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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AADI BIOSCIENCE INC COM 00032Q104   48,376 9,995 SH   DFND 1 605 9,390 0
AADI BIOSCIENCE INC COM 00032Q104   634,781 131,153 SH   DFND 01,08 434 130,719 0
AAON INC COM 000360206   6,979,712 122,731 SH   DFND 1 68,772 53,187 772
AAON INC COM 000360206   329,562 5,795 SH   OTR 1 5,021 774 0
AAON INC COM 000360206   36,587,258 643,349 SH   DFND 01,08 9,683 633,666 0
AAON INC COM 000360206   1,837,242 32,306 SH   DFND 9 32,306 0 0
AAR CORP COM 000361105   6,066,702 101,910 SH   DFND 1 9,377 92,273 260
AAR CORP COM 000361105   421,175 7,075 SH   OTR 1 7,075 0 0
AAR CORP COM 000361105   18,819,278 316,131 SH   DFND 01,08 2,067 314,064 0
AAR CORP COM 000361105   141,741 2,381 SH   DFND 9 2,381 0 0
ACCO BRANDS CORP COM 00081T108   490,988 85,538 SH   DFND 1 6,384 79,154 0
ACCO BRANDS CORP COM 00081T108   247 43 SH   OTR 1 43 0 0
ACCO BRANDS CORP COM 00081T108   4,705,267 819,733 SH   DFND 01,08 11,323 808,410 0
ACCO BRANDS CORP COM 00081T108   277,569 48,357 SH   DFND 9 48,357 0 0
ACNB CORP COM 000868109   186,783 5,909 SH   DFND 1 813 5,096 0
ACNB CORP COM 000868109   2,006,571 63,479 SH   DFND 01,08 0 63,479 0
ADMA BIOLOGICS INC COM 000899104   821,914 229,585 SH   DFND 1 31,693 197,892 0
ADMA BIOLOGICS INC COM 000899104   6,539,425 1,826,655 SH   DFND 01,08 13,473 1,813,182 0
ADMA BIOLOGICS INC COM 000899104   450,053 125,713 SH   DFND 9 125,713 0 0
ADT INC DEL COM 00090Q103   1,026,426 171,071 SH   DFND 1 123,701 47,370 0
ADT INC DEL COM 00090Q103   127,656 21,276 SH   OTR 1 21,049 227 0
ADT INC DEL COM 00090Q103   4,986,198 831,033 SH   DFND 01,08 8,151 822,882 0
ADT INC DEL COM 00090Q103   504,612 84,102 SH   DFND 9 84,102 0 0
ABSCI CORPORATION COM 00091E109   136,691 103,554 SH   DFND 01,08 0 103,554 0
ACV AUCTIONS INC COM 00091G104   3,988,454 262,744 SH   DFND 1 182,209 77,002 3,533
ACV AUCTIONS INC COM 00091G104   1,505,902 99,203 SH   OTR 1 20,149 78,890 164
ACV AUCTIONS INC COM 00091G104   16,258,387 1,071,040 SH   DFND 01,08 17,168 1,053,872 0
ACV AUCTIONS INC COM 00091G104   673,263 44,352 SH   DFND 9 44,352 0 0
ABM INDS INC COM 000957100   10,878,199 271,887 SH   DFND 1 81,626 189,922 339
ABM INDS INC COM 000957100   259,505 6,486 SH   OTR 1 6,486 0 0
ABM INDS INC COM 000957100   25,205,740 629,986 SH   DFND 01,08 8,411 621,575 0
ABM INDS INC COM 000957100   979,765 24,488 SH   DFND 9 24,488 0 0
AFLAC INC COM 001055102   138,009,624 1,798,171 SH   DFND 1 945,328 849,238 3,605
AFLAC INC COM 001055102   10,048,187 130,921 SH   OTR 1 105,699 24,334 888
AFLAC INC COM 001055102   342,389,809 4,461,105 SH   DFND 01,08 47,281 4,413,824 0
AFLAC INC COM 001055102   69,505,798 905,613 SH   DFND 9 905,613 0 0
AGCO CORP COM 001084102   3,320,593 28,074 SH   DFND 1 13,007 15,066 1
AGCO CORP COM 001084102   43,764 370 SH   OTR 1 295 0 75
AGCO CORP COM 001084102   46,416,739 392,431 SH   DFND 01,08 1,484 390,947 0
AGCO CORP COM 001084102   2,574,009 21,762 SH   DFND 9 21,762 0 0
ACM RESH INC COM 00108J109   800,060 44,190 SH   DFND 1 5,197 38,993 0
ACM RESH INC COM 00108J109   7,564,613 417,819 SH   DFND 01,08 3,097 414,722 0
ACM RESH INC COM 00108J109   269,258 14,872 SH   DFND 9 14,872 0 0
AFC GAMMA INC COM 00109K105   176,370 15,023 SH   DFND 1 5,190 9,833 0
AFC GAMMA INC COM 00109K105   1,384,756 117,952 SH   DFND 01,08 0 117,952 0
AG MTG INVT TR INC COM 001228501   15,307 2,758 SH   DFND 1 1,086 1,672 0
AG MTG INVT TR INC COM 001228501   200,189 36,070 SH   DFND 01,08 0 36,070 0
AGNC INVT CORP COM 00123Q104   10,582,967 1,121,077 SH   DFND 1 909,133 211,944 0
AGNC INVT CORP COM 00123Q104   969,063 102,655 SH   OTR 1 100,927 1,210 518
AGNC INVT CORP COM 00123Q104   38,759,989 4,105,931 SH   DFND 01,08 13,843 4,092,088 0
AGNC INVT CORP COM 00123Q104   1,986,667 210,452 SH   DFND 9 210,452 0 0
AES CORP COM 00130H105   21,953,451 1,444,306 SH   DFND 1 559,026 882,881 2,399
AES CORP COM 00130H105   602,634 39,647 SH   OTR 1 37,809 969 869
AES CORP COM 00130H105   62,660,966 4,122,432 SH   DFND 01,08 68,501 4,053,931 0
AES CORP COM 00130H105   7,628,500 501,875 SH   DFND 9 501,875 0 0
A K A BRANDS HLDG CORP COM 00152K101   5,099 11,724 SH   DFND 01,08 0 11,724 0
ALPS ETF TR COM 00162Q205   492,667 4,911 SH   DFND 1 4,911 0 0
ALPS ETF TR COM 00162Q452   90,477 2,144 SH   DFND 1 2,144 0 0
ALPS ETF TR COM 00162Q452   417,780 9,900 SH   OTR 1 9,900 0 0
AMC NETWORKS INC COM 00164V103   402,252 34,147 SH   DFND 1 7,029 26,946 172
AMC NETWORKS INC COM 00164V103   10,838 920 SH   OTR 1 920 0 0
AMC NETWORKS INC COM 00164V103   3,336,579 283,241 SH   DFND 01,08 2,367 280,874 0
AMC NETWORKS INC COM 00164V103   14,843 1,260 SH   DFND 9 1,260 0 0
AMC ENTMT HLDGS INC COM 00165C302   180,774 22,625 SH   DFND 1 8,334 14,168 123
AMC ENTMT HLDGS INC COM 00165C302   3,412 427 SH   OTR 1 374 0 53
AMC ENTMT HLDGS INC COM 00165C302   1,849,877 231,524 SH   DFND 01,08 1,153 230,371 0
AMC ENTMT HLDGS INC COM 00165C302   327,358 40,971 SH   DFND 9 40,971 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   104,088 21,685 SH   DFND 1 1,122 20,563 0
ALX ONCOLOGY HLDGS INC COM 00166B105   815,227 169,839 SH   DFND 01,08 70 169,769 0
AMN HEALTHCARE SVCS INC COM 001744101   6,410,647 75,260 SH   DFND 1 38,560 35,477 1,223
AMN HEALTHCARE SVCS INC COM 001744101   1,656,410 19,446 SH   OTR 1 6,167 13,252 27
AMN HEALTHCARE SVCS INC COM 001744101   32,664,315 383,474 SH   DFND 01,08 7,854 375,620 0
AMN HEALTHCARE SVCS INC COM 001744101   1,269,608 14,905 SH   DFND 9 14,905 0 0
AMMO INC COM 00175J107   113,952 56,412 SH   DFND 1 5,032 51,380 0
AMMO INC COM 00175J107   1,343,157 664,929 SH   DFND 01,08 2,416 662,513 0
A-MARK PRECIOUS METALS INC COM 00181T107   647,577 22,079 SH   DFND 1 978 21,101 0
A-MARK PRECIOUS METALS INC COM 00181T107   4,810,149 164,001 SH   DFND 01,08 0 164,001 0
A-MARK PRECIOUS METALS INC COM 00181T107   168,853 5,757 SH   DFND 9 5,757 0 0
ANI PHARMACEUTICALS INC COM 00182C103   1,296,248 22,326 SH   DFND 1 4,446 17,805 75
ANI PHARMACEUTICALS INC COM 00182C103   6,329 109 SH   OTR 1 109 0 0
ANI PHARMACEUTICALS INC COM 00182C103   8,179,435 140,879 SH   DFND 01,08 326 140,553 0
ANI PHARMACEUTICALS INC COM 00182C103   398,930 6,871 SH   DFND 9 6,871 0 0
ANGI INC COM 00183L102   170,333 86,027 SH   DFND 1 2,437 83,590 0
ANGI INC COM 00183L102   682,037 344,463 SH   DFND 01,08 2,437 342,026 0
ANGI INC COM 00183L102   3,479 1,757 SH   DFND 9 1,757 0 0
API GROUP CORP COM 00187Y100   17,586,556 678,232 SH   DFND 1 466,634 204,301 7,297
API GROUP CORP COM 00187Y100   1,390,289 53,617 SH   OTR 1 53,516 101 0
API GROUP CORP COM 00187Y100   44,892,972 1,731,314 SH   DFND 01,08 14,425 1,716,889 0
API GROUP CORP COM 00187Y100   1,568,039 60,472 SH   DFND 9 60,472 0 0
API GROUP CORP COM STK 00187Y100   580,339 22,381 SH   OTR 01,08 0 22,381 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   22,537 7,087 SH   DFND 1 0 7,087 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   248,638 78,188 SH   DFND 01,08 0 78,188 0
ASGN INC COM 00191U102   4,538,304 55,562 SH   DFND 1 9,444 46,067 51
ASGN INC COM 00191U102   119,334 1,461 SH   OTR 1 1,461 0 0
ASGN INC COM 00191U102   44,809,403 548,597 SH   DFND 01,08 8,623 539,974 0
ASGN INC COM 00191U102   1,424,091 17,435 SH   DFND 9 17,435 0 0
AT&T INC COM 00206R102   220,109,554 14,654,431 SH   DFND 1 6,624,748 7,978,004 51,679
AT&T INC COM 00206R102   13,685,458 911,149 SH   OTR 1 757,847 133,811 19,491
AT&T INC COM 00206R102   762,188,999 50,744,940 SH   DFND 01,08 858,366 49,886,574 0
AT&T INC COM 00206R102   132,894,467 8,847,834 SH   DFND 9 8,847,834 0 0
ARCA BIOPHARMA INC COM 00211Y506   42,174 20,982 SH   DFND 01,08 0 20,982 0
ATYR PHARMA INC COM 002120202   124,060 78,519 SH   DFND 01,08 0 78,519 0
A10 NETWORKS INC COM 002121101   877,527 58,385 SH   DFND 1 16,716 41,669 0
A10 NETWORKS INC COM 002121101   10,972 730 SH   OTR 1 730 0 0
A10 NETWORKS INC COM 002121101   9,832,160 654,169 SH   DFND 01,08 2,359 651,810 0
A10 NETWORKS INC COM 002121101   624,992 41,583 SH   DFND 9 41,583 0 0
ATN INTL INC COM 00215F107   323,742 10,258 SH   DFND 1 1,356 8,902 0
ATN INTL INC COM 00215F107   3,089,787 97,902 SH   DFND 01,08 40 97,862 0
ATN INTL INC COM 00215F107   84,739 2,685 SH   DFND 9 2,685 0 0
ASE TECHNOLOGY HLDG CO LTD COM 00215W100   3,666,436 487,558 SH   DFND 1 453,768 33,790 0
ASE TECHNOLOGY HLDG CO LTD COM 00215W100   290,392 38,616 SH   OTR 1 16,341 13,275 9,000
ASE TECHNOLOGY HLDG CO LTD COM 00215W100   154,814 20,587 SH   DFND 01,08 20,587 0 0
ATI PHYSICAL THERAPY INC COM 00216W208   160,588 18,125 SH   DFND 1 0 4,217 13,908
ATI PHYSICAL THERAPY INC COM 00216W208   25,685 2,899 SH   DFND 01,08 0 2,899 0
AST SPACEMOBILE INC COM 00217D100   245,298 64,552 SH   DFND 1 17,053 47,499 0
AST SPACEMOBILE INC COM 00217D100   2,387,616 628,320 SH   DFND 01,08 0 628,320 0
ASP ISOTOPES INC COM 00218A105   21,043 22,151 SH   DFND 01,08 0 22,151 0
AXT INC COM 00246W103   150,048 62,520 SH   DFND 1 0 62,520 0
AXT INC COM 00246W103   173,021 72,092 SH   DFND 01,08 0 72,092 0
AZZ INC COM 002474104   3,063,113 67,203 SH   DFND 1 5,299 61,697 207
AZZ INC COM 002474104   23,018 505 SH   OTR 1 505 0 0
AZZ INC COM 002474104   10,770,372 236,296 SH   DFND 01,08 2,913 233,383 0
AZZ INC COM 002474104   396,819 8,706 SH   DFND 9 8,706 0 0
THE AARONS COMPANY INC COM 00258W108   1,163,123 111,091 SH   DFND 1 6,605 104,486 0
THE AARONS COMPANY INC COM 00258W108   775 74 SH   OTR 1 74 0 0
THE AARONS COMPANY INC COM 00258W108   2,968,350 283,510 SH   DFND 01,08 6,488 277,022 0
THE AARONS COMPANY INC COM 00258W108   170,232 16,259 SH   DFND 9 16,259 0 0
ABBOTT LABS COM 002824100   677,637,756 6,996,776 SH   DFND 1 4,935,003 2,011,634 50,139
ABBOTT LABS COM 002824100   111,379,534 1,150,021 SH   OTR 1 978,223 131,311 40,487
ABBOTT LABS COM 002824100   1,240,260,228 12,805,991 SH   DFND 01,08 144,491 12,661,500 0
ABBOTT LABS COM 002824100   199,614,920 2,061,073 SH   DFND 9 2,061,073 0 0
ABBOTT LABS COM 002824100   229,922 2,374 SH   OTR 01,08 0 2,374 0
ABBVIE INC COM 00287Y109   847,373,903 5,684,784 SH   DFND 1 3,776,655 1,871,870 36,259
ABBVIE INC COM 00287Y109   130,242,964 873,762 SH   OTR 1 733,834 116,275 23,653
ABBVIE INC COM 00287Y109   1,903,132,941 12,767,563 SH   DFND 01,08 137,004 12,630,559 0
ABBVIE INC COM 00287Y109   389,071,940 2,610,170 SH   DFND 9 2,610,170 0 0
ABERCROMBIE & FITCH CO COM 002896207   3,434,624 60,930 SH   DFND 1 20,062 40,370 498
ABERCROMBIE & FITCH CO COM 002896207   72,999 1,295 SH   OTR 1 1,217 78 0
ABERCROMBIE & FITCH CO COM 002896207   26,328,003 467,057 SH   DFND 01,08 5,272 461,785 0
ABERCROMBIE & FITCH CO COM 002896207   975,201 17,300 SH   DFND 9 17,300 0 0
ABEONA THERAPEUTICS INC COM 00289Y206   98,935 23,500 SH   DFND 1 0 23,500 0
ABEONA THERAPEUTICS INC COM 00289Y206   358,469 85,147 SH   DFND 01,08 0 85,147 0
ABRDN SILVER ETF TRUST COM 003264108   641,265 30,163 SH   DFND 1 30,163 0 0
ACACIA RESH CORP COM 003881307   117,041 32,066 SH   DFND 1 1,655 30,411 0
ACACIA RESH CORP COM 003881307   1,092,912 299,428 SH   DFND 01,08 0 299,428 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   4,372,995 92,511 SH   DFND 1 23,629 68,882 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   45,568 964 SH   OTR 1 964 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   33,879,827 716,730 SH   DFND 01,08 3,471 713,259 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   226,045 4,782 SH   DFND 9 4,782 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,775,276 39,472 SH   DFND 1 15,729 23,476 267
ACADIA HEALTHCARE COMPANY IN COM 00404A109   50,342 716 SH   OTR 1 544 97 75
ACADIA HEALTHCARE COMPANY IN COM 00404A109   42,670,366 606,889 SH   DFND 01,08 1,576 605,313 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,425,695 34,500 SH   DFND 9 34,500 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,647,013 127,016 SH   DFND 1 32,874 94,142 0
ACADIA PHARMACEUTICALS INC COM 004225108   3,584 172 SH   OTR 1 17 155 0
ACADIA PHARMACEUTICALS INC COM 004225108   21,703,881 1,041,453 SH   DFND 01,08 8,451 1,033,002 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,084,430 52,036 SH   DFND 9 52,036 0 0
ACADIA RLTY TR COM 004239109   1,372,707 95,659 SH   DFND 1 22,707 72,182 770
ACADIA RLTY TR COM 004239109   41,672 2,904 SH   OTR 1 2,767 137 0
ACADIA RLTY TR COM 004239109   13,649,964 951,217 SH   DFND 01,08 8,271 942,946 0
ACADIA RLTY TR COM 004239109   1,768,781 123,260 SH   DFND 9 123,260 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H201   189,089 32,885 SH   DFND 1 32,885 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H201   13,340 2,320 SH   OTR 1 2,320 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H201   85,537 14,876 SH   DFND 01,08 0 14,876 0
ACCEL ENTERTAINMENT INC COM 00436Q106   491,973 44,929 SH   DFND 1 11,589 33,340 0
ACCEL ENTERTAINMENT INC COM 00436Q106   4,802,790 438,611 SH   DFND 01,08 0 438,611 0
ACCEL ENTERTAINMENT INC COM 00436Q106   192,326 17,564 SH   DFND 9 17,564 0 0
ACCOLADE INC COM 00437E102   1,561,016 147,544 SH   DFND 1 17,874 128,783 887
ACCOLADE INC COM 00437E102   12,876 1,217 SH   OTR 1 1,217 0 0
ACCOLADE INC COM 00437E102   6,059,632 572,744 SH   DFND 01,08 10,321 562,423 0
ACCOLADE INC COM 00437E102   186,832 17,659 SH   DFND 9 17,659 0 0
ACCURAY INC COM 004397105   246,282 90,545 SH   DFND 1 20,364 70,181 0
ACCURAY INC COM 004397105   1,183 435 SH   OTR 1 435 0 0
ACCURAY INC COM 004397105   2,004,594 736,983 SH   DFND 01,08 0 736,983 0
ACER THERAPEUTICS INC COM 00444P108   18,118 22,231 SH   DFND 01,08 0 22,231 0
ACELRX PHARMACEUTICALS INC COM 00444T209   6,348 10,944 SH   DFND 01,08 0 10,944 0
ACELYRIN INC COM 00445A100   257,220 25,292 SH   DFND 1 3,752 21,540 0
ACELYRIN INC COM 00445A100   2,582,956 253,978 SH   DFND 01,08 0 253,978 0
ACELYRIN INC COM 00445A100   7,170 705 SH   DFND 9 705 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   63,210 14,700 SH   DFND 1 0 14,700 0
ACHIEVE LIFE SCIENCES INC COM 004468500   276,305 64,257 SH   DFND 01,08 0 64,257 0
ACI WORLDWIDE INC COM 004498101   5,519,462 244,657 SH   DFND 1 156,033 86,465 2,159
ACI WORLDWIDE INC COM 004498101   264,268 11,714 SH   OTR 1 9,452 2,262 0
ACI WORLDWIDE INC COM 004498101   28,292,834 1,254,115 SH   DFND 01,08 12,351 1,241,764 0
ACI WORLDWIDE INC COM 004498101   1,838,211 81,481 SH   DFND 9 81,481 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   417,734 60,983 SH   DFND 1 16,797 44,186 0
ACLARIS THERAPEUTICS INC COM 00461U105   1,096 160 SH   OTR 1 160 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   3,865,510 564,308 SH   DFND 01,08 0 564,308 0
ACLARIS THERAPEUTICS INC COM 00461U105   232,352 33,920 SH   DFND 9 33,920 0 0
ADTRAN HOLDINGS INC COM 00486H105   604,526 73,454 SH   DFND 1 13,389 59,571 494
ADTRAN HOLDINGS INC COM 00486H105   12,024 1,461 SH   OTR 1 1,461 0 0
ADTRAN HOLDINGS INC COM 00486H105   5,701,505 692,771 SH   DFND 01,08 8,446 684,325 0
ADTRAN HOLDINGS INC COM 00486H105   102,299 12,430 SH   DFND 9 12,430 0 0
ACRIVON THERAPEUTICS INC COM 004890109   60,477 6,326 SH   DFND 1 508 5,818 0
ACRIVON THERAPEUTICS INC COM 004890109   634,746 66,396 SH   DFND 01,08 233 66,163 0
ACRES COMMERCIAL REALTY CORP COM 00489Q102   25,822 3,111 SH   DFND 1 0 3,111 0
ACRES COMMERCIAL REALTY CORP COM 00489Q102   159,843 19,258 SH   DFND 01,08 0 19,258 0
ACTIVISION BLIZZARD INC COM 00507V109   166,497,828 1,778,253 SH   DFND 1 759,656 1,013,518 5,079
ACTIVISION BLIZZARD INC COM 00507V109   7,962,295 85,040 SH   OTR 1 78,554 5,352 1,134
ACTIVISION BLIZZARD INC COM 00507V109   449,053,506 4,796,043 SH   DFND 01,08 39,390 4,756,653 0
ACTIVISION BLIZZARD INC COM 00507V109   93,467,646 998,266 SH   DFND 9 998,266 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   126,700 21,402 SH   DFND 1 6,071 15,331 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   1,177,973 198,982 SH   DFND 01,08 0 198,982 0
ACUITY BRANDS INC COM 00508Y102   14,490,997 85,086 SH   DFND 1 60,580 24,423 83
ACUITY BRANDS INC COM 00508Y102   315,584 1,853 SH   OTR 1 1,686 167 0
ACUITY BRANDS INC COM 00508Y102   36,438,335 213,953 SH   DFND 01,08 2,140 211,813 0
ACUITY BRANDS INC COM 00508Y102   3,948,126 23,182 SH   DFND 9 23,182 0 0
ACUSHNET HLDGS CORP COM 005098108   6,806,729 128,332 SH   DFND 1 7,738 120,594 0
ACUSHNET HLDGS CORP COM 005098108   14,197,694 267,679 SH   DFND 01,08 0 267,679 0
ACUSHNET HLDGS CORP COM 005098108   82,318 1,552 SH   DFND 9 1,552 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   10,309 2,484 SH   DFND 1 1,422 1,062 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   222,880 53,706 SH   DFND 01,08 0 53,706 0
ACUTUS MED INC COM 005111109   2,508 3,600 SH   DFND 1 3,600 0 0
ACUTUS MED INC COM 005111109   21,900 31,438 SH   DFND 01,08 0 31,438 0
INVIVYD INC COM 00534A102   12,272 7,219 SH   DFND 1 7,219 0 0
INVIVYD INC COM 00534A102   168,358 99,034 SH   DFND 01,08 0 99,034 0
ADAMS RES & ENERGY INC COM 006351308   144,092 4,277 SH   DFND 1 99 4,178 0
ADAMS RES & ENERGY INC COM 006351308   375,913 11,158 SH   DFND 01,08 0 11,158 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   509,733 93,529 SH   DFND 1 22,191 71,338 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   687 126 SH   OTR 1 126 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   4,979,687 913,704 SH   DFND 01,08 11,017 902,687 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   149,673 27,463 SH   DFND 9 27,463 0 0
ADAPTIMMUNE THERAPEUTICS PLC COM 00653A107   16,240 20,821 SH   DFND 1 1 20,820 0
ADAPTIMMUNE THERAPEUTICS PLC COM 00653A107   28,550 36,602 SH   DFND 01,08 0 36,602 0
ADAPTHEALTH CORP COM 00653Q102   958,503 105,330 SH   DFND 1 13,729 91,601 0
ADAPTHEALTH CORP COM 00653Q102   6,570 722 SH   OTR 1 722 0 0
ADAPTHEALTH CORP COM 00653Q102   7,550,943 829,774 SH   DFND 01,08 0 829,774 0
ADAPTHEALTH CORP COM 00653Q102   220,766 24,260 SH   DFND 9 24,260 0 0
ADDUS HOMECARE CORP COM 006739106   10,299,471 120,900 SH   DFND 1 98,054 19,493 3,353
ADDUS HOMECARE CORP COM 006739106   490,524 5,758 SH   OTR 1 5,758 0 0
ADDUS HOMECARE CORP COM 006739106   12,522,845 146,999 SH   DFND 01,08 885 146,114 0
ADDUS HOMECARE CORP COM 006739106   418,283 4,910 SH   DFND 9 4,910 0 0
ADDUS HOMECARE CORP COM 006739106   407,038 4,778 SH   OTR 01,08 0 4,778 0
ADEIA INC COM 00676P107   1,262,451 118,207 SH   DFND 1 32,753 84,597 857
ADEIA INC COM 00676P107   25,312 2,370 SH   OTR 1 2,370 0 0
ADEIA INC COM 00676P107   11,284,573 1,056,608 SH   DFND 01,08 15,334 1,041,274 0
ADEIA INC COM 00676P107   453,184 42,433 SH   DFND 9 42,433 0 0
ADICET BIO INC COM 007002108   27,168 19,831 SH   DFND 1 2,029 17,802 0
ADICET BIO INC COM 007002108   288,481 210,570 SH   DFND 01,08 0 210,570 0
ADOBE INC COM 00724F101   657,905,614 1,290,264 SH   DFND 1 782,250 503,160 4,854
ADOBE INC COM 00724F101   59,740,904 117,162 SH   OTR 1 91,364 24,066 1,732
ADOBE INC COM 00724F101   1,687,669,060 3,309,804 SH   DFND 01,08 29,189 3,280,615 0
ADOBE INC COM 00724F101   326,727,603 640,768 SH   DFND 9 640,768 0 0
ADOBE INC COM 00724F101   263,618 517 SH   OTR 01,08 0 517 0
ADTALEM GLOBAL ED INC COM 00737L103   3,726,022 86,955 SH   DFND 1 40,819 45,821 315
ADTALEM GLOBAL ED INC COM 00737L103   324,332 7,569 SH   OTR 1 7,495 74 0
ADTALEM GLOBAL ED INC COM 00737L103   17,171,623 400,738 SH   DFND 01,08 3,658 397,080 0
ADTALEM GLOBAL ED INC COM 00737L103   711,096 16,595 SH   DFND 9 16,595 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   68,388 53,014 SH   DFND 01,08 0 53,014 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,819,040 50,403 SH   DFND 1 35,670 14,335 398
ADVANCE AUTO PARTS INC COM 00751Y106   130,373 2,331 SH   OTR 1 2,231 100 0
ADVANCE AUTO PARTS INC COM 00751Y106   14,903,220 266,462 SH   DFND 01,08 4,602 261,860 0
ADVANCE AUTO PARTS INC COM 00751Y106   170,810 3,054 SH   DFND 9 3,054 0 0
AEHR TEST SYS COM 00760J108   971,948 21,268 SH   DFND 1 5,755 15,513 0
AEHR TEST SYS COM 00760J108   2,742 60 SH   OTR 1 60 0 0
AEHR TEST SYS COM 00760J108   9,847,390 215,479 SH   DFND 01,08 314 215,165 0
AEHR TEST SYS COM 00760J108   331,371 7,251 SH   DFND 9 7,251 0 0
AECOM COM 00766T100   10,759,244 129,567 SH   DFND 1 78,951 50,263 353
AECOM COM 00766T100   250,366 3,015 SH   OTR 1 2,867 108 40
AECOM COM 00766T100   75,925,548 914,325 SH   DFND 01,08 3,812 910,513 0
AECOM COM 00766T100   10,337,816 124,492 SH   DFND 9 124,492 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   1,492 838 SH   DFND 1 0 838 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   85,417 47,987 SH   DFND 01,08 0 47,987 0
AEMETIS INC COM 00770K202   15,758 3,797 SH   DFND 1 0 0 3,797
AEMETIS INC COM 00770K202   285,781 68,863 SH   DFND 01,08 0 68,863 0
MEGA MATRIX CORP COM 007737109   23,749 27,004 SH   DFND 01,08 0 27,004 0
ADVANSIX INC COM 00773T101   1,242,174 39,967 SH   DFND 1 6,715 32,999 253
ADVANSIX INC COM 00773T101   37,731 1,214 SH   OTR 1 1,182 32 0
ADVANSIX INC COM 00773T101   7,789,829 250,638 SH   DFND 01,08 3,092 247,546 0
ADVANSIX INC COM 00773T101   64,646 2,080 SH   DFND 9 2,080 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   2 1 SH   DFND 1 1 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   270,525 180,350 SH   DFND 01,08 0 180,350 0
MOLEKULE GROUP INC COM 007744105   3,974 27,409 SH   DFND 01,08 0 27,409 0
ADVENT TECHNOLOGIES HOLDNG I COM 00788A105   266 679 SH   DFND 1 679 0 0
ADVENT TECHNOLOGIES HOLDNG I COM 00788A105   23,306 59,576 SH   DFND 01,08 0 59,576 0
ADVANCED MICRO DEVICES INC COM 007903107   323,410,953 3,145,409 SH   DFND 1 1,544,549 1,589,573 11,287
ADVANCED MICRO DEVICES INC COM 007903107   18,593,763 180,838 SH   OTR 1 152,053 25,980 2,805
ADVANCED MICRO DEVICES INC COM 007903107   1,099,439,145 10,692,853 SH   DFND 01,08 73,898 10,618,955 0
ADVANCED MICRO DEVICES INC COM 007903107   189,577,460 1,843,780 SH   DFND 9 1,843,780 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   6,602,937 58,007 SH   DFND 1 35,206 22,801 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   639,042 5,614 SH   OTR 1 5,545 28 41
ADVANCED DRAIN SYS INC DEL COM 00790R104   60,456,251 531,110 SH   DFND 01,08 1,191 529,919 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,999,410 52,705 SH   DFND 9 52,705 0 0
ADVANTAGE SOLUTIONS INC COM 00791N102   171,354 60,336 SH   DFND 1 9,699 50,637 0
ADVANTAGE SOLUTIONS INC COM 00791N102   2,028,717 714,337 SH   DFND 01,08 2,328 712,009 0
ADVANTAGE SOLUTIONS INC COM 00791N102   9,909 3,489 SH   DFND 9 3,489 0 0
AEON BIOPHARMA INC COM 00791X100   181,877 32,478 SH   DFND 01,08 0 32,478 0
AEGON N V COM 007924103   2,845,733 592,861 SH   DFND 1 562,061 26,794 4,006
AEGON N V COM 007924103   380,515 79,274 SH   OTR 1 73,546 5,728 0
AEGON N V COM 007924103   406,584 84,705 SH   DFND 01,08 0 84,705 0
ADVANCED ENERGY INDS COM 007973100   5,397,713 52,344 SH   DFND 1 14,742 37,371 231
ADVANCED ENERGY INDS COM 007973100   376,594 3,652 SH   OTR 1 3,479 173 0
ADVANCED ENERGY INDS COM 007973100   37,154,342 360,302 SH   DFND 01,08 4,769 355,533 0
ADVANCED ENERGY INDS COM 007973100   1,392,739 13,506 SH   DFND 9 13,506 0 0
AEROVATE THERAPEUTICS INC COM 008064107   138,848 10,232 SH   DFND 1 3,024 7,208 0
AEROVATE THERAPEUTICS INC COM 008064107   1,292,434 95,242 SH   DFND 01,08 352 94,890 0
AEROVATE THERAPEUTICS INC COM 008064107   67,429 4,969 SH   DFND 9 4,969 0 0
AEROVIRONMENT INC COM 008073108   2,708,395 24,284 SH   DFND 1 8,190 15,805 289
AEROVIRONMENT INC COM 008073108   188,932 1,694 SH   OTR 1 1,694 0 0
AEROVIRONMENT INC COM 008073108   27,114,727 243,116 SH   DFND 01,08 2,010 241,106 0
AEROVIRONMENT INC COM 008073108   1,234,749 11,071 SH   DFND 9 11,071 0 0
AETHLON MED INC COM 00808Y307   6,387 28,288 SH   DFND 01,08 0 28,288 0
AERSALE CORPORATION COM 00810F106   232,855 15,586 SH   DFND 1 953 14,633 0
AERSALE CORPORATION COM 00810F106   3,054,916 204,479 SH   DFND 01,08 0 204,479 0
AERSALE CORPORATION COM 00810F106   116,472 7,796 SH   DFND 9 7,796 0 0
AEYE INC COM 008183105   41,375 197,023 SH   DFND 01,08 0 197,023 0
AFFILIATED MANAGERS GROUP IN COM 008252108   6,732,061 51,650 SH   DFND 1 37,131 14,357 162
AFFILIATED MANAGERS GROUP IN COM 008252108   662,258 5,081 SH   OTR 1 5,009 72 0
AFFILIATED MANAGERS GROUP IN COM 008252108   30,565,512 234,506 SH   DFND 01,08 892 233,614 0
AFFILIATED MANAGERS GROUP IN COM 008252108   2,230,769 17,115 SH   DFND 9 17,115 0 0
AFFIRM HLDGS INC COM 00827B106   2,297,479 108,015 SH   DFND 1 53,762 54,253 0
AFFIRM HLDGS INC COM 00827B106   108,647 5,108 SH   OTR 1 4,163 744 201
AFFIRM HLDGS INC COM 00827B106   17,520,695 823,728 SH   DFND 01,08 9,830 813,898 0
AFFIRM HLDGS INC COM 00827B106   1,404,969 66,054 SH   DFND 9 66,054 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   37,388 48,880 SH   DFND 1 3,266 45,614 0
AEVA TECHNOLOGIES INC COM 00835Q103   500,387 654,186 SH   DFND 01,08 2,130 652,056 0
AGILENT TECHNOLOGIES INC COM 00846U101   101,175,407 904,806 SH   DFND 1 494,495 406,672 3,639
AGILENT TECHNOLOGIES INC COM 00846U101   5,531,288 49,466 SH   OTR 1 46,904 1,553 1,009
AGILENT TECHNOLOGIES INC COM 00846U101   305,609,875 2,733,052 SH   DFND 01,08 25,647 2,707,405 0
AGILENT TECHNOLOGIES INC COM 00846U101   45,844,970 409,989 SH   DFND 9 409,989 0 0
AGNICO EAGLE MINES LTD COM 008474108   7,457,481 164,081 SH   DFND 1 157,615 6,225 241
AGNICO EAGLE MINES LTD COM 008474108   900,046 19,803 SH   OTR 1 18,984 819 0
AGNICO EAGLE MINES LTD COM 008474108   1,353,956 29,790 SH   DFND 01,08 0 29,790 0
AGENUS INC COM 00847G705   264,863 234,392 SH   DFND 1 35,353 199,039 0
AGENUS INC COM 00847G705   376 333 SH   OTR 1 333 0 0
AGENUS INC COM 00847G705   3,245,185 2,871,845 SH   DFND 01,08 0 2,871,845 0
AGENUS INC COM 00847G705   269,613 238,596 SH   DFND 9 238,596 0 0
AGILYSYS INC COM 00847J105   7,274,755 109,957 SH   DFND 1 79,829 29,408 720
AGILYSYS INC COM 00847J105   1,061,868 16,050 SH   OTR 1 15,188 862 0
AGILYSYS INC COM 00847J105   13,258,001 200,393 SH   DFND 01,08 1,153 199,240 0
AGILYSYS INC COM 00847J105   818,135 12,366 SH   DFND 9 12,366 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   2,443,320 98,720 SH   DFND 1 8,549 90,171 0
AGIOS PHARMACEUTICALS INC COM 00847X104   27,497 1,111 SH   OTR 1 1,029 82 0
AGIOS PHARMACEUTICALS INC COM 00847X104   11,790,356 476,378 SH   DFND 01,08 6,127 470,251 0
AGIOS PHARMACEUTICALS INC COM 00847X104   904,118 36,530 SH   DFND 9 36,530 0 0
AGEX THERAPEUTICS INC COM 00848H108   41 60 SH   DFND 1 60 0 0
AGEX THERAPEUTICS INC COM 00848H108   21,402 31,473 SH   DFND 01,08 0 31,473 0
AGILITI INC COM 00848J104   291,687 44,944 SH   DFND 1 6,635 38,309 0
AGILITI INC COM 00848J104   2,052,703 316,287 SH   DFND 01,08 0 316,287 0
AGILITI INC COM 00848J104   68,379 10,536 SH   DFND 9 10,536 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101   23,530 140,060 SH   DFND 01,08 0 140,060 0
AGREE RLTY CORP COM 008492100   11,812,356 213,837 SH   DFND 1 105,487 107,666 684
AGREE RLTY CORP COM 008492100   395,518 7,160 SH   OTR 1 6,787 292 81
AGREE RLTY CORP COM 008492100   35,335,537 639,673 SH   DFND 01,08 1,823 637,850 0
AGREE RLTY CORP COM 008492100   4,881,006 88,360 SH   DFND 9 88,360 0 0
AGILON HEALTH INC COM 00857U107   2,349,666 132,301 SH   DFND 1 37,290 95,011 0
AGILON HEALTH INC COM 00857U107   14,279 804 SH   OTR 1 554 0 250
AGILON HEALTH INC COM 00857U107   19,468,849 1,096,219 SH   DFND 01,08 6,047 1,090,172 0
AGILON HEALTH INC COM 00857U107   1,844,092 103,834 SH   DFND 9 103,834 0 0
AIM IMMUNOTECH INC COM 00901B105   38,933 85,566 SH   DFND 01,08 0 85,566 0
AIRBNB INC COM 009066101   154,958,662 1,129,354 SH   DFND 1 664,983 463,587 784
AIRBNB INC COM 009066101   7,512,934 54,755 SH   OTR 1 51,985 2,253 517
AIRBNB INC COM 009066101   370,751,436 2,702,073 SH   DFND 01,08 15,225 2,686,848 0
AIRBNB INC COM 009066101   65,521,754 477,529 SH   DFND 9 477,529 0 0
AIR LEASE CORP COM 00912X302   22,975,518 582,987 SH   DFND 1 553,674 24,870 4,443
AIR LEASE CORP COM 00912X302   1,467,077 37,226 SH   OTR 1 35,717 1,048 461
AIR LEASE CORP COM 00912X302   16,348,332 414,827 SH   DFND 01,08 1,764 413,063 0
AIR LEASE CORP COM 00912X302   1,853,452 47,030 SH   DFND 9 47,030 0 0
AIR PRODS & CHEMS INC COM 009158106   283,631,821 1,000,818 SH   DFND 1 750,447 245,472 4,899
AIR PRODS & CHEMS INC COM 009158106   36,178,277 127,658 SH   OTR 1 117,106 8,315 2,237
AIR PRODS & CHEMS INC COM 009158106   695,851,008 2,455,367 SH   DFND 01,08 7,129 2,448,238 0
AIR PRODS & CHEMS INC COM 009158106   69,737,938 246,076 SH   DFND 9 246,076 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,808,636 86,662 SH   DFND 1 43,364 43,298 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,503 72 SH   OTR 1 72 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   9,592,645 459,638 SH   DFND 01,08 6,155 453,483 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   17,343 831 SH   DFND 9 831 0 0
AIRGAIN INC COM 00938A104   61,106 16,650 SH   DFND 01,08 0 16,650 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   63,503 9,284 SH   DFND 1 2,513 6,771 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   706,476 103,286 SH   DFND 01,08 326 102,960 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104   7,592 50,615 SH   DFND 01,08 0 50,615 0
AKAMAI TECHNOLOGIES INC COM 00971T101   66,355,669 622,824 SH   DFND 1 360,776 259,070 2,978
AKAMAI TECHNOLOGIES INC COM 00971T101   2,504,223 23,505 SH   OTR 1 22,482 728 295
AKAMAI TECHNOLOGIES INC COM 00971T101   110,218,826 1,034,530 SH   DFND 01,08 5,315 1,029,215 0
AKAMAI TECHNOLOGIES INC COM 00971T101   25,708,848 241,307 SH   DFND 9 241,307 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   17 15 SH   DFND 1 15 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   344,401 302,106 SH   DFND 01,08 0 302,106 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   40,127 53,297 SH   DFND 1 14,021 39,276 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   401,968 533,893 SH   DFND 01,08 0 533,893 0
AKERO THERAPEUTICS INC COM 00973Y108   4,518,615 89,336 SH   DFND 1 11,876 77,460 0
AKERO THERAPEUTICS INC COM 00973Y108   10,268 203 SH   OTR 1 203 0 0
AKERO THERAPEUTICS INC COM 00973Y108   21,982,169 434,602 SH   DFND 01,08 3,993 430,609 0
AKERO THERAPEUTICS INC COM 00973Y108   702,152 13,882 SH   DFND 9 13,882 0 0
AKILI INC COM 00974B107   36,387 66,290 SH   DFND 01,08 0 66,290 0
AKOYA BIOSCIENCES INC COM 00974H104   85,820 18,456 SH   DFND 1 4,548 13,908 0
AKOYA BIOSCIENCES INC COM 00974H104   768,608 165,292 SH   DFND 01,08 0 165,292 0
AKUMIN INC COM 01021X100   3,617 24,790 SH   DFND 1 24,790 0 0
AKUMIN INC COM 01021X100   8,011 54,906 SH   DFND 01,08 0 54,906 0
ALAMO GROUP INC COM 011311107   16,734,749 96,811 SH   DFND 1 59,479 37,032 300
ALAMO GROUP INC COM 011311107   1,597,745 9,243 SH   OTR 1 8,848 395 0
ALAMO GROUP INC COM 011311107   16,630,515 96,208 SH   DFND 01,08 520 95,688 0
ALAMO GROUP INC COM 011311107   550,559 3,185 SH   DFND 9 3,185 0 0
ALARM COM HLDGS INC COM 011642105   8,749,012 143,098 SH   DFND 1 97,084 44,025 1,989
ALARM COM HLDGS INC COM 011642105   3,269,156 53,470 SH   OTR 1 13,267 40,110 93
ALARM COM HLDGS INC COM 011642105   29,006,834 474,433 SH   DFND 01,08 3,457 470,976 0
ALARM COM HLDGS INC COM 011642105   2,156,591 35,273 SH   DFND 9 35,273 0 0
ALASKA AIR GROUP INC COM 011659109   10,069,185 271,553 SH   DFND 1 117,361 154,077 115
ALASKA AIR GROUP INC COM 011659109   218,030 5,880 SH   OTR 1 5,392 384 104
ALASKA AIR GROUP INC COM 011659109   27,287,988 735,922 SH   DFND 01,08 12,707 723,215 0
ALASKA AIR GROUP INC COM 011659109   404,320 10,904 SH   DFND 9 10,904 0 0
ALBANY INTL CORP COM 012348108   10,390,096 120,423 SH   DFND 1 94,264 25,917 242
ALBANY INTL CORP COM 012348108   1,468,572 17,021 SH   OTR 1 16,930 91 0
ALBANY INTL CORP COM 012348108   25,523,350 295,820 SH   DFND 01,08 3,291 292,529 0
ALBANY INTL CORP COM 012348108   594,642 6,892 SH   DFND 9 6,892 0 0
ALBEMARLE CORP COM 012653101   49,607,640 291,741 SH   DFND 1 170,191 120,612 938
ALBEMARLE CORP COM 012653101   2,262,722 13,307 SH   OTR 1 12,840 253 214
ALBEMARLE CORP COM 012653101   127,476,948 749,688 SH   DFND 01,08 8,475 741,213 0
ALBEMARLE CORP COM 012653101   22,815,627 134,178 SH   DFND 9 134,178 0 0
ALBERTSONS COS INC COM 013091103   4,471,126 196,533 SH   DFND 1 81,345 115,188 0
ALBERTSONS COS INC COM 013091103   2,730 120 SH   OTR 1 120 0 0
ALBERTSONS COS INC COM 013091103   37,663,035 1,655,518 SH   DFND 01,08 5,293 1,650,225 0
ALBERTSONS COS INC COM 013091103   5,567,244 244,714 SH   DFND 9 244,714 0 0
ALCOA CORP COM 013872106   2,343,689 80,650 SH   DFND 1 35,754 44,353 543
ALCOA CORP COM 013872106   484,721 16,680 SH   OTR 1 16,246 262 172
ALCOA CORP COM 013872106   32,288,188 1,111,087 SH   DFND 01,08 12,570 1,098,517 0
ALCOA CORP COM 013872106   233,962 8,051 SH   DFND 9 8,051 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   268,449 40,187 SH   DFND 1 11,295 28,892 0
ALDEYRA THERAPEUTICS INC COM 01438T106   2,478,247 370,995 SH   DFND 01,08 1,695 369,300 0
ALDEYRA THERAPEUTICS INC COM 01438T106   8,430 1,262 SH   DFND 9 1,262 0 0
ALECTOR INC COM 014442107   454,287 70,106 SH   DFND 1 15,881 54,225 0
ALECTOR INC COM 014442107   3,110 480 SH   OTR 1 480 0 0
ALECTOR INC COM 014442107   3,520,655 543,311 SH   DFND 01,08 1,589 541,722 0
ALECTOR INC COM 014442107   143,649 22,168 SH   DFND 9 22,168 0 0
ALERUS FINL CORP COM 01446U103   679,096 37,354 SH   DFND 1 961 36,393 0
ALERUS FINL CORP COM 01446U103   2,489,933 136,960 SH   DFND 01,08 1,230 135,730 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,234,942 73,816 SH   DFND 1 17,169 55,721 926
ALEXANDER & BALDWIN INC NEW COM 014491104   31,335 1,873 SH   OTR 1 1,873 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   11,403,201 681,602 SH   DFND 01,08 8,266 673,336 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,076,492 64,345 SH   DFND 9 64,345 0 0
ALEXANDERS INC COM 014752109   450,655 2,473 SH   DFND 1 515 1,958 0
ALEXANDERS INC COM 014752109   3,506,652 19,243 SH   DFND 01,08 47 19,196 0
ALEXANDERS INC COM 014752109   135,761 745 SH   DFND 9 745 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   29,675,045 296,454 SH   DFND 1 109,819 186,418 217
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   756,856 7,561 SH   OTR 1 3,932 3,293 336
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   118,277,760 1,181,596 SH   DFND 01,08 4,222 1,177,374 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   68,334,466 682,662 SH   DFND 9 682,662 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,054,553 178,134 SH   DFND 1 168,103 9,858 173
ALGONQUIN PWR UTILS CORP COM 015857105   154,577 26,111 SH   OTR 1 24,883 1,228 0
ALGONQUIN PWR UTILS CORP COM 015857105   295,420 49,902 SH   DFND 01,08 0 49,902 0
ALIBABA GROUP HLDG LTD COM 01609W102   63,348,391 730,325 SH   DFND 1 693,709 35,511 1,105
ALIBABA GROUP HLDG LTD COM 01609W102   7,130,895 82,210 SH   OTR 1 82,108 102 0
ALIBABA GROUP HLDG LTD COM 01609W102   11,167,341 128,745 SH   DFND 01,08 0 128,745 0
ALIBABA GROUP HLDG LTD COM 01609W102   168,970 1,948 SH   DFND 9 1,948 0 0
ALICO INC COM 016230104   559,229 22,405 SH   DFND 1 487 21,918 0
ALICO INC COM 016230104   1,498,249 60,026 SH   DFND 01,08 0 60,026 0
ALIGN TECHNOLOGY INC COM 016255101   72,791,341 238,410 SH   DFND 1 134,616 103,557 237
ALIGN TECHNOLOGY INC COM 016255101   4,648,497 15,225 SH   OTR 1 11,913 3,186 126
ALIGN TECHNOLOGY INC COM 016255101   145,207,139 475,590 SH   DFND 01,08 6,023 469,567 0
ALIGN TECHNOLOGY INC COM 016255101   31,217,138 102,244 SH   DFND 9 102,244 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   479,582 69,104 SH   DFND 1 19,268 49,836 0
ALIGNMENT HEALTHCARE INC COM 01625V104   645 93 SH   OTR 1 93 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   4,943,390 712,304 SH   DFND 01,08 0 712,304 0
ALIGNMENT HEALTHCARE INC COM 01625V104   228,395 32,910 SH   DFND 9 32,910 0 0
ALIGOS THERAPEUTICS INC COM 01626L105   29,395 39,351 SH   DFND 01,08 0 39,351 0
ALIGHT INC COM 01626W101   2,288,269 322,746 SH   DFND 1 25,877 296,869 0
ALIGHT INC COM 01626W101   22,859,734 3,224,222 SH   DFND 01,08 23,007 3,201,215 0
ALIGHT INC COM 01626W101   807,551 113,900 SH   DFND 9 113,900 0 0
ALKALINE WTR CO INC COM 01643A306   5,379 14,737 SH   DFND 01,08 0 14,737 0
ALITHYA GROUP INC COM 01643B106   8,504 5,632 SH   DFND 1 0 5,632 0
ALITHYA GROUP INC COM 01643B106   20,066 13,289 SH   DFND 01,08 0 13,289 0
ALKAMI TECHNOLOGY INC COM 01644J108   607,182 33,325 SH   DFND 1 8,721 24,604 0
ALKAMI TECHNOLOGY INC COM 01644J108   6,106,633 335,161 SH   DFND 01,08 1,054 334,107 0
ALKAMI TECHNOLOGY INC COM 01644J108   224,197 12,305 SH   DFND 9 12,305 0 0
ALLAKOS INC COM 01671P100   103,855 45,751 SH   DFND 1 3,880 41,871 0
ALLAKOS INC COM 01671P100   1,175,279 517,744 SH   DFND 01,08 0 517,744 0
ALLAKOS INC COM 01671P100   34,547 15,219 SH   DFND 9 15,219 0 0
ALLBIRDS INC COM 01675A109   68,500 61,712 SH   DFND 1 7,226 54,486 0
ALLBIRDS INC COM 01675A109   91 82 SH   OTR 1 82 0 0
ALLBIRDS INC COM 01675A109   767,483 691,426 SH   DFND 01,08 2,548 688,878 0
ATI INC COM 01741R102   7,358,196 178,814 SH   DFND 1 75,061 102,752 1,001
ATI INC COM 01741R102   117,812 2,863 SH   OTR 1 2,662 201 0
ATI INC COM 01741R102   49,968,322 1,214,297 SH   DFND 01,08 14,889 1,199,408 0
ATI INC COM 01741R102   1,875,411 45,575 SH   DFND 9 45,575 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,047,909 13,634 SH   DFND 1 3,911 9,494 229
ALLEGIANT TRAVEL CO COM 01748X102   20,829 271 SH   OTR 1 271 0 0
ALLEGIANT TRAVEL CO COM 01748X102   10,403,232 135,353 SH   DFND 01,08 2,282 133,071 0
ALLEGIANT TRAVEL CO COM 01748X102   16,832 219 SH   DFND 9 219 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   965,961 30,243 SH   DFND 1 6,364 23,879 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,789 56 SH   OTR 1 55 0 1
ALLEGRO MICROSYSTEMS INC COM 01749D105   14,928,437 467,390 SH   DFND 01,08 0 467,390 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   821,337 25,715 SH   DFND 9 25,715 0 0
ALLETE INC COM 018522300   3,250,949 61,571 SH   DFND 1 8,767 52,804 0
ALLETE INC COM 018522300   24,710 468 SH   OTR 1 468 0 0
ALLETE INC COM 018522300   32,732,304 619,930 SH   DFND 01,08 5,316 614,614 0
ALLETE INC COM 018522300   149,952 2,840 SH   DFND 9 2,840 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,524,431 44,574 SH   DFND 1 13,643 30,611 320
BREAD FINANCIAL HOLDINGS INC COM 018581108   55,746 1,630 SH   OTR 1 1,549 81 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   16,053,241 469,393 SH   DFND 01,08 4,513 464,880 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   666,729 19,495 SH   DFND 9 19,495 0 0
ALLIANT ENERGY CORP COM 018802108   29,970,686 618,590 SH   DFND 1 171,829 446,319 442
ALLIANT ENERGY CORP COM 018802108   541,574 11,178 SH   OTR 1 10,512 452 214
ALLIANT ENERGY CORP COM 018802108   77,719,130 1,604,110 SH   DFND 01,08 24,333 1,579,777 0
ALLIANT ENERGY CORP COM 018802108   9,792,762 202,121 SH   DFND 9 202,121 0 0
ALLIED GAMING & ENTRTNMNT IN COM 019170109   18,397 20,261 SH   DFND 01,08 0 20,261 0
ALLIENT INC COM 019330109   456,719 14,771 SH   DFND 1 2,823 11,948 0
ALLIENT INC COM 019330109   3,540,093 114,492 SH   DFND 01,08 445 114,047 0
ALLIENT INC COM 019330109   131,905 4,266 SH   DFND 9 4,266 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   12,510,444 211,826 SH   DFND 1 158,056 53,770 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   458,424 7,762 SH   OTR 1 7,219 543 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   22,076,569 373,799 SH   DFND 01,08 760 373,039 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,210,198 20,491 SH   DFND 9 20,491 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   271,552 85,663 SH   DFND 1 7,041 78,622 0
ALLOGENE THERAPEUTICS INC COM 019770106   2,368 747 SH   OTR 1 747 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   2,382,943 751,717 SH   DFND 01,08 1,581 750,136 0
ALLOGENE THERAPEUTICS INC COM 019770106   71,008 22,400 SH   DFND 9 22,400 0 0
ALLOVIR INC COM 019818103   73,457 34,166 SH   DFND 1 2,347 31,819 0
ALLOVIR INC COM 019818103   921,701 428,698 SH   DFND 01,08 0 428,698 0
ALLOVIR INC COM 019818103   27,821 12,940 SH   DFND 9 12,940 0 0
VERADIGM INC COM 01988P108   7,364,773 560,485 SH   DFND 1 19,046 540,158 1,281
VERADIGM INC COM 01988P108   59,445 4,524 SH   OTR 1 4,267 257 0
VERADIGM INC COM 01988P108   13,844,948 1,053,649 SH   DFND 01,08 8,375 1,045,274 0
VERADIGM INC COM 01988P108   542,222 41,265 SH   DFND 9 41,265 0 0
ALLSTATE CORP COM 020002101   127,108,449 1,140,907 SH   DFND 1 696,768 438,715 5,424
ALLSTATE CORP COM 020002101   12,372,638 111,055 SH   OTR 1 98,081 11,215 1,759
ALLSTATE CORP COM 020002101   211,861,267 1,901,636 SH   DFND 01,08 34,183 1,867,453 0
ALLSTATE CORP COM 020002101   36,901,443 331,222 SH   DFND 9 331,222 0 0
ALLY FINL INC COM 02005N100   9,718,777 364,272 SH   DFND 1 177,922 186,350 0
ALLY FINL INC COM 02005N100   191,722 7,186 SH   OTR 1 6,198 646 342
ALLY FINL INC COM 02005N100   62,866,431 2,356,313 SH   DFND 01,08 67,018 2,289,295 0
ALLY FINL INC COM 02005N100   10,531,770 394,744 SH   DFND 9 394,744 0 0
ALLURION TECHNOLOGIES INC COM 02008G102   266,720 62,028 SH   DFND 01,08 0 62,028 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   23,470,355 132,526 SH   DFND 1 21,309 111,217 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   298,768 1,687 SH   OTR 1 1,506 116 65
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   92,259,005 520,943 SH   DFND 01,08 7,112 513,831 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   25,244,542 142,544 SH   DFND 9 142,544 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   4,101,916 15,793 SH   DFND 1 1,421 14,162 210
ALPHA METALLURGICAL RESOUR I COM 020764106   7,792 30 SH   OTR 1 30 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   27,992,141 107,774 SH   DFND 01,08 859 106,915 0
ALPHA METALLURGICAL RESOUR I COM 020764106   185,187 713 SH   DFND 9 713 0 0
ALPHA PRO TECH LTD COM 020772109   1,662 383 SH   DFND 1 383 0 0
ALPHA PRO TECH LTD COM 020772109   84,344 19,434 SH   DFND 01,08 0 19,434 0
ALPHABET INC COM 02079K107   1,836,715,329 13,930,340 SH   DFND 1 8,658,917 5,196,666 74,757
ALPHABET INC COM 02079K107   151,369,997 1,148,047 SH   OTR 1 1,025,371 85,997 36,679
ALPHABET INC COM 02079K107   4,652,123,542 35,283,455 SH   DFND 01,08 228,839 35,054,616 0
ALPHABET INC COM 02079K107   910,298,201 6,904,044 SH   DFND 9 6,904,044 0 0
ALPHABET INC CAP STK CL C 02079K107   434,841 3,298 SH   OTR 01,08 0 3,298 0
ALPHABET INC COM 02079K305   1,866,443,094 14,262,900 SH   DFND 1 7,719,642 6,470,629 72,629
ALPHABET INC COM 02079K305   148,452,557 1,134,438 SH   OTR 1 895,623 197,618 41,197
ALPHABET INC COM 02079K305   5,785,690,672 44,212,828 SH   DFND 01,08 538,597 43,674,231 0
ALPHABET INC COM 02079K305   1,056,251,801 8,071,617 SH   DFND 9 8,071,617 0 0
ALPHABET INC CAP STK CL A 02079K305   315,896 2,414 SH   OTR 01,08 0 2,414 0
ALPHA TEKNOVA INC COM 02080L102   7,823 2,804 SH   DFND 1 0 2,804 0
ALPHA TEKNOVA INC COM 02080L102   38,304 13,729 SH   DFND 01,08 0 13,729 0
ALPHATEC HLDGS INC COM 02081G201   959,962 74,014 SH   DFND 1 9,688 64,326 0
ALPHATEC HLDGS INC COM 02081G201   8,708,603 671,442 SH   DFND 01,08 5,133 666,309 0
ALPHATEC HLDGS INC COM 02081G201   263,615 20,325 SH   DFND 9 20,325 0 0
ALPINE 4 HOLDINGS INC COM 02083E204   28,630 39,489 SH   DFND 01,08 0 39,489 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   277,101 24,201 SH   DFND 1 4,568 19,633 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   2,810,998 245,502 SH   DFND 01,08 1,910 243,592 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   8,255 721 SH   DFND 9 721 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   485,565 29,680 SH   DFND 1 1,009 28,671 0
ALPINE INCOME PPTY TR INC COM 02083X103   180 11 SH   OTR 1 11 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   1,581,030 96,640 SH   DFND 01,08 0 96,640 0
ALTA EQUIPMENT GROUP INC COM 02128L106   204,284 16,939 SH   DFND 1 5,006 11,933 0
ALTA EQUIPMENT GROUP INC COM 02128L106   2,228,085 184,750 SH   DFND 01,08 0 184,750 0
ALTA EQUIPMENT GROUP INC COM 02128L106   60,589 5,024 SH   DFND 9 5,024 0 0
ALTAIR ENGR INC COM 021369103   3,359,097 53,694 SH   DFND 1 13,879 39,815 0
ALTAIR ENGR INC COM 021369103   14,952 239 SH   OTR 1 169 70 0
ALTAIR ENGR INC COM 021369103   29,291,280 468,211 SH   DFND 01,08 4,010 464,201 0
ALTAIR ENGR INC COM 021369103   1,180,257 18,866 SH   DFND 9 18,866 0 0
ALTO INGREDIENTS INC COM 021513106   43,422 9,824 SH   DFND 1 0 9,824 0
ALTO INGREDIENTS INC COM 021513106   676,052 152,953 SH   DFND 01,08 0 152,953 0
ALTIMMUNE INC COM 02155H200   113,058 43,484 SH   DFND 1 2,146 41,338 0
ALTIMMUNE INC COM 02155H200   978 376 SH   OTR 1 376 0 0
ALTIMMUNE INC COM 02155H200   1,057,030 406,550 SH   DFND 01,08 0 406,550 0
ALTERYX INC COM 02156B103   1,036,136 27,491 SH   DFND 1 7,321 20,170 0
ALTERYX INC COM 02156B103   14,134 375 SH   OTR 1 319 0 56
ALTERYX INC COM 02156B103   9,101,720 241,489 SH   DFND 01,08 709 240,780 0
ALTERYX INC COM 02156B103   190,636 5,058 SH   DFND 9 5,058 0 0
ALTICE USA INC COM 02156K103   96,076 29,381 SH   DFND 1 26,769 2,612 0
ALTICE USA INC COM 02156K103   5,559 1,700 SH   OTR 1 1,700 0 0
ALTICE USA INC COM 02156K103   1,746,631 534,138 SH   DFND 01,08 317 533,821 0
ALTICE USA INC COM 02156K103   39,269 12,009 SH   DFND 9 12,009 0 0
ATERIAN INC COM 02156U101   42,817 130,938 SH   DFND 01,08 0 130,938 0
ALTI GLOBAL INC COM 02157E106   118,926 17,087 SH   DFND 1 4,669 12,418 0
ALTI GLOBAL INC COM 02157E106   1,214,986 174,567 SH   DFND 01,08 0 174,567 0
ALTI GLOBAL INC COM 02157E106   8,937 1,284 SH   DFND 9 1,284 0 0
ALTRIA GROUP INC COM 02209S103   154,441,871 3,672,815 SH   DFND 1 2,040,836 1,622,199 9,780
ALTRIA GROUP INC COM 02209S103   14,405,910 342,590 SH   OTR 1 308,021 27,272 7,297
ALTRIA GROUP INC COM 02209S103   497,230,990 11,824,756 SH   DFND 01,08 104,196 11,720,560 0
ALTRIA GROUP INC COM 02209S103   32,353,564 769,407 SH   DFND 9 769,407 0 0
KINETIK HOLDINGS INC COM 02215L209   1,125,698 33,354 SH   DFND 1 1,612 31,742 0
KINETIK HOLDINGS INC COM 02215L209   4,461,683 132,198 SH   DFND 01,08 461 131,737 0
KINETIK HOLDINGS INC COM 02215L209   52,346 1,551 SH   DFND 9 1,551 0 0
ALTUS POWER INC COM 02217A102   216,395 41,218 SH   DFND 1 3,265 37,953 0
ALTUS POWER INC COM 02217A102   2,575,724 490,614 SH   DFND 01,08 0 490,614 0
ALTUS POWER INC COM 02217A102   109,898 20,933 SH   DFND 9 20,933 0 0
ALZAMEND NEURO INC COM 02262M308   24,595 103,775 SH   DFND 01,08 0 103,775 0
AMALGAMATED FINANCIAL CORP COM 022671101   1,262,347 73,307 SH   DFND 1 2,197 71,110 0
AMALGAMATED FINANCIAL CORP COM 022671101   2,664,606 154,739 SH   DFND 01,08 0 154,739 0
AMAZON COM INC COM 023135106   2,622,194,495 20,627,710 SH   DFND 1 11,411,977 9,149,200 66,533
AMAZON COM INC COM 023135106   194,671,187 1,531,397 SH   OTR 1 1,266,113 229,020 36,264
AMAZON COM INC COM 023135106   7,613,168,876 59,889,623 SH   DFND 01,08 549,877 59,339,746 0
AMAZON COM INC COM 023135106   1,306,026,431 10,273,965 SH   DFND 9 10,273,965 0 0
AMAZON COM INC COM 023135106   844,204 6,641 SH   OTR 01,08 0 6,641 0
AMBAC FINL GROUP INC COM 023139884   532,099 44,121 SH   DFND 1 10,450 33,671 0
AMBAC FINL GROUP INC COM 023139884   18,476 1,532 SH   OTR 1 1,532 0 0
AMBAC FINL GROUP INC COM 023139884   5,158,484 427,735 SH   DFND 01,08 3,213 424,522 0
AMBAC FINL GROUP INC COM 023139884   341,792 28,341 SH   DFND 9 28,341 0 0
AMBEV SA COM 02319V103   11,048,484 4,282,358 SH   DFND 1 4,214,556 65,702 2,100
AMBEV SA COM 02319V103   1,186,145 459,746 SH   OTR 1 432,822 21,708 5,216
AMBEV SA COM 02319V103   5,029,517 1,949,425 SH   DFND 01,08 31,581 1,917,844 0
AMBEV SA SPONSORED ADR 02319V103   48,184 18,676 SH   OTR 01,08 0 18,676 0
AMEDISYS INC COM 023436108   1,795,428 19,223 SH   DFND 1 5,570 13,629 24
AMEDISYS INC COM 023436108   78,736 843 SH   OTR 1 814 0 29
AMEDISYS INC COM 023436108   20,075,209 214,938 SH   DFND 01,08 3,327 211,611 0
AMEDISYS INC COM 023436108   1,048,882 11,230 SH   DFND 9 11,230 0 0
AMERANT BANCORP INC COM 023576101   295,782 16,960 SH   DFND 1 1,889 15,071 0
AMERANT BANCORP INC COM 023576101   523 30 SH   OTR 1 30 0 0
AMERANT BANCORP INC COM 023576101   3,717,162 213,140 SH   DFND 01,08 0 213,140 0
AMERANT BANCORP INC COM 023576101   188,579 10,813 SH   DFND 9 10,813 0 0
U HAUL HOLDING COMPANY COM 023586100   168,348 3,085 SH   DFND 1 892 2,193 0
U HAUL HOLDING COMPANY COM 023586100   1,364 25 SH   OTR 1 19 0 6
U HAUL HOLDING COMPANY COM 023586100   1,622,803 29,738 SH   DFND 01,08 306 29,432 0
U HAUL HOLDING COMPANY COM 023586506   3,806,134 72,650 SH   DFND 1 32,629 40,021 0
