,851 33,403 540
TORO CO COM 891092108   107,749 1,060 SH   OTR 1 960 0 100
TORO CO COM 891092108   74,302,999 730,969 SH   DFND 01,08 3,972 726,997 0
TORO CO COM 891092108   9,726,075 95,682 SH   DFND 9 95,682 0 0
TORONTO DOMINION BK ONT COM 891160509   38,182,844 615,753 SH   DFND 1 590,954 23,837 962
TORONTO DOMINION BK ONT COM 891160509   5,321,016 85,809 SH   OTR 1 80,246 3,642 1,921
TORONTO DOMINION BK ONT COM 891160509   7,502,280 120,985 SH   DFND 01,08 0 120,985 0
TORONTO DOMINION BK ONT COM NEW 891160509   698,605 11,266 SH   OTR 01,08 0 11,266 0
TORRID HLDGS INC COM 89142B107   195,933 69,727 SH   DFND 1 1,911 67,816 0
TORRID HLDGS INC COM 89142B107   254,061 90,413 SH   DFND 01,08 0 90,413 0
TOTALENERGIES SE COM 89151E109   49,167,035 853,002 SH   DFND 1 811,655 40,354 993
TOTALENERGIES SE COM 89151E109   6,301,262 109,321 SH   OTR 1 103,404 4,221 1,696
TOTALENERGIES SE COM 89151E109   8,556,255 148,443 SH   DFND 01,08 2,654 145,789 0
TOUGHBUILT INDS INC COM 89157G884   5,884 19,706 SH   DFND 01,08 0 19,706 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,573,418 67,703 SH   DFND 1 8,870 58,833 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   8,669 373 SH   OTR 1 267 106 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   13,473,994 579,776 SH   DFND 01,08 5,192 574,584 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   552,694 23,782 SH   DFND 9 23,782 0 0
TOWNSQUARE MEDIA INC COM 892231101   109,465 9,191 SH   DFND 1 2,402 6,789 0
TOWNSQUARE MEDIA INC COM 892231101   1,058,418 88,868 SH   DFND 01,08 0 88,868 0
TOYOTA MOTOR CORP COM 892331307   68,470,659 425,945 SH   DFND 1 405,625 19,613 707
TOYOTA MOTOR CORP COM 892331307   8,894,458 55,331 SH   OTR 1 52,946 2,366 19
TOYOTA MOTOR CORP COM 892331307   12,782,358 79,517 SH   DFND 01,08 6,011 73,506 0
TPG INC COM 872657101   447,473 15,293 SH   DFND 1 5,433 9,860 0
TPG INC COM 872657101   6,044,589 206,582 SH   DFND 01,08 0 206,582 0
TPG INC COM 872657101   2,689,667 91,923 SH   DFND 9 91,923 0 0
TPG RE FIN TR INC COM 87266M107   391,122 52,783 SH   DFND 1 7,854 44,929 0
TPG RE FIN TR INC COM 87266M107   207 28 SH   OTR 1 28 0 0
TPG RE FIN TR INC COM 87266M107   3,945,195 532,415 SH   DFND 01,08 9,063 523,352 0
TPG RE FIN TR INC COM 87266M107   201,522 27,196 SH   DFND 9 27,196 0 0
TPI COMPOSITES INC COM 87266J104   445,018 42,914 SH   DFND 1 9,435 33,479 0
TPI COMPOSITES INC COM 87266J104   11,749 1,133 SH   OTR 1 0 1,133 0
TPI COMPOSITES INC COM 87266J104   3,646,009 351,592 SH   DFND 01,08 4,595 346,997 0
TPI COMPOSITES INC COM 87266J104   137,880 13,296 SH   DFND 9 13,296 0 0
TRACON PHARMACEUTICALS INC COM 89237H209   6,312 21,691 SH   DFND 01,08 0 21,691 0
TRACTOR SUPPLY CO COM 892356106   60,880,548 275,353 SH   DFND 1 87,822 187,307 224
TRACTOR SUPPLY CO COM 892356106   2,409,327 10,897 SH   OTR 1 10,624 164 109
TRACTOR SUPPLY CO COM 892356106   155,367,191 702,701 SH   DFND 01,08 8,787 693,914 0
TRACTOR SUPPLY CO COM 892356106   31,093,293 140,630 SH   DFND 9 140,630 0 0
TRADEWEB MKTS INC COM 892672106   2,452,269 35,810 SH   DFND 1 13,725 22,085 0
TRADEWEB MKTS INC COM 892672106   17,325 253 SH   OTR 1 155 0 98
TRADEWEB MKTS INC COM 892672106   32,487,117 474,403 SH   DFND 01,08 1,317 473,086 0
TRADEWEB MKTS INC COM 892672106   6,461,293 94,353 SH   DFND 9 94,353 0 0
TRAEGER INC COM 89269P103   94,095 22,140 SH   DFND 1 1,491 20,649 0
TRAEGER INC COM 89269P103   1,351,938 318,103 SH   DFND 01,08 0 318,103 0
TRAEGER INC COM 89269P103   34,476 8,112 SH   DFND 9 8,112 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   99,537,251 520,429 SH   DFND 1 257,337 262,419 673
TRANE TECHNOLOGIES PLC COM G8994E103   5,722,308 29,919 SH   OTR 1 27,501 2,229 189
TRANE TECHNOLOGIES PLC COM G8994E103   298,987,578 1,563,252 SH   DFND 01,08 5,491 1,557,761 0
TRANE TECHNOLOGIES PLC COM G8994E103   58,180,527 304,196 SH   DFND 9 304,196 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   38,232 4,267 SH   DFND 1 0 4,267 0
TRANSACT TECHNOLOGIES INC COM 892918103   200,677 22,397 SH   DFND 01,08 0 22,397 0
TRANSCAT INC COM 893529107   883,726 10,359 SH   DFND 1 1,656 8,703 0
TRANSCAT INC COM 893529107   5,596,933 65,607 SH   DFND 01,08 236 65,371 0
TRANSCAT INC COM 893529107   187,767 2,201 SH   DFND 9 2,201 0 0
TRANSCONTINENTAL RLTY INVS COM 893617209   63,004 1,720 SH   DFND 1 81 1,639 0
TRANSCONTINENTAL RLTY INVS COM 893617209   488,021 13,323 SH   DFND 01,08 0 13,323 0
TRANSDIGM GROUP INC COM 893641100   75,104,915 83,994 SH   DFND 1 36,323 47,645 26
TRANSDIGM GROUP INC COM 893641100   6,111,652 6,835 SH   OTR 1 6,566 208 61
TRANSDIGM GROUP INC COM 893641100   299,168,716 334,577 SH   DFND 01,08 3,392 331,185 0
TRANSDIGM GROUP INC COM 893641100   53,750,347 60,112 SH   DFND 9 60,112 0 0
TRANSMEDICS GROUP INC COM 89377M109   3,609,712 42,983 SH   DFND 1 9,221 33,762 0
TRANSMEDICS GROUP INC COM 89377M109   20,239 241 SH   OTR 1 241 0 0
TRANSMEDICS GROUP INC COM 89377M109   23,531,700 280,206 SH   DFND 01,08 2,596 277,610 0
TRANSMEDICS GROUP INC COM 89377M109   878,095 10,456 SH   DFND 9 10,456 0 0
TRANSOCEAN LTD COM H8817H100   883,449 126,027 SH   DFND 1 31,548 94,479 0
TRANSOCEAN LTD COM H8817H100   26,869 3,833 SH   OTR 1 3,833 0 0
TRANSOCEAN LTD COM H8817H100   13,326,164 1,901,022 SH   DFND 01,08 27,170 1,873,852 0
TRANSOCEAN LTD COM H8817H100   1,488,419 212,328 SH   DFND 9 212,328 0 0
TRANSPHORM INC COM 89386L100   72,304 21,266 SH   DFND 1 5,948 15,318 0
TRANSPHORM INC COM 89386L100   672,469 197,785 SH   DFND 01,08 0 197,785 0
TRANSUNION COM 89400J107   10,300,865 131,506 SH   DFND 1 45,291 86,215 0
TRANSUNION COM 89400J107   75,667 966 SH   OTR 1 792 0 174
TRANSUNION COM 89400J107   61,355,811 783,299 SH   DFND 01,08 2,355 780,944 0
TRANSUNION COM 89400J107   16,091,880 205,437 SH   DFND 9 205,437 0 0
TRAVEL PLUS LEISURE CO COM 894164102   13,016,750 322,676 SH   DFND 1 256,246 66,217 213
TRAVEL PLUS LEISURE CO COM 894164102   969,209 24,026 SH   OTR 1 23,421 475 130
TRAVEL PLUS LEISURE CO COM 894164102   30,556,985 757,486 SH   DFND 01,08 10,880 746,606 0
TRAVEL PLUS LEISURE CO COM 894164102   1,057,715 26,220 SH   DFND 9 26,220 0 0
TRAVELERS COMPANIES INC COM 89417E109   216,444,962 1,246,372 SH   DFND 1 894,678 345,356 6,338
TRAVELERS COMPANIES INC COM 89417E109   20,949,127 120,633 SH   OTR 1 104,482 11,209 4,942
TRAVELERS COMPANIES INC COM 89417E109   292,580,458 1,684,789 SH   DFND 01,08 48,067 1,636,722 0
TRAVELERS COMPANIES INC COM 89417E109   60,788,294 350,042 SH   DFND 9 350,042 0 0
TRAVELZOO COM 89421Q205   41,778 5,295 SH   DFND 1 0 5,295 0
TRAVELZOO COM 89421Q205   192,832 24,440 SH   DFND 01,08 0 24,440 0
TRAVERE THERAPEUTICS INC COM 89422G107   1,165,194 75,859 SH   DFND 1 17,426 58,433 0
TRAVERE THERAPEUTICS INC COM 89422G107   10,414 678 SH   OTR 1 678 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   9,045,074 588,872 SH   DFND 01,08 5,342 583,530 0
TRAVERE THERAPEUTICS INC COM 89422G107   287,601 18,724 SH   DFND 9 18,724 0 0
TREACE MED CONCEPTS INC COM 89455T109   1,014,810 39,672 SH   DFND 1 9,881 29,791 0
TREACE MED CONCEPTS INC COM 89455T109   1,995 78 SH   OTR 1 78 0 0
TREACE MED CONCEPTS INC COM 89455T109   8,767,289 342,740 SH   DFND 01,08 0 342,740 0
TREACE MED CONCEPTS INC COM 89455T109   279,257 10,917 SH   DFND 9 10,917 0 0
TREDEGAR CORP COM 894650100   174,914 26,224 SH   DFND 1 1,323 24,725 176
TREDEGAR CORP COM 894650100   200 30 SH   OTR 1 30 0 0
TREDEGAR CORP COM 894650100   1,385,833 207,771 SH   DFND 01,08 0 207,771 0
TREEHOUSE FOODS INC COM 89469A104   5,757,376 114,279 SH   DFND 1 13,008 100,827 444
TREEHOUSE FOODS INC COM 89469A104   66,250 1,315 SH   OTR 1 1,235 80 0
TREEHOUSE FOODS INC COM 89469A104   23,351,432 463,506 SH   DFND 01,08 3,753 459,753 0
TREEHOUSE FOODS INC COM 89469A104   782,653 15,535 SH   DFND 9 15,535 0 0
TREVENA INC COM 89532E208   9,934 11,276 SH   DFND 01,08 0 11,276 0
TREVI THERAPEUTICS INC COM 89532M101   60,658 25,380 SH   DFND 1 1,769 23,611 0
TREVI THERAPEUTICS INC COM 89532M101   707,863 296,177 SH   DFND 01,08 1,116 295,061 0
TREX CO INC COM 89531P105   4,325,911 65,984 SH   DFND 1 41,694 24,119 171
TREX CO INC COM 89531P105   563,882 8,601 SH   OTR 1 7,821 520 260
TREX CO INC COM 89531P105   48,208,628 735,336 SH   DFND 01,08 14,416 720,920 0
TREX CO INC COM 89531P105   2,866,021 43,716 SH   DFND 9 43,716 0 0
TRI CONTL CORP COM 895436103   142,584 5,200 SH   DFND 1 5,200 0 0
TRI CONTL CORP COM 895436103   192,653 7,026 SH   OTR 1 7,026 0 0
TRI POINTE HOMES INC COM 87265H109   23,158,282 704,756 SH   DFND 1 46,734 657,539 483
TRI POINTE HOMES INC COM 87265H109   109,588 3,335 SH   OTR 1 3,215 120 0
TRI POINTE HOMES INC COM 87265H109   32,789,712 997,861 SH   DFND 01,08 30,623 967,238 0
TRI POINTE HOMES INC COM 87265H109   1,220,815 37,152 SH   DFND 9 37,152 0 0
TRICO BANCSHARES COM 896095106   5,422,025 163,314 SH   DFND 1 3,454 159,860 0
TRICO BANCSHARES COM 896095106   697 21 SH   OTR 1 21 0 0
TRICO BANCSHARES COM 896095106   8,752,051 263,616 SH   DFND 01,08 4,172 259,444 0
TRICO BANCSHARES COM 896095106   325,294 9,798 SH   DFND 9 9,798 0 0
TRICON RESIDENTIAL INC COM 89612W102   3,855,617 437,641 SH   DFND 1 435,123 0 2,518
TRICON RESIDENTIAL INC COM 89612W102   284,537 32,297 SH   OTR 1 30,789 1,508 0
TRIMAS CORP COM 896215209   1,120,245 40,751 SH   DFND 1 4,607 36,144 0
TRIMAS CORP COM 896215209   2,144 78 SH   OTR 1 78 0 0
TRIMAS CORP COM 896215209   9,484,160 345,004 SH   DFND 01,08 6,509 338,495 0
TRIMAS CORP COM 896215209   348,958 12,694 SH   DFND 9 12,694 0 0
TRIMBLE INC COM 896239100   25,428,723 480,331 SH   DFND 1 126,594 353,150 587
TRIMBLE INC COM 896239100   1,261,719 23,833 SH   OTR 1 7,299 16,257 277
TRIMBLE INC COM 896239100   90,016,000 1,700,340 SH   DFND 01,08 17,001 1,683,339 0
TRIMBLE INC COM 896239100   18,480,083 349,076 SH   DFND 9 349,076 0 0
TRINET GROUP INC COM 896288107   3,241,801 34,135 SH   DFND 1 9,353 24,782 0
TRINET GROUP INC COM 896288107   13,581 143 SH   OTR 1 126 17 0
TRINET GROUP INC COM 896288107   28,758,720 302,819 SH   DFND 01,08 2,310 300,509 0
TRINET GROUP INC COM 896288107   1,195,197 12,585 SH   DFND 9 12,585 0 0
TRINITY CAP INC COM 896442308   592,430 44,678 SH   DFND 9 44,678 0 0
TRINITY INDS INC COM 896522109   2,648,696 103,022 SH   DFND 1 20,110 82,232 680
TRINITY INDS INC COM 896522109   88,340 3,436 SH   OTR 1 3,436 0 0
TRINITY INDS INC COM 896522109   19,207,298 747,075 SH   DFND 01,08 6,746 740,329 0
TRINITY INDS INC COM 896522109   687,125 26,726 SH   DFND 9 26,726 0 0
TRINITY PL HLDGS INC COM 89656D101   39 72 SH   DFND 1 72 0 0
TRINITY PL HLDGS INC COM 89656D101   22,529 41,721 SH   DFND 01,08 0 41,721 0
TRINSEO PLC COM G9059U107   491,216 38,770 SH   DFND 1 5,276 33,494 0
TRINSEO PLC COM G9059U107   8,641 682 SH   OTR 1 682 0 0
TRINSEO PLC COM G9059U107   4,125,377 325,602 SH   DFND 01,08 4,513 321,089 0
TRINSEO PLC COM G9059U107   98,459 7,771 SH   DFND 9 7,771 0 0
TRIP COM GROUP LTD COM 89677Q107   11,007,570 314,502 SH   DFND 1 70,193 244,309 0
TRIP COM GROUP LTD COM 89677Q107   109,935 3,141 SH   OTR 1 3,134 7 0
TRIP COM GROUP LTD COM 89677Q107   165,235 4,721 SH   DFND 01,08 0 4,721 0
TRIP COM GROUP LTD COM 89677Q107   31,850 910 SH   DFND 9 910 0 0
TRIPADVISOR INC COM 896945201   1,470,545 89,178 SH   DFND 1 38,825 50,325 28
TRIPADVISOR INC COM 896945201   43,534 2,640 SH   OTR 1 2,438 122 80
TRIPADVISOR INC COM 896945201   12,241,187 742,340 SH   DFND 01,08 2,192 740,148 0
TRIPADVISOR INC COM 896945201   197,995 12,007 SH   DFND 9 12,007 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   11,933 1,013 SH   DFND 1 1,013 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   131,995 11,205 SH   DFND 9 11,205 0 0
TRITON INTL LTD COM G9078F107   25,304,129 303,917 SH   DFND 1 9,306 294,611 0
TRITON INTL LTD COM G9078F107   6,328 76 SH   OTR 1 76 0 0
TRITON INTL LTD COM G9078F107   40,010,010 480,543 SH   DFND 01,08 5,702 474,841 0
TRITON INTL LTD COM G9078F107   1,592,597 19,128 SH   DFND 9 19,128 0 0
TRIUMPH FINANCIAL INC COM 89679E300   1,163,274 19,158 SH   DFND 1 4,832 14,146 180
TRIUMPH FINANCIAL INC COM 89679E300   39,286 647 SH   OTR 1 647 0 0
TRIUMPH FINANCIAL INC COM 89679E300   11,845,197 195,079 SH   DFND 01,08 2,018 193,061 0
TRIUMPH FINANCIAL INC COM 89679E300   380,289 6,263 SH   DFND 9 6,263 0 0
TRIUMPH GROUP INC NEW COM 896818101   1,183,562 95,680 SH   DFND 1 16,433 78,721 526
TRIUMPH GROUP INC NEW COM 896818101   24,060 1,945 SH   OTR 1 1,945 0 0
TRIUMPH GROUP INC NEW COM 896818101   7,106,491 574,494 SH   DFND 01,08 5,578 568,916 0
TRIUMPH GROUP INC NEW COM 896818101   47,625 3,850 SH   DFND 9 3,850 0 0
TROIKA MEDIA GROUP INC COM 89689F404   28,502 12,781 SH   DFND 01,08 0 12,781 0
TRONOX HOLDINGS PLC COM G9087Q102   1,933,089 152,092 SH   DFND 1 32,544 119,548 0
TRONOX HOLDINGS PLC COM G9087Q102   2,542 200 SH   OTR 1 200 0 0
TRONOX HOLDINGS PLC COM G9087Q102   12,166,076 957,205 SH   DFND 01,08 7,100 950,105 0
TRONOX HOLDINGS PLC COM G9087Q102   54,335 4,275 SH   DFND 9 4,275 0 0
TRUEBLUE INC COM 89785X101   659,379 37,232 SH   DFND 1 9,586 27,339 307
TRUEBLUE INC COM 89785X101   14,699 830 SH   OTR 1 830 0 0
TRUEBLUE INC COM 89785X101   5,078,343 286,750 SH   DFND 01,08 2,485 284,265 0
TRUEBLUE INC COM 89785X101   143,752 8,117 SH   DFND 9 8,117 0 0
TRUECAR INC COM 89785L107   142,443 63,028 SH   DFND 1 5,077 57,951 0
TRUECAR INC COM 89785L107   1,481,028 655,322 SH   DFND 01,08 2,362 652,960 0
TRUIST FINL CORP COM 89832Q109   139,904,607 4,609,707 SH   DFND 1 3,339,173 1,249,844 20,690
TRUIST FINL CORP COM 89832Q109   8,152,617 268,620 SH   OTR 1 230,031 21,659 16,930
TRUIST FINL CORP COM 89832Q109   256,483,206 8,450,847 SH   DFND 01,08 62,713 8,388,134 0
TRUIST FINL CORP COM 89832Q109   48,124,781 1,585,660 SH   DFND 9 1,585,660 0 0
TRUPANION INC COM 898202106   688,505 34,985 SH   DFND 1 9,990 24,995 0
TRUPANION INC COM 898202106   14,111 717 SH   OTR 1 717 0 0
TRUPANION INC COM 898202106   6,960,363 353,677 SH   DFND 01,08 4,156 349,521 0
TRUPANION INC COM 898202106   504,379 25,629 SH   DFND 9 25,629 0 0
TRUSTCO BK CORP N Y COM 898349204   2,154,648 75,311 SH   DFND 1 4,174 70,986 151
TRUSTCO BK CORP N Y COM 898349204   15,621 546 SH   OTR 1 546 0 0
TRUSTCO BK CORP N Y COM 898349204   4,954,737 173,182 SH   DFND 01,08 1,595 171,587 0
TRUSTCO BK CORP N Y COM 898349204   187,910 6,568 SH   DFND 9 6,568 0 0
TRUSTMARK CORP COM 898402102   4,818,338 228,141 SH   DFND 1 7,884 220,173 84
TRUSTMARK CORP COM 898402102   13,390 634 SH   OTR 1 634 0 0
TRUSTMARK CORP COM 898402102   11,971,281 566,822 SH   DFND 01,08 390 566,432 0
TRUSTMARK CORP COM 898402102   389,115 18,424 SH   DFND 9 18,424 0 0
TSCAN THERAPEUTICS INC COM 89854M101   37,638 15,055 SH   DFND 01,08 0 15,055 0
TTEC HLDGS INC COM 89854H102   2,762,088 81,622 SH   DFND 1 64,440 17,049 133
TTEC HLDGS INC COM 89854H102   197,524 5,837 SH   OTR 1 5,784 53 0
TTEC HLDGS INC COM 89854H102   6,185,411 182,784 SH   DFND 01,08 5,342 177,442 0