U HAUL HOLDING COMPANY COM 023586506   278,820 5,322 SH   OTR 1 5,268 0 54
U HAUL HOLDING COMPANY COM 023586506   20,986,072 400,574 SH   DFND 01,08 3,222 397,352 0
U HAUL HOLDING COMPANY COM 023586506   4,661,557 88,978 SH   DFND 9 88,978 0 0
AMEREN CORP COM 023608102   41,249,514 551,243 SH   DFND 1 220,859 329,909 475
AMEREN CORP COM 023608102   1,144,974 15,301 SH   OTR 1 13,799 1,257 245
AMEREN CORP COM 023608102   124,355,338 1,661,838 SH   DFND 01,08 6,279 1,655,559 0
AMEREN CORP COM 023608102   15,116,857 202,016 SH   DFND 9 202,016 0 0
AMERESCO INC COM 02361E108   1,302,480 33,778 SH   DFND 1 8,408 25,370 0
AMERESCO INC COM 02361E108   11,062,864 286,900 SH   DFND 01,08 2,312 284,588 0
AMERESCO INC COM 02361E108   909,052 23,575 SH   DFND 9 23,575 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   13,099,762 1,022,620 SH   DFND 1 439,369 582,828 423
AMERICAN AIRLS GROUP INC COM 02376R102   251,012 19,595 SH   OTR 1 18,917 92 586
AMERICAN AIRLS GROUP INC COM 02376R102   46,225,782 3,608,570 SH   DFND 01,08 11,265 3,597,305 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,248,655 97,475 SH   DFND 9 97,475 0 0
AMERICA MOVIL SAB DE CV COM 02390A101   7,123,387 411,281 SH   DFND 1 387,396 23,299 586
AMERICA MOVIL SAB DE CV COM 02390A101   892,344 51,521 SH   OTR 1 47,664 3,857 0
AMERICA MOVIL SAB DE CV COM 02390A101   5,775,354 333,450 SH   DFND 01,08 0 333,450 0
AMERICAN ASSETS TR INC COM 024013104   3,890,311 200,016 SH   DFND 1 13,421 186,240 355
AMERICAN ASSETS TR INC COM 024013104   26,977 1,387 SH   OTR 1 1,387 0 0
AMERICAN ASSETS TR INC COM 024013104   10,082,763 518,394 SH   DFND 01,08 6,935 511,459 0
AMERICAN ASSETS TR INC COM 024013104   2,257,951 116,090 SH   DFND 9 116,090 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   942,667 129,844 SH   DFND 1 30,382 98,574 888
AMERICAN AXLE & MFG HLDGS IN COM 024061103   31,153 4,291 SH   OTR 1 4,291 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   7,711,260 1,062,157 SH   DFND 01,08 14,998 1,047,159 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   292,919 40,347 SH   DFND 9 40,347 0 0
AMERICAN ELEC PWR CO INC COM 025537101   73,361,615 975,294 SH   DFND 1 376,502 597,546 1,246
AMERICAN ELEC PWR CO INC COM 025537101   1,911,265 25,409 SH   OTR 1 23,778 1,315 316
AMERICAN ELEC PWR CO INC COM 025537101   259,366,007 3,448,099 SH   DFND 01,08 9,532 3,438,567 0
AMERICAN ELEC PWR CO INC COM 025537101   41,356,708 549,810 SH   DFND 9 549,810 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   3,478,034 209,394 SH   DFND 1 38,529 170,204 661
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   60,112 3,619 SH   OTR 1 3,378 241 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   28,696,233 1,727,648 SH   DFND 01,08 8,856 1,718,792 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,111,591 66,923 SH   DFND 9 66,923 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   29,700,522 553,701 SH   DFND 1 42,602 510,144 955
AMERICAN EQTY INVT LIFE HLD COM 025676206   129,272 2,410 SH   OTR 1 2,321 89 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   39,269,469 732,093 SH   DFND 01,08 12,246 719,847 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   2,635,494 49,133 SH   DFND 9 49,133 0 0
AMERICAN EXPRESS CO COM 025816109   300,638,438 2,015,138 SH   DFND 1 1,345,257 658,736 11,145
AMERICAN EXPRESS CO COM 025816109   44,573,198 298,768 SH   OTR 1 234,124 54,312 10,332
AMERICAN EXPRESS CO COM 025816109   569,703,797 3,818,646 SH   DFND 01,08 34,389 3,784,257 0
AMERICAN EXPRESS CO COM 025816109   122,095,157 818,387 SH   DFND 9 818,387 0 0
AMERICAN EXPRESS CO COM 025816109   376,108 2,521 SH   OTR 01,08 0 2,521 0
AMERICAN FINL GROUP INC OHIO COM 025932104   4,582,490 41,036 SH   DFND 1 14,553 26,143 340
AMERICAN FINL GROUP INC OHIO COM 025932104   63,652 570 SH   OTR 1 375 135 60
AMERICAN FINL GROUP INC OHIO COM 025932104   58,083,699 520,137 SH   DFND 01,08 3,553 516,584 0
AMERICAN FINL GROUP INC OHIO COM 025932104   8,223,825 73,644 SH   DFND 9 73,644 0 0
AMERICAN HOMES 4 RENT COM 02665T306   5,671,712 168,350 SH   DFND 1 79,072 89,278 0
AMERICAN HOMES 4 RENT COM 02665T306   520,847 15,460 SH   OTR 1 10,597 4,561 302
AMERICAN HOMES 4 RENT COM 02665T306   56,089,302 1,664,865 SH   DFND 01,08 5,335 1,659,530 0
AMERICAN HOMES 4 RENT COM 02665T306   18,019,703 534,868 SH   DFND 9 534,868 0 0
AMERICAN INTL GROUP INC COM 026874784   110,681,476 1,826,427 SH   DFND 1 910,646 912,591 3,190
AMERICAN INTL GROUP INC COM 026874784   4,875,209 80,449 SH   OTR 1 76,393 3,293 763
AMERICAN INTL GROUP INC COM 026874784   295,659,219 4,878,865 SH   DFND 01,08 45,454 4,833,411 0
AMERICAN INTL GROUP INC COM 026874784   56,089,360 925,567 SH   DFND 9 925,567 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   422,158 11,127 SH   DFND 1 528 10,430 169
AMERICAN NATL BANKSHARES INC COM 027745108   3,258,022 85,873 SH   DFND 01,08 1,224 84,649 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   26,621 2,722 SH   DFND 1 97 2,625 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   147 15 SH   OTR 1 15 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   282,016 28,836 SH   DFND 01,08 47 28,789 0
AMERICAN PUB ED INC COM 02913V103   31,508 6,327 SH   DFND 1 640 5,687 0
AMERICAN PUB ED INC COM 02913V103   209,509 42,070 SH   DFND 01,08 0 42,070 0
AMERICAN RLTY INVS INC COM 029174109   41,302 2,825 SH   DFND 1 59 2,766 0
AMERICAN RLTY INVS INC COM 029174109   186,259 12,740 SH   DFND 01,08 0 12,740 0
AMERICAN RES CORP COM 02927U208   153,994 92,212 SH   DFND 01,08 0 92,212 0
AMER SOFTWARE INC COM 029683109   376,140 32,822 SH   DFND 1 5,865 26,108 849
AMER SOFTWARE INC COM 029683109   3,371,796 294,223 SH   DFND 01,08 2,483 291,740 0
AMER SOFTWARE INC COM 029683109   172,301 15,035 SH   DFND 9 15,035 0 0
AMER STATES WTR CO COM 029899101   3,713,853 47,202 SH   DFND 1 16,207 30,720 275
AMER STATES WTR CO COM 029899101   150,357 1,911 SH   OTR 1 1,911 0 0
AMER STATES WTR CO COM 029899101   41,496,068 527,403 SH   DFND 01,08 10,832 516,571 0
AMER STATES WTR CO COM 029899101   1,102,071 14,007 SH   DFND 9 14,007 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207   5,957 789 SH   DFND 1 93 696 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207   399,705 52,941 SH   DFND 01,08 0 52,941 0
AMERICAN TOWER CORP NEW COM 03027X100   241,289,427 1,467,251 SH   DFND 1 970,961 489,417 6,873
AMERICAN TOWER CORP NEW COM 03027X100   22,358,293 135,958 SH   OTR 1 119,435 8,289 8,234
AMERICAN TOWER CORP NEW COM 03027X100   544,049,771 3,308,299 SH   DFND 01,08 35,124 3,273,175 0
AMERICAN TOWER CORP NEW COM 03027X100   90,424,148 549,858 SH   DFND 9 549,858 0 0
AMERICAN VANGUARD CORP COM 030371108   2,006,059 183,537 SH   DFND 1 4,224 179,313 0
AMERICAN VANGUARD CORP COM 030371108   951 87 SH   OTR 1 87 0 0
AMERICAN VANGUARD CORP COM 030371108   2,835,974 259,467 SH   DFND 01,08 4,968 254,499 0
AMERICAN VANGUARD CORP COM 030371108   152,200 13,925 SH   DFND 9 13,925 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   116,592,384 941,552 SH   DFND 1 706,848 229,847 4,857
AMERICAN WTR WKS CO INC NEW COM 030420103   13,981,893 112,912 SH   OTR 1 100,318 7,883 4,711
AMERICAN WTR WKS CO INC NEW COM 030420103   281,569,112 2,273,836 SH   DFND 01,08 64,838 2,208,998 0
AMERICAN WTR WKS CO INC NEW COM 030420103   32,646,417 263,639 SH   DFND 9 263,639 0 0
AMERICAN WELL CORP COM 03044L105   296,138 253,109 SH   DFND 1 25,792 227,317 0
AMERICAN WELL CORP COM 03044L105   532 455 SH   OTR 1 455 0 0
AMERICAN WELL CORP COM 03044L105   2,298,996 1,964,954 SH   DFND 01,08 0 1,964,954 0
AMERICAN WELL CORP COM 03044L105   111,997 95,724 SH   DFND 9 95,724 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   5,202,346 68,805 SH   DFND 1 51,068 15,534 2,203
AMERICAN WOODMARK CORPORATIO COM 030506109   313,177 4,142 SH   OTR 1 2,257 1,885 0
AMERICAN WOODMARK CORPORATIO COM 030506109   11,731,496 155,158 SH   DFND 01,08 2,884 152,274 0
AMERICAN WOODMARK CORPORATIO COM 030506109   367,994 4,867 SH   DFND 9 4,867 0 0
AMERICAS CAR-MART INC COM 03062T105   4,166,978 45,796 SH   DFND 1 38,700 5,659 1,437
AMERICAS CAR-MART INC COM 03062T105   148,496 1,632 SH   OTR 1 1,632 0 0
AMERICAS CAR-MART INC COM 03062T105   5,253,581 57,738 SH   DFND 01,08 1,004 56,734 0
AMERICAS CAR-MART INC COM 03062T105   187,257 2,058 SH   DFND 9 2,058 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   26,328,826 865,795 SH   DFND 1 791,042 68,151 6,602
AMERICOLD REALTY TRUST INC COM 03064D108   1,626,965 53,501 SH   OTR 1 49,813 2,863 825
AMERICOLD REALTY TRUST INC COM 03064D108   34,736,005 1,142,256 SH   DFND 01,08 2,461 1,139,795 0
AMERICOLD REALTY TRUST INC COM 03064D108   11,883,559 390,778 SH   DFND 9 390,778 0 0
AMERISAFE INC COM 03071H100   1,059,281 21,156 SH   DFND 1 5,281 15,875 0
AMERISAFE INC COM 03071H100   9,814 196 SH   OTR 1 196 0 0
AMERISAFE INC COM 03071H100   9,226,549 184,273 SH   DFND 01,08 2,102 182,171 0
AMERISAFE INC COM 03071H100   655,567 13,093 SH   DFND 9 13,093 0 0
CENCORA INC COM 03073E105   134,060,373 744,904 SH   DFND 1 532,511 209,756 2,637
CENCORA INC COM 03073E105   12,140,596 67,459 SH   OTR 1 65,168 1,616 675
CENCORA INC COM 03073E105   230,386,796 1,280,140 SH   DFND 01,08 15,692 1,264,448 0
CENCORA INC COM 03073E105   40,403,805 224,503 SH   DFND 9 224,503 0 0
AMERISERV FINL INC COM 03074A102   7,727 2,916 SH   DFND 1 0 2,916 0
AMERISERV FINL INC COM 03074A102   80,716 30,459 SH   DFND 01,08 0 30,459 0
AMERIPRISE FINL INC COM 03076C106   108,607,801 329,434 SH   DFND 1 194,805 133,743 886
AMERIPRISE FINL INC COM 03076C106   12,115,081 36,748 SH   OTR 1 25,967 10,370 411
AMERIPRISE FINL INC COM 03076C106   242,390,956 735,231 SH   DFND 01,08 10,290 724,941 0
AMERIPRISE FINL INC COM 03076C106   49,465,187 150,040 SH   DFND 9 150,040 0 0
AMERIS BANCORP COM 03076K108   2,456,000 63,975 SH   DFND 1 23,183 40,273 519
AMERIS BANCORP COM 03076K108   129,720 3,379 SH   OTR 1 3,379 0 0
AMERIS BANCORP COM 03076K108   22,609,483 588,942 SH   DFND 01,08 3,483 585,459 0
AMERIS BANCORP COM 03076K108   913,375 23,792 SH   DFND 9 23,792 0 0
AMES NATL CORP COM 031001100   122,086 7,359 SH   DFND 1 499 6,860 0
AMES NATL CORP COM 031001100   1,095,040 66,006 SH   DFND 01,08 0 66,006 0
AMETEK INC COM 031100100   71,339,415 482,806 SH   DFND 1 183,717 298,760 329
AMETEK INC COM 031100100   2,099,817 14,211 SH   OTR 1 13,163 476 572
AMETEK INC COM 031100100   231,046,254 1,563,659 SH   DFND 01,08 23,498 1,540,161 0
AMETEK INC COM 031100100   44,592,638 301,791 SH   DFND 9 301,791 0 0
AMGEN INC COM 031162100   462,025,854 1,719,102 SH   DFND 1 1,061,074 651,625 6,403
AMGEN INC COM 031162100   53,493,990 199,040 SH   OTR 1 170,870 24,515 3,655
AMGEN INC COM 031162100   1,134,277,929 4,220,412 SH   DFND 01,08 92,249 4,128,163 0
AMGEN INC COM 031162100   225,508,722 839,071 SH   DFND 9 839,071 0 0
AMICUS THERAPEUTICS INC COM 03152W109   3,877,228 318,851 SH   DFND 1 77,276 241,575 0
AMICUS THERAPEUTICS INC COM 03152W109   15,103 1,242 SH   OTR 1 829 413 0
AMICUS THERAPEUTICS INC COM 03152W109   29,119,722 2,394,714 SH   DFND 01,08 19,731 2,374,983 0
AMICUS THERAPEUTICS INC COM 03152W109   1,424,216 117,123 SH   DFND 9 117,123 0 0
AMKOR TECHNOLOGY INC COM 031652100   13,269,500 587,146 SH   DFND 1 9,560 577,586 0
AMKOR TECHNOLOGY INC COM 031652100   10,034 444 SH   OTR 1 444 0 0
AMKOR TECHNOLOGY INC COM 031652100   26,565,667 1,175,472 SH   DFND 01,08 5,355 1,170,117 0
AMKOR TECHNOLOGY INC COM 031652100   112,842 4,993 SH   DFND 9 4,993 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   1,075,834 254,937 SH   DFND 1 6,211 248,726 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   1,291 306 SH   OTR 1 306 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   4,015,414 951,520 SH   DFND 01,08 5,998 945,522 0
AMPCO-PITTSBURG CORP COM 032037103   5,334 2,028 SH   DFND 1 0 2,028 0
AMPCO-PITTSBURG CORP COM 032037103   69,464 26,412 SH   DFND 01,08 0 26,412 0
AMPHENOL CORP NEW COM 032095101   101,255,740 1,205,569 SH   DFND 1 520,550 680,538 4,481
AMPHENOL CORP NEW COM 032095101   6,676,281 79,489 SH   OTR 1 74,783 3,811 895
AMPHENOL CORP NEW COM 032095101   347,821,152 4,141,221 SH   DFND 01,08 36,907 4,104,314 0
AMPHENOL CORP NEW COM 032095101   64,626,945 769,460 SH   DFND 9 769,460 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   7,305,741 158,855 SH   DFND 1 114,313 44,271 271
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   965,100 20,985 SH   OTR 1 20,718 267 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   16,702,786 363,183 SH   DFND 01,08 3,097 360,086 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   754,236 16,400 SH   DFND 9 16,400 0 0
AMPLITECH GROUP INC COM 03211Q200   25,557 12,652 SH   DFND 01,08 0 12,652 0
AMPLIFY ENERGY CORP NEW COM 03212B103   457,501 62,245 SH   DFND 1 2,052 60,193 0
AMPLIFY ENERGY CORP NEW COM 03212B103   1,996,539 271,638 SH   DFND 01,08 0 271,638 0
AMPLITUDE INC COM 03213A104   635,540 54,930 SH   DFND 1 15,346 39,584 0
AMPLITUDE INC COM 03213A104   417 36 SH   OTR 1 36 0 0
AMPLITUDE INC COM 03213A104   6,639,340 573,841 SH   DFND 01,08 6,206 567,635 0
AMPLITUDE INC COM 03213A104   194,133 16,779 SH   DFND 9 16,779 0 0
AMPRIUS TECHNOLOGIES INC COM 03214Q108   17,325 3,655 SH   DFND 1 1,099 2,556 0
AMPRIUS TECHNOLOGIES INC COM 03214Q108   328,894 69,387 SH   DFND 01,08 0 69,387 0
AMREP CORP COM 032159105   27,909 1,659 SH   DFND 1 0 1,659 0
AMREP CORP COM 032159105   156,348 9,294 SH   DFND 01,08 0 9,294 0
AMTECH SYS INC COM 032332504   5,768 757 SH   DFND 1 160 597 0
AMTECH SYS INC COM 032332504   163,731 21,487 SH   DFND 01,08 0 21,487 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   743,111 40,585 SH   DFND 1 10,977 29,608 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   7,030,894 383,992 SH   DFND 01,08 3,462 380,530 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   21,990 1,201 SH   DFND 9 1,201 0 0
ANALOG DEVICES INC COM 032654105   267,592,323 1,528,313 SH   DFND 1 994,861 529,563 3,889
ANALOG DEVICES INC COM 032654105   34,304,858 195,927 SH   OTR 1 80,106 111,496 4,325
ANALOG DEVICES INC COM 032654105   608,939,558 3,477,866 SH   DFND 01,08 25,417 3,452,449 0
ANALOG DEVICES INC COM 032654105   115,885,418 661,862 SH   DFND 9 661,862 0 0
ANAPTYSBIO INC COM 032724106   480,268 26,741 SH   DFND 1 5,125 21,616 0
ANAPTYSBIO INC COM 032724106   3,039,838 169,256 SH   DFND 01,08 681 168,575 0
ANAPTYSBIO INC COM 032724106   75,073 4,180 SH   DFND 9 4,180 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   529,699 80,870 SH   DFND 1 15,897 64,973 0
ANAVEX LIFE SCIENCES CORP COM 032797300   1,775 271 SH   OTR 1 271 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   4,249,516 648,781 SH   DFND 01,08 7,228 641,553 0
ANAVEX LIFE SCIENCES CORP COM 032797300   140,465 21,445 SH   DFND 9 21,445 0 0
ANDERSONS INC COM 034164103   17,374,838 337,310 SH   DFND 1 9,090 327,960 260
ANDERSONS INC COM 034164103   54,807 1,064 SH   OTR 1 1,064 0 0
ANDERSONS INC COM 034164103   15,568,640 302,245 SH   DFND 01,08 5,253 296,992 0
ANDERSONS INC COM 034164103   517,676 10,050 SH   DFND 9 10,050 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   109,781 12,870 SH   DFND 1 6,015 6,855 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   94 11 SH   OTR 1 11 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   1,029,759 120,722 SH   DFND 01,08 0 120,722 0
ANGIODYNAMICS INC COM 03475V101   267,758 36,629 SH   DFND 1 3,508 33,121 0
ANGIODYNAMICS INC COM 03475V101   351 48 SH   OTR 1 48 0 0
ANGIODYNAMICS INC COM 03475V101   2,370,845 324,329 SH   DFND 01,08 1,100 323,229 0
ANGIODYNAMICS INC COM 03475V101   82,720 11,316 SH   DFND 9 11,316 0 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108   26,706,084 482,931 SH   DFND 1 468,414 13,089 1,428
ANHEUSER BUSCH INBEV SA/NV COM 03524A108   2,802,659 50,681 SH   OTR 1 49,381 1,230 70
ANHEUSER BUSCH INBEV SA/NV COM 03524A108   2,687,027 48,590 SH   DFND 01,08 0 48,590 0
ANIKA THERAPEUTICS INC COM 035255108   276,935 14,865 SH   DFND 1 832 14,033 0
ANIKA THERAPEUTICS INC COM 035255108   2,351,348 126,213 SH   DFND 01,08 100 126,113 0
ANIKA THERAPEUTICS INC COM 035255108   100,211 5,379 SH   DFND 9 5,379 0 0
ANIXA BIOSCIENCES INC COM 03528H109   174,762 53,444 SH   DFND 01,08 0 53,444 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   11,757,830 625,084 SH   DFND 1 112,182 511,403 1,499
ANNALY CAPITAL MANAGEMENT IN COM 035710839   180,632 9,603 SH   OTR 1 8,433 724 446
ANNALY CAPITAL MANAGEMENT IN COM 035710839   61,763,331 3,283,537 SH   DFND 01,08 12,928 3,270,609 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   10,495,754 557,988 SH   DFND 9 557,988 0 0
ANNEXON INC COM 03589W102   84,755 35,913 SH   DFND 1 2,601 33,312 0
ANNEXON INC COM 03589W102   767,765 325,324 SH   DFND 01,08 0 325,324 0
ANNOVIS BIO INC COM 03615A108   96,608 10,180 SH   DFND 01,08 0 10,180 0
ANSYS INC COM 03662Q105   98,215,899 330,082 SH   DFND 1 204,567 124,319 1,196
ANSYS INC COM 03662Q105   7,969,282 26,783 SH   OTR 1 18,764 7,804 215
ANSYS INC COM 03662Q105   191,982,236 645,210 SH   DFND 01,08 16,112 629,098 0
ANSYS INC COM 03662Q105   35,914,583 120,701 SH   DFND 9 120,701 0 0
ANTERO RESOURCES CORP COM 03674X106   3,366,860 132,658 SH   DFND 1 58,885 73,396 377
ANTERO RESOURCES CORP COM 03674X106   125,910 4,961 SH   OTR 1 4,634 327 0
ANTERO RESOURCES CORP COM 03674X106   45,611,439 1,797,141 SH   DFND 01,08 16,454 1,780,687 0
ANTERO RESOURCES CORP COM 03674X106   415,521 16,372 SH   DFND 9 16,372 0 0
ELEVANCE HEALTH INC COM 036752103   209,670,841 481,537 SH   DFND 1 211,409 269,383 745
ELEVANCE HEALTH INC COM 036752103   7,501,416 17,228 SH   OTR 1 14,815 2,187 226
ELEVANCE HEALTH INC COM 036752103   689,672,624 1,583,925 SH   DFND 01,08 19,348 1,564,577 0
ELEVANCE HEALTH INC COM 036752103   145,329,698 333,769 SH   DFND 9 333,769 0 0
ANTERO MIDSTREAM CORP COM 03676B102   2,423,985 202,336 SH   DFND 1 86,025 115,336 975
ANTERO MIDSTREAM CORP COM 03676B102   85,178 7,110 SH   OTR 1 6,278 523 309
ANTERO MIDSTREAM CORP COM 03676B102   27,127,536 2,264,402 SH   DFND 01,08 20,805 2,243,597 0
ANTERO MIDSTREAM CORP COM 03676B102   244,176 20,382 SH   DFND 9 20,382 0 0
ANTERIX INC COM 03676C100   494,109 15,746 SH   DFND 1 3,415 12,331 0
ANTERIX INC COM 03676C100   1,192 38 SH   OTR 1 38 0 0
ANTERIX INC COM 03676C100   4,050,060 129,065 SH   DFND 01,08 2,433 126,632 0
ANTERIX INC COM 03676C100   94,234 3,003 SH   DFND 9 3,003 0 0
AN2 THERAPEUTICS INC COM 037326105   267,491 16,635 SH   DFND 01,08 0 16,635 0
APA CORPORATION COM 03743Q108   41,474,955 1,009,123 SH   DFND 1 501,021 506,635 1,467
APA CORPORATION COM 03743Q108   4,849,882 118,002 SH   OTR 1 80,352 36,938 712
APA CORPORATION COM 03743Q108   104,140,208 2,533,825 SH   DFND 01,08 52,923 2,480,902 0
APA CORPORATION COM 03743Q108   13,579,974 330,413 SH   DFND 9 330,413 0 0
APARTMENT INVT & MGMT CO COM 03748R747   825,180 121,350 SH   DFND 1 22,999 98,351 0
APARTMENT INVT & MGMT CO COM 03748R747   3,237 476 SH   OTR 1 476 0 0
APARTMENT INVT & MGMT CO COM 03748R747   8,734,294 1,284,455 SH   DFND 01,08 12,707 1,271,748 0
APARTMENT INVT & MGMT CO COM 03748R747   1,344,176 197,673 SH   DFND 9 197,673 0 0
APARTMENT INCOME REIT CORP COM 03750L109   3,495,103 113,847 SH   DFND 1 74,035 39,812 0
APARTMENT INCOME REIT CORP COM 03750L109   597,115 19,450 SH   OTR 1 13,973 5,276 201
APARTMENT INCOME REIT CORP COM 03750L109   32,159,386 1,047,537 SH   DFND 01,08 1,722 1,045,815 0
APARTMENT INCOME REIT CORP COM 03750L109   7,089,091 230,915 SH   DFND 9 230,915 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,925,128 50,608 SH   DFND 1 15,550 35,058 0
APELLIS PHARMACEUTICALS INC COM 03753U106   70,640 1,857 SH   OTR 1 1,664 102 91
APELLIS PHARMACEUTICALS INC COM 03753U106   14,050,112 369,351 SH   DFND 01,08 4,376 364,975 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,088,477 28,614 SH   DFND 9 28,614 0 0
APOGEE ENTERPRISES INC COM 037598109   3,135,293 66,595 SH   DFND 1 6,074 60,312 209
APOGEE ENTERPRISES INC COM 037598109   24,811 527 SH   OTR 1 527 0 0
APOGEE ENTERPRISES INC COM 037598109   10,036,750 213,185 SH   DFND 01,08 3,340 209,845 0
APOGEE ENTERPRISES INC COM 037598109   330,831 7,027 SH   DFND 9 7,027 0 0
MIDCAP FINANCIAL INVSTMNT CO COM 03761U502   4,744 345 SH   DFND 1 345 0 0
MIDCAP FINANCIAL INVSTMNT CO COM 03761U502   310,008 22,546 SH   DFND 9 22,546 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   1,610,396 158,973 SH   DFND 1 39,004 118,843 1,126
APOLLO COML REAL EST FIN INC COM 03762U105   64,022 6,320 SH   OTR 1 6,038 282 0
APOLLO COML REAL EST FIN INC COM 03762U105   13,481,916 1,330,890 SH   DFND 01,08 2,142 1,328,748 0
APOLLO COML REAL EST FIN INC COM 03762U105   916,096 90,434 SH   DFND 9 90,434 0 0
APOLLO MED HLDGS INC COM 03763A207   1,545,554 50,099 SH   DFND 1 13,917 36,182 0
APOLLO MED HLDGS INC COM 03763A207   24,711 801 SH   OTR 1 801 0 0
APOLLO MED HLDGS INC COM 03763A207   12,489,191 404,836 SH   DFND 01,08 3,055 401,781 0
APOLLO MED HLDGS INC COM 03763A207   363,105 11,770 SH   DFND 9 11,770 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   36,826,553 410,278 SH   DFND 1 91,097 319,181 0
APOLLO GLOBAL MGMT INC COM 03769M106   660,993 7,364 SH   OTR 1 6,942 0 422
APOLLO GLOBAL MGMT INC COM 03769M106   170,326,781 1,897,580 SH   DFND 01,08 8,331 1,889,249 0
APOLLO GLOBAL MGMT INC COM 03769M106   58,662,917 653,553 SH   DFND 9 653,553 0 0
APOGEE THERAPEUTICS INC COM 03770N101   316,944 14,880 SH   DFND 1 2,212 12,668 0
APOGEE THERAPEUTICS INC COM 03770N101   3,115,295 146,258 SH   DFND 01,08 0 146,258 0
APPIAN CORP COM 03782L101   1,588,231 34,822 SH   DFND 1 9,878 24,944 0
APPIAN CORP COM 03782L101   3,330 73 SH   OTR 1 8 65 0
APPIAN CORP COM 03782L101   15,554,105 341,024 SH   DFND 01,08 2,762 338,262 0
APPIAN CORP COM 03782L101   67,913 1,489 SH   DFND 9 1,489 0 0
APPLE INC COM 037833100   6,560,359,207 38,317,617 SH   DFND 1 22,673,165 15,417,071 227,381
APPLE INC COM 037833100   618,813,720 3,614,355 SH   OTR 1 3,022,868 466,283 125,204
APPLE INC COM 037833100   18,697,940,662 109,210,564 SH   DFND 01,08 1,076,285 108,134,279 0
APPLE INC COM 037833100   3,034,897,566 17,726,170 SH   DFND 9 17,726,170 0 0
APPLE INC COM 037833100   1,073,487 6,270 SH   OTR 01,08 0 6,270 0
APPFOLIO INC COM 03783C100   3,673,602 20,115 SH   DFND 1 4,832 15,283 0
APPFOLIO INC COM 03783C100   20,455 112 SH   OTR 1 112 0 0
APPFOLIO INC COM 03783C100   31,570,335 172,865 SH   DFND 01,08 1,404 171,461 0
APPFOLIO INC COM 03783C100   1,690,423 9,256 SH   DFND 9 9,256 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   5,688,195 370,808 SH   DFND 1 27,607 341,330 1,871
APPLE HOSPITALITY REIT INC COM 03784Y200   2,669 174 SH   OTR 1 174 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   38,641,245 2,518,986 SH   DFND 01,08 5,867 2,513,119 0
APPLE HOSPITALITY REIT INC COM 03784Y200   3,533,109 230,320 SH   DFND 9 230,320 0 0
APPLIED DNA SCIENCES INC COM 03815U300   19,110 15,793 SH   DFND 01,08 0 15,793 0
APPLIED DIGITAL CORP COM 038169207   357,103 57,228 SH   DFND 1 15,755 41,473 0
APPLIED DIGITAL CORP COM 038169207   980 157 SH   OTR 1 157 0 0
APPLIED DIGITAL CORP COM 038169207   3,499,124 560,757 SH   DFND 01,08 6,813 553,944 0
APPLIED DIGITAL CORP COM 038169207   10,134 1,624 SH   DFND 9 1,624 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   7,377,371 47,716 SH   DFND 1 14,414 32,750 552
APPLIED INDL TECHNOLOGIES IN COM 03820C105   154,610 1,000 SH   OTR 1 1,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   57,265,379 370,386 SH   DFND 01,08 3,935 366,451 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,952,587 19,097 SH   DFND 9 19,097 0 0
APPLIED MATLS INC COM 038222105   292,167,020 2,110,271 SH   DFND 1 1,118,312 986,725 5,234
APPLIED MATLS INC COM 038222105   29,355,415 212,029 SH   OTR 1 163,581 46,331 2,117
APPLIED MATLS INC COM 038222105   894,005,293 6,457,243 SH   DFND 01,08 81,788 6,375,455 0
APPLIED MATLS INC COM 038222105   173,520,354 1,253,307 SH   DFND 9 1,253,307 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   123,467 11,255 SH   DFND 1 3,000 8,255 0
APPLIED OPTOELECTRONICS INC COM 03823U102   757,544 69,056 SH   DFND 01,08 0 69,056 0
APPLIED MOLECULAR TRANS INC COM 03824M109   6,071 38,666 SH   DFND 01,08 0 38,666 0
APPLIED THERAPEUTICS INC COM 03828A101   246,378 98,947 SH   DFND 01,08 0 98,947 0
APPLOVIN CORP COM 03831W108   6,023,690 150,743 SH   DFND 1 81,494 69,249 0
APPLOVIN CORP COM 03831W108   238,881 5,978 SH   OTR 1 5,426 353 199
APPLOVIN CORP COM 03831W108   26,675,817 667,563 SH   DFND 01,08 6,525 661,038 0
APPLOVIN CORP COM 03831W108   492,667 12,329 SH   DFND 9 12,329 0 0
APPRECIATE HOLDINGS INC COM 03832J106   2,020 12,500 SH   DFND 01,08 0 12,500 0
APTARGROUP INC COM 038336103   4,534,951 36,268 SH   DFND 1 12,971 23,131 166
APTARGROUP INC COM 038336103   906,040 7,246 SH   OTR 1 308 6,895 43
APTARGROUP INC COM 038336103   117,070,576 936,265 SH   DFND 01,08 738 935,527 0
APTARGROUP INC COM 038336103   3,423,970 27,383 SH   DFND 9 27,383 0 0
APPTECH PMTS CORP COM 03834B309   89,199 27,071 SH   DFND 01,08 0 27,071 0
APTEVO THERAPEUTICS INC COM 03835L207   4,660 14,121 SH   DFND 01,08 4 14,117 0
APYX MEDICAL CORPORATION COM 03837C106   13,642 4,263 SH   DFND 1 141 4,122 0
APYX MEDICAL CORPORATION COM 03837C106   200,157 62,549 SH   DFND 01,08 0 62,549 0
AQUA METALS INC COM 03837J101   223,541 197,824 SH   DFND 01,08 0 197,824 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K200   1 3 SH   DFND 1 3 0 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K200   20,612 86,244 SH   DFND 01,08 0 86,244 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   100,215 65,500 SH   DFND 01,08 0 65,500 0
ARAMARK COM 03852U106   5,648,397 162,778 SH   DFND 1 41,382 121,239 157
ARAMARK COM 03852U106   22,035 635 SH   OTR 1 635 0 0
ARAMARK COM 03852U106   58,678,637 1,691,027 SH   DFND 01,08 4,695 1,686,332 0
ARAMARK COM 03852U106   10,147,842 292,445 SH   DFND 9 292,445 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   200,493 98,765 SH   DFND 1 18,713 80,052 0
ARBUTUS BIOPHARMA CORP COM 03879J100   1,962,212 966,607 SH   DFND 01,08 0 966,607 0
ARAVIVE INC COM 03890D108   1,167 8,839 SH   DFND 1 0 8,839 0
ARAVIVE INC COM 03890D108   8,693 65,857 SH   DFND 01,08 0 65,857 0
ARBOR REALTY TRUST INC COM 038923108   2,775,982 182,871 SH   DFND 1 45,372 136,278 1,221
ARBOR REALTY TRUST INC COM 038923108   47,422 3,124 SH   OTR 1 3,124 0 0
ARBOR REALTY TRUST INC COM 038923108   25,858,675 1,703,470 SH   DFND 01,08 13,466 1,690,004 0
ARBOR REALTY TRUST INC COM 038923108   985,167 64,899 SH   DFND 9 64,899 0 0
ARCBEST CORP COM 03937C105   21,162,209 208,187 SH   DFND 1 41,203 166,786 198
ARCBEST CORP COM 03937C105   727,611 7,158 SH   OTR 1 7,144 14 0
ARCBEST CORP COM 03937C105   23,959,515 235,706 SH   DFND 01,08 5,296 230,410 0
ARCBEST CORP COM 03937C105   715,514 7,039 SH   DFND 9 7,039 0 0
ARCELORMITTAL SA LUXEMBOURG COM 03938L203   6,782,980 270,994 SH   DFND 1 257,898 12,808 288
ARCELORMITTAL SA LUXEMBOURG COM 03938L203   1,311,897 52,413 SH   OTR 1 50,151 2,262 0
ARCELORMITTAL SA LUXEMBOURG COM 03938L203   1,018,871 40,706 SH   DFND 01,08 0 40,706 0
ARCELLX INC COM 03940C100   1,715,638 47,816 SH   DFND 1 8,475 39,341 0
ARCELLX INC COM 03940C100   11,154,518 310,884 SH   DFND 01,08 2,137 308,747 0
ARCELLX INC COM 03940C100   313,986 8,751 SH   DFND 9 8,751 0 0
ARCH RESOURCES INC COM 03940R107   3,071,709 17,999 SH   DFND 1 1,685 16,314 0
ARCH RESOURCES INC COM 03940R107   6,144 36 SH   OTR 1 36 0 0
ARCH RESOURCES INC COM 03940R107   25,658,048 150,346 SH   DFND 01,08 1,032 149,314 0
ARCH RESOURCES INC COM 03940R107   106,321 623 SH   DFND 9 623 0 0
ARCHER AVIATION INC COM 03945R102   552,441 109,178 SH   DFND 1 14,421 94,757 0
ARCHER AVIATION INC COM 03945R102   21,869 4,322 SH   OTR 1 1,864 2,458 0
ARCHER AVIATION INC COM 03945R102   5,997,507 1,185,278 SH   DFND 01,08 18,143 1,167,135 0
ARCHER AVIATION INC COM 03945R102   18,074 3,572 SH   DFND 9 3,572 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   105,671,037 1,401,101 SH   DFND 1 681,279 716,621 3,201
ARCHER DANIELS MIDLAND CO COM 039483102   3,988,436 52,883 SH   OTR 1 49,976 2,353 554
ARCHER DANIELS MIDLAND CO COM 039483102   845,768,402 11,214,113 SH   DFND 01,08 458,943 10,755,170 0
ARCHER DANIELS MIDLAND CO COM 039483102   47,944,041 635,694 SH   DFND 9 635,694 0 0
ARCHROCK INC COM 03957W106   4,530,595 359,571 SH   DFND 1 42,914 315,651 1,006
ARCHROCK INC COM 03957W106   36,527 2,899 SH   OTR 1 2,564 335 0
ARCHROCK INC COM 03957W106   15,921,914 1,263,644 SH   DFND 01,08 12,993 1,250,651 0
ARCHROCK INC COM 03957W106   730,636 57,987 SH   DFND 9 57,987 0 0
ARCOSA INC COM 039653100   13,023,247 181,130 SH   DFND 1 13,203 167,701 226
ARCOSA INC COM 039653100   98,575 1,371 SH   OTR 1 1,339 32 0
ARCOSA INC COM 039653100   32,176,904 447,523 SH   DFND 01,08 4,380 443,143 0
ARCOSA INC COM 039653100   1,209,574 16,823 SH   DFND 9 16,823 0 0
ARDELYX INC COM 039697107   843,291 206,689 SH   DFND 1 35,683 171,006 0
ARDELYX INC COM 039697107   4,341 1,064 SH   OTR 1 1,064 0 0
ARDELYX INC COM 039697107   7,097,384 1,739,555 SH   DFND 01,08 11,932 1,727,623 0
ARDELYX INC COM 039697107   36,153 8,861 SH   DFND 9 8,861 0 0
ARCUS BIOSCIENCES INC COM 03969F109   921,571 51,341 SH   DFND 1 8,907 42,076 358
ARCUS BIOSCIENCES INC COM 03969F109   26,207 1,460 SH   OTR 1 1,460 0 0
ARCUS BIOSCIENCES INC COM 03969F109   8,297,100 462,234 SH   DFND 01,08 5,691 456,543 0
ARCUS BIOSCIENCES INC COM 03969F109   43,960 2,449 SH   DFND 9 2,449 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   247,361 46,584 SH   DFND 1 11,352 35,232 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   2,076 391 SH   OTR 1 391 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   2,258,253 425,283 SH   DFND 01,08 6,964 418,319 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   59,690 11,241 SH   DFND 9 11,241 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   881,398 34,497 SH   DFND 1 1,673 32,824 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   17,374 680 SH   OTR 1 144 536 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   4,728,641 185,074 SH   DFND 01,08 770 184,304 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   217,507 8,513 SH   DFND 9 8,513 0 0
ARES MANAGEMENT CORPORATION COM 03990B101   8,969,441 87,192 SH   DFND 1 26,223 60,969 0
ARES MANAGEMENT CORPORATION COM 03990B101   393,889 3,829 SH   OTR 1 2,479 1,245 105
ARES MANAGEMENT CORPORATION COM 03990B101   67,902,430 660,080 SH   DFND 01,08 2,462 657,618 0
ARES MANAGEMENT CORPORATION COM 03990B101   17,900,614 174,012 SH   DFND 9 174,012 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   104,509 24,418 SH   DFND 01,08 0 24,418 0
ARGAN INC COM 04010E109   559,942 12,301 SH   DFND 1 1,358 10,943 0
ARGAN INC COM 04010E109   546 12 SH   OTR 1 12 0 0
ARGAN INC COM 04010E109   5,047,030 110,875 SH   DFND 01,08 0 110,875 0
ARGAN INC COM 04010E109   331,067 7,273 SH   DFND 9 7,273 0 0
ARES CAPITAL CORP COM 04010L103   837,833 43,032 SH   DFND 1 42,316 0 716
ARES CAPITAL CORP COM 04010L103   19 1 SH   OTR 1 1 0 0
ARES CAPITAL CORP COM 04010L103   14,434,883 741,391 SH   DFND 9 741,391 0 0
ARES COML REAL ESTATE CORP COM 04013V108   383,294 40,262 SH   DFND 1 4,285 35,977 0
ARES COML REAL ESTATE CORP COM 04013V108   4,293,244 450,971 SH   DFND 01,08 1,790 449,181 0
ARES COML REAL ESTATE CORP COM 04013V108   368,034 38,659 SH   DFND 9 38,659 0 0
ARGENX SE COM 04016X101   15,843,760 32,227 SH   DFND 1 31,181 992 54
ARGENX SE COM 04016X101   1,965,537 3,998 SH   OTR 1 3,869 97 32
ARGENX SE COM 04016X101   1,824,439 3,711 SH   DFND 01,08 0 3,711 0
ARHAUS INC COM 04035M102   374,530 40,272 SH   DFND 1 40,272 0 0
ARHAUS INC COM 04035M102   77,404 8,323 SH   OTR 1 8,323 0 0
ARHAUS INC COM 04035M102   806,803 86,753 SH   DFND 01,08 0 86,753 0
ARHAUS INC COM 04035M102   68,746 7,392 SH   DFND 9 7,392 0 0
ARISTA NETWORKS INC COM 040413106   80,245,716 436,284 SH   DFND 1 148,278 287,900 106
ARISTA NETWORKS INC COM 040413106   1,670,636 9,083 SH   OTR 1 8,515 336 232
ARISTA NETWORKS INC COM 040413106   305,546,355 1,661,210 SH   DFND 01,08 3,800 1,657,410 0
ARISTA NETWORKS INC COM 040413106   54,656,823 297,161 SH   DFND 9 297,161 0 0
ARIS WATER SOLUTIONS INC COM 04041L106   1,974,892 197,885 SH   DFND 1 178,469 19,416 0
ARIS WATER SOLUTIONS INC COM 04041L106   138,403 13,868 SH   OTR 1 13,868 0 0
ARIS WATER SOLUTIONS INC COM 04041L106   2,127,696 213,196 SH   DFND 01,08 0 213,196 0
ARKO CORP COM 041242108   488,960 68,386 SH   DFND 1 18,668 49,718 0
ARKO CORP COM 041242108   4,587,211 641,568 SH   DFND 01,08 5,613 635,955 0
ARKO CORP COM 041242108   157,550 22,035 SH   DFND 9 22,035 0 0
ARLINGTON ASSET INVST CORP COM 041356205   29,558 6,906 SH   DFND 1 2,917 3,989 0
ARLINGTON ASSET INVST CORP COM 041356205   260,459 60,855 SH   DFND 01,08 0 60,855 0
ARM HOLDINGS PLC COM 042068205   2,313,616 43,229 SH   DFND 1 42,685 381 163
ARM HOLDINGS PLC COM 042068205   164,949 3,082 SH   OTR 1 2,665 254 163
ARLO TECHNOLOGIES INC COM 04206A101   1,646,249 159,830 SH   DFND 1 30,100 129,167 563
ARLO TECHNOLOGIES INC COM 04206A101   28,294 2,747 SH   OTR 1 2,747 0 0
ARLO TECHNOLOGIES INC COM 04206A101   8,598,646 834,820 SH   DFND 01,08 16,977 817,843 0
ARLO TECHNOLOGIES INC COM 04206A101   275,515 26,749 SH   DFND 9 26,749 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   2,916,372 284,802 SH   DFND 1 10,522 272,898 1,382
ARMADA HOFFLER PPTYS INC COM 04208T108   14,367 1,403 SH   OTR 1 1,403 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   6,373,663 622,428 SH   DFND 01,08 11,334 611,094 0
ARMADA HOFFLER PPTYS INC COM 04208T108   587,551 57,378 SH   DFND 9 57,378 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102   58,140 19,380 SH   DFND 01,08 0 19,380 0
ARMOUR RESIDENTIAL REIT INC COM 042315507   784,716 184,639 SH   DFND 1 33,009 151,630 0
ARMOUR RESIDENTIAL REIT INC COM 042315507   38,140 8,974 SH   OTR 1 8,974 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507   9,100,984 2,141,408 SH   DFND 01,08 12,189 2,129,219 0
ARMOUR RESIDENTIAL REIT INC COM 042315507   689,945 162,340 SH   DFND 9 162,340 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,688,544 23,452 SH   DFND 1 11,875 11,577 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   22,464 312 SH   OTR 1 278 0 34
ARMSTRONG WORLD INDS INC NEW COM 04247X102   11,772,432 163,506 SH   DFND 01,08 604 162,902 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,051,344 14,602 SH   DFND 9 14,602 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   3,978,223 179,280 SH   DFND 1 86,412 92,868 0
ARRAY TECHNOLOGIES INC COM 04271T100   142,948 6,442 SH   OTR 1 5,423 816 203
ARRAY TECHNOLOGIES INC COM 04271T100   27,232,633 1,227,248 SH   DFND 01,08 10,651 1,216,597 0
ARRAY TECHNOLOGIES INC COM 04271T100   1,134,508 51,127 SH   DFND 9 51,127 0 0
ARROW ELECTRS INC COM 042735100   24,377,089 194,643 SH   DFND 1 155,115 38,056 1,472
ARROW ELECTRS INC COM 042735100   1,378,016 11,003 SH   OTR 1 10,497 315 191
ARROW ELECTRS INC COM 042735100   51,195,983 408,783 SH   DFND 01,08 2,454 406,329 0
ARROW ELECTRS INC COM 042735100   8,856,472 70,716 SH   DFND 9 70,716 0 0
ARROW FINL CORP COM 042744102   262,023 15,395 SH   DFND 1 1,317 14,078 0
ARROW FINL CORP COM 042744102   187 11 SH   OTR 1 11 0 0
ARROW FINL CORP COM 042744102   2,281,140 134,027 SH   DFND 01,08 1,947 132,080 0
ARROW FINL CORP COM 042744102   88,436 5,196 SH   DFND 9 5,196 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,411,529 89,748 SH   DFND 1 27,998 61,487 263
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   14,080 524 SH   OTR 1 524 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   30,392,012 1,131,076 SH   DFND 01,08 9,380 1,121,696 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,215,948 45,253 SH   DFND 9 45,253 0 0
ARTERIS INC COM 04302A104   229,985 35,328 SH   DFND 01,08 0 35,328 0
ARTESIAN RES CORP COM 043113208   1,119,327 26,657 SH   DFND 1 2,087 24,570 0
ARTESIAN RES CORP COM 043113208   2,100 50 SH   OTR 1 50 0 0
ARTESIAN RES CORP COM 043113208   3,470,977 82,662 SH   DFND 01,08 1,732 80,930 0
ARTESIAN RES CORP COM 043113208   94,058 2,240 SH   DFND 9 2,240 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108   5,927,253 158,398 SH   DFND 1 110,398 47,148 852
ARTISAN PARTNERS ASSET MGMT COM 04316A108   429,469 11,477 SH   OTR 1 9,690 1,787 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108   22,703,724 606,727 SH   DFND 01,08 3,867 602,860 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108   1,773,970 47,407 SH   DFND 9 47,407 0 0
ARVINAS INC COM 04335A105   808,638 41,173 SH   DFND 1 11,555 29,618 0
ARVINAS INC COM 04335A105   16,871 859 SH   OTR 1 859 0 0
ARVINAS INC COM 04335A105   8,203,982 417,718 SH   DFND 01,08 5,179 412,539 0
ARVINAS INC COM 04335A105   350,515 17,847 SH   DFND 9 17,847 0 0
ASANA INC COM 04342Y104   1,298,216 70,902 SH   DFND 1 23,240 47,662 0
ASANA INC COM 04342Y104   12,359 675 SH   OTR 1 80 595 0
ASANA INC COM 04342Y104   12,226,228 667,735 SH   DFND 01,08 5,846 661,889 0
ASANA INC COM 04342Y104   89,939 4,912 SH   DFND 9 4,912 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   8,689,744 37,770 SH   DFND 1 3,967 33,598 205
ASBURY AUTOMOTIVE GROUP INC COM 043436104   140,113 609 SH   OTR 1 601 8 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   44,821,547 194,817 SH   DFND 01,08 4,613 190,204 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,612,791 7,010 SH   DFND 9 7,010 0 0
ASENSUS SURGICAL INC COM 04367G103   9 33 SH   DFND 1 33 0 0
ASENSUS SURGICAL INC COM 04367G103   118,285 438,092 SH   DFND 01,08 0 438,092 0
ASHFORD HOSPITALITY TR INC COM 044103869   117 49 SH   DFND 1 49 0 0
ASHFORD HOSPITALITY TR INC COM 044103869   147,224 61,600 SH   DFND 01,08 0 61,600 0
ASHLAND INC COM 044186104   4,832,597 59,165 SH   DFND 1 42,918 14,862 1,385
ASHLAND INC COM 044186104   189,906 2,325 SH   OTR 1 2,265 0 60
ASHLAND INC COM 044186104   26,616,572 325,864 SH   DFND 01,08 6,438 319,426 0
ASHLAND INC COM 044186104   1,358,828 16,636 SH   DFND 9 16,636 0 0
ASHLAND INC COM 044186104   520,138 6,368 SH   OTR 01,08 0 6,368 0
ASPEN AEROGELS INC COM 04523Y105   312,816 36,374 SH   DFND 1 2,366 34,008 0
ASPEN AEROGELS INC COM 04523Y105   58,076 6,753 SH   OTR 1 6,753 0 0
ASPEN AEROGELS INC COM 04523Y105   3,777,851 439,285 SH   DFND 01,08 1,759 437,526 0
ASPEN AEROGELS INC COM 04523Y105   395,488 45,987 SH   DFND 9 45,987 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y208   58,971 11,002 SH   DFND 01,08 0 11,002 0
ASSEMBLY BIOSCIENCES INC COM 045396108   9,085 10,266 SH   DFND 1 1 10,265 0
ASSEMBLY BIOSCIENCES INC COM 045396108   86,597 97,850 SH   DFND 01,08 0 97,850 0
ASSERTIO HOLDINGS INC COM 04546C205   143,432 56,028 SH   DFND 1 3,298 52,730 0
ASSERTIO HOLDINGS INC COM 04546C205   1,752,852 684,708 SH   DFND 01,08 13 684,695 0
ASSETMARK FINL HLDGS INC COM 04546L106   703,720 28,059 SH   DFND 1 4,661 23,398 0
ASSETMARK FINL HLDGS INC COM 04546L106   4,533,335 180,755 SH   DFND 01,08 0 180,755 0
ASSETMARK FINL HLDGS INC COM 04546L106   186,119 7,421 SH   DFND 9 7,421 0 0
ASSOCIATED BANC CORP COM 045487105   2,363,541 138,138 SH   DFND 1 23,113 113,519 1,506
ASSOCIATED BANC CORP COM 045487105   17,521 1,024 SH   OTR 1 575 449 0
ASSOCIATED BANC CORP COM 045487105   28,237,471 1,650,349 SH   DFND 01,08 1,321 1,649,028 0
ASSOCIATED BANC CORP COM 045487105   974,449 56,952 SH   DFND 9 56,952 0 0
ASSOCIATED CAP GROUP INC COM 045528106   117,676 3,224 SH   DFND 1 560 2,664 0
ASSOCIATED CAP GROUP INC COM 045528106   350,984 9,616 SH   DFND 01,08 15 9,601 0
ASSURANT INC COM 04621X108   18,068,251 125,841 SH   DFND 1 73,627 51,994 220
ASSURANT INC COM 04621X108   488,316 3,401 SH   OTR 1 3,202 148 51
ASSURANT INC COM 04621X108   57,647,514 401,501 SH   DFND 01,08 7,211 394,290 0
ASSURANT INC COM 04621X108   9,573,340 66,676 SH   DFND 9 66,676 0 0
ASTEC INDS INC COM 046224101   1,114,999 23,668 SH   DFND 1 3,944 19,546 178
ASTEC INDS INC COM 046224101   25,769 547 SH   OTR 1 547 0 0
ASTEC INDS INC COM 046224101   10,454,463 221,916 SH   DFND 01,08 2,288 219,628 0
ASTEC INDS INC COM 046224101   742,736 15,766 SH   DFND 9 15,766 0 0
ASTRA SPACE INC COM 04634X202   33,156 17,922 SH   DFND 01,08 0 17,922 0
ASTRAZENECA PLC COM 046353108   180,282,897 2,662,181 SH   DFND 1 2,593,431 56,658 12,092
ASTRAZENECA PLC COM 046353108   24,342,834 359,463 SH   OTR 1 319,836 30,849 8,778
ASTRAZENECA PLC COM 046353108   13,724,271 202,662 SH   DFND 01,08 14,278 188,384 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,428,122 50,622 SH   OTR 01,08 0 50,622 0
ASTRIA THERAPEUTICS INC COM 04635X102   246,829 33,087 SH   DFND 1 6,057 27,030 0
ASTRIA THERAPEUTICS INC COM 04635X102   1,576,029 211,264 SH   DFND 01,08 0 211,264 0
ASTRONOVA INC COM 04638F108   179,625 14,370 SH   DFND 1 0 14,370 0
ASTRONOVA INC COM 04638F108   431,900 34,552 SH   DFND 01,08 0 34,552 0
ASTRONICS CORP COM 046433108   324,860 20,483 SH   DFND 1 2,246 18,237 0
ASTRONICS CORP COM 046433108   3,418,544 215,545 SH   DFND 01,08 5,169 210,376 0
ASTRONICS CORP COM 046433108   8,945 564 SH   DFND 9 564 0 0
ASURE SOFTWARE INC COM 04649U102   720,937 76,209 SH   DFND 1 63,653 12,556 0
ASURE SOFTWARE INC COM 04649U102   6,963 736 SH   OTR 1 736 0 0
ASURE SOFTWARE INC COM 04649U102   1,353,887 143,117 SH   DFND 01,08 0 143,117 0
ATARA BIOTHERAPEUTICS INC COM 046513107   113,871 76,940 SH   DFND 1 7,075 69,865 0
ATARA BIOTHERAPEUTICS INC COM 046513107   4,915 3,321 SH   OTR 1 3,321 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   1,063,618 718,661 SH   DFND 01,08 0 718,661 0
ATEA PHARMACEUTICALS INC COM 04683R106   183,156 61,052 SH   DFND 1 5,291 55,761 0
ATEA PHARMACEUTICALS INC COM 04683R106   2,571 857 SH   OTR 1 857 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   1,812,729 604,243 SH   DFND 01,08 7,678 596,565 0
ATHERSYS INC NEW COM 04744L205   11,222 25,971 SH   DFND 01,08 0 25,971 0
ATHIRA PHARMA INC COM 04746L104   521 258 SH   OTR 1 258 0 0
ATHIRA PHARMA INC COM 04746L104   109,605 54,260 SH   DFND 01,08 0 54,260 0
ATKORE INC COM 047649108   6,423,077 43,053 SH   DFND 1 10,391 32,662 0
ATKORE INC COM 047649108   86,083 577 SH   OTR 1 564 13 0
ATKORE INC COM 047649108   50,835,448 340,743 SH   DFND 01,08 3,575 337,168 0
ATKORE INC COM 047649108   2,115,813 14,182 SH   DFND 9 14,182 0 0
ATLANTA BRAVES HLDGS INC COM 047726104   386,793 9,900 SH   DFND 1 3,118 6,776 6
ATLANTA BRAVES HLDGS INC COM 047726104   313 8 SH   OTR 1 8 0 0
ATLANTA BRAVES HLDGS INC COM 047726104   3,186,862 81,568 SH   DFND 01,08 1,975 79,593 0
ATLANTA BRAVES HLDGS INC COM 047726104   99,902 2,557 SH   DFND 9 2,557 0 0
ATLANTA BRAVES HLDGS INC COM 047726302   2,558,911 71,618 SH   DFND 1 22,950 48,615 53
ATLANTA BRAVES HLDGS INC COM 047726302   1,429 40 SH   OTR 1 32 2 6
ATLANTA BRAVES HLDGS INC COM 047726302   14,302,469 400,293 SH   DFND 01,08 6,872 393,421 0
ATLANTA BRAVES HLDGS INC COM 047726302   515,012 14,414 SH   DFND 9 14,414 0 0
ATLANTIC AMERN CORP COM 048209100   12,705 6,583 SH   DFND 1 0 6,583 0
ATLANTIC AMERN CORP COM 048209100   42,697 22,123 SH   DFND 01,08 0 22,123 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   6,854,734 238,177 SH   DFND 1 22,661 215,270 246
ATLANTIC UN BANKSHARES CORP COM 04911A107   45,962 1,597 SH   OTR 1 1,474 123 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   20,337,819 706,665 SH   DFND 01,08 2,471 704,194 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   901,505 31,324 SH   DFND 9 31,324 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   133,334 4,399 SH   DFND 1 302 4,097 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   1,183,939 39,061 SH   DFND 01,08 0 39,061 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   8,032 265 SH   DFND 9 265 0 0
ATLAS ENERGY SOLUTIONS INC COM 04930R107   325,670 14,650 SH   DFND 1 3,989 10,661 0
ATLAS ENERGY SOLUTIONS INC COM 04930R107   2,949,499 132,681 SH   DFND 01,08 0 132,681 0
ATLAS ENERGY SOLUTIONS INC COM 04930R107   12,627 568 SH   DFND 9 568 0 0
ATLASSIAN CORPORATION COM 049468101   104,314,674 517,665 SH   DFND 1 379,446 136,966 1,253
ATLASSIAN CORPORATION COM 049468101   10,471,266 51,964 SH   OTR 1 45,553 6,286 125
ATLASSIAN CORPORATION COM 049468101   130,149,868 645,873 SH   DFND 01,08 3,967 641,906 0
ATLASSIAN CORPORATION COM 049468101   33,870,002 168,081 SH   DFND 9 168,081 0 0
ATLASSIAN CORPORATION CL A 049468101   3,862,947 19,170 SH   OTR 01,08 0 19,170 0
ATMOS ENERGY CORP COM 049560105   43,494,222 410,594 SH   DFND 1 179,908 229,864 822
ATMOS ENERGY CORP COM 049560105   1,366,815 12,903 SH   OTR 1 12,525 320 58
ATMOS ENERGY CORP COM 049560105   102,533,355 967,935 SH   DFND 01,08 5,747 962,188 0
ATMOS ENERGY CORP COM 049560105   21,087,803 199,073 SH   DFND 9 199,073 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   276,200 13,247 SH   DFND 1 2,301 10,946 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   2,603,414 124,864 SH   DFND 01,08 0 124,864 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   10,175 488 SH   DFND 9 488 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   158,084 214,642 SH   DFND 01,08 0 214,642 0
ATRICURE INC COM 04963C209   7,308,161 166,853 SH   DFND 1 128,262 38,591 0
ATRICURE INC COM 04963C209   1,044,148 23,839 SH   OTR 1 23,719 120 0
ATRICURE INC COM 04963C209   17,756,651 405,403 SH   DFND 01,08 5,107 400,296 0
ATRICURE INC COM 04963C209   777,406 17,749 SH   DFND 9 17,749 0 0
ATOMERA INC COM 04965B100   99,259 15,856 SH   DFND 1 3,466 12,390 0
ATOMERA INC COM 04965B100   1,095,719 175,035 SH   DFND 01,08 0 175,035 0
ATRECA INC COM 04965G109   29 113 SH   DFND 1 113 0 0
ATRECA INC COM 04965G109   15,413 59,055 SH   DFND 01,08 0 59,055 0
ATRION CORP COM 049904105   585,875 1,418 SH   DFND 1 333 1,085 0
ATRION CORP COM 049904105   2,066 5 SH   OTR 1 5 0 0
ATRION CORP COM 049904105   5,049,351 12,221 SH   DFND 01,08 189 12,032 0
ATRION CORP COM 049904105   389,206 942 SH   DFND 9 942 0 0
AUDDIA INC COM 05072K107   5,719 15,712 SH   DFND 01,08 0 15,712 0
AUDIOEYE INC COM 050734201   52,148 10,535 SH   DFND 01,08 0 10,535 0
AUGMEDIX INC COM 05105P107   330,342 64,144 SH   DFND 01,08 0 64,144 0
AURA BIOSCIENCES INC COM 05153U107   148,642 16,571 SH   DFND 1 1,245 15,326 0
AURA BIOSCIENCES INC COM 05153U107   1,839,011 205,018 SH   DFND 01,08 3,732 201,286 0
AURINIA PHARMACEUTICALS INC COM 05156V102   905,539 116,543 SH   DFND 1 35,282 81,261 0
AURINIA PHARMACEUTICALS INC COM 05156V102   12,455 1,603 SH   OTR 1 1,603 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   6,873,187 884,580 SH   DFND 01,08 10,780 873,800 0
AURINIA PHARMACEUTICALS INC COM 05156V102   331,429 42,655 SH   DFND 9 42,655 0 0
AURORA CANNABIS INC COM 05156X884   6,435 11,000 SH   DFND 1 11,000 0 0
AURORA INNOVATION INC COM 051774107   530,907 225,918 SH   DFND 1 30,200 195,718 0
AURORA INNOVATION INC COM 051774107   6,446 2,743 SH   OTR 1 2,743 0 0
AURORA INNOVATION INC COM 051774107   8,328,050 3,543,851 SH   DFND 01,08 32,049 3,511,802 0
AURORA INNOVATION INC COM 051774107   62,949 26,787 SH   DFND 9 26,787 0 0
AUTODESK INC COM 052769106   146,660,498 708,813 SH   DFND 1 475,723 232,117 973
AUTODESK INC COM 052769106   10,198,387 49,289 SH   OTR 1 46,472 1,812 1,005
AUTODESK INC COM 052769106   304,360,886 1,470,982 SH   DFND 01,08 15,689 1,455,293 0
AUTODESK INC COM 052769106   66,019,188 319,072 SH   DFND 9 319,072 0 0
AUTOHOME INC COM 05278C107   429,210 14,142 SH   DFND 1 3,938 10,204 0
AUTOHOME INC COM 05278C107   6,829 225 SH   OTR 1 213 12 0
AUTOHOME INC COM 05278C107   4,461,814 147,012 SH   DFND 01,08 73,953 73,059 0
AUTOHOME INC COM 05278C107   5,879,432 193,721 SH   DFND 9 193,721 0 0
AUTOLIV INC COM 052800109   4,780,295 49,547 SH   DFND 1 22,246 27,301 0
AUTOLIV INC COM 052800109   219,974 2,280 SH   OTR 1 2,085 131 64
AUTOLIV INC COM 052800109   36,780,395 381,223 SH   DFND 01,08 491 380,732 0
AUTOLIV INC COM 052800109   5,177,310 53,662 SH   DFND 9 53,662 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   429,993,927 1,787,322 SH   DFND 1 1,304,917 477,429 4,976
AUTOMATIC DATA PROCESSING IN COM 053015103   62,186,321 258,485 SH   OTR 1 212,641 38,058 7,786
AUTOMATIC DATA PROCESSING IN COM 053015103   780,651,065 3,244,871 SH   DFND 01,08 65,160 3,179,711 0
AUTOMATIC DATA PROCESSING IN COM 053015103   147,196,948 611,842 SH   DFND 9 611,842 0 0
AUTONATION INC COM 05329W102   2,598,327 17,162 SH   DFND 1 9,170 7,832 160
AUTONATION INC COM 05329W102   107,040 707 SH   OTR 1 632 70 5
AUTONATION INC COM 05329W102   28,010,363 185,009 SH   DFND 01,08 3,060 181,949 0
AUTONATION INC COM 05329W102   1,695,983 11,202 SH   DFND 9 11,202 0 0
AUTOZONE INC COM 053332102   108,848,731 42,854 SH   DFND 1 20,217 22,530 107
AUTOZONE INC COM 053332102   6,093,436 2,399 SH   OTR 1 1,365 1,008 26
AUTOZONE INC COM 053332102   350,813,259 138,116 SH   DFND 01,08 3,176 134,940 0
AUTOZONE INC COM 053332102   73,677,490 29,007 SH   DFND 9 29,007 0 0
AVALO THERAPEUTICS INC COM 05338F207   139 1,149 SH   OTR 1 1,149 0 0
AVALO THERAPEUTICS INC COM 05338F207   1,169 9,687 SH   DFND 01,08 0 9,687 0
AVALONBAY CMNTYS INC COM 053484101   66,858,554 389,301 SH   DFND 1 202,924 185,974 403
AVALONBAY CMNTYS INC COM 053484101   1,834,527 10,682 SH   OTR 1 9,312 1,307 63
AVALONBAY CMNTYS INC COM 053484101   226,198,926 1,317,101 SH   DFND 01,08 27,107 1,289,994 0
AVALONBAY CMNTYS INC COM 053484101   96,394,055 561,279 SH   DFND 9 561,279 0 0
AVANOS MED INC COM 05350V106   1,312,359 64,904 SH   DFND 1 9,038 55,689 177
AVANOS MED INC COM 05350V106   17,308 856 SH   OTR 1 838 18 0
AVANOS MED INC COM 05350V106   8,785,570 434,499 SH   DFND 01,08 3,592 430,907 0
AVANOS MED INC COM 05350V106   374,232 18,508 SH   DFND 9 18,508 0 0
AVANGRID INC COM 05351W103   1,276,312 42,304 SH   DFND 1 12,216 30,088 0
AVANGRID INC COM 05351W103   6,758 224 SH   OTR 1 54 105 65
AVANGRID INC COM 05351W103   7,102,682 235,422 SH   DFND 01,08 809 234,613 0
AVANGRID INC COM 05351W103   803,156 26,621 SH   DFND 9 26,621 0 0
AVANTOR INC COM 05352A100   9,929,860 471,056 SH   DFND 1 107,315 363,741 0
AVANTOR INC COM 05352A100   111,197 5,275 SH   OTR 1 4,984 0 291
AVANTOR INC COM 05352A100   58,767,709 2,787,842 SH   DFND 01,08 10,372 2,777,470 0
AVANTOR INC COM 05352A100   18,239,976 865,274 SH   DFND 9 865,274 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   37,456 31,476 SH   DFND 1 3,734 27,742 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   433,066 363,921 SH   DFND 01,08 0 363,921 0
AVEPOINT INC COM 053604104   864,407 128,632 SH   DFND 1 33,791 94,841 0
AVEPOINT INC COM 053604104   551 82 SH   OTR 1 82 0 0
AVEPOINT INC COM 053604104   7,735,755 1,151,154 SH   DFND 01,08 14,277 1,136,877 0
AVEPOINT INC COM 053604104   223,467 33,254 SH   DFND 9 33,254 0 0
AVERY DENNISON CORP COM 053611109   36,034,215 197,264 SH   DFND 1 104,186 92,858 220
AVERY DENNISON CORP COM 053611109   1,463,735 8,013 SH   OTR 1 7,509 428 76
AVERY DENNISON CORP COM 053611109   119,363,154 653,436 SH   DFND 01,08 31,352 622,084 0
AVERY DENNISON CORP COM 053611109   19,137,605 104,766 SH   DFND 9 104,766 0 0
AVIAT NETWORKS INC COM 05366Y201   315,588 10,115 SH   DFND 1 614 9,501 0
AVIAT NETWORKS INC COM 05366Y201   2,776,675 88,996 SH   DFND 01,08 0 88,996 0
AVID TECHNOLOGY INC COM 05367P100   889,693 33,111 SH   DFND 1 6,008 27,103 0
AVID TECHNOLOGY INC COM 05367P100   7,927 295 SH   OTR 1 295 0 0
AVID TECHNOLOGY INC COM 05367P100   8,475,389 315,422 SH   DFND 01,08 0 315,422 0
AVID TECHNOLOGY INC COM 05367P100   302,691 11,265 SH   DFND 9 11,265 0 0
AVID BIOSERVICES INC COM 05368M106   930,576 98,578 SH   DFND 1 15,401 83,177 0
AVID BIOSERVICES INC COM 05368M106   13,178 1,396 SH   OTR 1 1,396 0 0
AVID BIOSERVICES INC COM 05368M106   5,441,584 576,439 SH   DFND 01,08 5,145 571,294 0
AVID BIOSERVICES INC COM 05368M106   151,871 16,088 SH   DFND 9 16,088 0 0
AVIENT CORPORATION COM 05368V106   2,984,293 84,493 SH   DFND 1 11,076 73,186 231
AVIENT CORPORATION COM 05368V106   18,260 517 SH   OTR 1 284 233 0
AVIENT CORPORATION COM 05368V106   35,625,553 1,008,651 SH   DFND 01,08 16,358 992,293 0
AVIENT CORPORATION COM 05368V106   1,185,763 33,572 SH   DFND 9 33,572 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,171,823 123,610 SH   DFND 1 32,053 91,557 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   12,062,361 1,272,401 SH   DFND 01,08 13,160 1,259,241 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   452,149 47,695 SH   DFND 9 47,695 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   384,727 60,302 SH   DFND 1 4,289 56,013 0
AVIDITY BIOSCIENCES INC COM 05370A108   3,439 539 SH   OTR 1 539 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   3,595,124 563,499 SH   DFND 01,08 6,712 556,787 0
AVIDITY BIOSCIENCES INC COM 05370A108   102,106 16,004 SH   DFND 9 16,004 0 0
AVIS BUDGET GROUP COM 053774105   1,979,824 11,018 SH   DFND 1 5,165 5,853 0
AVIS BUDGET GROUP COM 053774105   81,040 451 SH   OTR 1 451 0 0
AVIS BUDGET GROUP COM 053774105   23,272,550 129,515 SH   DFND 01,08 2,686 126,829 0
AVIS BUDGET GROUP COM 053774105   174,659 972 SH   DFND 9 972 0 0
AVISTA CORP COM 05379B107   6,510,093 201,115 SH   DFND 1 16,328 184,455 332
AVISTA CORP COM 05379B107   33,568 1,037 SH   OTR 1 927 110 0
AVISTA CORP COM 05379B107   22,254,246 687,496 SH   DFND 01,08 2,222 685,274 0
AVISTA CORP COM 05379B107   121,290 3,747 SH   DFND 9 3,747 0 0
AVNET INC COM 053807103   2,970,335 61,638 SH   DFND 1 19,125 42,181 332
AVNET INC COM 053807103   59,370 1,232 SH   OTR 1 1,149 0 83
AVNET INC COM 053807103   31,304,561 649,607 SH   DFND 01,08 2,515 647,092 0
AVNET INC COM 053807103   1,654,170 34,326 SH   DFND 9 34,326 0 0
AVITA MEDICAL INC COM 05380C102   301,989 20,670 SH   DFND 1 5,733 14,937 0
AVITA MEDICAL INC COM 05380C102   2,891,816 197,934 SH   DFND 01,08 3,939 193,995 0
AWARE INC MASS COM 05453N100   943 683 SH   DFND 1 0 683 0
AWARE INC MASS COM 05453N100   48,634 35,242 SH   DFND 01,08 0 35,242 0
AXCELIS TECHNOLOGIES INC COM 054540208   9,721,367 59,622 SH   DFND 1 16,201 43,178 243
AXCELIS TECHNOLOGIES INC COM 054540208   170,713 1,047 SH   OTR 1 1,047 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   52,265,351 320,548 SH   DFND 01,08 3,721 316,827 0
AXCELIS TECHNOLOGIES INC COM 054540208   1,819,638 11,160 SH   DFND 9 11,160 0 0
AVROBIO INC COM 05455M100   1,495 971 SH   DFND 1 971 0 0
AVROBIO INC COM 05455M100   113,162 73,482 SH   DFND 01,08 0 73,482 0
AXOGEN INC COM 05463X106   212,650 42,530 SH   DFND 1 8,830 33,700 0
AXOGEN INC COM 05463X106   1,778,325 355,665 SH   DFND 01,08 4,475 351,190 0
AXOGEN INC COM 05463X106   41,945 8,389 SH   DFND 9 8,389 0 0
AXON ENTERPRISE INC COM 05464C101   20,649,391 103,771 SH   DFND 1 27,966 75,797 8
AXON ENTERPRISE INC COM 05464C101   203,169 1,021 SH   OTR 1 784 175 62
AXON ENTERPRISE INC COM 05464C101   89,360,041 449,068 SH   DFND 01,08 4,990 444,078 0
AXON ENTERPRISE INC COM 05464C101   15,392,274 77,352 SH   DFND 9 77,352 0 0
AXSOME THERAPEUTICS INC COM 05464T104   2,396,039 34,283 SH   DFND 1 8,793 25,490 0
AXSOME THERAPEUTICS INC COM 05464T104   489 7 SH   OTR 1 7 0 0
AXSOME THERAPEUTICS INC COM 05464T104   21,220,631 303,629 SH   DFND 01,08 3,344 300,285 0
AXSOME THERAPEUTICS INC COM 05464T104   778,435 11,138 SH   DFND 9 11,138 0 0
AXOS FINANCIAL INC COM 05465C100   8,773,639 231,739 SH   DFND 1 12,750 218,568 421
AXOS FINANCIAL INC COM 05465C100   70,003 1,849 SH   OTR 1 1,646 203 0
AXOS FINANCIAL INC COM 05465C100   19,976,640 527,645 SH   DFND 01,08 5,894 521,751 0
AXOS FINANCIAL INC COM 05465C100   720,249 19,024 SH   DFND 9 19,024 0 0
AXONICS INC COM 05465P101   8,440,055 150,393 SH   DFND 1 111,745 38,648 0
AXONICS INC COM 05465P101   1,142,547 20,359 SH   OTR 1 19,594 765 0
AXONICS INC COM 05465P101   23,679,946 421,952 SH   DFND 01,08 2,761 419,191 0
AXONICS INC COM 05465P101   1,035,133 18,445 SH   DFND 9 18,445 0 0
AYTU BIOPHARMA INC COM 054754858   18,554 6,872 SH   DFND 1 6,872 0 0
AYTU BIOPHARMA INC COM 054754858   20,779 7,696 SH   DFND 01,08 0 7,696 0
AZEK CO INC COM 05478C105   11,897,874 400,063 SH   DFND 1 346,878 49,493 3,692
AZEK CO INC COM 05478C105   1,488,011 50,034 SH   OTR 1 49,325 709 0
AZEK CO INC COM 05478C105   16,342,784 549,522 SH   DFND 01,08 2,196 547,326 0
AZEK CO INC COM 05478C105   1,411,371 47,457 SH   DFND 9 47,457 0 0
AZEK CO INC CL A 05478C105   444,762 14,955 SH   OTR 01,08 0 14,955 0
B & G FOODS INC NEW COM 05508R106   910,137 92,026 SH   DFND 1 16,316 75,710 0
B & G FOODS INC NEW COM 05508R106   15,339 1,551 SH   OTR 1 1,551 0 0
B & G FOODS INC NEW COM 05508R106   6,519,963 659,248 SH   DFND 01,08 5,660 653,588 0
B & G FOODS INC NEW COM 05508R106   180,868 18,288 SH   DFND 9 18,288 0 0
BCB BANCORP INC COM 055298103   122,518 10,998 SH   DFND 1 692 10,306 0
BCB BANCORP INC COM 055298103   1,256,770 112,816 SH   DFND 01,08 0 112,816 0
BCE INC COM 05534B760   9,851,028 258,083 SH   DFND 1 245,273 12,632 178
BCE INC COM 05534B760   948,868 24,859 SH   OTR 1 23,634 1,225 0
BCE INC COM 05534B760   1,959,724 51,342 SH   DFND 01,08 0 51,342 0
BJS WHSL CLUB HLDGS INC COM 05550J101   4,242,875 59,449 SH   DFND 1 17,982 40,958 509
BJS WHSL CLUB HLDGS INC COM 05550J101   56,097 786 SH   OTR 1 786 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   59,718,776 836,749 SH   DFND 01,08 1,973 834,776 0
BJS WHSL CLUB HLDGS INC COM 05550J101   3,323,915 46,573 SH   DFND 9 46,573 0 0
BOK FINL CORP COM 05561Q201   2,493,377 31,175 SH   DFND 1 24,339 6,836 0
BOK FINL CORP COM 05561Q201   360,310 4,505 SH   OTR 1 4,429 49 27
BOK FINL CORP COM 05561Q201   8,904,573 111,335 SH   DFND 01,08 0 111,335 0
BOK FINL CORP COM 05561Q201   227,303 2,842 SH   DFND 9 2,842 0 0
BP PLC COM 055622104   71,936,881 1,857,874 SH   DFND 1 1,787,039 61,008 9,827
BP PLC COM 055622104   12,518,176 323,300 SH   OTR 1 276,299 39,592 7,409
BP PLC COM 055622104   8,322,670 214,945 SH   DFND 01,08 10,254 204,691 0
BRT APARTMENTS CORP COM 055645303   841,446 48,723 SH   DFND 1 594 47,633 496
BRT APARTMENTS CORP COM 055645303   1,645,244 95,266 SH   DFND 01,08 0 95,266 0
B. RILEY FINANCIAL INC COM 05580M108   810,085 19,763 SH   DFND 1 6,475 13,288 0
B. RILEY FINANCIAL INC COM 05580M108   26,275 641 SH   OTR 1 641 0 0
B. RILEY FINANCIAL INC COM 05580M108   6,867,915 167,551 SH   DFND 01,08 575 166,976 0
B. RILEY FINANCIAL INC COM 05580M108   211,754 5,166 SH   DFND 9 5,166 0 0
BTCS INC COM 05581M404   2 2 SH   DFND 1 2 0 0
BTCS INC COM 05581M404   13,163 14,018 SH   DFND 01,08 0 14,018 0
BRP GROUP INC COM 05589G102   6,316,516 271,912 SH   DFND 1 235,820 36,092 0
BRP GROUP INC COM 05589G102   992,293 42,716 SH   OTR 1 42,622 94 0
BRP GROUP INC COM 05589G102   11,751,941 505,895 SH   DFND 01,08 6,642 499,253 0
BRP GROUP INC COM 05589G102   508,087 21,872 SH   DFND 9 21,872 0 0
BM TECHNOLOGIES INC COM 05591L107   2,316 1,158 SH   DFND 1 24 1,134 0
BM TECHNOLOGIES INC COM 05591L107   33,658 16,829 SH   DFND 01,08 11 16,818 0
BGSF INC COM 05601C105   279 29 SH   DFND 1 29 0 0
BGSF INC COM 05601C105   170,972 17,791 SH   DFND 01,08 0 17,791 0
BRC INC COM 05601U105   114,453 31,881 SH   DFND 1 10,940 20,941 0
BRC INC COM 05601U105   1,003,954 279,653 SH   DFND 01,08 0 279,653 0
BV FINL INC COM 05603E208   177,025 17,562 SH   DFND 01,08 0 17,562 0
BWX TECHNOLOGIES INC COM 05605H100   9,545,704 127,310 SH   DFND 1 74,727 52,583 0
BWX TECHNOLOGIES INC COM 05605H100   343,483 4,581 SH   OTR 1 4,036 458 87
BWX TECHNOLOGIES INC COM 05605H100   42,247,106 563,445 SH   DFND 01,08 6,954 556,491 0
BWX TECHNOLOGIES INC COM 05605H100   254,482 3,394 SH   DFND 9 3,394 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   193,012 45,846 SH   DFND 1 3,768 42,078 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   2,134 507 SH   OTR 1 507 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   1,999,594 474,963 SH   DFND 01,08 0 474,963 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   87,526 20,790 SH   DFND 9 20,790 0 0
BACKBLAZE INC COM 05637B105   206,745 37,590 SH   DFND 01,08 0 37,590 0
BADGER METER INC COM 056525108   4,792,597 33,312 SH   DFND 1 10,048 23,052 212
BADGER METER INC COM 056525108   140,273 975 SH   OTR 1 846 129 0
BADGER METER INC COM 056525108   41,439,883 288,037 SH   DFND 01,08 4,552 283,485 0
BADGER METER INC COM 056525108   3,145,286 21,862 SH   DFND 9 21,862 0 0
BAIDU INC COM 056752108   20,214,167 150,459 SH   DFND 1 111,435 38,861 163
BAIDU INC COM 056752108   1,826,354 13,594 SH   OTR 1 13,586 8 0
BAIDU INC COM 056752108   2,100,562 15,635 SH   DFND 01,08 0 15,635 0
BAIN CAP SPECIALTY FIN INC COM 05684B107   72,523 4,737 SH   DFND 1 4,737 0 0
BAIN CAP SPECIALTY FIN INC COM 05684B107   48,150 3,145 SH   OTR 1 3,145 0 0
BAIN CAP SPECIALTY FIN INC COM 05684B107   356,325 23,274 SH   DFND 9 23,274 0 0
BAKER HUGHES COMPANY COM 05722G100   67,714,798 1,917,180 SH   DFND 1 871,280 1,043,329 2,571
BAKER HUGHES COMPANY COM 05722G100   2,888,540 81,782 SH   OTR 1 79,677 1,196 909
BAKER HUGHES COMPANY COM 05722G100   231,332,578 6,549,620 SH   DFND 01,08 33,370 6,516,250 0
BAKER HUGHES COMPANY COM 05722G100   44,792,930 1,268,203 SH   DFND 9 1,268,203 0 0
BAKKT HOLDINGS INC COM 05759B107   48,105 41,115 SH   DFND 1 4,997 36,118 0
BAKKT HOLDINGS INC COM 05759B107   71 61 SH   OTR 1 61 0 0
BAKKT HOLDINGS INC COM 05759B107   574,810 491,291 SH   DFND 01,08 1,867 489,424 0
BALCHEM CORP COM 057665200   7,989,168 64,408 SH   DFND 1 38,683 25,293 432
BALCHEM CORP COM 057665200   430,047 3,467 SH   OTR 1 2,782 685 0
BALCHEM CORP COM 057665200   38,680,758 311,841 SH   DFND 01,08 5,556 306,285 0
BALCHEM CORP COM 057665200   2,496,429 20,126 SH   DFND 9 20,126 0 0
BALL CORP COM 058498106   30,304,272 608,764 SH   DFND 1 267,905 339,345 1,514
BALL CORP COM 058498106   4,860,071 97,631 SH   OTR 1 23,773 73,463 395
BALL CORP COM 058498106   100,929,697 2,027,515 SH   DFND 01,08 28,693 1,998,822 0
BALL CORP COM 058498106   20,154,429 404,870 SH   DFND 9 404,870 0 0
BALLYS CORPORATION COM 05875B106   277,657 21,179 SH   DFND 1 4,186 16,993 0
BALLYS CORPORATION COM 05875B106   36,839 2,810 SH   OTR 1 2,810 0 0
BALLYS CORPORATION COM 05875B106   3,182,282 242,737 SH   DFND 01,08 0 242,737 0
BALLYS CORPORATION COM 05875B106   86,526 6,600 SH   DFND 9 6,600 0 0
BANCFIRST CORP COM 05945F103   10,952,958 126,288 SH   DFND 1 3,669 122,477 142
BANCFIRST CORP COM 05945F103   42,411 489 SH   OTR 1 489 0 0
BANCFIRST CORP COM 05945F103   16,539,671 190,703 SH   DFND 01,08 891 189,812 0
BANCFIRST CORP COM 05945F103   685,687 7,906 SH   DFND 9 7,906 0 0
BANCO BRADESCO S A COM 059460303   9,902,673 3,474,622 SH   DFND 1 3,353,815 109,654 11,153
BANCO BRADESCO S A COM 059460303   1,034,000 362,807 SH   OTR 1 358,638 3,623 546
BANCO BRADESCO S A COM 059460303   1,163,755 408,335 SH   DFND 01,08 83,056 325,279 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   39,492 13,857 SH   OTR 01,08 0 13,857 0
BANCO BRADESCO S A COM 059460402   284,737 106,245 SH   DFND 1 105,846 399 0
BANCO BRADESCO S A COM 059460402   16,753 6,251 SH   OTR 1 6,251 0 0
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101   30,356,574 3,771,003 SH   DFND 1 3,641,956 123,086 5,961
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101   3,412,725 423,941 SH   OTR 1 388,996 31,792 3,153
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101   3,443,098 427,714 SH   DFND 01,08 11,209 416,505 0
BANCO DE CHILE COM 059520106   1,411,253 69,864 SH   DFND 1 63,347 6,396 121
BANCO DE CHILE COM 059520106   115,706 5,728 SH   OTR 1 5,687 41 0
BANCO DE CHILE COM 059520106   282,093 13,965 SH   DFND 01,08 3,530 10,435 0
BANCO SANTANDER S.A. COM 05964H105   20,188,933 5,369,397 SH   DFND 1 5,084,509 275,729 9,159
BANCO SANTANDER S.A. COM 05964H105   2,645,544 703,602 SH   OTR 1 689,089 14,513 0
BANCO SANTANDER S.A. COM 05964H105   3,771,543 1,003,070 SH   DFND 01,08 877 1,002,193 0
BANCO SANTANDER CHILE NEW COM 05965X109   1,007,416 54,930 SH   DFND 1 49,477 5,378 75
BANCO SANTANDER CHILE NEW COM 05965X109   79,119 4,314 SH   OTR 1 4,136 178 0
BANCO SANTANDER CHILE NEW COM 05965X109   225,124 12,275 SH   DFND 01,08 2,055 10,220 0
BANCO SANTANDER BRASIL S A COM 05967A107   176,657 34,436 SH   DFND 1 30,050 4,386 0
BANCO SANTANDER BRASIL S A COM 05967A107   8,300 1,618 SH   OTR 1 1,349 269 0
BANCO SANTANDER BRASIL S A COM 05967A107   24,798 4,834 SH   DFND 01,08 4,834 0 0
BANCOLOMBIA S A COM 05968L102   1,068,267 40,040 SH   DFND 1 23,644 16,385 11
BANCOLOMBIA S A COM 05968L102   44,049 1,651 SH   OTR 1 1,651 0 0
BANCOLOMBIA S A COM 05968L102   210,959 7,907 SH   DFND 01,08 1,539 6,368 0
BANCOLOMBIA S A COM 05968L102   346,840 13,000 SH   DFND 9 13,000 0 0
BANCORP INC DEL COM 05969A105   5,178,002 150,087 SH   DFND 1 16,361 133,726 0
BANCORP INC DEL COM 05969A105   32,810 951 SH   OTR 1 951 0 0
BANCORP INC DEL COM 05969A105   17,242,652 499,787 SH   DFND 01,08 7,087 492,700 0
BANCORP INC DEL COM 05969A105   663,884 19,243 SH   DFND 9 19,243 0 0
BANDWIDTH INC COM 05988J103   401,156 35,595 SH   DFND 1 2,720 32,875 0
BANDWIDTH INC COM 05988J103   45 4 SH   OTR 1 4 0 0
BANDWIDTH INC COM 05988J103   2,270,939 201,503 SH   DFND 01,08 3,474 198,029 0
BANDWIDTH INC COM 05988J103   101,915 9,043 SH   DFND 9 9,043 0 0
BANC OF CALIFORNIA INC COM 05990K106   533,875 43,124 SH   DFND 1 12,187 30,589 348
BANC OF CALIFORNIA INC COM 05990K106   15,450 1,248 SH   OTR 1 1,248 0 0
BANC OF CALIFORNIA INC COM 05990K106   6,078,345 490,981 SH   DFND 01,08 7,341 483,640 0
BANC OF CALIFORNIA INC COM 05990K106   236,037 19,066 SH   DFND 9 19,066 0 0
BANK AMERICA CORP COM 060505104   392,211,299 14,324,737 SH   DFND 1 7,170,749 7,131,557 22,431
BANK AMERICA CORP COM 060505104   25,707,137 938,902 SH   OTR 1 642,317 271,054 25,531
BANK AMERICA CORP COM 060505104   1,219,800,740 44,550,794 SH   DFND 01,08 413,707 44,137,087 0
BANK AMERICA CORP COM 060505104   214,502,970 7,834,294 SH   DFND 9 7,834,294 0 0
BANK FIRST CORP COM 06211J100   715,952 9,280 SH   DFND 1 496 8,784 0
BANK FIRST CORP COM 06211J100   5,955,209 77,190 SH   DFND 01,08 568 76,622 0
BANK FIRST CORP COM 06211J100   183,386 2,377 SH   DFND 9 2,377 0 0
BANK HAWAII CORP COM 062540109   2,089,961 42,060 SH   DFND 1 11,341 30,449 270
BANK HAWAII CORP COM 062540109   148,474 2,988 SH   OTR 1 2,858 57 73
BANK HAWAII CORP COM 062540109   17,754,585 357,307 SH   DFND 01,08 2,870 354,437 0
BANK HAWAII CORP COM 062540109   632,902 12,737 SH   DFND 9 12,737 0 0
BANK MARIN BANCORP COM 063425102   287,618 15,734 SH   DFND 1 1,006 14,728 0
BANK MARIN BANCORP COM 063425102   219 12 SH   OTR 1 12 0 0
BANK MARIN BANCORP COM 063425102   2,314,376 126,607 SH   DFND 01,08 1,488 125,119 0
BANK MARIN BANCORP COM 063425102   66,722 3,650 SH   DFND 9 3,650 0 0
BANK MONTREAL QUE COM 063671101   20,289,973 240,488 SH   DFND 1 232,184 7,906 398
BANK MONTREAL QUE COM 063671101   2,828,842 33,529 SH   OTR 1 31,286 2,128 115
BANK MONTREAL QUE COM 063671101   3,149,026 37,324 SH   DFND 01,08 0 37,324 0
BANK NEW YORK MELLON CORP COM 064058100   97,403,644 2,283,790 SH   DFND 1 1,047,449 1,234,467 1,874
BANK NEW YORK MELLON CORP COM 064058100   2,769,094 64,926 SH   OTR 1 60,756 3,981 189
BANK NEW YORK MELLON CORP COM 064058100   255,564,984 5,992,145 SH   DFND 01,08 130,133 5,862,012 0
BANK NEW YORK MELLON CORP COM 064058100   47,470,260 1,113,019 SH   DFND 9 1,113,019 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   16,599,456 364,103 SH   DFND 1 350,361 13,078 664
BANK NOVA SCOTIA HALIFAX COM 064149107   2,210,841 48,494 SH   OTR 1 47,112 1,382 0
BANK NOVA SCOTIA HALIFAX COM 064149107   2,736,357 60,021 SH   DFND 01,08 0 60,021 0
BANK OZK LITTLE ROCK ARK COM 06417N103   7,230,726 195,056 SH   DFND 1 155,563 39,096 397
BANK OZK LITTLE ROCK ARK COM 06417N103   336,002 9,064 SH   OTR 1 8,305 655 104
BANK OZK LITTLE ROCK ARK COM 06417N103   25,738,109 694,311 SH   DFND 01,08 7,562 686,749 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,643,795 44,343 SH   DFND 9 44,343 0 0
BANKFINANCIAL CORP COM 06643P104   189,493 21,983 SH   DFND 1 18,609 3,374 0
BANKFINANCIAL CORP COM 06643P104   239,067 27,734 SH   DFND 01,08 0 27,734 0
BANKUNITED INC COM 06652K103   1,516,496 66,806 SH   DFND 1 20,437 45,708 661
BANKUNITED INC COM 06652K103   36,184 1,594 SH   OTR 1 1,594 0 0
BANKUNITED INC COM 06652K103   15,424,945 679,513 SH   DFND 01,08 8,288 671,225 0
BANKUNITED INC COM 06652K103   593,219 26,133 SH   DFND 9 26,133 0 0
BANK7 CORP COM 06652N107   248,488 11,039 SH   DFND 1 178 10,861 0
BANK7 CORP COM 06652N107   987,041 43,849 SH   DFND 01,08 0 43,849 0
BANNER CORP COM 06652V208   4,579,710 108,063 SH   DFND 1 11,261 96,390 412
BANNER CORP COM 06652V208   43,651 1,030 SH   OTR 1 980 50 0
BANNER CORP COM 06652V208   13,660,981 322,345 SH   DFND 01,08 2,849 319,496 0
BANNER CORP COM 06652V208   446,473 10,535 SH   DFND 9 10,535 0 0
BANKWELL FINL GROUP INC COM 06654A103   272,479 11,227 SH   DFND 1 604 10,623 0
BANKWELL FINL GROUP INC COM 06654A103   1,371,012 56,490 SH   DFND 01,08 0 56,490 0
BAR HBR BANKSHARES COM 066849100   281,433 11,910 SH   DFND 1 1,297 10,613 0
BAR HBR BANKSHARES COM 066849100   2,864,027 121,203 SH   DFND 01,08 395 120,808 0
BAR HBR BANKSHARES COM 066849100   100,924 4,271 SH   DFND 9 4,271 0 0
BARCLAYS PLC COM 06738E204   29,279,221 3,758,565 SH   DFND 1 3,669,797 68,637 20,131
BARCLAYS PLC COM 06738E204   2,898,270 372,050 SH   OTR 1 356,742 14,417 891
BARCLAYS PLC COM 06738E204   1,984,495 254,749 SH   DFND 01,08 11,223 243,526 0
BARCLAYS PLC ADR 06738E204   171,871 22,063 SH   OTR 01,08 0 22,063 0
BARFRESH FOOD GROUP INC COM 067532200   19,969 10,455 SH   DFND 01,08 0 10,455 0
BARINGS BDC INC COM 06759L103   8,402 943 SH   DFND 1 943 0 0
BARINGS BDC INC COM 06759L103   1,034 116 SH   DFND 01,08 0 116 0
BARINGS BDC INC COM 06759L103   346,866 38,930 SH   DFND 9 38,930 0 0
BARNES & NOBLE ED INC COM 06777U101   1,526 1,400 SH   DFND 1 0 1,400 0
BARNES & NOBLE ED INC COM 06777U101   76,623 70,296 SH   DFND 01,08 0 70,296 0
BARNES GROUP INC COM 067806109   6,089,326 179,256 SH   DFND 1 12,352 166,196 708
BARNES GROUP INC COM 067806109   34,004 1,001 SH   OTR 1 924 77 0
BARNES GROUP INC COM 067806109   15,874,996 467,324 SH   DFND 01,08 4,061 463,263 0
BARNES GROUP INC COM 067806109   696,249 20,496 SH   DFND 9 20,496 0 0
BARRICK GOLD CORP COM 067901108   9,061,624 622,792 SH   DFND 1 600,979 20,688 1,125
BARRICK GOLD CORP COM 067901108   1,635,405 112,399 SH   OTR 1 107,087 5,312 0
BARRICK GOLD CORP COM 067901108   2,130,804 146,447 SH   DFND 01,08 0 146,447 0
BARNWELL INDS INC COM 068221100   45,796 17,380 SH   DFND 01,08 0 17,380 0
BARRETT BUSINESS SVCS INC COM 068463108   3,984,367 44,153 SH   DFND 1 7,384 36,769 0
BARRETT BUSINESS SVCS INC COM 068463108   180 2 SH   OTR 1 2 0 0
BARRETT BUSINESS SVCS INC COM 068463108   5,882,385 65,186 SH   DFND 01,08 1,600 63,586 0
BARRETT BUSINESS SVCS INC COM 068463108   159,544 1,768 SH   DFND 9 1,768 0 0
BASSETT FURNITURE INDS INC COM 070203104   8,468 578 SH   DFND 1 42 0 536
BASSETT FURNITURE INDS INC COM 070203104   1,099 75 SH   OTR 1 0 75 0
BASSETT FURNITURE INDS INC COM 070203104   216,351 14,768 SH   DFND 01,08 0 14,768 0
BATH & BODY WORKS INC COM 070830104   17,281,670 511,292 SH   DFND 1 220,554 290,472 266
BATH & BODY WORKS INC COM 070830104   249,444 7,380 SH   OTR 1 6,750 418 212
BATH & BODY WORKS INC COM 070830104   61,594,585 1,822,325 SH   DFND 01,08 10,585 1,811,740 0
BATH & BODY WORKS INC COM 070830104   8,214,245 243,025 SH   DFND 9 243,025 0 0
BAXTER INTL INC COM 071813109   76,511,623 2,027,335 SH   DFND 1 1,450,686 561,754 14,895
BAXTER INTL INC COM 071813109   9,339,178 247,461 SH   OTR 1 214,097 22,330 11,034
BAXTER INTL INC COM 071813109   125,696,316 3,330,586 SH   DFND 01,08 16,849 3,313,737 0
BAXTER INTL INC COM 071813109   22,199,951 588,234 SH   DFND 9 588,234 0 0
BAYCOM CORP COM 07272M107   143,403 7,465 SH   DFND 1 1,588 5,877 0
BAYCOM CORP COM 07272M107   1,675,938 87,243 SH   DFND 01,08 0 87,243 0
BAYTEX ENERGY CORP COM 07317Q105   180,925 41,026 SH   DFND 1 2,131 38,895 0
BAYTEX ENERGY CORP COM 07317Q105   332,430 75,381 SH   DFND 01,08 5,527 69,854 0
THE BEACHBODY COMPANY INC COM 073463101   66,818 226,500 SH   DFND 01,08 0 226,500 0
BEACON ROOFING SUPPLY INC COM 073685109   24,006,429 311,085 SH   DFND 1 200,368 107,532 3,185
BEACON ROOFING SUPPLY INC COM 073685109   1,278,707 16,570 SH   OTR 1 13,857 2,713 0
BEACON ROOFING SUPPLY INC COM 073685109   35,996,178 466,453 SH   DFND 01,08 4,830 461,623 0
BEACON ROOFING SUPPLY INC COM 073685109   1,609,149 20,852 SH   DFND 9 20,852 0 0
BEACON ROOFING SUPPLY INC COM 073685109   542,968 7,036 SH   OTR 01,08 0 7,036 0
BEAM GLOBAL COM 07373B109   8,745 1,185 SH   OTR 1 0 1,185 0
BEAM GLOBAL COM 07373B109   187,740 25,439 SH   DFND 01,08 0 25,439 0
BEAM THERAPEUTICS INC COM 07373V105   1,416,906 58,915 SH   DFND 1 17,310 41,605 0
BEAM THERAPEUTICS INC COM 07373V105   32,107 1,335 SH   OTR 1 526 809 0
BEAM THERAPEUTICS INC COM 07373V105   13,660,376 567,999 SH   DFND 01,08 6,342 561,657 0
BEAM THERAPEUTICS INC COM 07373V105   633,934 26,359 SH   DFND 9 26,359 0 0
BEASLEY BROADCAST GROUP INC COM 074014101   19,979 22,930 SH   DFND 01,08 0 22,930 0
BEAZER HOMES USA INC COM 07556Q881   5,308,894 213,123 SH   DFND 1 2,509 209,747 867
BEAZER HOMES USA INC COM 07556Q881   5,879 236 SH   OTR 1 85 151 0
BEAZER HOMES USA INC COM 07556Q881   6,191,679 248,562 SH   DFND 01,08 741 247,821 0
BEAZER HOMES USA INC COM 07556Q881   172,875 6,940 SH   DFND 9 6,940 0 0
BECTON DICKINSON & CO COM 075887109   167,809,496 649,091 SH   DFND 1 332,912 314,383 1,796
BECTON DICKINSON & CO COM 075887109   19,935,248 77,110 SH   OTR 1 43,472 30,648 2,990
BECTON DICKINSON & CO COM 075887109   482,180,684 1,865,086 SH   DFND 01,08 11,978 1,853,108 0
BECTON DICKINSON & CO COM 075887109   87,480,089 338,375 SH   DFND 9 338,375 0 0
BEIGENE LTD COM 07725L102   1,502,454 8,353 SH   DFND 1 7,567 786 0
BEIGENE LTD COM 07725L102   45,147 251 SH   OTR 1 251 0 0
BEIGENE LTD COM 07725L102   17,987 100 SH   DFND 01,08 0 100 0
BEL FUSE INC COM 077347201   76,520 1,647 SH   DFND 1 0 1,647 0
BEL FUSE INC COM 077347201   307,983 6,629 SH   DFND 01,08 0 6,629 0
BEL FUSE INC COM 077347300   589,724 12,358 SH   DFND 1 932 11,426 0
BEL FUSE INC COM 077347300   4,365,521 91,482 SH   DFND 01,08 350 91,132 0
BEL FUSE INC COM 077347300   14,841 311 SH   DFND 9 311 0 0
BELDEN INC COM 077454106   15,226,997 157,711 SH   DFND 1 103,096 54,492 123
BELDEN INC COM 077454106   1,784,244 18,480 SH   OTR 1 18,440 40 0
BELDEN INC COM 077454106   45,212,144 468,277 SH   DFND 01,08 3,423 464,854 0
BELDEN INC COM 077454106   1,492,566 15,459 SH   DFND 9 15,459 0 0
BELLRING BRANDS INC COM 07831C103   5,426,322 131,611 SH   DFND 1 26,151 105,129 331
BELLRING BRANDS INC COM 07831C103   22,388 543 SH   OTR 1 518 25 0
BELLRING BRANDS INC COM 07831C103   59,847,407 1,451,550 SH   DFND 01,08 13,813 1,437,737 0
BELLRING BRANDS INC COM 07831C103   1,868,131 45,310 SH   DFND 9 45,310 0 0
BELLEROPHON THERAPEUTICS INC COM 078771300   12,028 30,251 SH   DFND 01,08 0 30,251 0
BENCHMARK ELECTRS INC COM 08160H101   928,891 38,289 SH   DFND 1 7,691 30,598 0
BENCHMARK ELECTRS INC COM 08160H101   14,459 596 SH   OTR 1 596 0 0
BENCHMARK ELECTRS INC COM 08160H101   8,342,505 343,879 SH   DFND 01,08 2,201 341,678 0
BENCHMARK ELECTRS INC COM 08160H101   243,231 10,026 SH   DFND 9 10,026 0 0
BENEFICIENT COM 08178Q101   294,791 113,819 SH   DFND 01,08 0 113,819 0
BENSON HILL INC COM 082490103   35,523 107,157 SH   DFND 1 6,222 100,935 0
BENSON HILL INC COM 082490103   388,567 1,172,148 SH   DFND 01,08 0 1,172,148 0
BENTLEY SYS INC COM 08265T208   11,565,642 230,575 SH   DFND 1 151,238 79,337 0
BENTLEY SYS INC COM 08265T208   887,932 17,702 SH   OTR 1 12,097 5,290 315
BENTLEY SYS INC COM 08265T208   60,213,168 1,200,422 SH   DFND 01,08 35,330 1,165,092 0
BENTLEY SYS INC COM 08265T208   8,853,140 176,498 SH   DFND 9 176,498 0 0
PHENOMEX INC COM 084310101   1 1 SH   DFND 1 1 0 0
PHENOMEX INC COM 084310101   188,510 188,869 SH   DFND 01,08 0 188,869 0
BERKLEY W R CORP COM 084423102   22,577,361 355,605 SH   DFND 1 114,848 240,757 0
BERKLEY W R CORP COM 084423102   828,989 13,057 SH   OTR 1 9,529 3,311 217
BERKLEY W R CORP COM 084423102   85,201,104 1,341,961 SH   DFND 01,08 9,041 1,332,920 0
BERKLEY W R CORP COM 084423102   18,489,875 291,225 SH   DFND 9 291,225 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108   93,539,952 176 SH   DFND 1 151 19 6
BERKSHIRE HATHAWAY INC DEL COM 084670108   28,699,758 54 SH   OTR 1 48 6 0
BERKSHIRE HATHAWAY INC DEL COM 084670108   3,720,339 7 SH   DFND 01,08 0 7 0
BERKSHIRE HATHAWAY INC DEL COM 084670108   2,657,385 5 SH   DFND 9 5 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   1,316,253,301 3,757,503 SH   DFND 1 1,990,485 1,749,165 17,853
BERKSHIRE HATHAWAY INC DEL COM 084670702   80,460,757 229,691 SH   OTR 1 198,388 24,086 7,217
BERKSHIRE HATHAWAY INC DEL COM 084670702   3,935,432,739 11,234,464 SH   DFND 01,08 74,199 11,160,265 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   542,377,897 1,548,324 SH   DFND 9 1,548,324 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   2,256,066 112,522 SH   DFND 1 13,104 99,077 341
BERKSHIRE HILLS BANCORP INC COM 084680107   42,165 2,103 SH   OTR 1 1,660 443 0
BERKSHIRE HILLS BANCORP INC COM 084680107   8,065,714 402,280 SH   DFND 01,08 6,339 395,941 0
BERKSHIRE HILLS BANCORP INC COM 084680107   339,306 16,923 SH   DFND 9 16,923 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,855,351 46,121 SH   DFND 1 17,745 28,376 0
BERRY GLOBAL GROUP INC COM 08579W103   41,356 668 SH   OTR 1 546 0 122
BERRY GLOBAL GROUP INC COM 08579W103   47,029,065 759,636 SH   DFND 01,08 3,570 756,066 0
BERRY GLOBAL GROUP INC COM 08579W103   2,345,275 37,882 SH   DFND 9 37,882 0 0
BERRY CORP COM 08579X101   3,073,598 374,829 SH   DFND 1 6,892 367,937 0
BERRY CORP COM 08579X101   2,829 345 SH   OTR 1 345 0 0
BERRY CORP COM 08579X101   5,024,903 612,793 SH   DFND 01,08 5,508 607,285 0
BERRY CORP COM 08579X101   15,039 1,834 SH   DFND 9 1,834 0 0
BEST BUY INC COM 086516101   45,020,311 648,054 SH   DFND 1 342,079 305,228 747
BEST BUY INC COM 086516101   2,756,709 39,682 SH   OTR 1 34,866 4,603 213
BEST BUY INC COM 086516101   121,192,985 1,744,537 SH   DFND 01,08 50,254 1,694,283 0
BEST BUY INC COM 086516101   24,654,208 354,890 SH   DFND 9 354,890 0 0
BETTER CHOICE CO INC COM 08771Y303   4,284 34,545 SH   DFND 01,08 0 34,545 0
BETTER THERAPEUTICS INC COM 08773T104   6,113 16,703 SH   DFND 01,08 0 16,703 0
BHP GROUP LTD COM 088606108   65,958,560 1,159,609 SH   DFND 1 1,109,044 49,168 1,397
BHP GROUP LTD COM 088606108   10,277,932 180,695 SH   OTR 1 165,435 12,938 2,322
BHP GROUP LTD COM 088606108   9,530,813 167,560 SH   DFND 01,08 5,237 162,323 0
BEYOND MEAT INC COM 08862E109   482,376 50,143 SH   DFND 1 15,504 34,073 566
BEYOND MEAT INC COM 08862E109   7,552 785 SH   OTR 1 785 0 0
BEYOND MEAT INC COM 08862E109   4,805,382 499,520 SH   DFND 01,08 4,859 494,661 0
BEYOND MEAT INC COM 08862E109   147,542 15,337 SH   DFND 9 15,337 0 0
BEYOND AIR INC COM 08862L103   79,956 34,613 SH   DFND 1 5,021 29,592 0
BEYOND AIR INC COM 08862L103   506,761 219,377 SH   DFND 01,08 0 219,377 0
BGC GROUP INC COM 088929104   2,731,381 517,307 SH   DFND 1 221,158 296,149 0
BGC GROUP INC COM 088929104   103,895 19,677 SH   OTR 1 19,677 0 0
BGC GROUP INC COM 088929104   14,974,307 2,836,043 SH   DFND 01,08 30,313 2,805,730 0
BGC GROUP INC COM 088929104   585,937 110,973 SH   DFND 9 110,973 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   157,038 22,402 SH   DFND 1 3,195 19,207 0
BIG 5 SPORTING GOODS CORP COM 08915P101   1,201,928 171,459 SH   DFND 01,08 0 171,459 0
BIG LOTS INC COM 089302103   2,777,985 543,637 SH   DFND 1 516,351 27,186 100
BIG LOTS INC COM 089302103   82,557 16,156 SH   OTR 1 16,121 35 0
BIG LOTS INC COM 089302103   1,286,402 251,742 SH   DFND 01,08 0 251,742 0
BIG LOTS INC COM 089302103   146,156 28,602 SH   OTR 01,08 0 28,602 0
BIGBEAR AI HLDGS INC COM 08975B109   39,647 26,256 SH   DFND 1 6,456 19,800 0
BIGBEAR AI HLDGS INC COM 08975B109   390,497 258,607 SH   DFND 01,08 0 258,607 0
BIGCOMMERCE HLDGS INC COM 08975P108   599,336 60,723 SH   DFND 1 16,451 43,381 891
BIGCOMMERCE HLDGS INC COM 08975P108   1,520 154 SH   OTR 1 154 0 0
BIGCOMMERCE HLDGS INC COM 08975P108   5,534,257 560,715 SH   DFND 01,08 8,587 552,128 0
BIGCOMMERCE HLDGS INC COM 08975P108   198,121 20,073 SH   DFND 9 20,073 0 0
BIGLARI HLDGS INC COM 08986R309   215,966 1,301 SH   DFND 1 40 1,261 0
BIGLARI HLDGS INC COM 08986R309   1,125,148 6,778 SH   DFND 01,08 0 6,778 0
BILIBILI INC COM 090040106   635,348 46,140 SH   DFND 1 16,581 29,559 0
BILIBILI INC COM 090040106   12,035 874 SH   OTR 1 851 23 0
BILIBILI INC COM 090040106   70,640 5,130 SH   DFND 01,08 0 5,130 0
BILIBILI INC COM 090040106   70,640 5,130 SH   DFND 9 5,130 0 0
BILL HOLDINGS INC COM 090043100   8,183,464 75,375 SH   DFND 1 20,625 54,750 0
BILL HOLDINGS INC COM 090043100   245,477 2,261 SH   OTR 1 1,423 748 90
BILL HOLDINGS INC COM 090043100   42,754,649 393,798 SH   DFND 01,08 1,259 392,539 0
BILL HOLDINGS INC COM 090043100   11,119,631 102,419 SH   DFND 9 102,419 0 0
BIO RAD LABS INC COM 090572207   31,604,178 88,169 SH   DFND 1 62,099 25,583 487
BIO RAD LABS INC COM 090572207   2,750,028 7,672 SH   OTR 1 3,894 3,714 64
BIO RAD LABS INC COM 090572207   49,438,499 137,923 SH   DFND 01,08 697 137,226 0
BIO RAD LABS INC COM 090572207   9,999,321 27,896 SH   DFND 9 27,896 0 0
BIO-PATH HLDGS INC COM 09057N300   142 384 SH   DFND 1 384 0 0
BIO-PATH HLDGS INC COM 09057N300   6,411 17,327 SH   DFND 01,08 0 17,327 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,126,478 159,107 SH   DFND 1 43,797 115,310 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   3,462 489 SH   OTR 1 489 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   11,323,731 1,599,397 SH   DFND 01,08 24,763 1,574,634 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   663,184 93,670 SH   DFND 9 93,670 0 0
BIO-KEY INTL INC COM 09060C408   5,792 10,727 SH   DFND 01,08 0 10,727 0
BIOCARDIA INC COM 09060U507   8,265 19,226 SH   DFND 01,08 0 19,226 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   14,577,876 164,759 SH   DFND 1 32,402 132,287 70
BIOMARIN PHARMACEUTICAL INC COM 09061G101   59,901 677 SH   OTR 1 507 0 170
BIOMARIN PHARMACEUTICAL INC COM 09061G101   71,430,169 807,303 SH   DFND 01,08 8,997 798,306 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   21,861,196 247,075 SH   DFND 9 247,075 0 0
BIOMERICA INC COM 09061H307   17,915 20,826 SH   DFND 01,08 0 20,826 0
BIOLIFE SOLUTIONS INC COM 09062W204   727,152 52,654 SH   DFND 1 12,815 39,839 0
BIOLIFE SOLUTIONS INC COM 09062W204   691 50 SH   OTR 1 50 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   4,450,038 322,233 SH   DFND 01,08 0 322,233 0
BIOLIFE SOLUTIONS INC COM 09062W204   201,005 14,555 SH   DFND 9 14,555 0 0
BIOGEN INC COM 09062X103   101,054,533 393,193 SH   DFND 1 169,761 220,882 2,550
BIOGEN INC COM 09062X103   6,301,885 24,520 SH   OTR 1 21,085 2,316 1,119
BIOGEN INC COM 09062X103   254,410,087 989,884 SH   DFND 01,08 6,109 983,775 0
BIOGEN INC COM 09062X103   60,509,920 235,438 SH   DFND 9 235,438 0 0
BIOTE CORP COM 090683103   50,693 9,901 SH   DFND 1 1,608 8,293 0
BIOTE CORP COM 090683103   570,307 111,388 SH   DFND 01,08 0 111,388 0
BIO-TECHNE CORP COM 09073M104   24,154,844 354,853 SH   DFND 1 133,858 220,355 640
BIO-TECHNE CORP COM 09073M104   1,889,623 27,760 SH   OTR 1 7,833 19,652 275
BIO-TECHNE CORP COM 09073M104   68,905,491 1,012,274 SH   DFND 01,08 3,714 1,008,560 0
BIO-TECHNE CORP COM 09073M104   15,804,901 232,186 SH   DFND 9 232,186 0 0
BIOSIG TECHNOLOGIES INC COM 09073N201   4,544 9,286 SH   DFND 1 0 9,286 0
BIOSIG TECHNOLOGIES INC COM 09073N201   49,700 101,573 SH   DFND 01,08 0 101,573 0
BIOVIE INC COM 09074F207   7,123 2,089 SH   DFND 1 675 1,414 0
BIOVIE INC COM 09074F207   132,652 38,901 SH   DFND 01,08 89 38,812 0
BIOTRICITY INC COM 09074H203   25,684 12,002 SH   DFND 01,08 0 12,002 0
BIOVENTUS INC COM 09075A108   30,241 9,164 SH   DFND 1 2,387 6,777 0
BIOVENTUS INC COM 09075A108   227,205 68,850 SH   DFND 01,08 0 68,850 0
BIONANO GENOMICS INC COM 09075F305   39 13 SH   DFND 1 13 0 0
BIONANO GENOMICS INC COM 09075F305   228,529 75,422 SH   DFND 01,08 0 75,422 0
BIOXCEL THERAPEUTICS INC COM 09075P105   90,875 35,919 SH   DFND 1 4,401 31,518 0
BIOXCEL THERAPEUTICS INC COM 09075P105   472,867 186,904 SH   DFND 01,08 0 186,904 0
BIOXCEL THERAPEUTICS INC COM 09075P105   7,167 2,833 SH   DFND 9 2,833 0 0
BIODESIX INC COM 09075X108   87 53 SH   DFND 1 53 0 0
BIODESIX INC COM 09075X108   56,189 34,054 SH   DFND 01,08 0 34,054 0
BIOMEA FUSION INC COM 09077A106   226,682 16,474 SH   DFND 1 4,607 11,867 0
BIOMEA FUSION INC COM 09077A106   2,309,630 167,851 SH   DFND 01,08 0 167,851 0
BIOMEA FUSION INC COM 09077A106   11,421 830 SH   DFND 9 830 0 0
BIOATLA INC COM 09077B104   86,625 50,956 SH   DFND 1 2,638 26,161 22,157
BIOATLA INC COM 09077B104   520,887 306,404 SH   DFND 01,08 0 306,404 0
BJS RESTAURANTS INC COM 09180C106   634,945 27,065 SH   DFND 1 7,892 19,021 152
BJS RESTAURANTS INC COM 09180C106   12,997 554 SH   OTR 1 554 0 0
BJS RESTAURANTS INC COM 09180C106   5,205,422 221,885 SH   DFND 01,08 3,797 218,088 0
BJS RESTAURANTS INC COM 09180C106   169,264 7,215 SH   DFND 9 7,215 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   284 99 SH   DFND 1 99 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   198,951 69,321 SH   DFND 01,08 0 69,321 0
BLACK HILLS CORP COM 092113109   11,885,716 234,942 SH   DFND 1 12,275 222,195 472
BLACK HILLS CORP COM 092113109   56,863 1,124 SH   OTR 1 524 600 0
BLACK HILLS CORP COM 092113109   36,385,492 719,223 SH   DFND 01,08 1,631 717,592 0
BLACK HILLS CORP COM 092113109   129,865 2,567 SH   DFND 9 2,567 0 0
BLACKBAUD INC COM 09227Q100   12,203,052 173,536 SH   DFND 1 136,556 35,724 1,256
BLACKBAUD INC COM 09227Q100   762,902 10,849 SH   OTR 1 9,117 1,732 0
BLACKBAUD INC COM 09227Q100   35,119,707 499,427 SH   DFND 01,08 5,840 493,587 0
BLACKBAUD INC COM 09227Q100   1,130,324 16,074 SH   DFND 9 16,074 0 0
BLACKLINE INC COM 09239B109   12,201,958 219,974 SH   DFND 1 174,168 44,422 1,384
BLACKLINE INC COM 09239B109   3,329,864 60,030 SH   OTR 1 28,970 30,998 62
BLACKLINE INC COM 09239B109   26,866,062 484,335 SH   DFND 01,08 5,806 478,529 0
BLACKLINE INC COM 09239B109   1,273,037 22,950 SH   DFND 9 22,950 0 0
BLACKROCK INC COM 09247X101   279,122,704 431,751 SH   DFND 1 273,039 156,833 1,879
BLACKROCK INC COM 09247X101   21,954,154 33,959 SH   OTR 1 29,121 2,117 2,721
BLACKROCK INC COM 09247X101   656,753,029 1,015,875 SH   DFND 01,08 22,100 993,775 0
BLACKROCK INC COM 09247X101   130,926,508 202,519 SH   DFND 9 202,519 0 0
BLACKROCK INC COM 09247X101   223,039 345 SH   OTR 01,08 0 345 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   228,744 24,257 SH   DFND 1 24,257 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   14,269 1,875 SH   DFND 1 1,875 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   164,764 21,651 SH   OTR 1 21,651 0 0
BLACKROCK CAP INVT CORP COM 092533108   12,740 3,434 SH   DFND 01,08 0 3,434 0
BLACKROCK CAP INVT CORP COM 092533108   96,289 25,954 SH   DFND 9 25,954 0 0
BLACKROCK MUNIYILD QULT FD I UNDEFIND 09254F100   114,658 11,208 SH   DFND 1 11,208 0 0
BLACKROCK MUNIHLDNGS CALI QL UNDEFIND 09254L107   124,280 13,000 SH   OTR 1 13,000 0 0
BLACKROCK MUNIYIELD MICH QU UNDEFIND 09254V105   36,264 3,652 SH   DFND 1 3,652 0 0
BLACKROCK MUNIYIELD MICH QU UNDEFIND 09254V105   108,694 10,946 SH   OTR 1 10,946 0 0
BLACKROCK MUNIHLDGS NY QLTY UNDEFIND 09255C106   87,703 9,606 SH   DFND 1 9,606 0 0
BLACKROCK MUNIHLDGS NY QLTY UNDEFIND 09255C106   101,891 11,160 SH   OTR 1 11,160 0 0
BLACKROCK RES & COMMODITIES COM 09257A108   231,060 25,088 SH   DFND 1 25,088 0 0
BLACKSTONE MTG TR INC COM 09257W100   9,261,128 425,799 SH   DFND 1 52,799 371,873 1,127
BLACKSTONE MTG TR INC COM 09257W100   507,101 23,315 SH   OTR 1 18,638 2,277 2,400
BLACKSTONE MTG TR INC COM 09257W100   35,743,863 1,643,396 SH   DFND 01,08 16,506 1,626,890 0
BLACKSTONE MTG TR INC COM 09257W100   2,747,634 126,328 SH   DFND 9 126,328 0 0
BLACKROCK MULTI SECTOR INC T UNDEFIND 09258A107   205,416 14,196 SH   DFND 1 14,196 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   11,000 937 SH   DFND 1 937 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   245,131 20,880 SH   DFND 9 20,880 0 0
BLACKSTONE INC COM 09260D107   138,365,417 1,291,445 SH   DFND 1 622,341 666,616 2,488
BLACKSTONE INC COM 09260D107   7,099,846 66,267 SH   OTR 1 56,654 8,334 1,279
BLACKSTONE INC COM 09260D107   486,349,923 4,539,387 SH   DFND 01,08 16,087 4,523,300 0
BLACKSTONE INC COM 09260D107   105,017,449 980,189 SH   DFND 9 980,189 0 0
BLACKROCK INNOVATION AND GRW COM 09260Q108   88,510 12,717 SH   DFND 1 12,717 0 0
BLACKSTONE SECD LENDING FD COM 09261X102   265,967 9,721 SH   DFND 1 9,721 0 0
BLACKSKY TECHNOLOGY INC COM 09263B108   92,120 78,735 SH   DFND 1 7,402 71,333 0
BLACKSKY TECHNOLOGY INC COM 09263B108   933,551 797,907 SH   DFND 01,08 0 797,907 0
BLADE AIR MOBILITY INC COM 092667104   113,742 43,916 SH   DFND 1 3,034 40,882 0
BLADE AIR MOBILITY INC COM 092667104   1,094,148 422,451 SH   DFND 01,08 0 422,451 0
BLEND LABS INC COM 09352U108   1,152 841 SH   DFND 1 841 0 0
BLEND LABS INC COM 09352U108   290 212 SH   OTR 1 212 0 0
BLEND LABS INC COM 09352U108   409,520 298,920 SH   DFND 01,08 0 298,920 0
BLINK CHARGING CO COM 09354A100   125,500 41,013 SH   DFND 1 7,862 31,480 1,671
BLINK CHARGING CO COM 09354A100   471 154 SH   OTR 1 0 154 0
BLINK CHARGING CO COM 09354A100   1,462,551 477,958 SH   DFND 01,08 0 477,958 0
BLINK CHARGING CO COM 09354A100   80,864 26,426 SH   DFND 9 26,426 0 0
BLOCK H & R INC COM 093671105   20,046,540 465,549 SH   DFND 1 381,816 83,733 0
BLOCK H & R INC COM 093671105   1,667,714 38,730 SH   OTR 1 37,812 904 14
BLOCK H & R INC COM 093671105   69,283,884 1,609,008 SH   DFND 01,08 3,820 1,605,188 0
BLOCK H & R INC COM 093671105   2,664,768 61,885 SH   DFND 9 61,885 0 0
BLOOM ENERGY CORP COM 093712107   2,285,639 172,371 SH   DFND 1 57,253 115,118 0
BLOOM ENERGY CORP COM 093712107   58,782 4,433 SH   OTR 1 4,433 0 0
BLOOM ENERGY CORP COM 093712107   22,105,560 1,667,086 SH   DFND 01,08 13,927 1,653,159 0
BLOOM ENERGY CORP COM 093712107   1,021,656 77,048 SH   DFND 9 77,048 0 0
BLOOMIN BRANDS INC COM 094235108   2,467,877 100,361 SH   DFND 1 32,061 67,614 686
BLOOMIN BRANDS INC COM 094235108   31,033 1,262 SH   OTR 1 1,262 0 0
BLOOMIN BRANDS INC COM 094235108   19,696,983 801,016 SH   DFND 01,08 6,813 794,203 0
BLOOMIN BRANDS INC COM 094235108   620,430 25,231 SH   DFND 9 25,231 0 0
AVANTAX INC COM 095229100   1,170,285 45,750 SH   DFND 1 15,402 29,969 379
AVANTAX INC COM 095229100   28,138 1,100 SH   OTR 1 1,100 0 0
AVANTAX INC COM 095229100   9,278,352 362,719 SH   DFND 01,08 8,292 354,427 0
AVANTAX INC COM 095229100   388,765 15,198 SH   DFND 9 15,198 0 0
BLUE BIRD CORP COM 095306106   244,607 11,457 SH   DFND 1 1,065 10,392 0
BLUE BIRD CORP COM 095306106   2,955,758 138,443 SH   DFND 01,08 0 138,443 0
BLUE BIRD CORP COM 095306106   93,961 4,401 SH   DFND 9 4,401 0 0
BLUE FOUNDRY BANCORP COM 09549B104   142,968 17,081 SH   DFND 1 3,148 13,933 0
BLUE FOUNDRY BANCORP COM 09549B104   1,443,867 172,505 SH   DFND 01,08 0 172,505 0
BLUE OWL CAPITAL INC COM 09581B103   2,397,807 185,016 SH   DFND 1 74,102 110,914 0
BLUE OWL CAPITAL INC COM 09581B103   19,453 1,501 SH   OTR 1 1,098 0 403
BLUE OWL CAPITAL INC COM 09581B103   19,790,503 1,527,045 SH   DFND 01,08 11,574 1,515,471 0
BLUE OWL CAPITAL INC COM 09581B103   406,231 31,345 SH   DFND 9 31,345 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   62,670 13,865 SH   DFND 1 701 13,164 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   554,717 122,725 SH   DFND 01,08 0 122,725 0
BLUEBIRD BIO INC COM 09609G100   419,970 138,148 SH   DFND 1 6,438 131,710 0
BLUEBIRD BIO INC COM 09609G100   3,636 1,196 SH   OTR 1 1,196 0 0
BLUEBIRD BIO INC COM 09609G100   2,850,356 937,617 SH   DFND 01,08 15,912 921,705 0
BLUEBIRD BIO INC COM 09609G100   167,361 55,053 SH   DFND 9 55,053 0 0
BLUELINX HLDGS INC COM 09624H208   842,243 10,260 SH   DFND 1 536 9,724 0
BLUELINX HLDGS INC COM 09624H208   6,309,684 76,863 SH   DFND 01,08 307 76,556 0
BLUELINX HLDGS INC COM 09624H208   242,001 2,948 SH   DFND 9 2,948 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   2,718,308 54,128 SH   DFND 1 17,230 36,898 0
BLUEPRINT MEDICINES CORP COM 09627Y109   43,892 874 SH   OTR 1 779 95 0
BLUEPRINT MEDICINES CORP COM 09627Y109   25,479,469 507,357 SH   DFND 01,08 4,676 502,681 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,310,792 26,101 SH   DFND 9 26,101 0 0
BLUEGREEN VACATIONS HLDG COR COM 096308101   292,303 7,969 SH   DFND 1 1,865 6,104 0
BLUEGREEN VACATIONS HLDG COR COM 096308101   3,063,037 83,507 SH   DFND 01,08 0 83,507 0
BLUEGREEN VACATIONS HLDG COR COM 096308101   9,757 266 SH   DFND 9 266 0 0
BLUEROCK HOMES TRUST INC COM 09631H100   21,408 1,657 SH   DFND 1 13 1,644 0
BLUEROCK HOMES TRUST INC COM 09631H100   124,226 9,615 SH   DFND 01,08 0 9,615 0
BOEING CO COM 097023105   241,297,326 1,258,855 SH   DFND 1 674,867 576,152 7,836
BOEING CO COM 097023105   27,557,834 143,770 SH   OTR 1 124,209 13,771 5,790
BOEING CO COM 097023105   638,106,745 3,329,021 SH   DFND 01,08 25,367 3,303,654 0
BOEING CO COM 097023105   42,080,469 219,535 SH   DFND 9 219,535 0 0
BOISE CASCADE CO DEL COM 09739D100   19,354,621 187,836 SH   DFND 1 8,022 179,523 291
BOISE CASCADE CO DEL COM 09739D100   151,675 1,472 SH   OTR 1 1,414 58 0
BOISE CASCADE CO DEL COM 09739D100   38,567,563 374,297 SH   DFND 01,08 3,322 370,975 0
BOISE CASCADE CO DEL COM 09739D100   1,389,700 13,487 SH   DFND 9 13,487 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104   32,429 31,182 SH   DFND 01,08 0 31,182 0
BOOKING HOLDINGS INC COM 09857L108   248,282,647 80,508 SH   DFND 1 39,543 40,834 131
BOOKING HOLDINGS INC COM 09857L108   8,033,690 2,605 SH   OTR 1 2,469 99 37
BOOKING HOLDINGS INC COM 09857L108   769,473,281 249,509 SH   DFND 01,08 2,714 246,795 0
BOOKING HOLDINGS INC COM 09857L108   158,434,847 51,374 SH   DFND 9 51,374 0 0
BOOT BARN HLDGS INC COM 099406100   3,411,604 42,020 SH   DFND 1 17,978 23,828 214
BOOT BARN HLDGS INC COM 099406100   201,676 2,484 SH   OTR 1 2,484 0 0
BOOT BARN HLDGS INC COM 099406100   22,605,163 278,423 SH   DFND 01,08 2,555 275,868 0
BOOT BARN HLDGS INC COM 099406100   767,895 9,458 SH   DFND 9 9,458 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   8,129,797 74,401 SH   DFND 1 21,346 53,055 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   107,631 985 SH   OTR 1 807 57 121
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   55,200,035 505,171 SH   DFND 01,08 4,573 500,598 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   1,112,806 10,184 SH   DFND 9 10,184 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   470,298 4,304 SH   OTR 01,08 0 4,304 0
BORGWARNER INC COM 099724106   23,671,030 586,352 SH   DFND 1 194,562 391,283 507
BORGWARNER INC COM 099724106   300,918 7,454 SH   OTR 1 7,042 369 43
BORGWARNER INC COM 099724106   69,223,368 1,714,723 SH   DFND 01,08 5,830 1,708,893 0
BORGWARNER INC COM 099724106   19,061,341 472,166 SH   DFND 9 472,166 0 0
BOSTON BEER INC COM 100557107   2,263,948 5,812 SH   DFND 1 1,731 4,074 7
BOSTON BEER INC COM 100557107   112,574 289 SH   OTR 1 228 61 0
BOSTON BEER INC COM 100557107   23,820,149 61,151 SH   DFND 01,08 943 60,208 0
BOSTON BEER INC COM 100557107   1,196,636 3,072 SH   DFND 9 3,072 0 0
BOSTON OMAHA CORP COM 101044105   244,129 14,895 SH   DFND 1 1,301 13,594 0
BOSTON OMAHA CORP COM 101044105   2,953,167 180,181 SH   DFND 01,08 0 180,181 0
BOSTON OMAHA CORP COM 101044105   116,238 7,092 SH   DFND 9 7,092 0 0
BOSTON PROPERTIES INC COM 101121101   38,335,752 644,515 SH   DFND 1 415,838 226,316 2,361
BOSTON PROPERTIES INC COM 101121101   2,190,767 36,832 SH   OTR 1 34,159 2,324 349
BOSTON PROPERTIES INC COM 101121101   77,935,990 1,310,289 SH   DFND 01,08 3,758 1,306,531 0
BOSTON PROPERTIES INC COM 101121101   46,940,010 789,173 SH   DFND 9 789,173 0 0
BOSTON SCIENTIFIC CORP COM 101137107   144,437,093 2,735,551 SH   DFND 1 1,058,057 1,674,164 3,330
BOSTON SCIENTIFIC CORP COM 101137107   7,694,491 145,729 SH   OTR 1 74,772 69,778 1,179
BOSTON SCIENTIFIC CORP COM 101137107   490,071,859 9,281,664 SH   DFND 01,08 69,904 9,211,760 0
BOSTON SCIENTIFIC CORP COM 101137107   91,216,541 1,727,586 SH   DFND 9 1,727,586 0 0
BOWLERO CORP COM 10258P102   249,389 25,924 SH   DFND 1 5,873 20,051 0
BOWLERO CORP COM 10258P102   2,679,507 278,535 SH   DFND 01,08 0 278,535 0
BOWLERO CORP COM 10258P102   15,075 1,567 SH   DFND 9 1,567 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   475,613 16,968 SH   DFND 1 10,406 6,562 0
BOWMAN CONSULTING GROUP LTD COM 103002101   46,698 1,666 SH   OTR 1 1,666 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   2,298,068 81,986 SH   DFND 01,08 0 81,986 0
BOX INC COM 10316T104   3,867,475 159,747 SH   DFND 1 48,440 111,307 0
BOX INC COM 10316T104   1,042,386 43,056 SH   OTR 1 5,796 37,260 0
BOX INC COM 10316T104   30,525,977 1,260,883 SH   DFND 01,08 10,146 1,250,737 0