TTEC HLDGS INC COM 89854H102   174,411 5,154 SH   DFND 9 5,154 0 0
TTM TECHNOLOGIES INC COM 87305R109   3,914,643 281,629 SH   DFND 1 28,164 252,794 671
TTM TECHNOLOGIES INC COM 87305R109   36,071 2,595 SH   OTR 1 2,433 162 0
TTM TECHNOLOGIES INC COM 87305R109   13,593,269 977,933 SH   DFND 01,08 11,323 966,610 0
TTM TECHNOLOGIES INC COM 87305R109   405,894 29,201 SH   DFND 9 29,201 0 0
TUCOWS INC COM 898697206   256,928 9,262 SH   DFND 1 1,193 8,069 0
TUCOWS INC COM 898697206   2,187,576 78,860 SH   DFND 01,08 0 78,860 0
TUPPERWARE BRANDS CORP COM 899896104   3,648 4,560 SH   DFND 1 4,244 316 0
TUPPERWARE BRANDS CORP COM 899896104   491 614 SH   OTR 1 614 0 0
TUPPERWARE BRANDS CORP COM 899896104   55,788 69,735 SH   DFND 01,08 0 69,735 0
TURKCELL ILETISIM HIZMETLERI COM 900111204   150,226 42,080 SH   DFND 1 34,084 7,996 0
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TURNING PT BRANDS INC COM 90041L105   3,185,551 132,676 SH   DFND 01,08 571 132,105 0
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TUSIMPLE HLDGS INC COM 90089L108   195,189 117,584 SH   DFND 1 15,057 102,527 0
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TUSIMPLE HLDGS INC COM 90089L108   2,069,819 1,246,879 SH   DFND 01,08 22,344 1,224,535 0
TUSIMPLE HLDGS INC COM 90089L108   12,785 7,702 SH   DFND 9 7,702 0 0
TUTOR PERINI CORP COM 901109108   301,401 42,154 SH   DFND 1 4,763 37,391 0
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TWILIO INC COM 90138F102   7,654,949 120,323 SH   DFND 1 45,727 74,596 0
TWILIO INC COM 90138F102   151,416 2,380 SH   OTR 1 1,525 699 156
TWILIO INC COM 90138F102   56,574,594 889,258 SH   DFND 01,08 4,729 884,529 0
TWILIO INC COM 90138F102   12,951,251 203,572 SH   DFND 9 203,572 0 0
TWIN DISC INC COM 901476101   37,102 3,295 SH   DFND 1 0 3,295 0
TWIN DISC INC COM 901476101   262,527 23,315 SH   DFND 01,08 0 23,315 0
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TWIST BIOSCIENCE CORP COM 90184D100   37,135 1,815 SH   OTR 1 1,115 700 0
TWIST BIOSCIENCE CORP COM 90184D100   9,253,894 452,292 SH   DFND 01,08 6,980 445,312 0
TWIST BIOSCIENCE CORP COM 90184D100   364,434 17,812 SH   DFND 9 17,812 0 0
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TWO HBRS INVT CORP COM 90187B804   500,166 36,035 SH   DFND 9 36,035 0 0
TYLER TECHNOLOGIES INC COM 902252105   30,988,700 74,408 SH   DFND 1 30,722 43,625 61
TYLER TECHNOLOGIES INC COM 902252105   2,608,768 6,264 SH   OTR 1 1,298 4,942 24
TYLER TECHNOLOGIES INC COM 902252105   117,885,165 283,058 SH   DFND 01,08 3,906 279,152 0
TYLER TECHNOLOGIES INC COM 902252105   19,516,201 46,861 SH   DFND 9 46,861 0 0
TYRA BIOSCIENCES INC COM 90240B106   595,164 34,948 SH   DFND 1 1,419 33,529 0
TYRA BIOSCIENCES INC COM 90240B106   1,791,897 105,220 SH   DFND 01,08 0 105,220 0
TYSON FOODS INC COM 902494103   36,004,841 705,424 SH   DFND 1 211,639 492,964 821
TYSON FOODS INC COM 902494103   736,813 14,436 SH   OTR 1 13,824 364 248
TYSON FOODS INC COM 902494103   206,544,793 4,046,724 SH   DFND 01,08 249,830 3,796,894 0
TYSON FOODS INC COM 902494103   16,685,742 326,915 SH   DFND 9 326,915 0 0
U HAUL HOLDING COMPANY COM 023586100   158,547 2,866 SH   DFND 1 880 1,986 0
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U HAUL HOLDING COMPANY COM 023586506   2,758,424 54,439 SH   DFND 1 30,829 23,405 205
U HAUL HOLDING COMPANY COM 023586506   274,885 5,425 SH   OTR 1 5,166 0 259
U HAUL HOLDING COMPANY COM 023586100   1,720,231 31,096 SH   DFND 01,08 306 30,790 0
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U HAUL HOLDING COMPANY COM 023586506   4,469,905 88,216 SH   DFND 9 88,216 0 0
U S GLOBAL INVS INC COM 902952100   78,250 25,572 SH   DFND 01,08 0 25,572 0
U S GOLD CORP COM 90291C201   60,836 13,671 SH   DFND 01,08 0 13,671 0
U S PHYSICAL THERAPY COM 90337L108   7,539,897 62,113 SH   DFND 1 48,965 12,639 509
U S PHYSICAL THERAPY COM 90337L108   1,622,135 13,363 SH   OTR 1 5,883 7,480 0
U S PHYSICAL THERAPY COM 90337L108   15,587,811 128,411 SH   DFND 01,08 1,926 126,485 0
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U S SILICA HLDGS INC COM 90346E103   1,342,645 110,688 SH   DFND 1 16,672 93,432 584
U S SILICA HLDGS INC COM 90346E103   33,333 2,748 SH   OTR 1 2,748 0 0
U S SILICA HLDGS INC COM 90346E103   8,311,694 685,218 SH   DFND 01,08 10,126 675,092 0
U S SILICA HLDGS INC COM 90346E103   260,140 21,446 SH   DFND 9 21,446 0 0
U S XPRESS ENTERPRISES INC COM 90338N202   137,751 22,435 SH   DFND 1 1,315 21,120 0
U S XPRESS ENTERPRISES INC COM 90338N202   1,362,300 221,873 SH   DFND 01,08 0 221,873 0
UBER TECHNOLOGIES INC COM 90353T100   81,445,947 1,886,633 SH   DFND 1 669,905 1,215,493 1,235
UBER TECHNOLOGIES INC COM 90353T100   3,567,871 82,647 SH   OTR 1 55,532 24,664 2,451
UBER TECHNOLOGIES INC COM 90353T100   349,206,058 8,089,091 SH   DFND 01,08 52,915 8,036,176 0
UBER TECHNOLOGIES INC COM 90353T100   84,012,619 1,946,088 SH   DFND 9 1,946,088 0 0
UBIQUITI INC COM 90353W103   576,987 3,283 SH   DFND 1 693 2,590 0
UBIQUITI INC COM 90353W103   11,248 64 SH   OTR 1 64 0 0
UBIQUITI INC COM 90353W103   2,345,735 13,347 SH   DFND 01,08 20 13,327 0
UBIQUITI INC COM 90353W103   278,915 1,587 SH   DFND 9 1,587 0 0
UBS GROUP AG COM H42097107   30,386,189 1,499,072 SH   DFND 1 1,433,721 62,259 3,092
UBS GROUP AG COM H42097107   4,253,964 209,865 SH   OTR 1 200,051 9,470 344
UBS GROUP AG COM H42097107   4,037,764 199,199 SH   DFND 01,08 0 199,199 0
UDEMY INC COM 902685106   799,063 74,470 SH   DFND 1 18,624 55,846 0
UDEMY INC COM 902685106   1,663 155 SH   OTR 1 155 0 0
UDEMY INC COM 902685106   6,879,218 641,120 SH   DFND 01,08 5,188 635,932 0
UDEMY INC COM 902685106   31,847 2,968 SH   DFND 9 2,968 0 0
UDR INC COM 902653104   28,605,045 665,853 SH   DFND 1 343,813 321,026 1,014
UDR INC COM 902653104   921,793 21,457 SH   OTR 1 20,140 1,135 182
UDR INC COM 902653104   94,777,063 2,206,170 SH   DFND 01,08 19,589 2,186,581 0
UDR INC COM 902653104   61,070,991 1,421,578 SH   DFND 9 1,421,578 0 0
UFP INDUSTRIES INC COM 90278Q108   17,505,006 180,371 SH   DFND 1 36,084 143,854 433
UFP INDUSTRIES INC COM 90278Q108   282,318 2,909 SH   OTR 1 2,767 142 0
UFP INDUSTRIES INC COM 90278Q108   87,205,151 898,559 SH   DFND 01,08 33,340 865,219 0
UFP INDUSTRIES INC COM 90278Q108   1,830,363 18,860 SH   DFND 9 18,860 0 0
UFP TECHNOLOGIES INC COM 902673102   2,331,240 12,026 SH   DFND 1 2,271 9,755 0
UFP TECHNOLOGIES INC COM 902673102   13,413,063 69,193 SH   DFND 01,08 1,301 67,892 0
UFP TECHNOLOGIES INC COM 902673102   352,032 1,816 SH   DFND 9 1,816 0 0
UGI CORP NEW COM 902681105   10,275,435 380,995 SH   DFND 1 276,268 103,572 1,155
UGI CORP NEW COM 902681105   651,865 24,170 SH   OTR 1 23,599 463 108
UGI CORP NEW COM 902681105   49,353,913 1,829,956 SH   DFND 01,08 54,635 1,775,321 0
UGI CORP NEW COM 902681105   7,262,266 269,272 SH   DFND 9 269,272 0 0
UIPATH INC COM 90364P105   4,608,896 278,147 SH   DFND 1 85,878 192,269 0
UIPATH INC COM 90364P105   133,504 8,057 SH   OTR 1 7,122 597 338
UIPATH INC COM 90364P105   25,974,254 1,567,547 SH   DFND 01,08 6,242 1,561,305 0
UIPATH INC COM 90364P105   6,306,492 380,597 SH   DFND 9 380,597 0 0
ULTA BEAUTY INC COM 90384S303   61,529,355 130,748 SH   DFND 1 44,695 85,956 97
ULTA BEAUTY INC COM 90384S303   1,603,317 3,407 SH   OTR 1 3,224 102 81
ULTA BEAUTY INC COM 90384S303   159,253,583 338,409 SH   DFND 01,08 7,126 331,283 0
ULTA BEAUTY INC COM 90384S303   38,243,373 81,266 SH   DFND 9 81,266 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   1,989,036 51,717 SH   DFND 1 10,302 41,124 291
ULTRA CLEAN HLDGS INC COM 90385V107   246,106 6,399 SH   OTR 1 5,715 684 0
ULTRA CLEAN HLDGS INC COM 90385V107   16,308,425 424,036 SH   DFND 01,08 4,280 419,756 0
ULTRA CLEAN HLDGS INC COM 90385V107   470,058 12,222 SH   DFND 9 12,222 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,209,021 26,209 SH   DFND 1 9,943 16,266 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   143,326 3,107 SH   OTR 1 2,940 107 60
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   11,935,768 258,742 SH   DFND 01,08 1,276 257,466 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,121,190 24,305 SH   DFND 9 24,305 0 0
ULTRALIFE CORP COM 903899102   12,453 2,573 SH   DFND 1 0 2,573 0
ULTRALIFE CORP COM 903899102   101,722 21,017 SH   DFND 01,08 0 21,017 0
ULTRAPAR PARTICIPACOES SA COM 90400P101   311,932 79,372 SH   DFND 1 64,655 14,717 0
ULTRAPAR PARTICIPACOES SA COM 90400P101   13,386 3,406 SH   OTR 1 3,406 0 0
ULTRAPAR PARTICIPACOES SA COM 90400P101   44,220 11,252 SH   DFND 01,08 9,706 1,546 0
UMB FINL CORP COM 902788108   6,867,023 112,759 SH   DFND 1 10,299 102,319 141
UMB FINL CORP COM 902788108   2,801 46 SH   OTR 1 46 0 0
UMB FINL CORP COM 902788108   31,818,058 522,464 SH   DFND 01,08 2,146 520,318 0
UMB FINL CORP COM 902788108   960,149 15,766 SH   DFND 9 15,766 0 0
UMH PPTYS INC COM 903002103   3,659,212 228,987 SH   DFND 1 184,078 44,909 0
UMH PPTYS INC COM 903002103   194,844 12,193 SH   OTR 1 12,012 181 0
UMH PPTYS INC COM 903002103   7,277,132 455,390 SH   DFND 01,08 9,879 445,511 0
UMH PPTYS INC COM 903002103   218,910 13,699 SH   DFND 9 13,699 0 0
UNDER ARMOUR INC COM 904311107   1,729,717 239,573 SH   DFND 1 202,368 37,205 0
UNDER ARMOUR INC COM 904311107   4,809 666 SH   OTR 1 363 303 0
UNDER ARMOUR INC COM 904311206   356,999 53,204 SH   DFND 1 30,646 22,558 0
UNDER ARMOUR INC COM 904311206   3,617 539 SH   OTR 1 539 0 0
UNDER ARMOUR INC COM 904311107   9,087,446 1,258,649 SH   DFND 01,08 11,052 1,247,597 0
UNDER ARMOUR INC COM 904311206   8,323,158 1,240,411 SH   DFND 01,08 8,453 1,231,958 0
UNDER ARMOUR INC COM 904311107   163,699 22,673 SH   DFND 9 22,673 0 0
UNDER ARMOUR INC COM 904311206   45,447 6,773 SH   DFND 9 6,773 0 0
UNIFI INC COM 904677200   46,427 5,753 SH   DFND 1 5,061 692 0
UNIFI INC COM 904677200   17,108 2,120 SH   OTR 1 2,120 0 0
UNIFI INC COM 904677200   198,231 24,564 SH   DFND 01,08 1,399 23,165 0
UNIFIRST CORP MASS COM 904708104   19,861,121 128,128 SH   DFND 1 63,696 63,362 1,070
UNIFIRST CORP MASS COM 904708104   689,019 4,445 SH   OTR 1 4,024 421 0
UNIFIRST CORP MASS COM 904708104   22,520,008 145,281 SH   DFND 01,08 2,041 143,240 0
UNIFIRST CORP MASS COM 904708104   1,671,783 10,785 SH   DFND 9 10,785 0 0
UNIFIRST CORP MASS COM 904708104   409,846 2,644 SH   OTR 01,08 0 2,644 0
UNILEVER PLC COM 904767704   92,274,896 1,770,092 SH   DFND 1 1,723,222 43,106 3,764
UNILEVER PLC COM 904767704   8,361,861 160,404 SH   OTR 1 148,647 9,778 1,979
UNILEVER PLC COM 904767704   9,448,145 181,242 SH   DFND 01,08 195 181,047 0
UNION BANKSHARES INC COM 905400107   144,777 6,227 SH   DFND 1 135 6,092 0
UNION BANKSHARES INC COM 905400107   400,455 17,224 SH   DFND 01,08 0 17,224 0
UNION PAC CORP COM 907818108   276,300,228 1,350,309 SH   DFND 1 782,740 564,098 3,471
UNION PAC CORP COM 907818108   26,161,895 127,856 SH   OTR 1 108,910 17,749 1,197
UNION PAC CORP COM 907818108   896,279,389 4,380,214 SH   DFND 01,08 56,445 4,323,769 0
UNION PAC CORP COM 907818108   134,932,362 659,429 SH   DFND 9 659,429 0 0
UNIQURE NV COM N90064101   120,857 10,546 SH   DFND 1 2,757 7,456 333
UNIQURE NV COM N90064101   573 50 SH   OTR 1 50 0 0
UNIQURE NV COM N90064101   1,603,529 139,924 SH   DFND 01,08 0 139,924 0
UNIQURE NV COM N90064101   129,693 11,317 SH   DFND 9 11,317 0 0
UNISYS CORP COM 909214306   215,525 54,152 SH   DFND 1 5,756 48,396 0
UNISYS CORP COM 909214306   1,620 407 SH   OTR 1 407 0 0
UNISYS CORP COM 909214306   2,055,821 516,538 SH   DFND 01,08 1,782 514,756 0
UNITED AIRLS HLDGS INC COM 910047109   27,485,535 500,921 SH   DFND 1 259,155 241,076 690
UNITED AIRLS HLDGS INC COM 910047109   1,062,777 19,369 SH   OTR 1 18,591 529 249
UNITED AIRLS HLDGS INC COM 910047109   97,869,808 1,783,667 SH   DFND 01,08 11,992 1,771,675 0
UNITED AIRLS HLDGS INC COM 910047109   1,135,919 20,702 SH   DFND 9 20,702 0 0
UNITED BANCORP INC OHIO COM 909911109   17,428 1,456 SH   DFND 1 0 1,456 0
UNITED BANCORP INC OHIO COM 909911109   112,889 9,431 SH   DFND 01,08 0 9,431 0
UNITED BANKSHARES INC WEST V COM 909907107   3,504,561 118,118 SH   DFND 1 13,773 104,345 0
UNITED BANKSHARES INC WEST V COM 909907107   55,157 1,859 SH   OTR 1 1,663 196 0
UNITED BANKSHARES INC WEST V COM 909907107   42,908,131 1,446,179 SH   DFND 01,08 3,920 1,442,259 0
UNITED BANKSHARES INC WEST V COM 909907107   1,296,668 43,703 SH   DFND 9 43,703 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   11,792,556 471,891 SH   DFND 1 21,062 450,213 616
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   75,920 3,038 SH   OTR 1 3,038 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   26,681,973 1,067,706 SH   DFND 01,08 15,059 1,052,647 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   854,333 34,187 SH   DFND 9 34,187 0 0
UNITED FIRE GROUP INC COM 910340108   1,818,828 80,266 SH   DFND 1 3,648 76,451 167
UNITED FIRE GROUP INC COM 910340108   13,256 585 SH   OTR 1 585 0 0
UNITED FIRE GROUP INC COM 910340108   4,480,607 197,732 SH   DFND 01,08 1,888 195,844 0
UNITED FIRE GROUP INC COM 910340108   152,955 6,750 SH   DFND 9 6,750 0 0
UNITED HOMES GROUP INC COM 91060H108   38,134 3,417 SH   DFND 1 261 3,156 0
UNITED HOMES GROUP INC COM 91060H108   433,823 38,873 SH   DFND 01,08 0 38,873 0
UNITED INS HLDGS CORP COM 910710102   73,416 16,461 SH   DFND 1 919 15,542 0
UNITED INS HLDGS CORP COM 910710102   693,124 155,409 SH   DFND 01,08 0 155,409 0
UNITED MICROELECTRONICS CORP COM 910873405   5,235,220 663,526 SH   DFND 1 583,713 79,117 696
UNITED MICROELECTRONICS CORP COM 910873405   327,064 41,453 SH   OTR 1 40,084 1,369 0
UNITED MICROELECTRONICS CORP COM 910873405   882,141 111,805 SH   DFND 01,08 31,562 80,243 0
UNITED NAT FOODS INC COM 911163103   3,320,802 169,862 SH   DFND 1 16,468 152,974 420
UNITED NAT FOODS INC COM 911163103   47,331 2,421 SH   OTR 1 2,421 0 0
UNITED NAT FOODS INC COM 911163103   10,923,973 558,771 SH   DFND 01,08 4,258 554,513 0
UNITED NAT FOODS INC COM 911163103   318,743 16,304 SH   DFND 9 16,304 0 0
UNITED PARCEL SERVICE INC COM 911312106   458,087,177 2,555,577 SH   DFND 1 1,854,890 689,887 10,800
UNITED PARCEL SERVICE INC COM 911312106   31,021,184 173,061 SH   OTR 1 149,725 21,629 1,707
UNITED PARCEL SERVICE INC COM 911312106   865,564,193 4,828,810 SH   DFND 01,08 28,448 4,800,362 0
UNITED PARCEL SERVICE INC COM 911312106   147,227,884 821,355 SH   DFND 9 821,355 0 0
UNITED PARCEL SERVICE INC CL B 911312106   296,300 1,653 SH   OTR 01,08 0 1,653 0
UNITED RENTALS INC COM 911363109   56,751,272 127,425 SH   DFND 1 65,072 62,248 105
UNITED RENTALS INC COM 911363109   4,466,616 10,029 SH   OTR 1 4,266 5,700 63
UNITED RENTALS INC COM 911363109   196,328,449 440,821 SH   DFND 01,08 5,270 435,551 0
UNITED RENTALS INC COM 911363109   40,940,192 91,924 SH   DFND 9 91,924 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   2,737 411 SH   DFND 1 411 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   159,087 23,887 SH   DFND 01,08 0 23,887 0