BOX INC COM 10316T104   1,558,809 64,387 SH   DFND 9 64,387 0 0
BOXLIGHT CORP COM 103197208   25,493 13,347 SH   DFND 01,08 0 13,347 0
BOYD GAMING CORP COM 103304101   5,679,089 93,360 SH   DFND 1 76,157 17,203 0
BOYD GAMING CORP COM 103304101   824,368 13,552 SH   OTR 1 13,447 105 0
BOYD GAMING CORP COM 103304101   28,314,723 465,473 SH   DFND 01,08 1,275 464,198 0
BOYD GAMING CORP COM 103304101   1,585,777 26,069 SH   DFND 9 26,069 0 0
BRADY CORP COM 104674106   876,798 15,965 SH   DFND 1 5,275 10,690 0
BRADY CORP COM 104674106   36,796 670 SH   OTR 1 670 0 0
BRADY CORP COM 104674106   8,800,271 160,238 SH   DFND 01,08 570 159,668 0
BRADY CORP COM 104674106   288,714 5,257 SH   DFND 9 5,257 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   157,738 56,945 SH   DFND 1 4,044 52,901 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   158 57 SH   OTR 1 57 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   1,345,511 485,744 SH   DFND 01,08 0 485,744 0
BRAINSTORM CELL THERAPEUTICS COM 10501E201   10,963 54,788 SH   DFND 01,08 0 54,788 0
BRANDYWINE RLTY TR COM 105368203   1,614,715 355,664 SH   DFND 1 54,963 299,574 1,127
BRANDYWINE RLTY TR COM 105368203   37,904 8,349 SH   OTR 1 8,349 0 0
BRANDYWINE RLTY TR COM 105368203   7,986,219 1,759,079 SH   DFND 01,08 27,625 1,731,454 0
BRANDYWINE RLTY TR COM 105368203   1,123,291 247,421 SH   DFND 9 247,421 0 0
BRF SA COM 10552T107   157,817 76,984 SH   DFND 1 67,557 9,427 0
BRF SA COM 10552T107   5,369 2,619 SH   OTR 1 2,486 133 0
BRF SA COM 10552T107   1,962 957 SH   DFND 01,08 0 957 0
BRAZE INC COM 10576N102   2,017,287 43,169 SH   DFND 1 11,311 31,858 0
BRAZE INC COM 10576N102   19,967,308 427,291 SH   DFND 01,08 3,090 424,201 0
BRAZE INC COM 10576N102   531,554 11,375 SH   DFND 9 11,375 0 0
BRIDGE INVT GROUP HLDGS INC COM 10806B100   515,651 56,049 SH   DFND 01,08 0 56,049 0
BRIDGEBIO PHARMA INC COM 10806X102   4,808,675 182,354 SH   DFND 1 23,050 159,304 0
BRIDGEBIO PHARMA INC COM 10806X102   25,790 978 SH   OTR 1 807 171 0
BRIDGEBIO PHARMA INC COM 10806X102   24,822,477 941,315 SH   DFND 01,08 14,601 926,714 0
BRIDGEBIO PHARMA INC COM 10806X102   771,797 29,268 SH   DFND 9 29,268 0 0
BRIDGELINE DIGITAL INC COM 10807Q700   9,597 11,551 SH   DFND 01,08 0 11,551 0
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BRIDGEWATER BANCSHARES INC COM 108621103   1,465,599 154,599 SH   DFND 01,08 0 154,599 0
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BRIGHT GREEN CORP COM 10920G100   183,167 462,661 SH   DFND 01,08 0 462,661 0
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BRIGHTCOVE INC COM 10921T101   1,088,253 330,776 SH   DFND 01,08 0 330,776 0
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BRIGHTHOUSE FINL INC COM 10922N103   232,857 4,758 SH   OTR 1 3,887 792 79
BRIGHTHOUSE FINL INC COM 10922N103   23,561,869 481,444 SH   DFND 01,08 1,808 479,636 0
BRIGHTHOUSE FINL INC COM 10922N103   2,614,277 53,418 SH   DFND 9 53,418 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   324,369 41,854 SH   DFND 1 13,485 28,369 0
BRIGHTVIEW HLDGS INC COM 10948C107   2,600,846 335,593 SH   DFND 01,08 0 335,593 0
BRIGHTVIEW HLDGS INC COM 10948C107   202,438 26,121 SH   DFND 9 26,121 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   846,626 43,663 SH   DFND 1 6,891 36,772 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   19,700 1,016 SH   OTR 1 1,016 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   5,603,807 289,005 SH   DFND 01,08 120 288,885 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   209,160 10,787 SH   DFND 9 10,787 0 0
BRIGHTSPIRE CAPITAL INC COM 10949T109   683,223 109,141 SH   DFND 1 15,778 93,363 0
BRIGHTSPIRE CAPITAL INC COM 10949T109   5,928 947 SH   OTR 1 947 0 0
BRIGHTSPIRE CAPITAL INC COM 10949T109   6,645,810 1,061,631 SH   DFND 01,08 1,371 1,060,260 0
BRIGHTSPIRE CAPITAL INC COM 10949T109   235,370 37,599 SH   DFND 9 37,599 0 0
BRILLIANT EARTH GROUP INC COM 109504100   57,445 19,473 SH   DFND 01,08 0 19,473 0
BRINKER INTL INC COM 109641100   1,872,371 59,271 SH   DFND 1 19,766 39,221 284
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BRINKER INTL INC COM 109641100   13,222,468 418,565 SH   DFND 01,08 6,326 412,239 0
BRINKER INTL INC COM 109641100   391,242 12,385 SH   DFND 9 12,385 0 0
BRINKS CO COM 109696104   4,121,012 56,732 SH   DFND 1 13,562 43,170 0
BRINKS CO COM 109696104   8,717 120 SH   OTR 1 120 0 0
BRINKS CO COM 109696104   38,217,502 526,122 SH   DFND 01,08 4,389 521,733 0
BRINKS CO COM 109696104   1,243,669 17,121 SH   DFND 9 17,121 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   375,667,092 6,472,555 SH   DFND 1 3,604,302 2,849,930 18,323
BRISTOL-MYERS SQUIBB CO COM 110122108   39,725,710 684,454 SH   OTR 1 586,092 84,320 14,042
BRISTOL-MYERS SQUIBB CO COM 110122108   877,924,532 15,126,198 SH   DFND 01,08 163,213 14,962,985 0
BRISTOL-MYERS SQUIBB CO COM 110122108   174,671,612 3,009,504 SH   DFND 9 3,009,504 0 0
BRISTOW GROUP INC COM 11040G103   780,365 27,702 SH   DFND 1 5,516 22,186 0
BRISTOW GROUP INC COM 11040G103   23,353 829 SH   OTR 1 829 0 0
BRISTOW GROUP INC COM 11040G103   6,009,422 213,327 SH   DFND 01,08 1,398 211,929 0
BRITISH AMERN TOB PLC COM 110448107   31,572,044 1,005,159 SH   DFND 1 972,386 29,378 3,395
BRITISH AMERN TOB PLC COM 110448107   3,142,728 100,055 SH   OTR 1 94,375 4,894 786
BRITISH AMERN TOB PLC COM 110448107   11,107,455 353,628 SH   DFND 01,08 5,611 348,017 0
BRITISH AMERN TOB PLC COM 110448107   6,802,589 216,574 SH   DFND 9 216,574 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   10,997,379 529,229 SH   DFND 1 368,829 158,151 2,249
BRIXMOR PPTY GROUP INC COM 11120U105   542,732 26,118 SH   OTR 1 24,643 1,224 251
BRIXMOR PPTY GROUP INC COM 11120U105   50,307,133 2,420,940 SH   DFND 01,08 5,902 2,415,038 0
BRIXMOR PPTY GROUP INC COM 11120U105   26,644,677 1,282,227 SH   DFND 9 1,282,227 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,381,544 13,301 SH   OTR 1 12,179 884 238
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   143,339,373 800,555 SH   DFND 01,08 8,964 791,591 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   30,293,470 169,190 SH   DFND 9 169,190 0 0
BROADSTONE NET LEASE INC COM 11135E203   4,467,277 312,397 SH   DFND 1 27,918 284,479 0
BROADSTONE NET LEASE INC COM 11135E203   24,453 1,710 SH   OTR 1 1,432 278 0
BROADSTONE NET LEASE INC COM 11135E203   23,892,397 1,670,797 SH   DFND 01,08 11,743 1,659,054 0
BROADSTONE NET LEASE INC COM 11135E203   2,456,025 171,750 SH   DFND 9 171,750 0 0
BROADCOM INC COM 11135F101   858,363,732 1,033,451 SH   DFND 1 606,489 423,579 3,383
BROADCOM INC COM 11135F101   42,803,110 51,534 SH   OTR 1 46,000 4,621 913
BROADCOM INC COM 11135F101   2,534,188,452 3,051,107 SH   DFND 01,08 33,406 3,017,701 0
BROADCOM INC COM 11135F101   431,095,937 519,030 SH   DFND 9 519,030 0 0
BROADCOM INC COM 11135F101   232,562 280 SH   OTR 01,08 0 280 0
BROADWAY FINL CORP DEL COM 111444105   62,724 64,011 SH   DFND 01,08 0 64,011 0
BROADWIND INC COM 11161T207   101,536 31,730 SH   DFND 01,08 0 31,730 0
BROOKDALE SR LIVING INC COM 112463104   1,297,596 313,429 SH   DFND 1 19,087 294,342 0
BROOKDALE SR LIVING INC COM 112463104   8,673 2,095 SH   OTR 1 2,095 0 0
BROOKDALE SR LIVING INC COM 112463104   6,632,545 1,602,064 SH   DFND 01,08 31,733 1,570,331 0
BROOKDALE SR LIVING INC COM 112463104   181,717 43,893 SH   DFND 9 43,893 0 0
BROOKFIELD BUSINESS CORP COM 11259V106   404,088 22,350 SH   DFND 1 5,640 16,710 0
BROOKFIELD BUSINESS CORP COM 11259V106   2,764,685 152,914 SH   DFND 01,08 0 152,914 0
BROOKFIELD CORP COM 11271J107   22,795,361 728,985 SH   DFND 1 684,564 43,040 1,381
BROOKFIELD CORP COM 11271J107   3,139,008 100,384 SH   OTR 1 74,459 25,838 87
BROOKFIELD CORP COM 11271J107   2,898,197 92,683 SH   DFND 01,08 1 92,682 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   6,308,261 178,502 SH   DFND 1 115,258 63,244 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   466,806 13,209 SH   OTR 1 9,760 2,549 900
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   19,658,158 556,258 SH   DFND 01,08 3,725 552,533 0
BROOKFIELD RENEWABLE CORP COM 11284V105   4,324,785 180,651 SH   DFND 1 134,277 46,374 0
BROOKFIELD RENEWABLE CORP COM 11284V105   507,073 21,181 SH   OTR 1 15,732 4,821 628
BROOKFIELD RENEWABLE CORP COM 11284V105   5,191,078 216,837 SH   DFND 01,08 3,240 213,597 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105   6,178,936 185,331 SH   DFND 1 178,201 6,781 349
BROOKFIELD ASSET MANAGMT LTD COM 113004105   806,328 24,185 SH   OTR 1 18,853 5,309 23
BROOKFIELD ASSET MANAGMT LTD COM 113004105   756,218 22,682 SH   DFND 01,08 0 22,682 0
BROOKLINE BANCORP INC DEL COM 11373M107   2,466,496 270,746 SH   DFND 1 17,173 252,959 614
BROOKLINE BANCORP INC DEL COM 11373M107   1,521 167 SH   OTR 1 167 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   7,618,356 836,263 SH   DFND 01,08 12,127 824,136 0
BROOKLINE BANCORP INC DEL COM 11373M107   246,207 27,026 SH   DFND 9 27,026 0 0
AZENTA INC COM 114340102   2,398,229 47,783 SH   DFND 1 17,166 30,187 430
AZENTA INC COM 114340102   183,896 3,664 SH   OTR 1 3,113 483 68
AZENTA INC COM 114340102   21,501,145 428,395 SH   DFND 01,08 7,900 420,495 0
AZENTA INC COM 114340102   1,853,316 36,926 SH   DFND 9 36,926 0 0
BROWN & BROWN INC COM 115236101   27,163,290 388,936 SH   DFND 1 115,691 273,140 105
BROWN & BROWN INC COM 115236101   466,112 6,674 SH   OTR 1 6,456 92 126
BROWN & BROWN INC COM 115236101   108,315,205 1,550,905 SH   DFND 01,08 6,054 1,544,851 0
BROWN & BROWN INC COM 115236101   22,926,447 328,271 SH   DFND 9 328,271 0 0
BROWN & BROWN INC COM 115236101   749,034 10,725 SH   OTR 01,08 0 10,725 0
BROWN FORMAN CORP COM 115637100   3,226,177 55,528 SH   DFND 1 10,914 44,614 0
BROWN FORMAN CORP COM 115637100   59,669 1,027 SH   OTR 1 342 685 0
BROWN FORMAN CORP COM 115637100   4,322,059 74,390 SH   DFND 01,08 450 73,940 0
BROWN FORMAN CORP COM 115637209   25,671,069 444,983 SH   DFND 1 141,470 303,043 470
BROWN FORMAN CORP COM 115637209   2,690,489 46,637 SH   OTR 1 45,633 995 9
BROWN FORMAN CORP COM 115637209   80,300,384 1,391,929 SH   DFND 01,08 19,609 1,372,320 0
BROWN FORMAN CORP COM 115637209   18,924,051 328,030 SH   DFND 9 328,030 0 0
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BRUKER CORP COM 116794108   110,894 1,780 SH   OTR 1 1,619 38 123
BRUKER CORP COM 116794108   39,430,791 632,918 SH   DFND 01,08 6,502 626,416 0
BRUKER CORP COM 116794108   2,203,240 35,365 SH   DFND 9 35,365 0 0
BRUNSWICK CORP COM 117043109   5,816,454 73,626 SH   DFND 1 55,664 17,464 498
BRUNSWICK CORP COM 117043109   1,330,281 16,839 SH   OTR 1 4,260 12,579 0
BRUNSWICK CORP COM 117043109   38,084,241 482,079 SH   DFND 01,08 3,567 478,512 0
BRUNSWICK CORP COM 117043109   4,118,586 52,134 SH   DFND 9 52,134 0 0
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B2GOLD CORP COM 11777Q209   231,200 80,000 SH   OTR 1 80,000 0 0
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BUCKLE INC COM 118440106   10,014,663 299,930 SH   DFND 01,08 1,720 298,210 0
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BUILD-A-BEAR WORKSHOP INC COM 120076104   445,326 15,142 SH   DFND 1 2,190 12,952 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   3,271,333 111,232 SH   DFND 01,08 0 111,232 0
BUILDERS FIRSTSOURCE INC COM 12008R107   20,726,216 166,489 SH   DFND 1 39,180 127,133 176
BUILDERS FIRSTSOURCE INC COM 12008R107   515,264 4,139 SH   OTR 1 2,290 1,637 212
BUILDERS FIRSTSOURCE INC COM 12008R107   116,343,001 934,557 SH   DFND 01,08 2,001 932,556 0
BUILDERS FIRSTSOURCE INC COM 12008R107   18,583,743 149,279 SH   DFND 9 149,279 0 0
BUMBLE INC COM 12047B105   5,584,899 374,323 SH   DFND 1 298,023 76,300 0
BUMBLE INC COM 12047B105   851,082 57,043 SH   OTR 1 56,462 581 0
BUMBLE INC COM 12047B105   12,734,235 853,501 SH   DFND 01,08 10,158 843,343 0
BUMBLE INC COM 12047B105   39,762 2,665 SH   DFND 9 2,665 0 0
BURGERFI INTERNATIONAL INC COM 12122L101   26,863 23,158 SH   DFND 01,08 0 23,158 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   187,393 4,033 SH   DFND 1 317 3,716 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   2,214,754 47,665 SH   DFND 01,08 0 47,665 0
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BURLINGTON STORES INC COM 122017106   40,049 296 SH   OTR 1 296 0 0
BURLINGTON STORES INC COM 122017106   36,866,273 272,478 SH   DFND 01,08 711 271,767 0
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BUSINESS FIRST BANCSHARES IN COM 12326C105   345,390 18,411 SH   DFND 1 1,408 17,003 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   3,606,704 192,255 SH   DFND 01,08 635 191,620 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   148,804 7,932 SH   DFND 9 7,932 0 0
BUTTERFLY NETWORK INC COM 124155102   106,963 90,647 SH   DFND 1 7,363 83,284 0
BUTTERFLY NETWORK INC COM 124155102   6,981 5,916 SH   OTR 1 255 5,661 0
BUTTERFLY NETWORK INC COM 124155102   1,307,112 1,107,722 SH   DFND 01,08 0 1,107,722 0
BUTTERFLY NETWORK INC COM 124155102   2,773 2,350 SH   DFND 9 2,350 0 0
BUZZFEED INC COM 12430A102   19,069 49,907 SH   DFND 01,08 0 49,907 0
BYLINE BANCORP INC COM 124411109   340,530 17,277 SH   DFND 1 2,333 14,944 0
BYLINE BANCORP INC COM 124411109   4,083,163 207,162 SH   DFND 01,08 0 207,162 0
BYLINE BANCORP INC COM 124411109   115,915 5,881 SH   DFND 9 5,881 0 0
BYRNA TECHNOLOGIES INC COM 12448X201   61,831 27,603 SH   DFND 01,08 0 27,603 0
C & F FINL CORP COM 12466Q104   203,626 3,799 SH   DFND 1 137 3,662 0
C & F FINL CORP COM 12466Q104   1,394,350 26,014 SH   DFND 01,08 0 26,014 0
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C3 AI INC COM 12468P104   19,625 769 SH   OTR 1 769 0 0
C3 AI INC COM 12468P104   14,896,917 583,735 SH   DFND 01,08 8,300 575,435 0
C3 AI INC COM 12468P104   150,083 5,881 SH   DFND 9 5,881 0 0
CAE INC COM 124765108   3,188,209 136,540 SH   DFND 1 79,408 56,980 152
CAE INC COM 124765108   272,728 11,680 SH   OTR 1 11,680 0 0
CAE INC COM 124765108   306,609 13,131 SH   DFND 01,08 0 13,131 0
CB FINL SVCS INC COM 12479G101   8,581 401 SH   DFND 1 55 346 0
CB FINL SVCS INC COM 12479G101   208,971 9,765 SH   DFND 01,08 0 9,765 0
CBIZ INC COM 124805102   21,926,712 422,480 SH   DFND 1 369,681 51,538 1,261
CBIZ INC COM 124805102   3,149,759 60,689 SH   OTR 1 57,308 3,381 0
CBIZ INC COM 124805102   22,710,350 437,579 SH   DFND 01,08 3,926 433,653 0
CBIZ INC COM 124805102   886,193 17,075 SH   DFND 9 17,075 0 0
CBL & ASSOC PPTYS INC COM 124830878   463,343 22,085 SH   DFND 1 5,891 16,194 0
CBL & ASSOC PPTYS INC COM 124830878   4,378,232 208,686 SH   DFND 01,08 0 208,686 0
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CBOE GLOBAL MKTS INC COM 12503M108   54,482,768 348,779 SH   DFND 1 224,492 124,148 139
CBOE GLOBAL MKTS INC COM 12503M108   461,601 2,955 SH   OTR 1 2,704 195 56
CBOE GLOBAL MKTS INC COM 12503M108   112,364,821 719,319 SH   DFND 01,08 2,899 716,420 0
CBOE GLOBAL MKTS INC COM 12503M108   23,769,851 152,166 SH   DFND 9 152,166 0 0
CBRE GROUP INC COM 12504L109   89,840,350 1,216,360 SH   DFND 1 790,404 421,806 4,150
CBRE GROUP INC COM 12504L109   4,450,360 60,254 SH   OTR 1 56,807 2,825 622
CBRE GROUP INC COM 12504L109   179,682,472 2,432,744 SH   DFND 01,08 18,522 2,414,222 0
CBRE GROUP INC COM 12504L109   31,951,614 432,597 SH   DFND 9 432,597 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   4,463,986 334,381 SH   DFND 1 282,770 44,392 7,219
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,939,368 145,271 SH   OTR 1 48,834 96,437 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   10,061,721 753,687 SH   DFND 01,08 0 753,687 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   586,879 43,961 SH   DFND 9 43,961 0 0
CECO ENVIRONMENTAL CORP COM 125141101   384,861 24,099 SH   DFND 1 2,974 21,125 0
CECO ENVIRONMENTAL CORP COM 125141101   3,565,382 223,255 SH   DFND 01,08 0 223,255 0
CDW CORP COM 12514G108   49,465,499 245,170 SH   DFND 1 87,145 157,685 340
CDW CORP COM 12514G108   1,374,994 6,815 SH   OTR 1 6,263 160 392
CDW CORP COM 12514G108   183,213,010 908,074 SH   DFND 01,08 5,063 903,011 0
CDW CORP COM 12514G108   34,514,680 171,068 SH   DFND 9 171,068 0 0
CF INDS HLDGS INC COM 125269100   41,330,195 482,041 SH   DFND 1 210,180 271,415 446
CF INDS HLDGS INC COM 125269100   7,514,597 87,644 SH   OTR 1 13,221 74,222 201
CF INDS HLDGS INC COM 125269100   241,719,666 2,819,217 SH   DFND 01,08 170,529 2,648,688 0
CF INDS HLDGS INC COM 125269100   21,880,677 255,198 SH   DFND 9 255,198 0 0
C4 THERAPEUTICS INC COM 12529R107   11,370 6,113 SH   DFND 1 19 6,094 0
C4 THERAPEUTICS INC COM 12529R107   89 48 SH   OTR 1 48 0 0
C4 THERAPEUTICS INC COM 12529R107   157,786 84,831 SH   DFND 01,08 0 84,831 0
CGI INC COM 12532H104   8,532,090 86,629 SH   DFND 1 83,708 2,784 137
CGI INC COM 12532H104   1,044,880 10,609 SH   OTR 1 10,032 577 0
CGI INC COM 12532H104   1,783,358 18,107 SH   DFND 01,08 1,488 16,619 0
CGI INC CL A SUB VTG 12532H104   677,119 6,875 SH   OTR 01,08 0 6,875 0
C H ROBINSON WORLDWIDE INC COM 12541W209   26,495,397 307,621 SH   DFND 1 142,135 165,250 236
C H ROBINSON WORLDWIDE INC COM 12541W209   820,302 9,524 SH   OTR 1 9,243 96 185
C H ROBINSON WORLDWIDE INC COM 12541W209   84,316,619 978,946 SH   DFND 01,08 46,581 932,365 0
C H ROBINSON WORLDWIDE INC COM 12541W209   20,700,398 240,339 SH   DFND 9 240,339 0 0
THE CIGNA GROUP COM 125523100   203,577,711 711,636 SH   DFND 1 388,959 320,341 2,336
THE CIGNA GROUP COM 125523100   15,203,762 53,147 SH   OTR 1 38,021 14,873 253
THE CIGNA GROUP COM 125523100   595,755,651 2,082,552 SH   DFND 01,08 21,168 2,061,384 0
THE CIGNA GROUP COM 125523100   113,518,870 396,822 SH   DFND 9 396,822 0 0
CREATIVE MEDIA & CMNTY TR COM 125525584   3,977 982 SH   DFND 1 48 934 0
CREATIVE MEDIA & CMNTY TR COM 125525584   115,652 28,556 SH   DFND 01,08 0 28,556 0
CME GROUP INC COM 12572Q105   159,657,430 797,410 SH   DFND 1 396,340 399,536 1,534
CME GROUP INC COM 12572Q105   11,350,472 56,690 SH   OTR 1 27,541 28,827 322
CME GROUP INC COM 12572Q105   473,820,630 2,366,500 SH   DFND 01,08 13,366 2,353,134 0
CME GROUP INC COM 12572Q105   89,606,058 447,538 SH   DFND 9 447,538 0 0
CMS ENERGY CORP COM 125896100   38,279,988 720,768 SH   DFND 1 237,992 481,960 816
CMS ENERGY CORP COM 125896100   734,458 13,829 SH   OTR 1 12,712 848 269
CMS ENERGY CORP COM 125896100   101,736,560 1,915,582 SH   DFND 01,08 28,145 1,887,437 0
CMS ENERGY CORP COM 125896100   18,608,576 350,378 SH   DFND 9 350,378 0 0
CPI AEROSTRUCTURES INC COM 125919308   45,828 13,721 SH   DFND 01,08 0 13,721 0
CNA FINL CORP COM 126117100   2,086,455 53,023 SH   DFND 1 3,929 49,094 0
CNA FINL CORP COM 126117100   2,361 60 SH   OTR 1 36 0 24
CNA FINL CORP COM 126117100   3,714,955 94,408 SH   DFND 01,08 1,974 92,434 0
CNA FINL CORP COM 126117100   592,768 15,064 SH   DFND 9 15,064 0 0
CNB FINL CORP PA COM 126128107   861,185 47,553 SH   DFND 1 1,128 46,425 0
CNB FINL CORP PA COM 126128107   2,877,896 158,912 SH   DFND 01,08 1,960 156,952 0
CRA INTL INC COM 12618T105   4,204,715 41,730 SH   DFND 1 33,695 8,035 0
CRA INTL INC COM 12618T105   189,832 1,884 SH   OTR 1 1,884 0 0
CRA INTL INC COM 12618T105   6,415,591 63,672 SH   DFND 01,08 1,505 62,167 0
CRA INTL INC COM 12618T105   221,269 2,196 SH   DFND 9 2,196 0 0
CPS TECHNOLOGIES CORP COM 12619F104   52,773 18,983 SH   DFND 01,08 0 18,983 0
CNO FINL GROUP INC COM 12621E103   18,536,856 781,157 SH   DFND 1 16,465 763,819 873
CNO FINL GROUP INC COM 12621E103   27,028 1,139 SH   OTR 1 1,139 0 0
CNO FINL GROUP INC COM 12621E103   31,934,434 1,345,741 SH   DFND 01,08 20,251 1,325,490 0
CNO FINL GROUP INC COM 12621E103   1,024,922 43,191 SH   DFND 9 43,191 0 0
CS DISCO INC COM 126327105   108,929 16,405 SH   DFND 1 1,130 14,184 1,091
CS DISCO INC COM 126327105   1,210,386 182,287 SH   DFND 01,08 511 181,776 0
CS DISCO INC COM 126327105   74,979 11,292 SH   DFND 9 11,292 0 0
CSG SYS INTL INC COM 126349109   1,871,810 36,616 SH   DFND 1 10,591 25,981 44
CSG SYS INTL INC COM 126349109   341,328 6,677 SH   OTR 1 956 13 5,708
CSG SYS INTL INC COM 126349109   16,106,532 315,073 SH   DFND 01,08 2,520 312,553 0
CSG SYS INTL INC COM 126349109   1,231,225 24,085 SH   DFND 9 24,085 0 0
CPI CARD GROUP INC COM 12634H200   60,264 3,254 SH   DFND 1 852 2,402 0
CPI CARD GROUP INC COM 12634H200   606,048 32,724 SH   DFND 01,08 0 32,724 0
CSW INDUSTRIALS INC COM 126402106   9,194,492 52,468 SH   DFND 1 38,732 13,012 724
CSW INDUSTRIALS INC COM 126402106   415,144 2,369 SH   OTR 1 2,186 183 0
CSW INDUSTRIALS INC COM 126402106   23,032,845 131,436 SH   DFND 01,08 937 130,499 0
CSW INDUSTRIALS INC COM 126402106   1,018,320 5,811 SH   DFND 9 5,811 0 0
CSX CORP COM 126408103   149,761,756 4,870,301 SH   DFND 1 2,631,420 2,222,416 16,465
CSX CORP COM 126408103   7,776,583 252,897 SH   OTR 1 242,663 7,515 2,719
CSX CORP COM 126408103   423,025,844 13,756,938 SH   DFND 01,08 133,295 13,623,643 0
CSX CORP COM 126408103   74,633,510 2,427,106 SH   DFND 9 2,427,106 0 0
CTS CORP COM 126501105   1,457,436 34,917 SH   DFND 1 10,211 24,451 255
CTS CORP COM 126501105   38,401 920 SH   OTR 1 920 0 0
CTS CORP COM 126501105   12,475,460 298,885 SH   DFND 01,08 4,117 294,768 0
CTS CORP COM 126501105   411,723 9,864 SH   DFND 9 9,864 0 0
CNX RES CORP COM 12653C108   11,339,292 502,183 SH   DFND 1 50,875 450,560 748
CNX RES CORP COM 12653C108   81,040 3,589 SH   OTR 1 3,388 201 0
CNX RES CORP COM 12653C108   40,205,248 1,780,569 SH   DFND 01,08 21,960 1,758,609 0
CNX RES CORP COM 12653C108   224,536 9,944 SH   DFND 9 9,944 0 0
CVB FINL CORP COM 126600105   13,194,177 796,269 SH   DFND 1 473,931 322,232 106
CVB FINL CORP COM 126600105   309,494 18,678 SH   OTR 1 18,678 0 0
CVB FINL CORP COM 126600105   21,253,858 1,282,671 SH   DFND 01,08 15,740 1,266,931 0
CVB FINL CORP COM 126600105   1,637,613 98,830 SH   DFND 9 98,830 0 0
CVB FINL CORP COM 126600105   432,046 26,074 SH   OTR 01,08 0 26,074 0
CVR ENERGY INC COM 12662P108   1,072,421 31,514 SH   DFND 1 6,696 24,818 0
CVR ENERGY INC COM 12662P108   9,698,346 284,994 SH   DFND 01,08 400 284,594 0
CVR ENERGY INC COM 12662P108   35,595 1,046 SH   DFND 9 1,046 0 0
CVRX INC COM 126638105   135,847 8,955 SH   DFND 1 1,993 6,962 0
CVRX INC COM 126638105   1,237,811 81,596 SH   DFND 01,08 0 81,596 0
CVS HEALTH CORP COM 126650100   277,514,950 3,974,720 SH   DFND 1 2,432,543 1,528,439 13,738
CVS HEALTH CORP COM 126650100   24,619,719 352,617 SH   OTR 1 310,756 32,855 9,006
CVS HEALTH CORP COM 126650100   585,616,088 8,387,512 SH   DFND 01,08 65,307 8,322,205 0
CVS HEALTH CORP COM 126650100   104,691,390 1,499,447 SH   DFND 9 1,499,447 0 0
CABALETTA BIO INC COM 12674W109   396,953 26,081 SH   DFND 1 6,514 19,567 0
CABALETTA BIO INC COM 12674W109   4,155,167 273,007 SH   DFND 01,08 686 272,321 0
CABALETTA BIO INC COM 12674W109   10,365 681 SH   DFND 9 681 0 0
CABLE ONE INC COM 12685J105   3,969,031 6,447 SH   DFND 1 5,064 1,380 3
CABLE ONE INC COM 12685J105   203,777 331 SH   OTR 1 279 47 5
CABLE ONE INC COM 12685J105   19,444,989 31,585 SH   DFND 01,08 38 31,547 0
CABLE ONE INC COM 12685J105   2,059,931 3,346 SH   DFND 9 3,346 0 0
CABOT CORP COM 127055101   8,461,538 122,153 SH   DFND 1 56,763 65,110 280
CABOT CORP COM 127055101   203,931 2,944 SH   OTR 1 2,772 172 0
CABOT CORP COM 127055101   42,579,299 614,686 SH   DFND 01,08 3,899 610,787 0
CABOT CORP COM 127055101   205,455 2,966 SH   DFND 9 2,966 0 0
COTERRA ENERGY INC COM 127097103   73,361,953 2,712,087 SH   DFND 1 1,653,253 1,047,332 11,502
COTERRA ENERGY INC COM 127097103   3,464,889 128,092 SH   OTR 1 122,284 4,707 1,101
COTERRA ENERGY INC COM 127097103   152,751,134 5,646,992 SH   DFND 01,08 132,309 5,514,683 0
COTERRA ENERGY INC COM 127097103   16,147,308 596,943 SH   DFND 9 596,943 0 0
CACI INTL INC COM 127190304   6,112,531 19,471 SH   DFND 1 6,937 12,479 55
CACI INTL INC COM 127190304   47,090 150 SH   OTR 1 139 10 1
CACI INTL INC COM 127190304   46,790,011 149,046 SH   DFND 01,08 533 148,513 0
CACI INTL INC COM 127190304   496,323 1,581 SH   DFND 9 1,581 0 0
CACTUS INC COM 127203107   3,325,810 66,238 SH   DFND 1 16,783 49,455 0
CACTUS INC COM 127203107   2,511 50 SH   OTR 1 50 0 0
CACTUS INC COM 127203107   29,176,629 581,092 SH   DFND 01,08 6,493 574,599 0
CACTUS INC COM 127203107   2,457,127 48,937 SH   DFND 9 48,937 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   140,176,067 598,276 SH   DFND 1 240,327 357,303 646
CADENCE DESIGN SYSTEM INC COM 127387108   9,735,399 41,551 SH   OTR 1 20,693 20,519 339
CADENCE DESIGN SYSTEM INC COM 127387108   454,019,511 1,937,770 SH   DFND 01,08 16,382 1,921,388 0
CADENCE DESIGN SYSTEM INC COM 127387108   97,780,653 417,331 SH   DFND 9 417,331 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   215,790 921 SH   OTR 01,08 0 921 0
CADENCE BANK COM 12740C103   8,530,822 402,018 SH   DFND 1 34,858 365,986 1,174
CADENCE BANK COM 12740C103   131,479 6,196 SH   OTR 1 5,870 326 0
CADENCE BANK COM 12740C103   42,647,765 2,009,791 SH   DFND 01,08 9,871 1,999,920 0
CADENCE BANK COM 12740C103   1,330,112 62,682 SH   DFND 9 62,682 0 0
CADIZ INC COM 127537207   156,219 47,196 SH   DFND 1 8,425 38,771 0
CADIZ INC COM 127537207   35,136 10,615 SH   OTR 1 10,615 0 0
CADIZ INC COM 127537207   1,124,778 339,812 SH   DFND 01,08 0 339,812 0
CADRE HLDGS INC COM 12763L105   400,603 15,032 SH   DFND 1 4,142 10,890 0
CADRE HLDGS INC COM 12763L105   4,075,878 152,941 SH   DFND 01,08 0 152,941 0
CADRE HLDGS INC COM 12763L105   168,348 6,317 SH   DFND 9 6,317 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   18,484,751 398,808 SH   DFND 1 204,999 193,483 326
CAESARS ENTERTAINMENT INC NE COM 12769G100   580,997 12,535 SH   OTR 1 12,413 114 8
CAESARS ENTERTAINMENT INC NE COM 12769G100   62,404,110 1,346,367 SH   DFND 01,08 5,346 1,341,021 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   8,203,672 176,994 SH   DFND 9 176,994 0 0
CAL MAINE FOODS INC COM 128030202   2,182,241 45,069 SH   DFND 1 13,560 31,220 289
CAL MAINE FOODS INC COM 128030202   85,268 1,761 SH   OTR 1 1,498 263 0
CAL MAINE FOODS INC COM 128030202   33,064,904 682,877 SH   DFND 01,08 53,361 629,516 0
CAL MAINE FOODS INC COM 128030202   208,690 4,310 SH   DFND 9 4,310 0 0
CALAMP CORP COM 128126109   31,611 77,936 SH   DFND 01,08 0 77,936 0
CALAVO GROWERS INC COM 128246105   494,155 19,586 SH   DFND 1 6,363 13,223 0
CALAVO GROWERS INC COM 128246105   252 10 SH   OTR 1 10 0 0
CALAVO GROWERS INC COM 128246105   4,180,762 165,706 SH   DFND 01,08 3,576 162,130 0
CALAVO GROWERS INC COM 128246105   104,604 4,146 SH   DFND 9 4,146 0 0
CALERES INC COM 129500104   1,177,348 40,937 SH   DFND 1 9,447 31,168 322
CALERES INC COM 129500104   40,149 1,396 SH   OTR 1 1,396 0 0
CALERES INC COM 129500104   9,565,116 332,584 SH   DFND 01,08 6,705 325,879 0
CALERES INC COM 129500104   291,598 10,139 SH   DFND 9 10,139 0 0
CALIFORNIA BANCORP INC COM 13005U101   643 32 SH   DFND 1 32 0 0
CALIFORNIA BANCORP INC COM 13005U101   245,481 12,213 SH   DFND 01,08 0 12,213 0
CALIFORNIA RES CORP COM 13057Q305   13,027,366 232,590 SH   DFND 1 9,580 223,010 0
CALIFORNIA RES CORP COM 13057Q305   728 13 SH   OTR 1 13 0 0
CALIFORNIA RES CORP COM 13057Q305   35,731,075 637,941 SH   DFND 01,08 4,321 633,620 0
CALIFORNIA RES CORP COM 13057Q305   91,240 1,629 SH   DFND 9 1,629 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   7,479,096 158,087 SH   DFND 1 112,225 45,502 360
CALIFORNIA WTR SVC GROUP COM 130788102   1,031,169 21,796 SH   OTR 1 21,031 765 0
CALIFORNIA WTR SVC GROUP COM 130788102   38,935,752 822,992 SH   DFND 01,08 37,681 785,311 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,042,239 22,030 SH   DFND 9 22,030 0 0
CALIX INC COM 13100M509   6,851,705 149,470 SH   DFND 1 105,550 43,920 0
CALIX INC COM 13100M509   816,227 17,806 SH   OTR 1 17,768 38 0
CALIX INC COM 13100M509   29,996,642 654,377 SH   DFND 01,08 4,727 649,650 0
CALIX INC COM 13100M509   970,937 21,181 SH   DFND 9 21,181 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   4,328,017 312,718 SH   DFND 1 14,230 297,868 620
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   11,819 854 SH   OTR 1 854 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   21,569,003 1,558,454 SH   DFND 01,08 9,922 1,548,532 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   720,123 52,032 SH   DFND 9 52,032 0 0
CALLON PETE CO DEL COM 13123X508   4,471,964 114,314 SH   DFND 1 11,957 102,052 305
CALLON PETE CO DEL COM 13123X508   46,201 1,181 SH   OTR 1 1,181 0 0
CALLON PETE CO DEL COM 13123X508   20,730,431 529,919 SH   DFND 01,08 4,069 525,850 0
CALLON PETE CO DEL COM 13123X508   105,389 2,694 SH   DFND 9 2,694 0 0
CAMBER ENERGY INC COM 13200M607   22,283 96,969 SH   DFND 01,08 0 96,969 0
CAMBRIDGE BANCORP COM 132152109   424,569 6,816 SH   DFND 1 461 6,355 0
CAMBRIDGE BANCORP COM 132152109   3,820,059 61,327 SH   DFND 01,08 254 61,073 0
CAMBRIDGE BANCORP COM 132152109   174,225 2,797 SH   DFND 9 2,797 0 0
CAMDEN NATL CORP COM 133034108   385,937 13,676 SH   DFND 1 1,308 12,368 0
CAMDEN NATL CORP COM 133034108   310 11 SH   OTR 1 11 0 0
CAMDEN NATL CORP COM 133034108   3,408,976 120,800 SH   DFND 01,08 0 120,800 0
CAMDEN NATL CORP COM 133034108   154,646 5,480 SH   DFND 9 5,480 0 0
CAMDEN PPTY TR COM 133131102   21,271,137 224,901 SH   DFND 1 132,230 92,111 560
CAMDEN PPTY TR COM 133131102   686,745 7,261 SH   OTR 1 5,521 1,679 61
CAMDEN PPTY TR COM 133131102   78,780,316 832,949 SH   DFND 01,08 3,976 828,973 0
CAMDEN PPTY TR COM 133131102   24,173,513 255,588 SH   DFND 9 255,588 0 0
CAMECO CORP COM 13321L108   5,838,774 147,295 SH   DFND 1 141,147 5,924 224
CAMECO CORP COM 13321L108   831,528 20,977 SH   OTR 1 19,606 1,371 0
CAMECO CORP COM 13321L108   997,620 25,167 SH   DFND 01,08 0 25,167 0
CAMPBELL SOUP CO COM 134429109   31,706,078 771,813 SH   DFND 1 135,413 632,638 3,762
CAMPBELL SOUP CO COM 134429109   867,569 21,119 SH   OTR 1 20,279 647 193
CAMPBELL SOUP CO COM 134429109   68,922,340 1,677,759 SH   DFND 01,08 13,841 1,663,918 0
CAMPBELL SOUP CO COM 134429109   15,414,859 375,240 SH   DFND 9 375,240 0 0
CAMPING WORLD HLDGS INC COM 13462K109   841,321 41,221 SH   DFND 1 9,891 31,330 0
CAMPING WORLD HLDGS INC COM 13462K109   48,290 2,366 SH   OTR 1 2,366 0 0
CAMPING WORLD HLDGS INC COM 13462K109   7,442,588 364,654 SH   DFND 01,08 2,473 362,181 0
CAMPING WORLD HLDGS INC COM 13462K109   234,756 11,502 SH   DFND 9 11,502 0 0
CANAAN INC COM 134748102   13,579 7,461 SH   DFND 1 7,461 0 0
CANAAN INC COM 134748102   75,545 41,508 SH   DFND 01,08 29,508 12,000 0
CANAAN INC COM 134748102   21,840 12,000 SH   DFND 9 12,000 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   11,827,324 306,328 SH   DFND 1 293,775 11,986 567
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,377,721 35,683 SH   OTR 1 33,794 1,889 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   2,217,720 57,439 SH   DFND 01,08 5,304 52,135 0
CANADIAN NATL RY CO COM 136375102   33,657,481 310,694 SH   DFND 1 278,304 32,014 376
CANADIAN NATL RY CO COM 136375102   4,623,199 42,677 SH   OTR 1 40,274 2,256 147
CANADIAN NATL RY CO COM 136375102   4,717,122 43,544 SH   DFND 01,08 2,674 40,870 0
CANADIAN NATL RY CO COM 136375102   869,348 8,025 SH   OTR 01,08 0 8,025 0
CANADIAN NAT RES LTD COM 136385101   25,720,811 397,724 SH   DFND 1 382,032 15,036 656
CANADIAN NAT RES LTD COM 136385101   3,632,902 56,176 SH   OTR 1 52,299 2,136 1,741
CANADIAN NAT RES LTD COM 136385101   5,680,613 87,840 SH   DFND 01,08 0 87,840 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   147,089,893 1,976,749 SH   DFND 1 1,928,336 42,580 5,833
CANADIAN PACIFIC KANSAS CITY COM 13646K108   25,761,188 346,206 SH   OTR 1 257,319 88,851 36
CANADIAN PACIFIC KANSAS CITY COM 13646K108   10,079,876 135,464 SH   DFND 01,08 3,880 131,584 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   5,640,501 75,803 SH   DFND 9 75,803 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   5,858,299 78,730 SH   OTR 01,08 0 78,730 0
CANADIAN SOLAR INC COM 136635109   288,134 11,708 SH   DFND 1 549 11,159 0
CANADIAN SOLAR INC COM 136635109   15,086 613 SH   OTR 1 0 613 0
CANADIAN SOLAR INC COM 136635109   411,258 16,711 SH   DFND 01,08 0 16,711 0
CANDEL THERAPEUTICS INC COM 137404109   18,048 19,617 SH   DFND 01,08 0 19,617 0
CANNAE HLDGS INC COM 13765N107   1,218,292 65,359 SH   DFND 1 8,743 56,616 0
CANNAE HLDGS INC COM 13765N107   4,250 228 SH   OTR 1 228 0 0
CANNAE HLDGS INC COM 13765N107   10,907,643 585,174 SH   DFND 01,08 7,563 577,611 0
CANNAE HLDGS INC COM 13765N107   1,025,983 55,042 SH   DFND 9 55,042 0 0
CANO HEALTH INC COM 13781Y103   83,470 329,140 SH   DFND 1 196,855 132,285 0
CANO HEALTH INC COM 13781Y103   519,315 2,047,771 SH   DFND 01,08 181,619 1,866,152 0
CANO HEALTH INC COM 13781Y103   18,139 71,526 SH   DFND 9 71,526 0 0
CANOO INC COM 13803R102   475,873 971,170 SH   DFND 01,08 0 971,170 0
CANOO INC COM 13803R102   38,378 78,322 SH   DFND 9 78,322 0 0
CANTALOUPE INC COM 138103106   273,200 43,712 SH   DFND 1 9,514 34,198 0
CANTALOUPE INC COM 138103106   8,063 1,290 SH   OTR 1 1,290 0 0
CANTALOUPE INC COM 138103106   2,855,288 456,846 SH   DFND 01,08 0 456,846 0
CAPITAL CITY BK GROUP INC COM 139674105   341,822 11,459 SH   DFND 1 1,601 9,858 0
CAPITAL CITY BK GROUP INC COM 139674105   3,180,654 106,626 SH   DFND 01,08 0 106,626 0
CAPITAL CITY BK GROUP INC COM 139674105   70,518 2,364 SH   DFND 9 2,364 0 0
CAPITAL BANCORP INC MD COM 139737100   117,210 6,127 SH   DFND 1 362 5,765 0
CAPITAL BANCORP INC MD COM 139737100   1,324,772 69,251 SH   DFND 01,08 0 69,251 0
CAPITAL ONE FINL CORP COM 14040H105   85,090,043 876,765 SH   DFND 1 445,661 428,959 2,145
CAPITAL ONE FINL CORP COM 14040H105   3,189,063 32,860 SH   OTR 1 31,497 929 434
CAPITAL ONE FINL CORP COM 14040H105   250,369,590 2,579,800 SH   DFND 01,08 20,043 2,559,757 0
CAPITAL ONE FINL CORP COM 14040H105   45,172,117 465,452 SH   DFND 9 465,452 0 0
CAPITAL SOUTHWEST CORP COM 140501107   6,069 265 SH   DFND 1 265 0 0
CAPITAL SOUTHWEST CORP COM 140501107   29,907 1,306 SH   DFND 01,08 0 1,306 0
CAPITAL SOUTHWEST CORP COM 140501107   284,052 12,404 SH   DFND 9 12,404 0 0
CAPITOL FED FINL INC COM 14057J101   574,341 120,407 SH   DFND 1 20,428 99,979 0
CAPITOL FED FINL INC COM 14057J101   5,948 1,247 SH   OTR 1 1,247 0 0
CAPITOL FED FINL INC COM 14057J101   5,623,382 1,178,906 SH   DFND 01,08 0 1,178,906 0
CAPITOL FED FINL INC COM 14057J101   196,481 41,191 SH   DFND 9 41,191 0 0
CAPSTONE GREEN ENERGY CORP COM 14067D508   19,544 27,566 SH   DFND 01,08 0 27,566 0
CAPRICOR THERAPEUTICS INC COM 14070B309   75,992 22,220 SH   DFND 1 0 22,220 0
CAPRICOR THERAPEUTICS INC COM 14070B309   282,971 82,740 SH   DFND 01,08 0 82,740 0
CAPSTAR FINL HLDGS INC COM 14070T102   204,194 14,390 SH   DFND 1 2,627 11,763 0
CAPSTAR FINL HLDGS INC COM 14070T102   1,981,208 139,620 SH   DFND 01,08 0 139,620 0
CARA THERAPEUTICS INC COM 140755109   67,145 39,967 SH   DFND 1 2,027 37,940 0
CARA THERAPEUTICS INC COM 140755109   7,352 4,376 SH   OTR 1 4,376 0 0
CARA THERAPEUTICS INC COM 140755109   626,406 372,861 SH   DFND 01,08 1,253 371,608 0
CARDIFF ONCOLOGY INC COM 14147L108   99,227 71,386 SH   DFND 01,08 0 71,386 0
CARDINAL HEALTH INC COM 14149Y108   81,003,755 933,008 SH   DFND 1 480,701 450,792 1,515
CARDINAL HEALTH INC COM 14149Y108   4,004,659 46,126 SH   OTR 1 38,804 7,274 48
CARDINAL HEALTH INC COM 14149Y108   174,476,337 2,009,633 SH   DFND 01,08 49,149 1,960,484 0
CARDINAL HEALTH INC COM 14149Y108   30,200,424 347,851 SH   DFND 9 347,851 0 0
CARDINAL HEALTH INC COM 14149Y108   341,116 3,929 SH   OTR 01,08 0 3,929 0
CARDLYTICS INC COM 14161W105   391,809 23,746 SH   DFND 1 3,232 20,514 0
CARDLYTICS INC COM 14161W105   2,756 167 SH   OTR 1 36 131 0
CARDLYTICS INC COM 14161W105   4,266,636 258,584 SH   DFND 01,08 1,837 256,747 0
CAREDX INC COM 14167L103   248,255 35,465 SH   DFND 1 3,460 32,005 0
CAREDX INC COM 14167L103   3,794 542 SH   OTR 1 542 0 0
CAREDX INC COM 14167L103   3,086,748 440,964 SH   DFND 01,08 8,210 432,754 0
CAREDX INC COM 14167L103   112,854 16,122 SH   DFND 9 16,122 0 0
CARECLOUD INC COM 14167R100   15,336 13,336 SH   DFND 1 0 13,336 0
CARECLOUD INC COM 14167R100   44,155 38,396 SH   DFND 01,08 0 38,396 0
CAREMAX INC COM 14171W103   132,468 62,485 SH   DFND 1 7,256 55,229 0
CAREMAX INC COM 14171W103   140 66 SH   OTR 1 66 0 0
CAREMAX INC COM 14171W103   1,205,385 568,578 SH   DFND 01,08 0 568,578 0
CARETRUST REIT INC COM 14174T107   6,600,283 321,965 SH   DFND 1 28,143 293,069 753
CARETRUST REIT INC COM 14174T107   46,371 2,262 SH   OTR 1 2,087 175 0
CARETRUST REIT INC COM 14174T107   20,176,121 984,201 SH   DFND 01,08 12,832 971,369 0
CARETRUST REIT INC COM 14174T107   3,072,663 149,886 SH   DFND 9 149,886 0 0
CARGURUS INC COM 141788109   1,789,650 102,149 SH   DFND 1 27,764 74,385 0
CARGURUS INC COM 141788109   16,959 968 SH   OTR 1 804 164 0
CARGURUS INC COM 141788109   15,747,554 898,833 SH   DFND 01,08 7,768 891,065 0
CARGURUS INC COM 141788109   141,597 8,082 SH   DFND 9 8,082 0 0
CARIBOU BIOSCIENCES INC COM 142038108   462,527 96,763 SH   DFND 1 3,759 93,004 0
CARIBOU BIOSCIENCES INC COM 142038108   10,215 2,137 SH   OTR 1 497 1,640 0
CARIBOU BIOSCIENCES INC COM 142038108   2,811,907 588,265 SH   DFND 01,08 7,351 580,914 0
CARISMA THERAPEUTICS INC COM 14216R101   75,159 17,768 SH   DFND 1 1,626 16,142 0
CARISMA THERAPEUTICS INC COM 14216R101   759,302 179,504 SH   DFND 01,08 715 178,789 0
CARLISLE COS INC COM 142339100   7,265,502 28,024 SH   DFND 1 12,221 15,682 121
CARLISLE COS INC COM 142339100   381,371 1,471 SH   OTR 1 1,421 0 50
CARLISLE COS INC COM 142339100   95,958,089 370,123 SH   DFND 01,08 2,275 367,848 0
CARLISLE COS INC COM 142339100   10,111,399 39,001 SH   DFND 9 39,001 0 0
CARMELL THERAPEUTICS CORP COM 142922103   84,282 23,394 SH   DFND 01,08 0 23,394 0
CARMAX INC COM 143130102   23,988,221 339,152 SH   DFND 1 157,192 181,690 270
CARMAX INC COM 143130102   546,814 7,731 SH   OTR 1 7,343 241 147
CARMAX INC COM 143130102   72,082,428 1,019,121 SH   DFND 01,08 10,351 1,008,770 0
CARMAX INC COM 143130102   14,171,392 200,359 SH   DFND 9 200,359 0 0
CARMAX INC COM 143130102   327,480 4,630 SH   OTR 01,08 0 4,630 0
CARLYLE GROUP INC COM 14316J108   7,466,229 247,554 SH   DFND 1 132,242 115,312 0
CARLYLE GROUP INC COM 14316J108   1,157,752 38,387 SH   OTR 1 35,542 2,845 0
CARLYLE GROUP INC COM 14316J108   27,947,342 926,636 SH   DFND 01,08 4,756 921,880 0
CARLYLE GROUP INC COM 14316J108   10,824,032 358,887 SH   DFND 9 358,887 0 0
CARNIVAL CORP COM 143658300   31,221,767 2,275,639 SH   DFND 1 1,206,457 1,066,170 3,012
CARNIVAL CORP COM 143658300   50,599,250 3,687,992 SH   OTR 1 3,685,136 1,896 960
CARNIVAL CORP COM 143658300   87,195,045 6,355,324 SH   DFND 01,08 21,055 6,334,269 0
CARNIVAL CORP COM 143658300   13,843,302 1,008,987 SH   DFND 9 1,008,987 0 0
CARRIAGE SVCS INC COM 143905107   325,158 11,510 SH   DFND 1 3,226 8,284 0
CARRIAGE SVCS INC COM 143905107   424 15 SH   OTR 1 15 0 0
CARRIAGE SVCS INC COM 143905107   3,123,348 110,561 SH   DFND 01,08 358 110,203 0
CARRIAGE SVCS INC COM 143905107   93,677 3,316 SH   DFND 9 3,316 0 0
CARPARTS COM INC COM 14427M107   173,951 42,221 SH   DFND 1 11,260 30,961 0
CARPARTS COM INC COM 14427M107   1,692,780 410,869 SH   DFND 01,08 0 410,869 0
CARPENTER TECHNOLOGY CORP COM 144285103   16,041,548 238,678 SH   DFND 1 186,282 52,020 376
CARPENTER TECHNOLOGY CORP COM 144285103   2,393,012 35,605 SH   OTR 1 35,454 151 0
CARPENTER TECHNOLOGY CORP COM 144285103   30,403,855 452,371 SH   DFND 01,08 5,526 446,845 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,258,037 18,718 SH   DFND 9 18,718 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   115,096,195 2,085,076 SH   DFND 1 1,209,830 868,119 7,127
CARRIER GLOBAL CORPORATION COM 14448C104   12,620,707 228,636 SH   OTR 1 186,905 38,913 2,818
CARRIER GLOBAL CORPORATION COM 14448C104   304,180,980 5,510,525 SH   DFND 01,08 39,979 5,470,546 0
CARRIER GLOBAL CORPORATION COM 14448C104   61,661,933 1,117,064 SH   DFND 9 1,117,064 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   207,835 31,538 SH   DFND 1 2,229 29,309 0
CARROLS RESTAURANT GROUP INC COM 14574X104   1,833,925 278,289 SH   DFND 01,08 1,250 277,039 0
CARS COM INC COM 14575E105   1,461,711 86,697 SH   DFND 1 25,079 61,181 437
CARS COM INC COM 14575E105   33,180 1,968 SH   OTR 1 1,913 55 0
CARS COM INC COM 14575E105   10,442,915 619,390 SH   DFND 01,08 14,053 605,337 0
CARS COM INC COM 14575E105   388,522 23,044 SH   DFND 9 23,044 0 0
CARTER BANKSHARES INC COM 146103106   210,128 16,770 SH   DFND 1 1,506 15,264 0
CARTER BANKSHARES INC COM 146103106   2,247,869 179,399 SH   DFND 01,08 2,423 176,976 0
CARTERS INC COM 146229109   7,592,601 109,799 SH   DFND 1 88,911 20,888 0
CARTERS INC COM 146229109   781,810 11,306 SH   OTR 1 11,224 47 35
CARTERS INC COM 146229109   18,983,473 274,526 SH   DFND 01,08 1,722 272,804 0
CARTERS INC COM 146229109   861,886 12,464 SH   DFND 9 12,464 0 0
CARVANA CO COM 146869102   3,449,832 82,178 SH   DFND 1 23,924 58,254 0
CARVANA CO COM 146869102   32,535 775 SH   OTR 1 775 0 0
CARVANA CO COM 146869102   33,502,895 798,068 SH   DFND 01,08 12,390 785,678 0
CARVANA CO COM 146869102   314,178 7,484 SH   DFND 9 7,484 0 0
CASA SYS INC COM 14713L102   51,969 61,320 SH   DFND 01,08 0 61,320 0
CASELLA WASTE SYS INC COM 147448104   14,447,558 189,352 SH   DFND 1 142,968 45,699 685
CASELLA WASTE SYS INC COM 147448104   1,919,021 25,151 SH   OTR 1 25,096 55 0
CASELLA WASTE SYS INC COM 147448104   38,383,097 503,055 SH   DFND 01,08 7,951 495,104 0
CASELLA WASTE SYS INC COM 147448104   1,347,458 17,660 SH   DFND 9 17,660 0 0
CASEYS GEN STORES INC COM 147528103   11,622,957 42,807 SH   DFND 1 26,294 16,225 288
CASEYS GEN STORES INC COM 147528103   426,015 1,569 SH   OTR 1 1,555 14 0
CASEYS GEN STORES INC COM 147528103   63,238,909 232,907 SH   DFND 01,08 2,940 229,967 0
CASEYS GEN STORES INC COM 147528103   571,278 2,104 SH   DFND 9 2,104 0 0
CASS INFORMATION SYS INC COM 14808P109   596,522 16,014 SH   DFND 1 3,658 12,356 0
CASS INFORMATION SYS INC COM 14808P109   57,626 1,547 SH   OTR 1 0 1,547 0
CASS INFORMATION SYS INC COM 14808P109   4,427,535 118,860 SH   DFND 01,08 1,782 117,078 0
CASS INFORMATION SYS INC COM 14808P109   330,557 8,874 SH   DFND 9 8,874 0 0
CASSAVA SCIENCES INC COM 14817C107   564,845 33,945 SH   DFND 1 9,468 24,477 0
CASSAVA SCIENCES INC COM 14817C107   100 6 SH   OTR 1 6 0 0
CASSAVA SCIENCES INC COM 14817C107   5,417,302 325,559 SH   DFND 01,08 2,184 323,375 0
CASSAVA SCIENCES INC COM 14817C107   235,023 14,124 SH   DFND 9 14,124 0 0
CASTELLUM INC COM 14838T204   10,595 46,025 SH   DFND 01,08 0 46,025 0
CASTLE BIOSCIENCES INC COM 14843C105   496,617 29,403 SH   DFND 1 3,080 26,323 0
CASTLE BIOSCIENCES INC COM 14843C105   3,192 189 SH   OTR 1 189 0 0
CASTLE BIOSCIENCES INC COM 14843C105   3,485,826 206,384 SH   DFND 01,08 3,215 203,169 0
CASTLE BIOSCIENCES INC COM 14843C105   132,924 7,870 SH   DFND 9 7,870 0 0
CATALENT INC COM 148806102   35,364,426 776,728 SH   DFND 1 557,281 215,479 3,968
CATALENT INC COM 148806102   1,725,359 37,895 SH   OTR 1 36,507 860 528
CATALENT INC COM 148806102   51,555,121 1,132,333 SH   DFND 01,08 3,880 1,128,453 0
CATALENT INC COM 148806102   9,727,348 213,647 SH   DFND 9 213,647 0 0
CATALYST BIOSCIENCES INC COM 14888D208   24 49 SH   DFND 1 49 0 0
CATALYST BIOSCIENCES INC COM 14888D208   41,653 86,363 SH   DFND 01,08 0 86,363 0
CATALYST PHARMACEUTICALS INC COM 14888U101   4,834,329 413,544 SH   DFND 1 23,529 390,015 0
CATALYST PHARMACEUTICALS INC COM 14888U101   28,746 2,459 SH   OTR 1 2,459 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   11,490,674 982,949 SH   DFND 01,08 7,534 975,415 0
CATALYST PHARMACEUTICALS INC COM 14888U101   446,710 38,213 SH   DFND 9 38,213 0 0
CAVA GROUP INC COM 148929102   168,986 5,517 SH   DFND 1 977 4,540 0
CAVA GROUP INC COM 148929102   1,440,590 47,032 SH   DFND 01,08 0 47,032 0
CATERPILLAR INC COM 149123101   395,383,989 1,448,293 SH   DFND 1 882,646 560,789 4,858
CATERPILLAR INC COM 149123101   54,280,317 198,829 SH   OTR 1 183,860 12,342 2,627
CATERPILLAR INC COM 149123101   1,266,124,587 4,637,819 SH   DFND 01,08 36,209 4,601,610 0
CATERPILLAR INC COM 149123101   185,057,964 677,868 SH   DFND 9 677,868 0 0
CATHAY GEN BANCORP COM 149150104   9,640,582 277,347 SH   DFND 1 12,202 265,145 0
CATHAY GEN BANCORP COM 149150104   39,175 1,127 SH   OTR 1 1,007 120 0
CATHAY GEN BANCORP COM 149150104   23,841,050 685,876 SH   DFND 01,08 5,117 680,759 0
CATHAY GEN BANCORP COM 149150104   1,745,751 50,223 SH   DFND 9 50,223 0 0
CATO CORP NEW COM 149205106   129,584 16,917 SH   DFND 1 1,008 15,909 0
CATO CORP NEW COM 149205106   1,020,289 133,197 SH   DFND 01,08 0 133,197 0
CAVCO INDS INC DEL COM 149568107   2,663,507 10,026 SH   DFND 1 2,834 7,127 65
CAVCO INDS INC DEL COM 149568107   62,164 234 SH   OTR 1 234 0 0
CAVCO INDS INC DEL COM 149568107   22,177,562 83,481 SH   DFND 01,08 1,233 82,248 0
CAVCO INDS INC DEL COM 149568107   1,261,354 4,748 SH   DFND 9 4,748 0 0
CEL-SCI CORP COM 150837607   97,794 78,235 SH   DFND 01,08 0 78,235 0
CELANESE CORP DEL COM 150870103   23,705,456 188,858 SH   DFND 1 75,134 113,654 70
CELANESE CORP DEL COM 150870103   325,724 2,595 SH   OTR 1 2,270 237 88
CELANESE CORP DEL COM 150870103   79,831,850 636,009 SH   DFND 01,08 7,771 628,238 0
CELANESE CORP DEL COM 150870103   9,372,327 74,668 SH   DFND 9 74,668 0 0
CELCUITY INC COM 15102K100   265,746 29,075 SH   DFND 1 1,023 28,052 0
CELCUITY INC COM 15102K100   1,389,993 152,078 SH   DFND 01,08 0 152,078 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202   2,388,736 86,800 SH   DFND 1 5,526 81,274 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202   165 6 SH   OTR 1 6 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202   10,242,724 372,192 SH   DFND 01,08 1,967 370,225 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202   410,653 14,922 SH   DFND 9 14,922 0 0
CELSIUS HLDGS INC COM 15118V207   4,655,508 27,130 SH   DFND 1 9,740 17,243 147
CELSIUS HLDGS INC COM 15118V207   126,984 740 SH   OTR 1 233 507 0
CELSIUS HLDGS INC COM 15118V207   53,130,449 309,618 SH   DFND 01,08 1,730 307,888 0
CELSIUS HLDGS INC COM 15118V207   3,268,980 19,050 SH   DFND 9 19,050 0 0
CELULARITY INC COM 151190105   30,705 138,248 SH   DFND 01,08 0 138,248 0
CEMEX SAB DE CV COM 151290889   6,090,962 937,071 SH   DFND 1 908,255 27,674 1,142
CEMEX SAB DE CV COM 151290889   515,119 79,249 SH   OTR 1 76,514 2,735 0
CEMEX SAB DE CV COM 151290889   908,642 139,791 SH   DFND 01,08 18,594 121,197 0
CENTENE CORP DEL COM 15135B101   72,414,508 1,051,314 SH   DFND 1 486,033 563,920 1,361
CENTENE CORP DEL COM 15135B101   2,011,985 29,210 SH   OTR 1 26,744 2,128 338
CENTENE CORP DEL COM 15135B101   241,371,913 3,504,238 SH   DFND 01,08 33,932 3,470,306 0
CENTENE CORP DEL COM 15135B101   48,454,807 703,467 SH   DFND 9 703,467 0 0
CENOVUS ENERGY INC COM 15135U109   13,081,831 628,330 SH   DFND 1 604,419 23,129 782
CENOVUS ENERGY INC COM 15135U109   1,618,214 77,724 SH   OTR 1 72,714 4,512 498
CENOVUS ENERGY INC COM 15135U109   1,771,303 85,077 SH   DFND 01,08 0 85,077 0
CENTERPOINT ENERGY INC COM 15189T107   37,547,658 1,398,423 SH   DFND 1 581,169 815,836 1,418
CENTERPOINT ENERGY INC COM 15189T107   1,087,506 40,503 SH   OTR 1 38,351 1,559 593
CENTERPOINT ENERGY INC COM 15189T107   106,619,658 3,970,937 SH   DFND 01,08 17,861 3,953,076 0
CENTERPOINT ENERGY INC COM 15189T107   13,341,684 496,897 SH   DFND 9 496,897 0 0
CENTERSPACE COM 15202L107   2,280,479 37,844 SH   DFND 1 4,180 33,558 106
CENTERSPACE COM 15202L107   24,225 402 SH   OTR 1 402 0 0
CENTERSPACE COM 15202L107   9,208,933 152,820 SH   DFND 01,08 2,780 150,040 0
CENTERSPACE COM 15202L107   792,238 13,147 SH   DFND 9 13,147 0 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q108   1,907,196 232,019 SH   DFND 1 211,515 20,312 192
CENTRAIS ELETRICAS BRASILEIR COM 15234Q108   192,784 23,453 SH   OTR 1 23,453 0 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q108   207,415 25,233 SH   DFND 01,08 0 25,233 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207   3,832,070 524,223 SH   DFND 1 487,180 36,283 760
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207   399,111 54,598 SH   OTR 1 54,462 136 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207   686,716 93,942 SH   DFND 01,08 15,703 78,239 0
CENTRAL GARDEN & PET CO COM 153527106   3,392,600 76,860 SH   DFND 1 70,329 5,839 692
CENTRAL GARDEN & PET CO COM 153527106   280,730 6,360 SH   OTR 1 5,240 1,120 0
CENTRAL GARDEN & PET CO COM 153527106   3,692,046 83,644 SH   DFND 01,08 502 83,142 0
CENTRAL GARDEN & PET CO COM 153527106   55,749 1,263 SH   DFND 9 1,263 0 0
CENTRAL GARDEN & PET CO COM 153527205   2,740,111 68,349 SH   DFND 1 7,016 61,022 311
CENTRAL GARDEN & PET CO COM 153527205   56,487 1,409 SH   OTR 1 1,409 0 0
CENTRAL GARDEN & PET CO COM 153527205   14,937,775 372,606 SH   DFND 01,08 6,461 366,145 0
CENTRAL GARDEN & PET CO COM 153527205   44,781 1,117 SH   DFND 9 1,117 0 0
CENTRAL PAC FINL CORP COM 154760409   1,734,954 104,014 SH   DFND 1 6,587 97,238 189
CENTRAL PAC FINL CORP COM 154760409   14,745 884 SH   OTR 1 389 495 0
CENTRAL PAC FINL CORP COM 154760409   4,099,227 245,757 SH   DFND 01,08 4,698 241,059 0
CENTRAL PAC FINL CORP COM 154760409   150,187 9,004 SH   DFND 9 9,004 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   98,431 6,976 SH   DFND 1 450 6,526 0
CENTRAL VY CMNTY BANCORP COM 155685100   1,038,270 73,584 SH   DFND 01,08 0 73,584 0
CENTURY ALUM CO COM 156431108   351,735 48,920 SH   DFND 1 15,410 33,126 384
CENTURY ALUM CO COM 156431108   8,700 1,210 SH   OTR 1 1,210 0 0
CENTURY ALUM CO COM 156431108   3,453,105 480,265 SH   DFND 01,08 6,861 473,404 0
CENTURY ALUM CO COM 156431108   19,140 2,662 SH   DFND 9 2,662 0 0
CENTRUS ENERGY CORP COM 15643U104   482,687 8,504 SH   DFND 1 601 7,903 0
CENTRUS ENERGY CORP COM 15643U104   5,588,419 98,457 SH   DFND 01,08 0 98,457 0
CENTRUS ENERGY CORP COM 15643U104   195,027 3,436 SH   DFND 9 3,436 0 0
CENTURY CASINOS INC COM 156492100   117,297 22,865 SH   DFND 1 6,108 16,757 0
CENTURY CASINOS INC COM 156492100   1,100,759 214,573 SH   DFND 01,08 0 214,573 0
CENTURY CMNTYS INC COM 156504300   7,695,594 115,238 SH   DFND 1 7,724 107,286 228
CENTURY CMNTYS INC COM 156504300   70,653 1,058 SH   OTR 1 765 293 0
CENTURY CMNTYS INC COM 156504300   18,649,116 279,262 SH   DFND 01,08 2,220 277,042 0
CENTURY CMNTYS INC COM 156504300   1,453,266 21,762 SH   DFND 9 21,762 0 0
CERENCE INC COM 156727109   862,242 42,329 SH   DFND 1 9,392 32,618 319
CERENCE INC COM 156727109   84,637 4,155 SH   OTR 1 4,141 14 0
CERENCE INC COM 156727109   7,796,129 382,726 SH   DFND 01,08 6,927 375,799 0
CERENCE INC COM 156727109   226,087 11,099 SH   DFND 9 11,099 0 0
CISO GLOBAL INC COM 15672X102   10,726 76,612 SH   DFND 01,08 0 76,612 0
CENTURY THERAPEUTICS INC COM 15673T100   28,690 14,345 SH   DFND 1 993 13,352 0
CENTURY THERAPEUTICS INC COM 15673T100   345,698 172,849 SH   DFND 01,08 627 172,222 0
CERIDIAN HCM HLDG INC COM 15677J108   19,962,691 294,218 SH   DFND 1 120,724 173,218 276
CERIDIAN HCM HLDG INC COM 15677J108   298,608 4,401 SH   OTR 1 4,218 63 120
CERIDIAN HCM HLDG INC COM 15677J108   66,367,545 978,151 SH   DFND 01,08 1,330 976,821 0
CERIDIAN HCM HLDG INC COM 15677J108   12,620,439 186,005 SH   DFND 9 186,005 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,098,769 50,333 SH   DFND 1 13,380 36,953 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   568 26 SH   OTR 1 26 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   11,396,417 522,053 SH   DFND 01,08 694 521,359 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   492,616 22,566 SH   DFND 9 22,566 0 0
CERTARA INC COM 15687V109   7,346,233 505,243 SH   DFND 1 453,108 49,913 2,222
CERTARA INC COM 15687V109   2,000,646 137,596 SH   OTR 1 77,317 60,119 160
CERTARA INC COM 15687V109   7,745,385 532,695 SH   DFND 01,08 154 532,541 0
CERTARA INC COM 15687V109   559,834 38,503 SH   DFND 9 38,503 0 0
CERUS CORP COM 157085101   332,810 205,438 SH   DFND 1 42,333 163,105 0
CERUS CORP COM 157085101   2,535,773 1,565,292 SH   DFND 01,08 2,934 1,562,358 0
CERUS CORP COM 157085101   119,794 73,947 SH   DFND 9 73,947 0 0
CEVA INC COM 157210105   523,724 27,010 SH   DFND 1 8,722 18,123 165
CEVA INC COM 157210105   3,141 162 SH   OTR 1 162 0 0
CEVA INC COM 157210105   4,347,917 224,235 SH   DFND 01,08 3,767 220,468 0
CEVA INC COM 157210105   135,478 6,987 SH   DFND 9 6,987 0 0
CHAMPIONS ONCOLOGY INC COM 15870P307   41,955 6,756 SH   DFND 1 0 6,756 0
CHAMPIONS ONCOLOGY INC COM 15870P307   150,679 24,264 SH   DFND 01,08 0 24,264 0
CHAMPIONX CORPORATION COM 15872M104   22,383,537 628,398 SH   DFND 1 456,745 167,466 4,187
CHAMPIONX CORPORATION COM 15872M104   1,022,971 28,719 SH   OTR 1 27,381 945 393
CHAMPIONX CORPORATION COM 15872M104   78,911,836 2,215,380 SH   DFND 01,08 21,398 2,193,982 0
CHAMPIONX CORPORATION COM 15872M104   2,546,260 71,484 SH   DFND 9 71,484 0 0
CHARGE ENTERPRISES INC COM 159610104   54,689 109,993 SH   DFND 1 29,249 80,744 0
CHARGE ENTERPRISES INC COM 159610104   479,728 964,860 SH   DFND 01,08 0 964,860 0
CHARGEPOINT HOLDINGS INC COM 15961R105   633,198 127,404 SH   DFND 1 34,982 92,422 0
CHARGEPOINT HOLDINGS INC COM 15961R105   1,899 382 SH   OTR 1 382 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105   6,519,055 1,311,681 SH   DFND 01,08 4,290 1,307,391 0
CHARGEPOINT HOLDINGS INC COM 15961R105   538,902 108,431 SH   DFND 9 108,431 0 0
CHARLES & COLVARD LTD COM 159765106   27,615 48,261 SH   DFND 01,08 0 48,261 0
CHARLES RIV LABS INTL INC COM 159864107   21,433,353 109,365 SH   DFND 1 53,531 55,746 88
CHARLES RIV LABS INTL INC COM 159864107   1,993,117 10,170 SH   OTR 1 4,380 5,715 75
CHARLES RIV LABS INTL INC COM 159864107   62,692,042 319,890 SH   DFND 01,08 1,318 318,572 0
CHARLES RIV LABS INTL INC COM 159864107   11,375,071 58,042 SH   DFND 9 58,042 0 0
CHART INDS INC COM 16115Q308   12,666,750 74,898 SH   DFND 1 14,498 60,117 283
CHART INDS INC COM 16115Q308   214,782 1,270 SH   OTR 1 1,014 199 57
CHART INDS INC COM 16115Q308   80,100,813 473,633 SH   DFND 01,08 4,838 468,795 0
CHART INDS INC COM 16115Q308   3,054,138 18,059 SH   DFND 9 18,059 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108   88,375,672 200,936 SH   DFND 1 91,223 109,450 263
CHARTER COMMUNICATIONS INC N COM 16119P108   5,844,328 13,288 SH   OTR 1 7,047 6,105 136
CHARTER COMMUNICATIONS INC N COM 16119P108   314,605,445 715,305 SH   DFND 01,08 7,074 708,231 0
CHARTER COMMUNICATIONS INC N COM 16119P108   52,345,177 119,015 SH   DFND 9 119,015 0 0
CHASE CORP COM 16150R104   1,155,248 9,080 SH   DFND 1 1,622 7,458 0
CHASE CORP COM 16150R104   51,783 407 SH   OTR 1 4 403 0
CHASE CORP COM 16150R104   8,705,331 68,422 SH   DFND 01,08 1,276 67,146 0
CHASE CORP COM 16150R104   457,392 3,595 SH   DFND 9 3,595 0 0
CHATHAM LODGING TR COM 16208T102   883,263 92,295 SH   DFND 1 10,341 80,751 1,203
CHATHAM LODGING TR COM 16208T102   19,312 2,018 SH   OTR 1 1,824 194 0
CHATHAM LODGING TR COM 16208T102   4,591,724 479,804 SH   DFND 01,08 8,346 471,458 0
CHATHAM LODGING TR COM 16208T102   466,681 48,765 SH   DFND 9 48,765 0 0
CHECKPOINT THERAPEUTICS INC COM 162828206   32 19 SH   DFND 1 19 0 0
CHECKPOINT THERAPEUTICS INC COM 162828206   45,625 26,838 SH   DFND 01,08 0 26,838 0
CHEESECAKE FACTORY INC COM 163072101   1,496,638 49,394 SH   DFND 1 18,621 30,085 688
CHEESECAKE FACTORY INC COM 163072101   18,392 607 SH   OTR 1 607 0 0
CHEESECAKE FACTORY INC COM 163072101   13,165,502 434,505 SH   DFND 01,08 1,330 433,175 0
CHEESECAKE FACTORY INC COM 163072101   403,838 13,328 SH   DFND 9 13,328 0 0
CHEFS WHSE INC COM 163086101   760,892 35,925 SH   DFND 1 11,608 24,116 201
CHEFS WHSE INC COM 163086101   14,805 699 SH   OTR 1 699 0 0
CHEFS WHSE INC COM 163086101   6,910,399 326,270 SH   DFND 01,08 4,044 322,226 0
CHEFS WHSE INC COM 163086101   261,891 12,365 SH   DFND 9 12,365 0 0
CHEGG INC COM 163092109   1,062,684 119,135 SH   DFND 1 29,301 89,834 0
CHEGG INC COM 163092109   4,032 452 SH   OTR 1 89 363 0
CHEGG INC COM 163092109   9,332,719 1,046,269 SH   DFND 01,08 11,210 1,035,059 0
CHEGG INC COM 163092109   822,299 92,186 SH   DFND 9 92,186 0 0
CHEMED CORP NEW COM 16359R103   17,013,419 32,737 SH   DFND 1 22,661 9,873 203
CHEMED CORP NEW COM 16359R103   2,152,078 4,141 SH   OTR 1 1,793 2,348 0
CHEMED CORP NEW COM 16359R103   71,778,366 138,115 SH   DFND 01,08 10,068 128,047 0
CHEMED CORP NEW COM 16359R103   3,423,264 6,587 SH   DFND 9 6,587 0 0
CHEMOURS CO COM 163851108   5,503,130 196,190 SH   DFND 1 159,501 35,965 724
CHEMOURS CO COM 163851108   476,626 16,992 SH   OTR 1 16,707 136 149
CHEMOURS CO COM 163851108   26,964,437 961,299 SH   DFND 01,08 4,870 956,429 0
CHEMOURS CO COM 163851108   232,815 8,300 SH   DFND 9 8,300 0 0
CHEMUNG FINL CORP COM 164024101   101,045 2,551 SH   DFND 1 483 2,068 0
CHEMUNG FINL CORP COM 164024101   1,016,353 25,659 SH   DFND 01,08 0 25,659 0
CHENIERE ENERGY INC COM 16411R208   42,239,309 254,515 SH   DFND 1 87,577 166,938 0
CHENIERE ENERGY INC COM 16411R208   1,074,093 6,472 SH   OTR 1 6,151 130 191
CHENIERE ENERGY INC COM 16411R208   188,352,983 1,134,930 SH   DFND 01,08 30,466 1,104,464 0
CHENIERE ENERGY INC COM 16411R208   45,127,345 271,917 SH   DFND 9 271,917 0 0
CHERRY HILL MTG INVT CORP COM 164651101   17,871 4,804 SH   DFND 1 735 4,069 0
CHERRY HILL MTG INVT CORP COM 164651101   223,479 60,075 SH   DFND 01,08 0 60,075 0
CHESAPEAKE ENERGY CORP COM 165167735   5,549,590 64,358 SH   DFND 1 22,708 41,650 0
CHESAPEAKE ENERGY CORP COM 165167735   30,439 353 SH   OTR 1 353 0 0
CHESAPEAKE ENERGY CORP COM 165167735   65,315,086 757,452 SH   DFND 01,08 1,038 756,414 0
CHESAPEAKE ENERGY CORP COM 165167735   4,144,041 48,058 SH   DFND 9 48,058 0 0
CHESAPEAKE UTILS CORP COM 165303108   7,727,724 79,056 SH   DFND 1 32,368 46,341 347
CHESAPEAKE UTILS CORP COM 165303108   200,876 2,055 SH   OTR 1 2,027 28 0
CHESAPEAKE UTILS CORP COM 165303108   16,188,964 165,616 SH   DFND 01,08 3,937 161,679 0
CHESAPEAKE UTILS CORP COM 165303108   587,087 6,006 SH   DFND 9 6,006 0 0
CHEVRON CORP NEW COM 166764100   961,872,387 5,704,379 SH   DFND 1 3,753,710 1,924,666 26,003
CHEVRON CORP NEW COM 166764100   115,219,564 683,309 SH   OTR 1 560,361 92,128 30,820
CHEVRON CORP NEW COM 166764100   2,428,017,048 14,399,342 SH   DFND 01,08 290,931 14,108,411 0
CHEVRON CORP NEW COM 166764100   323,065,634 1,915,939 SH   DFND 9 1,915,939 0 0
CHEVRON CORP NEW COM 166764100   362,364 2,149 SH   OTR 01,08 0 2,149 0
CHEWY INC COM 16679L109   78,098 4,277 SH   DFND 1 894 3,383 0
CHEWY INC COM 16679L109   5,494,142 300,884 SH   DFND 01,08 758 300,126 0
CHEWY INC COM 16679L109   1,439,691 78,844 SH   DFND 9 78,844 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   157,651 10,710 SH   DFND 1 1,999 8,711 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   1,802,788 122,472 SH   DFND 01,08 1,110 121,362 0
CHICKEN SOUP FOR THE SOUL EN COM 16842Q100   53 155 SH   DFND 1 155 0 0
CHICKEN SOUP FOR THE SOUL EN COM 16842Q100   5,185 15,030 SH   DFND 01,08 20 15,010 0
CHICOS FAS INC COM 168615102   908,693 121,483 SH   DFND 1 26,561 94,922 0
CHICOS FAS INC COM 168615102   2,872 384 SH   OTR 1 384 0 0
CHICOS FAS INC COM 168615102   8,407,864 1,124,046 SH   DFND 01,08 2,609 1,121,437 0
CHICOS FAS INC COM 168615102   292,378 39,088 SH   DFND 9 39,088 0 0
CHILDRENS PL INC NEW COM 168905107   336,740 12,458 SH   DFND 1 1,307 11,151 0
CHILDRENS PL INC NEW COM 168905107   1,000 37 SH   OTR 1 37 0 0
CHILDRENS PL INC NEW COM 168905107   2,728,435 100,941 SH   DFND 01,08 300 100,641 0
CHILDRENS PL INC NEW COM 168905107   87,496 3,237 SH   DFND 9 3,237 0 0
CHIMERA INVT CORP COM 16934Q208   1,106,010 202,566 SH   DFND 1 26,766 175,800 0
CHIMERA INVT CORP COM 16934Q208   18,941 3,469 SH   OTR 1 3,469 0 0
CHIMERA INVT CORP COM 16934Q208   11,311,444 2,071,693 SH   DFND 01,08 30,389 2,041,304 0
CHIMERA INVT CORP COM 16934Q208   1,004,498 183,974 SH   DFND 9 183,974 0 0
CHIMERIX INC COM 16934W106   532,270 554,563 SH   DFND 1 242 554,321 0
CHIMERIX INC COM 16934W106   166,794 173,780 SH   DFND 01,08 0 173,780 0
CHINDATA GROUP HLDGS LTD COM 16955F107   73,347 8,837 SH   DFND 1 8,739 98 0
CHINDATA GROUP HLDGS LTD COM 16955F107   5,005 603 SH   OTR 1 603 0 0
CHINDATA GROUP HLDGS LTD COM 16955F107   194,552 23,440 SH   DFND 01,08 0 23,440 0
CHINDATA GROUP HLDGS LTD COM 16955F107   132,800 16,000 SH   DFND 9 16,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   109,484,815 59,768 SH   DFND 1 29,730 29,736 302
CHIPOTLE MEXICAN GRILL INC COM 169656105   7,776,118 4,245 SH   OTR 1 3,917 169 159
CHIPOTLE MEXICAN GRILL INC COM 169656105   344,004,851 187,793 SH   DFND 01,08 1,614 186,179 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   57,513,967 31,397 SH   DFND 9 31,397 0 0
CHOICE HOTELS INTL INC COM 169905106   6,897,190 56,299 SH   DFND 1 45,286 10,652 361
CHOICE HOTELS INTL INC COM 169905106   591,846 4,831 SH   OTR 1 3,101 1,705 25
CHOICE HOTELS INTL INC COM 169905106   22,337,371 182,331 SH   DFND 01,08 445 181,886 0
CHOICE HOTELS INTL INC COM 169905106   2,899,567 23,668 SH   DFND 9 23,668 0 0
CHOICEONE FINL SVCS INC COM 170386106   96,590 4,918 SH   DFND 1 391 4,527 0
CHOICEONE FINL SVCS INC COM 170386106   1,001,640 51,000 SH   DFND 01,08 0 51,000 0
CHROMADEX CORP COM 171077407   232 159 SH   DFND 1 159 0 0
CHROMADEX CORP COM 171077407   137,131 93,925 SH   DFND 01,08 0 93,925 0
CHUNGHWA TELECOM CO LTD COM 17133Q502   4,074,733 113,376 SH   DFND 1 102,489 10,810 77
CHUNGHWA TELECOM CO LTD COM 17133Q502   362,491 10,086 SH   OTR 1 8,830 1,256 0
CHUNGHWA TELECOM CO LTD COM 17133Q502   984,576 27,395 SH   DFND 01,08 5,187 22,208 0
CHURCH & DWIGHT CO INC COM 171340102   81,153,942 885,670 SH   DFND 1 220,421 664,697 552
CHURCH & DWIGHT CO INC COM 171340102   2,175,846 23,746 SH   OTR 1 19,602 1,630 2,514
CHURCH & DWIGHT CO INC COM 171340102   146,884,997 1,603,023 SH   DFND 01,08 12,851 1,590,172 0
CHURCH & DWIGHT CO INC COM 171340102   33,959,636 370,617 SH   DFND 9 370,617 0 0
CHURCHILL DOWNS INC COM 171484108   3,743,218 32,258 SH   DFND 1 9,287 22,873 98
CHURCHILL DOWNS INC COM 171484108   82,156 708 SH   OTR 1 708 0 0
CHURCHILL DOWNS INC COM 171484108   50,358,227 433,973 SH   DFND 01,08 4,696 429,277 0
CHURCHILL DOWNS INC COM 171484108   2,734,367 23,564 SH   DFND 9 23,564 0 0
CHUYS HLDGS INC COM 171604101   773,296 21,734 SH   DFND 1 6,236 15,371 127
CHUYS HLDGS INC COM 171604101   11,955 336 SH   OTR 1 336 0 0
CHUYS HLDGS INC COM 171604101   6,078,380 170,837 SH   DFND 01,08 3,270 167,567 0
CHUYS HLDGS INC COM 171604101   180,426 5,071 SH   DFND 9 5,071 0 0
CIBUS INC COM 17166A101   32,322 1,774 SH   DFND 1 0 118 1,656
CIBUS INC COM 17166A101   519,343 28,504 SH   DFND 01,08 0 28,504 0
CIDARA THERAPEUTICS INC COM 171757107   138 146 SH   DFND 1 146 0 0
CIDARA THERAPEUTICS INC COM 171757107   120,431 127,819 SH   DFND 01,08 0 127,819 0
CIENA CORP COM 171779309   2,985,131 63,164 SH   DFND 1 24,788 38,376 0
CIENA CORP COM 171779309   30,435 644 SH   OTR 1 410 91 143
CIENA CORP COM 171779309   44,475,299 941,077 SH   DFND 01,08 4,937 936,140 0
CIENA CORP COM 171779309   2,802,707 59,304 SH   DFND 9 59,304 0 0
CINCINNATI FINL CORP COM 172062101   51,757,615 505,989 SH   DFND 1 257,327 247,535 1,127
CINCINNATI FINL CORP COM 172062101   2,285,465 22,343 SH   OTR 1 21,873 378 92
CINCINNATI FINL CORP COM 172062101   103,779,854 1,014,565 SH   DFND 01,08 6,255 1,008,310 0
CINCINNATI FINL CORP COM 172062101   19,370,964 189,373 SH   DFND 9 189,373 0 0
CINEVERSE CORP COM 172406308   15,288 13,068 SH   DFND 01,08 0 13,068 0
CINEMARK HLDGS INC COM 17243V102   2,011,600 109,624 SH   DFND 1 42,397 66,519 708
CINEMARK HLDGS INC COM 17243V102   40,425 2,203 SH   OTR 1 2,203 0 0
CINEMARK HLDGS INC COM 17243V102   18,249,937 994,547 SH   DFND 01,08 7,935 986,612 0
CINEMARK HLDGS INC COM 17243V102   657,903 35,853 SH   DFND 9 35,853 0 0
CIPHER MINING INC COM 17253J106   62,505 26,826 SH   DFND 1 2,163 24,663 0
CIPHER MINING INC COM 17253J106   782,743 335,941 SH   DFND 01,08 1,115 334,826 0
CIPHER MINING INC COM 17253J106   7,356 3,157 SH   DFND 9 3,157 0 0
CION INVT CORP COM 17259U204   210,280 19,894 SH   DFND 9 19,894 0 0
CIRCOR INTL INC COM 17273K109   1,313,414 23,559 SH   DFND 1 7,852 15,542 165
CIRCOR INTL INC COM 17273K109   116,183 2,084 SH   OTR 1 2,084 0 0
CIRCOR INTL INC COM 17273K109   10,571,315 189,620 SH   DFND 01,08 695 188,925 0
CIRCOR INTL INC COM 17273K109   334,723 6,004 SH   DFND 9 6,004 0 0
CIRRUS LOGIC INC COM 172755100   2,465,531 33,336 SH   DFND 1 10,410 22,723 203
CIRRUS LOGIC INC COM 172755100   53,473 723 SH   OTR 1 699 24 0
CIRRUS LOGIC INC COM 172755100   26,468,657 357,878 SH   DFND 01,08 4,825 353,053 0
CIRRUS LOGIC INC COM 172755100   1,393,998 18,848 SH   DFND 9 18,848 0 0
CISCO SYS INC COM 17275R102   707,065,551 13,152,261 SH   DFND 1 8,345,194 4,736,423 70,644
CISCO SYS INC COM 17275R102   66,765,673 1,241,921 SH   OTR 1 1,024,483 158,697 58,741
CISCO SYS INC COM 17275R102   1,600,113,446 29,764,015 SH   DFND 01,08 346,956 29,417,059 0
CISCO SYS INC COM 17275R102   342,861,174 6,377,626 SH   DFND 9 6,377,626 0 0
CISCO SYS INC COM 17275R102   731,082 13,599 SH   OTR 01,08 0 13,599 0
CINTAS CORP COM 172908105   92,557,868 192,424 SH   DFND 1 80,125 112,145 154
CINTAS CORP COM 172908105   6,820,241 14,179 SH   OTR 1 4,868 9,206 105
CINTAS CORP COM 172908105   324,022,766 673,630 SH   DFND 01,08 17,848 655,782 0
CINTAS CORP COM 172908105   61,761,203 128,399 SH   DFND 9 128,399 0 0
CITIZENS & NORTHN CORP COM 172922106   192,962 10,995 SH   DFND 1 871 10,124 0
CITIZENS & NORTHN CORP COM 172922106   2,017,320 114,947 SH   DFND 01,08 1,020 113,927 0
CITIGROUP INC COM 172967424   172,586,580 4,196,124 SH   DFND 1 2,008,762 2,182,513 4,849
CITIGROUP INC COM 172967424   9,217,356 224,103 SH   OTR 1 178,788 43,937 1,378
CITIGROUP INC COM 172967424   548,738,815 13,341,571 SH   DFND 01,08 168,980 13,172,591 0
CITIGROUP INC COM 172967424   94,167,670 2,289,513 SH   DFND 9 2,289,513 0 0
CITI TRENDS INC COM 17306X102   135,386 6,093 SH   DFND 1 123 5,970 0
CITI TRENDS INC COM 17306X102   5,022 226 SH   OTR 1 226 0 0
CITI TRENDS INC COM 17306X102   555,011 24,978 SH   DFND 01,08 0 24,978 0
CITIUS PHARMACEUTICALS INC COM 17322U207   58,743 85,831 SH   DFND 1 7,647 78,184 0
CITIUS PHARMACEUTICALS INC COM 17322U207   662,796 968,434 SH   DFND 01,08 0 968,434 0
CITIZENS FINL GROUP INC COM 174610105   26,301,600 981,403 SH   DFND 1 478,467 501,161 1,775
CITIZENS FINL GROUP INC COM 174610105   946,522 35,318 SH   OTR 1 34,517 375 426
CITIZENS FINL GROUP INC COM 174610105   82,596,984 3,081,977 SH   DFND 01,08 12,551 3,069,426 0
CITIZENS FINL GROUP INC COM 174610105   19,480,759 726,894 SH   DFND 9 726,894 0 0
CITIZENS FINL SVCS INC COM 174615104   135,949 2,837 SH   DFND 1 343 2,494 0
CITIZENS FINL SVCS INC COM 174615104   1,446,801 30,192 SH   DFND 01,08 0 30,192 0
CITIZENS INC COM 174740100   17,451 6,123 SH   DFND 1 0 6,123 0
CITIZENS INC COM 174740100   254,992 89,471 SH   DFND 01,08 0 89,471 0
CITIZENS CMNTY BANCORP INC M COM 174903104   14,496 1,510 SH   DFND 1 40 1,470 0
CITIZENS CMNTY BANCORP INC M COM 174903104   173,981 18,123 SH   DFND 01,08 0 18,123 0
CITY HLDG CO COM 177835105   11,554,048 127,881 SH   DFND 1 3,534 124,347 0
CITY HLDG CO COM 177835105   35,688 395 SH   OTR 1 395 0 0
CITY HLDG CO COM 177835105   13,079,879 144,769 SH   DFND 01,08 615 144,154 0
CITY HLDG CO COM 177835105   898,169 9,941 SH   DFND 9 9,941 0 0
CITY OFFICE REIT INC COM 178587101   178,062 41,897 SH   DFND 1 4,764 37,133 0
CITY OFFICE REIT INC COM 178587101   242 57 SH   OTR 1 57 0 0
CITY OFFICE REIT INC COM 178587101   1,323,416 311,392 SH   DFND 01,08 0 311,392 0
CIVISTA BANCSHARES INC COM 178867107   586,536 37,841 SH   DFND 1 964 36,518 359
CIVISTA BANCSHARES INC COM 178867107   1,864,495 120,290 SH   DFND 01,08 2,474 117,816 0
CIVITAS RESOURCES INC COM 17888H103   24,137,026 298,467 SH   DFND 1 65,977 232,347 143
CIVITAS RESOURCES INC COM 17888H103   344,991 4,266 SH   OTR 1 4,266 0 0
CIVITAS RESOURCES INC COM 17888H103   54,141,575 669,489 SH   DFND 01,08 4,577 664,912 0
CIVITAS RESOURCES INC COM 17888H103   231,126 2,858 SH   DFND 9 2,858 0 0
CLAROS MTG TR INC COM 18270D106   696,655 62,875 SH   DFND 1 8,718 54,157 0
CLAROS MTG TR INC COM 18270D106   1,795 162 SH   OTR 1 162 0 0
CLAROS MTG TR INC COM 18270D106   8,905,184 803,717 SH   DFND 01,08 145 803,572 0
CLAROS MTG TR INC COM 18270D106   342,294 30,893 SH   DFND 9 30,893 0 0
CLARUS CORP NEW COM 18270P109   186,097 24,616 SH   DFND 1 2,021 22,595 0
CLARUS CORP NEW COM 18270P109   106 14 SH   OTR 1 14 0 0
CLARUS CORP NEW COM 18270P109   1,768,254 233,896 SH   DFND 01,08 0 233,896 0
CLEAN HARBORS INC COM 184496107   6,673,480 39,875 SH   DFND 1 9,036 30,727 112
CLEAN HARBORS INC COM 184496107   49,204 294 SH   OTR 1 294 0 0
CLEAN HARBORS INC COM 184496107   55,978,908 334,482 SH   DFND 01,08 3,879 330,603 0
CLEAN HARBORS INC COM 184496107   2,759,264 16,487 SH   DFND 9 16,487 0 0
CLEAN ENERGY FUELS CORP COM 184499101   1,651,190 431,120 SH   DFND 1 12,038 419,082 0
CLEAN ENERGY FUELS CORP COM 184499101   3,236 845 SH   OTR 1 845 0 0
CLEAN ENERGY FUELS CORP COM 184499101   5,605,791 1,463,653 SH   DFND 01,08 13,343 1,450,310 0
CLEAN ENERGY FUELS CORP COM 184499101   518,839 135,467 SH   DFND 9 135,467 0 0
CLEANSPARK INC COM 18452B209   310,191 81,415 SH   DFND 1 10,070 71,345 0
CLEANSPARK INC COM 18452B209   3,663,845 961,639 SH   DFND 01,08 11,042 950,597 0
CLEANSPARK INC COM 18452B209   10,055 2,639 SH   DFND 9 2,639 0 0
CLEAN ENERGY TECHNOLOGIES IN COM 18452H206   20,718 11,079 SH   DFND 01,08 0 11,079 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   413,151 261,488 SH   DFND 1 35,506 225,982 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   4,720,391 2,987,589 SH   DFND 01,08 9,937 2,977,652 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   170,762 108,077 SH   DFND 9 108,077 0 0
CLEAR SECURE INC COM 18467V109   1,301,536 68,358 SH   DFND 1 18,759 49,599 0
CLEAR SECURE INC COM 18467V109   13,213,665 693,995 SH   DFND 01,08 5,685 688,310 0
CLEAR SECURE INC COM 18467V109   53,826 2,827 SH   DFND 9 2,827 0 0
CLEARFIELD INC COM 18482P103   467,846 16,324 SH   DFND 1 3,421 12,903 0
CLEARFIELD INC COM 18482P103   573 20 SH   OTR 1 20 0 0
CLEARFIELD INC COM 18482P103   3,549,914 123,863 SH   DFND 01,08 88 123,775 0
CLEARFIELD INC COM 18482P103   125,072 4,364 SH   DFND 9 4,364 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   82,452 94,783 SH   DFND 01,08 0 94,783 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102   67,078 61,539 SH   DFND 01,08 0 61,539 0
CLEARONE INC COM 18506U104   10,823 14,248 SH   DFND 01,08 0 14,248 0
CLEARPOINT NEURO INC COM 18507C103   93,406 18,644 SH   DFND 1 4,482 14,162 0
CLEARPOINT NEURO INC COM 18507C103   857,251 171,108 SH   DFND 01,08 0 171,108 0
CLEARWATER ANALYTICS HLDGS I COM 185123106   667,230 34,500 SH   DFND 1 0 34,500 0
CLEARWATER ANALYTICS HLDGS I COM 185123106   4,885,284 252,600 SH   DFND 01,08 0 252,600 0
CLEARWATER ANALYTICS HLDGS I COM 185123106   451,589 23,350 SH   DFND 9 23,350 0 0
CLEARWATER PAPER CORP COM 18538R103   648,295 17,884 SH   DFND 1 4,201 13,554 129
CLEARWATER PAPER CORP COM 18538R103   53,650 1,480 SH   OTR 1 348 1,132 0
CLEARWATER PAPER CORP COM 18538R103   5,755,123 158,762 SH   DFND 01,08 4,670 154,092 0
CLEARWATER PAPER CORP COM 18538R103   212,715 5,868 SH   DFND 9 5,868 0 0
CLEARWAY ENERGY INC COM 18539C105   406,129 20,388 SH   DFND 1 8,924 11,464 0
CLEARWAY ENERGY INC COM 18539C105   10,558 530 SH   OTR 1 530 0 0
CLEARWAY ENERGY INC COM 18539C105   2,910,451 146,107 SH   DFND 01,08 255 145,852 0
CLEARWAY ENERGY INC COM 18539C105   504,554 25,329 SH   DFND 9 25,329 0 0
CLEARWAY ENERGY INC COM 18539C204   10,490,430 495,767 SH   DFND 1 373,264 122,503 0
CLEARWAY ENERGY INC COM 18539C204   532,068 25,145 SH   OTR 1 24,805 265 75
CLEARWAY ENERGY INC COM 18539C204   9,744,328 460,507 SH   DFND 01,08 4,591 455,916 0
CLEARWAY ENERGY INC COM 18539C204   1,186,843 56,089 SH   DFND 9 56,089 0 0
CLENE INC COM 185634102   52,843 106,560 SH   DFND 01,08 0 106,560 0
CLEVELAND-CLIFFS INC NEW COM 185899101   4,246,186 271,669 SH   DFND 1 99,731 169,943 1,995
CLEVELAND-CLIFFS INC NEW COM 185899101   155,925 9,976 SH   OTR 1 9,976 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   52,302,700 3,346,302 SH   DFND 01,08 8,754 3,337,548 0
CLEVELAND-CLIFFS INC NEW COM 185899101   5,679,848 363,394 SH   DFND 9 363,394 0 0
CLIPPER RLTY INC COM 18885T306   47,822 9,232 SH   DFND 1 2,239 5,774 1,219
CLIPPER RLTY INC COM 18885T306   484,522 93,537 SH   DFND 01,08 0 93,537 0
CLOROX CO DEL COM 189054109   67,594,326 515,751 SH   DFND 1 291,156 222,746 1,849
CLOROX CO DEL COM 189054109   2,227,496 16,996 SH   OTR 1 14,499 2,381 116
CLOROX CO DEL COM 189054109   119,077,053 908,569 SH   DFND 01,08 25,246 883,323 0
CLOROX CO DEL COM 189054109   25,203,886 192,308 SH   DFND 9 192,308 0 0
CLOVER HEALTH INVESTMENTS CO COM 18914F103   8,001 7,408 SH   DFND 1 7,408 0 0
CLOVER HEALTH INVESTMENTS CO COM 18914F103   4,544 4,207 SH   OTR 1 4,207 0 0
CLOVER HEALTH INVESTMENTS CO COM 18914F103   836,214 774,272 SH   DFND 01,08 13,359 760,913 0
CLOVER HEALTH INVESTMENTS CO COM 18914F103   8,578 7,943 SH   DFND 9 7,943 0 0
CLOUDFLARE INC COM 18915M107   13,380,681 212,257 SH   DFND 1 37,939 174,318 0
CLOUDFLARE INC COM 18915M107   211,751 3,359 SH   OTR 1 2,377 982 0
CLOUDFLARE INC COM 18915M107   77,570,720 1,230,500 SH   DFND 01,08 5,122 1,225,378 0
CLOUDFLARE INC COM 18915M107   18,125,450 287,523 SH   DFND 9 287,523 0 0
CO-DIAGNOSTICS INC COM 189763105   58,565 55,250 SH   DFND 01,08 0 55,250 0
COASTAL FINL CORP WA COM 19046P209   372,073 8,671 SH   DFND 1 2,346 6,325 0
COASTAL FINL CORP WA COM 19046P209   3,891,637 90,693 SH   DFND 01,08 0 90,693 0
COASTAL FINL CORP WA COM 19046P209   138,299 3,223 SH   DFND 9 3,223 0 0
COCA COLA CONS INC COM 191098102   3,795,012 5,964 SH   DFND 1 1,431 4,499 34
COCA COLA CONS INC COM 191098102   36,907 58 SH   OTR 1 58 0 0
COCA COLA CONS INC COM 191098102   34,810,522 54,706 SH   DFND 01,08 756 53,950 0
COCA COLA CONS INC COM 191098102   309,252 486 SH   DFND 9 486 0 0
COCA COLA CO COM 191216100   551,054,021 9,843,766 SH   DFND 1 5,568,582 4,242,304 32,880
COCA COLA CO COM 191216100   62,868,507 1,123,053 SH   OTR 1 906,222 159,501 57,330
COCA COLA CO COM 191216100   1,582,882,699 28,275,861 SH   DFND 01,08 356,107 27,919,754 0
COCA COLA CO COM 191216100   317,218,507 5,666,640 SH   DFND 9 5,666,640 0 0
COCA COLA CO COM 191216100   209,813 3,748 SH   OTR 01,08 0 3,748 0
COCA-COLA FEMSA SAB DE CV COM 191241108   4,193,873 53,466 SH   DFND 1 52,343 1,123 0
COCA-COLA FEMSA SAB DE CV COM 191241108   289,522 3,691 SH   OTR 1 2,069 83 1,539
COCA-COLA FEMSA SAB DE CV COM 191241108   53,810 686 SH   DFND 01,08 686 0 0
COCRYSTAL PHARMA INC COM 19188J409   468 250 SH   DFND 1 250 0 0
COCRYSTAL PHARMA INC COM 19188J409   22,360 11,957 SH   DFND 01,08 0 11,957 0
CODA OCTOPUS GROUP INC COM 19188U206   66,898 10,790 SH   DFND 01,08 0 10,790 0
TELESIS BIO INC COM 192003101   16,574 15,937 SH   DFND 01,08 0 15,937 0
CODEXIS INC COM 192005106   103,132 54,567 SH   DFND 1 5,259 49,308 0
CODEXIS INC COM 192005106   112 59 SH   OTR 1 59 0 0
CODEXIS INC COM 192005106   966,956 511,617 SH   DFND 01,08 0 511,617 0
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DHI GROUP INC COM 23331S100   330,768 108,094 SH   DFND 1 1,788 106,306 0
DHI GROUP INC COM 23331S100   956,727 312,656 SH   DFND 01,08 0 312,656 0
DTE ENERGY CO COM 233331107   44,126,386 444,464 SH   DFND 1 186,680 257,310 474
DTE ENERGY CO COM 233331107   1,043,532 10,511 SH   OTR 1 9,799 524 188
DTE ENERGY CO COM 233331107   130,360,398 1,313,058 SH   DFND 01,08 4,770 1,308,288 0
DTE ENERGY CO COM 233331107   15,407,164 155,189 SH   DFND 9 155,189 0 0
DLH HLDGS CORP COM 23335Q100   14,086 1,207 SH   DFND 1 0 1,207 0
DLH HLDGS CORP COM 23335Q100   263,030 22,539 SH   DFND 01,08 0 22,539 0
DXP ENTERPRISES INC COM 233377407   3,863,910 110,587 SH   DFND 1 3,416 107,044 127
DXP ENTERPRISES INC COM 233377407   21,104 604 SH   OTR 1 604 0 0
DXP ENTERPRISES INC COM 233377407   4,723,678 135,194 SH   DFND 01,08 3,486 131,708 0
DXP ENTERPRISES INC COM 233377407   140,913 4,033 SH   DFND 9 4,033 0 0
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DADA NEXUS LTD COM 23344D108   92,026 20,680 SH   DFND 01,08 11,975 8,705 0
DADA NEXUS LTD COM 23344D108   26,255 5,900 SH   DFND 9 5,900 0 0
DT MIDSTREAM INC COM 23345M107   4,663,893 88,131 SH   DFND 1 44,887 43,089 155
DT MIDSTREAM INC COM 23345M107   272,168 5,143 SH   OTR 1 4,891 159 93
DT MIDSTREAM INC COM 23345M107   33,899,229 640,575 SH   DFND 01,08 2,389 638,186 0
DT MIDSTREAM INC COM 23345M107   692,776 13,091 SH   DFND 9 13,091 0 0
DXC TECHNOLOGY CO COM 23355L106   16,005,876 768,405 SH   DFND 1 533,231 234,523 651
DXC TECHNOLOGY CO COM 23355L106   594,988 28,564 SH   OTR 1 27,627 713 224
DXC TECHNOLOGY CO COM 23355L106   27,750,330 1,332,229 SH   DFND 01,08 5,784 1,326,445 0
DXC TECHNOLOGY CO COM 23355L106   1,946,605 93,452 SH   DFND 9 93,452 0 0
DXC TECHNOLOGY CO COM 23355L106   317,512 15,243 SH   OTR 01,08 0 15,243 0
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DAILY JOURNAL CORP COM 233912104   3,002,328 10,212 SH   DFND 01,08 216 9,996 0
DAKTRONICS INC COM 234264109   307,526 34,476 SH   DFND 1 2,366 32,110 0
DAKTRONICS INC COM 234264109   2,753,765 308,718 SH   DFND 01,08 1,352 307,366 0
DANA INC COM 235825205   2,974,797 202,781 SH   DFND 1 50,772 151,537 472
DANA INC COM 235825205   30,162 2,056 SH   OTR 1 2,056 0 0
DANA INC COM 235825205   17,742,646 1,209,451 SH   DFND 01,08 18,052 1,191,399 0
DANA INC COM 235825205   576,516 39,299 SH   DFND 9 39,299 0 0
DANAHER CORPORATION COM 235851102   610,801,608 2,461,917 SH   DFND 1 1,754,602 688,659 18,656
DANAHER CORPORATION COM 235851102   80,643,168 325,043 SH   OTR 1 246,419 64,089 14,535
DANAHER CORPORATION COM 235851102   1,077,886,080 4,344,563 SH   DFND 01,08 38,354 4,306,209 0
DANAHER CORPORATION COM 235851102   240,458,272 969,199 SH   DFND 9 969,199 0 0
DANIMER SCIENTIFIC INC COM 236272100   123,511 59,667 SH   DFND 1 4,313 52,108 3,246
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DARE BIOSCIENCE INC COM 23666P101   74,496 161,316 SH   DFND 01,08 0 161,316 0
DAQO NEW ENERGY CORP COM 23703Q203   360,122 11,897 SH   DFND 1 3,880 8,017 0
DAQO NEW ENERGY CORP COM 23703Q203   22,854 755 SH   OTR 1 208 547 0
DAQO NEW ENERGY CORP COM 23703Q203   1,593,352 52,638 SH   DFND 01,08 794 51,844 0
DAQO NEW ENERGY CORP COM 23703Q203   2,881,008 95,177 SH   DFND 9 95,177 0 0
DARDEN RESTAURANTS INC COM 237194105   67,091,552 468,451 SH   DFND 1 317,113 146,408 4,930
DARDEN RESTAURANTS INC COM 237194105   8,038,366 56,126 SH   OTR 1 49,793 4,692 1,641
DARDEN RESTAURANTS INC COM 237194105   114,220,098 797,515 SH   DFND 01,08 6,382 791,133 0
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DARLING INGREDIENTS INC COM 237266101   4,558,313 87,324 SH   DFND 1 28,627 58,539 158
DARLING INGREDIENTS INC COM 237266101   96,674 1,852 SH   OTR 1 1,543 309 0
DARLING INGREDIENTS INC COM 237266101   58,018,369 1,111,463 SH   DFND 01,08 10,175 1,101,288 0
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DASEKE INC COM 23753F107   168,541 32,854 SH   DFND 1 8,932 23,922 0
DASEKE INC COM 23753F107   82 16 SH   OTR 1 16 0 0
DASEKE INC COM 23753F107   1,616,776 315,161 SH   DFND 01,08 2,414 312,747 0
DATA I O CORP COM 237690102   80,566 21,146 SH   DFND 01,08 0 21,146 0
DATADOG INC COM 23804L103   18,844,972 206,883 SH   DFND 1 39,069 167,814 0
DATADOG INC COM 23804L103   292,672 3,213 SH   OTR 1 2,490 482 241
DATADOG INC COM 23804L103   109,905,368 1,206,558 SH   DFND 01,08 2,997 1,203,561 0
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DAVE & BUSTERS ENTMT INC COM 238337109   1,775,431 47,894 SH   DFND 1 14,829 32,822 243
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DAVE & BUSTERS ENTMT INC COM 238337109   12,917,004 348,449 SH   DFND 01,08 5,823 342,626 0
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DAVITA INC COM 23918K108   21,859,401 231,243 SH   DFND 1 125,791 105,199 253
DAVITA INC COM 23918K108   503,372 5,325 SH   OTR 1 4,950 242 133
DAVITA INC COM 23918K108   48,845,163 516,716 SH   DFND 01,08 11,689 505,027 0
DAVITA INC COM 23918K108   7,687,558 81,324 SH   DFND 9 81,324 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   703,942 57,371 SH   DFND 1 13,977 43,394 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   4,589 374 SH   OTR 1 374 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   6,049,564 493,037 SH   DFND 01,08 1,392 491,645 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   13,153 1,072 SH   DFND 9 1,072 0 0
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DECIPHERA PHARMACEUTICALS IN COM 24344T101   6,296 495 SH   OTR 1 495 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   5,743,665 451,546 SH   DFND 01,08 6,313 445,233 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   182,672 14,361 SH   DFND 9 14,361 0 0
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DEERE & CO COM 244199105   278,517,007 738,028 SH   DFND 1 450,114 283,014 4,900
DEERE & CO COM 244199105   51,373,117 136,131 SH   OTR 1 103,220 31,357 1,554
DEERE & CO COM 244199105   692,131,902 1,834,045 SH   DFND 01,08 13,691 1,820,354 0
DEERE & CO COM 244199105   133,407,981 353,511 SH   DFND 9 353,511 0 0
DEFINITIVE HEALTHCARE CORP COM 24477E103   1,113,670 139,383 SH   DFND 1 111,954 24,779 2,650
DEFINITIVE HEALTHCARE CORP COM 24477E103   583,238 72,996 SH   OTR 1 14,372 58,509 115
DEFINITIVE HEALTHCARE CORP COM 24477E103   2,919,410 365,383 SH   DFND 01,08 0 365,383 0
DEFINITIVE HEALTHCARE CORP COM 24477E103   10,051 1,258 SH   DFND 9 1,258 0 0
DELCATH SYS INC COM 24661P807   134,496 33,209 SH   DFND 01,08 0 33,209 0
DELEK US HLDGS INC NEW COM 24665A103   5,661,715 199,286 SH   DFND 1 7,640 191,646 0
DELEK US HLDGS INC NEW COM 24665A103   1,932 68 SH   OTR 1 68 0 0
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DELL TECHNOLOGIES INC COM 24703L202   1,538,055 22,323 SH   DFND 1 12,485 9,838 0
DELL TECHNOLOGIES INC COM 24703L202   43,752 635 SH   OTR 1 341 154 140
DELL TECHNOLOGIES INC COM 24703L202   56,608,791 821,608 SH   DFND 01,08 2,962 818,646 0
DELL TECHNOLOGIES INC COM 24703L202   16,923,149 245,619 SH   DFND 9 245,619 0 0
DELTA AIR LINES INC DEL COM 247361702   38,530,394 1,041,362 SH   DFND 1 540,692 499,130 1,540
DELTA AIR LINES INC DEL COM 247361702   1,454,729 39,317 SH   OTR 1 38,043 750 524
DELTA AIR LINES INC DEL COM 247361702   135,975,000 3,675,000 SH   DFND 01,08 27,451 3,647,549 0
DELTA AIR LINES INC DEL COM 247361702   7,794,087 210,651 SH   DFND 9 210,651 0 0
DELTA APPAREL INC COM 247368103   36,100 5,445 SH   DFND 1 0 5,445 0
DELTA APPAREL INC COM 247368103   132,375 19,966 SH   DFND 01,08 0 19,966 0
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DENBURY INC COM 24790A101   226,011 2,306 SH   DFND 9 2,306 0 0
DELUXE CORP COM 248019101   921,568 48,786 SH   DFND 1 12,079 36,420 287
DELUXE CORP COM 248019101   59,220 3,135 SH   OTR 1 3,135 0 0
DELUXE CORP COM 248019101   7,854,802 415,818 SH   DFND 01,08 7,851 407,967 0
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DENALI THERAPEUTICS INC COM 24823R105   20,168,094 977,610 SH   DFND 01,08 7,245 970,365 0
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DENNYS CORP COM 24869P104   518,372 61,201 SH   DFND 1 14,218 46,983 0
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DENNYS CORP COM 24869P104   4,218,941 498,104 SH   DFND 01,08 10,828 487,276 0
DENNYS CORP COM 24869P104   302,489 35,713 SH   DFND 9 35,713 0 0
DENTSPLY SIRONA INC COM 24906P109   33,410,564 978,061 SH   DFND 1 592,302 381,337 4,422
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DENTSPLY SIRONA INC COM 24906P109   51,024,485 1,493,691 SH   DFND 01,08 5,781 1,487,910 0
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DERMTECH INC COM 24984K105   11,398 7,915 SH   DFND 1 881 7,034 0
DERMTECH INC COM 24984K105   83,786 58,185 SH   DFND 01,08 0 58,185 0
DESCARTES SYS GROUP INC COM 249906108   11,155,301 152,021 SH   DFND 1 150,398 536 1,087
DESCARTES SYS GROUP INC COM 249906108   3,211,549 43,766 SH   OTR 1 28,898 14,868 0
DESCARTES SYS GROUP INC COM 249906108   19,886 271 SH   DFND 01,08 0 271 0
DESIGNER BRANDS INC COM 250565108   671,803 53,065 SH   DFND 1 12,516 40,114 435
DESIGNER BRANDS INC COM 250565108   15,205 1,201 SH   OTR 1 1,201 0 0
DESIGNER BRANDS INC COM 250565108   6,170,446 487,397 SH   DFND 01,08 13,293 474,104 0
DESIGNER BRANDS INC COM 250565108   45,779 3,616 SH   DFND 9 3,616 0 0
DESIGN THERAPEUTICS INC COM 25056L103   107,725 45,646 SH   DFND 1 1,215 44,431 0
DESIGN THERAPEUTICS INC COM 25056L103   68 29 SH   OTR 1 29 0 0
DESIGN THERAPEUTICS INC COM 25056L103   655,098 277,584 SH   DFND 01,08 0 277,584 0
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DESKTOP METAL INC COM 25058X105   689 472 SH   OTR 1 472 0 0
DESKTOP METAL INC COM 25058X105   3,168,863 2,170,454 SH   DFND 01,08 7,524 2,162,930 0
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DESTINATION XL GROUP INC COM 25065K104   316,821 70,719 SH   DFND 1 2,427 68,292 0
DESTINATION XL GROUP INC COM 25065K104   1,954,230 436,212 SH   DFND 01,08 1,911 434,301 0
DEVON ENERGY CORP NEW COM 25179M103   57,421,403 1,203,803 SH   DFND 1 564,646 636,716 2,441
DEVON ENERGY CORP NEW COM 25179M103   2,446,581 51,291 SH   OTR 1 48,675 1,896 720
DEVON ENERGY CORP NEW COM 25179M103   229,075,386 4,802,419 SH   DFND 01,08 97,734 4,704,685 0
DEVON ENERGY CORP NEW COM 25179M103   34,202,045 717,024 SH   DFND 9 717,024 0 0
DEXCOM INC COM 252131107   71,264,779 763,824 SH   DFND 1 342,413 420,372 1,039
DEXCOM INC COM 252131107   2,596,352 27,828 SH   OTR 1 26,684 636 508
DEXCOM INC COM 252131107   234,720,595 2,515,762 SH   DFND 01,08 23,341 2,492,421 0
DEXCOM INC COM 252131107   54,963,123 589,101 SH   DFND 9 589,101 0 0
DIAGEO PLC COM 25243Q205   44,779,659 300,172 SH   DFND 1 285,591 13,475 1,106
DIAGEO PLC COM 25243Q205   6,226,027 41,735 SH   OTR 1 38,828 2,878 29
DIAGEO PLC COM 25243Q205   5,233,533 35,082 SH   DFND 01,08 593 34,489 0
DIAGEO PLC SPON ADR NEW 25243Q205   229,439 1,538 SH   OTR 01,08 0 1,538 0
DIAMEDICA THERAPEUTICS INC COM 25253X207   53,690 20,810 SH   DFND 1 0 20,810 0
DIAMEDICA THERAPEUTICS INC COM 25253X207   177,736 68,890 SH   DFND 01,08 0 68,890 0
DIAMOND HILL INVT GROUP INC COM 25264R207   620,506 3,681 SH   DFND 1 767 2,914 0
DIAMOND HILL INVT GROUP INC COM 25264R207   3,709 22 SH   OTR 1 8 14 0
DIAMOND HILL INVT GROUP INC COM 25264R207   4,640,732 27,530 SH   DFND 01,08 824 26,706 0
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DIAMOND OFFSHORE DRILLING IN COM 25271C201   1,020,583 69,522 SH   DFND 1 9,145 60,377 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   7,457 508 SH   OTR 1 508 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   11,800,591 803,855 SH   DFND 01,08 11,552 792,303 0
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DIAMONDROCK HOSPITALITY CO COM 252784301   5,706,271 710,619 SH   DFND 1 49,953 659,096 1,570
DIAMONDROCK HOSPITALITY CO COM 252784301   32,505 4,048 SH   OTR 1 4,048 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   18,004,842 2,242,197 SH   DFND 01,08 22,903 2,219,294 0
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DIAMONDBACK ENERGY INC COM 25278X109   68,977,202 445,359 SH   DFND 1 157,948 286,931 480
DIAMONDBACK ENERGY INC COM 25278X109   2,435,023 15,722 SH   OTR 1 14,130 1,250 342
DIAMONDBACK ENERGY INC COM 25278X109   206,706,410 1,334,623 SH   DFND 01,08 23,092 1,311,531 0
DIAMONDBACK ENERGY INC COM 25278X109   31,576,160 203,875 SH   DFND 9 203,875 0 0
DICKS SPORTING GOODS INC COM 253393102   6,046,494 55,687 SH   DFND 1 30,335 24,965 387
DICKS SPORTING GOODS INC COM 253393102   313,796 2,890 SH   OTR 1 2,756 27 107
DICKS SPORTING GOODS INC COM 253393102   48,496,280 446,641 SH   DFND 01,08 3,187 443,454 0
DICKS SPORTING GOODS INC COM 253393102   5,148,972 47,421 SH   DFND 9 47,421 0 0
DIGI INTL INC COM 253798102   4,976,937 184,331 SH   DFND 1 18,277 165,836 218
DIGI INTL INC COM 253798102   113,022 4,186 SH   OTR 1 4,186 0 0
DIGI INTL INC COM 253798102   9,403,101 348,263 SH   DFND 01,08 4,099 344,164 0
DIGI INTL INC COM 253798102   404,406 14,978 SH   DFND 9 14,978 0 0
DIGIMARC CORP NEW COM 25381B101   559,413 17,218 SH   DFND 1 3,016 14,202 0
DIGIMARC CORP NEW COM 25381B101   4,106,444 126,391 SH   DFND 01,08 0 126,391 0
DIGIMARC CORP NEW COM 25381B101   13,223 407 SH   DFND 9 407 0 0
DIGITAL RLTY TR INC COM 253868103   71,113,409 587,617 SH   DFND 1 298,616 287,716 1,285
DIGITAL RLTY TR INC COM 253868103   3,667,148 30,302 SH   OTR 1 26,770 3,111 421
DIGITAL RLTY TR INC COM 253868103   276,686,090 2,286,284 SH   DFND 01,08 9,119 2,277,165 0
DIGITAL RLTY TR INC COM 253868103   119,021,718 983,488 SH   DFND 9 983,488 0 0
DIGITAL TURBINE INC COM 25400W102   497,806 82,282 SH   DFND 1 10,607 71,675 0
DIGITAL TURBINE INC COM 25400W102   805 133 SH   OTR 1 133 0 0
DIGITAL TURBINE INC COM 25400W102   5,270,228 871,112 SH   DFND 01,08 725 870,387 0
DIGITAL TURBINE INC COM 25400W102   214,624 35,475 SH   DFND 9 35,475 0 0
DIGITALBRIDGE GROUP INC COM 25401T603   2,301,697 130,927 SH   DFND 1 34,083 96,219 625
DIGITALBRIDGE GROUP INC COM 25401T603   43,739 2,488 SH   OTR 1 2,234 254 0
DIGITALBRIDGE GROUP INC COM 25401T603   22,682,595 1,290,250 SH   DFND 01,08 21,629 1,268,621 0
DIGITALBRIDGE GROUP INC COM 25401T603   864,075 49,151 SH   DFND 9 49,151 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,262,224 52,527 SH   DFND 1 14,585 37,942 0
DIGITALOCEAN HLDGS INC COM 25402D102   3,220 134 SH   OTR 1 134 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   12,290,095 511,448 SH   DFND 01,08 2,532 508,916 0
DIGITALOCEAN HLDGS INC COM 25402D102   467,888 19,471 SH   DFND 9 19,471 0 0
DILLARDS INC COM 254067101   2,091,381 6,322 SH   DFND 1 2,590 3,568 164
DILLARDS INC COM 254067101   14,745,856 44,575 SH   DFND 01,08 950 43,625 0
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DIME CMNTY BANCSHARES INC COM 25432X102   1,212,969 60,770 SH   DFND 1 5,078 55,466 226
DIME CMNTY BANCSHARES INC COM 25432X102   21,178 1,061 SH   OTR 1 1,061 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   6,458,178 323,556 SH   DFND 01,08 2,614 320,942 0
DIME CMNTY BANCSHARES INC COM 25432X102   201,057 10,073 SH   DFND 9 10,073 0 0
DIMENSIONAL ETF TRUST UNDEFIND 25434V401   2,014,917 43,285 SH   DFND 1 43,285 0 0
DIMENSIONAL ETF TRUST UNDEFIND 25434V500   251,905,651 4,799,117 SH   DFND 1 4,733,331 42,364 23,422
DIMENSIONAL ETF TRUST UNDEFIND 25434V500   42,753,053 814,499 SH   OTR 1 745,120 62,963 6,416
DIMENSIONAL ETF TRUST UNDEFIND 25434V609   1,480,950 32,413 SH   DFND 1 32,413 0 0
DIMENSIONAL ETF TRUST UNDEFIND 25434V708   1,172,948 44,769 SH   DFND 1 44,769 0 0
DIMENSIONAL ETF TRUST COM 25434V724   171,781,098 5,049,415 SH   DFND 1 5,010,831 35,648 2,936
DIMENSIONAL ETF TRUST COM 25434V724   24,090,515 708,128 SH   OTR 1 615,344 88,677 4,107
DIMENSIONAL ETF TRUST COM 25434V807   185,190,427 5,677,205 SH   DFND 1 5,495,467 145,056 36,682
DIMENSIONAL ETF TRUST COM 25434V807   26,400,964 809,349 SH   OTR 1 720,219 85,467 3,663
DINE BRANDS GLOBAL INC COM 254423106   936,731 18,943 SH   DFND 1 5,551 13,259 133
DINE BRANDS GLOBAL INC COM 254423106   14,983 303 SH   OTR 1 303 0 0
DINE BRANDS GLOBAL INC COM 254423106   7,652,091 154,744 SH   DFND 01,08 320 154,424 0
DINE BRANDS GLOBAL INC COM 254423106   510,027 10,314 SH   DFND 9 10,314 0 0
DINGDONG CAYMAN LTD COM 25445D101   26,469 13,574 SH   DFND 01,08 13,574 0 0
DIODES INC COM 254543101   10,139,612 128,610 SH   DFND 1 14,407 113,906 297
DIODES INC COM 254543101   89,956 1,141 SH   OTR 1 1,141 0 0
DIODES INC COM 254543101   34,588,842 438,722 SH   DFND 01,08 3,572 435,150 0
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DISC MEDICINE INC COM 254604101   436,021 9,281 SH   DFND 1 1,914 7,367 0
DISC MEDICINE INC COM 254604101   3,738,340 79,573 SH   DFND 01,08 0 79,573 0
DISC MEDICINE INC COM 254604101   8,644 184 SH   DFND 9 184 0 0
DISNEY WALT CO COM 254687106   558,638,422 6,892,516 SH   DFND 1 5,031,713 1,831,875 28,928
DISNEY WALT CO COM 254687106   48,485,812 598,221 SH   OTR 1 481,787 83,644 32,790
DISNEY WALT CO COM 254687106   1,231,559,208 15,195,055 SH   DFND 01,08 78,358 15,116,697 0
DISNEY WALT CO COM 254687106   175,807,743 2,169,127 SH   DFND 9 2,169,127 0 0
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EASTMAN CHEM CO COM 277432100   35,126,636 457,855 SH   DFND 1 293,349 162,325 2,181
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EBAY INC. COM 278642103   77,522,345 1,758,275 SH   DFND 1 932,423 821,059 4,793
EBAY INC. COM 278642103   4,568,165 103,610 SH   OTR 1 99,565 3,379 666
EBAY INC. COM 278642103   184,860,817 4,192,806 SH   DFND 01,08 80,869 4,111,937 0
EBAY INC. COM 278642103   40,436,659 917,139 SH   DFND 9 917,139 0 0
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EDESA BIOTECH INC COM 27966L108   14,245 22,540 SH   DFND 01,08 0 22,540 0
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EDITAS MEDICINE INC COM 28106W103   906,032 116,158 SH   DFND 1 7,484 107,900 774
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EHEALTH INC COM 28238P109   1,510,014 204,056 SH   DFND 01,08 934 203,122 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   34,259 112,323 SH   DFND 01,08 0 112,323 0
POLISHED COM INC COM 28252C109   12,751 158,005 SH   DFND 01,08 0 158,005 0
89BIO INC COM 282559103   932,406 60,389 SH   DFND 1 14,049 46,340 0
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89BIO INC COM 282559103   7,848,600 508,329 SH   DFND 01,08 2,090 506,239 0
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EKSO BIONICS HLDGS INC COM 282644301   18,295 24,959 SH   DFND 01,08 0 24,959 0
8X8 INC NEW COM 282914100   238,616 94,689 SH   DFND 1 25,782 68,907 0
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8X8 INC NEW COM 282914100   2,506,616 994,689 SH   DFND 01,08 50 994,639 0
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ELANCO ANIMAL HEALTH INC COM 28414H103   2,720,406 242,029 SH   DFND 1 106,820 135,118 91
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ELANCO ANIMAL HEALTH INC COM 28414H103   21,558,061 1,917,977 SH   DFND 01,08 18,133 1,899,844 0
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ELECTRIQ PWR HLDGS INC COM 285046108   58,472 33,223 SH   DFND 01,08 0 33,223 0
ELECTROMED INC COM 285409108   64,667 6,224 SH   DFND 1 0 6,224 0
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ELEDON PHARMACEUTICALS INC COM 28617K101   64,976 47,428 SH   DFND 01,08 0 47,428 0
ELEMENT SOLUTIONS INC COM 28618M106   11,489,832 585,917 SH   DFND 1 488,110 86,177 11,630
ELEMENT SOLUTIONS INC COM 28618M106   673,976 34,369 SH   OTR 1 34,131 71 167
ELEMENT SOLUTIONS INC COM 28618M106   18,458,285 941,269 SH   DFND 01,08 5,259 936,010 0
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ELEMENT SOLUTIONS INC COM 28618M106   651,130 33,204 SH   OTR 01,08 0 33,204 0
ELEVATION ONCOLOGY INC COM 28623U101   29,508 44,534 SH   DFND 01,08 0 44,534 0
ELIEM THERAPEUTICS INC COM 28658R106   29,409 11,182 SH   DFND 01,08 0 11,182 0
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ELYS GAME TECHNOLOGY CORP COM 290734102   13,229 27,474 SH   DFND 01,08 0 27,474 0
EMAGIN CORP COM 29076N206   318,237 159,918 SH   DFND 01,08 0 159,918 0
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EMCORE CORP COM 290846203   80 168 SH   OTR 1 168 0 0
EMCORE CORP COM 290846203   40,461 85,091 SH   DFND 01,08 0 85,091 0
EMCOR GROUP INC COM 29084Q100   20,414,352 97,031 SH   DFND 1 25,321 71,015 695
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EMCOR GROUP INC COM 29084Q100   63,646,341 302,516 SH   DFND 01,08 3,636 298,880 0
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EMCOR GROUP INC COM 29084Q100   573,102 2,724 SH   OTR 01,08 0 2,724 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   168,535 49,569 SH   DFND 1 3,638 45,931 0
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EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,443,606 424,590 SH   DFND 01,08 571 424,019 0
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EMERSON ELEC CO COM 291011104   224,151,041 2,321,125 SH   DFND 1 1,675,914 631,985 13,226
EMERSON ELEC CO COM 291011104   34,457,142 356,810 SH   OTR 1 303,842 46,059 6,909
EMERSON ELEC CO COM 291011104   368,882,432 3,819,845 SH   DFND 01,08 11,260 3,808,585 0
EMERSON ELEC CO COM 291011104   64,685,580 669,831 SH   DFND 9 669,831 0 0
EMERALD HOLDING INC COM 29103W104   102,251 22,622 SH   DFND 1 2,575 20,047 0
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EMERSON RADIO CORP COM 291087203   11,324 20,010 SH   DFND 01,08 0 20,010 0
ASPEN TECHNOLOGY INC COM 29109X106   2,483,802 12,160 SH   DFND 1 4,385 7,747 28
ASPEN TECHNOLOGY INC COM 29109X106   219,171 1,073 SH   OTR 1 239 809 25
ASPEN TECHNOLOGY INC COM 29109X106   39,453,023 193,151 SH   DFND 01,08 423 192,728 0
ASPEN TECHNOLOGY INC COM 29109X106   5,865,734 28,717 SH   DFND 9 28,717 0 0
EMPIRE PETE CORP COM 292034303   98,996 10,280 SH   DFND 1 2,742 7,538 0
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EMPIRE ST RLTY TR INC COM 292104106   4,157,283 517,075 SH   DFND 1 9,564 507,511 0