UNITED STATES ANTIMONY CORP COM 911549103   46,269 147,026 SH   DFND 01,08 0 147,026 0
UNITED STATES CELLULAR CORP COM 911684108   13,681 776 SH   DFND 1 776 0 0
UNITED STATES CELLULAR CORP COM 911684108   546,301 30,987 SH   DFND 01,08 0 30,987 0
UNITED STATES CELLULAR CORP COM 911684108   10,014 568 SH   DFND 9 568 0 0
UNITED STATES STL CORP NEW COM 912909108   2,265,356 90,578 SH   DFND 1 59,642 30,597 339
UNITED STATES STL CORP NEW COM 912909108   133,103 5,322 SH   OTR 1 5,119 0 203
UNITED STATES STL CORP NEW COM 912909108   37,371,017 1,494,243 SH   DFND 01,08 4,961 1,489,282 0
UNITED STATES STL CORP NEW COM 912909108   250,650 10,022 SH   DFND 9 10,022 0 0
UNITED STS LIME & MINERALS I COM 911922102   626,461 2,999 SH   DFND 1 442 2,557 0
UNITED STS LIME & MINERALS I COM 911922102   3,908,750 18,712 SH   DFND 01,08 100 18,612 0
UNITED STS NAT GAS FD LP COM 912318300   111,300 15,000 SH   OTR 1 15,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   6,385,415 28,926 SH   DFND 1 8,917 19,861 148
UNITED THERAPEUTICS CORP DEL COM 91307C102   262,251 1,188 SH   OTR 1 1,059 90 39
UNITED THERAPEUTICS CORP DEL COM 91307C102   71,379,513 323,350 SH   DFND 01,08 2,751 320,599 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   9,504,171 43,054 SH   DFND 9 43,054 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,071,348,963 2,229,005 SH   DFND 1 1,374,894 848,594 5,517
UNITEDHEALTH GROUP INC COM 91324P102   73,490,817 152,902 SH   OTR 1 130,374 19,500 3,028
UNITEDHEALTH GROUP INC COM 91324P102   2,909,157,231 6,052,674 SH   DFND 01,08 48,022 6,004,652 0
UNITEDHEALTH GROUP INC COM 91324P102   485,818,415 1,010,774 SH   DFND 9 1,010,774 0 0
UNITEDHEALTH GROUP INC COM 91324P102   319,145 664 SH   OTR 01,08 0 664 0
UNITI GROUP INC COM 91325V108   1,057,966 228,997 SH   DFND 1 63,138 164,201 1,658
UNITI GROUP INC COM 91325V108   51,758 11,203 SH   OTR 1 11,203 0 0
UNITI GROUP INC COM 91325V108   9,823,229 2,126,240 SH   DFND 01,08 37,295 2,088,945 0
UNITI GROUP INC COM 91325V108   341,857 73,995 SH   DFND 9 73,995 0 0
UNITIL CORP COM 913259107   2,649,598 52,250 SH   DFND 1 4,181 47,940 129
UNITIL CORP COM 913259107   26,420 521 SH   OTR 1 521 0 0
UNITIL CORP COM 913259107   7,732,920 152,493 SH   DFND 01,08 3,895 148,598 0
UNITIL CORP COM 913259107   220,741 4,353 SH   DFND 9 4,353 0 0
UNITY BANCORP INC COM 913290102   172,490 7,312 SH   DFND 1 321 6,991 0
UNITY BANCORP INC COM 913290102   1,289,429 54,660 SH   DFND 01,08 0 54,660 0
UNITY BIOTECHNOLOGY INC COM 91381U200   36 14 SH   DFND 1 14 0 0
UNITY BIOTECHNOLOGY INC COM 91381U200   57,854 22,688 SH   DFND 01,08 0 22,688 0
UNITY SOFTWARE INC COM 91332U101   8,483,400 195,380 SH   DFND 1 61,977 133,403 0
UNITY SOFTWARE INC COM 91332U101   144,936 3,338 SH   OTR 1 2,591 539 208
UNITY SOFTWARE INC COM 91332U101   45,917,692 1,057,524 SH   DFND 01,08 8,170 1,049,354 0
UNITY SOFTWARE INC COM 91332U101   11,042,314 254,314 SH   DFND 9 254,314 0 0
UNIVAR SOLUTIONS INC COM 91336L107   1,705,016 47,573 SH   DFND 1 25,695 21,329 549
UNIVAR SOLUTIONS INC COM 91336L107   23,977 669 SH   OTR 1 513 0 156
UNIVAR SOLUTIONS INC COM 91336L107   37,739,699 1,053,005 SH   DFND 01,08 1,349 1,051,656 0
UNIVAR SOLUTIONS INC COM 91336L107   1,836,728 51,248 SH   DFND 9 51,248 0 0
UNIVERSAL CORP VA COM 913456109   11,961,379 239,515 SH   DFND 1 7,040 232,475 0
UNIVERSAL CORP VA COM 913456109   39,852 798 SH   OTR 1 798 0 0
UNIVERSAL CORP VA COM 913456109   11,412,389 228,522 SH   DFND 01,08 1,617 226,905 0
UNIVERSAL CORP VA COM 913456109   27,467 550 SH   DFND 9 550 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   7,216,013 50,066 SH   DFND 1 37,839 12,124 103
UNIVERSAL DISPLAY CORP COM 91347P105   2,156,473 14,962 SH   OTR 1 1,910 13,004 48
UNIVERSAL DISPLAY CORP COM 91347P105   46,067,695 319,626 SH   DFND 01,08 3,308 316,318 0
UNIVERSAL DISPLAY CORP COM 91347P105   4,588,955 31,839 SH   DFND 9 31,839 0 0
UNIVERSAL ELECTRS INC COM 913483103   39,230 4,078 SH   DFND 1 0 4,078 0
UNIVERSAL ELECTRS INC COM 913483103   270,457 28,114 SH   DFND 01,08 0 28,114 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   616,113 12,949 SH   DFND 1 4,287 8,641 21
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   48 1 SH   OTR 1 1 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   5,969,767 125,468 SH   DFND 01,08 1,947 123,521 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   810,097 17,026 SH   DFND 9 17,026 0 0
UNIVERSAL HLTH SVCS INC COM 913903100   24,970,731 158,273 SH   DFND 1 37,858 117,623 2,792
UNIVERSAL HLTH SVCS INC COM 913903100   260,636 1,652 SH   OTR 1 1,564 28 60
UNIVERSAL HLTH SVCS INC COM 913903100   66,434,580 421,085 SH   DFND 01,08 5,083 416,002 0
UNIVERSAL HLTH SVCS INC COM 913903100   8,202,462 51,990 SH   DFND 9 51,990 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   457,746 29,666 SH   DFND 1 9,177 20,267 222
UNIVERSAL INS HLDGS INC COM 91359V107   4,367 283 SH   OTR 1 283 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   3,742,300 242,534 SH   DFND 01,08 1,511 241,023 0
UNIVERSAL INS HLDGS INC COM 91359V107   133,192 8,632 SH   DFND 9 8,632 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   400,891 13,915 SH   DFND 1 419 13,496 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   1,805,955 62,685 SH   DFND 01,08 0 62,685 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   48,292 3,447 SH   DFND 1 43 3,404 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   327,316 23,363 SH   DFND 01,08 0 23,363 0
UNIVERSAL TECHNICAL INST INC COM 913915104   186,204 26,947 SH   DFND 1 2,535 24,412 0
UNIVERSAL TECHNICAL INST INC COM 913915104   1,711,614 247,701 SH   DFND 01,08 0 247,701 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,833,077 101,387 SH   DFND 1 2,577 98,810 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   868 48 SH   OTR 1 48 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   4,463,283 246,863 SH   DFND 01,08 4,538 242,325 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   183,132 10,129 SH   DFND 9 10,129 0 0
UNUM GROUP COM 91529Y106   11,457,874 240,207 SH   DFND 1 189,164 50,104 939
UNUM GROUP COM 91529Y106   764,822 16,034 SH   OTR 1 14,835 1,010 189
UNUM GROUP COM 91529Y106   64,235,157 1,346,649 SH   DFND 01,08 14,175 1,332,474 0
UNUM GROUP COM 91529Y106   2,937,843 61,590 SH   DFND 9 61,590 0 0
UP FINTECH HLDG LTD COM 91531W106   13,876 4,886 SH   DFND 1 4,886 0 0
UP FINTECH HLDG LTD COM 91531W106   832 293 SH   OTR 1 293 0 0
UP FINTECH HLDG LTD COM 91531W106   39,760 14,000 SH   DFND 01,08 0 14,000 0
UP FINTECH HLDG LTD COM 91531W106   39,760 14,000 SH   DFND 9 14,000 0 0
UPBOUND GROUP INC COM 76009N100   2,180,158 70,034 SH   DFND 1 25,378 44,325 331
UPBOUND GROUP INC COM 76009N100   50,866 1,634 SH   OTR 1 1,634 0 0
UPBOUND GROUP INC COM 76009N100   15,936,474 511,933 SH   DFND 01,08 3,844 508,089 0
UPBOUND GROUP INC COM 76009N100   387,849 12,459 SH   DFND 9 12,459 0 0
UPHEALTH INC COM 91532B200   23,528 12,515 SH   DFND 01,08 0 12,515 0
UPLAND SOFTWARE INC COM 91544A109   10,807 3,002 SH   DFND 1 34 2,968 0
UPLAND SOFTWARE INC COM 91544A109   198,968 55,269 SH   DFND 01,08 0 55,269 0
UPSTART HLDGS INC COM 91680M107   2,863,153 79,954 SH   DFND 1 21,981 57,973 0
UPSTART HLDGS INC COM 91680M107   55,470 1,549 SH   OTR 1 959 527 63
UPSTART HLDGS INC COM 91680M107   21,759,875 607,648 SH   DFND 01,08 7,311 600,337 0
UPSTART HLDGS INC COM 91680M107   770,022 21,503 SH   DFND 9 21,503 0 0
UPWORK INC COM 91688F104   1,037,441 111,075 SH   DFND 1 28,532 82,543 0
UPWORK INC COM 91688F104   121 13 SH   OTR 1 13 0 0
UPWORK INC COM 91688F104   9,846,032 1,054,179 SH   DFND 01,08 9,815 1,044,364 0
UPWORK INC COM 91688F104   399,294 42,751 SH   DFND 9 42,751 0 0
URANIUM ENERGY CORP COM 916896103   1,492,362 438,930 SH   DFND 1 34,435 404,495 0
URANIUM ENERGY CORP COM 916896103   14,300 4,206 SH   OTR 1 4,206 0 0
URANIUM ENERGY CORP COM 916896103   9,848,586 2,896,643 SH   DFND 01,08 27,239 2,869,404 0
URANIUM ENERGY CORP COM 916896103   426,244 125,366 SH   DFND 9 125,366 0 0
URBAN EDGE PPTYS COM 91704F104   4,520,172 292,947 SH   DFND 1 20,238 271,758 951
URBAN EDGE PPTYS COM 91704F104   60,146 3,898 SH   OTR 1 3,683 215 0
URBAN EDGE PPTYS COM 91704F104   17,673,599 1,145,405 SH   DFND 01,08 8,829 1,136,576 0
URBAN EDGE PPTYS COM 91704F104   3,001,984 194,555 SH   DFND 9 194,555 0 0
URBAN ONE INC COM 91705J105   35,658 5,953 SH   DFND 1 474 5,479 0
URBAN ONE INC COM 91705J204   46,092 7,682 SH   DFND 1 522 7,160 0
URBAN ONE INC COM 91705J105   336,231 56,132 SH   DFND 01,08 0 56,132 0
URBAN ONE INC COM 91705J204   569,580 94,930 SH   DFND 01,08 0 94,930 0
URBAN OUTFITTERS INC COM 917047102   2,793,323 84,314 SH   DFND 1 16,212 67,412 690
URBAN OUTFITTERS INC COM 917047102   54,896 1,657 SH   OTR 1 1,579 78 0
URBAN OUTFITTERS INC COM 917047102   19,207,913 579,774 SH   DFND 01,08 4,233 575,541 0
URBAN OUTFITTERS INC COM 917047102   541,642 16,349 SH   DFND 9 16,349 0 0
URBAN-GRO INC COM 91704K202   16,214 13,741 SH   DFND 01,08 0 13,741 0
UROGEN PHARMA LTD COM M96088105   354,032 34,206 SH   DFND 1 3,919 30,287 0
UROGEN PHARMA LTD COM M96088105   1,500,512 144,977 SH   DFND 01,08 0 144,977 0
URSTADT BIDDLE PPTYS INC COM 917286205   747,459 35,158 SH   DFND 1 6,326 28,596 236
URSTADT BIDDLE PPTYS INC COM 917286205   36,376 1,711 SH   OTR 1 1,711 0 0
URSTADT BIDDLE PPTYS INC COM 917286205   5,847,733 275,058 SH   DFND 01,08 5,832 269,226 0
URSTADT BIDDLE PPTYS INC COM 917286205   9,631 453 SH   DFND 9 453 0 0
US BANCORP DEL COM 902973304   211,258,850 6,394,033 SH   DFND 1 4,955,874 1,407,179 30,980
US BANCORP DEL COM 902973304   22,942,613 694,389 SH   OTR 1 555,824 112,339 26,226
US BANCORP DEL COM 902973304   304,417,509 9,213,605 SH   DFND 01,08 54,149 9,159,456 0
US BANCORP DEL COM 902973304   54,333,685 1,644,482 SH   DFND 9 1,644,482 0 0
US FOODS HLDG CORP COM 912008109   3,008,368 68,372 SH   DFND 1 36,600 31,737 35
US FOODS HLDG CORP COM 912008109   112,596 2,559 SH   OTR 1 2,053 321 185
US FOODS HLDG CORP COM 912008109   64,636,704 1,469,016 SH   DFND 01,08 3,734 1,465,282 0
US FOODS HLDG CORP COM 912008109   2,991,428 67,987 SH   DFND 9 67,987 0 0
USANA HEALTH SCIENCES INC COM 90328M107   930,155 14,755 SH   DFND 1 4,535 10,220 0
USANA HEALTH SCIENCES INC COM 90328M107   11,536 183 SH   OTR 1 183 0 0
USANA HEALTH SCIENCES INC COM 90328M107   6,884,724 109,212 SH   DFND 01,08 1,396 107,816 0
USANA HEALTH SCIENCES INC COM 90328M107   236,652 3,754 SH   DFND 9 3,754 0 0
USCB FINANCIAL HOLDINGS INC COM 90355N101   100,511 9,854 SH   DFND 1 649 9,205 0
USCB FINANCIAL HOLDINGS INC COM 90355N101   782,167 76,683 SH   DFND 01,08 0 76,683 0
USIO INC COM 917313108   64,230 34,532 SH   DFND 01,08 0 34,532 0
UTAH MED PRODS INC COM 917488108   552,117 5,924 SH   DFND 1 745 5,179 0
UTAH MED PRODS INC COM 917488108   2,912,780 31,253 SH   DFND 01,08 0 31,253 0
UTZ BRANDS INC COM 918090101   3,815,152 233,200 SH   DFND 1 186,698 46,502 0
UTZ BRANDS INC COM 918090101   196,516 12,012 SH   OTR 1 11,834 178 0
UTZ BRANDS INC COM 918090101   9,487,949 579,948 SH   DFND 01,08 6,943 573,005 0
UTZ BRANDS INC COM 918090101   15,509 948 SH   DFND 9 948 0 0
UWM HOLDINGS CORPORATION COM 91823B109   4,823,269 861,298 SH   DFND 1 748,489 112,809 0
UWM HOLDINGS CORPORATION COM 91823B109   1,031,257 184,153 SH   OTR 1 183,691 462 0
UWM HOLDINGS CORPORATION COM 91823B109   4,827,519 862,057 SH   DFND 01,08 0 862,057 0
UWM HOLDINGS CORPORATION COM 91823B109   10,091 1,802 SH   DFND 9 1,802 0 0
V F CORP COM 918204108   15,840,061 829,757 SH   DFND 1 458,273 363,414 8,070
V F CORP COM 918204108   383,813,957 20,105,498 SH   OTR 1 20,089,065 15,909 524
V F CORP COM 918204108   41,170,563 2,156,656 SH   DFND 01,08 23,954 2,132,702 0
V F CORP COM 918204108   7,805,099 408,858 SH   DFND 9 408,858 0 0
V2X INC COM 92242T101   670,745 13,534 SH   DFND 1 1,132 12,402 0
V2X INC COM 92242T101   396 8 SH   OTR 1 8 0 0
V2X INC COM 92242T101   4,816,836 97,192 SH   DFND 01,08 601 96,591 0
V2X INC COM 92242T101   145,112 2,928 SH   DFND 9 2,928 0 0
VAALCO ENERGY INC COM 91851C201   358,399 95,319 SH   DFND 1 8,000 87,319 0
VAALCO ENERGY INC COM 91851C201   3,367,065 895,496 SH   DFND 01,08 11,020 884,476 0
VAALCO ENERGY INC COM 91851C201   100,682 26,777 SH   DFND 9 26,777 0 0
VACASA INC COM 91854V107   23,748 35,000 SH   DFND 1 35,000 0 0
VACASA INC COM 91854V107   111,335 164,090 SH   DFND 01,08 0 164,090 0
VACCINEX INC COM 918640103   8,319 23,369 SH   DFND 01,08 0 23,369 0
VAIL RESORTS INC COM 91879Q109   8,661,803 34,405 SH   DFND 1 16,447 17,958 0
VAIL RESORTS INC COM 91879Q109   527,185 2,094 SH   OTR 1 1,937 121 36
VAIL RESORTS INC COM 91879Q109   44,317,061 176,029 SH   DFND 01,08 7,223 168,806 0
VAIL RESORTS INC COM 91879Q109   12,854,110 51,057 SH   DFND 9 51,057 0 0
VALARIS LIMITED COM G9460G101   4,161,687 66,132 SH   DFND 1 14,819 51,313 0
VALARIS LIMITED COM G9460G101   4,405 70 SH   OTR 1 70 0 0
VALARIS LIMITED COM G9460G101   43,066,586 684,357 SH   DFND 01,08 3,961 680,396 0
VALARIS LIMITED COM G9460G101   1,249,916 19,862 SH   DFND 9 19,862 0 0
VALE S A COM 91912E105   22,370,898 1,666,982 SH   DFND 1 1,371,156 293,778 2,048
VALE S A COM 91912E105   2,513,324 187,282 SH   OTR 1 175,213 7,950 4,119
VALE S A COM 91912E105   21,167,460 1,577,307 SH   DFND 01,08 1,353,760 223,547 0
VALENS SEMICONDUCTOR LTD COM M9607U115   534,037 211,082 SH   DFND 1 211,082 0 0
VALERO ENERGY CORP COM 91913Y100   99,387,117 847,290 SH   DFND 1 439,051 407,143 1,096
VALERO ENERGY CORP COM 91913Y100   3,407,565 29,050 SH   OTR 1 27,035 1,579 436
VALERO ENERGY CORP COM 91913Y100   286,861,607 2,445,538 SH   DFND 01,08 36,706 2,408,832 0
VALERO ENERGY CORP COM 91913Y100   53,599,062 456,940 SH   DFND 9 456,940 0 0
VALHI INC NEW COM 918905209   169,697 13,206 SH   DFND 1 11,694 1,512 0
VALHI INC NEW COM 918905209   215,931 16,804 SH   DFND 01,08 0 16,804 0
VALLEY NATL BANCORP COM 919794107   2,595,452 334,897 SH   DFND 1 50,683 282,956 1,258
VALLEY NATL BANCORP COM 919794107   9,486 1,224 SH   OTR 1 593 631 0
VALLEY NATL BANCORP COM 919794107   35,902,790 4,632,618 SH   DFND 01,08 22,820 4,609,798 0
VALLEY NATL BANCORP COM 919794107   1,094,819 141,267 SH   DFND 9 141,267 0 0
VALMONT INDS INC COM 920253101   2,073,149 7,123 SH   DFND 1 4,284 2,839 0
VALMONT INDS INC COM 920253101   59,374 204 SH   OTR 1 170 0 34
VALMONT INDS INC COM 920253101   39,860,462 136,954 SH   DFND 01,08 1,119 135,835 0
VALMONT INDS INC COM 920253101   1,971,864 6,775 SH   DFND 9 6,775 0 0
VALUE LINE INC COM 920437100   42,044 916 SH   DFND 1 292 624 0
VALUE LINE INC COM 920437100   432,286 9,418 SH   DFND 01,08 0 9,418 0
VALVOLINE INC COM 92047W101   3,306,431 88,148 SH   DFND 1 31,730 55,952 466
VALVOLINE INC COM 92047W101   78,321 2,088 SH   OTR 1 1,924 0 164
VALVOLINE INC COM 92047W101   36,561,110 974,703 SH   DFND 01,08 8,450 966,253 0