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EMPIRE ST RLTY TR INC COM 292104106   10,663,299 1,326,281 SH   DFND 01,08 5,905 1,320,376 0
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EMPLOYERS HLDGS INC COM 292218104   12,470,353 312,149 SH   DFND 1 4,771 307,125 253
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EMPLOYERS HLDGS INC COM 292218104   10,670,525 267,097 SH   DFND 01,08 654 266,443 0
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ENACT HLDGS INC COM 29249E109   1,883,935 69,186 SH   DFND 1 1,338 67,848 0
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ENBRIDGE INC COM 29250N105   38,868,344 1,171,086 SH   DFND 1 1,108,455 48,401 14,230
ENBRIDGE INC COM 29250N105   12,396,764 373,509 SH   OTR 1 288,373 46,927 38,209
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ENANTA PHARMACEUTICALS INC COM 29251M106   2,707,876 242,424 SH   DFND 1 223,680 18,744 0
ENANTA PHARMACEUTICALS INC COM 29251M106   5,895,057 527,758 SH   OTR 1 145,805 381,953 0
ENANTA PHARMACEUTICALS INC COM 29251M106   1,983,301 177,556 SH   DFND 01,08 241 177,315 0
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ENCORE CAP GROUP INC COM 292554102   8,144,895 170,538 SH   DFND 1 9,347 160,972 219
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ENCORE WIRE CORP COM 292562105   19,021,455 104,250 SH   DFND 1 3,072 101,022 156
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ENCORE ENERGY CORP COM 29259W700   305,788 93,800 SH   DFND 1 5,917 87,883 0
ENCORE ENERGY CORP COM 29259W700   2,542,031 779,764 SH   DFND 01,08 0 779,764 0
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ENCOMPASS HEALTH CORP COM 29261A100   7,047,636 104,938 SH   DFND 1 78,185 26,753 0
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ENCOMPASS HEALTH CORP COM 29261A100   44,724,329 665,937 SH   DFND 01,08 5,100 660,837 0
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ENERGY FUELS INC COM 292671708   1,048,371 127,539 SH   DFND 1 33,803 93,736 0
ENERGY FUELS INC COM 292671708   6,436 783 SH   OTR 1 783 0 0
ENERGY FUELS INC COM 292671708   7,582,301 922,421 SH   DFND 01,08 7,345 915,076 0
ENERGY RECOVERY INC COM 29270J100   1,010,254 47,631 SH   DFND 1 14,434 33,197 0
ENERGY RECOVERY INC COM 29270J100   168,916 7,964 SH   OTR 1 7,797 167 0
ENERGY RECOVERY INC COM 29270J100   10,127,733 477,498 SH   DFND 01,08 6,192 471,306 0
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ENERGIZER HLDGS INC NEW COM 29272W109   2,691,777 84,013 SH   DFND 1 25,971 57,952 90
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ENERGIZER HLDGS INC NEW COM 29272W109   21,043,520 656,789 SH   DFND 01,08 5,126 651,663 0
ENERGIZER HLDGS INC NEW COM 29272W109   749,672 23,398 SH   DFND 9 23,398 0 0
ENERGY TRANSFER L P COM 29273V100   2,051,789 146,243 SH   DFND 1 89,856 56,387 0
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ENERSYS COM 29275Y102   44,440,465 469,425 SH   DFND 01,08 5,603 463,822 0
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ENERPAC TOOL GROUP CORP COM 292765104   1,795,945 67,951 SH   DFND 1 20,636 47,315 0
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ENERPAC TOOL GROUP CORP COM 292765104   14,252,113 539,240 SH   DFND 01,08 1,004 538,236 0
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ENEL CHILE S.A. COM 29278D105   140,334 47,410 SH   DFND 1 37,528 9,882 0
ENEL CHILE S.A. COM 29278D105   6,071 2,051 SH   OTR 1 2,051 0 0
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ENERGY VAULT HOLDINGS INC COM 29280W109   193,956 76,061 SH   DFND 1 20,875 55,186 0
ENERGY VAULT HOLDINGS INC COM 29280W109   8,168 3,203 SH   OTR 1 85 3,118 0
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ENGLOBAL CORP COM 293306106   2,100 6,201 SH   DFND 1 0 6,201 0
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ENLIVEN THERAPEUTICS INC COM 29337E102   2,350,066 172,040 SH   DFND 01,08 0 172,040 0
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ENNIS INC COM 293389102   5,677,093 267,535 SH   DFND 1 1,414 266,121 0
ENNIS INC COM 293389102   1,719 81 SH   OTR 1 81 0 0
ENNIS INC COM 293389102   4,838,903 228,035 SH   DFND 01,08 4,908 223,127 0
ENNIS INC COM 293389102   181,537 8,555 SH   DFND 9 8,555 0 0
RENOVARO BIOSCIENCES INC COM 29350E104   267,324 59,804 SH   DFND 01,08 0 59,804 0
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ENPHASE ENERGY INC COM 29355A107   109,976,659 915,328 SH   DFND 01,08 7,767 907,561 0
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ENPRO INDS INC COM 29355X107   4,047,140 33,395 SH   DFND 1 5,078 28,155 162
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ENPRO INDS INC COM 29355X107   23,179,769 191,268 SH   DFND 01,08 3,370 187,898 0
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ENOVA INTL INC COM 29357K103   8,036,443 157,980 SH   DFND 1 12,112 145,601 267
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ENOVA INTL INC COM 29357K103   14,712,520 289,218 SH   DFND 01,08 1,884 287,334 0
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ENSIGN GROUP INC COM 29358P101   19,373,582 208,475 SH   DFND 1 157,636 47,924 2,915
ENSIGN GROUP INC COM 29358P101   3,390,458 36,484 SH   OTR 1 14,001 22,430 53
ENSIGN GROUP INC COM 29358P101   48,172,775 518,377 SH   DFND 01,08 6,155 512,222 0
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ENOVIX CORPORATION COM 293594107   14,014,786 1,116,716 SH   DFND 01,08 8,539 1,108,177 0
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ENTEGRIS INC COM 29362U104   31,007,016 330,178 SH   DFND 1 268,235 59,642 2,301
ENTEGRIS INC COM 29362U104   2,681,224 28,551 SH   OTR 1 20,272 8,006 273
ENTEGRIS INC COM 29362U104   60,676,754 646,116 SH   DFND 01,08 13,038 633,078 0
ENTEGRIS INC COM 29362U104   11,315,685 120,495 SH   DFND 9 120,495 0 0
ENTEGRIS INC COM 29362U104   706,767 7,526 SH   OTR 01,08 0 7,526 0
ENTERGY CORP NEW COM 29364G103   46,065,370 498,004 SH   DFND 1 200,966 296,637 401
ENTERGY CORP NEW COM 29364G103   1,513,393 16,361 SH   OTR 1 15,239 908 214
ENTERGY CORP NEW COM 29364G103   125,907,208 1,361,159 SH   DFND 01,08 4,087 1,357,072 0
ENTERGY CORP NEW COM 29364G103   14,687,243 158,781 SH   DFND 9 158,781 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   287,216 10,490 SH   DFND 1 619 9,871 0
ENTERPRISE BANCORP INC MASS COM 293668109   2,056,758 75,119 SH   DFND 01,08 0 75,119 0
ENTERPRISE FINL SVCS CORP COM 293712105   5,218,388 139,157 SH   DFND 1 14,013 125,144 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,688 45 SH   OTR 1 45 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   11,615,063 309,735 SH   DFND 01,08 6,621 303,114 0
ENTERPRISE FINL SVCS CORP COM 293712105   432,450 11,532 SH   DFND 9 11,532 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   6,422,781 234,665 SH   DFND 1 214,322 20,343 0
ENTERPRISE PRODS PARTNERS L COM 293792107   954,967 34,891 SH   OTR 1 32,062 915 1,914
ENTRAVISION COMMUNICATIONS C COM 29382R107   178,748 48,972 SH   DFND 1 12,698 36,274 0
ENTRAVISION COMMUNICATIONS C COM 29382R107   1,106 303 SH   OTR 1 303 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107   1,769,345 484,752 SH   DFND 01,08 0 484,752 0
ENTRAVISION COMMUNICATIONS C COM 29382R107   9,333 2,557 SH   DFND 9 2,557 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   347,774 22,011 SH   DFND 1 1,361 20,650 0
ENTRADA THERAPEUTICS INC COM 29384C108   2,817,740 178,338 SH   DFND 01,08 2,901 175,437 0
ENTRADA THERAPEUTICS INC COM 29384C108   74,450 4,712 SH   DFND 9 4,712 0 0
ENVELA CORP COM 29402E102   25,487 5,377 SH   DFND 1 1,552 3,825 0
ENVELA CORP COM 29402E102   266,222 56,165 SH   DFND 01,08 0 56,165 0
ENVESTNET INC COM 29404K106   6,562,187 149,039 SH   DFND 1 109,612 38,466 961
ENVESTNET INC COM 29404K106   435,985 9,902 SH   OTR 1 8,476 1,426 0
ENVESTNET INC COM 29404K106   24,877,566 565,014 SH   DFND 01,08 5,827 559,187 0
ENVESTNET INC COM 29404K106   651,732 14,802 SH   DFND 9 14,802 0 0
ENZO BIOCHEM INC COM 294100102   21,770 15,550 SH   DFND 1 0 15,550 0
ENZO BIOCHEM INC COM 294100102   124,083 88,631 SH   DFND 01,08 0 88,631 0
EPAM SYS INC COM 29414B104   59,639,181 233,248 SH   DFND 1 157,337 75,402 509
EPAM SYS INC COM 29414B104   5,104,084 19,962 SH   OTR 1 17,578 2,384 0
EPAM SYS INC COM 29414B104   100,003,172 391,111 SH   DFND 01,08 1,120 389,991 0
EPAM SYS INC COM 29414B104   16,819,800 65,782 SH   DFND 9 65,782 0 0
EPAM SYS INC COM 29414B104   1,676,304 6,556 SH   OTR 01,08 0 6,556 0
ENVIROTECH VEHICLES INC COM 29414V209   20,025 12,674 SH   DFND 01,08 0 12,674 0
ENVIVA INC COM 29415B103   203,005 27,176 SH   DFND 1 8,193 18,983 0
ENVIVA INC COM 29415B103   1,778 238 SH   OTR 1 238 0 0
ENVIVA INC COM 29415B103   1,978,997 264,926 SH   DFND 01,08 0 264,926 0
ENVIVA INC COM 29415B103   145,194 19,437 SH   DFND 9 19,437 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101   193,059 89,795 SH   DFND 1 23,762 66,033 0
EOS ENERGY ENTERPRISES INC COM 29415C101   200 93 SH   OTR 1 93 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101   1,811,799 842,697 SH   DFND 01,08 3,592 839,105 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   6,018,874 215,885 SH   DFND 1 171,184 41,926 2,775
ENVISTA HOLDINGS CORPORATION COM 29415F104   610,851 21,910 SH   OTR 1 21,356 419 135
ENVISTA HOLDINGS CORPORATION COM 29415F104   28,631,004 1,026,937 SH   DFND 01,08 3,157 1,023,780 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,566,354 56,182 SH   DFND 9 56,182 0 0
ENVVENO MEDICAL CORPORATION COM 29415J106   92,029 17,074 SH   DFND 01,08 0 17,074 0
EPLUS INC COM 294268107   15,573,516 245,175 SH   DFND 1 186,727 53,448 5,000
EPLUS INC COM 294268107   733,720 11,551 SH   OTR 1 10,377 1,174 0
EPLUS INC COM 294268107   16,996,809 267,582 SH   DFND 01,08 3,830 263,752 0
EPLUS INC COM 294268107   607,950 9,571 SH   DFND 9 9,571 0 0
EPSILON ENERGY LTD COM 294375209   187,588 35,528 SH   DFND 01,08 0 35,528 0
EQUIFAX INC COM 294429105   44,002,767 240,216 SH   DFND 1 108,869 130,925 422
EQUIFAX INC COM 294429105   2,796,426 15,266 SH   OTR 1 6,932 8,257 77
EQUIFAX INC COM 294429105   155,852,292 850,815 SH   DFND 01,08 8,997 841,818 0
EQUIFAX INC COM 294429105   26,720,283 145,869 SH   DFND 9 145,869 0 0
EQUINIX INC COM 29444U700   135,057,488 185,963 SH   DFND 1 93,060 92,622 281
EQUINIX INC COM 29444U700   5,361,978 7,383 SH   OTR 1 6,665 632 86
EQUINIX INC COM 29444U700   506,177,075 696,964 SH   DFND 01,08 6,150 690,814 0
EQUINIX INC COM 29444U700   216,193,077 297,680 SH   DFND 9 297,680 0 0
EQUILLIUM INC COM 29446K106   26,015 35,155 SH   DFND 01,08 0 35,155 0
EQUINOR ASA COM 29446M102   13,029,861 397,373 SH   DFND 1 382,131 14,603 639
EQUINOR ASA COM 29446M102   1,623,761 49,520 SH   OTR 1 45,852 2,135 1,533
EQUINOR ASA COM 29446M102   2,414,360 73,631 SH   DFND 01,08 0 73,631 0
EQUITABLE HLDGS INC COM 29452E101   18,961,397 667,890 SH   DFND 1 370,246 297,644 0
EQUITABLE HLDGS INC COM 29452E101   876,172 30,862 SH   OTR 1 29,703 776 383
EQUITABLE HLDGS INC COM 29452E101   57,197,305 2,014,699 SH   DFND 01,08 14,710 1,999,989 0
EQUITABLE HLDGS INC COM 29452E101   13,159,901 463,540 SH   DFND 9 463,540 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   3,994,384 426,295 SH   DFND 1 90,180 335,446 669
EQUITRANS MIDSTREAM CORP COM 294600101   125,361 13,379 SH   OTR 1 13,379 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   46,341,209 4,945,700 SH   DFND 01,08 30,045 4,915,655 0
EQUITRANS MIDSTREAM CORP COM 294600101   203,854 21,756 SH   DFND 9 21,756 0 0
EQUITY BANCSHARES INC COM 29460X109   351,976 14,623 SH   DFND 1 2,059 12,564 0
EQUITY BANCSHARES INC COM 29460X109   2,900,339 120,496 SH   DFND 01,08 2,273 118,223 0
EQUITY BANCSHARES INC COM 29460X109   95,341 3,961 SH   DFND 9 3,961 0 0
EQUITY COMWLTH COM 294628102   1,774,891 96,619 SH   DFND 1 15,708 80,911 0
EQUITY COMWLTH COM 294628102   236,275 12,862 SH   OTR 1 12,862 0 0
EQUITY COMWLTH COM 294628102   18,987,801 1,033,631 SH   DFND 01,08 4,117 1,029,514 0
EQUITY COMWLTH COM 294628102   3,005,920 163,632 SH   DFND 9 163,632 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   16,021,791 251,480 SH   DFND 1 143,030 107,748 702
EQUITY LIFESTYLE PPTYS INC COM 29472R108   830,396 13,034 SH   OTR 1 12,660 212 162
EQUITY LIFESTYLE PPTYS INC COM 29472R108   82,217,436 1,290,495 SH   DFND 01,08 11,310 1,279,185 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   23,667,500 371,488 SH   DFND 9 371,488 0 0
EQUITY RESIDENTIAL COM 29476L107   60,917,085 1,037,593 SH   DFND 1 510,803 525,276 1,514
EQUITY RESIDENTIAL COM 29476L107   2,629,269 44,784 SH   OTR 1 39,518 4,995 271
EQUITY RESIDENTIAL COM 29476L107   177,709,240 3,026,899 SH   DFND 01,08 10,243 3,016,656 0
EQUITY RESIDENTIAL COM 29476L107   79,130,277 1,347,816 SH   DFND 9 1,347,816 0 0
ERASCA INC COM 29479A108   105,161 53,381 SH   DFND 1 4,278 49,103 0
ERASCA INC COM 29479A108   138 70 SH   OTR 1 70 0 0
ERASCA INC COM 29479A108   1,258,972 639,072 SH   DFND 01,08 2,162 636,910 0
ERASCA INC COM 29479A108   50,397 25,582 SH   DFND 9 25,582 0 0
ERICSSON COM 294821608   5,040,034 1,037,044 SH   DFND 1 911,490 125,374 180
ERICSSON COM 294821608   210,968 43,409 SH   OTR 1 37,521 5,504 384
ERICSSON COM 294821608   678,957 139,703 SH   DFND 01,08 0 139,703 0
ERIE INDTY CO COM 29530P102   867,562 2,953 SH   DFND 1 1,492 1,461 0
ERIE INDTY CO COM 29530P102   9,695 33 SH   OTR 1 3 0 30
ERIE INDTY CO COM 29530P102   43,766,778 148,973 SH   DFND 01,08 215 148,758 0
ERIE INDTY CO COM 29530P102   9,735,319 33,137 SH   DFND 9 33,137 0 0
ESCALADE INC COM 296056104   175,024 11,432 SH   DFND 1 511 10,921 0
ESCALADE INC COM 296056104   1,210,960 79,096 SH   DFND 01,08 0 79,096 0
ESAB CORPORATION COM 29605J106   10,630,114 151,383 SH   DFND 1 129,135 22,248 0
ESAB CORPORATION COM 29605J106   1,542,382 21,965 SH   OTR 1 21,910 55 0
ESAB CORPORATION COM 29605J106   26,126,123 372,061 SH   DFND 01,08 1,468 370,593 0
ESAB CORPORATION COM 29605J106   1,411,422 20,100 SH   DFND 9 20,100 0 0
ESCO TECHNOLOGIES INC COM 296315104   3,237,744 31,001 SH   DFND 1 8,504 22,380 117
ESCO TECHNOLOGIES INC COM 296315104   63,291 606 SH   OTR 1 596 10 0
ESCO TECHNOLOGIES INC COM 296315104   25,742,893 246,485 SH   DFND 01,08 659 245,826 0
ESCO TECHNOLOGIES INC COM 296315104   2,011,619 19,261 SH   DFND 9 19,261 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   10,757 10,977 SH   DFND 1 1 10,976 0
ESPERION THERAPEUTICS INC NE COM 29664W105   1,458 1,488 SH   OTR 1 1,488 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   211,920 216,245 SH   DFND 01,08 0 216,245 0
ESSA BANCORP INC COM 29667D104   104,815 6,983 SH   DFND 1 1,027 5,956 0
ESSA BANCORP INC COM 29667D104   975,995 65,023 SH   DFND 01,08 0 65,023 0
ESQUIRE FINL HLDGS INC COM 29667J101   274,003 5,997 SH   DFND 1 1,281 4,716 0
ESQUIRE FINL HLDGS INC COM 29667J101   2,359,340 51,638 SH   DFND 01,08 0 51,638 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   8,559,380 395,718 SH   DFND 1 36,109 358,915 694
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   59,439 2,748 SH   OTR 1 2,582 166 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   32,879,395 1,520,083 SH   DFND 01,08 8,115 1,511,968 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   3,062,267 141,575 SH   DFND 9 141,575 0 0
ESSENTIAL UTILS INC COM 29670G102   4,197,254 122,262 SH   DFND 1 55,588 66,673 1
ESSENTIAL UTILS INC COM 29670G102   140,993 4,107 SH   OTR 1 3,848 51 208
ESSENTIAL UTILS INC COM 29670G102   103,913,923 3,026,913 SH   DFND 01,08 15,264 3,011,649 0
ESSENTIAL UTILS INC COM 29670G102   8,014,373 233,451 SH   DFND 9 233,451 0 0
ESSEX PPTY TR INC COM 297178105   32,751,150 154,421 SH   DFND 1 55,421 98,861 139
ESSEX PPTY TR INC COM 297178105   2,804,042 13,221 SH   OTR 1 13,039 120 62
ESSEX PPTY TR INC COM 297178105   111,310,346 524,826 SH   DFND 01,08 2,119 522,707 0
ESSEX PPTY TR INC COM 297178105   60,694,007 286,171 SH   DFND 9 286,171 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   6,045,242 202,182 SH   DFND 1 4,485 197,697 0
ETHAN ALLEN INTERIORS INC COM 297602104   21,468 718 SH   OTR 1 718 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   6,458,280 215,996 SH   DFND 01,08 1,181 214,815 0
ETHAN ALLEN INTERIORS INC COM 297602104   229,453 7,674 SH   DFND 9 7,674 0 0
ETON PHARMACEUTICALS INC COM 29772L108   156,404 37,507 SH   DFND 01,08 0 37,507 0
ETSY INC COM 29786A106   14,383,387 222,722 SH   DFND 1 71,904 150,794 24
ETSY INC COM 29786A106   111,465 1,726 SH   OTR 1 1,570 49 107
ETSY INC COM 29786A106   52,647,812 815,234 SH   DFND 01,08 10,050 805,184 0
ETSY INC COM 29786A106   9,975,737 154,471 SH   DFND 9 154,471 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103   2,854,085 628,653 SH   DFND 1 506,415 103,718 18,520
E2OPEN PARENT HOLDINGS INC COM 29788T103   89,238 19,656 SH   OTR 1 19,656 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103   6,278,607 1,382,953 SH   DFND 01,08 11,876 1,371,077 0
E2OPEN PARENT HOLDINGS INC COM 29788T103   223,491 49,227 SH   DFND 9 49,227 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   244,538 53,863 SH   OTR 01,08 0 53,863 0
EURONET WORLDWIDE INC COM 298736109   1,785,494 22,493 SH   DFND 1 9,537 12,956 0
EURONET WORLDWIDE INC COM 298736109   12,383 156 SH   OTR 1 156 0 0
EURONET WORLDWIDE INC COM 298736109   23,848,133 300,430 SH   DFND 01,08 1,209 299,221 0
EURONET WORLDWIDE INC COM 298736109   1,653,485 20,830 SH   DFND 9 20,830 0 0
EUROPEAN WAX CTR INC COM 29882P106   467,014 28,828 SH   DFND 1 7,464 21,364 0
EUROPEAN WAX CTR INC COM 29882P106   4,492,049 277,287 SH   DFND 01,08 0 277,287 0
EUROPEAN WAX CTR INC COM 29882P106   171,931 10,613 SH   DFND 9 10,613 0 0
EVANS BANCORP INC COM 29911Q208   109,585 4,089 SH   DFND 1 862 3,227 0
EVANS BANCORP INC COM 29911Q208   1,048,791 39,134 SH   DFND 01,08 0 39,134 0
EVE HLDG INC COM 29970N104   127,649 15,398 SH   DFND 1 3,970 11,428 0
EVE HLDG INC COM 29970N104   1,303,835 157,278 SH   DFND 01,08 0 157,278 0
EVELO BIOSCIENCES INC COM 299734202   71,344 18,200 SH   DFND 01,08 0 18,200 0
EVENTBRITE INC COM 29975E109   607,238 61,586 SH   DFND 1 17,499 44,087 0
EVENTBRITE INC COM 29975E109   513 52 SH   OTR 1 52 0 0
EVENTBRITE INC COM 29975E109   6,541,883 663,477 SH   DFND 01,08 9,599 653,878 0
EVENTBRITE INC COM 29975E109   243,503 24,696 SH   DFND 9 24,696 0 0
EVERCORE INC COM 29977A105   3,096,647 22,459 SH   DFND 1 6,456 15,874 129
EVERCORE INC COM 29977A105   44,673 324 SH   OTR 1 226 62 36
EVERCORE INC COM 29977A105   32,504,934 235,748 SH   DFND 01,08 3,566 232,182 0
EVERCORE INC COM 29977A105   1,803,746 13,082 SH   DFND 9 13,082 0 0
EVERCOMMERCE INC COM 29977X105   174,903 17,438 SH   DFND 1 5,163 12,275 0
EVERCOMMERCE INC COM 29977X105   1,909,822 190,411 SH   DFND 01,08 0 190,411 0
EVERBRIDGE INC COM 29978A104   924,735 41,246 SH   DFND 1 10,367 30,879 0
EVERBRIDGE INC COM 29978A104   1,166 52 SH   OTR 1 52 0 0
EVERBRIDGE INC COM 29978A104   8,030,665 358,192 SH   DFND 01,08 3,352 354,840 0
EVERBRIDGE INC COM 29978A104   291,393 12,997 SH   DFND 9 12,997 0 0
EVERI HLDGS INC COM 30034T103   1,417,277 107,207 SH   DFND 1 39,072 68,135 0
EVERI HLDGS INC COM 30034T103   70,780 5,354 SH   OTR 1 5,354 0 0
EVERI HLDGS INC COM 30034T103   9,637,261 728,991 SH   DFND 01,08 6,226 722,765 0
EVERI HLDGS INC COM 30034T103   406,436 30,744 SH   DFND 9 30,744 0 0
EVERGY INC COM 30034W106   37,842,379 746,398 SH   DFND 1 350,138 395,466 794
EVERGY INC COM 30034W106   944,541 18,630 SH   OTR 1 18,120 318 192
EVERGY INC COM 30034W106   101,288,714 1,997,805 SH   DFND 01,08 86,530 1,911,275 0
EVERGY INC COM 30034W106   9,901,862 195,303 SH   DFND 9 195,303 0 0
EVERTEC INC COM 30040P103   9,581,658 257,710 SH   DFND 1 205,070 52,340 300
EVERTEC INC COM 30040P103   259,777 6,987 SH   OTR 1 6,964 23 0
EVERTEC INC COM 30040P103   23,464,633 631,109 SH   DFND 01,08 5,730 625,379 0
EVERTEC INC COM 30040P103   1,849,705 49,750 SH   DFND 9 49,750 0 0
EVERTEC INC COM 30040P103   380,166 10,225 SH   OTR 01,08 0 10,225 0
EVERSOURCE ENERGY COM 30040W108   71,569,101 1,230,767 SH   DFND 1 731,305 495,445 4,017
EVERSOURCE ENERGY COM 30040W108   2,935,935 50,489 SH   OTR 1 45,892 3,463 1,134
EVERSOURCE ENERGY COM 30040W108   145,064,886 2,494,667 SH   DFND 01,08 27,816 2,466,851 0
EVERSOURCE ENERGY COM 30040W108   26,839,191 461,551 SH   DFND 9 461,551 0 0
EVERQUOTE INC COM 30041R108   153,594 21,244 SH   DFND 1 4,156 17,088 0
EVERQUOTE INC COM 30041R108   1,289,680 178,379 SH   DFND 01,08 0 178,379 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   303,875 30,913 SH   DFND 01,08 0 30,913 0
EVOLUTION PETE CORP COM 30049A107   302,909 44,285 SH   DFND 1 7,356 36,929 0
EVOLUTION PETE CORP COM 30049A107   1,847,450 270,095 SH   DFND 01,08 0 270,095 0
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102   422,256 86,884 SH   DFND 1 18,908 67,976 0
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102   3,939,812 810,661 SH   DFND 01,08 0 810,661 0
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102   125,169 25,755 SH   DFND 9 25,755 0 0
EVOLENT HEALTH INC COM 30050B101   6,642,867 243,954 SH   DFND 1 46,048 197,906 0
EVOLENT HEALTH INC COM 30050B101   101,949 3,744 SH   OTR 1 3,744 0 0
EVOLENT HEALTH INC COM 30050B101   26,094,400 958,296 SH   DFND 01,08 12,128 946,168 0
EVOLENT HEALTH INC COM 30050B101   319,462 11,732 SH   DFND 9 11,732 0 0
EVOLUS INC COM 30052C107   303,887 33,248 SH   DFND 1 9,324 23,924 0
EVOLUS INC COM 30052C107   3,091,038 338,188 SH   DFND 01,08 0 338,188 0
EVOLUS INC COM 30052C107   139,906 15,307 SH   DFND 9 15,307 0 0
EVGO INC COM 30052F100   240,430 71,133 SH   DFND 1 7,457 63,676 0
EVGO INC COM 30052F100   264 78 SH   OTR 1 78 0 0
EVGO INC COM 30052F100   2,673,421 790,953 SH   DFND 01,08 1,922 789,031 0
EVGO INC COM 30052F100   109,478 32,390 SH   DFND 9 32,390 0 0
EXACT SCIENCES CORP COM 30063P105   11,874,578 174,063 SH   DFND 1 49,458 124,605 0
EXACT SCIENCES CORP COM 30063P105   318,383 4,667 SH   OTR 1 3,399 1,110 158
EXACT SCIENCES CORP COM 30063P105   51,790,236 759,165 SH   DFND 01,08 9,670 749,495 0
EXACT SCIENCES CORP COM 30063P105   12,994,614 190,481 SH   DFND 9 190,481 0 0
EXAGEN INC COM 30068X103   114 47 SH   DFND 1 47 0 0
EXAGEN INC COM 30068X103   39,671 16,393 SH   DFND 01,08 0 16,393 0
EXCELERATE ENERGY INC COM 30069T101   238,202 13,979 SH   DFND 1 3,141 10,838 0
EXCELERATE ENERGY INC COM 30069T101   2,488,828 146,058 SH   DFND 01,08 0 146,058 0
EXCELERATE ENERGY INC COM 30069T101   38,544 2,262 SH   DFND 9 2,262 0 0
EXELON CORP COM 30161N101   89,615,811 2,371,416 SH   DFND 1 1,102,681 1,264,354 4,381
EXELON CORP COM 30161N101   3,583,134 94,817 SH   OTR 1 88,676 4,744 1,397
EXELON CORP COM 30161N101   282,839,595 7,484,509 SH   DFND 01,08 103,456 7,381,053 0
EXELON CORP COM 30161N101   64,813,138 1,715,087 SH   DFND 9 1,715,087 0 0
EXELIXIS INC COM 30161Q104   3,640,603 166,618 SH   DFND 1 48,376 118,038 204
EXELIXIS INC COM 30161Q104   43,503 1,991 SH   OTR 1 1,715 0 276
EXELIXIS INC COM 30161Q104   43,581,355 1,994,570 SH   DFND 01,08 3,713 1,990,857 0
EXELIXIS INC COM 30161Q104   2,320,361 106,195 SH   DFND 9 106,195 0 0
F&G ANNUITIES & LIFE INC COM 30190A104   852,238 30,372 SH   DFND 1 1,795 28,577 0
F&G ANNUITIES & LIFE INC COM 30190A104   2,750 98 SH   OTR 1 82 0 16
F&G ANNUITIES & LIFE INC COM 30190A104   4,892,177 174,347 SH   DFND 01,08 115 174,232 0
F&G ANNUITIES & LIFE INC COM 30190A104   14,170 505 SH   DFND 9 505 0 0
EXLSERVICE HOLDINGS INC COM 302081104   5,876,707 209,583 SH   DFND 1 78,366 130,372 845
EXLSERVICE HOLDINGS INC COM 302081104   214,254 7,641 SH   OTR 1 7,576 65 0
EXLSERVICE HOLDINGS INC COM 302081104   52,128,547 1,859,078 SH   DFND 01,08 21,955 1,837,123 0
EXLSERVICE HOLDINGS INC COM 302081104   2,430,535 86,681 SH   DFND 9 86,681 0 0
EXPEDIA GROUP INC COM 30212P303   38,315,242 371,740 SH   DFND 1 157,133 214,205 402
EXPEDIA GROUP INC COM 30212P303   1,110,167 10,771 SH   OTR 1 10,022 616 133
EXPEDIA GROUP INC COM 30212P303   105,649,739 1,025,029 SH   DFND 01,08 9,879 1,015,150 0
EXPEDIA GROUP INC COM 30212P303   15,488,947 150,276 SH   DFND 9 150,276 0 0
EXP WORLD HLDGS INC COM 30212W100   4,132,203 254,446 SH   DFND 1 199,149 55,297 0
EXP WORLD HLDGS INC COM 30212W100   188,595 11,613 SH   OTR 1 11,613 0 0
EXP WORLD HLDGS INC COM 30212W100   11,060,593 681,071 SH   DFND 01,08 6,332 674,739 0
EXP WORLD HLDGS INC COM 30212W100   379,253 23,353 SH   DFND 9 23,353 0 0
EXPEDITORS INTL WASH INC COM 302130109   65,056,422 567,534 SH   DFND 1 271,483 295,312 739
EXPEDITORS INTL WASH INC COM 302130109   1,889,332 16,482 SH   OTR 1 13,982 2,334 166
EXPEDITORS INTL WASH INC COM 302130109   149,952,088 1,308,140 SH   DFND 01,08 51,211 1,256,929 0
EXPEDITORS INTL WASH INC COM 302130109   34,377,422 299,899 SH   DFND 9 299,899 0 0
EXPONENT INC COM 30214U102   12,080,043 141,122 SH   DFND 1 95,589 44,082 1,451
EXPONENT INC COM 30214U102   2,892,424 33,790 SH   OTR 1 10,513 23,226 51
EXPONENT INC COM 30214U102   50,770,901 593,118 SH   DFND 01,08 9,907 583,211 0
EXPONENT INC COM 30214U102   2,928,547 34,212 SH   DFND 9 34,212 0 0
EXPENSIFY INC COM 30219Q106   145,516 44,774 SH   DFND 1 12,297 32,477 0
EXPENSIFY INC COM 30219Q106   1,381,617 425,113 SH   DFND 01,08 0 425,113 0
EXPENSIFY INC COM 30219Q106   40,365 12,420 SH   DFND 9 12,420 0 0
EXTRA SPACE STORAGE INC COM 30225T102   42,275,190 347,715 SH   DFND 1 138,576 208,758 381
EXTRA SPACE STORAGE INC COM 30225T102   1,023,582 8,419 SH   OTR 1 7,154 1,066 199
EXTRA SPACE STORAGE INC COM 30225T102   183,499,113 1,509,287 SH   DFND 01,08 16,754 1,492,533 0
EXTRA SPACE STORAGE INC COM 30225T102   104,420,320 858,861 SH   DFND 9 858,861 0 0
EXTREME NETWORKS COM 30226D106   3,356,741 138,651 SH   DFND 1 41,045 96,642 964
EXTREME NETWORKS COM 30226D106   83,403 3,445 SH   OTR 1 2,668 777 0
EXTREME NETWORKS COM 30226D106   28,795,059 1,189,387 SH   DFND 01,08 16,824 1,172,563 0
EXTREME NETWORKS COM 30226D106   1,113,878 46,009 SH   DFND 9 46,009 0 0
EZCORP INC COM 302301106   134,368 16,287 SH   DFND 1 8,598 7,282 407
EZCORP INC COM 302301106   12,449 1,509 SH   OTR 1 1,509 0 0
EZCORP INC COM 302301106   1,474,589 178,738 SH   DFND 01,08 300 178,438 0
EZCORP INC COM 302301106   10,997 1,333 SH   DFND 9 1,333 0 0
EXXON MOBIL CORP COM 30231G102   1,235,107,587 10,504,402 SH   DFND 1 5,858,923 4,596,933 48,546
EXXON MOBIL CORP COM 30231G102   152,922,784 1,300,585 SH   OTR 1 967,692 274,603 58,290
EXXON MOBIL CORP COM 30231G102   3,371,508,203 28,674,164 SH   DFND 01,08 618,174 28,055,990 0
EXXON MOBIL CORP COM 30231G102   378,326,231 3,217,607 SH   DFND 9 3,217,607 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   150,356 18,818 SH   DFND 1 3,451 15,367 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   1,541,247 192,897 SH   DFND 01,08 701 192,196 0
EYENOVIA INC COM 30234E104   34,394 20,719 SH   DFND 1 6,218 14,501 0
EYENOVIA INC COM 30234E104   366,485 220,774 SH   DFND 01,08 745 220,029 0
FG GROUP HOLDINGS INC COM 302462106   50,714 30,187 SH   DFND 01,08 0 30,187 0
FMC CORP COM 302491303   20,600,910 307,614 SH   DFND 1 91,103 216,150 361
FMC CORP COM 302491303   384,609 5,743 SH   OTR 1 5,368 244 131
FMC CORP COM 302491303   124,506,070 1,859,132 SH   DFND 01,08 122,486 1,736,646 0
FMC CORP COM 302491303   11,270,247 168,288 SH   DFND 9 168,288 0 0
FLYWIRE CORPORATION COM 302492103   3,011,309 94,428 SH   DFND 1 21,334 73,094 0
FLYWIRE CORPORATION COM 302492103   26,313,810 825,143 SH   DFND 01,08 5,416 819,727 0
FLYWIRE CORPORATION COM 302492103   850,474 26,669 SH   DFND 9 26,669 0 0
F N B CORP COM 302520101   1,628,438 150,921 SH   DFND 1 59,739 90,144 1,038
F N B CORP COM 302520101   34,668 3,213 SH   OTR 1 2,260 693 260
F N B CORP COM 302520101   24,737,661 2,292,647 SH   DFND 01,08 4,214 2,288,433 0
F N B CORP COM 302520101   1,417,159 131,340 SH   DFND 9 131,340 0 0
FNCB BANCORP INC COM 302578109   434 73 SH   DFND 1 73 0 0
FNCB BANCORP INC COM 302578109   191,703 32,219 SH   DFND 01,08 0 32,219 0
FB FINL CORP COM 30257X104   1,072,916 37,832 SH   DFND 1 6,405 31,335 92
FB FINL CORP COM 30257X104   104,280 3,677 SH   OTR 1 3,677 0 0
FB FINL CORP COM 30257X104   8,785,418 309,782 SH   DFND 01,08 0 309,782 0
FB FINL CORP COM 30257X104   358,641 12,646 SH   DFND 9 12,646 0 0
FIGS INC COM 30260D103   3,545,222 600,885 SH   DFND 1 379,965 220,920 0
FIGS INC COM 30260D103   408,457 69,230 SH   OTR 1 69,077 153 0
FIGS INC COM 30260D103   6,175,223 1,046,648 SH   DFND 01,08 11,147 1,035,501 0
FIGS INC COM 30260D103   22,013 3,731 SH   DFND 9 3,731 0 0
FS KKR CAP CORP COM 302635206   6,970 354 SH   DFND 1 354 0 0
FS KKR CAP CORP COM 302635206   2,004,540 101,805 SH   DFND 9 101,805 0 0
FS BANCORP INC COM 30263Y104   210,070 7,121 SH   DFND 1 669 6,452 0
FS BANCORP INC COM 30263Y104   1,621,320 54,960 SH   DFND 01,08 0 54,960 0
FRP HLDGS INC COM 30292L107   295,324 5,472 SH   DFND 1 459 5,013 0
FRP HLDGS INC COM 30292L107   2,937,533 54,429 SH   DFND 01,08 600 53,829 0
FRP HLDGS INC COM 30292L107   132,119 2,448 SH   DFND 9 2,448 0 0
FTI CONSULTING INC COM 302941109   9,593,106 53,770 SH   DFND 1 34,257 18,964 549
FTI CONSULTING INC COM 302941109   496,337 2,782 SH   OTR 1 2,271 511 0
FTI CONSULTING INC COM 302941109   37,677,694 211,186 SH   DFND 01,08 919 210,267 0
FTI CONSULTING INC COM 302941109   2,080,617 11,662 SH   DFND 9 11,662 0 0
META PLATFORMS INC COM 30303M102   1,408,432,213 4,691,490 SH   DFND 1 2,327,889 2,353,865 9,736
META PLATFORMS INC COM 30303M102   56,632,815 188,644 SH   OTR 1 170,054 12,126 6,464
META PLATFORMS INC COM 30303M102   4,678,299,119 15,583,422 SH   DFND 01,08 111,891 15,471,531 0
META PLATFORMS INC COM 30303M102   762,644,778 2,540,371 SH   DFND 9 2,540,371 0 0
FACTSET RESH SYS INC COM 303075105   33,524,287 76,669 SH   DFND 1 21,743 54,892 34
FACTSET RESH SYS INC COM 303075105   193,269 442 SH   OTR 1 415 12 15
FACTSET RESH SYS INC COM 303075105   111,492,555 254,980 SH   DFND 01,08 2,558 252,422 0
FACTSET RESH SYS INC COM 303075105   25,563,969 58,464 SH   DFND 9 58,464 0 0
FTC SOLAR INC COM 30320C103   60,657 47,388 SH   DFND 1 12,653 34,735 0
FTC SOLAR INC COM 30320C103   649,500 507,422 SH   DFND 01,08 0 507,422 0
FAIR ISAAC CORP COM 303250104   47,017,872 54,135 SH   DFND 1 15,294 38,841 0
FAIR ISAAC CORP COM 303250104   772,992 890 SH   OTR 1 594 296 0
FAIR ISAAC CORP COM 303250104   157,983,870 181,898 SH   DFND 01,08 3,110 178,788 0
FAIR ISAAC CORP COM 303250104   29,928,675 34,459 SH   DFND 9 34,459 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359505   50,822 38,212 SH   DFND 01,08 0 38,212 0
FARMER BROS CO COM 307675108   10,748 4,166 SH   DFND 1 73 4,093 0
FARMER BROS CO COM 307675108   101,729 39,430 SH   DFND 01,08 0 39,430 0
FARMERS & MERCHANTS BANCORP COM 30779N105   144,885 8,265 SH   DFND 1 998 7,267 0
FARMERS & MERCHANTS BANCORP COM 30779N105   1,678,585 95,755 SH   DFND 01,08 2,200 93,555 0
FARMERS NATIONAL BANC CORP COM 309627107   310,467 26,857 SH   DFND 1 2,337 24,520 0
FARMERS NATIONAL BANC CORP COM 309627107   3,361,058 290,749 SH   DFND 01,08 3,217 287,532 0
FARMERS NATIONAL BANC CORP COM 309627107   95,231 8,238 SH   DFND 9 8,238 0 0
FARMLAND PARTNERS INC COM 31154R109   788,943 76,895 SH   DFND 1 2,999 73,896 0
FARMLAND PARTNERS INC COM 31154R109   3,931,365 383,174 SH   DFND 01,08 6,511 376,663 0
FARMLAND PARTNERS INC COM 31154R109   155,029 15,110 SH   DFND 9 15,110 0 0
FARO TECHNOLOGIES INC COM 311642102   252,057 16,550 SH   DFND 1 1,853 14,697 0
FARO TECHNOLOGIES INC COM 311642102   30,765 2,020 SH   OTR 1 2,020 0 0
FARO TECHNOLOGIES INC COM 311642102   2,525,819 165,845 SH   DFND 01,08 2,559 163,286 0
FARO TECHNOLOGIES INC COM 311642102   175,343 11,513 SH   DFND 9 11,513 0 0
FASTLY INC COM 31188V100   2,375,240 123,904 SH   DFND 1 30,736 93,168 0
FASTLY INC COM 31188V100   38,858 2,027 SH   OTR 1 1,844 183 0
FASTLY INC COM 31188V100   20,700,993 1,079,864 SH   DFND 01,08 14,229 1,065,635 0
FASTLY INC COM 31188V100   690,197 36,004 SH   DFND 9 36,004 0 0
FATE THERAPEUTICS INC COM 31189P102   1,034,176 487,819 SH   DFND 1 5,264 482,555 0
FATE THERAPEUTICS INC COM 31189P102   220 104 SH   OTR 1 104 0 0
FATE THERAPEUTICS INC COM 31189P102   1,487,152 701,487 SH   DFND 01,08 408 701,079 0
FATE THERAPEUTICS INC COM 31189P102   124,660 58,802 SH   DFND 9 58,802 0 0
FATHOM HOLDINGS INC COM 31189V109   62,591 15,341 SH   DFND 01,08 0 15,341 0
FASTENAL CO COM 311900104   111,350,637 2,037,896 SH   DFND 1 1,229,357 803,374 5,165
FASTENAL CO COM 311900104   8,672,078 158,713 SH   OTR 1 93,368 63,700 1,645
FASTENAL CO COM 311900104   233,555,238 4,274,437 SH   DFND 01,08 26,344 4,248,093 0
FASTENAL CO COM 311900104   53,189,417 973,452 SH   DFND 9 973,452 0 0
FEDERAL AGRIC MTG CORP COM 313148306   5,022,619 32,551 SH   DFND 1 25,609 6,942 0
FEDERAL AGRIC MTG CORP COM 313148306   254,132 1,647 SH   OTR 1 1,647 0 0
FEDERAL AGRIC MTG CORP COM 313148306   11,727,726 76,006 SH   DFND 01,08 329 75,677 0
FEDERAL AGRIC MTG CORP COM 313148306   430,343 2,789 SH   DFND 9 2,789 0 0
FEDERAL RLTY INVT TR NEW COM 313745101   14,510,316 160,105 SH   DFND 1 68,450 91,518 137
FEDERAL RLTY INVT TR NEW COM 313745101   406,657 4,487 SH   OTR 1 2,680 1,740 67
FEDERAL RLTY INVT TR NEW COM 313745101   47,054,190 519,190 SH   DFND 01,08 1,560 517,630 0
FEDERAL RLTY INVT TR NEW COM 313745101   30,875,466 340,676 SH   DFND 9 340,676 0 0
FEDERAL SIGNAL CORP COM 313855108   4,386,631 73,441 SH   DFND 1 22,150 50,851 440
FEDERAL SIGNAL CORP COM 313855108   143,412 2,401 SH   OTR 1 2,401 0 0
FEDERAL SIGNAL CORP COM 313855108   34,371,688 575,451 SH   DFND 01,08 12,006 563,445 0
FEDERAL SIGNAL CORP COM 313855108   1,202,902 20,139 SH   DFND 9 20,139 0 0
FEDERATED HERMES INC COM 314211103   746,596 22,043 SH   DFND 1 4,943 16,791 309
FEDERATED HERMES INC COM 314211103   997,336 29,446 SH   OTR 1 29,406 40 0
FEDERATED HERMES INC COM 314211103   16,475,520 486,434 SH   DFND 01,08 265 486,169 0
FEDERATED HERMES INC COM 314211103   944,228 27,878 SH   DFND 9 27,878 0 0
FAZE HOLDINGS INC COM 31423J102   25,491 153,743 SH   DFND 1 153,743 0 0
FAZE HOLDINGS INC COM 31423J102   7,570 45,655 SH   DFND 01,08 0 45,655 0
FEDEX CORP COM 31428X106   147,607,066 557,176 SH   DFND 1 279,871 276,442 863
FEDEX CORP COM 31428X106   7,860,176 29,670 SH   OTR 1 23,548 3,223 2,899
FEDEX CORP COM 31428X106   399,020,120 1,506,191 SH   DFND 01,08 11,771 1,494,420 0
FEDEX CORP COM 31428X106   69,693,034 263,072 SH   DFND 9 263,072 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   97,157 12,937 SH   DFND 1 1,837 11,100 0
FENNEC PHARMACEUTICALS INC COM 31447P100   735,424 97,926 SH   DFND 01,08 0 97,926 0
F5 INC COM 315616102   26,377,007 163,690 SH   DFND 1 53,435 110,075 180
F5 INC COM 315616102   462,311 2,869 SH   OTR 1 2,327 490 52
F5 INC COM 315616102   69,576,385 431,776 SH   DFND 01,08 4,220 427,556 0
F5 INC COM 315616102   17,974,200 111,544 SH   DFND 9 111,544 0 0
FIBROGEN INC COM 31572Q808   49,042 56,834 SH   DFND 1 3,656 53,178 0
FIBROGEN INC COM 31572Q808   944 1,094 SH   OTR 1 1,094 0 0
FIBROGEN INC COM 31572Q808   588,714 682,250 SH   DFND 01,08 0 682,250 0
FIDELITY COVINGTON TRUST COM 316092402   301,685 12,111 SH   DFND 1 12,111 0 0
FIDELITY COVINGTON TRUST COM 316092600   3,002,345 49,560 SH   DFND 1 49,560 0 0
FIDELITY COVINGTON TRUST COM 316092808   526,386 4,282 SH   DFND 1 4,282 0 0
FIDELITY D & D BANCORP INC COM 31609R100   135,837 2,992 SH   DFND 1 186 2,806 0
FIDELITY D & D BANCORP INC COM 31609R100   1,562,123 34,408 SH   DFND 01,08 0 34,408 0
FIDELITY NATL INFORMATION SV COM 31620M106   109,293,883 1,977,454 SH   DFND 1 1,287,866 686,611 2,977
FIDELITY NATL INFORMATION SV COM 31620M106   6,843,752 123,824 SH   OTR 1 77,870 45,579 375
FIDELITY NATL INFORMATION SV COM 31620M106   245,726,606 4,445,931 SH   DFND 01,08 109,747 4,336,184 0
FIDELITY NATL INFORMATION SV COM 31620M106   47,972,426 867,965 SH   DFND 9 867,965 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   443,597 8,026 SH   OTR 01,08 0 8,026 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   13,100,401 317,201 SH   DFND 1 60,181 257,020 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   627,264 15,188 SH   OTR 1 2,788 12,400 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   72,054,995 1,744,673 SH   DFND 01,08 3,113 1,741,560 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   11,886,347 287,805 SH   DFND 9 287,805 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   136,874 16,179 SH   DFND 1 1,007 15,172 0
FIESTA RESTAURANT GROUP INC COM 31660B101   1,334,624 157,757 SH   DFND 01,08 0 157,757 0
FIFTH THIRD BANCORP COM 316773100   40,255,804 1,589,254 SH   DFND 1 842,558 744,369 2,327
FIFTH THIRD BANCORP COM 316773100   2,278,206 89,941 SH   OTR 1 87,713 1,513 715
FIFTH THIRD BANCORP COM 316773100   109,670,338 4,329,662 SH   DFND 01,08 41,513 4,288,149 0
FIFTH THIRD BANCORP COM 316773100   19,395,460 765,711 SH   DFND 9 765,711 0 0
FINANCE OF AMERICA COMPAN COM 31738L107   137,953 107,776 SH   DFND 1 2,068 105,708 0
FINANCE OF AMERICA COMPAN COM 31738L107   463,049 361,757 SH   DFND 01,08 0 361,757 0
FINANCIAL INSTNS INC COM 317585404   1,342,798 79,786 SH   DFND 1 1,061 78,725 0
FINANCIAL INSTNS INC COM 317585404   2,047,942 121,684 SH   DFND 01,08 0 121,684 0
FINVOLUTION GROUP COM 31810T101   97,384 19,555 SH   DFND 1 11,755 7,800 0
FINVOLUTION GROUP COM 31810T101   3,177 638 SH   OTR 1 578 60 0
FINVOLUTION GROUP COM 31810T101   404,172 81,159 SH   DFND 01,08 2,415 78,744 0
FINVOLUTION GROUP COM 31810T101   92,628 18,600 SH   DFND 9 18,600 0 0
FINWARD BANCORP COM 31812F109   68,935 3,115 SH   DFND 1 3,115 0 0
FINWARD BANCORP COM 31812F109   140,680 6,357 SH   DFND 01,08 0 6,357 0
FIRST ADVANTAGE CORP NEW COM 31846B108   484,181 35,111 SH   DFND 1 3,572 31,539 0
FIRST ADVANTAGE CORP NEW COM 31846B108   5,793,827 420,147 SH   DFND 01,08 0 420,147 0
FIRST ADVANTAGE CORP NEW COM 31846B108   234,085 16,975 SH   DFND 9 16,975 0 0
FIRST AMERN FINL CORP COM 31847R102   5,168,101 91,487 SH   DFND 1 55,925 35,396 166
FIRST AMERN FINL CORP COM 31847R102   852,943 15,099 SH   OTR 1 14,553 545 1
FIRST AMERN FINL CORP COM 31847R102   46,662,830 826,037 SH   DFND 01,08 12,462 813,575 0
FIRST AMERN FINL CORP COM 31847R102   2,240,789 39,667 SH   DFND 9 39,667 0 0
FIRST BANCORP INC ME COM 31866P102   191,314 8,141 SH   DFND 1 946 6,669 526
FIRST BANCORP INC ME COM 31866P102   1,702,740 72,457 SH   DFND 01,08 0 72,457 0
FIRST BANCORP P R COM 318672706   13,800,430 1,025,292 SH   DFND 1 40,876 981,870 2,546
FIRST BANCORP P R COM 318672706   117,560 8,734 SH   OTR 1 7,628 1,106 0
FIRST BANCORP P R COM 318672706   22,743,968 1,689,745 SH   DFND 01,08 26,905 1,662,840 0
FIRST BANCORP P R COM 318672706   943,250 70,078 SH   DFND 9 70,078 0 0
FIRST BANCORP N C COM 318910106   2,136,164 75,912 SH   DFND 1 4,411 71,501 0
FIRST BANCORP N C COM 318910106   2,983 106 SH   OTR 1 106 0 0
FIRST BANCORP N C COM 318910106   10,325,073 366,918 SH   DFND 01,08 1,890 365,028 0
FIRST BANCORP N C COM 318910106   340,522 12,101 SH   DFND 9 12,101 0 0
FIRST BANCSHARES INC MS COM 318916103   669,881 24,838 SH   DFND 1 1,637 23,201 0
FIRST BANCSHARES INC MS COM 318916103   728 27 SH   OTR 1 27 0 0
FIRST BANCSHARES INC MS COM 318916103   6,908,662 256,161 SH   DFND 01,08 3,083 253,078 0
FIRST BANCSHARES INC MS COM 318916103   229,056 8,493 SH   DFND 9 8,493 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   147,438 13,677 SH   DFND 1 1,365 12,312 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   1,701,537 157,842 SH   DFND 01,08 0 157,842 0
FIRST BUSEY CORP COM 319383204   1,143,936 59,518 SH   DFND 1 13,391 45,580 547
FIRST BUSEY CORP COM 319383204   2,114,700 110,026 SH   OTR 1 110,026 0 0
FIRST BUSEY CORP COM 319383204   8,609,868 447,964 SH   DFND 01,08 7,459 440,505 0
FIRST BUSEY CORP COM 319383204   336,888 17,528 SH   DFND 9 17,528 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   1,136,299 37,864 SH   DFND 1 407 37,174 283
FIRST BUSINESS FINL SVCS INC COM 319390100   1,865,452 62,161 SH   DFND 01,08 0 62,161 0
FIRST CTZNS BANCSHARES INC N COM 31946M103   12,237,347 8,867 SH   DFND 1 3,038 5,803 26
FIRST CTZNS BANCSHARES INC N COM 31946M103   158,712 115 SH   OTR 1 89 20 6
FIRST CTZNS BANCSHARES INC N COM 31946M103   72,268,937 52,365 SH   DFND 01,08 257 52,108 0
FIRST CTZNS BANCSHARES INC N COM 31946M103   16,474,254 11,937 SH   DFND 9 11,937 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   4,789,861 392,290 SH   DFND 1 19,781 371,735 774
FIRST COMWLTH FINL CORP PA COM 319829107   19,744 1,617 SH   OTR 1 1,617 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   12,098,510 990,869 SH   DFND 01,08 19,245 971,624 0
FIRST COMWLTH FINL CORP PA COM 319829107   403,968 33,085 SH   DFND 9 33,085 0 0
FIRST CMNTY CORP S C COM 319835104   88,733 5,138 SH   DFND 1 322 4,816 0
FIRST CMNTY CORP S C COM 319835104   929,109 53,799 SH   DFND 01,08 0 53,799 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   1,238,019 42,038 SH   DFND 1 1,746 40,292 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   795 27 SH   OTR 1 27 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   4,297,315 145,919 SH   DFND 01,08 4,203 141,716 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   187,479 6,366 SH   DFND 9 6,366 0 0
FIRST FINL BANCORP OH COM 320209109   6,754,670 344,626 SH   DFND 1 62,008 281,844 774
FIRST FINL BANCORP OH COM 320209109   56,918 2,904 SH   OTR 1 2,636 268 0
FIRST FINL BANCORP OH COM 320209109   16,655,688 849,780 SH   DFND 01,08 10,109 839,671 0
FIRST FINL BANCORP OH COM 320209109   714,557 36,457 SH   DFND 9 36,457 0 0
FIRST FINL BANKSHARES INC COM 32020R109   3,651,192 145,350 SH   DFND 1 37,906 106,226 1,218
FIRST FINL BANKSHARES INC COM 32020R109   50,516 2,011 SH   OTR 1 2,011 0 0
FIRST FINL BANKSHARES INC COM 32020R109   37,964,911 1,511,342 SH   DFND 01,08 18,111 1,493,231 0
FIRST FINL BANKSHARES INC COM 32020R109   2,458,118 97,855 SH   DFND 9 97,855 0 0
FIRST FINL CORP IND COM 320218100   3,975,346 117,579 SH   DFND 1 927 116,652 0
FIRST FINL CORP IND COM 320218100   3,394,896 100,411 SH   DFND 01,08 30 100,381 0
FIRST FINL CORP IND COM 320218100   199,209 5,892 SH   DFND 9 5,892 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   26,979 2,121 SH   DFND 1 207 1,914 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   263,647 20,727 SH   DFND 01,08 0 20,727 0
FIRST FNDTN INC COM 32026V104   250,186 41,149 SH   DFND 1 5,289 35,860 0
FIRST FNDTN INC COM 32026V104   2,627 432 SH   OTR 1 432 0 0
FIRST FNDTN INC COM 32026V104   2,549,812 419,377 SH   DFND 01,08 3,480 415,897 0
FIRST FNDTN INC COM 32026V104   148,157 24,368 SH   DFND 9 24,368 0 0
FIRST GTY BANCSHARES INC COM 32043P106   7,634 694 SH   DFND 1 63 631 0
FIRST GTY BANCSHARES INC COM 32043P106   115,159 10,469 SH   DFND 01,08 0 10,469 0
FIRST HORIZON CORPORATION COM 320517105   3,419,892 310,335 SH   DFND 1 125,674 183,230 1,431
FIRST HORIZON CORPORATION COM 320517105   172,011 15,609 SH   OTR 1 14,053 1,115 441
FIRST HORIZON CORPORATION COM 320517105   40,648,559 3,688,617 SH   DFND 01,08 11,060 3,677,557 0
FIRST HORIZON CORPORATION COM 320517105   5,055,965 458,799 SH   DFND 9 458,799 0 0
FIRST HAWAIIAN INC COM 32051X108   11,267,478 624,237 SH   DFND 1 457,432 165,777 1,028
FIRST HAWAIIAN INC COM 32051X108   461,647 25,576 SH   OTR 1 25,103 369 104
FIRST HAWAIIAN INC COM 32051X108   13,241,191 733,584 SH   DFND 01,08 2,656 730,928 0
FIRST HAWAIIAN INC COM 32051X108   818,730 45,359 SH   DFND 9 45,359 0 0
FIRST INDL RLTY TR INC COM 32054K103   2,561,246 53,819 SH   DFND 1 22,211 31,191 417
FIRST INDL RLTY TR INC COM 32054K103   68,672 1,443 SH   OTR 1 1,393 50 0
FIRST INDL RLTY TR INC COM 32054K103   43,912,768 922,731 SH   DFND 01,08 10,731 912,000 0
FIRST INDL RLTY TR INC COM 32054K103   19,502,763 409,808 SH   DFND 9 409,808 0 0
1STDIBS COM INC COM 320551104   1,969 541 SH   DFND 1 541 0 0
1STDIBS COM INC COM 320551104   145,982 40,105 SH   DFND 01,08 0 40,105 0
FIRST INTERNET BANCORP COM 320557101   28,838 1,779 SH   DFND 1 136 1,643 0
FIRST INTERNET BANCORP COM 320557101   274,225 16,917 SH   DFND 01,08 0 16,917 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,574,412 63,128 SH   DFND 1 11,394 51,734 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   42,398 1,700 SH   OTR 1 1,613 87 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   17,714,558 710,287 SH   DFND 01,08 9,105 701,182 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,582,443 63,450 SH   DFND 9 63,450 0 0
FIRST LONG IS CORP COM 320734106   208,101 18,080 SH   DFND 1 1,294 16,786 0
FIRST LONG IS CORP COM 320734106   207 18 SH   OTR 1 18 0 0
FIRST LONG IS CORP COM 320734106   1,901,417 165,197 SH   DFND 01,08 2,014 163,183 0
FIRST MERCHANTS CORP COM 320817109   4,345,623 156,205 SH   DFND 1 5,409 150,796 0
FIRST MERCHANTS CORP COM 320817109   133,592 4,802 SH   OTR 1 4,802 0 0
FIRST MERCHANTS CORP COM 320817109   14,176,655 509,585 SH   DFND 01,08 6,519 503,066 0
FIRST MERCHANTS CORP COM 320817109   579,101 20,816 SH   DFND 9 20,816 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   1,108,402 41,732 SH   DFND 1 1,426 40,306 0
FIRST MID ILL BANCSHARES INC COM 320866106   584 22 SH   OTR 1 22 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   4,267,023 160,656 SH   DFND 01,08 663 159,993 0
FIRST MID ILL BANCSHARES INC COM 320866106   161,750 6,090 SH   DFND 9 6,090 0 0
FIRST NORTHWEST BANCORP COM 335834107   491 40 SH   DFND 1 40 0 0
FIRST NORTHWEST BANCORP COM 335834107   221,940 18,088 SH   DFND 01,08 0 18,088 0
FIRST SVGS FINL GROUP INC COM 33621E109   162,964 11,067 SH   DFND 1 594 10,473 0
FIRST SVGS FINL GROUP INC COM 33621E109   400,599 27,205 SH   DFND 01,08 0 27,205 0
FIRST SOLAR INC COM 336433107   28,352,258 175,458 SH   DFND 1 43,104 132,143 211
FIRST SOLAR INC COM 336433107   484,770 3,000 SH   OTR 1 2,226 699 75
FIRST SOLAR INC COM 336433107   110,402,813 683,228 SH   DFND 01,08 4,102 679,126 0
FIRST SOLAR INC COM 336433107   22,959,515 142,085 SH   DFND 9 142,085 0 0
1ST SOURCE CORP COM 336901103   1,585,109 37,660 SH   DFND 1 1,049 36,611 0
1ST SOURCE CORP COM 336901103   673 16 SH   OTR 1 16 0 0
1ST SOURCE CORP COM 336901103   6,120,012 145,403 SH   DFND 01,08 0 145,403 0
1ST SOURCE CORP COM 336901103   236,588 5,621 SH   DFND 9 5,621 0 0
FIRST TR EXCHANGE-TRADED FD COM 33733E302   339,969 2,130 SH   DFND 1 2,130 0 0
FIRST TR NASDAQ 100 TECH IND COM 337345102   447,722 3,082 SH   DFND 1 3,082 0 0
FIRST TR EXCHANGE TRADED FD COM 33734X143   314,604 3,238 SH   DFND 1 3,238 0 0
FIRST TR EXCHANGE TRADED FD COM 33734X846   510,270 11,232 SH   DFND 1 11,232 0 0
FIRST UTD CORP COM 33741H107   122,158 7,529 SH   DFND 1 29 7,500 0
FIRST UTD CORP COM 33741H107   389,562 24,010 SH   DFND 01,08 0 24,010 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   257,811 14,911 SH   DFND 1 2,598 12,313 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   3,079,418 178,104 SH   DFND 01,08 0 178,104 0
FIRST WESTN FINL INC COM 33751L105   89,189 4,914 SH   DFND 1 332 4,582 0
FIRST WESTN FINL INC COM 33751L105   1,063,409 58,590 SH   DFND 01,08 0 58,590 0
FISCALNOTE HOLDINGS INC COM 337655104   86,902 41,780 SH   DFND 1 4,354 37,426 0
FISCALNOTE HOLDINGS INC COM 337655104   999,715 480,632 SH   DFND 01,08 0 480,632 0
FIRSTSERVICE CORP NEW COM 33767E202   1,389,179 9,545 SH   DFND 1 9,233 303 9
FIRSTSERVICE CORP NEW COM 33767E202   69,859 480 SH   OTR 1 480 0 0
FIRSTSERVICE CORP NEW COM 33767E202   64,474 443 SH   DFND 01,08 0 443 0
FIRSTCASH HOLDINGS INC COM 33768G107   4,961,382 49,426 SH   DFND 1 11,107 38,319 0
FIRSTCASH HOLDINGS INC COM 33768G107   6,625 66 SH   OTR 1 66 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   42,467,867 423,071 SH   DFND 01,08 5,865 417,206 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,367,276 13,621 SH   DFND 9 13,621 0 0
FISERV INC COM 337738108   153,160,996 1,355,887 SH   DFND 1 699,260 654,771 1,856
FISERV INC COM 337738108   17,524,276 155,137 SH   OTR 1 102,559 48,297 4,281
FISERV INC COM 337738108   461,572,860 4,086,162 SH   DFND 01,08 64,154 4,022,008 0
FISERV INC COM 337738108   92,589,584 819,667 SH   DFND 9 819,667 0 0
FIRSTENERGY CORP COM 337932107   31,762,038 929,258 SH   DFND 1 337,696 591,225 337
FIRSTENERGY CORP COM 337932107   523,467 15,315 SH   OTR 1 14,468 323 524
FIRSTENERGY CORP COM 337932107   114,478,356 3,349,279 SH   DFND 01,08 10,482 3,338,797 0
FIRSTENERGY CORP COM 337932107   14,480,357 423,650 SH   DFND 9 423,650 0 0
FISKER INC COM 33813J106   1,193,793 185,949 SH   DFND 1 69,475 116,474 0
FISKER INC COM 33813J106   1,348 210 SH   OTR 1 210 0 0
FISKER INC COM 33813J106   10,538,462 1,641,505 SH   DFND 01,08 32,301 1,609,204 0
FISKER INC COM 33813J106   166,824 25,985 SH   DFND 9 25,985 0 0
FIVE BELOW INC COM 33829M101   10,952,302 68,069 SH   DFND 1 48,480 18,660 929
FIVE BELOW INC COM 33829M101   4,587,259 28,510 SH   OTR 1 6,314 22,097 99
FIVE BELOW INC COM 33829M101   56,611,700 351,844 SH   DFND 01,08 979 350,865 0
FIVE BELOW INC COM 33829M101   3,952,026 24,562 SH   DFND 9 24,562 0 0
FIVE9 INC COM 338307101   4,518,747 70,276 SH   DFND 1 46,110 23,211 955
FIVE9 INC COM 338307101   1,394,860 21,693 SH   OTR 1 5,116 16,544 33
FIVE9 INC COM 338307101   18,356,686 285,485 SH   DFND 01,08 3,104 282,381 0
FIVE9 INC COM 338307101   1,562,490 24,300 SH   DFND 9 24,300 0 0
5E ADVANCED MATERIALS INC COM 33830Q109   66,146 29,268 SH   DFND 1 7,179 22,089 0
5E ADVANCED MATERIALS INC COM 33830Q109   624,284 276,232 SH   DFND 01,08 0 276,232 0
FIVE STAR BANCORP COM 33830T103   177,371 8,842 SH   DFND 1 1,357 7,485 0
FIVE STAR BANCORP COM 33830T103   1,979,782 98,693 SH   DFND 01,08 0 98,693 0
FIVE STAR BANCORP COM 33830T103   60,922 3,037 SH   DFND 9 3,037 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   28,880,741 113,107 SH   DFND 1 35,756 77,327 24
FLEETCOR TECHNOLOGIES INC COM 339041105   690,950 2,706 SH   OTR 1 2,594 69 43
FLEETCOR TECHNOLOGIES INC COM 339041105   118,742,037 465,035 SH   DFND 01,08 700 464,335 0
FLEETCOR TECHNOLOGIES INC COM 339041105   24,109,969 94,423 SH   DFND 9 94,423 0 0
FLEXSTEEL INDS INC COM 339382103   92,071 4,435 SH   DFND 1 34 4,401 0
FLEXSTEEL INDS INC COM 339382103   322,984 15,558 SH   DFND 01,08 0 15,558 0
FLEXSHOPPER INC COM 33939J303   24,685 23,622 SH   DFND 01,08 0 23,622 0
FLEXSHARES TR COM 33939L100   894,525,086 5,491,772 SH   DFND 1 5,392,286 56,438 43,048
FLEXSHARES TR COM 33939L100   112,704,416 691,928 SH   OTR 1 570,766 67,092 54,070
FLEXSHARES TR MORNSTAR USMKT 33939L100   203,443 1,249 SH   OTR 01,08 0 1,249 0
FLEXSHARES TR COM 33939L308   133,517,365 2,784,582 SH   DFND 1 2,683,796 41,248 59,538
FLEXSHARES TR COM 33939L308   29,761,437 620,692 SH   OTR 1 463,168 91,891 65,633
FLEXSHARES TR COM 33939L407   4,653,693,053 115,076,485 SH   DFND 1 112,343,278 1,990,397 742,810
FLEXSHARES TR COM 33939L407   443,799,155 10,974,262 SH   OTR 1 9,809,026 846,025 319,212
FLEXSHARES TR MORNSTAR UPSTR 33939L407   17,211,830 425,614 SH   OTR 01,08 0 425,614 0
FLEXSHARES TR COM 33939L506   1,431,296,818 61,720,432 SH   DFND 1 60,657,647 511,791 550,994
FLEXSHARES TR COM 33939L506   106,601,230 4,596,862 SH   OTR 1 4,038,686 445,101 113,075
FLEXSHARES TR IBOXX 3R TARGT 33939L506   3,214,528 138,617 SH   OTR 01,08 0 138,617 0
FLEXSHARES TR UNDEFIND 33939L571   18,752,089 481,675 SH   DFND 1 480,065 1,610 0
FLEXSHARES TR UNDEFIND 33939L571   98,729 2,536 SH   OTR 1 2,536 0 0
FLEXSHARES TR UNDEFIND 33939L597   30,171,575 697,167 SH   DFND 1 697,167 0 0
FLEXSHARES TR UNDEFIND 33939L597   870,309 20,110 SH   OTR 1 18,139 1,971 0
FLEXSHARES TR COM 33939L605   343,898,403 14,991,212 SH   DFND 1 14,607,783 257,953 125,476
FLEXSHARES TR COM 33939L605   27,699,064 1,207,457 SH   OTR 1 977,904 220,906 8,647
FLEXSHARES TR UNDEFIND 33939L613   31,248,499 642,566 SH   DFND 1 642,566 0 0
FLEXSHARES TR UNDEFIND 33939L613   611,775 12,580 SH   OTR 1 9,137 3,443 0
FLEXSHARES TR COM 33939L639   561,053 25,509 SH   DFND 1 25,509 0 0
FLEXSHARES TR EMRG MKT QT LW 33939L639   4,031,291 183,288 SH   OTR 01,08 0 183,288 0
FLEXSHARES TR COM 33939L647   9,406,788 385,016 SH   DFND 1 385,016 0 0
FLEXSHARES TR DEV MRK EX LOW 33939L647   15,194,239 621,894 SH   OTR 01,08 0 621,894 0
FLEXSHARES TR COM 33939L654   13,830,209 268,431 SH   DFND 1 131,615 136,816 0
FLEXSHARES TR US QT LW VLTY 33939L654   35,612,695 691,208 SH   OTR 01,08 0 691,208 0
FLEXSHARES TR UNDEFIND 33939L662   869,477,684 21,868,151 SH   DFND 1 21,105,176 606,606 156,369
FLEXSHARES TR UNDEFIND 33939L662   55,789,960 1,403,168 SH   OTR 1 1,258,896 65,297 78,975
FLEXSHARES TR HIG YLD VL ETF 33939L662   18,690,102 470,073 SH   OTR 01,08 0 470,073 0
FLEXSHARES TR UNDEFIND 33939L670   60,538,343 2,857,712 SH   DFND 1 2,857,712 0 0
FLEXSHARES TR CRE SLCT BD FD 33939L670   20,239,766 955,418 SH   OTR 01,08 0 955,418 0
FLEXSHARES TR COM 33939L688   95,472,209 707,516 SH   DFND 1 705,421 150 1,945
FLEXSHARES TR COM 33939L688   9,642,408 71,457 SH   OTR 1 33,365 34,092 4,000
FLEXSHARES TR COM 33939L696   78,758,010 747,363 SH   DFND 1 740,989 6,374 0
FLEXSHARES TR COM 33939L696   9,343,097 88,660 SH   OTR 1 42,233 46,427 0
FLEXSHARES TR COM 33939L746   71,061,891 1,490,392 SH   DFND 1 1,486,958 3,434 0
FLEXSHARES TR COM 33939L746   2,073,842 43,495 SH   OTR 1 43,495 0 0
FLEXSHARES TR US QUALITY CAP 33939L746   289,418 6,070 SH   OTR 01,08 0 6,070 0
FLEXSHARES TR UNDEFIND 33939L761   57,355,560 1,246,589 SH   DFND 1 1,185,192 55,655 5,742
FLEXSHARES TR UNDEFIND 33939L761   1,132,904 24,623 SH   OTR 1 21,132 3,491 0
FLEXSHARES TR COM 33939L787   136,010,185 2,780,047 SH   DFND 1 2,715,399 35,904 28,744
FLEXSHARES TR COM 33939L787   14,418,548 294,715 SH   OTR 1 246,826 21,351 26,538
FLEXSHARES TR GLB QLT R/E IDX 33939L787   8,742,665 178,700 SH   OTR 01,08 0 178,700 0
FLEXSHARES TR COM 33939L795   1,303,461,105 26,913,054 SH   DFND 1 26,424,967 319,734 168,353
FLEXSHARES TR COM 33939L795   148,205,163 3,060,048 SH   OTR 1 2,754,568 259,080 46,400
FLEXSHARES TR STOXX GLOBR INF 33939L795   8,848,145 182,691 SH   OTR 01,08 0 182,691 0
FLEXSHARES TR COM 33939L803   264,844,519 4,234,125 SH   DFND 1 4,135,322 84,249 14,554
FLEXSHARES TR COM 33939L803   41,599,941 665,067 SH   OTR 1 558,078 78,923 28,066
FLEXSHARES TR M STAR DEV MKT 33939L803   389,999 6,235 SH   OTR 01,08 0 6,235 0
FLEXSHARES TR COM 33939L811   11,191,724 574,813 SH   DFND 1 565,496 9,317 0
FLEXSHARES TR COM 33939L811   2,327,526 119,543 SH   OTR 1 112,793 6,750 0
FLEXSHARES TR COM 33939L829   9,237,993 367,920 SH   DFND 01,08 0 367,920 0
FLEXSHARES TR COM 33939L837   222,001,206 10,425,039 SH   DFND 1 10,269,887 67,332 87,820
FLEXSHARES TR COM 33939L837   33,966,845 1,595,062 SH   OTR 1 1,194,338 257,042 143,682
FLEXSHARES TR COM 33939L845   169,588,571 3,135,292 SH   DFND 1 3,043,740 48,932 42,620
FLEXSHARES TR COM 33939L845   15,894,189 293,846 SH   OTR 1 214,305 64,151 15,390
FLEXSHARES TR COM 33939L860   637,501,030 11,428,846 SH   DFND 1 11,170,515 135,197 123,134
FLEXSHARES TR COM 33939L860   87,094,725 1,561,397 SH   OTR 1 1,305,387 156,534 99,476
FLEXSHARES TR QUALT DIVD IDX 33939L860   644,873 11,561 SH   OTR 01,08 0 11,561 0
FLEXSHARES TR UNDEFIND 33939L886   796,411,610 10,603,270 SH   DFND 1 10,421,056 129,000 53,214
FLEXSHARES TR UNDEFIND 33939L886   70,996,526 945,234 SH   OTR 1 765,324 171,437 8,473
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   4,474,002 59,566 SH   OTR 01,08 0 59,566 0
FLOOR & DECOR HLDGS INC COM 339750101   8,841,488 97,696 SH   DFND 1 61,473 35,193 1,030
FLOOR & DECOR HLDGS INC COM 339750101   3,049,760 33,699 SH   OTR 1 8,261 25,379 59
FLOOR & DECOR HLDGS INC COM 339750101   35,640,439 393,817 SH   DFND 01,08 1,031 392,786 0
FLOOR & DECOR HLDGS INC COM 339750101   3,745,071 41,382 SH   DFND 9 41,382 0 0
FLOTEK INDS INC DEL COM 343389409   168 38 SH   DFND 1 38 0 0
FLOTEK INDS INC DEL COM 343389409   103,573 23,380 SH   DFND 01,08 0 23,380 0
FLUOR CORP NEW COM 343412102   13,332,266 363,277 SH   DFND 1 244,827 118,110 340
FLUOR CORP NEW COM 343412102   1,534,354 41,808 SH   OTR 1 40,545 1,263 0
FLUOR CORP NEW COM 343412102   57,941,556 1,578,789 SH   DFND 01,08 12,731 1,566,058 0
FLUOR CORP NEW COM 343412102   273,892 7,463 SH   DFND 9 7,463 0 0
FLOWERS FOODS INC COM 343498101   3,661,874 165,098 SH   DFND 1 42,142 122,460 496
FLOWERS FOODS INC COM 343498101   39,991 1,803 SH   OTR 1 1,599 55 149
FLOWERS FOODS INC COM 343498101   27,338,092 1,232,556 SH   DFND 01,08 4,477 1,228,079 0
FLOWERS FOODS INC COM 343498101   1,561,272 70,391 SH   DFND 9 70,391 0 0
FLOWSERVE CORP COM 34354P105   2,710,763 68,161 SH   DFND 1 37,299 30,563 299
FLOWSERVE CORP COM 34354P105   61,842 1,555 SH   OTR 1 1,321 114 120
FLOWSERVE CORP COM 34354P105   33,074,840 831,653 SH   DFND 01,08 6,010 825,643 0
FLOWSERVE CORP COM 34354P105   1,835,147 46,144 SH   DFND 9 46,144 0 0
FLUENCE ENERGY INC COM 34379V103   736,807 32,049 SH   DFND 1 8,507 23,542 0
FLUENCE ENERGY INC COM 34379V103   18,139 789 SH   OTR 1 0 789 0
FLUENCE ENERGY INC COM 34379V103   7,574,377 329,464 SH   DFND 01,08 1,740 327,724 0
FLUENCE ENERGY INC COM 34379V103   276,294 12,018 SH   DFND 9 12,018 0 0
FLUENT INC COM 34380C102   59 134 SH   DFND 1 134 0 0
FLUENT INC COM 34380C102   36,664 82,576 SH   DFND 01,08 0 82,576 0
STANDARD BIOTOOLS INC COM 34385P108   49,196 16,964 SH   DFND 1 0 16,964 0
STANDARD BIOTOOLS INC COM 34385P108   1,093 377 SH   OTR 1 377 0 0
STANDARD BIOTOOLS INC COM 34385P108   536,227 184,906 SH   DFND 01,08 0 184,906 0
FLUSHING FINL CORP COM 343873105   410,089 31,233 SH   DFND 1 1,893 29,340 0
FLUSHING FINL CORP COM 343873105   3,086 235 SH   OTR 1 235 0 0
FLUSHING FINL CORP COM 343873105   3,144,399 239,482 SH   DFND 01,08 5,126 234,356 0
FLUSHING FINL CORP COM 343873105   120,849 9,204 SH   DFND 9 9,204 0 0
FLUX PWR HLDGS INC COM 344057302   71,184 20,693 SH   DFND 01,08 0 20,693 0
FOGHORN THERAPEUTICS INC COM 344174107   136,605 27,321 SH   DFND 1 4,543 22,778 0
FOGHORN THERAPEUTICS INC COM 344174107   869,950 173,990 SH   DFND 01,08 589 173,401 0
FOCUS UNVL INC COM 34417J104   93,370 48,129 SH   DFND 01,08 0 48,129 0
FOMENTO ECONOMICO MEXICANO S COM 344419106   27,201,490 249,212 SH   DFND 1 243,404 5,712 96
FOMENTO ECONOMICO MEXICANO S COM 344419106   2,938,645 26,923 SH   OTR 1 25,157 1,379 387
FOMENTO ECONOMICO MEXICANO S COM 344419106   4,592,159 42,072 SH   DFND 01,08 2,527 39,545 0
FONAR CORP COM 344437405   142,034 9,223 SH   DFND 1 140 9,083 0
FONAR CORP COM 344437405   420,743 27,321 SH   DFND 01,08 0 27,321 0
FOOT LOCKER INC COM 344849104   1,784,812 102,871 SH   DFND 1 18,202 84,669 0
FOOT LOCKER INC COM 344849104   36,001 2,075 SH   OTR 1 1,955 120 0
FOOT LOCKER INC COM 344849104   13,248,009 763,574 SH   DFND 01,08 3,279 760,295 0
FOOT LOCKER INC COM 344849104   523,953 30,199 SH   DFND 9 30,199 0 0
FORD MTR CO DEL COM 345370860   91,308,176 7,351,705 SH   DFND 1 3,532,498 3,809,297 9,910
FORD MTR CO DEL COM 345370860   3,422,691 275,579 SH   OTR 1 262,979 8,882 3,718
FORD MTR CO DEL COM 345370860   320,345,905 25,792,746 SH   DFND 01,08 145,773 25,646,973 0
FORD MTR CO DEL COM 345370860   58,234,834 4,688,795 SH   DFND 9 4,688,795 0 0
FORESTAR GROUP INC COM 346232101   687,212 25,509 SH   DFND 1 2,433 23,002 74
FORESTAR GROUP INC COM 346232101   108 4 SH   OTR 1 4 0 0
FORESTAR GROUP INC COM 346232101   4,529,557 168,135 SH   DFND 01,08 143 167,992 0
FORESTAR GROUP INC COM 346232101   28,179 1,046 SH   DFND 9 1,046 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   152,788 75,265 SH   DFND 1 9,165 66,100 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   191 94 SH   OTR 1 94 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   1,714,962 844,809 SH   DFND 01,08 14,195 830,614 0
FORIAN INC COM 34630N106   65,279 29,272 SH   DFND 01,08 0 29,272 0
FORMFACTOR INC COM 346375108   3,318,566 94,979 SH   DFND 1 31,947 62,501 531
FORMFACTOR INC COM 346375108   149,928 4,291 SH   OTR 1 4,291 0 0
FORMFACTOR INC COM 346375108   26,244,063 751,118 SH   DFND 01,08 11,105 740,013 0
FORMFACTOR INC COM 346375108   950,648 27,208 SH   DFND 9 27,208 0 0
FORRESTER RESH INC COM 346563109   461,533 15,970 SH   DFND 1 2,882 13,010 78
FORRESTER RESH INC COM 346563109   1,994 69 SH   OTR 1 69 0 0
FORRESTER RESH INC COM 346563109   3,461,209 119,765 SH   DFND 01,08 30 119,735 0
FORRESTER RESH INC COM 346563109   198,023 6,852 SH   DFND 9 6,852 0 0
FORTIS INC COM 349553107   3,564,298 93,822 SH   DFND 1 86,041 7,584 197
FORTIS INC COM 349553107   218,253 5,745 SH   OTR 1 5,745 0 0
FORTIS INC COM 349553107   863,437 22,728 SH   DFND 01,08 0 22,728 0
FORTINET INC COM 34959E109   66,754,016 1,137,594 SH   DFND 1 449,038 687,400 1,156
FORTINET INC COM 34959E109   2,282,241 38,893 SH   OTR 1 29,851 8,334 708
FORTINET INC COM 34959E109   264,705,245 4,510,996 SH   DFND 01,08 44,536 4,466,460 0
FORTINET INC COM 34959E109   48,258,139 822,395 SH   DFND 9 822,395 0 0
FORTIVE CORP COM 34959J108   92,766,077 1,250,891 SH   DFND 1 842,411 396,628 11,852
FORTIVE CORP COM 34959J108   9,895,391 133,433 SH   OTR 1 109,093 15,250 9,090
FORTIVE CORP COM 34959J108   156,922,041 2,115,993 SH   DFND 01,08 7,795 2,108,198 0
FORTIVE CORP COM 34959J108   28,670,034 386,597 SH   DFND 9 386,597 0 0
FORTRESS BIOTECH INC COM 34960Q109   43,606 150,211 SH   DFND 01,08 0 150,211 0
FORTE BIOSCIENCES INC COM 34962G109   17,815 26,911 SH   DFND 01,08 0 26,911 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   15,832,649 254,708 SH   DFND 1 134,599 119,980 129
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,006,868 16,198 SH   OTR 1 15,022 15 1,161
FORTUNE BRANDS INNOVATIONS I COM 34964C106   72,632,903 1,168,483 SH   DFND 01,08 65,435 1,103,048 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   13,373,227 215,142 SH   DFND 9 215,142 0 0
FORTREA HLDGS INC COM 34965K107   3,219,720 112,617 SH   DFND 1 56,417 55,983 217
FORTREA HLDGS INC COM 34965K107   253,565 8,869 SH   OTR 1 8,687 134 48
FORTREA HLDGS INC COM 34965K107   11,489,320 401,865 SH   DFND 01,08 1,572 400,293 0
FORTREA HLDGS INC COM 34965K107   851,525 29,784 SH   DFND 9 29,784 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   162,687 6,773 SH   DFND 1 411 6,362 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   1,779,810 74,097 SH   DFND 01,08 2 74,095 0
FORWARD AIR CORP COM 349853101   11,747,460 170,897 SH   DFND 1 147,702 22,458 737
FORWARD AIR CORP COM 349853101   595,907 8,669 SH   OTR 1 7,669 1,000 0
FORWARD AIR CORP COM 349853101   16,991,772 247,189 SH   DFND 01,08 2,565 244,624 0
FORWARD AIR CORP COM 349853101   668,222 9,721 SH   DFND 9 9,721 0 0
FORWARD AIR CORP COM 349853101   270,079 3,929 SH   OTR 01,08 0 3,929 0
FOSSIL GROUP INC COM 34988V106   76,253 37,016 SH   DFND 1 2,322 34,694 0
FOSSIL GROUP INC COM 34988V106   735,919 357,242 SH   DFND 01,08 1,276 355,966 0
FOSTER L B CO COM 350060109   41,602 2,200 SH   DFND 1 154 2,046 0
FOSTER L B CO COM 350060109   409,080 21,633 SH   DFND 01,08 0 21,633 0
FOUR CORNERS PPTY TR INC COM 35086T109   6,069,764 273,536 SH   DFND 1 20,444 252,901 191
FOUR CORNERS PPTY TR INC COM 35086T109   57,849 2,607 SH   OTR 1 1,834 773 0
FOUR CORNERS PPTY TR INC COM 35086T109   17,947,827 808,825 SH   DFND 01,08 4,276 804,549 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,744,312 78,608 SH   DFND 9 78,608 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   685,638 53,860 SH   DFND 1 3,527 50,333 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   3,844,040 301,967 SH   DFND 01,08 3,959 298,008 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   100,542 7,898 SH   DFND 9 7,898 0 0
FOX CORP COM 35137L105   89,514,204 2,869,045 SH   DFND 1 2,300,463 567,849 733
FOX CORP COM 35137L105   651,768 20,890 SH   OTR 1 18,492 2,150 248
FOX CORP COM 35137L105   73,134,641 2,344,059 SH   DFND 01,08 30,891 2,313,168 0
FOX CORP COM 35137L105   12,691,942 406,793 SH   DFND 9 406,793 0 0
FOX CORP COM 35137L204   7,031,558 243,475 SH   DFND 1 116,337 126,848 290
FOX CORP COM 35137L204   156,818 5,430 SH   OTR 1 5,285 9 136
FOX CORP COM 35137L204   29,176,829 1,010,278 SH   DFND 01,08 2,915 1,007,363 0
FOX CORP COM 35137L204   6,954,333 240,801 SH   DFND 9 240,801 0 0
FOX FACTORY HLDG CORP COM 35138V102   4,518,147 45,601 SH   DFND 1 13,256 32,185 160
FOX FACTORY HLDG CORP COM 35138V102   35,372 357 SH   OTR 1 357 0 0
FOX FACTORY HLDG CORP COM 35138V102   46,734,550 471,685 SH   DFND 01,08 3,004 468,681 0
FOX FACTORY HLDG CORP COM 35138V102   1,545,747 15,601 SH   DFND 9 15,601 0 0
FOXO TECHNOLOGIES INC COM 351471107   1,953 18,493 SH   DFND 01,08 0 18,493 0
FRANCO NEV CORP COM 351858105   8,194,150 61,384 SH   DFND 1 58,540 2,791 53
FRANCO NEV CORP COM 351858105   1,846,033 13,829 SH   OTR 1 13,669 160 0
FRANCO NEV CORP COM 351858105   3,478,883 26,061 SH   DFND 01,08 0 26,061 0
FRANKLIN BSP RLTY TR INC COM 35243J101   4,769,750 360,253 SH   DFND 1 13,187 346,397 669
FRANKLIN BSP RLTY TR INC COM 35243J101   28,519 2,154 SH   OTR 1 2,154 0 0
FRANKLIN BSP RLTY TR INC COM 35243J101   10,363,941 782,775 SH   DFND 01,08 10,643 772,132 0
FRANKLIN BSP RLTY TR INC COM 35243J101   444,387 33,564 SH   DFND 9 33,564 0 0
FRANKLIN COVEY CO COM 353469109   612,511 14,271 SH   DFND 1 2,651 11,620 0
FRANKLIN COVEY CO COM 353469109   4,421,533 103,018 SH   DFND 01,08 2,114 100,904 0
FRANKLIN COVEY CO COM 353469109   124,039 2,890 SH   DFND 9 2,890 0 0
FRANKLIN ELEC INC COM 353514102   4,883,201 54,726 SH   DFND 1 15,790 38,632 304
FRANKLIN ELEC INC COM 353514102   189,614 2,125 SH   OTR 1 2,125 0 0
FRANKLIN ELEC INC COM 353514102   38,086,755 426,838 SH   DFND 01,08 3,976 422,862 0
FRANKLIN ELEC INC COM 353514102   2,594,184 29,073 SH   DFND 9 29,073 0 0
FRANKLIN FINL SVCS CORP COM 353525108   3,164 111 SH   DFND 1 111 0 0
FRANKLIN FINL SVCS CORP COM 353525108   212,667 7,462 SH   DFND 01,08 0 7,462 0
FRANKLIN RESOURCES INC COM 354613101   16,491,558 670,934 SH   DFND 1 324,780 345,271 883
FRANKLIN RESOURCES INC COM 354613101   1,243,453 50,588 SH   OTR 1 47,657 1,829 1,102
FRANKLIN RESOURCES INC COM 354613101   47,557,654 1,934,811 SH   DFND 01,08 8,273 1,926,538 0
FRANKLIN RESOURCES INC COM 354613101   9,768,534 397,418 SH   DFND 9 397,418 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   38,154 20,624 SH   DFND 1 3,083 17,541 0
FRANKLIN STR PPTYS CORP COM 35471R106   344,096 185,998 SH   DFND 01,08 0 185,998 0
FRANKLIN WIRELESS CORP COM 355184102   47,616 14,880 SH   DFND 01,08 0 14,880 0
FREEDOM HLDG CORP NEV COM 356390104   426,345 5,033 SH   DFND 1 0 5,033 0
FREEDOM HLDG CORP NEV COM 356390104   1,797,631 21,221 SH   DFND 01,08 0 21,221 0
FREEDOM HLDG CORP NEV COM 356390104   910,040 10,743 SH   DFND 9 10,743 0 0
FREELINE THERAPEUTICS HLDGS COM 35655L206   67,334 15,659 SH   DFND 1 15,659 0 0
FREEPORT-MCMORAN INC COM 35671D857   109,272,528 2,930,344 SH   DFND 1 1,405,596 1,514,128 10,620
FREEPORT-MCMORAN INC COM 35671D857   8,091,818 216,997 SH   OTR 1 202,218 7,715 7,064
FREEPORT-MCMORAN INC COM 35671D857   486,472,960 13,045,668 SH   DFND 01,08 295,439 12,750,229 0
FREEPORT-MCMORAN INC COM 35671D857   58,285,202 1,563,025 SH   DFND 9 1,563,025 0 0
FREIGHTCAR AMER INC COM 357023100   4,763 1,784 SH   DFND 1 0 1,784 0
FREIGHTCAR AMER INC COM 357023100   81,296 30,448 SH   DFND 01,08 0 30,448 0
FREQUENCY ELECTRS INC COM 358010106   46,352 6,679 SH   DFND 1 0 6,679 0
FREQUENCY ELECTRS INC COM 358010106   140,681 20,271 SH   DFND 01,08 0 20,271 0
FRESENIUS MED CARE AG&CO KGA COM 358029106   4,471,769 207,603 SH   DFND 1 201,384 5,974 245
FRESENIUS MED CARE AG&CO KGA COM 358029106   463,950 21,539 SH   OTR 1 20,852 687 0
FRESENIUS MED CARE AG&CO KGA COM 358029106   641,698 29,791 SH   DFND 01,08 0 29,791 0
FRESHPET INC COM 358039105   12,616,086 191,501 SH   DFND 1 177,499 13,150 852
FRESHPET INC COM 358039105   3,632,689 55,141 SH   OTR 1 32,544 22,521 76
FRESHPET INC COM 358039105   11,386,502 172,837 SH   DFND 01,08 808 172,029 0
FRESHPET INC COM 358039105   989,583 15,021 SH   DFND 9 15,021 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   22,190 59,972 SH   DFND 01,08 0 59,972 0
FRESHWORKS INC COM 358054104   3,389,747 170,168 SH   DFND 1 45,883 124,285 0
FRESHWORKS INC COM 358054104   20,777 1,043 SH   OTR 1 1,043 0 0
FRESHWORKS INC COM 358054104   28,129,331 1,412,115 SH   DFND 01,08 14,373 1,397,742 0
FRESHWORKS INC COM 358054104   1,079,286 54,181 SH   DFND 9 54,181 0 0
FRIEDMAN INDS INC COM 358435105   154,917 11,561 SH   DFND 01,08 0 11,561 0
FRONTDOOR INC COM 35905A109   4,373,299 142,965 SH   DFND 1 91,972 50,104 889
FRONTDOOR INC COM 35905A109   229,853 7,514 SH   OTR 1 6,345 1,169 0
FRONTDOOR INC COM 35905A109   22,628,494 739,735 SH   DFND 01,08 6,301 733,434 0
FRONTDOOR INC COM 35905A109   933,913 30,530 SH   DFND 9 30,530 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,510,601 96,524 SH   DFND 1 36,252 59,647 625
FRONTIER COMMUNICATIONS PARE COM 35909D109   11,691 747 SH   OTR 1 524 0 223
FRONTIER COMMUNICATIONS PARE COM 35909D109   23,451,682 1,498,510 SH   DFND 01,08 1,071 1,497,439 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,055,060 67,416 SH   DFND 9 67,416 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   153,292 31,672 SH   DFND 1 7,741 23,931 0
FRONTIER GROUP HLDGS INC COM 35909R108   165 34 SH   OTR 1 34 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   1,549,894 320,226 SH   DFND 01,08 0 320,226 0
FRONTIER GROUP HLDGS INC COM 35909R108   7,497 1,549 SH   DFND 9 1,549 0 0
FUEL TECH INC COM 359523107   47,089 39,906 SH   DFND 01,08 0 39,906 0
FUELCELL ENERGY INC COM 35952H601   357,078 278,967 SH   DFND 1 33,369 245,598 0
FUELCELL ENERGY INC COM 35952H601   55 43 SH   OTR 1 43 0 0
FUELCELL ENERGY INC COM 35952H601   4,360,968 3,407,006 SH   DFND 01,08 2,841 3,404,165 0
FUELCELL ENERGY INC COM 35952H601   352,045 275,035 SH   DFND 9 275,035 0 0
FTAI INFRASTRUCTURE INC COM 35953C106   264,172 82,041 SH   DFND 1 21,201 60,840 0
FTAI INFRASTRUCTURE INC COM 35953C106   2,432,372 755,395 SH   DFND 01,08 9,342 746,053 0
FUBOTV INC COM 35953D104   535,215 200,455 SH   DFND 1 21,675 178,780 0
FUBOTV INC COM 35953D104   4,833 1,810 SH   OTR 1 1,810 0 0
FUBOTV INC COM 35953D104   5,976,771 2,238,491 SH   DFND 01,08 15,774 2,222,717 0
FUBOTV INC COM 35953D104   21,627 8,100 SH   DFND 9 8,100 0 0
FULCRUM THERAPEUTICS INC COM 359616109   176,770 39,813 SH   DFND 1 61 39,752 0
FULCRUM THERAPEUTICS INC COM 359616109   458,066 103,168 SH   DFND 01,08 0 103,168 0
FULGENT GENETICS INC COM 359664109   796,852 29,800 SH   DFND 1 2,225 27,465 110
FULGENT GENETICS INC COM 359664109   1,604 60 SH   OTR 1 60 0 0
FULGENT GENETICS INC COM 359664109   5,032,468 188,200 SH   DFND 01,08 1,956 186,244 0
FULGENT GENETICS INC COM 359664109   153,702 5,748 SH   DFND 9 5,748 0 0
FULL HSE RESORTS INC COM 359678109   106,831 25,019 SH   DFND 1 6,247 18,772 0
FULL HSE RESORTS INC COM 359678109   1,073,311 251,361 SH   DFND 01,08 0 251,361 0
FULLER H B CO COM 359694106   8,327,676 121,377 SH   DFND 1 75,294 44,888 1,195
FULLER H B CO COM 359694106   409,739 5,972 SH   OTR 1 5,130 842 0
FULLER H B CO COM 359694106   35,255,454 513,853 SH   DFND 01,08 7,245 506,608 0
FULLER H B CO COM 359694106   1,449,661 21,129 SH   DFND 9 21,129 0 0
FULL TRUCK ALLIANCE CO LTD COM 35969L108   525,550 74,652 SH   DFND 1 0 74,652 0
FULL TRUCK ALLIANCE CO LTD COM 35969L108   79,988 11,362 SH   DFND 01,08 0 11,362 0
FULTON FINL CORP PA COM 360271100   4,332,667 357,776 SH   DFND 1 35,457 322,319 0
FULTON FINL CORP PA COM 360271100   63,093 5,210 SH   OTR 1 4,959 251 0
FULTON FINL CORP PA COM 360271100   17,685,541 1,460,408 SH   DFND 01,08 4,518 1,455,890 0
FULTON FINL CORP PA COM 360271100   676,271 55,844 SH   DFND 9 55,844 0 0
FUNKO INC COM 361008105   204,163 26,688 SH   DFND 1 6,147 20,541 0
FUNKO INC COM 361008105   2,165,654 283,092 SH   DFND 01,08 0 283,092 0
FUNKO INC COM 361008105   84,364 11,028 SH   DFND 9 11,028 0 0
FUTUREFUEL CORP COM 36116M106   200,380 27,947 SH   DFND 1 2,784 25,163 0
FUTUREFUEL CORP COM 36116M106   1,606,661 224,081 SH   DFND 01,08 1,309 222,772 0
FUTUREFUEL CORP COM 36116M106   72,933 10,172 SH   DFND 9 10,172 0 0
FUTU HLDGS LTD COM 36118L106   1,535,549 26,562 SH   DFND 1 5,819 20,532 211
FUTU HLDGS LTD COM 36118L106   17,516 303 SH   OTR 1 178 125 0
FUTU HLDGS LTD COM 36118L106   14,218,370 245,950 SH   DFND 01,08 478 245,472 0
FUTU HLDGS LTD COM 36118L106   2,878,418 49,791 SH   DFND 9 49,791 0 0
FVCBANKCORP INC COM 36120Q101   128,523 10,033 SH   DFND 1 713 9,320 0
FVCBANKCORP INC COM 36120Q101   1,474,982 115,143 SH   DFND 01,08 0 115,143 0
GATX CORP COM 361448103   25,265,537 232,156 SH   DFND 1 137,893 92,928 1,335
GATX CORP COM 361448103   2,964,312 27,238 SH   OTR 1 26,809 302 127
GATX CORP COM 361448103   42,680,079 392,172 SH   DFND 01,08 2,792 389,380 0
GATX CORP COM 361448103   1,295,403 11,903 SH   DFND 9 11,903 0 0
GEO GROUP INC NEW COM 36162J106   981,436 119,980 SH   DFND 1 29,463 89,582 935
GEO GROUP INC NEW COM 36162J106   42,937 5,249 SH   OTR 1 5,249 0 0
GEO GROUP INC NEW COM 36162J106   9,384,701 1,147,274 SH   DFND 01,08 10,734 1,136,540 0
GEO GROUP INC NEW COM 36162J106   54,119 6,616 SH   DFND 9 6,616 0 0
GEE GROUP INC COM 36165A102   114,092 192,820 SH   DFND 01,08 0 192,820 0
GDS HLDGS LTD COM 36165L108   289,529 26,441 SH   DFND 1 10,210 16,231 0
GDS HLDGS LTD COM 36165L108   5,004 457 SH   OTR 1 457 0 0
GDS HLDGS LTD COM 36165L108   73,157 6,681 SH   DFND 01,08 0 6,681 0
GDS HLDGS LTD COM 36165L108   73,157 6,681 SH   DFND 9 6,681 0 0
G1 THERAPEUTICS INC COM 3621LQ109   16,747 11,630 SH   DFND 1 1 11,629 0
G1 THERAPEUTICS INC COM 3621LQ109   126,308 87,714 SH   DFND 01,08 0 87,714 0
GSE SYS INC COM 36227K106   7,019 34,732 SH   DFND 01,08 0 34,732 0
G III APPAREL GROUP LTD COM 36237H101   1,237,303 49,651 SH   DFND 1 14,124 35,187 340
G III APPAREL GROUP LTD COM 36237H101   24,297 975 SH   OTR 1 975 0 0
G III APPAREL GROUP LTD COM 36237H101   9,771,755 392,125 SH   DFND 01,08 9,353 382,772 0
G III APPAREL GROUP LTD COM 36237H101   339,834 13,637 SH   DFND 9 13,637 0 0
GSI TECHNOLOGY INC COM 36241U106   85,677 31,615 SH   DFND 01,08 0 31,615 0
GMS INC COM 36251C103   7,625,032 119,197 SH   DFND 1 12,394 106,553 250
GMS INC COM 36251C103   72,542 1,134 SH   OTR 1 1,092 42 0
GMS INC COM 36251C103   25,912,392 405,071 SH   DFND 01,08 4,119 400,952 0
GMS INC COM 36251C103   1,713,500 26,786 SH   DFND 9 26,786 0 0
GT BIOPHARMA INC COM 36254L209   7,799 32,347 SH   DFND 01,08 0 32,347 0
GAOTU TECHEDU INC COM 36257Y109   20,769 7,525 SH   DFND 1 7,429 96 0
GAOTU TECHEDU INC COM 36257Y109   320 116 SH   OTR 1 116 0 0
GAOTU TECHEDU INC COM 36257Y109   16,499 5,978 SH   DFND 01,08 0 5,978 0
GXO LOGISTICS INCORPORATED COM 36262G101   2,856,020 48,696 SH   DFND 1 19,658 28,715 323
GXO LOGISTICS INCORPORATED COM 36262G101   56,949 971 SH   OTR 1 789 85 97
GXO LOGISTICS INCORPORATED COM 36262G101   43,690,496 744,936 SH   DFND 01,08 4,838 740,098 0
GXO LOGISTICS INCORPORATED COM 36262G101   2,416,145 41,196 SH   DFND 9 41,196 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   69,252,677 1,017,823 SH   DFND 1 473,642 542,410 1,771
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   3,668,241 53,913 SH   OTR 1 48,253 4,643 1,017
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   182,800,959 2,686,669 SH   DFND 01,08 21,465 2,665,204 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   30,420,752 447,101 SH   DFND 9 447,101 0 0
GAIN THERAPEUTICS INC COM 36269B105   43,549 13,277 SH   DFND 01,08 0 13,277 0
GAIA INC NEW COM 36269P104   64,007 23,532 SH   DFND 01,08 0 23,532 0
GALECTIN THERAPEUTICS INC COM 363225202   14,911 7,766 SH   DFND 1 157 7,609 0
GALECTIN THERAPEUTICS INC COM 363225202   180,860 94,198 SH   DFND 01,08 0 94,198 0
GALECTO INC COM 36322Q107   14,786 20,551 SH   DFND 01,08 0 20,551 0
GALERA THERAPEUTICS INC COM 36338D108   12,087 69,029 SH   DFND 01,08 0 69,029 0
GALLAGHER ARTHUR J & CO COM 363576109   83,382,264 365,824 SH   DFND 1 156,388 209,241 195
GALLAGHER ARTHUR J & CO COM 363576109   3,261,906 14,311 SH   OTR 1 8,557 5,575 179
GALLAGHER ARTHUR J & CO COM 363576109   330,139,054 1,448,423 SH   DFND 01,08 8,829 1,439,594 0
GALLAGHER ARTHUR J & CO COM 363576109   59,928,495 262,925 SH   DFND 9 262,925 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   5,966,321 130,984 SH   DFND 1 52,888 77,953 143
GAMING & LEISURE PPTYS INC COM 36467J108   47,964 1,053 SH   OTR 1 621 243 189
GAMING & LEISURE PPTYS INC COM 36467J108   82,112,028 1,802,679 SH   DFND 01,08 11,180 1,791,499 0
GAMING & LEISURE PPTYS INC COM 36467J108   21,081,132 462,813 SH   DFND 9 462,813 0 0
GAMESTOP CORP NEW COM 36467W109   1,820,657 110,611 SH   DFND 1 46,846 63,765 0
GAMESTOP CORP NEW COM 36467W109   49,973 3,036 SH   OTR 1 2,831 0 205
GAMESTOP CORP NEW COM 36467W109   28,013,373 1,701,906 SH   DFND 01,08 3,146 1,698,760 0
GAMESTOP CORP NEW COM 36467W109   1,927,680 117,113 SH   DFND 9 117,113 0 0
GANNETT CO INC COM 36472T109   372,662 152,107 SH   DFND 1 38,470 113,637 0
GANNETT CO INC COM 36472T109   6,020 2,457 SH   OTR 1 2,457 0 0
GANNETT CO INC COM 36472T109   2,731,579 1,114,930 SH   DFND 01,08 4,766 1,110,164 0
GAP INC COM 364760108   967,245 90,992 SH   DFND 1 44,783 45,944 265
GAP INC COM 364760108   288,307 27,122 SH   OTR 1 26,830 116 176
GAP INC COM 364760108   14,537,609 1,367,602 SH   DFND 01,08 3,778 1,363,824 0
GAP INC COM 364760108   162,448 15,282 SH   DFND 9 15,282 0 0
GARRETT MOTION INC COM 366505105   8,038 1,020 SH   DFND 1 770 250 0
GARRETT MOTION INC COM 366505105   812 103 SH   OTR 1 103 0 0
GARRETT MOTION INC COM 366505105   2,566,343 325,678 SH   DFND 01,08 48 325,630 0
GARRETT MOTION INC COM 366505105   23,104 2,932 SH   DFND 9 2,932 0 0
GARTNER INC COM 366651107   90,125,811 262,291 SH   DFND 1 137,315 124,789 187
GARTNER INC COM 366651107   4,266,605 12,417 SH   OTR 1 11,833 487 97
GARTNER INC COM 366651107   199,069,766 579,348 SH   DFND 01,08 8,838 570,510 0
GARTNER INC COM 366651107   39,093,197 113,772 SH   DFND 9 113,772 0 0
GATOS SILVER INC COM 368036109   431,390 83,280 SH   DFND 01,08 0 83,280 0
GCM GROSVENOR INC COM 36831E108   1,334,161 171,928 SH   DFND 1 146,814 25,114 0
GCM GROSVENOR INC COM 36831E108   231,745 29,864 SH   OTR 1 29,539 325 0
GCM GROSVENOR INC COM 36831E108   2,510,507 323,519 SH   DFND 01,08 0 323,519 0
GENCOR INDS INC COM 368678108   110,044 7,788 SH   DFND 1 1,073 6,715 0
GENCOR INDS INC COM 368678108   1,109,431 78,516 SH   DFND 01,08 0 78,516 0
GENELUX CORPORATION COM 36870H103   408,469 16,679 SH   DFND 1 1,630 15,049 0
GENELUX CORPORATION COM 36870H103   3,529,915 144,137 SH   DFND 01,08 0 144,137 0
GENASYS INC COM 36872P103   302 150 SH   DFND 1 150 0 0
GENASYS INC COM 36872P103   139,092 69,200 SH   DFND 01,08 0 69,200 0
GENERAC HLDGS INC COM 368736104   17,212,738 157,973 SH   DFND 1 79,129 78,646 198
GENERAC HLDGS INC COM 368736104   768,059 7,049 SH   OTR 1 6,885 102 62
GENERAC HLDGS INC COM 368736104   45,310,471 415,845 SH   DFND 01,08 1,506 414,339 0
GENERAC HLDGS INC COM 368736104   10,080,652 92,517 SH   DFND 9 92,517 0 0
GENERAL AMERN INVS CO INC COM 368802104   269,549 6,552 SH   DFND 1 6,245 307 0
GENERAL DYNAMICS CORP COM 369550108   153,103,705 692,871 SH   DFND 1 427,020 263,578 2,273
GENERAL DYNAMICS CORP COM 369550108   14,693,400 66,495 SH   OTR 1 59,067 5,197 2,231
GENERAL DYNAMICS CORP COM 369550108   309,608,359 1,401,133 SH   DFND 01,08 9,580 1,391,553 0
GENERAL DYNAMICS CORP COM 369550108   21,624,787 97,863 SH   DFND 9 97,863 0 0
GENERAL ELECTRIC CO COM 369604301   263,919,884 2,387,335 SH   DFND 1 1,215,726 1,167,445 4,164
GENERAL ELECTRIC CO COM 369604301   20,055,207 181,413 SH   OTR 1 162,312 14,419 4,682
GENERAL ELECTRIC CO COM 369604301   789,393,441 7,140,601 SH   DFND 01,08 50,034 7,090,567 0
GENERAL ELECTRIC CO COM 369604301   97,182,736 879,084 SH   DFND 9 879,084 0 0
GENERAL MLS INC COM 370334104   143,658,894 2,245,021 SH   DFND 1 1,252,561 988,888 3,572
GENERAL MLS INC COM 370334104   12,020,522 187,850 SH   OTR 1 176,556 10,219 1,075
GENERAL MLS INC COM 370334104   287,649,064 4,495,219 SH   DFND 01,08 129,818 4,365,401 0
GENERAL MLS INC COM 370334104   67,900,877 1,061,117 SH   DFND 9 1,061,117 0 0
GENERAL MLS INC COM 370334104   378,245 5,911 SH   OTR 01,08 0 5,911 0
GENERAL MTRS CO COM 37045V100   77,858,952 2,361,509 SH   DFND 1 983,520 1,377,332 657
GENERAL MTRS CO COM 37045V100   2,096,760 63,596 SH   OTR 1 62,030 1,521 45
GENERAL MTRS CO COM 37045V100   298,929,956 9,066,726 SH   DFND 01,08 24,119 9,042,607 0
GENERAL MTRS CO COM 37045V100   56,200,036 1,704,581 SH   DFND 9 1,704,581 0 0
GENERATION BIO CO COM 37148K100   114,450 30,198 SH   DFND 1 2,418 27,780 0
GENERATION BIO CO COM 37148K100   1,291,117 340,664 SH   DFND 01,08 4,463 336,201 0
GENESCO INC COM 371532102   678,595 22,018 SH   DFND 1 1,446 20,572 0
GENESCO INC COM 371532102   3,164,998 102,693 SH   DFND 01,08 519 102,174 0
GENESCO INC COM 371532102   124,390 4,036 SH   DFND 9 4,036 0 0
GENTEX CORP COM 371901109   7,341,805 225,624 SH   DFND 1 129,051 96,103 470
GENTEX CORP COM 371901109   1,059,567 32,562 SH   OTR 1 30,706 1,607 249
GENTEX CORP COM 371901109   48,213,412 1,481,666 SH   DFND 01,08 9,680 1,471,986 0
GENTEX CORP COM 371901109   2,571,864 79,037 SH   DFND 9 79,037 0 0
GENIE ENERGY LTD COM 372284208   229,169 15,558 SH   DFND 1 2,899 12,659 0
GENIE ENERGY LTD COM 372284208   2,302,432 156,309 SH   DFND 01,08 60 156,249 0
KARTOON STUDIOS INC. COM 37229T509   75,043 53,602 SH   DFND 01,08 0 53,602 0
GENMAB A/S COM 372303206   16,976,968 481,343 SH   DFND 1 471,093 9,586 664
GENMAB A/S COM 372303206   1,645,346 46,650 SH   OTR 1 42,270 3,859 521
GENMAB A/S COM 372303206   1,095,169 31,051 SH   DFND 01,08 0 31,051 0
GENPREX INC COM 372446104   32,327 81,861 SH   DFND 01,08 0 81,861 0
GENUINE PARTS CO COM 372460105   46,687,872 323,368 SH   DFND 1 111,297 211,660 411
GENUINE PARTS CO COM 372460105   1,956,927 13,554 SH   OTR 1 8,910 4,593 51
GENUINE PARTS CO COM 372460105   135,072,110 935,532 SH   DFND 01,08 2,731 932,801 0
GENUINE PARTS CO COM 372460105   31,686,934 219,469 SH   DFND 9 219,469 0 0
GENWORTH FINL INC COM 37247D106   6,877,993 1,173,719 SH   DFND 1 132,972 1,039,117 1,630
GENWORTH FINL INC COM 37247D106   60,241 10,280 SH   OTR 1 10,280 0 0
GENWORTH FINL INC COM 37247D106   26,202,920 4,471,488 SH   DFND 01,08 41,654 4,429,834 0
GENWORTH FINL INC COM 37247D106   1,065,049 181,749 SH   DFND 9 181,749 0 0
GENTHERM INC COM 37253A103   2,264,161 41,728 SH   DFND 1 13,141 27,873 714
GENTHERM INC COM 37253A103   85,188 1,570 SH   OTR 1 944 626 0
GENTHERM INC COM 37253A103   17,760,058 327,314 SH   DFND 01,08 5,312 322,002 0
GENTHERM INC COM 37253A103   1,255,793 23,144 SH   DFND 9 23,144 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   82,129 6,342 SH   DFND 1 0 6,342 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   455,659 35,186 SH   DFND 01,08 0 35,186 0
GEOVAX LABS INC COM 373678507   17,586 34,214 SH   DFND 01,08 0 34,214 0
GERDAU SA COM 373737105   1,952,700 409,371 SH   DFND 1 378,413 30,320 638
GERDAU SA COM 373737105   208,874 43,789 SH   OTR 1 43,730 59 0
GERDAU SA COM 373737105   361,967 75,884 SH   DFND 01,08 6,298 69,586 0
GERMAN AMERN BANCORP INC COM 373865104   783,741 28,931 SH   DFND 1 2,027 26,904 0
GERMAN AMERN BANCORP INC COM 373865104   921 34 SH   OTR 1 34 0 0
GERMAN AMERN BANCORP INC COM 373865104   6,447,637 238,008 SH   DFND 01,08 3,739 234,269 0
GERMAN AMERN BANCORP INC COM 373865104   212,196 7,833 SH   DFND 9 7,833 0 0
GERON CORP COM 374163103   1,838,061 867,010 SH   DFND 1 97,922 769,088 0
GERON CORP COM 374163103   4,846 2,286 SH   OTR 1 2,286 0 0
GERON CORP COM 374163103   8,881,530 4,189,401 SH   DFND 01,08 49,084 4,140,317 0
GERON CORP COM 374163103   636,706 300,333 SH   DFND 9 300,333 0 0
GETTY IMAGES HOLDINGS INC COM 374275105   6,490 1,000 SH   DFND 1 1,000 0 0
GETTY IMAGES HOLDINGS INC COM 374275105   477,301 73,544 SH   DFND 01,08 0 73,544 0
GETAROUND INC COM 37427G101   16,169 46,329 SH   DFND 01,08 0 46,329 0
GETTY RLTY CORP NEW COM 374297109   3,655,091 131,810 SH   DFND 1 9,878 121,618 314
GETTY RLTY CORP NEW COM 374297109   18,108 653 SH   OTR 1 653 0 0
GETTY RLTY CORP NEW COM 374297109   11,552,207 416,596 SH   DFND 01,08 969 415,627 0
GETTY RLTY CORP NEW COM 374297109   1,162,081 41,907 SH   DFND 9 41,907 0 0
GEVO INC COM 374396406   181,842 152,808 SH   DFND 1 18,543 134,265 0
GEVO INC COM 374396406   2,102,330 1,766,664 SH   DFND 01,08 14,355 1,752,309 0
GIBRALTAR INDS INC COM 374689107   3,248,311 48,116 SH   DFND 1 9,956 37,920 240
GIBRALTAR INDS INC COM 374689107   70,548 1,045 SH   OTR 1 930 115 0
GIBRALTAR INDS INC COM 374689107   20,557,808 304,515 SH   DFND 01,08 6,019 298,496 0
GIBRALTAR INDS INC COM 374689107   1,579,599 23,398 SH   DFND 9 23,398 0 0
GILEAD SCIENCES INC COM 375558103   241,086,851 3,217,065 SH   DFND 1 1,592,334 1,615,431 9,300
GILEAD SCIENCES INC COM 375558103   16,150,394 215,511 SH   OTR 1 134,913 75,180 5,418
GILEAD SCIENCES INC COM 375558103   702,395,534 9,372,772 SH   DFND 01,08 228,072 9,144,700 0
GILEAD SCIENCES INC COM 375558103   158,658,472 2,117,140 SH   DFND 9 2,117,140 0 0
GILDAN ACTIVEWEAR INC COM 375916103   2,109,769 75,322 SH   DFND 1 73,404 1,798 120
GILDAN ACTIVEWEAR INC COM 375916103   333,235 11,897 SH   OTR 1 11,130 767 0
GILDAN ACTIVEWEAR INC COM 375916103   319,706 11,414 SH   DFND 01,08 0 11,414 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100   1,275,069 704,458 SH   DFND 1 294,625 409,833 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100   68,166 37,661 SH   OTR 1 22,270 14,004 1,387
GINKGO BIOWORKS HOLDINGS INC COM 37611X100   9,234,055 5,101,688 SH   DFND 01,08 14,783 5,086,905 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100   192,179 106,176 SH   DFND 9 106,176 0 0
GITLAB INC COM 37637K108   1,542,183 34,104 SH   DFND 1 8,300 25,804 0
GITLAB INC COM 37637K108   11,169 247 SH   OTR 1 118 129 0
GITLAB INC COM 37637K108   14,611,713 323,125 SH   DFND 01,08 445 322,680 0
GITLAB INC COM 37637K108   1,081,210 23,910 SH   DFND 9 23,910 0 0
GLACIER BANCORP INC NEW COM 37637Q105   5,046,752 177,079 SH   DFND 1 17,638 159,441 0
GLACIER BANCORP INC NEW COM 37637Q105   55,575 1,950 SH   OTR 1 819 1,131 0
GLACIER BANCORP INC NEW COM 37637Q105   37,223,252 1,306,079 SH   DFND 01,08 12,468 1,293,611 0
GLACIER BANCORP INC NEW COM 37637Q105   2,329,961 81,753 SH   DFND 9 81,753 0 0
GLADSTONE CAPITAL CORP COM 376535100   87 9 SH   DFND 1 9 0 0
GLADSTONE CAPITAL CORP COM 376535100   117,001 12,137 SH   DFND 9 12,137 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   445,129 36,606 SH   DFND 1 4,335 31,966 305
GLADSTONE COMMERCIAL CORP COM 376536108   4,852 399 SH   OTR 1 399 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   4,044,063 332,571 SH   DFND 01,08 6,462 326,109 0
GLADSTONE COMMERCIAL CORP COM 376536108   189,161 15,556 SH   DFND 9 15,556 0 0
GLADSTONE INVT CORP COM 376546107   8,803 691 SH   DFND 1 691 0 0
GLADSTONE INVT CORP COM 376546107   151,007 11,853 SH   DFND 9 11,853 0 0
GLADSTONE LD CORP COM 376549101   523,906 36,817 SH   DFND 1 1,878 34,436 503
GLADSTONE LD CORP COM 376549101   583 41 SH   OTR 1 41 0 0
GLADSTONE LD CORP COM 376549101   5,835,381 410,076 SH   DFND 01,08 5,271 404,805 0
GLADSTONE LD CORP COM 376549101   121,126 8,512 SH   DFND 9 8,512 0 0
GLATFELTER CORPORATION COM 377320106   73,382 36,691 SH   DFND 1 2,521 34,170 0
GLATFELTER CORPORATION COM 377320106   1,756 878 SH   OTR 1 878 0 0
GLATFELTER CORPORATION COM 377320106   668,980 334,490 SH   DFND 01,08 1,660 332,830 0
GLAUKOS CORP COM 377322102   5,555,783 73,831 SH   DFND 1 37,069 35,656 1,106
GLAUKOS CORP COM 377322102   1,165,472 15,488 SH   OTR 1 4,483 11,005 0
GLAUKOS CORP COM 377322102   33,344,931 443,122 SH   DFND 01,08 3,232 439,890 0
GLAUKOS CORP COM 377322102   1,495,669 19,876 SH   DFND 9 19,876 0 0
GSK PLC COM 37733W204   49,347,089 1,361,299 SH   DFND 1 1,317,850 37,928 5,521
GSK PLC COM 37733W204   5,955,186 164,281 SH   OTR 1 144,722 18,374 1,185
GSK PLC COM 37733W204   4,067,069 112,195 SH   DFND 01,08 1,196 110,999 0
GSK PLC SPONSORED ADR 37733W204   402,484 11,103 SH   OTR 01,08 0 11,103 0
GLOBAL BUSINESS TRAVEL GROUP COM 37890B100   147,703 26,855 SH   DFND 1 7,187 19,668 0
GLOBAL BUSINESS TRAVEL GROUP COM 37890B100   1,481,827 269,423 SH   DFND 01,08 0 269,423 0
GLIMPSE GROUP INC COM 37892C106   25,340 13,772 SH   DFND 01,08 0 13,772 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   610,973 18,238 SH   DFND 1 2,497 15,741 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   4,053,232 120,992 SH   DFND 01,08 511 120,481 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   30,720 917 SH   DFND 9 917 0 0
GLOBALSTAR INC COM 378973408   708,870 541,122 SH   DFND 1 135,398 405,724 0
GLOBALSTAR INC COM 378973408   7,340,764 5,603,637 SH   DFND 01,08 0 5,603,637 0
GLOBALSTAR INC COM 378973408   56,977 43,494 SH   DFND 9 43,494 0 0
GLOBAL NET LEASE INC COM 379378201   1,914,523 199,222 SH   DFND 1 46,826 151,691 705
GLOBAL NET LEASE INC COM 379378201   42,274 4,399 SH   OTR 1 4,115 284 0
GLOBAL NET LEASE INC COM 379378201   17,658,769 1,837,541 SH   DFND 01,08 13,137 1,824,404 0
GLOBAL NET LEASE INC COM 379378201   1,695,761 176,458 SH   DFND 9 176,458 0 0
GLOBAL PMTS INC COM 37940X102   92,747,020 803,770 SH   DFND 1 531,325 270,427 2,018
GLOBAL PMTS INC COM 37940X102   5,538,835 48,001 SH   OTR 1 46,901 945 155
GLOBAL PMTS INC COM 37940X102   193,764,388 1,679,213 SH   DFND 01,08 13,252 1,665,961 0
GLOBAL PMTS INC COM 37940X102   35,119,062 304,351 SH   DFND 9 304,351 0 0
GLOBAL WTR RES INC COM 379463102   93,288 9,568 SH   DFND 1 2,509 6,456 603
GLOBAL WTR RES INC COM 379463102   851,624 87,346 SH   DFND 01,08 0 87,346 0
GLOBAL MED REIT INC COM 37954A204   474,334 52,880 SH   DFND 1 6,039 46,841 0
GLOBAL MED REIT INC COM 37954A204   5,436 606 SH   OTR 1 606 0 0
GLOBAL MED REIT INC COM 37954A204   4,473,662 498,736 SH   DFND 01,08 2,032 496,704 0
GLOBAL MED REIT INC COM 37954A204   162,689 18,137 SH   DFND 9 18,137 0 0
GLOBAL X FDS COM 37954Y343   282,745 6,341 SH   DFND 1 6,341 0 0
GLOBAL X FDS COM 37954Y673   916,777 30,177 SH   DFND 1 30,177 0 0
GLOBAL X FDS COM 37954Y673   421,097 13,861 SH   OTR 1 13,861 0 0
GLOBAL X FDS COM 37954Y889   534,035 10,211 SH   DFND 1 10,211 0 0
GLOBAL SELF STORAGE INC COM 37955N106   105,515 21,711 SH   DFND 01,08 0 21,711 0
GLOBUS MED INC COM 379577208   2,956,211 59,541 SH   DFND 1 22,380 36,997 164
GLOBUS MED INC COM 379577208   310,064 6,245 SH   OTR 1 6,155 0 90
GLOBUS MED INC COM 379577208   38,288,988 771,178 SH   DFND 01,08 5,889 765,289 0
GLOBUS MED INC COM 379577208   1,356,786 27,327 SH   DFND 9 27,327 0 0
GLOBE LIFE INC COM 37959E102   22,075,126 203,027 SH   DFND 1 70,491 132,148 388
GLOBE LIFE INC COM 37959E102   508,204 4,674 SH   OTR 1 4,409 220 45
GLOBE LIFE INC COM 37959E102   66,015,637 607,152 SH   DFND 01,08 12,897 594,255 0
GLOBE LIFE INC COM 37959E102   14,691,489 135,119 SH   DFND 9 135,119 0 0
GLYCOMIMETICS INC COM 38000Q102   16,973 11,315 SH   DFND 1 154 11,161 0
GLYCOMIMETICS INC COM 38000Q102   142,382 94,921 SH   DFND 01,08 0 94,921 0
GODADDY INC COM 380237107   10,232,137 137,381 SH   DFND 1 46,122 91,259 0
GODADDY INC COM 380237107   1,163,750 15,625 SH   OTR 1 1,835 13,720 70
GODADDY INC COM 380237107   78,583,699 1,055,098 SH   DFND 01,08 8,916 1,046,182 0
GODADDY INC COM 380237107   13,309,948 178,705 SH   DFND 9 178,705 0 0
GODADDY INC CL A 380237107   656,169 8,810 SH   OTR 01,08 0 8,810 0
GOGO INC COM 38046C109   883,476 74,055 SH   DFND 1 6,615 67,440 0
GOGO INC COM 38046C109   1,885 158 SH   OTR 1 158 0 0
GOGO INC COM 38046C109   7,114,074 596,318 SH   DFND 01,08 0 596,318 0
GOGO INC COM 38046C109   406,622 34,084 SH   DFND 9 34,084 0 0
GOHEALTH INC COM 38046W204   32,429 2,238 SH   DFND 1 136 2,102 0
GOHEALTH INC COM 38046W204   438,047 30,231 SH   DFND 01,08 105 30,126 0
GOLD FIELDS LTD COM 38059T106   1,402,493 129,143 SH   DFND 1 62,330 66,813 0
GOLD FIELDS LTD COM 38059T106   26,813 2,469 SH   OTR 1 2,400 69 0
GOLD RESOURCE CORP COM 38068T105   116 271 SH   DFND 1 271 0 0
GOLD RESOURCE CORP COM 38068T105   80,709 188,573 SH   DFND 01,08 0 188,573 0
GOLDEN ENTMT INC COM 381013101   588,819 17,227 SH   DFND 1 4,370 12,857 0
GOLDEN ENTMT INC COM 381013101   410 12 SH   OTR 1 12 0 0
GOLDEN ENTMT INC COM 381013101   6,272,543 183,515 SH   DFND 01,08 0 183,515 0
GOLDEN ENTMT INC COM 381013101   171,686 5,023 SH   DFND 9 5,023 0 0
GOLDEN MATRIX GROUP INC COM 381098300   92,675 31,522 SH   DFND 01,08 0 31,522 0
GOLDMAN SACHS GROUP INC COM 38141G104   241,372,542 745,967 SH   DFND 1 377,781 365,539 2,647
GOLDMAN SACHS GROUP INC COM 38141G104   12,643,174 39,074 SH   OTR 1 34,912 3,367 795
GOLDMAN SACHS GROUP INC COM 38141G104   708,378,535 2,189,259 SH   DFND 01,08 16,387 2,172,872 0
GOLDMAN SACHS GROUP INC COM 38141G104   118,281,337 365,551 SH   DFND 9 365,551 0 0
GOLDMAN SACHS ETF TR COM 381430503   2,779,843 33,003 SH   DFND 1 33,003 0 0
GOLDMAN SACHS ETF TR COM 381430503   40,515 481 SH   OTR 1 481 0 0
GOLDMAN SACHS BDC INC COM 38147U107   145,702 10,007 SH   DFND 1 10,007 0 0
GOLDMAN SACHS BDC INC COM 38147U107   539,899 37,081 SH   DFND 9 37,081 0 0
GOLUB CAP BDC INC COM 38173M102   343,733 23,431 SH   DFND 1 531 22,900 0
GOLUB CAP BDC INC COM 38173M102   106,475 7,258 SH   DFND 01,08 0 7,258 0
GOLUB CAP BDC INC COM 38173M102   880,171 59,998 SH   DFND 9 59,998 0 0
GOOD TIMES RESTAURANTS INC COM 382140879   38,949 13,070 SH   DFND 01,08 0 13,070 0
GOODRX HLDGS INC COM 38246G108   12,915 2,294 SH   DFND 1 2,294 0 0
GOODRX HLDGS INC COM 38246G108   970,848 172,442 SH   DFND 01,08 0 172,442 0
GOODRX HLDGS INC COM 38246G108   92,749 16,474 SH   DFND 9 16,474 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   8,119,139 653,189 SH   DFND 1 41,616 610,746 827
GOODYEAR TIRE & RUBR CO COM 382550101   38,371 3,087 SH   OTR 1 2,602 485 0
GOODYEAR TIRE & RUBR CO COM 382550101   39,396,624 3,169,479 SH   DFND 01,08 26,328 3,143,151 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,119,471 90,062 SH   DFND 9 90,062 0 0
GOOSEHEAD INS INC COM 38267D109   2,567,782 34,453 SH   DFND 1 20,562 13,322 569
GOOSEHEAD INS INC COM 38267D109   823,557 11,050 SH   OTR 1 2,905 8,145 0
GOOSEHEAD INS INC COM 38267D109   14,912,186 200,083 SH   DFND 01,08 2,361 197,722 0
GOOSEHEAD INS INC COM 38267D109   58,059 779 SH   DFND 9 779 0 0
GOPRO INC COM 38268T103   329,367 104,894 SH   DFND 1 11,327 93,567 0
GOPRO INC COM 38268T103   741 236 SH   OTR 1 236 0 0
GOPRO INC COM 38268T103   3,451,560 1,099,223 SH   DFND 01,08 1,051 1,098,172 0
GOPRO INC COM 38268T103   252,651 80,462 SH   DFND 9 80,462 0 0
GORMAN RUPP CO COM 383082104   878,397 26,699 SH   DFND 1 2,335 20,358 4,006
GORMAN RUPP CO COM 383082104   6,858,301 208,459 SH   DFND 01,08 2,992 205,467 0
GORMAN RUPP CO COM 383082104   558,083 16,963 SH   DFND 9 16,963 0 0
GOSSAMER BIO INC COM 38341P102   9,923 11,915 SH   DFND 1 0 11,915 0
GOSSAMER BIO INC COM 38341P102   353,811 424,845 SH   DFND 01,08 0 424,845 0
GRACO INC COM 384109104   10,642,521 146,028 SH   DFND 1 48,568 97,070 390
GRACO INC COM 384109104   361,995 4,967 SH   OTR 1 4,747 66 154
GRACO INC COM 384109104   88,803,770 1,218,493 SH   DFND 01,08 5,885 1,212,608 0
GRACO INC COM 384109104   14,555,448 199,718 SH   DFND 9 199,718 0 0
GRACO INC COM 384109104   480,862 6,598 SH   OTR 01,08 0 6,598 0
GRAFTECH INTL LTD COM 384313508   694,000 181,201 SH   DFND 1 35,854 145,347 0
GRAFTECH INTL LTD COM 384313508   655 171 SH   OTR 1 171 0 0
GRAFTECH INTL LTD COM 384313508   6,186,480 1,615,269 SH   DFND 01,08 3,215 1,612,054 0
GRAFTECH INTL LTD COM 384313508   297,637 77,712 SH   DFND 9 77,712 0 0
GRAHAM CORP COM 384556106   72,160 4,347 SH   DFND 1 0 4,347 0
GRAHAM CORP COM 384556106   437,410 26,350 SH   DFND 01,08 0 26,350 0
GRAHAM HLDGS CO COM 384637104   2,110,460 3,620 SH   DFND 1 614 3,006 0
GRAHAM HLDGS CO COM 384637104   14,575 25 SH   OTR 1 25 0 0
GRAHAM HLDGS CO COM 384637104   23,353,814 40,058 SH   DFND 01,08 80 39,978 0
GRAHAM HLDGS CO COM 384637104   114,851 197 SH   DFND 9 197 0 0
GRAINGER W W INC COM 384802104   193,913,758 280,287 SH   DFND 1 205,852 73,865 570
GRAINGER W W INC COM 384802104   37,280,490 53,886 SH   OTR 1 50,961 2,515 410
GRAINGER W W INC COM 384802104   235,406,170 340,261 SH   DFND 01,08 8,438 331,823 0
GRAINGER W W INC COM 384802104   53,562,945 77,421 SH   DFND 9 77,421 0 0
GRAND CANYON ED INC COM 38526M106   11,193,247 95,767 SH   DFND 1 76,465 18,124 1,178
GRAND CANYON ED INC COM 38526M106   4,266,120 36,500 SH   OTR 1 7,593 28,792 115
GRAND CANYON ED INC COM 38526M106   34,429,225 294,569 SH   DFND 01,08 21,989 272,580 0
GRAND CANYON ED INC COM 38526M106   1,786,861 15,288 SH   DFND 9 15,288 0 0
GRANITE CONSTR INC COM 387328107   2,202,385 57,927 SH   DFND 1 13,709 43,847 371
GRANITE CONSTR INC COM 387328107   55,737 1,466 SH   OTR 1 1,395 71 0
GRANITE CONSTR INC COM 387328107   16,268,416 427,891 SH   DFND 01,08 3,272 424,619 0
GRANITE CONSTR INC COM 387328107   1,142,539 30,051 SH   DFND 9 30,051 0 0
GRANITE PT MTG TR INC COM 38741L107   278,175 57,003 SH   DFND 1 15,753 41,250 0
GRANITE PT MTG TR INC COM 38741L107   2,269 465 SH   OTR 1 465 0 0
GRANITE PT MTG TR INC COM 38741L107   1,987,497 407,274 SH   DFND 01,08 4,825 402,449 0