VALVOLINE INC COM 92047W101   2,416,469 64,422 SH   DFND 9 64,422 0 0
VANDA PHARMACEUTICALS INC COM 921659108   407,598 61,851 SH   DFND 1 14,520 46,873 458
VANDA PHARMACEUTICALS INC COM 921659108   1,318 200 SH   OTR 1 200 0 0
VANDA PHARMACEUTICALS INC COM 921659108   3,384,097 513,520 SH   DFND 01,08 8,423 505,097 0
VANDA PHARMACEUTICALS INC COM 921659108   131,332 19,929 SH   DFND 9 19,929 0 0
VANECK ETF TRUST COM 92189F106   611,534 20,310 SH   DFND 1 10,310 10,000 0
VANECK ETF TRUST COM 92189F411   1,285,801 83,711 SH   DFND 1 83,711 0 0
VANECK ETF TRUST COM 92189F643   604,888 7,581 SH   DFND 1 7,581 0 0
VANECK ETF TRUST COM 92189F643   955,725 11,978 SH   OTR 1 11,978 0 0
VANECK ETF TRUST COM 92189F676   356,265 2,340 SH   DFND 1 2,340 0 0
VANECK ETF TRUST COM 92189F700   163,460 2,000 SH   DFND 1 2,000 0 0
VANECK ETF TRUST COM 92189F700   400,559 4,901 SH   OTR 1 4,901 0 0
VANGUARD ADMIRAL FDS INC COM 921932505   1,351,251 5,318 SH   DFND 1 5,318 0 0
VANGUARD ADMIRAL FDS INC COM 921932703   351,259 2,256 SH   DFND 1 2,256 0 0
VANGUARD ADMIRAL FDS INC COM 921932828   444,196 4,834 SH   DFND 1 4,834 0 0
VANGUARD ADMIRAL FDS INC COM 921932885   404,696 4,570 SH   DFND 1 4,570 0 0
VANGUARD ADMIRAL FDS INC COM 921932885   30,994 350 SH   OTR 1 350 0 0
VANGUARD BD INDEX FDS UNDEFIND 921937819   980,172 13,029 SH   DFND 1 11,925 0 1,104
VANGUARD BD INDEX FDS UNDEFIND 921937827   351,112,200 4,646,185 SH   DFND 1 4,592,726 39,236 14,223
VANGUARD BD INDEX FDS UNDEFIND 921937827   10,041,515 132,877 SH   OTR 1 126,922 5,655 300
VANGUARD BD INDEX FDS UNDEFIND 921937835   1,514,642 20,837 SH   DFND 1 19,557 0 1,280
VANGUARD BD INDEX FDS UNDEFIND 921937835   398,559 5,483 SH   OTR 1 5,483 0 0
VANGUARD INDEX FDS COM 922908363   115,942,841 284,676 SH   DFND 1 283,587 612 477
VANGUARD INDEX FDS COM 922908363   13,517,623 33,190 SH   OTR 1 33,069 0 121
VANGUARD INDEX FDS COM 922908512   6,154,727 44,477 SH   DFND 1 44,412 0 65
VANGUARD INDEX FDS COM 922908512   703,662 5,085 SH   OTR 1 2,320 2,765 0
VANGUARD INDEX FDS COM 922908538   3,197,254 15,538 SH   DFND 1 15,508 0 30
VANGUARD INDEX FDS COM 922908553   12,527,649 149,924 SH   DFND 1 108,571 40,869 484
VANGUARD INDEX FDS COM 922908553   2,104,208 25,182 SH   OTR 1 22,789 2,393 0
VANGUARD INDEX FDS COM 922908595   2,305,441 10,035 SH   DFND 1 9,658 0 377
VANGUARD INDEX FDS COM 922908595   2,488,314 10,831 SH   OTR 1 9,731 1,100 0
VANGUARD INDEX FDS COM 922908611   2,759,203 16,682 SH   DFND 1 15,756 450 476
VANGUARD INDEX FDS COM 922908611   327,492 1,980 SH   OTR 1 1,980 0 0
VANGUARD INDEX FDS COM 922908629   18,227,707 82,793 SH   DFND 1 82,118 675 0
VANGUARD INDEX FDS COM 922908629   1,242,363 5,643 SH   OTR 1 2,640 0 3,003
VANGUARD INDEX FDS COM 922908637   6,029,501 29,743 SH   DFND 1 29,743 0 0
VANGUARD INDEX FDS COM 922908637   2,000,036 9,866 SH   OTR 1 9,866 0 0
VANGUARD INDEX FDS COM 922908652   1,493,360 10,034 SH   DFND 1 10,034 0 0
VANGUARD INDEX FDS COM 922908736   24,534,330 86,706 SH   DFND 1 86,594 0 112
VANGUARD INDEX FDS COM 922908736   13,498,607 47,705 SH   OTR 1 47,705 0 0
VANGUARD INDEX FDS COM 922908744   14,980,893 105,425 SH   DFND 1 105,103 0 322
VANGUARD INDEX FDS COM 922908744   1,141,774 8,035 SH   OTR 1 8,035 0 0
VANGUARD INDEX FDS COM 922908751   15,348,540 77,171 SH   DFND 1 76,791 0 380
VANGUARD INDEX FDS COM 922908751   6,461,141 32,486 SH   OTR 1 29,907 0 2,579
VANGUARD INDEX FDS COM 922908769   1,926,091,754 8,743,834 SH   DFND 1 8,262,074 463,897 17,863
VANGUARD INDEX FDS COM 922908769   141,322,837 641,560 SH   OTR 1 515,810 105,015 20,735
VANGUARD INTL EQUITY INDEX F COM 922042676   2,440,578 60,726 SH   DFND 1 4,332 56,394 0
VANGUARD INTL EQUITY INDEX F COM 922042718   839,648 7,600 SH   DFND 1 7,600 0 0
VANGUARD INTL EQUITY INDEX F COM 922042718   589,411 5,335 SH   OTR 1 5,335 0 0
VANGUARD INTL EQUITY INDEX F COM 922042742   95,059,990 980,202 SH   DFND 1 910,801 64,359 5,042
VANGUARD INTL EQUITY INDEX F COM 922042742   2,845,878 29,345 SH   OTR 1 26,275 3,070 0
VANGUARD INTL EQUITY INDEX F COM 922042775   826,168,785 15,184,135 SH   DFND 1 14,741,184 380,458 62,493
VANGUARD INTL EQUITY INDEX F COM 922042775   119,988,360 2,205,263 SH   OTR 1 1,897,804 230,152 77,307
VANGUARD INTL EQUITY INDEX F COM 922042858   814,664,840 20,026,176 SH   DFND 1 19,161,391 674,627 190,158
VANGUARD INTL EQUITY INDEX F COM 922042858   92,256,585 2,267,861 SH   OTR 1 2,022,120 158,659 87,082
VANGUARD INTL EQUITY INDEX F COM 922042866   4,203,698 60,294 SH   DFND 1 60,294 0 0
VANGUARD INTL EQUITY INDEX F COM 922042866   79,272 1,137 SH   OTR 1 1,042 0 95
VANGUARD INTL EQUITY INDEX F COM 922042874   2,577,826 41,780 SH   DFND 1 39,834 421 1,525
VANGUARD MALVERN FDS UNDEFIND 922020805   2,523,835 53,223 SH   DFND 1 53,223 0 0
VANGUARD MUN BD FDS UNDEFIND 922907746   423,766,153 8,438,195 SH   DFND 1 8,250,805 141,848 45,542
VANGUARD MUN BD FDS UNDEFIND 922907746   81,654,857 1,625,943 SH   OTR 1 1,420,475 181,908 23,560
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C102   2,669,839 46,247 SH   DFND 1 46,247 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C102   1,282,183 22,210 SH   OTR 1 7,750 14,460 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C409   529,696 7,001 SH   DFND 1 7,001 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C409   603,389 7,975 SH   OTR 1 7,975 0 0
VANGUARD SCOTTSDALE FDS COM 92206C664   3,366,527 44,519 SH   DFND 1 44,519 0 0
VANGUARD SCOTTSDALE FDS COM 92206C664   604,809 7,998 SH   OTR 1 7,998 0 0
VANGUARD SCOTTSDALE FDS COM 92206C730   7,130,387 35,376 SH   DFND 1 35,376 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C847   845,648 13,311 SH   DFND 1 13,311 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C847   272,226 4,285 SH   OTR 1 0 4,285 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C870   996,331 12,607 SH   DFND 1 12,056 551 0
VANGUARD SPECIALIZED FUNDS COM 921908844   23,305,781 143,482 SH   DFND 1 143,482 0 0
VANGUARD SPECIALIZED FUNDS COM 921908844   5,029,483 30,964 SH   OTR 1 25,224 5,740 0
VANGUARD STAR FDS COM 921909768   2,798,728 49,906 SH   DFND 1 49,708 0 198
VANGUARD STAR FDS COM 921909768   360,594 6,430 SH   OTR 1 6,430 0 0
VANGUARD TAX-MANAGED FDS COM 921943858   1,587,918,880 34,385,424 SH   DFND 1 33,227,467 1,074,027 83,930
VANGUARD TAX-MANAGED FDS COM 921943858   119,191,965 2,581,030 SH   OTR 1 2,124,825 174,628 281,577
VANGUARD WHITEHALL FDS COM 921946406   11,463,833 108,078 SH   DFND 1 108,078 0 0
VANGUARD WHITEHALL FDS COM 921946406   2,794,520 26,346 SH   OTR 1 22,722 3,624 0
VANGUARD WHITEHALL FDS COM 921946810   1,837,077 24,465 SH   DFND 1 24,465 0 0
VANGUARD WORLD FD UNDEFIND 921910709   1,697,865 19,500 SH   DFND 1 19,500 0 0
VANGUARD WORLD FD COM 921910725   20,978 395 SH   DFND 1 395 0 0
VANGUARD WORLD FD COM 921910725   2,146,919 40,424 SH   OTR 1 40,424 0 0
VANGUARD WORLD FD COM 921910733   74,276 948 SH   DFND 1 948 0 0
VANGUARD WORLD FD COM 921910733   2,138,015 27,288 SH   OTR 1 20,923 6,365 0
VANGUARD WORLD FD COM 921910816   13,566,433 57,651 SH   DFND 1 57,651 0 0
VANGUARD WORLD FD COM 921910840   1,381,876 13,318 SH   DFND 1 13,318 0 0
VANGUARD WORLD FDS COM 92204A108   1,635,763 5,776 SH   DFND 1 5,776 0 0
VANGUARD WORLD FDS COM 92204A207   562,155 2,891 SH   DFND 1 2,891 0 0
VANGUARD WORLD FDS COM 92204A306   1,131,835 10,026 SH   DFND 1 10,026 0 0
VANGUARD WORLD FDS COM 92204A405   2,559,629 31,507 SH   DFND 1 31,507 0 0
VANGUARD WORLD FDS COM 92204A504   3,731,791 15,243 SH   DFND 1 15,243 0 0
VANGUARD WORLD FDS COM 92204A504   1,873,607 7,653 SH   OTR 1 7,533 120 0
VANGUARD WORLD FDS COM 92204A603   566,235 2,755 SH   DFND 1 2,755 0 0
VANGUARD WORLD FDS COM 92204A603   9,249 45 SH   OTR 1 0 0 45
VANGUARD WORLD FDS COM 92204A702   48,688,891 110,116 SH   DFND 1 107,983 1,763 370
VANGUARD WORLD FDS COM 92204A702   7,978,335 18,044 SH   OTR 1 17,844 200 0
VANGUARD WORLD FDS COM 92204A801   589,765 3,241 SH   DFND 1 2,291 950 0
VANGUARD WORLD FDS COM 92204A876   315,475 2,219 SH   DFND 1 2,219 0 0
VAPOTHERM INC COM 922107107   26,758 60,131 SH   DFND 01,08 0 60,131 0
VAREX IMAGING CORP COM 92214X106   2,794,294 118,553 SH   DFND 1 10,266 108,255 32
VAREX IMAGING CORP COM 92214X106   42,567 1,806 SH   OTR 1 1,792 14 0
VAREX IMAGING CORP COM 92214X106   8,668,834 367,791 SH   DFND 01,08 4,195 363,596 0
VAREX IMAGING CORP COM 92214X106   272,681 11,569 SH   DFND 9 11,569 0 0
VARONIS SYS INC COM 922280102   3,070,480 115,215 SH   DFND 1 28,211 87,004 0
VARONIS SYS INC COM 922280102   14,364 539 SH   OTR 1 365 174 0
VARONIS SYS INC COM 922280102   25,104,700 942,015 SH   DFND 01,08 7,724 934,291 0
VARONIS SYS INC COM 922280102   950,286 35,658 SH   DFND 9 35,658 0 0
VAXART INC COM 92243A200   1 1 SH   DFND 1 1 0 0
VAXART INC COM 92243A200   712 975 SH   OTR 1 975 0 0
VAXART INC COM 92243A200   173,095 237,116 SH   DFND 01,08 0 237,116 0
VAXCYTE INC COM 92243G108   4,669,540 93,503 SH   DFND 1 22,657 70,846 0
VAXCYTE INC COM 92243G108   23,022 461 SH   OTR 1 378 83 0
VAXCYTE INC COM 92243G108   37,274,267 746,381 SH   DFND 01,08 7,430 738,951 0
VAXCYTE INC COM 92243G108   1,028,564 20,596 SH   DFND 9 20,596 0 0
VAXXINITY INC COM 92244V104   81,217 32,229 SH   DFND 1 8,674 23,555 0
VAXXINITY INC COM 92244V104   805,173 319,513 SH   DFND 01,08 1,141 318,372 0
VBI VACCINES INC CDA COM 91822J202   9,972 3,031 SH   DFND 1 0 3,031 0
VBI VACCINES INC CDA COM 91822J202   41,405 12,585 SH   DFND 01,08 0 12,585 0
VECTOR GROUP LTD COM 92240M108   2,121,246 165,593 SH   DFND 1 34,941 129,931 721
VECTOR GROUP LTD COM 92240M108   54,020 4,217 SH   OTR 1 3,996 221 0
VECTOR GROUP LTD COM 92240M108   16,294,038 1,271,978 SH   DFND 01,08 13,025 1,258,953 0
VECTOR GROUP LTD COM 92240M108   229,337 17,903 SH   DFND 9 17,903 0 0
VEECO INSTRS INC DEL COM 922417100   1,435,281 55,891 SH   DFND 1 8,841 46,693 357
VEECO INSTRS INC DEL COM 922417100   42,937 1,672 SH   OTR 1 1,672 0 0
VEECO INSTRS INC DEL COM 922417100   12,397,200 482,757 SH   DFND 01,08 8,615 474,142 0
VEECO INSTRS INC DEL COM 922417100   495,213 19,284 SH   DFND 9 19,284 0 0
VEEVA SYS INC COM 922475108   24,049,504 121,628 SH   DFND 1 40,892 80,736 0
VEEVA SYS INC COM 922475108   317,752 1,607 SH   OTR 1 1,066 349 192
VEEVA SYS INC COM 922475108   119,968,921 606,731 SH   DFND 01,08 4,675 602,056 0
VEEVA SYS INC COM 922475108   30,701,339 155,269 SH   DFND 9 155,269 0 0
VELO3D INC COM 92259N104   163,467 75,679 SH   DFND 1 19,296 56,383 0
VELO3D INC COM 92259N104   1,448,096 670,415 SH   DFND 01,08 2,384 668,031 0
VELO3D INC COM 92259N104   41,088 19,022 SH   DFND 9 19,022 0 0
VELOCITY FINL INC COM 92262D101   68,085 5,905 SH   DFND 1 352 5,553 0
VELOCITY FINL INC COM 92262D101   945,103 81,969 SH   DFND 01,08 0 81,969 0
VENTAS INC COM 92276F100   37,756,393 798,739 SH   DFND 1 353,357 444,314 1,068
VENTAS INC COM 92276F100   1,310,844 27,731 SH   OTR 1 23,375 4,003 353
VENTAS INC COM 92276F100   133,190,363 2,817,651 SH   DFND 01,08 10,916 2,806,735 0
VENTAS INC COM 92276F100   75,105,649 1,588,865 SH   DFND 9 1,588,865 0 0
VENTYX BIOSCIENCES INC COM 92332V107   1,320,659 40,264 SH   DFND 1 10,130 30,134 0
VENTYX BIOSCIENCES INC COM 92332V107   11,208,613 341,726 SH   DFND 01,08 2,822 338,904 0
VENTYX BIOSCIENCES INC COM 92332V107   44,838 1,367 SH   DFND 9 1,367 0 0
VERA BRADLEY INC COM 92335C106   139,883 21,891 SH   DFND 1 1,616 20,275 0
VERA BRADLEY INC COM 92335C106   1,226,490 191,939 SH   DFND 01,08 0 191,939 0
VERA THERAPEUTICS INC COM 92337R101   414,684 25,837 SH   DFND 1 4,692 21,145 0
VERA THERAPEUTICS INC COM 92337R101   5,858 365 SH   OTR 1 365 0 0
VERA THERAPEUTICS INC COM 92337R101   4,032,739 251,261 SH   DFND 01,08 5,795 245,466 0
VERACYTE INC COM 92337F107   2,007,469 78,817 SH   DFND 1 7,582 71,235 0
VERACYTE INC COM 92337F107   8,634 339 SH   OTR 1 225 114 0
VERACYTE INC COM 92337F107   15,366,076 603,301 SH   DFND 01,08 7,575 595,726 0
VERACYTE INC COM 92337F107   747,290 29,340 SH   DFND 9 29,340 0 0
VERADIGM INC COM 01988P108   7,119,542 565,043 SH   DFND 1 18,937 544,825 1,281
VERADIGM INC COM 01988P108   57,519 4,565 SH   OTR 1 4,308 257 0
VERADIGM INC COM 01988P108   13,239,047 1,050,718 SH   DFND 01,08 8,375 1,042,343 0
VERADIGM INC COM 01988P108   519,939 41,265 SH   DFND 9 41,265 0 0
VERASTEM INC COM 92337C203   379 51 SH   DFND 1 51 0 0
VERASTEM INC COM 92337C203   217,523 29,237 SH   DFND 01,08 0 29,237 0
VERDE CLEAN FUELS INC COM 923372106   24,276 3,729 SH   DFND 1 181 3,548 0
VERDE CLEAN FUELS INC COM 923372106   173,303 26,621 SH   DFND 01,08 116 26,505 0
VERICEL CORP COM 92346J108   2,735,547 72,812 SH   DFND 1 32,692 39,738 382
VERICEL CORP COM 92346J108   166,999 4,445 SH   OTR 1 4,370 75 0
VERICEL CORP COM 92346J108   16,924,346 450,475 SH   DFND 01,08 6,090 444,385 0
VERICEL CORP COM 92346J108   812,714 21,632 SH   DFND 9 21,632 0 0
VERINT SYS INC COM 92343X100   2,424,469 69,152 SH   DFND 1 16,882 52,270 0
VERINT SYS INC COM 92343X100   69,699 1,988 SH   OTR 1 1,963 25 0
VERINT SYS INC COM 92343X100   20,284,524 578,566 SH   DFND 01,08 5,041 573,525 0
VERINT SYS INC COM 92343X100   1,589,726 45,343 SH   DFND 9 45,343 0 0
VERIS RESIDENTIAL INC COM 554489104   1,583,718 98,674 SH   DFND 1 16,980 81,062 632
VERIS RESIDENTIAL INC COM 554489104   21,218 1,322 SH   OTR 1 1,322 0 0
VERIS RESIDENTIAL INC COM 554489104   11,625,095 724,305 SH   DFND 01,08 2,585 721,720 0
VERIS RESIDENTIAL INC COM 554489104   1,084,113 67,546 SH   DFND 9 67,546 0 0
VERISIGN INC COM 92343E102   51,047,753 225,905 SH   DFND 1 92,563 133,021 321
VERISIGN INC COM 92343E102   1,838,266 8,135 SH   OTR 1 7,874 260 1
VERISIGN INC COM 92343E102   141,902,607 627,971 SH   DFND 01,08 6,393 621,578 0
VERISIGN INC COM 92343E102   34,099,777 150,904 SH   DFND 9 150,904 0 0
VERISK ANALYTICS INC COM 92345Y106   70,507,572 311,939 SH   DFND 1 155,258 156,365 316
VERISK ANALYTICS INC COM 92345Y106   7,927,098 35,071 SH   OTR 1 13,170 21,862 39
VERISK ANALYTICS INC COM 92345Y106   236,562,546 1,046,598 SH   DFND 01,08 24,952 1,021,646 0
VERISK ANALYTICS INC COM 92345Y106   40,240,121 178,030 SH   DFND 9 178,030 0 0
VERITEX HLDGS INC COM 923451108   2,277,253 127,008 SH   DFND 1 13,905 112,742 361
VERITEX HLDGS INC COM 923451108   31,575 1,761 SH   OTR 1 1,761 0 0
VERITEX HLDGS INC COM 923451108   8,902,998 496,542 SH   DFND 01,08 9,532 487,010 0
VERITEX HLDGS INC COM 923451108   386,176 21,538 SH   DFND 9 21,538 0 0
VERITIV CORP COM 923454102   1,881,261 14,977 SH   DFND 1 3,050 11,897 30
VERITIV CORP COM 923454102   64,815 516 SH   OTR 1 516 0 0
VERITIV CORP COM 923454102   15,214,888 121,128 SH   DFND 01,08 1,284 119,844 0
VERITIV CORP COM 923454102   560,723 4,464 SH   DFND 9 4,464 0 0
VERITONE INC COM 92347M100   83,151 21,212 SH   DFND 1 5,533 15,679 0
VERITONE INC COM 92347M100   851,679 217,265 SH   DFND 01,08 701 216,564 0
VERIZON COMMUNICATIONS INC COM 92343V104   301,620,235 8,110,251 SH   DFND 1 3,542,241 4,545,279 22,731
VERIZON COMMUNICATIONS INC COM 92343V104   22,251,893 598,330 SH   OTR 1 468,147 110,186 19,997
VERIZON COMMUNICATIONS INC COM 92343V104   1,060,271,243 28,509,579 SH   DFND 01,08 101,042 28,408,537 0
VERIZON COMMUNICATIONS INC COM 92343V104   200,399,803 5,388,540 SH   DFND 9 5,388,540 0 0
VERRA MOBILITY CORP COM 92511U102   10,186,228 516,543 SH   DFND 1 389,291 114,013 13,239
VERRA MOBILITY CORP COM 92511U102   358,983 18,204 SH   OTR 1 17,962 242 0
VERRA MOBILITY CORP COM 92511U102   26,021,309 1,319,539 SH   DFND 01,08 11,632 1,307,907 0
VERRA MOBILITY CORP COM 92511U102   1,447,921 73,424 SH   DFND 9 73,424 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   642,063 32,559 SH   OTR 01,08 0 32,559 0
VERRICA PHARMACEUTICALS INC COM 92511W108   139,801 24,229 SH   DFND 1 4,323 19,906 0
VERRICA PHARMACEUTICALS INC COM 92511W108   951,623 164,926 SH   DFND 01,08 0 164,926 0
VERTEX ENERGY INC COM 92534K107   344,044 55,047 SH   DFND 1 15,440 39,607 0
VERTEX ENERGY INC COM 92534K107   3,362,481 537,997 SH   DFND 01,08 4,063 533,934 0
VERTEX ENERGY INC COM 92534K107   106,856 17,097 SH   DFND 9 17,097 0 0
VERTEX INC COM 92538J106   1,684,410 86,380 SH   DFND 01,08 0 86,380 0
VERTEX INC COM 92538J106   32,682 1,676 SH   DFND 9 1,676 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   190,375,216 540,977 SH   DFND 1 233,364 306,892 721
VERTEX PHARMACEUTICALS INC COM 92532F100   10,793,432 30,671 SH   OTR 1 16,961 13,386 324
VERTEX PHARMACEUTICALS INC COM 92532F100   613,772,565 1,744,118 SH   DFND 01,08 32,448 1,711,670 0
VERTEX PHARMACEUTICALS INC COM 92532F100   128,889,853 366,258 SH   DFND 9 366,258 0 0
VERTIV HOLDINGS CO COM 92537N108   2,275,892 91,881 SH   DFND 1 41,931 49,950 0
VERTIV HOLDINGS CO COM 92537N108   38,517 1,555 SH   OTR 1 1,280 0 275
VERTIV HOLDINGS CO COM 92537N108   30,050,048 1,213,163 SH   DFND 01,08 5,709 1,207,454 0
VERTIV HOLDINGS CO COM 92537N108   2,486,611 100,388 SH   DFND 9 100,388 0 0
VERU INC COM 92536C103   346 291 SH   DFND 1 291 0 0
VERU INC COM 92536C103   111,679 93,848 SH   DFND 01,08 0 93,848 0
VERVE THERAPEUTICS INC COM 92539P101   1,345,519 71,761 SH   DFND 1 4,521 67,240 0
VERVE THERAPEUTICS INC COM 92539P101   8,775 468 SH   OTR 1 468 0 0
VERVE THERAPEUTICS INC COM 92539P101   7,070,475 377,092 SH   DFND 01,08 6,817 370,275 0
VERVE THERAPEUTICS INC COM 92539P101   167,194 8,917 SH   DFND 9 8,917 0 0
VIAD CORP COM 92552R406   720,948 26,821 SH   DFND 1 9,146 17,515 160
VIAD CORP COM 92552R406   14,112 525 SH   OTR 1 525 0 0
VIAD CORP COM 92552R406   5,230,284 194,579 SH   DFND 01,08 1,387 193,192 0
VIAD CORP COM 92552R406   113,783 4,233 SH   DFND 9 4,233 0 0
VIANT TECHNOLOGY INC COM 92557A101   56,482 12,252 SH   DFND 1 3,022 9,230 0
VIANT TECHNOLOGY INC COM 92557A101   519,533 112,697 SH   DFND 01,08 0 112,697 0
VIASAT INC COM 92552V100   1,321,475 32,028 SH   DFND 1 22,478 9,346 204
VIASAT INC COM 92552V100   73,649 1,785 SH   OTR 1 1,619 117 49
VIASAT INC COM 92552V100   14,514,897 351,791 SH   DFND 01,08 1,199 350,592 0
VIASAT INC COM 92552V100   183,442 4,446 SH   DFND 9 4,446 0 0
VIATRIS INC COM 92556V106   22,128,824 2,217,317 SH   DFND 1 1,010,682 1,202,779 3,856
VIATRIS INC COM 92556V106   853,689 85,540 SH   OTR 1 79,991 4,408 1,141
VIATRIS INC COM 92556V106   75,163,911 7,531,454 SH   DFND 01,08 50,017 7,481,437 0
VIATRIS INC COM 92556V106   12,616,746 1,264,203 SH   DFND 9 1,264,203 0 0
VIAVI SOLUTIONS INC COM 925550105   3,032,803 267,679 SH   DFND 1 80,747 186,487 445
VIAVI SOLUTIONS INC COM 925550105   143,234 12,642 SH   OTR 1 12,642 0 0
VIAVI SOLUTIONS INC COM 925550105   24,382,024 2,151,988 SH   DFND 01,08 18,935 2,133,053 0
VIAVI SOLUTIONS INC COM 925550105   1,678,675 148,162 SH   DFND 9 148,162 0 0
VICARIOUS SURGICAL INC COM 92561V109   96,209 52,573 SH   DFND 1 9,373 43,200 0
VICARIOUS SURGICAL INC COM 92561V109   864,045 472,156 SH   DFND 01,08 1,877 470,279 0
VICI PPTYS INC COM 925652109   56,793,067 1,806,970 SH   DFND 1 788,832 1,014,781 3,357
VICI PPTYS INC COM 925652109   1,446,503 46,023 SH   OTR 1 40,304 5,268 451
VICI PPTYS INC COM 925652109   205,388,984 6,534,807 SH   DFND 01,08 13,900 6,520,907 0
VICI PPTYS INC COM 925652109   79,465,318 2,528,327 SH   DFND 9 2,528,327 0 0
VICOR CORP COM 925815102   1,397,034 25,871 SH   DFND 1 5,688 20,043 140
VICOR CORP COM 925815102   16,470 305 SH   OTR 1 305 0 0
VICOR CORP COM 925815102   13,699,908 253,702 SH   DFND 01,08 701 253,001 0
VICOR CORP COM 925815102   55,350 1,025 SH   DFND 9 1,025 0 0
VICTORIAS SECRET AND CO COM 926400102   812,290 46,603 SH   DFND 1 19,738 26,865 0
VICTORIAS SECRET AND CO COM 926400102   40,525 2,325 SH   OTR 1 2,116 139 70
VICTORIAS SECRET AND CO COM 926400102   6,846,765 392,815 SH   DFND 01,08 6,882 385,933 0
VICTORIAS SECRET AND CO COM 926400102   463,011 26,564 SH   DFND 9 26,564 0 0
VICTORY CAP HLDGS INC COM 92645B103   1,473,927 46,732 SH   DFND 1 5,793 40,939 0
VICTORY CAP HLDGS INC COM 92645B103   7,746,760 245,617 SH   DFND 01,08 0 245,617 0
VICTORY CAP HLDGS INC COM 92645B103   171,388 5,434 SH   DFND 9 5,434 0 0
VICTORY PORTFOLIOS II COM 92647N766   596,148 8,387 SH   DFND 1 8,387 0 0
VIEMED HEALTHCARE INC COM 92663R105   328,608 33,600 SH   DFND 1 7,867 25,733 0
VIEMED HEALTHCARE INC COM 92663R105   1,967,716 201,198 SH   DFND 01,08 0 201,198 0
VIEW INC COM 92671V106   17,518 144,660 SH   DFND 01,08 0 144,660 0
VIEWRAY INC COM 92672L107   48,010 136,316 SH   DFND 1 19,999 116,317 0
VIEWRAY INC COM 92672L107   404,705 1,149,078 SH   DFND 01,08 4,007 1,145,071 0
VIGIL NEUROSCIENCE INC COM 92673K108   120,470 12,816 SH   DFND 1 682 12,134 0
VIGIL NEUROSCIENCE INC COM 92673K108   1,048,532 111,546 SH   DFND 01,08 431 111,115 0
VIKING THERAPEUTICS INC COM 92686J106   1,547,455 95,463 SH   DFND 1 21,398 74,065 0
VIKING THERAPEUTICS INC COM 92686J106   3,582 221 SH   OTR 1 221 0 0
VIKING THERAPEUTICS INC COM 92686J106   12,741,498 786,027 SH   DFND 01,08 5,451 780,576 0
VIKING THERAPEUTICS INC COM 92686J106   485,927 29,977 SH   DFND 9 29,977 0 0
VILLAGE SUPER MKT INC COM 927107409   210,446 9,222 SH   DFND 1 704 8,518 0
VILLAGE SUPER MKT INC COM 927107409   1,404,959 61,567 SH   DFND 01,08 0 61,567 0
VIMEO INC COM 92719V100   501,758 121,786 SH   DFND 1 19,820 101,966 0
VIMEO INC COM 92719V100   24,168 5,866 SH   OTR 1 5,866 0 0
VIMEO INC COM 92719V100   5,430,955 1,318,193 SH   DFND 01,08 29,783 1,288,410 0
VIMEO INC COM 92719V100   202,498 49,150 SH   DFND 9 49,150 0 0
VINCERX PHARMA INC COM 92731L106   33,298 25,614 SH   DFND 01,08 0 25,614 0
VINCO VENTURES INC COM 927330209   20,656 16,931 SH   DFND 01,08 0 16,931 0
VINTAGE WINE ESTATES INC COM 92747V106   53,506 62,544 SH   DFND 01,08 0 62,544 0
VIPER ENERGY PARTNERS LP UNDEFIND 92763M105   9,981 372 SH   DFND 1 372 0 0
VIPER ENERGY PARTNERS LP UNDEFIND 92763M105   87,493 3,261 SH   OTR 1 3,261 0 0
VIPER ENERGY PARTNERS LP UNDEFIND 92763M105   1,229,377 45,821 SH   DFND 01,08 0 45,821 0
VIPER ENERGY PARTNERS LP UNDEFIND 92763M105   745,525 27,787 SH   DFND 9 27,787 0 0
VIPSHOP HOLDINGS LIMITED COM 92763W103   2,238,555 135,670 SH   DFND 1 31,025 104,645 0
VIPSHOP HOLDINGS LIMITED COM 92763W103   29,321 1,777 SH   OTR 1 1,631 146 0
VIPSHOP HOLDINGS LIMITED COM 92763W103   13,591,611 823,734 SH   DFND 01,08 426,163 397,571 0
VIPSHOP HOLDINGS LIMITED COM 92763W103   18,690,788 1,132,775 SH   DFND 9 1,132,775 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   4,618,361 188,274 SH   DFND 1 11,167 176,822 285
VIR BIOTECHNOLOGY INC COM 92764N102   41,063 1,674 SH   OTR 1 1,674 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   18,622,710 759,181 SH   DFND 01,08 4,412 754,769 0
VIR BIOTECHNOLOGY INC COM 92764N102   677,420 27,616 SH   DFND 9 27,616 0 0
VIRACTA THERAPEUTICS INC COM 92765F108   54,301 38,511 SH   DFND 01,08 0 38,511 0
VIRCO MFG CO COM 927651109   19,207 4,606 SH   DFND 1 0 4,606 0
VIRCO MFG CO COM 927651109   77,153 18,502 SH   DFND 01,08 0 18,502 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   844,595 217,679 SH   DFND 1 53,061 164,618 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   11,900 3,067 SH   OTR 1 3,067 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   7,800,569 2,010,456 SH   DFND 01,08 25,324 1,985,132 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   236,781 61,026 SH   DFND 9 61,026 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   114,358 3,557 SH   DFND 1 701 2,856 0
VIRGINIA NATL BANKSHARES COR COM 928031103   1,108,596 34,482 SH   DFND 01,08 0 34,482 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,072,001 45,061 SH   DFND 1 8,455 36,606 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   5,686 239 SH   OTR 1 239 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   8,341,821 350,644 SH   DFND 01,08 3,343 347,301 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   236,021 9,921 SH   DFND 9 9,921 0 0
VIRIOS THERAPEUTICS INC COM 92829J104   33,168 24,035 SH   DFND 01,08 0 24,035 0
VIRNETX HLDG CORP COM 92823T108   288 619 SH   DFND 1 221 398 0
VIRNETX HLDG CORP COM 92823T108   56,402 121,294 SH   DFND 01,08 0 121,294 0
VIRPAX PHARMACEUTICALS INC COM 928251107   16,439 15,221 SH   DFND 01,08 0 15,221 0
VIRTRA INC COM 92827K301   137,170 18,025 SH   DFND 01,08 0 18,025 0
VIRTU FINL INC COM 928254101   7,911,593 462,937 SH   DFND 1 386,967 75,970 0
VIRTU FINL INC COM 928254101   608,250 35,591 SH   OTR 1 35,419 172 0
VIRTU FINL INC COM 928254101   8,779,338 513,712 SH   DFND 01,08 758 512,954 0
VIRTU FINL INC COM 928254101   93,448 5,468 SH   DFND 9 5,468 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   6,105,970 30,921 SH   DFND 1 23,043 6,859 1,019
VIRTUS INVT PARTNERS INC COM 92828Q109   239,531 1,213 SH   OTR 1 1,213 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   12,755,180 64,593 SH   DFND 01,08 1,435 63,158 0
VIRTUS INVT PARTNERS INC COM 92828Q109   400,272 2,027 SH   DFND 9 2,027 0 0
VISA INC COM 92826C839   830,947,982 3,499,023 SH   DFND 1 1,994,715 1,497,364 6,944
VISA INC COM 92826C839   59,535,761 250,698 SH   OTR 1 202,604 44,759 3,335
VISA INC COM 92826C839   2,541,643,474 10,702,558 SH   DFND 01,08 94,209 10,608,349 0
VISA INC COM 92826C839   440,642,240 1,855,492 SH   DFND 9 1,855,492 0 0
VISA INC COM CL A 92826C839   575,652 2,424 SH   OTR 01,08 0 2,424 0
VISHAY INTERTECHNOLOGY INC COM 928298108   15,313,225 520,858 SH   DFND 1 33,501 487,357 0
VISHAY INTERTECHNOLOGY INC COM 928298108   211,298 7,187 SH   OTR 1 7,187 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   43,614,900 1,483,500 SH   DFND 01,08 13,626 1,469,874 0
VISHAY INTERTECHNOLOGY INC COM 928298108   352,800 12,000 SH   DFND 9 12,000 0 0
VISHAY PRECISION GROUP INC COM 92835K103   1,291,594 34,767 SH   DFND 1 1,764 33,003 0
VISHAY PRECISION GROUP INC COM 92835K103   1,040 28 SH   OTR 1 28 0 0
VISHAY PRECISION GROUP INC COM 92835K103   4,045,301 108,891 SH   DFND 01,08 2,145 106,746 0
VISHAY PRECISION GROUP INC COM 92835K103   24,073 648 SH   DFND 9 648 0 0
VISTA ENERGY S.A.B. DE C.V. COM 92837L109   140,885 5,841 SH   DFND 1 5,806 35 0
VISTA ENERGY S.A.B. DE C.V. COM 92837L109   7,501 311 SH   OTR 1 311 0 0
VISTA ENERGY S.A.B. DE C.V. COM 92837L109   699,480 29,000 SH   DFND 01,08 0 29,000 0
VISTA OUTDOOR INC COM 928377100   3,853,988 139,284 SH   DFND 1 15,316 123,428 540
VISTA OUTDOOR INC COM 928377100   38,378 1,387 SH   OTR 1 1,387 0 0
VISTA OUTDOOR INC COM 928377100   14,073,017 508,602 SH   DFND 01,08 5,275 503,327 0
VISTA OUTDOOR INC COM 928377100   143,884 5,200 SH   DFND 9 5,200 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   19,360 10,353 SH   DFND 01,08 0 10,353 0
VISTEON CORP COM 92839U206   11,174,869 77,814 SH   DFND 1 54,759 22,943 112
VISTEON CORP COM 92839U206   1,293,064 9,004 SH   OTR 1 8,695 309 0
VISTEON CORP COM 92839U206   45,905,511 319,654 SH   DFND 01,08 2,508 317,146 0
VISTEON CORP COM 92839U206   1,350,365 9,403 SH   DFND 9 9,403 0 0
VISTRA CORP COM 92840M102   7,377,510 281,048 SH   DFND 1 87,662 193,386 0
VISTRA CORP COM 92840M102   1,025,640 39,072 SH   OTR 1 38,062 632 378
VISTRA CORP COM 92840M102   41,819,400 1,593,120 SH   DFND 01,08 37,383 1,555,737 0
VISTRA CORP COM 92840M102   8,844,255 336,924 SH   DFND 9 336,924 0 0
VITA COCO CO INC COM 92846Q107   666,672 24,811 SH   DFND 1 6,262 18,549 0
VITA COCO CO INC COM 92846Q107   6,029,574 224,398 SH   DFND 01,08 0 224,398 0
VITA COCO CO INC COM 92846Q107   22,625 842 SH   DFND 9 842 0 0
VITAL ENERGY INC COM 516806205   1,073,170 23,769 SH   DFND 1 2,692 21,008 69
VITAL ENERGY INC COM 516806205   8,533 189 SH   OTR 1 189 0 0
VITAL ENERGY INC COM 516806205   7,078,617 156,780 SH   DFND 01,08 1,650 155,130 0
VITAL ENERGY INC COM 516806205   47,769 1,058 SH   DFND 9 1,058 0 0
VITAL FARMS INC COM 92847W103   301,321 25,131 SH   DFND 1 6,780 18,351 0
VITAL FARMS INC COM 92847W103   2,826,774 235,761 SH   DFND 01,08 0 235,761 0
VITAL FARMS INC COM 92847W103   69,830 5,824 SH   DFND 9 5,824 0 0
VITESSE ENERGY INC COM 92852X103   729,232 32,555 SH   DFND 1 16,788 15,701 66
VITESSE ENERGY INC COM 92852X103   40,522 1,809 SH   OTR 1 1,755 54 0
VITESSE ENERGY INC COM 92852X103   4,253,514 189,889 SH   DFND 01,08 2,195 187,694 0
VITESSE ENERGY INC COM 92852X103   13,933 622 SH   DFND 9 622 0 0
VIVANI MEDICAL INC COM 92854B109   42,579 35,189 SH   DFND 01,08 0 35,189 0
VIVID SEATS INC COM 92854T100   155,604 19,647 SH   DFND 1 2,149 17,498 0
VIVID SEATS INC COM 92854T100   1,600,775 202,118 SH   DFND 01,08 0 202,118 0
VIVID SEATS INC COM 92854T100   45,793 5,782 SH   DFND 9 5,782 0 0
VIVOS THERAPEUTICS INC COM 92859E108   15,124 29,655 SH   DFND 01,08 0 29,655 0
VIZIO HLDG CORP COM 92858V101   517,408 76,653 SH   DFND 1 27,743 48,910 0
VIZIO HLDG CORP COM 92858V101   3,858,158 571,579 SH   DFND 01,08 0 571,579 0
VMWARE INC COM 928563402   27,345,357 190,308 SH   DFND 1 36,220 154,088 0
VMWARE INC COM 928563402   172,859 1,203 SH   OTR 1 903 169 131
VMWARE INC COM 928563402   147,641,475 1,027,500 SH   DFND 01,08 3,903 1,023,597 0
VMWARE INC COM 928563402   53,890,072 375,044 SH   DFND 9 375,044 0 0
VNET GROUP INC COM 90138A103   15,770 5,438 SH   DFND 1 4,337 1,101 0
VNET GROUP INC COM 90138A103   827 285 SH   OTR 1 226 59 0
VNET GROUP INC COM 90138A103   48,346 16,671 SH   DFND 01,08 3,171 13,500 0
VNET GROUP INC COM 90138A103   39,150 13,500 SH   DFND 9 13,500 0 0
VOC ENERGY TR COM 91829B103   92,355 11,661 SH   DFND 1 500 11,161 0
VOC ENERGY TR COM 91829B103   156,721 19,788 SH   DFND 01,08 0 19,788 0
VODAFONE GROUP PLC NEW COM 92857W308   6,805,342 720,142 SH   DFND 1 685,368 34,024 750
VODAFONE GROUP PLC NEW COM 92857W308   791,107 83,715 SH   OTR 1 77,725 5,854 136
VODAFONE GROUP PLC NEW COM 92857W308   1,918,908 203,059 SH   DFND 01,08 0 203,059 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   192,411 20,361 SH   OTR 01,08 0 20,361 0
VOLCON INC COM 92864V103   18,320 32,157 SH   DFND 01,08 0 32,157 0
VOLITIONRX LTD COM 928661107   97,428 70,092 SH   DFND 01,08 0 70,092 0
VONTIER CORPORATION COM 928881101   3,317,566 102,998 SH   DFND 1 71,684 31,215 99
VONTIER CORPORATION COM 928881101   210,267 6,528 SH   OTR 1 5,394 1,075 59
VONTIER CORPORATION COM 928881101   33,513,893 1,040,481 SH   DFND 01,08 2,513 1,037,968 0
VONTIER CORPORATION COM 928881101   1,601,610 49,724 SH   DFND 9 49,724 0 0
VOR BIOPHARMA INC COM 929033108   147,937 47,876 SH   DFND 1 2,432 45,444 0
VOR BIOPHARMA INC COM 929033108   935,893 302,878 SH   DFND 01,08 0 302,878 0
VORNADO RLTY TR COM 929042109   1,354,550 74,672 SH   DFND 1 47,214 27,458 0
VORNADO RLTY TR COM 929042109   88,813 4,896 SH   OTR 1 3,504 1,232 160
VORNADO RLTY TR COM 929042109   22,694,646 1,251,083 SH   DFND 01,08 5,764 1,245,319 0
VORNADO RLTY TR COM 929042109   6,080,474 335,197 SH   DFND 9 335,197 0 0
VOXX INTL CORP COM 91829F104   155,950 12,496 SH   DFND 1 678 11,818 0
VOXX INTL CORP COM 91829F104   1,359,272 108,916 SH   DFND 01,08 0 108,916 0
VOYA FINANCIAL INC COM 929089100   18,631,979 259,824 SH   DFND 1 190,139 69,685 0
VOYA FINANCIAL INC COM 929089100   481,246 6,711 SH   OTR 1 6,370 340 1
VOYA FINANCIAL INC COM 929089100   67,146,447 936,361 SH   DFND 01,08 64,307 872,054 0
VOYA FINANCIAL INC COM 929089100   5,271,259 73,508 SH   DFND 9 73,508 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   475,656 41,542 SH   DFND 1 8,992 32,550 0
VOYAGER THERAPEUTICS INC COM 92915B106   2,914,918 254,578 SH   DFND 01,08 0 254,578 0
VROOM INC COM 92918V109   6,634 4,607 SH   DFND 1 4,607 0 0
VROOM INC COM 92918V109   20 14 SH   OTR 1 14 0 0
VROOM INC COM 92918V109   336,084 233,392 SH   DFND 01,08 0 233,392 0
VSE CORP COM 918284100   694,235 12,694 SH   DFND 1 727 11,967 0
VSE CORP COM 918284100   273 5 SH   OTR 1 5 0 0
VSE CORP COM 918284100   4,947,640 90,467 SH   DFND 01,08 0 90,467 0
VSE CORP COM 918284100   37,463 685 SH   DFND 9 685 0 0
VTV THERAPEUTICS INC COM 918385105   37,298 50,416 SH   DFND 01,08 0 50,416 0
VULCAN MATLS CO COM 929160109   55,413,377 245,801 SH   DFND 1 118,657 126,855 289
VULCAN MATLS CO COM 929160109   2,896,002 12,846 SH   OTR 1 12,361 366 119
VULCAN MATLS CO COM 929160109   457,084,334 2,027,521 SH   DFND 01,08 3,568 2,023,953 0
VULCAN MATLS CO COM 929160109   31,794,705 141,034 SH   DFND 9 141,034 0 0
VUZIX CORP COM 92921W300   216,821 42,514 SH   DFND 1 3,508 39,006 0
VUZIX CORP COM 92921W300   2,195,030 430,398 SH   DFND 01,08 1,581 428,817 0
W & T OFFSHORE INC COM 92922P106   1,059,532 273,781 SH   DFND 1 24,729 249,052 0
W & T OFFSHORE INC COM 92922P106   2,635 681 SH   OTR 1 681 0 0
W & T OFFSHORE INC COM 92922P106   3,414,064 882,187 SH   DFND 01,08 153 882,034 0
W & T OFFSHORE INC COM 92922P106   22,152 5,724 SH   DFND 9 5,724 0 0
WABASH NATL CORP COM 929566107   1,675,548 65,349 SH   DFND 1 19,416 45,507 426
WABASH NATL CORP COM 929566107   25,384 990 SH   OTR 1 990 0 0
WABASH NATL CORP COM 929566107   11,310,112 441,112 SH   DFND 01,08 965 440,147 0
WABASH NATL CORP COM 929566107   322,372 12,573 SH   DFND 9 12,573 0 0
WABTEC COM 929740108   33,834,950 308,516 SH   DFND 1 131,264 176,862 390
WABTEC COM 929740108   856,523 7,810 SH   OTR 1 7,514 126 170
WABTEC COM 929740108   124,024,487 1,130,888 SH   DFND 01,08 8,373 1,122,515 0
WABTEC COM 929740108   22,679,537 206,798 SH   DFND 9 206,798 0 0
WALDENCAST PLC COM G9503X103   109,186 14,125 SH   DFND 1 842 13,283 0
WALDENCAST PLC COM G9503X103   855,325 110,650 SH   DFND 01,08 0 110,650 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   51,746,814 1,816,315 SH   DFND 1 834,112 960,718 21,485
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,077,257 283,512 SH   OTR 1 225,905 49,243 8,364
WALGREENS BOOTS ALLIANCE INC COM 931427108   134,649,210 4,726,192 SH   DFND 01,08 32,396 4,693,796 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   27,485,072 964,727 SH   DFND 9 964,727 0 0
WALKER & DUNLOP INC COM 93148P102   7,558,315 95,566 SH   DFND 1 9,360 86,035 171
WALKER & DUNLOP INC COM 93148P102   65,645 830 SH   OTR 1 830 0 0
WALKER & DUNLOP INC COM 93148P102   23,789,323 300,788 SH   DFND 01,08 3,453 297,335 0
WALKER & DUNLOP INC COM 93148P102   826,570 10,451 SH   DFND 9 10,451 0 0
WALMART INC COM 931142103   495,541,543 3,152,701 SH   DFND 1 1,620,424 1,522,501 9,776
WALMART INC COM 931142103   39,689,050 252,507 SH   OTR 1 177,538 72,621 2,348
WALMART INC COM 931142103   1,523,273,190 9,691,266 SH   DFND 01,08 74,642 9,616,624 0
WALMART INC COM 931142103   173,927,215 1,106,548 SH   DFND 9 1,106,548 0 0
WARBY PARKER INC COM 93403J106   878,211 75,125 SH   DFND 1 21,327 53,798 0
WARBY PARKER INC COM 93403J106   16,097 1,377 SH   OTR 1 1,377 0 0
WARBY PARKER INC COM 93403J106   7,564,026 647,051 SH   DFND 01,08 8,120 638,931 0
WARBY PARKER INC COM 93403J106   25,356 2,169 SH   DFND 9 2,169 0 0
WARNER BROS DISCOVERY INC COM 934423104   48,767,634 3,888,966 SH   DFND 1 1,868,114 2,015,547 5,305
WARNER BROS DISCOVERY INC COM 934423104   1,646,615 131,309 SH   OTR 1 122,911 5,288 3,110
WARNER BROS DISCOVERY INC COM 934423104   175,572,440 14,000,992 SH   DFND 01,08 69,658 13,931,334 0
WARNER BROS DISCOVERY INC COM 934423104   29,190,186 2,327,766 SH   DFND 9 2,327,766 0 0
WARNER MUSIC GROUP CORP COM 934550203   23,638 906 SH   DFND 1 0 906 0
WARNER MUSIC GROUP CORP COM 934550203   12,783,917 489,993 SH   DFND 01,08 0 489,993 0
WARRIOR MET COAL INC COM 93627C101   5,541,845 142,281 SH   DFND 1 9,167 132,712 402
WARRIOR MET COAL INC COM 93627C101   39,612 1,017 SH   OTR 1 1,017 0 0
WARRIOR MET COAL INC COM 93627C101   18,701,765 480,148 SH   DFND 01,08 2,149 477,999 0
WARRIOR MET COAL INC COM 93627C101   113,773 2,921 SH   DFND 9 2,921 0 0
WASHINGTON FED INC COM 938824109   6,990,831 263,606 SH   DFND 1 12,698 250,651 257
WASHINGTON FED INC COM 938824109   38,719 1,460 SH   OTR 1 1,460 0 0
WASHINGTON FED INC COM 938824109   15,803,878 595,923 SH   DFND 01,08 8,049 587,874 0
WASHINGTON FED INC COM 938824109   669,365 25,240 SH   DFND 9 25,240 0 0
WASHINGTON TR BANCORP INC COM 940610108   485,824 18,121 SH   DFND 1 1,937 16,184 0
WASHINGTON TR BANCORP INC COM 940610108   590 22 SH   OTR 1 22 0 0
WASHINGTON TR BANCORP INC COM 940610108   3,817,074 142,375 SH   DFND 01,08 2,702 139,673 0
WASHINGTON TR BANCORP INC COM 940610108   156,007 5,819 SH   DFND 9 5,819 0 0
WASTE CONNECTIONS INC COM 94106B101   52,064,825 364,268 SH   DFND 1 347,816 15,461 991
WASTE CONNECTIONS INC COM 94106B101   6,595,934 46,148 SH   OTR 1 41,405 4,743 0
WASTE CONNECTIONS INC COM 94106B101   33,948,019 237,515 SH   DFND 01,08 2,920 234,595 0
WASTE CONNECTIONS INC COM 94106B101   29,488,746 206,316 SH   DFND 9 206,316 0 0
WASTE CONNECTIONS INC COM 94106B101   2,150,382 15,045 SH   OTR 01,08 0 15,045 0
WASTE MGMT INC DEL COM 94106L109   128,799,381 742,702 SH   DFND 1 348,913 392,977 812
WASTE MGMT INC DEL COM 94106L109   13,367,560 77,082 SH   OTR 1 40,534 36,168 380
WASTE MGMT INC DEL COM 94106L109   464,926,534 2,680,928 SH   DFND 01,08 7,758 2,673,170 0
WASTE MGMT INC DEL COM 94106L109   82,374,847 475,002 SH   DFND 9 475,002 0 0
WATERS CORP COM 941848103   58,431,965 219,224 SH   DFND 1 99,865 116,864 2,495
WATERS CORP COM 941848103   2,939,670 11,029 SH   OTR 1 9,518 1,452 59
WATERS CORP COM 941848103   119,690,054 449,051 SH   DFND 01,08 6,192 442,859 0
WATERS CORP COM 941848103   20,341,533 76,317 SH   DFND 9 76,317 0 0
WATERSTONE FINL INC MD COM 94188P101   277,817 19,173 SH   DFND 1 1,319 17,854 0
WATERSTONE FINL INC MD COM 94188P101   464 32 SH   OTR 1 32 0 0
WATERSTONE FINL INC MD COM 94188P101   2,134,783 147,328 SH   DFND 01,08 0 147,328 0
WATSCO INC COM 942622200   11,425,027 29,950 SH   DFND 1 16,429 13,297 224
WATSCO INC COM 942622200   1,985,933 5,206 SH   OTR 1 1,655 3,393 158
WATSCO INC COM 942622200   92,240,590 241,803 SH   DFND 01,08 2,334 239,469 0
WATSCO INC COM 942622200   9,073,264 23,785 SH   DFND 9 23,785 0 0
WATSCO INC COM 942622200   663,758 1,740 SH   OTR 01,08 0 1,740 0
WATTS WATER TECHNOLOGIES INC COM 942749102   6,287,424 34,221 SH   DFND 1 10,710 23,346 165
WATTS WATER TECHNOLOGIES INC COM 942749102   137,798 750 SH   OTR 1 698 52 0
WATTS WATER TECHNOLOGIES INC COM 942749102   59,192,845 322,173 SH   DFND 01,08 2,347 319,826 0
WATTS WATER TECHNOLOGIES INC COM 942749102   3,553,522 19,341 SH   DFND 9 19,341 0 0
WAVE LIFE SCIENCES LTD COM Y95308105   181,600 49,890 SH   DFND 1 2,721 47,169 0
WAVE LIFE SCIENCES LTD COM Y95308105   1,661,271 456,393 SH   DFND 01,08 0 456,393 0
WAVEDANCER INC COM 456696103   5,619 18,422 SH   DFND 01,08 0 18,422 0
WAYFAIR INC COM 94419L101   1,886,785 29,023 SH   DFND 1 15,368 13,655 0
WAYFAIR INC COM 94419L101   44,532 685 SH   OTR 1 627 0 58
WAYFAIR INC COM 94419L101   20,562,598 316,299 SH   DFND 01,08 3,578 312,721 0
WAYFAIR INC COM 94419L101   410,018 6,307 SH   DFND 9 6,307 0 0
WD 40 CO COM 929236107   3,506,438 18,587 SH   DFND 1 5,965 12,597 25
WD 40 CO COM 929236107   60,557 321 SH   OTR 1 300 21 0
WD 40 CO COM 929236107   23,834,230 126,341 SH   DFND 01,08 1,115 125,226 0
WD 40 CO COM 929236107   748,752 3,969 SH   DFND 9 3,969 0 0
WEATHERFORD INTL PLC COM G48833118   5,033,308 75,780 SH   DFND 1 16,877 58,903 0
WEATHERFORD INTL PLC COM G48833118   39,195,106 590,110 SH   DFND 01,08 4,146 585,964 0
WEATHERFORD INTL PLC COM G48833118   1,423,314 21,429 SH   DFND 9 21,429 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   318,179 28,639 SH   DFND 1 7,279 21,360 0
WEAVE COMMUNICATIONS INC COM 94724R108   2,735,849 246,251 SH   DFND 01,08 880 245,371 0
WEBSTER FINL CORP COM 947890109   2,524,569 66,876 SH   DFND 1 35,138 31,150 588
WEBSTER FINL CORP COM 947890109   76,557 2,028 SH   OTR 1 1,575 309 144
WEBSTER FINL CORP COM 947890109   46,338,956 1,227,522 SH   DFND 01,08 8,348 1,219,174 0
WEBSTER FINL CORP COM 947890109   5,610,330 148,618 SH   DFND 9 148,618 0 0
WEC ENERGY GROUP INC COM 92939U106   121,926,061 1,381,755 SH   DFND 1 1,039,682 334,866 7,207
WEC ENERGY GROUP INC COM 92939U106   7,638,584 86,566 SH   OTR 1 79,508 5,615 1,443
WEC ENERGY GROUP INC COM 92939U106   200,071,846 2,267,360 SH   DFND 01,08 41,210 2,226,150 0
WEC ENERGY GROUP INC COM 92939U106   26,344,493 298,555 SH   DFND 9 298,555 0 0
WEIBO CORP COM 948596101   175,110 13,357 SH   DFND 1 4,095 9,262 0
WEIBO CORP COM 948596101   3,055 233 SH   OTR 1 179 54 0
WEIBO CORP COM 948596101   716,344 54,641 SH   DFND 01,08 1,942 52,699 0
WEIBO CORP COM 948596101   1,668,352 127,258 SH   DFND 9 127,258 0 0
WEIS MKTS INC COM 948849104   5,544,469 86,349 SH   DFND 1 1,490 84,859 0
WEIS MKTS INC COM 948849104   706 11 SH   OTR 1 11 0 0
WEIS MKTS INC COM 948849104   9,006,865 140,272 SH   DFND 01,08 768 139,504 0
WEIS MKTS INC COM 948849104   346,862 5,402 SH   DFND 9 5,402 0 0
WELLS FARGO CO NEW COM 949746101   308,460,481 7,227,284 SH   DFND 1 3,428,655 3,774,205 24,424
WELLS FARGO CO NEW COM 949746101   25,775,818 603,932 SH   OTR 1 477,809 109,332 16,791
WELLS FARGO CO NEW COM 949746101   1,125,316,287 26,366,361 SH   DFND 01,08 197,103 26,169,258 0
WELLS FARGO CO NEW COM 949746101   165,203,482 3,870,747 SH   DFND 9 3,870,747 0 0
WELLTOWER INC COM 95040Q104   80,026,095 989,320 SH   DFND 1 508,678 478,928 1,714
WELLTOWER INC COM 95040Q104   3,118,552 38,553 SH   OTR 1 35,578 2,546 429
WELLTOWER INC COM 95040Q104   287,466,801 3,553,799 SH   DFND 01,08 12,533 3,541,266 0
WELLTOWER INC COM 95040Q104   154,691,852 1,912,373 SH   DFND 9 1,912,373 0 0
WENDYS CO COM 95058W100   1,571,090 72,234 SH   DFND 1 29,090 42,639 505
WENDYS CO COM 95058W100   277,813 12,773 SH   OTR 1 12,557 0 216
WENDYS CO COM 95058W100   24,408,285 1,122,220 SH   DFND 01,08 4,337 1,117,883 0
WENDYS CO COM 95058W100   1,245,579 57,268 SH   DFND 9 57,268 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   79,504 26,067 SH   DFND 01,08 0 26,067 0
WERNER ENTERPRISES INC COM 950755108   6,706,789 151,806 SH   DFND 1 9,841 141,965 0
WERNER ENTERPRISES INC COM 950755108   153,923 3,484 SH   OTR 1 3,484 0 0
WERNER ENTERPRISES INC COM 950755108   30,541,457 691,296 SH   DFND 01,08 4,173 687,123 0
WERNER ENTERPRISES INC COM 950755108   802,397 18,162 SH   DFND 9 18,162 0 0
WESBANCO INC COM 950810101   6,002,293 234,373 SH   DFND 1 15,171 219,202 0
WESBANCO INC COM 950810101   12,498 488 SH   OTR 1 397 91 0
WESBANCO INC COM 950810101   13,288,850 518,893 SH   DFND 01,08 952 517,941 0
WESBANCO INC COM 950810101   1,045,349 40,818 SH   DFND 9 40,818 0 0
WESCO INTL INC COM 95082P105   2,692,346 15,036 SH   DFND 1 7,775 7,261 0
WESCO INTL INC COM 95082P105   38,677 216 SH   OTR 1 216 0 0
WESCO INTL INC COM 95082P105   53,775,120 300,319 SH   DFND 01,08 916 299,403 0
WESCO INTL INC COM 95082P105   2,744,453 15,327 SH   DFND 9 15,327 0 0
WEST BANCORPORATION INC COM 95123P106   235,372 12,785 SH   DFND 1 1,119 11,666 0
WEST BANCORPORATION INC COM 95123P106   276 15 SH   OTR 1 15 0 0
WEST BANCORPORATION INC COM 95123P106   2,267,228 123,152 SH   DFND 01,08 3,965 119,187 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   73,464,073 192,078 SH   DFND 1 98,566 93,354 158
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,059,696 13,229 SH   OTR 1 6,786 6,342 101
WEST PHARMACEUTICAL SVSC INC COM 955306105   183,139,640 478,834 SH   DFND 01,08 4,858 473,976 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   33,693,695 88,095 SH   DFND 9 88,095 0 0
WESTAMERICA BANCORPORATION COM 957090103   9,756,504 254,739 SH   DFND 1 227,286 27,043 410
WESTAMERICA BANCORPORATION COM 957090103   395,103 10,316 SH   OTR 1 9,487 829 0
WESTAMERICA BANCORPORATION COM 957090103   9,923,224 259,092 SH   DFND 01,08 1,750 257,342 0
WESTAMERICA BANCORPORATION COM 957090103   680,476 17,767 SH   DFND 9 17,767 0 0
WESTAMERICA BANCORPORATION COM 957090103   317,699 8,295 SH   OTR 01,08 0 8,295 0
WESTERN ALLIANCE BANCORP COM 957638109   1,167,696 32,018 SH   DFND 1 14,982 17,036 0
WESTERN ALLIANCE BANCORP COM 957638109   73,159 2,006 SH   OTR 1 2,006 0 0
WESTERN ALLIANCE BANCORP COM 957638109   16,151,834 442,880 SH   DFND 01,08 9,115 433,765 0
WESTERN ALLIANCE BANCORP COM 957638109   1,903,223 52,186 SH   DFND 9 52,186 0 0
WESTERN ASSET MTG CAP CORP COM 95790D204   5,012 565 SH   DFND 1 25 540 0
WESTERN ASSET MTG CAP CORP COM 95790D204   108,755 12,261 SH   DFND 01,08 0 12,261 0
WESTERN DIGITAL CORP. COM 958102105   26,846,968 707,803 SH   DFND 1 236,546 470,812 445
WESTERN DIGITAL CORP. COM 958102105   390,034 10,283 SH   OTR 1 9,847 144 292
WESTERN DIGITAL CORP. COM 958102105   79,687,403 2,100,907 SH   DFND 01,08 19,189 2,081,718 0
WESTERN DIGITAL CORP. COM 958102105   13,569,913 357,762 SH   DFND 9 357,762 0 0
WESTERN MIDSTREAM PARTNERS L COM 958669103   452,299 17,055 SH   DFND 1 1,101 15,954 0
WESTERN MIDSTREAM PARTNERS L COM 958669103   299,941 11,310 SH   OTR 1 11,310 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   50,586 8,662 SH   DFND 1 111 8,551 0
WESTERN NEW ENG BANCORP INC COM 958892101   308,685 52,857 SH   DFND 01,08 0 52,857 0
WESTERN UN CO COM 959802109   9,909,762 844,822 SH   DFND 1 705,679 138,829 314
WESTERN UN CO COM 959802109   813,370 69,341 SH   OTR 1 66,994 2,347 0
WESTERN UN CO COM 959802109   52,404,655 4,467,575 SH   DFND 01,08 2,916 4,464,659 0
WESTERN UN CO COM 959802109   3,181,188 271,201 SH   DFND 9 271,201 0 0
WESTLAKE CORPORATION COM 960413102   2,153,447 18,025 SH   DFND 1 4,436 13,589 0
WESTLAKE CORPORATION COM 960413102   2,270 19 SH   OTR 1 19 0 0
WESTLAKE CORPORATION COM 960413102   31,697,422 265,317 SH   DFND 01,08 3,952 261,365 0
WESTLAKE CORPORATION COM 960413102   3,957,563 33,126 SH   DFND 9 33,126 0 0
WESTROCK CO COM 96145D105   14,742,473 507,137 SH   DFND 1 209,810 296,752 575
WESTROCK CO COM 96145D105   1,019,281 35,063 SH   OTR 1 34,098 767 198
WESTROCK CO COM 96145D105   47,056,016 1,618,714 SH   DFND 01,08 8,915 1,609,799 0
WESTROCK CO COM 96145D105   7,585,846 260,951 SH   DFND 9 260,951 0 0
WESTROCK COFFEE CO COM 96145W103   266,608 24,527 SH   DFND 1 6,419 18,108 0
WESTROCK COFFEE CO COM 96145W103   2,108,660 193,989 SH   DFND 01,08 0 193,989 0
WESTROCK COFFEE CO COM 96145W103   66,361 6,105 SH   DFND 9 6,105 0 0
WESTWATER RES INC COM 961684206   78,296 95,251 SH   DFND 01,08 0 95,251 0
WESTWOOD HLDGS GROUP INC COM 961765104   29,760 2,400 SH   DFND 1 32 2,368 0
WESTWOOD HLDGS GROUP INC COM 961765104   233,641 18,842 SH   DFND 01,08 0 18,842 0
WEWORK INC COM 96209A104   18 71 SH   OTR 1 71 0 0
WEWORK INC COM 96209A104   346,581 1,357,013 SH   DFND 01,08 0 1,357,013 0
WEX INC COM 96208T104   2,814,256 15,457 SH   DFND 1 7,793 7,541 123
WEX INC COM 96208T104   32,044 176 SH   OTR 1 137 0 39
WEX INC COM 96208T104   53,277,688 292,622 SH   DFND 01,08 4,315 288,307 0
WEX INC COM 96208T104   4,423,573 24,296 SH   DFND 9 24,296 0 0
WEYCO GROUP INC COM 962149100   221,073 8,283 SH   DFND 1 264 8,019 0
WEYCO GROUP INC COM 962149100   1,388,681 52,030 SH   DFND 01,08 0 52,030 0
WEYERHAEUSER CO MTN BE COM 962166104   63,106,334 1,883,209 SH   DFND 1 760,604 1,120,394 2,211
WEYERHAEUSER CO MTN BE COM 962166104   3,929,282 117,257 SH   OTR 1 110,047 6,518 692
WEYERHAEUSER CO MTN BE COM 962166104   282,181,712 8,420,821 SH   DFND 01,08 467,188 7,953,633 0
WEYERHAEUSER CO MTN BE COM 962166104   29,808,418 889,538 SH   DFND 9 889,538 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   7,428,265 171,871 SH   DFND 1 165,727 5,840 304
WHEATON PRECIOUS METALS CORP COM 962879102   1,498,351 34,668 SH   OTR 1 33,279 1,389 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,424,661 32,963 SH   DFND 01,08 0 32,963 0
WHEELER REAL ESTATE INVT TR COM 963025705   7,707 12,511 SH   DFND 01,08 0 12,511 0
WHEELS UP EXPERIENCE INC COM 96328L205   8,122 6,942 SH   DFND 1 1,942 0 5,000
WHEELS UP EXPERIENCE INC COM 96328L205   34,574 29,550 SH   DFND 01,08 0 29,550 0
WHIRLPOOL CORP COM 963320106   17,950,770 120,645 SH   DFND 1 60,466 60,064 115
WHIRLPOOL CORP COM 963320106   429,854 2,889 SH   OTR 1 2,743 141 5
WHIRLPOOL CORP COM 963320106   52,426,752 352,354 SH   DFND 01,08 2,807 349,547 0
WHIRLPOOL CORP COM 963320106   9,700,662 65,197 SH   DFND 9 65,197 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   3,368,107 2,425 SH   DFND 1 1,211 1,214 0
WHITE MTNS INS GROUP LTD COM G9618E107   127,780 92 SH   OTR 1 77 10 5
WHITE MTNS INS GROUP LTD COM G9618E107   15,421,068 11,103 SH   DFND 01,08 90 11,013 0
WHITE MTNS INS GROUP LTD COM G9618E107   2,486,149 1,790 SH   DFND 9 1,790 0 0
WHITESTONE REIT COM 966084204   592,340 61,066 SH   DFND 1 10,587 50,147 332
WHITESTONE REIT COM 966084204   17,276 1,781 SH   OTR 1 1,781 0 0
WHITESTONE REIT COM 966084204   4,432,473 456,956 SH   DFND 01,08 6,534 450,422 0
WHITESTONE REIT COM 966084204   142,095 14,649 SH   DFND 9 14,649 0 0
WHOLE EARTH BRANDS INC COM 96684W100   227,665 56,633 SH   DFND 01,08 0 56,633 0
WIDEOPENWEST INC COM 96758W101   265,506 31,458 SH   DFND 1 2,828 28,630 0
WIDEOPENWEST INC COM 96758W101   962 114 SH   OTR 1 114 0 0
WIDEOPENWEST INC COM 96758W101   3,403,143 403,216 SH   DFND 01,08 0 403,216 0
WIDEOPENWEST INC COM 96758W101   132,913 15,748 SH   DFND 9 15,748 0 0
WIDEPOINT CORP COM 967590209   27,610 14,844 SH   DFND 01,08 0 14,844 0
WILEY JOHN & SONS INC COM 968223206   1,465,502 43,065 SH   DFND 1 6,032 36,892 141
WILEY JOHN & SONS INC COM 968223206   15,484 455 SH   OTR 1 387 68 0
WILEY JOHN & SONS INC COM 968223206   13,531,519 397,635 SH   DFND 01,08 934 396,701 0
WILEY JOHN & SONS INC COM 968223206   216,056 6,349 SH   DFND 9 6,349 0 0
WILLDAN GROUP INC COM 96924N100   486,051 25,368 SH   DFND 1 14,982 10,386 0
WILLDAN GROUP INC COM 96924N100   46,846 2,445 SH   OTR 1 2,445 0 0
WILLDAN GROUP INC COM 96924N100   4,124,286 215,255 SH   DFND 01,08 0 215,255 0
WILLIAM PENN BANCORPORATION COM 96927A105   2,639 260 SH   DFND 1 260 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   227,654 22,429 SH   DFND 01,08 0 22,429 0
WILLIAMS COS INC COM 969457100   119,329,835 3,657,059 SH   DFND 1 2,307,454 1,334,295 15,310
WILLIAMS COS INC COM 969457100   6,009,532 184,172 SH   OTR 1 167,981 12,141 4,050
WILLIAMS COS INC COM 969457100   269,650,763 8,263,891 SH   DFND 01,08 72,376 8,191,515 0
WILLIAMS COS INC COM 969457100   41,139,610 1,260,791 SH   DFND 9 1,260,791 0 0
WILLIAMS INDL SVCS GROUP INC COM 96951A104   14,570 38,341 SH   DFND 01,08 0 38,341 0
WILLIAMS SONOMA INC COM 969904101   23,083,199 184,459 SH   DFND 1 142,592 41,651 216
WILLIAMS SONOMA INC COM 969904101   1,187,579 9,490 SH   OTR 1 9,148 262 80
WILLIAMS SONOMA INC COM 969904101   67,204,810 537,037 SH   DFND 01,08 3,167 533,870 0
WILLIAMS SONOMA INC COM 969904101   3,406,436 27,221 SH   DFND 9 27,221 0 0
WILLIS LEASE FIN CORP COM 970646105   188,489 4,817 SH   DFND 1 274 4,543 0
WILLIS LEASE FIN CORP COM 970646105   963,811 24,631 SH   DFND 01,08 0 24,631 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   48,825,744 207,328 SH   DFND 1 105,454 101,588 286
WILLIS TOWERS WATSON PLC LTD COM G96629103   1,187,862 5,044 SH   OTR 1 4,831 128 85
WILLIS TOWERS WATSON PLC LTD COM G96629103   192,038,004 815,448 SH   DFND 01,08 19,715 795,733 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   34,061,543 144,635 SH   DFND 9 144,635 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104   6,266,607 131,128 SH   DFND 1 91,903 37,855 1,370
WILLSCOT MOBIL MINI HLDNG CO COM 971378104   1,964,169 41,100 SH   OTR 1 15,069 25,841 190
WILLSCOT MOBIL MINI HLDNG CO COM 971378104   37,065,924 775,600 SH   DFND 01,08 11,689 763,911 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104   4,637,828 97,046 SH   DFND 9 97,046 0 0
WINGSTOP INC COM 974155103   6,662,526 33,286 SH   DFND 1 21,742 11,377 167
WINGSTOP INC COM 974155103   306,845 1,533 SH   OTR 1 1,375 158 0
WINGSTOP INC COM 974155103   41,573,032 207,699 SH   DFND 01,08 404 207,295 0
WINGSTOP INC COM 974155103   2,594,674 12,963 SH   DFND 9 12,963 0 0
WINMARK CORP COM 974250102   3,296,440 9,915 SH   DFND 1 6,970 2,898 47
WINMARK CORP COM 974250102   185,851 559 SH   OTR 1 499 60 0
WINMARK CORP COM 974250102   8,434,099 25,368 SH   DFND 01,08 102 25,266 0
WINMARK CORP COM 974250102   755,704 2,273 SH   DFND 9 2,273 0 0
WINNEBAGO INDS INC COM 974637100   2,704,813 40,558 SH   DFND 1 7,710 32,632 216
WINNEBAGO INDS INC COM 974637100   77,694 1,165 SH   OTR 1 1,165 0 0
WINNEBAGO INDS INC COM 974637100   19,166,039 287,390 SH   DFND 01,08 5,184 282,206 0
WINNEBAGO INDS INC COM 974637100   698,178 10,469 SH   DFND 9 10,469 0 0
WINTRUST FINL CORP COM 97650W108   9,205,166 126,758 SH   DFND 1 117,315 9,216 227
WINTRUST FINL CORP COM 97650W108   1,576,871 21,714 SH   OTR 1 21,621 45 48
WINTRUST FINL CORP COM 97650W108   29,568,831 407,172 SH   DFND 01,08 2,241 404,931 0
WINTRUST FINL CORP COM 97650W108   1,509,261 20,783 SH   DFND 9 20,783 0 0
WIPRO LTD COM 97651M109   699,041 148,102 SH   DFND 1 116,920 31,182 0
WIPRO LTD COM 97651M109   38,166 8,086 SH   OTR 1 6,535 1,551 0
WIPRO LTD COM 97651M109   221,042 46,831 SH   DFND 01,08 36,334 10,497 0
WIPRO LTD SPON ADR 1 SH 97651M109   759,406 160,891 SH   OTR 01,08 0 160,891 0
WIRELESS TELECOM GROUP INC COM 976524108   102,281 48,705 SH   DFND 01,08 0 48,705 0
WISDOMTREE INC COM 97717P104   1,088,936 158,737 SH   DFND 1 51,695 106,105 937
WISDOMTREE INC COM 97717P104   20,875 3,043 SH   OTR 1 3,043 0 0
WISDOMTREE INC COM 97717P104   8,600,334 1,253,693 SH   DFND 01,08 24,613 1,229,080 0
WISDOMTREE INC COM 97717P104   530,950 77,398 SH   DFND 9 77,398 0 0
WISDOMTREE TR COM 97717W208   968,049 12,166 SH   DFND 1 12,166 0 0
WISDOMTREE TR COM 97717W307   685,354 10,776 SH   DFND 1 10,776 0 0
WISDOMTREE TR COM 97717W422   274,920 7,900 SH   OTR 1 7,900 0 0
WISDOMTREE TR COM 97717W505   1,893,932 45,040 SH   DFND 1 45,040 0 0
WISDOMTREE TR COM 97717W505   56,347 1,340 SH   OTR 1 1,340 0 0
WISDOMTREE TR COM 97717X669   1,041,896 15,630 SH   DFND 1 15,630 0 0
WISDOMTREE TR UNDEFIND 97717Y527   1,004,035 19,953 SH   DFND 1 19,953 0 0
WISDOMTREE TR COM 97717Y691   760,800 24,000 SH   OTR 1 24,000 0 0
WIX COM LTD COM M98068105   2,932,905 37,486 SH   DFND 1 21,367 16,119 0
WIX COM LTD COM M98068105   44,832 573 SH   OTR 1 546 27 0
WIX COM LTD COM M98068105   12,037,224 153,850 SH   DFND 01,08 914 152,936 0
WIX COM LTD COM M98068105   4,244,911 54,255 SH   DFND 9 54,255 0 0
WM TECHNOLOGY INC COM 92971A109   904 1,079 SH   DFND 1 1,079 0 0
WM TECHNOLOGY INC COM 92971A109   124,256 148,365 SH   DFND 01,08 0 148,365 0
WNS HLDGS LTD COM 92932M101   2,325,719 31,548 SH   DFND 1 31,510 38 0
WNS HLDGS LTD COM 92932M101   177,370 2,406 SH   OTR 1 2,325 81 0
WNS HLDGS LTD COM 92932M101   2,138,543 29,009 SH   DFND 01,08 0 29,009 0
WOLFSPEED INC COM 977852102   3,659,101 65,823 SH   DFND 1 44,579 21,072 172
WOLFSPEED INC COM 977852102   69,432 1,249 SH   OTR 1 666 484 99
WOLFSPEED INC COM 977852102   48,500,718 872,472 SH   DFND 01,08 2,844 869,628 0
WOLFSPEED INC COM 977852102   4,961,852 89,258 SH   DFND 9 89,258 0 0
WOLVERINE WORLD WIDE INC COM 978097103   4,303,436 292,950 SH   DFND 1 240,468 50,661 1,821
WOLVERINE WORLD WIDE INC COM 978097103   352,237 23,978 SH   OTR 1 20,557 3,421 0
WOLVERINE WORLD WIDE INC COM 978097103   10,624,895 723,274 SH   DFND 01,08 10,235 713,039 0
WOLVERINE WORLD WIDE INC COM 978097103   343,188 23,362 SH   DFND 9 23,362 0 0
WOODSIDE ENERGY GROUP LTD COM 980228308   4,863,360 209,718 SH   DFND 1 202,060 7,658 0
WOODSIDE ENERGY GROUP LTD COM 980228308   396,363 17,092 SH   OTR 1 11,619 5,473 0
WOODSIDE ENERGY GROUP LTD COM 980228308   647,349 27,915 SH   DFND 01,08 2,950 24,965 0
WOODWARD INC COM 980745103   19,242,016 161,820 SH   DFND 1 141,236 19,029 1,555
WOODWARD INC COM 980745103   1,190,527 10,012 SH   OTR 1 9,500 321 191
WOODWARD INC COM 980745103   49,062,742 412,604 SH   DFND 01,08 5,531 407,073 0
WOODWARD INC COM 980745103   4,780,301 40,201 SH   DFND 9 40,201 0 0
WOORI FINL GROUP INC COM 981064108   566,543 21,022 SH   DFND 1 17,256 3,766 0
WOORI FINL GROUP INC COM 981064108   29,160 1,082 SH   OTR 1 930 152 0
WOORI FINL GROUP INC COM 981064108   90,390 3,354 SH   DFND 01,08 2,404 950 0
WORKDAY INC COM 98138H101   70,872,310 313,747 SH   DFND 1 187,738 126,009 0
WORKDAY INC COM 98138H101   4,672,083 20,683 SH   OTR 1 15,843 4,600 240
WORKDAY INC COM 98138H101   201,808,997 893,395 SH   DFND 01,08 2,538 890,857 0
WORKDAY INC COM 98138H101   56,919,988 251,981 SH   DFND 9 251,981 0 0
WORKHORSE GROUP INC COM 98138J206   109,510 125,642 SH   DFND 1 8,837 116,805 0
WORKHORSE GROUP INC COM 98138J206   1,091,976 1,252,841 SH   DFND 01,08 4,446 1,248,395 0
WORKIVA INC COM 98139A105   11,862,807 116,691 SH   DFND 1 75,752 40,045 894
WORKIVA INC COM 98139A105   4,262,096 41,925 SH   OTR 1 9,632 32,219 74
WORKIVA INC COM 98139A105   42,489,204 417,954 SH   DFND 01,08 3,518 414,436 0
WORKIVA INC COM 98139A105   1,592,504 15,665 SH   DFND 9 15,665 0 0
WORKSPORT LTD COM 98139Q209   40,943 16,780 SH   DFND 01,08 0 16,780 0
WORLD ACCEP CORPORATION COM 981419104   3,741,961 27,923 SH   DFND 1 1,218 26,679 26
WORLD ACCEP CORPORATION COM 981419104   25,998 194 SH   OTR 1 194 0 0
WORLD ACCEP CORPORATION COM 981419104   4,910,662 36,644 SH   DFND 01,08 977 35,667 0
WORLD ACCEP CORPORATION COM 981419104   167,647 1,251 SH   DFND 9 1,251 0 0
WORLD KINECT CORPORATION COM 981475106   1,404,048 67,894 SH   DFND 1 16,253 51,641 0
WORLD KINECT CORPORATION COM 981475106   2,916 141 SH   OTR 1 117 24 0
WORLD KINECT CORPORATION COM 981475106   12,603,550 609,456 SH   DFND 01,08 7,452 602,004 0
WORLD KINECT CORPORATION COM 981475106   546,821 26,442 SH   DFND 9 26,442 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108   10,356,933 95,482 SH   DFND 1 84,382 10,945 155
WORLD WRESTLING ENTMT INC COM 98156Q108   611,445 5,637 SH   OTR 1 5,528 69 40
WORLD WRESTLING ENTMT INC COM 98156Q108   56,054,910 516,778 SH   DFND 01,08 3,483 513,295 0
WORLD WRESTLING ENTMT INC COM 98156Q108   1,208,464 11,141 SH   DFND 9 11,141 0 0
WORTHINGTON INDS INC COM 981811102   3,121,009 44,926 SH   DFND 1 4,442 40,484 0
WORTHINGTON INDS INC COM 981811102   16,187 233 SH   OTR 1 233 0 0
WORTHINGTON INDS INC COM 981811102   24,884,501 358,205 SH   DFND 01,08 4,100 354,105 0
WORTHINGTON INDS INC COM 981811102   239,949 3,454 SH   DFND 9 3,454 0 0
WP CAREY INC COM 92936U109   17,466,219 258,529 SH   DFND 1 39,436 219,093 0
WP CAREY INC COM 92936U109   140,119 2,074 SH   OTR 1 1,785 194 95
WP CAREY INC COM 92936U109   68,301,539 1,010,976 SH   DFND 01,08 1,445 1,009,531 0
WP CAREY INC COM 92936U109   33,156,219 490,767 SH   DFND 9 490,767 0 0
WPP PLC NEW COM 92937A102   5,276,725 100,932 SH   DFND 1 95,882 4,930 120
WPP PLC NEW COM 92937A102   715,818 13,692 SH   OTR 1 12,954 474 264
WPP PLC NEW COM 92937A102   1,122,033 21,462 SH   DFND 01,08 0 21,462 0
WRAP TECHNOLOGIES INC COM 98212N107   67,283 46,084 SH   DFND 01,08 0 46,084 0
WSFS FINL CORP COM 929328102   9,692,833 256,968 SH   DFND 1 15,063 241,905 0
WSFS FINL CORP COM 929328102   23,424 621 SH   OTR 1 621 0 0
WSFS FINL CORP COM 929328102   23,123,378 613,027 SH   DFND 01,08 7,722 605,305 0
WSFS FINL CORP COM 929328102   1,730,216 45,870 SH   DFND 9 45,870 0 0
WW INTL INC COM 98262P101   395,613 58,871 SH   DFND 1 15,011 43,426 434
WW INTL INC COM 98262P101   3,004,566 447,108 SH   DFND 01,08 1,461 445,647 0
WW INTL INC COM 98262P101   93,899 13,973 SH   DFND 9 13,973 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   13,057,922 190,432 SH   DFND 1 169,269 18,687 2,476
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,068,869 15,588 SH   OTR 1 15,196 262 130
WYNDHAM HOTELS & RESORTS INC COM 98311A105   44,784,027 653,114 SH   DFND 01,08 4,106 649,008 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,980,763 58,054 SH   DFND 9 58,054 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   367,467 5,359 SH   OTR 01,08 0 5,359 0
WYNN RESORTS LTD COM 983134107   14,410,168 136,447 SH   DFND 1 57,414 78,871 162
WYNN RESORTS LTD COM 983134107   246,599 2,335 SH   OTR 1 2,299 36 0
WYNN RESORTS LTD COM 983134107   70,452,748 667,103 SH   DFND 01,08 2,551 664,552 0
WYNN RESORTS LTD COM 983134107   8,918,342 84,446 SH   DFND 9 84,446 0 0
X4 PHARMACEUTICALS INC COM 98420X103   207,089 106,747 SH   DFND 1 17,826 88,921 0
X4 PHARMACEUTICALS INC COM 98420X103   1,833,605 945,157 SH   DFND 01,08 3,298 941,859 0
XBIOTECH INC COM 98400H102   40,915 6,888 SH   DFND 1 0 6,888 0
XBIOTECH INC COM 98400H102   243,968 41,072 SH   DFND 01,08 0 41,072 0
XCEL ENERGY INC COM 98389B100   72,961,282 1,173,577 SH   DFND 1 569,136 602,422 2,019
XCEL ENERGY INC COM 98389B100   3,990,444 64,186 SH   OTR 1 58,767 4,881 538
XCEL ENERGY INC COM 98389B100   238,714,398 3,839,704 SH   DFND 01,08 11,888 3,827,816 0
XCEL ENERGY INC COM 98389B100   35,492,853 570,900 SH   DFND 9 570,900 0 0
XENCOR INC COM 98401F105   4,114,357 164,772 SH   DFND 1 14,064 150,613 95
XENCOR INC COM 98401F105   40,601 1,626 SH   OTR 1 1,626 0 0
XENCOR INC COM 98401F105   13,612,570 545,157 SH   DFND 01,08 2,129 543,028 0
XENCOR INC COM 98401F105   800,688 32,066 SH   DFND 9 32,066 0 0
XENIA HOTELS & RESORTS INC COM 984017103   5,301,166 430,639 SH   DFND 1 25,940 403,807 892
XENIA HOTELS & RESORTS INC COM 984017103   41,386 3,362 SH   OTR 1 3,179 183 0
XENIA HOTELS & RESORTS INC COM 984017103   12,995,790 1,055,710 SH   DFND 01,08 7,180 1,048,530 0
XENIA HOTELS & RESORTS INC COM 984017103   1,422,494 115,556 SH   DFND 9 115,556 0 0
XENON PHARMACEUTICALS INC COM 98420N105   306,653 7,965 SH   DFND 1 0 7,965 0
XENON PHARMACEUTICALS INC COM 98420N105   1,494,147 38,809 SH   DFND 01,08 0 38,809 0
XENON PHARMACEUTICALS INC COM 98420N105   720,297 18,709 SH   DFND 9 18,709 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   307,171 117,241 SH   DFND 1 30,908 86,333 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   2,715,740 1,036,542 SH   DFND 01,08 24,873 1,011,669 0
XEROX HOLDINGS CORP COM 98421M106   1,390,384 93,377 SH   DFND 1 17,335 76,042 0
XEROX HOLDINGS CORP COM 98421M106   21,025 1,412 SH   OTR 1 1,412 0 0
XEROX HOLDINGS CORP COM 98421M106   19,835,252 1,332,119 SH   DFND 01,08 7,220 1,324,899 0
XEROX HOLDINGS CORP COM 98421M106   1,235,066 82,946 SH   DFND 9 82,946 0 0
XILIO THERAPEUTICS INC COM 98422T100   46,631 17,798 SH   DFND 01,08 0 17,798 0
XOMA CORP DEL COM 98419J206   268,408 14,209 SH   DFND 1 335 13,874 0
XOMA CORP DEL COM 98419J206   5,875 311 SH   OTR 1 311 0 0
XOMA CORP DEL COM 98419J206   1,351,674 71,555 SH   DFND 01,08 0 71,555 0
XOMETRY INC COM 98423F109   562,287 26,548 SH   DFND 1 3,089 23,459 0
XOMETRY INC COM 98423F109   2,817 133 SH   OTR 1 133 0 0
XOMETRY INC COM 98423F109   5,706,189 269,414 SH   DFND 01,08 5,926 263,488 0
XOMETRY INC COM 98423F109   25,755 1,216 SH   DFND 9 1,216 0 0
XOS INC COM 98423B108   22,877 105,133 SH   DFND 01,08 0 105,133 0
XP INC COM G98239109   7,228,519 308,121 SH   DFND 1 259,967 48,154 0
XP INC COM G98239109   542,348 23,118 SH   OTR 1 20,802 1,812 504
XP INC COM G98239109   10,760,774 458,686 SH   DFND 01,08 1,454 457,232 0
XPEL INC COM 98379L100   1,948,261 23,133 SH   DFND 1 5,729 17,404 0
XPEL INC COM 98379L100   28,719 341 SH   OTR 1 341 0 0
XPEL INC COM 98379L100   16,692,994 198,207 SH   DFND 01,08 1,659 196,548 0
XPEL INC COM 98379L100   531,260 6,308 SH   DFND 9 6,308 0 0
XPENG INC COM 98422D105   840,025 62,595 SH   DFND 1 6 62,589 0
XPENG INC COM 98422D105   229,133 17,074 SH   OTR 1 15,500 1,574 0
XPERI INC COM 98423J101   611,357 46,491 SH   DFND 1 11,541 34,656 294
XPERI INC COM 98423J101   7,943 604 SH   OTR 1 604 0 0
XPERI INC COM 98423J101   5,031,361 382,613 SH   DFND 01,08 7,108 375,505 0
XPERI INC COM 98423J101   191,267 14,545 SH   DFND 9 14,545 0 0
XPO INC COM 983793100   4,557,632 77,248 SH   DFND 1 52,762 24,252 234
XPO INC COM 983793100   134,166 2,274 SH   OTR 1 2,189 85 0
XPO INC COM 983793100   44,833,333 759,887 SH   DFND 01,08 4,706 755,181 0
XPO INC COM 983793100   2,064,174 34,986 SH   DFND 9 34,986 0 0
XPONENTIAL FITNESS INC COM 98422X101   2,614,893 151,588 SH   DFND 1 134,975 16,563 50
XPONENTIAL FITNESS INC COM 98422X101   456,953 26,490 SH   OTR 1 26,433 57 0
XPONENTIAL FITNESS INC COM 98422X101   3,364,337 195,034 SH   DFND 01,08 589 194,445 0
XPONENTIAL FITNESS INC COM 98422X101   120,319 6,975 SH   DFND 9 6,975 0 0
XTANT MED HLDGS INC COM 98420P308   19,585 21,061 SH   DFND 01,08 0 21,061 0
XWELL INC COM 98420U703   34,890 173,844 SH   DFND 01,08 0 173,844 0
XYLEM INC COM 98419M100   71,381,372 633,825 SH   DFND 1 365,412 264,716 3,697
XYLEM INC COM 98419M100   4,080,786 36,235 SH   OTR 1 32,296 3,496 443
XYLEM INC COM 98419M100   172,344,413 1,530,318 SH   DFND 01,08 13,269 1,517,049 0
XYLEM INC COM 98419M100   35,625,648 316,335 SH   DFND 9 316,335 0 0
YANDEX N V COM N97284108   2,819,943 189,131 SH   DFND 1 109,325 79,731 75
YANDEX N V COM N97284108   159,626 10,706 SH   OTR 1 9,260 1,041 405
YANDEX N V COM N97284108   2,694,953 180,748 SH   DFND 01,08 0 180,748 0
YANDEX N V COM N97284108   2,519,954 169,011 SH   DFND 9 169,011 0 0
YELLOW CORP COM 985510106   1,282 1,861 SH   DFND 1 1,861 0 0
YELLOW CORP COM 985510106   42,239 61,332 SH   DFND 01,08 0 61,332 0
YELP INC COM 985817105   3,037,577 83,427 SH   DFND 1 22,352 60,627 448
YELP INC COM 985817105   43,910 1,206 SH   OTR 1 1,206 0 0
YELP INC COM 985817105   24,383,049 669,680 SH   DFND 01,08 4,417 665,263 0
YELP INC COM 985817105   1,348,444 37,035 SH   DFND 9 37,035 0 0
YETI HLDGS INC COM 98585X104   1,286,225 33,116 SH   DFND 1 13,388 19,728 0
YETI HLDGS INC COM 98585X104   128,366 3,305 SH   OTR 1 3,226 0 79
YETI HLDGS INC COM 98585X104   21,933,065 564,703 SH   DFND 01,08 834 563,869 0
YETI HLDGS INC COM 98585X104   1,103,095 28,401 SH   DFND 9 28,401 0 0
YETI HLDGS INC COM 98585X104   469,537 12,089 SH   OTR 01,08 0 12,089 0
YEXT INC COM 98585N106   1,117,405 98,798 SH   DFND 1 29,622 69,176 0
YEXT INC COM 98585N106   158 14 SH   OTR 1 14 0 0
YEXT INC COM 98585N106   10,174,024 899,560 SH   DFND 01,08 14,704 884,856 0
YEXT INC COM 98585N106   300,133 26,537 SH   DFND 9 26,537 0 0
Y-MABS THERAPEUTICS INC COM 984241109   269,896 39,749 SH   DFND 1 4,627 35,122 0
Y-MABS THERAPEUTICS INC COM 984241109   1,960,769 288,773 SH   DFND 01,08 1,125 287,648 0
YORK WTR CO COM 987184108   733,038 17,762 SH   DFND 1 3,607 14,155 0
YORK WTR CO COM 987184108   7,181 174 SH   OTR 1 174 0 0
YORK WTR CO COM 987184108   5,454,161 132,158 SH   DFND 01,08 2,609 129,549 0
YORK WTR CO COM 987184108   340,808 8,258 SH   DFND 9 8,258 0 0
YOUDAO INC COM 98741T104   2,449 508 SH   DFND 1 508 0 0
YOUDAO INC COM 98741T104   27,662 5,739 SH   DFND 01,08 0 5,739 0
YOUDAO INC COM 98741T104   27,662 5,739 SH   DFND 9 5,739 0 0
YPF SOCIEDAD ANONIMA COM 984245100   471,566 31,670 SH   DFND 1 13,216 18,454 0
YPF SOCIEDAD ANONIMA COM 984245100   7,951 534 SH   OTR 1 534 0 0
YUM BRANDS INC COM 988498101   112,299,763 810,536 SH   DFND 1 408,299 398,722 3,515
YUM BRANDS INC COM 988498101   6,935,536 50,058 SH   OTR 1 44,125 5,555 378
YUM BRANDS INC COM 988498101   265,801,386 1,918,451 SH   DFND 01,08 30,487 1,887,964 0
YUM BRANDS INC COM 988498101   51,986,177 375,216 SH   DFND 9 375,216 0 0
YUM CHINA HLDGS INC COM 98850P109   14,567,791 257,837 SH   DFND 1 108,706 148,556 575
YUM CHINA HLDGS INC COM 98850P109   1,174,918 20,795 SH   OTR 1 18,034 2,761 0
YUM CHINA HLDGS INC COM 98850P109   18,258,823 323,165 SH   DFND 01,08 15,898 307,267 0
YUM CHINA HLDGS INC COM 98850P109   43,979,939 778,406 SH   DFND 9 778,406 0 0
YUNHONG CTI LTD COM 98873Q100   28,929 14,685 SH   DFND 01,08 0 14,685 0
ZAI LAB LTD COM 98887Q104   448,145 16,161 SH   DFND 1 5,569 10,592 0
ZAI LAB LTD COM 98887Q104   78,143 2,818 SH   OTR 1 2,818 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   25,802,293 87,220 SH   DFND 1 38,342 48,858 20
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   2,524,613 8,534 SH   OTR 1 2,672 5,801 61
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   94,570,639 319,679 SH   DFND 01,08 1,742 317,937 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   15,557,404 52,589 SH   DFND 9 52,589 0 0
ZEDGE INC COM 98923T104   2 1 SH   DFND 1 1 0 0
ZEDGE INC COM 98923T104   50,991 22,764 SH   DFND 01,08 0 22,764 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   1,301,892 46,150 SH   DFND 1 15,459 30,691 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   23,273 825 SH   OTR 1 825 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   11,712,341 415,184 SH   DFND 01,08 6,810 408,374 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   469,527 16,644 SH   DFND 9 16,644 0 0
ZEROFOX HLDGS INC COM 98955G103   54,090 54,090 SH   DFND 01,08 0 54,090 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105   1,252,391 146,650 SH   DFND 1 63,770 82,880 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105   50,591 5,924 SH   OTR 1 5,924 0 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105   9,315,799 1,090,843 SH   DFND 01,08 6,612 1,084,231 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105   308,132 36,081 SH   DFND 9 36,081 0 0
ZEVIA PBC COM 98955K104   101,643 23,583 SH   DFND 1 3,381 20,202 0
ZEVIA PBC COM 98955K104   946,170 219,529 SH   DFND 01,08 0 219,529 0
ZEVRA THERAPEUTICS INC COM 488445206   125,052 24,520 SH   DFND 1 2,979 21,541 0
ZEVRA THERAPEUTICS INC COM 488445206   1,262,877 247,623 SH   DFND 01,08 930 246,693 0
ZIFF DAVIS INC COM 48123V102   11,495,445 164,080 SH   DFND 1 7,085 156,941 54
ZIFF DAVIS INC COM 48123V102   24,381 348 SH   OTR 1 348 0 0
ZIFF DAVIS INC COM 48123V102   38,828,863 554,223 SH   DFND 01,08 2,324 551,899 0
ZIFF DAVIS INC COM 48123V102   2,455,673 35,051 SH   DFND 9 35,051 0 0
ZILLOW GROUP INC COM 98954M101   1,843,770 37,475 SH   DFND 1 12,515 24,960 0
ZILLOW GROUP INC COM 98954M101   16,187 329 SH   OTR 1 177 99 53
ZILLOW GROUP INC COM 98954M200   4,829,433 96,089 SH   DFND 1 31,825 64,264 0
ZILLOW GROUP INC COM 98954M200   51,366 1,022 SH   OTR 1 455 420 147
ZILLOW GROUP INC COM 98954M101   8,789,777 178,654 SH   DFND 01,08 1,305 177,349 0
ZILLOW GROUP INC COM 98954M200   32,301,398 642,686 SH   DFND 01,08 2,633 640,053 0
ZILLOW GROUP INC COM 98954M101   811,308 16,490 SH   DFND 9 16,490 0 0
ZILLOW GROUP INC COM 98954M200   8,781,679 174,725 SH   DFND 9 174,725 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109   124,532 10,051 SH   DFND 1 5,155 4,896 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109   5,644,785 455,592 SH   DFND 01,08 0 455,592 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   122,067,691 838,377 SH   DFND 1 470,452 362,775 5,150
ZIMMER BIOMET HOLDINGS INC COM 98956P102   13,317,013 91,463 SH   OTR 1 76,878 12,374 2,211
ZIMMER BIOMET HOLDINGS INC COM 98956P102   192,950,139 1,325,207 SH   DFND 01,08 12,848 1,312,359 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   41,517,549 285,148 SH   DFND 9 285,148 0 0
ZIMVIE INC COM 98888T107   1,123,314 100,028 SH   DFND 1 6,468 93,544 16
ZIMVIE INC COM 98888T107   7,165 638 SH   OTR 1 489 70 79
ZIMVIE INC COM 98888T107   2,081,087 185,315 SH   DFND 01,08 1,920 183,395 0
ZIONS BANCORPORATION N A COM 989701107   9,221,602 343,321 SH   DFND 1 160,487 182,506 328
ZIONS BANCORPORATION N A COM 989701107   743,404 27,677 SH   OTR 1 26,317 332 1,028
ZIONS BANCORPORATION N A COM 989701107   25,084,285 933,890 SH   DFND 01,08 6,162 927,728 0
ZIONS BANCORPORATION N A COM 989701107   2,300,398 85,644 SH   DFND 9 85,644 0 0
ZIPRECRUITER INC COM 98980B103   1,355,408 76,318 SH   DFND 1 18,281 58,037 0
ZIPRECRUITER INC COM 98980B103   9,723,156 547,475 SH   DFND 01,08 5,763 541,712 0
ZIPRECRUITER INC COM 98980B103   188,256 10,600 SH   DFND 9 10,600 0 0
ZOETIS INC COM 98978V103   205,597,730 1,193,878 SH   DFND 1 708,904 483,435 1,539
ZOETIS INC COM 98978V103   12,071,577 70,098 SH   OTR 1 66,623 2,159 1,316
ZOETIS INC COM 98978V103   701,531,360 4,073,697 SH   DFND 01,08 55,195 4,018,502 0
ZOETIS INC COM 98978V103   104,843,859 608,814 SH   DFND 9 608,814 0 0
ZOMEDICA CORP COM 98980M109   352,991 1,764,953 SH   DFND 01,08 0 1,764,953 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   13,775,907 202,945 SH   DFND 1 25,474 177,471 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   60,413 890 SH   OTR 1 890 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   68,626,001 1,010,990 SH   DFND 01,08 1,602 1,009,388 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   18,162,516 267,568 SH   DFND 9 267,568 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   6,436,797 253,517 SH   DFND 1 110,299 143,218 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   547,586 21,567 SH   OTR 1 4,476 16,757 334
ZOOMINFO TECHNOLOGIES INC COM 98980F104   50,029,472 1,970,440 SH   DFND 01,08 4,676 1,965,764 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   8,030,324 316,279 SH   DFND 9 316,279 0 0
ZSCALER INC COM 98980G102   7,977,008 54,525 SH   DFND 1 10,784 43,741 0
ZSCALER INC COM 98980G102   83,391 570 SH   OTR 1 253 317 0
ZSCALER INC COM 98980G102   54,218,780 370,600 SH   DFND 01,08 1,153 369,447 0
ZSCALER INC COM 98980G102   14,826,920 101,346 SH   DFND 9 101,346 0 0
ZTO EXPRESS CAYMAN INC COM 98980A105   12,398,975 494,377 SH   DFND 1 31,406 462,971 0
ZTO EXPRESS CAYMAN INC COM 98980A105   37,570 1,498 SH   OTR 1 1,382 116 0
ZTO EXPRESS CAYMAN INC COM 98980A105   10,517,273 419,349 SH   DFND 01,08 3,537 415,812 0
ZTO EXPRESS CAYMAN INC COM 98980A105   19,728,354 786,617 SH   DFND 9 786,617 0 0
ZUMIEZ INC COM 989817101   372,768 22,375 SH   DFND 1 3,631 18,635 109
ZUMIEZ INC COM 989817101   83 5 SH   OTR 1 5 0 0
ZUMIEZ INC COM 989817101   2,423,064 145,442 SH   DFND 01,08 706 144,736 0
ZUMIEZ INC COM 989817101   65,874 3,954 SH   DFND 9 3,954 0 0
ZUORA INC COM 98983V106   1,189,927 108,471 SH   DFND 1 30,080 78,391 0
ZUORA INC COM 98983V106   11,639 1,061 SH   OTR 1 1,061 0 0
ZUORA INC COM 98983V106   11,314,820 1,031,433 SH   DFND 01,08 11,015 1,020,418 0
ZUORA INC COM 98983V106   393,417 35,863 SH   DFND 9 35,863 0 0
ZURA BIO LTD COM G9TY5A101   56,613 6,904 SH   DFND 1 321 6,583 0
ZURA BIO LTD COM G9TY5A101   516,264 62,959 SH   DFND 01,08 0 62,959 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   4,052,484 150,706 SH   DFND 1 17,025 133,681 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   13,311 495 SH   OTR 1 454 41 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   32,945,789 1,225,206 SH   DFND 01,08 8,919 1,216,287 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,941,578 109,393 SH   DFND 9 109,393 0 0
ZYMEWORKS INC COM 98985Y108   393,353 45,527 SH   DFND 1 3,621 41,906 0
ZYMEWORKS INC COM 98985Y108   3,047,181 352,683 SH   DFND 01,08 0 352,683 0
ZYMEWORKS INC COM 98985Y108   197,148 22,818 SH   DFND 9 22,818 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   5,254 16,116 SH   DFND 1 0 16,116 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   32,305 99,094 SH   DFND 01,08 0 99,094 0
ZYNEX INC COM 98986M103   255,065 26,597 SH   DFND 1 4,411 22,186 0
ZYNEX INC COM 98986M103   1,870,913 195,090 SH   DFND 01,08 0 195,090 0