GRANITE RIDGE RESOURCES INC COM 387432107   110,910 18,182 SH   DFND 1 959 17,223 0
GRANITE RIDGE RESOURCES INC COM 387432107   1,234,475 202,373 SH   DFND 01,08 590 201,783 0
GRANITE REAL ESTATE INVT TR COM 387437114   477,360 9,000 SH   OTR 1 0 9,000 0
GRANITE REAL ESTATE INVT TR COM 387437114   38,666 729 SH   DFND 01,08 0 729 0
GRANITE REAL ESTATE INVT TR COM 387437114   38,666 729 SH   DFND 9 729 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   3,806,404 170,844 SH   DFND 1 61,949 108,895 0
GRAPHIC PACKAGING HLDG CO COM 388689101   424,790 19,066 SH   OTR 1 3,888 15,178 0
GRAPHIC PACKAGING HLDG CO COM 388689101   44,312,670 1,988,899 SH   DFND 01,08 17,513 1,971,386 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,172,478 97,508 SH   DFND 9 97,508 0 0
GRAPHITE BIO INC COM 38870X104   65,928 26,584 SH   DFND 1 966 25,618 0
GRAPHITE BIO INC COM 38870X104   542,716 218,837 SH   DFND 01,08 0 218,837 0
GRAY TELEVISION INC COM 389375106   580,021 83,818 SH   DFND 1 9,073 74,745 0
GRAY TELEVISION INC COM 389375106   36,911 5,334 SH   OTR 1 5,334 0 0
GRAY TELEVISION INC COM 389375106   4,902,336 708,430 SH   DFND 01,08 11,325 697,105 0
GRAY TELEVISION INC COM 389375106   152,344 22,015 SH   DFND 9 22,015 0 0
GREAT AJAX CORP COM 38983D300   451 70 SH   DFND 1 70 0 0
GREAT AJAX CORP COM 38983D300   268,220 41,649 SH   DFND 01,08 0 41,649 0
GREAT ELM GROUP INC COM 39037G109   4,274 1,997 SH   DFND 1 0 1,997 0
GREAT ELM GROUP INC COM 39037G109   96,546 45,115 SH   DFND 01,08 0 45,115 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   445,364 55,880 SH   DFND 1 4,599 51,281 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   295 37 SH   OTR 1 37 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   4,287,047 537,898 SH   DFND 01,08 8,687 529,211 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   197,568 24,789 SH   DFND 9 24,789 0 0
GREAT SOUTHN BANCORP INC COM 390905107   2,237,720 46,697 SH   DFND 1 1,036 45,661 0
GREAT SOUTHN BANCORP INC COM 390905107   479 10 SH   OTR 1 10 0 0
GREAT SOUTHN BANCORP INC COM 390905107   3,730,907 77,857 SH   DFND 01,08 1,797 76,060 0
GREAT SOUTHN BANCORP INC COM 390905107   165,180 3,447 SH   DFND 9 3,447 0 0
GREEN BRICK PARTNERS INC COM 392709101   1,061,867 25,581 SH   DFND 1 3,118 22,463 0
GREEN BRICK PARTNERS INC COM 392709101   9,636,007 232,137 SH   DFND 01,08 321 231,816 0
GREEN BRICK PARTNERS INC COM 392709101   329,216 7,931 SH   DFND 9 7,931 0 0
GREEN DOT CORP COM 39304D102   770,176 55,289 SH   DFND 1 9,124 46,165 0
GREEN DOT CORP COM 39304D102   1,379 99 SH   OTR 1 99 0 0
GREEN DOT CORP COM 39304D102   6,087,884 437,034 SH   DFND 01,08 2,313 434,721 0
GREEN DOT CORP COM 39304D102   193,014 13,856 SH   DFND 9 13,856 0 0
GREEN PLAINS INC COM 393222104   8,059,967 267,773 SH   DFND 1 12,251 255,249 273
GREEN PLAINS INC COM 393222104   27,000 897 SH   OTR 1 598 299 0
GREEN PLAINS INC COM 393222104   17,262,169 573,494 SH   DFND 01,08 5,537 567,957 0
GREEN PLAINS INC COM 393222104   1,140,068 37,876 SH   DFND 9 37,876 0 0
GREENBRIER COS INC COM 393657101   1,355,880 33,897 SH   DFND 1 9,762 23,876 259
GREENBRIER COS INC COM 393657101   21,280 532 SH   OTR 1 532 0 0
GREENBRIER COS INC COM 393657101   11,483,840 287,096 SH   DFND 01,08 4,482 282,614 0
GREENBRIER COS INC COM 393657101   369,160 9,229 SH   DFND 9 9,229 0 0
GREENE CNTY BANCORP INC COM 394357107   122,727 5,103 SH   DFND 1 858 4,245 0
GREENE CNTY BANCORP INC COM 394357107   1,295,862 53,882 SH   DFND 01,08 0 53,882 0
GREENE CNTY BANCORP INC COM 394357107   7,215 300 SH   DFND 9 300 0 0
GREENHILL & CO INC COM 395259104   344,736 23,293 SH   DFND 01,08 0 23,293 0
GREIF INC COM 397624107   1,508,503 22,579 SH   DFND 1 3,260 19,231 88
GREIF INC COM 397624107   24,720 370 SH   OTR 1 328 42 0
GREIF INC COM 397624107   18,267,925 273,431 SH   DFND 01,08 95 273,336 0
GREIF INC COM 397624107   146,915 2,199 SH   DFND 9 2,199 0 0
GREIF INC COM 397624206   229,832 3,453 SH   DFND 1 268 3,185 0
GREIF INC COM 397624206   2,529 38 SH   OTR 1 38 0 0
GREIF INC COM 397624206   2,636,774 39,615 SH   DFND 01,08 0 39,615 0
GRID DYNAMICS HLDGS INC COM 39813G109   2,619,845 215,094 SH   DFND 1 177,520 34,765 2,809
GRID DYNAMICS HLDGS INC COM 39813G109   1,200,302 98,547 SH   OTR 1 22,718 75,632 197
GRID DYNAMICS HLDGS INC COM 39813G109   5,528,124 453,869 SH   DFND 01,08 0 453,869 0
GRID DYNAMICS HLDGS INC COM 39813G109   194,965 16,007 SH   DFND 9 16,007 0 0
PEAKSTONE REALTY TRUST COM 39818P799   415,318 24,959 SH   DFND 1 1,667 23,292 0
PEAKSTONE REALTY TRUST COM 39818P799   4,681,947 281,367 SH   DFND 01,08 0 281,367 0
PEAKSTONE REALTY TRUST COM 39818P799   20,118 1,209 SH   DFND 9 1,209 0 0
GRIFFON CORP COM 398433102   1,955,969 49,306 SH   DFND 1 11,123 37,848 335
GRIFFON CORP COM 398433102   37,806 953 SH   OTR 1 953 0 0
GRIFFON CORP COM 398433102   16,288,145 410,591 SH   DFND 01,08 6,490 404,101 0
GRIFFON CORP COM 398433102   568,868 14,340 SH   DFND 9 14,340 0 0
GRINDR INC COM 39854F101   199,433 34,684 SH   DFND 1 9,176 25,508 0
GRINDR INC COM 39854F101   1,664,953 289,557 SH   DFND 01,08 0 289,557 0
GRITSTONE BIO INC COM 39868T105   130,366 75,794 SH   DFND 1 15,285 60,509 0
GRITSTONE BIO INC COM 39868T105   1,113,408 647,330 SH   DFND 01,08 0 647,330 0
GROCERY OUTLET HLDG CORP COM 39874R101   5,931,416 205,595 SH   DFND 1 163,242 37,029 5,324
GROCERY OUTLET HLDG CORP COM 39874R101   220,933 7,658 SH   OTR 1 7,434 138 86
GROCERY OUTLET HLDG CORP COM 39874R101   18,135,225 628,604 SH   DFND 01,08 1,536 627,068 0
GROCERY OUTLET HLDG CORP COM 39874R101   869,510 30,139 SH   DFND 9 30,139 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   439,126 15,221 SH   OTR 01,08 0 15,221 0
GROUP 1 AUTOMOTIVE INC COM 398905109   16,624,819 61,869 SH   DFND 1 3,925 57,807 137
GROUP 1 AUTOMOTIVE INC COM 398905109   112,589 419 SH   OTR 1 411 8 0
GROUP 1 AUTOMOTIVE INC COM 398905109   37,162,862 138,301 SH   DFND 01,08 2,744 135,557 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,435,718 5,343 SH   DFND 9 5,343 0 0
GROUPON INC COM 399473206   15 1 SH   DFND 1 1 0 0
GROUPON INC COM 399473206   544,733 35,557 SH   DFND 01,08 0 35,557 0
GROVE COLLABORATIVE HOLD INC COM 39957D201   62,119 23,353 SH   DFND 01,08 0 23,353 0
GROWGENERATION CORP COM 39986L109   139,141 47,651 SH   DFND 1 4,812 42,839 0
GROWGENERATION CORP COM 39986L109   1,293,715 443,053 SH   DFND 01,08 0 443,053 0
GRUPO TELEVISA S A B COM 40049J206   112,301 36,820 SH   DFND 1 33,282 3,538 0
GRUPO TELEVISA S A B COM 40049J206   6,802 2,230 SH   OTR 1 517 1,713 0
GRUPO TELEVISA S A B COM 40049J206   50,044 16,408 SH   DFND 01,08 6,301 10,107 0
GRUPO AEROPORTUARIO DEL CENT COM 400501102   255,776 2,943 SH   DFND 1 2,907 36 0
GRUPO AEROPORTUARIO DEL CENT COM 400501102   26,421 304 SH   OTR 1 164 140 0
GRUPO AEROPUERTO DEL PACIFIC COM 400506101   823,658 5,011 SH   DFND 1 4,279 732 0
GRUPO AEROPUERTO DEL PACIFIC COM 400506101   23,505 143 SH   OTR 1 137 6 0
GRUPO AEROPUERTO DEL PACIFIC COM 400506101   76,761 467 SH   DFND 01,08 467 0 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202   353,085 1,437 SH   DFND 1 1,012 425 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202   28,994 118 SH   OTR 1 85 33 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202   104,181 424 SH   DFND 01,08 258 166 0
GUARANTY BANCSHARES INC TEX COM 400764106   154,065 5,370 SH   DFND 1 412 4,958 0
GUARANTY BANCSHARES INC TEX COM 400764106   1,760,390 61,359 SH   DFND 01,08 0 61,359 0
GUARDANT HEALTH INC COM 40131M109   2,923,956 98,649 SH   DFND 1 29,865 68,784 0
GUARDANT HEALTH INC COM 40131M109   57,531 1,941 SH   OTR 1 1,169 683 89
GUARDANT HEALTH INC COM 40131M109   28,210,641 951,776 SH   DFND 01,08 7,780 943,996 0
GUARDANT HEALTH INC COM 40131M109   1,521,184 51,322 SH   DFND 9 51,322 0 0
GUESS INC COM 401617105   950,775 43,936 SH   DFND 1 8,523 35,413 0
GUESS INC COM 401617105   20,147 931 SH   OTR 1 931 0 0
GUESS INC COM 401617105   6,019,967 278,187 SH   DFND 01,08 2,213 275,974 0
GUESS INC COM 401617105   143,235 6,619 SH   DFND 9 6,619 0 0
GUGGENHEIM STRATEGIC OPPORTU UNDEFIND 40167F101   341,235 23,072 SH   DFND 1 23,072 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   8,717,040 96,856 SH   DFND 1 63,319 33,033 504
GUIDEWIRE SOFTWARE INC COM 40171V100   2,135,970 23,733 SH   OTR 1 5,183 18,417 133
GUIDEWIRE SOFTWARE INC COM 40171V100   29,287,710 325,419 SH   DFND 01,08 1,423 323,996 0
GUIDEWIRE SOFTWARE INC COM 40171V100   3,183,930 35,377 SH   DFND 9 35,377 0 0
GUILD HLDGS CO COM 40172N107   6,374 581 SH   DFND 1 581 0 0
GUILD HLDGS CO COM 40172N107   215,539 19,648 SH   DFND 01,08 0 19,648 0
GULF IS FABRICATION INC COM 402307102   17,236 5,271 SH   DFND 1 0 5,271 0
GULF IS FABRICATION INC COM 402307102   102,760 31,425 SH   DFND 01,08 0 31,425 0
GULFPORT ENERGY CORP COM 402635502   1,066,397 8,987 SH   DFND 1 570 8,417 0
GULFPORT ENERGY CORP COM 402635502   10,387,140 87,537 SH   DFND 01,08 0 87,537 0
GULFPORT ENERGY CORP COM 402635502   50,786 428 SH   DFND 9 428 0 0
HF SINCLAIR CORP COM 403949100   9,112,557 160,066 SH   DFND 1 103,158 56,455 453
HF SINCLAIR CORP COM 403949100   450,886 7,920 SH   OTR 1 7,531 224 165
HF SINCLAIR CORP COM 403949100   59,924,461 1,052,599 SH   DFND 01,08 17,000 1,035,599 0
HF SINCLAIR CORP COM 403949100   8,553,448 150,245 SH   DFND 9 150,245 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   1,393,698 32,269 SH   DFND 1 8,078 24,191 0
H & E EQUIPMENT SERVICES INC COM 404030108   58,825 1,362 SH   OTR 1 429 933 0
H & E EQUIPMENT SERVICES INC COM 404030108   12,174,397 281,880 SH   DFND 01,08 4,661 277,219 0
H & E EQUIPMENT SERVICES INC COM 404030108   537,500 12,445 SH   DFND 9 12,445 0 0
HBT FINL INC. COM 404111106   180,375 9,889 SH   DFND 1 610 9,279 0
HBT FINL INC. COM 404111106   1,864,329 102,211 SH   DFND 01,08 0 102,211 0
HBT FINL INC. COM 404111106   67,014 3,674 SH   DFND 9 3,674 0 0
HCA HEALTHCARE INC COM 40412C101   99,455,864 404,325 SH   DFND 1 202,504 200,229 1,592
HCA HEALTHCARE INC COM 40412C101   3,862,870 15,704 SH   OTR 1 14,472 970 262
HCA HEALTHCARE INC COM 40412C101   354,796,632 1,442,380 SH   DFND 01,08 4,619 1,437,761 0
HCA HEALTHCARE INC COM 40412C101   71,336,660 290,010 SH   DFND 9 290,010 0 0
HDFC BANK LTD COM 40415F101   17,785,791 301,403 SH   DFND 1 257,430 43,973 0
HDFC BANK LTD COM 40415F101   4,883,078 82,750 SH   OTR 1 14,925 67,609 216
HDFC BANK LTD COM 40415F101   100,966 1,711 SH   DFND 01,08 0 1,711 0
HCI GROUP INC COM 40416E103   343,764 6,332 SH   DFND 1 2,625 3,657 50
HCI GROUP INC COM 40416E103   113,086 2,083 SH   OTR 1 2,083 0 0
HCI GROUP INC COM 40416E103   3,111,468 57,312 SH   DFND 01,08 953 56,359 0
HCI GROUP INC COM 40416E103   91,153 1,679 SH   DFND 9 1,679 0 0
HF FOODS GROUP INC COM 40417F109   127,862 32,207 SH   DFND 1 2,328 29,879 0
HF FOODS GROUP INC COM 40417F109   1,150,407 289,775 SH   DFND 01,08 0 289,775 0
HCW BIOLOGICS INC COM 40423R105   19,390 10,205 SH   DFND 01,08 0 10,205 0
HNI CORP COM 404251100   6,211,514 179,368 SH   DFND 1 135,268 44,100 0
HNI CORP COM 404251100   162,934 4,705 SH   OTR 1 4,637 68 0
HNI CORP COM 404251100   70,324,803 2,030,748 SH   DFND 01,08 5,717 2,025,031 0
HNI CORP COM 404251100   507,745 14,662 SH   DFND 9 14,662 0 0
HNI CORP COM 404251100   237,770 6,866 SH   OTR 01,08 0 6,866 0
HSBC HLDGS PLC COM 404280406   53,713,702 1,361,219 SH   DFND 1 1,296,660 62,295 2,264
HSBC HLDGS PLC COM 404280406   6,502,574 164,789 SH   OTR 1 159,058 5,731 0
HSBC HLDGS PLC COM 404280406   11,170,258 283,078 SH   DFND 01,08 0 283,078 0
HSBC HLDGS PLC SPON ADR NEW 404280406   761,578 19,300 SH   OTR 01,08 0 19,300 0
HP INC COM 40434L105   61,094,605 2,377,222 SH   DFND 1 1,317,517 1,056,172 3,533
HP INC COM 40434L105   3,505,943 136,418 SH   OTR 1 128,360 4,153 3,905
HP INC COM 40434L105   162,415,005 6,319,650 SH   DFND 01,08 50,390 6,269,260 0
HP INC COM 40434L105   33,365,539 1,298,270 SH   DFND 9 1,298,270 0 0
HACKETT GROUP INC COM 404609109   636,718 26,991 SH   DFND 1 5,256 21,735 0
HACKETT GROUP INC COM 404609109   4,364 185 SH   OTR 1 185 0 0
HACKETT GROUP INC COM 404609109   5,587,810 236,872 SH   DFND 01,08 6,671 230,201 0
HACKETT GROUP INC COM 404609109   414,830 17,585 SH   DFND 9 17,585 0 0
HAEMONETICS CORP MASS COM 405024100   4,992,920 55,737 SH   DFND 1 17,120 38,443 174
HAEMONETICS CORP MASS COM 405024100   14,602 163 SH   OTR 1 163 0 0
HAEMONETICS CORP MASS COM 405024100   50,366,803 562,255 SH   DFND 01,08 3,936 558,319 0
HAEMONETICS CORP MASS COM 405024100   1,926,776 21,509 SH   DFND 9 21,509 0 0
HAGERTY INC COM 405166109   466,221 57,065 SH   DFND 01,08 0 57,065 0
HAGERTY INC COM 405166109   8,391 1,027 SH   DFND 9 1,027 0 0
HAIN CELESTIAL GROUP INC COM 405217100   884,177 85,263 SH   DFND 1 17,849 67,414 0
HAIN CELESTIAL GROUP INC COM 405217100   12,423 1,198 SH   OTR 1 1,198 0 0
HAIN CELESTIAL GROUP INC COM 405217100   8,523,435 821,932 SH   DFND 01,08 10,724 811,208 0
HAIN CELESTIAL GROUP INC COM 405217100   316,824 30,552 SH   DFND 9 30,552 0 0
HALEON PLC COM 405552100   24,378,861 2,926,634 SH   DFND 1 2,884,105 41,502 1,027
HALEON PLC COM 405552100   3,351,201 402,305 SH   OTR 1 366,964 31,831 3,510
HALEON PLC COM 405552100   1,052,529 126,354 SH   DFND 01,08 1,496 124,858 0
HALLADOR ENERGY COMPANY COM 40609P105   673,400 46,699 SH   DFND 1 919 45,780 0
HALLADOR ENERGY COMPANY COM 40609P105   2,759,281 191,351 SH   DFND 01,08 0 191,351 0
HALLIBURTON CO COM 406216101   86,622,696 2,138,832 SH   DFND 1 1,218,881 915,608 4,343
HALLIBURTON CO COM 406216101   4,110,345 101,490 SH   OTR 1 92,504 5,241 3,745
HALLIBURTON CO COM 406216101   236,682,162 5,844,004 SH   DFND 01,08 57,002 5,787,002 0
HALLIBURTON CO COM 406216101   45,272,277 1,117,834 SH   DFND 9 1,117,834 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   14,874,545 389,386 SH   DFND 1 248,933 140,453 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,649,552 43,182 SH   OTR 1 41,737 1,445 0
HALOZYME THERAPEUTICS INC COM 40637H109   57,177,263 1,496,787 SH   DFND 01,08 19,020 1,477,767 0
HALOZYME THERAPEUTICS INC COM 40637H109   3,010,198 78,801 SH   DFND 9 78,801 0 0
HAMILTON BEACH BRANDS HLDG C COM 40701T104   51,092 4,117 SH   DFND 1 1,252 2,865 0
HAMILTON BEACH BRANDS HLDG C COM 40701T104   218,850 17,635 SH   DFND 01,08 0 17,635 0
HAMILTON LANE INC COM 407497106   12,806,937 141,607 SH   DFND 1 111,145 29,957 505
HAMILTON LANE INC COM 407497106   725,510 8,022 SH   OTR 1 7,163 859 0
HAMILTON LANE INC COM 407497106   28,369,219 313,680 SH   DFND 01,08 2,677 311,003 0
HAMILTON LANE INC COM 407497106   2,886,935 31,921 SH   DFND 9 31,921 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   8,457,874 228,653 SH   DFND 1 11,934 216,432 287
HANCOCK WHITNEY CORPORATION COM 410120109   26,781 724 SH   OTR 1 567 157 0
HANCOCK WHITNEY CORPORATION COM 410120109   36,699,887 992,157 SH   DFND 01,08 8,459 983,698 0
HANCOCK WHITNEY CORPORATION COM 410120109   2,367,397 64,001 SH   DFND 9 64,001 0 0
HANESBRANDS INC COM 410345102   1,866,308 471,290 SH   DFND 1 241,735 227,114 2,441
HANESBRANDS INC COM 410345102   38,163 9,637 SH   OTR 1 9,075 562 0
HANESBRANDS INC COM 410345102   12,803,187 3,233,128 SH   DFND 01,08 32,483 3,200,645 0
HANESBRANDS INC COM 410345102   423,372 106,912 SH   DFND 9 106,912 0 0
HANMI FINL CORP COM 410495204   516,341 31,814 SH   DFND 1 6,259 25,342 213
HANMI FINL CORP COM 410495204   5,745 354 SH   OTR 1 354 0 0
HANMI FINL CORP COM 410495204   4,745,133 292,368 SH   DFND 01,08 7,701 284,667 0
HANMI FINL CORP COM 410495204   194,419 11,979 SH   DFND 9 11,979 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   5,674,816 267,680 SH   DFND 1 22,461 244,518 701
HANNON ARMSTRONG SUST INFR C COM 41068X100   88,383 4,169 SH   OTR 1 3,061 1,108 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   25,620,709 1,208,524 SH   DFND 01,08 4,008 1,204,516 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,544,356 72,847 SH   DFND 9 72,847 0 0
HANOVER INS GROUP INC COM 410867105   2,452,991 22,103 SH   DFND 1 11,872 9,961 270
HANOVER INS GROUP INC COM 410867105   29,077 262 SH   OTR 1 246 0 16
HANOVER INS GROUP INC COM 410867105   25,091,246 226,088 SH   DFND 01,08 1,275 224,813 0
HANOVER INS GROUP INC COM 410867105   1,374,154 12,382 SH   DFND 9 12,382 0 0
HARBORONE BANCORP INC NEW COM 41165Y100   306,906 32,238 SH   DFND 1 4,219 28,019 0
HARBORONE BANCORP INC NEW COM 41165Y100   3,110,765 326,761 SH   DFND 01,08 0 326,761 0
HARBORONE BANCORP INC NEW COM 41165Y100   128,929 13,543 SH   DFND 9 13,543 0 0
HARLEY DAVIDSON INC COM 412822108   2,553,257 77,231 SH   DFND 1 41,738 35,203 290
HARLEY DAVIDSON INC COM 412822108   133,893 4,050 SH   OTR 1 3,688 332 30
HARLEY DAVIDSON INC COM 412822108   27,917,517 844,450 SH   DFND 01,08 4,462 839,988 0
HARLEY DAVIDSON INC COM 412822108   1,607,609 48,627 SH   DFND 9 48,627 0 0
HARMONIC INC COM 413160102   1,156,833 120,128 SH   DFND 1 34,346 85,134 648
HARMONIC INC COM 413160102   22,486 2,335 SH   OTR 1 2,335 0 0
HARMONIC INC COM 413160102   9,769,009 1,014,435 SH   DFND 01,08 4,906 1,009,529 0
HARMONIC INC COM 413160102   288,630 29,972 SH   DFND 9 29,972 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,028,290 31,379 SH   DFND 1 7,947 23,353 79
HARMONY BIOSCIENCES HLDGS IN COM 413197104   14,714 449 SH   OTR 1 449 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   9,880,286 301,504 SH   DFND 01,08 2,396 299,108 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   359,782 10,979 SH   DFND 9 10,979 0 0
HARMONY GOLD MINING CO LTD COM 413216300   168,711 44,870 SH   DFND 1 44,540 330 0
HARMONY GOLD MINING CO LTD COM 413216300   6,155 1,637 SH   OTR 1 1,365 272 0
HARROW INC COM 415858109   569,081 39,602 SH   DFND 1 6,581 33,021 0
HARROW INC COM 415858109   3,807,432 264,957 SH   DFND 01,08 868 264,089 0
HARROW INC COM 415858109   16,454 1,145 SH   DFND 9 1,145 0 0
ENVIRI CORP COM 415864107   484,527 67,109 SH   DFND 1 18,372 48,117 620
ENVIRI CORP COM 415864107   17,523 2,427 SH   OTR 1 2,427 0 0
ENVIRI CORP COM 415864107   5,300,426 734,131 SH   DFND 01,08 14,783 719,348 0
ENVIRI CORP COM 415864107   198,702 27,521 SH   DFND 9 27,521 0 0
HARTE HANKS INC COM 416196202   6,048 929 SH   DFND 1 0 929 0
HARTE HANKS INC COM 416196202   68,713 10,555 SH   DFND 01,08 0 10,555 0
HARTFORD FINL SVCS GROUP INC COM 416515104   57,900,000 816,528 SH   DFND 1 308,413 507,016 1,099
HARTFORD FINL SVCS GROUP INC COM 416515104   1,681,063 23,707 SH   OTR 1 22,399 1,078 230
HARTFORD FINL SVCS GROUP INC COM 416515104   143,452,703 2,023,025 SH   DFND 01,08 19,738 2,003,287 0
HARTFORD FINL SVCS GROUP INC COM 416515104   35,473,720 500,264 SH   DFND 9 500,264 0 0
HARVARD BIOSCIENCE INC COM 416906105   515,037 119,776 SH   DFND 1 9,195 110,581 0
HARVARD BIOSCIENCE INC COM 416906105   1,491,808 346,932 SH   DFND 01,08 0 346,932 0
HASBRO INC COM 418056107   18,367,078 277,700 SH   DFND 1 128,703 148,729 268
HASBRO INC COM 418056107   357,354 5,403 SH   OTR 1 5,196 67 140
HASBRO INC COM 418056107   57,439,812 868,458 SH   DFND 01,08 28,670 839,788 0
HASBRO INC COM 418056107   13,173,038 199,169 SH   DFND 9 199,169 0 0
HASHICORP INC COM 418100103   882,037 38,635 SH   DFND 1 10,978 27,657 0
HASHICORP INC COM 418100103   1,941 85 SH   OTR 1 1 0 84
HASHICORP INC COM 418100103   8,762,268 383,805 SH   DFND 01,08 337 383,468 0
HASHICORP INC COM 418100103   684,809 29,996 SH   DFND 9 29,996 0 0
HAVERTY FURNITURE COS INC COM 419596101   5,446,241 189,237 SH   DFND 1 3,961 185,276 0
HAVERTY FURNITURE COS INC COM 419596101   5,871 204 SH   OTR 1 204 0 0
HAVERTY FURNITURE COS INC COM 419596101   3,974,173 138,088 SH   DFND 01,08 900 137,188 0
HAVERTY FURNITURE COS INC COM 419596101   128,474 4,464 SH   DFND 9 4,464 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   771,369 62,662 SH   DFND 1 30,504 32,158 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   41,645 3,383 SH   OTR 1 3,383 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   13,910,103 1,129,984 SH   DFND 01,08 1,084 1,128,900 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   86,896 7,059 SH   DFND 9 7,059 0 0
HAWAIIAN HOLDINGS INC COM 419879101   337,661 53,343 SH   DFND 1 11,832 41,511 0
HAWAIIAN HOLDINGS INC COM 419879101   1,348 213 SH   OTR 1 213 0 0
HAWAIIAN HOLDINGS INC COM 419879101   2,955,395 466,887 SH   DFND 01,08 10,009 456,878 0
HAWKINS INC COM 420261109   3,381,639 57,462 SH   DFND 1 5,615 51,697 150
HAWKINS INC COM 420261109   23,246 395 SH   OTR 1 395 0 0
HAWKINS INC COM 420261109   11,223,342 190,711 SH   DFND 01,08 3,895 186,816 0
HAWKINS INC COM 420261109   376,052 6,390 SH   DFND 9 6,390 0 0
HAWTHORN BANCSHARES INC COM 420476103   16,770 1,032 SH   DFND 1 30 1,002 0
HAWTHORN BANCSHARES INC COM 420476103   214,809 13,219 SH   DFND 01,08 0 13,219 0
HAYNES INTL INC COM 420877201   582,012 12,511 SH   DFND 1 2,290 10,125 96
HAYNES INTL INC COM 420877201   23,446 504 SH   OTR 1 504 0 0
HAYNES INTL INC COM 420877201   5,349,847 115,001 SH   DFND 01,08 2,463 112,538 0
HAYNES INTL INC COM 420877201   178,683 3,841 SH   DFND 9 3,841 0 0
HAYWARD HLDGS INC COM 421298100   11,733,216 832,143 SH   DFND 1 791,610 29,178 11,355
HAYWARD HLDGS INC COM 421298100   1,511,548 107,202 SH   OTR 1 106,992 210 0
HAYWARD HLDGS INC COM 421298100   7,739,025 548,867 SH   DFND 01,08 0 548,867 0
HAYWARD HLDGS INC COM 421298100   623,403 44,213 SH   DFND 9 44,213 0 0
HAYWARD HLDGS INC COM 421298100   539,847 38,287 SH   OTR 01,08 0 38,287 0
HEALTHCARE SVCS GROUP INC COM 421906108   868,318 83,252 SH   DFND 1 22,939 60,313 0
HEALTHCARE SVCS GROUP INC COM 421906108   11,317 1,085 SH   OTR 1 1,085 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   7,329,307 702,714 SH   DFND 01,08 2,939 699,775 0
HEALTHCARE SVCS GROUP INC COM 421906108   217,069 20,812 SH   DFND 9 20,812 0 0
HEALTHSTREAM INC COM 42222N103   824,140 38,190 SH   DFND 1 5,347 32,843 0
HEALTHSTREAM INC COM 42222N103   55,676 2,580 SH   OTR 1 568 2,012 0
HEALTHSTREAM INC COM 42222N103   5,040,851 233,589 SH   DFND 01,08 649 232,940 0
HEALTHSTREAM INC COM 42222N103   349,467 16,194 SH   DFND 9 16,194 0 0
HEALTH CATALYST INC COM 42225T107   472,725 46,712 SH   DFND 1 10,719 35,993 0
HEALTH CATALYST INC COM 42225T107   8,349 825 SH   OTR 1 825 0 0
HEALTH CATALYST INC COM 42225T107   4,683,749 462,821 SH   DFND 01,08 9,588 453,233 0
HEALTH CATALYST INC COM 42225T107   170,208 16,819 SH   DFND 9 16,819 0 0
HEALTHEQUITY INC COM 42226A107   7,887,355 107,972 SH   DFND 1 32,629 75,088 255
HEALTHEQUITY INC COM 42226A107   208,777 2,858 SH   OTR 1 2,229 629 0
HEALTHEQUITY INC COM 42226A107   70,021,493 958,542 SH   DFND 01,08 5,806 952,736 0
HEALTHEQUITY INC COM 42226A107   3,754,916 51,402 SH   DFND 9 51,402 0 0
HEALTHCARE RLTY TR COM 42226K105   2,639,007 172,823 SH   DFND 1 65,023 107,800 0
HEALTHCARE RLTY TR COM 42226K105   141,690 9,279 SH   OTR 1 8,701 560 18
HEALTHCARE RLTY TR COM 42226K105   42,649,461 2,793,023 SH   DFND 01,08 3,643 2,789,380 0
HEALTHCARE RLTY TR COM 42226K105   11,065,406 724,650 SH   DFND 9 724,650 0 0
HEARTLAND EXPRESS INC COM 422347104   904,904 61,600 SH   DFND 1 6,378 55,222 0
HEARTLAND EXPRESS INC COM 422347104   4,157 283 SH   OTR 1 283 0 0
HEARTLAND EXPRESS INC COM 422347104   6,453,743 439,329 SH   DFND 01,08 81 439,248 0
HEARTLAND EXPRESS INC COM 422347104   362,725 24,692 SH   DFND 9 24,692 0 0
HEARTLAND FINL USA INC COM 42234Q102   1,071,340 36,403 SH   DFND 1 4,481 31,922 0
HEARTLAND FINL USA INC COM 42234Q102   3,384 115 SH   OTR 1 115 0 0
HEARTLAND FINL USA INC COM 42234Q102   10,313,155 350,430 SH   DFND 01,08 1,678 348,752 0
HEARTLAND FINL USA INC COM 42234Q102   463,846 15,761 SH   DFND 9 15,761 0 0
NIGHTHAWK BIOSCIENCES INC COM 42237K409   24,673 46,817 SH   DFND 01,08 0 46,817 0
HEARTBEAM INC COM 42238H108   101,749 47,325 SH   DFND 01,08 0 47,325 0
HEALTHPEAK PROPERTIES INC COM 42250P103   36,789,456 2,003,783 SH   DFND 1 1,061,143 939,938 2,702
HEALTHPEAK PROPERTIES INC COM 42250P103   1,998,266 108,838 SH   OTR 1 73,849 34,485 504
HEALTHPEAK PROPERTIES INC COM 42250P103   90,797,691 4,945,408 SH   DFND 01,08 65,703 4,879,705 0
HEALTHPEAK PROPERTIES INC COM 42250P103   47,488,985 2,586,546 SH   DFND 9 2,586,546 0 0
HECLA MNG CO COM 422704106   2,192,591 560,765 SH   DFND 1 93,973 466,792 0
HECLA MNG CO COM 422704106   10,377 2,654 SH   OTR 1 2,506 148 0
HECLA MNG CO COM 422704106   19,840,587 5,074,319 SH   DFND 01,08 59,434 5,014,885 0
HECLA MNG CO COM 422704106   1,138,330 291,133 SH   DFND 9 291,133 0 0
HEICO CORP NEW COM 422806109   9,702,684 59,919 SH   DFND 1 31,185 28,734 0
HEICO CORP NEW COM 422806109   2,452,916 15,148 SH   OTR 1 1,541 13,501 106
HEICO CORP NEW COM 422806109   29,894,869 184,616 SH   DFND 01,08 6,322 178,294 0
HEICO CORP NEW COM 422806109   9,857,165 60,873 SH   DFND 9 60,873 0 0
HEICO CORP NEW COM 422806208   11,279,743 87,291 SH   DFND 1 22,847 64,444 0
HEICO CORP NEW COM 422806208   975,740 7,551 SH   OTR 1 7,040 424 87
HEICO CORP NEW COM 422806208   41,891,832 324,190 SH   DFND 01,08 1,506 322,684 0
HEICO CORP NEW COM 422806208   11,920,545 92,250 SH   DFND 9 92,250 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   920,436 36,788 SH   DFND 1 18,551 18,086 151
HEIDRICK & STRUGGLES INTL IN COM 422819102   13,085 523 SH   OTR 1 523 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   4,969,122 198,606 SH   DFND 01,08 3,278 195,328 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   282,025 11,272 SH   DFND 9 11,272 0 0
MICROMOBILITY.COM INC COM 42309B402   604 10,260 SH   DFND 01,08 0 10,260 0
HELIOS TECHNOLOGIES INC COM 42328H109   1,760,214 31,727 SH   DFND 1 8,344 23,383 0
HELIOS TECHNOLOGIES INC COM 42328H109   40,722 734 SH   OTR 1 734 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   15,539,615 280,094 SH   DFND 01,08 3,590 276,504 0
HELIOS TECHNOLOGIES INC COM 42328H109   631,917 11,390 SH   DFND 9 11,390 0 0
HELIOGEN INC COM 42329E204   49,900 13,201 SH   DFND 1 5,603 7,598 0
HELIOGEN INC COM 42329E204   18,507 4,896 SH   DFND 01,08 0 4,896 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,797,555 160,927 SH   DFND 1 35,635 124,178 1,114
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   39,586 3,544 SH   OTR 1 3,544 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   14,954,709 1,338,828 SH   DFND 01,08 17,038 1,321,790 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   426,806 38,210 SH   DFND 9 38,210 0 0
HELLO GROUP INC COM 423403104   150,293 21,532 SH   DFND 1 11,963 9,569 0
HELLO GROUP INC COM 423403104   3,993 572 SH   OTR 1 572 0 0
HELLO GROUP INC COM 423403104   177,341 25,407 SH   DFND 01,08 2,907 22,500 0
HELLO GROUP INC COM 423403104   164,714 23,598 SH   DFND 9 23,598 0 0
HELMERICH & PAYNE INC COM 423452101   31,483,612 746,765 SH   DFND 1 528,475 214,563 3,727
HELMERICH & PAYNE INC COM 423452101   2,721,765 64,558 SH   OTR 1 62,121 2,139 298
HELMERICH & PAYNE INC COM 423452101   39,254,459 931,083 SH   DFND 01,08 11,932 919,151 0
HELMERICH & PAYNE INC COM 423452101   1,608,615 38,155 SH   DFND 9 38,155 0 0
HENRY JACK & ASSOC INC COM 426281101   26,358,665 174,399 SH   DFND 1 46,931 127,409 59
HENRY JACK & ASSOC INC COM 426281101   976,213 6,459 SH   OTR 1 1,703 4,683 73
HENRY JACK & ASSOC INC COM 426281101   77,216,821 510,896 SH   DFND 01,08 3,158 507,738 0
HENRY JACK & ASSOC INC COM 426281101   19,192,211 126,983 SH   DFND 9 126,983 0 0
HERITAGE COMM CORP COM 426927109   413,158 48,779 SH   DFND 1 4,844 43,935 0
HERITAGE COMM CORP COM 426927109   3,786 447 SH   OTR 1 447 0 0
HERITAGE COMM CORP COM 426927109   4,454,043 525,861 SH   DFND 01,08 9,104 516,757 0
HERITAGE COMM CORP COM 426927109   402,181 47,483 SH   DFND 9 47,483 0 0
HERC HLDGS INC COM 42704L104   3,694,157 31,059 SH   DFND 1 8,657 22,188 214
HERC HLDGS INC COM 42704L104   12,846 108 SH   OTR 1 108 0 0
HERC HLDGS INC COM 42704L104   29,307,768 246,408 SH   DFND 01,08 2,753 243,655 0
HERC HLDGS INC COM 42704L104   1,207,241 10,150 SH   DFND 9 10,150 0 0
HERCULES CAPITAL INC COM 427096508   737,866 44,937 SH   DFND 1 1,556 43,381 0
HERCULES CAPITAL INC COM 427096508   646,488 39,372 SH   DFND 01,08 0 39,372 0
HERCULES CAPITAL INC COM 427096508   781,986 47,624 SH   DFND 9 47,624 0 0
HERITAGE FINL CORP WASH COM 42722X106   1,743,164 106,877 SH   DFND 1 5,168 101,709 0
HERITAGE FINL CORP WASH COM 42722X106   10,308 632 SH   OTR 1 632 0 0
HERITAGE FINL CORP WASH COM 42722X106   5,458,549 334,675 SH   DFND 01,08 2,862 331,813 0
HERITAGE FINL CORP WASH COM 42722X106   352,590 21,618 SH   DFND 9 21,618 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   752,629 16,596 SH   DFND 1 1,493 15,103 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   454 10 SH   OTR 1 10 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   6,422,240 141,615 SH   DFND 01,08 1,046 140,569 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   228,156 5,031 SH   DFND 9 5,031 0 0
HERITAGE GLOBAL INC COM 42727E103   161,666 51,816 SH   DFND 01,08 0 51,816 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   727 112 SH   DFND 1 112 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   212,262 32,706 SH   DFND 01,08 0 32,706 0
HERON THERAPEUTICS INC COM 427746102   100,061 97,147 SH   DFND 1 23,657 73,490 0
HERON THERAPEUTICS INC COM 427746102   122 118 SH   OTR 1 118 0 0
HERON THERAPEUTICS INC COM 427746102   953,100 925,340 SH   DFND 01,08 2,773 922,567 0
HERSHA HOSPITALITY TR COM 427825500   330,665 33,536 SH   DFND 1 4,023 28,143 1,370
HERSHA HOSPITALITY TR COM 427825500   2,498,504 253,398 SH   DFND 01,08 0 253,398 0
HERSHEY CO COM 427866108   98,917,351 494,389 SH   DFND 1 134,411 359,527 451
HERSHEY CO COM 427866108   2,415,966 12,075 SH   OTR 1 11,379 540 156
HERSHEY CO COM 427866108   215,789,081 1,078,514 SH   DFND 01,08 27,864 1,050,650 0
HERSHEY CO COM 427866108   38,929,766 194,571 SH   DFND 9 194,571 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   560,793 45,779 SH   DFND 1 14,774 31,005 0
HERTZ GLOBAL HLDGS INC COM 42806J700   1,936 158 SH   OTR 1 158 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   10,447,290 852,840 SH   DFND 01,08 1,712 851,128 0
HERTZ GLOBAL HLDGS INC COM 42806J700   103,341 8,436 SH   DFND 9 8,436 0 0
HESS CORP COM 42809H107   85,235,229 557,093 SH   DFND 1 193,794 362,694 605
HESS CORP COM 42809H107   2,555,406 16,702 SH   OTR 1 15,444 1,116 142
HESS CORP COM 42809H107   306,942,021 2,006,157 SH   DFND 01,08 39,771 1,966,386 0
HESS CORP COM 42809H107   43,869,537 286,729 SH   DFND 9 286,729 0 0
HESS MIDSTREAM LP COM 428103105   49,783 1,709 SH   DFND 1 0 1,709 0
HESS MIDSTREAM LP COM 428103105   127,444 4,375 SH   OTR 1 4,375 0 0
HESS MIDSTREAM LP COM 428103105   566,986 19,464 SH   DFND 01,08 0 19,464 0
HESS MIDSTREAM LP COM 428103105   54,182 1,860 SH   DFND 9 1,860 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   53,922,542 3,104,349 SH   DFND 1 1,249,345 1,851,186 3,818
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,109,725 121,458 SH   OTR 1 107,443 10,284 3,731
HEWLETT PACKARD ENTERPRISE C COM 42824C109   162,779,967 9,371,328 SH   DFND 01,08 71,454 9,299,874 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   38,817,382 2,234,737 SH   DFND 9 2,234,737 0 0
HEXCEL CORP NEW COM 428291108   16,400,102 251,767 SH   DFND 1 220,635 29,191 1,941
HEXCEL CORP NEW COM 428291108   1,025,173 15,738 SH   OTR 1 14,874 591 273
HEXCEL CORP NEW COM 428291108   36,665,808 562,877 SH   DFND 01,08 2,459 560,418 0
HEXCEL CORP NEW COM 428291108   4,029,495 61,859 SH   DFND 9 61,859 0 0
HIBBETT INC COM 428567101   796,078 16,756 SH   DFND 1 4,616 12,000 140
HIBBETT INC COM 428567101   44,849 944 SH   OTR 1 944 0 0
HIBBETT INC COM 428567101   5,791,089 121,892 SH   DFND 01,08 191 121,701 0
HIBBETT INC COM 428567101   173,887 3,660 SH   DFND 9 3,660 0 0
HIGHPEAK ENERGY INC COM 43114Q105   341,415 20,226 SH   DFND 1 2,316 17,910 0
HIGHPEAK ENERGY INC COM 43114Q105   2,060,997 122,097 SH   DFND 01,08 285 121,812 0
HIGHWOODS PPTYS INC COM 431284108   4,716,207 228,831 SH   DFND 1 184,062 44,078 691
HIGHWOODS PPTYS INC COM 431284108   407,522 19,773 SH   OTR 1 19,526 153 94
HIGHWOODS PPTYS INC COM 431284108   18,714,540 908,032 SH   DFND 01,08 1,495 906,537 0
HIGHWOODS PPTYS INC COM 431284108   3,442,633 167,037 SH   DFND 9 167,037 0 0
HILLENBRAND INC COM 431571108   3,448,350 81,502 SH   DFND 1 25,151 55,767 584
HILLENBRAND INC COM 431571108   92,320 2,182 SH   OTR 1 2,182 0 0
HILLENBRAND INC COM 431571108   27,693,630 654,541 SH   DFND 01,08 7,329 647,212 0
HILLENBRAND INC COM 431571108   1,114,742 26,347 SH   DFND 9 26,347 0 0
HILLEVAX INC COM 43157M102   180,055 13,387 SH   DFND 1 1,862 11,525 0
HILLEVAX INC COM 43157M102   2,127,010 158,142 SH   DFND 01,08 0 158,142 0
HILLEVAX INC COM 43157M102   9,711 722 SH   DFND 9 722 0 0
HILLMAN SOLUTIONS CORP COM 431636109   6,042,894 732,472 SH   DFND 1 594,387 115,724 22,361
HILLMAN SOLUTIONS CORP COM 431636109   193,306 23,431 SH   OTR 1 23,431 0 0
HILLMAN SOLUTIONS CORP COM 431636109   12,750,994 1,545,575 SH   DFND 01,08 14,398 1,531,177 0
HILLMAN SOLUTIONS CORP COM 431636109   448,058 54,310 SH   DFND 9 54,310 0 0
HILLTOP HOLDINGS INC COM 432748101   5,358,367 188,941 SH   DFND 1 9,138 179,803 0
HILLTOP HOLDINGS INC COM 432748101   15,541 548 SH   OTR 1 548 0 0
HILLTOP HOLDINGS INC COM 432748101   12,740,758 449,251 SH   DFND 01,08 4,580 444,671 0
HILLTOP HOLDINGS INC COM 432748101   592,440 20,890 SH   DFND 9 20,890 0 0
HILTON GRAND VACATIONS INC COM 43283X105   9,011,713 221,418 SH   DFND 1 156,908 64,510 0
HILTON GRAND VACATIONS INC COM 43283X105   1,145,502 28,145 SH   OTR 1 26,567 1,578 0
HILTON GRAND VACATIONS INC COM 43283X105   35,642,130 875,728 SH   DFND 01,08 6,104 869,624 0
HILTON GRAND VACATIONS INC COM 43283X105   1,098,615 26,993 SH   DFND 9 26,993 0 0
HIMAX TECHNOLOGIES INC COM 43289P106   262,485 44,946 SH   DFND 1 44,841 105 0
HIMAX TECHNOLOGIES INC COM 43289P106   26,245 4,494 SH   OTR 1 309 4,185 0
HIMS & HERS HEALTH INC COM 433000106   637,529 101,356 SH   DFND 1 28,339 73,017 0
HIMS & HERS HEALTH INC COM 433000106   6,596,417 1,048,715 SH   DFND 01,08 6,906 1,041,809 0
HIMS & HERS HEALTH INC COM 433000106   30,494 4,848 SH   DFND 9 4,848 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   70,356,026 468,478 SH   DFND 1 196,412 271,823 243
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,029,533 13,514 SH   OTR 1 12,345 992 177
HILTON WORLDWIDE HLDGS INC COM 43300A203   251,521,764 1,674,802 SH   DFND 01,08 5,712 1,669,090 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   46,547,690 309,946 SH   DFND 9 309,946 0 0
HINGHAM INSTN SVGS MASS COM 433323102   194,220 1,040 SH   DFND 1 95 945 0
HINGHAM INSTN SVGS MASS COM 433323102   2,296,838 12,299 SH   DFND 01,08 0 12,299 0
HINGHAM INSTN SVGS MASS COM 433323102   86,465 463 SH   DFND 9 463 0 0
HIREQUEST INC COM 433535101   67,491 4,374 SH   DFND 1 1,088 3,286 0
HIREQUEST INC COM 433535101   624,236 40,456 SH   DFND 01,08 0 40,456 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   77,440 8,143 SH   DFND 1 838 7,305 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   1,026,994 107,991 SH   DFND 01,08 0 107,991 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   49,557 5,211 SH   DFND 9 5,211 0 0
HIPPO HLDGS INC COM 433539202   49,263 6,181 SH   DFND 1 656 5,525 0
HIPPO HLDGS INC COM 433539202   727,486 91,278 SH   DFND 01,08 1,583 89,695 0
HIPPO HLDGS INC COM 433539202   23,384 2,934 SH   DFND 9 2,934 0 0
HOLLEY INC COM 43538H103   166,337 33,334 SH   DFND 1 2,852 30,482 0
HOLLEY INC COM 43538H103   225 45 SH   OTR 1 45 0 0
HOLLEY INC COM 43538H103   1,994,578 399,715 SH   DFND 01,08 1,414 398,301 0
HOLLEY INC COM 43538H103   8,039 1,611 SH   DFND 9 1,611 0 0
HOLOGIC INC COM 436440101   55,440,190 798,850 SH   DFND 1 378,952 418,545 1,353
HOLOGIC INC COM 436440101   1,800,930 25,950 SH   OTR 1 24,700 1,043 207
HOLOGIC INC COM 436440101   114,799,606 1,654,173 SH   DFND 01,08 10,069 1,644,104 0
HOLOGIC INC COM 436440101   29,798,278 429,370 SH   DFND 9 429,370 0 0
HOME BANCSHARES INC COM 436893200   15,226,458 727,147 SH   DFND 1 181,900 544,445 802
HOME BANCSHARES INC COM 436893200   222,864 10,643 SH   OTR 1 10,643 0 0
HOME BANCSHARES INC COM 436893200   44,418,326 2,121,219 SH   DFND 01,08 19,394 2,101,825 0
HOME BANCSHARES INC COM 436893200   2,002,388 95,625 SH   DFND 9 95,625 0 0
HOME BANCORP INC COM 43689E107   754,076 23,661 SH   DFND 1 561 23,100 0
HOME BANCORP INC COM 43689E107   1,840,461 57,749 SH   DFND 01,08 0 57,749 0
HOME DEPOT INC COM 437076102   1,074,561,939 3,556,268 SH   DFND 1 2,435,033 1,102,020 19,215
HOME DEPOT INC COM 437076102   138,194,991 457,357 SH   OTR 1 379,256 67,245 10,856
HOME DEPOT INC COM 437076102   2,096,459,807 6,938,244 SH   DFND 01,08 98,983 6,839,261 0
HOME DEPOT INC COM 437076102   421,464,854 1,394,840 SH   DFND 9 1,394,840 0 0
HOME DEPOT INC COM 437076102   207,584 687 SH   OTR 01,08 0 687 0
HOMESTREET INC COM 43785V102   135,273 17,365 SH   DFND 1 1,613 15,752 0
HOMESTREET INC COM 43785V102   117 15 SH   OTR 1 15 0 0
HOMESTREET INC COM 43785V102   1,091,247 140,083 SH   DFND 01,08 0 140,083 0
HOMETRUST BANCSHARES INC COM 437872104   352,289 16,257 SH   DFND 1 2,026 14,231 0
HOMETRUST BANCSHARES INC COM 437872104   433 20 SH   OTR 1 20 0 0
HOMETRUST BANCSHARES INC COM 437872104   2,727,300 125,856 SH   DFND 01,08 2,499 123,357 0
HOMOLOGY MEDICINES INC COM 438083107   76,942 65,762 SH   DFND 01,08 0 65,762 0
HONDA MOTOR LTD COM 438128308   15,869,266 471,738 SH   DFND 1 448,358 22,780 600
HONDA MOTOR LTD COM 438128308   1,778,681 52,874 SH   OTR 1 47,774 2,195 2,905
HONDA MOTOR LTD COM 438128308   3,308,931 98,363 SH   DFND 01,08 8,861 89,502 0
HONEST CO INC COM 438333106   8,686 6,894 SH   OTR 1 0 6,894 0
HONEST CO INC COM 438333106   127,071 100,850 SH   DFND 01,08 0 100,850 0
HONEYWELL INTL INC COM 438516106   328,510,764 1,778,233 SH   DFND 1 1,095,395 677,721 5,117
HONEYWELL INTL INC COM 438516106   22,226,069 120,310 SH   OTR 1 109,361 5,977 4,972
HONEYWELL INTL INC COM 438516106   787,969,490 4,265,289 SH   DFND 01,08 67,440 4,197,849 0
HONEYWELL INTL INC COM 438516106   49,826,410 269,711 SH   DFND 9 269,711 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   2,075,198 106,694 SH   DFND 1 461 106,233 0
HOOKER FURNISHINGS CORPORATI COM 439038100   1,673,459 86,039 SH   DFND 01,08 0 86,039 0
HOOKIPA PHARMA INC COM 43906K100   33 53 SH   DFND 1 53 0 0
HOOKIPA PHARMA INC COM 43906K100   68,339 110,940 SH   DFND 01,08 0 110,940 0
HOPE BANCORP INC COM 43940T109   1,101,383 124,450 SH   DFND 1 35,006 88,473 971
HOPE BANCORP INC COM 43940T109   37,489 4,236 SH   OTR 1 4,236 0 0
HOPE BANCORP INC COM 43940T109   9,748,027 1,101,472 SH   DFND 01,08 9,669 1,091,803 0
HOPE BANCORP INC COM 43940T109   492,494 55,649 SH   DFND 9 55,649 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,017,870 34,645 SH   DFND 1 7,900 26,155 590
HORACE MANN EDUCATORS CORP N COM 440327104   12,369 421 SH   OTR 1 421 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   10,548,771 359,046 SH   DFND 01,08 2,554 356,492 0
HORACE MANN EDUCATORS CORP N COM 440327104   374,066 12,732 SH   DFND 9 12,732 0 0
HORIZON BANCORP INC COM 440407104   1,075,433 100,696 SH   DFND 1 3,982 96,714 0
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HORIZON BANCORP INC COM 440407104   3,734,785 349,699 SH   DFND 01,08 6,990 342,709 0
HORIZON BANCORP INC COM 440407104   114,329 10,705 SH   DFND 9 10,705 0 0
HORMEL FOODS CORP COM 440452100   27,280,364 717,338 SH   DFND 1 245,352 471,348 638
HORMEL FOODS CORP COM 440452100   326,678 8,590 SH   OTR 1 7,054 1,249 287
HORMEL FOODS CORP COM 440452100   76,771,541 2,018,710 SH   DFND 01,08 13,814 2,004,896 0
HORMEL FOODS CORP COM 440452100   11,987,398 315,209 SH   DFND 9 315,209 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   1,152 97 SH   DFND 1 97 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   10,205 859 SH   OTR 1 0 859 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   117,600 9,899 SH   DFND 9 9,899 0 0
HOST HOTELS & RESORTS INC COM 44107P104   41,731,621 2,596,865 SH   DFND 1 1,233,737 1,362,188 940
HOST HOTELS & RESORTS INC COM 44107P104   1,101,968 68,573 SH   OTR 1 64,975 3,017 581
HOST HOTELS & RESORTS INC COM 44107P104   109,122,644 6,790,457 SH   DFND 01,08 115,522 6,674,935 0
HOST HOTELS & RESORTS INC COM 44107P104   43,172,119 2,686,504 SH   DFND 9 2,686,504 0 0
HOSTESS BRANDS INC COM 44109J106   12,794,338 384,099 SH   DFND 1 22,260 361,839 0
HOSTESS BRANDS INC COM 44109J106   382,499 11,483 SH   OTR 1 11,289 194 0
HOSTESS BRANDS INC COM 44109J106   40,353,799 1,211,462 SH   DFND 01,08 13,452 1,198,010 0
HOSTESS BRANDS INC COM 44109J106   1,553,812 46,647 SH   DFND 9 46,647 0 0
HOULIHAN LOKEY INC COM 441593100   27,607,609 257,726 SH   DFND 1 228,157 27,402 2,167
HOULIHAN LOKEY INC COM 441593100   1,918,519 17,910 SH   OTR 1 16,664 1,058 188
HOULIHAN LOKEY INC COM 441593100   22,127,029 206,563 SH   DFND 01,08 761 205,802 0
HOULIHAN LOKEY INC COM 441593100   1,222,132 11,409 SH   DFND 9 11,409 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209   419 215 SH   DFND 1 215 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209   32,795 16,818 SH   DFND 01,08 0 16,818 0
HOVNANIAN ENTERPRISES INC COM 442487401   376,040 3,699 SH   DFND 1 266 3,433 0
HOVNANIAN ENTERPRISES INC COM 442487401   3,893,273 38,297 SH   DFND 01,08 175 38,122 0
HOVNANIAN ENTERPRISES INC COM 442487401   10,776 106 SH   DFND 9 106 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,298,609 17,518 SH   DFND 1 8,467 9,051 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   111,417 1,503 SH   OTR 1 1,468 0 35
HOWARD HUGHES HOLDINGS INC COM 44267T102   12,750,731 172,005 SH   DFND 01,08 536 171,469 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   4,453,286 60,074 SH   DFND 9 60,074 0 0
HOWMET AEROSPACE INC COM 443201108   31,304,775 676,860 SH   DFND 1 278,558 397,954 348
HOWMET AEROSPACE INC COM 443201108   2,557,625 55,300 SH   OTR 1 54,749 403 148
HOWMET AEROSPACE INC COM 443201108   117,255,313 2,535,250 SH   DFND 01,08 7,058 2,528,192 0
HOWMET AEROSPACE INC COM 443201108   20,862,681 451,085 SH   DFND 9 451,085 0 0
HUB GROUP INC COM 443320106   2,111,077 26,879 SH   DFND 1 7,109 19,569 201
HUB GROUP INC COM 443320106   66,445 846 SH   OTR 1 833 13 0
HUB GROUP INC COM 443320106   22,332,535 284,346 SH   DFND 01,08 3,302 281,044 0
HUB GROUP INC COM 443320106   265,544 3,381 SH   DFND 9 3,381 0 0
H WORLD GROUP LTD COM 44332N106   1,524,995 38,676 SH   DFND 1 10,637 28,039 0
H WORLD GROUP LTD COM 44332N106   23,776 603 SH   OTR 1 497 106 0
H WORLD GROUP LTD COM 44332N106   7,450,417 188,953 SH   DFND 01,08 60,714 128,239 0
H WORLD GROUP LTD COM 44332N106   15,857,366 402,165 SH   DFND 9 402,165 0 0
HUBBELL INC COM 443510607   21,015,394 67,054 SH   DFND 1 11,980 54,951 123
HUBBELL INC COM 443510607   346,945 1,107 SH   OTR 1 1,071 35 1
HUBBELL INC COM 443510607   130,666,584 416,919 SH   DFND 01,08 5,378 411,541 0
HUBBELL INC COM 443510607   22,927,195 73,154 SH   DFND 9 73,154 0 0
HUBSPOT INC COM 443573100   30,030,680 60,976 SH   DFND 1 19,957 40,988 31
HUBSPOT INC COM 443573100   882,068 1,791 SH   OTR 1 1,648 80 63
HUBSPOT INC COM 443573100   103,485,578 210,123 SH   DFND 01,08 1,438 208,685 0
HUBSPOT INC COM 443573100   29,511,585 59,922 SH   DFND 9 59,922 0 0
HUDSON PAC PPTYS INC COM 444097109   1,174,869 176,672 SH   DFND 1 67,297 108,504 871
HUDSON PAC PPTYS INC COM 444097109   57,217 8,604 SH   OTR 1 6,122 2,482 0
HUDSON PAC PPTYS INC COM 444097109   9,693,938 1,457,735 SH   DFND 01,08 37,572 1,420,163 0
HUDSON PAC PPTYS INC COM 444097109   7,332,190 1,102,585 SH   DFND 9 1,102,585 0 0
HUDSON TECHNOLOGIES INC COM 444144109   394,704 29,677 SH   DFND 1 3,412 26,265 0
HUDSON TECHNOLOGIES INC COM 444144109   4,265,722 320,731 SH   DFND 01,08 1,464 319,267 0
HUMANA INC COM 444859102   138,946,706 285,593 SH   DFND 1 117,904 167,267 422
HUMANA INC COM 444859102   4,118,392 8,465 SH   OTR 1 7,901 479 85
HUMANA INC COM 444859102   412,630,748 848,127 SH   DFND 01,08 8,880 839,247 0
HUMANA INC COM 444859102   90,154,102 185,304 SH   DFND 9 185,304 0 0
HUMACYTE INC COM 44486Q103   135,126 46,118 SH   DFND 1 12,530 33,588 0
HUMACYTE INC COM 44486Q103   1,384,331 472,468 SH   DFND 01,08 1,641 470,827 0
HUNT J B TRANS SVCS INC COM 445658107   38,831,350 205,980 SH   DFND 1 59,042 146,627 311
HUNT J B TRANS SVCS INC COM 445658107   462,628 2,454 SH   OTR 1 2,227 222 5
HUNT J B TRANS SVCS INC COM 445658107   103,926,552 551,276 SH   DFND 01,08 2,876 548,400 0
HUNT J B TRANS SVCS INC COM 445658107   22,418,987 118,921 SH   DFND 9 118,921 0 0
HUNTINGTON BANCSHARES INC COM 446150104   29,207,672 2,808,430 SH   DFND 1 1,345,174 1,458,990 4,266
HUNTINGTON BANCSHARES INC COM 446150104   1,379,591 132,653 SH   OTR 1 130,168 1,772 713
HUNTINGTON BANCSHARES INC COM 446150104   98,094,360 9,432,150 SH   DFND 01,08 63,609 9,368,541 0
HUNTINGTON BANCSHARES INC COM 446150104   19,767,842 1,900,754 SH   DFND 9 1,900,754 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   15,418,581 75,367 SH   DFND 1 28,867 46,439 61
HUNTINGTON INGALLS INDS INC COM 446413106   215,832 1,055 SH   OTR 1 1,015 15 25
HUNTINGTON INGALLS INDS INC COM 446413106   51,941,430 253,893 SH   DFND 01,08 3,174 250,719 0
HUNTINGTON INGALLS INDS INC COM 446413106   4,320,116 21,117 SH   DFND 9 21,117 0 0
HUNTSMAN CORP COM 447011107   2,444,392 100,180 SH   DFND 1 32,796 67,384 0
HUNTSMAN CORP COM 447011107   40,431 1,657 SH   OTR 1 1,352 88 217
HUNTSMAN CORP COM 447011107   18,098,139 741,727 SH   DFND 01,08 5,138 736,589 0
HUNTSMAN CORP COM 447011107   3,029,431 124,157 SH   DFND 9 124,157 0 0
HURCO CO COM 447324104   39,297 1,752 SH   DFND 1 28 1,724 0
HURCO CO COM 447324104   325,863 14,528 SH   DFND 01,08 0 14,528 0
HURON CONSULTING GROUP INC COM 447462102   8,809,332 84,575 SH   DFND 1 67,940 16,070 565
HURON CONSULTING GROUP INC COM 447462102   573,192 5,503 SH   OTR 1 4,501 1,002 0
HURON CONSULTING GROUP INC COM 447462102   17,133,278 164,490 SH   DFND 01,08 1,835 162,655 0
HURON CONSULTING GROUP INC COM 447462102   783,283 7,520 SH   DFND 9 7,520 0 0
HUTCHMED CHINA LTD COM 44842L103   181,258 10,700 SH   DFND 01,08 0 10,700 0
HUTCHMED CHINA LTD COM 44842L103   181,258 10,700 SH   DFND 9 10,700 0 0
HUYA INC COM 44852D108   18,642 6,564 SH   DFND 1 4,597 1,967 0
HUYA INC COM 44852D108   47,385 16,685 SH   DFND 01,08 2,785 13,900 0
HUYA INC COM 44852D108   39,476 13,900 SH   DFND 9 13,900 0 0
HYATT HOTELS CORP COM 448579102   2,497,548 23,544 SH   DFND 1 10,146 13,398 0
HYATT HOTELS CORP COM 448579102   9,865 93 SH   OTR 1 61 0 32
HYATT HOTELS CORP COM 448579102   19,587,354 184,647 SH   DFND 01,08 626 184,021 0
HYATT HOTELS CORP COM 448579102   3,543,708 33,406 SH   DFND 9 33,406 0 0
HYCROFT MINING HOLDING CORP COM 44862P109   82,175 275,387 SH   DFND 01,08 0 275,387 0
HYDROFARM HLDGS GROUP INC COM 44888K209   23 19 SH   DFND 1 19 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   91,139 74,704 SH   DFND 01,08 0 74,704 0
IAC INC COM 44891N208   2,877,319 57,101 SH   DFND 1 33,879 23,222 0
IAC INC COM 44891N208   444,137 8,814 SH   OTR 1 2,459 6,234 121
IAC INC COM 44891N208   15,374,543 305,111 SH   DFND 01,08 6,930 298,181 0
IAC INC COM 44891N208   574,799 11,407 SH   DFND 9 11,407 0 0
IDT CORP COM 448947507   484,439 21,970 SH   DFND 1 2,810 19,160 0
IDT CORP COM 448947507   2,249 102 SH   OTR 1 102 0 0
IDT CORP COM 448947507   3,191,539 144,741 SH   DFND 01,08 1,570 143,171 0
IDT CORP COM 448947507   13,076 593 SH   DFND 9 593 0 0
HYLIION HOLDINGS CORP COM 449109107   110,889 93,974 SH   DFND 1 8,473 85,501 0
HYLIION HOLDINGS CORP COM 449109107   151 128 SH   OTR 1 128 0 0
HYLIION HOLDINGS CORP COM 449109107   1,243,640 1,053,932 SH   DFND 01,08 0 1,053,932 0
HYPERFINE INC COM 44916K106   181,860 88,712 SH   DFND 01,08 0 88,712 0
HYSTER YALE MATLS HANDLING I COM 449172105   578,827 12,984 SH   DFND 1 2,535 10,449 0
HYSTER YALE MATLS HANDLING I COM 449172105   86,307 1,936 SH   OTR 1 1,936 0 0
HYSTER YALE MATLS HANDLING I COM 449172105   4,250,213 95,339 SH   DFND 01,08 160 95,179 0
HYSTER YALE MATLS HANDLING I COM 449172105   101,954 2,287 SH   DFND 9 2,287 0 0
ICF INTL INC COM 44925C103   17,793,138 147,282 SH   DFND 1 62,974 84,308 0
ICF INTL INC COM 44925C103   1,364,066 11,291 SH   OTR 1 11,238 53 0
ICF INTL INC COM 44925C103   19,568,321 161,976 SH   DFND 01,08 1,642 160,334 0
ICF INTL INC COM 44925C103   829,361 6,865 SH   DFND 9 6,865 0 0
ICU MED INC COM 44930G107   10,370,888 87,143 SH   DFND 1 80,469 5,175 1,499
ICU MED INC COM 44930G107   649,914 5,461 SH   OTR 1 4,753 708 0
ICU MED INC COM 44930G107   15,486,176 130,125 SH   DFND 01,08 1,523 128,602 0
ICU MED INC COM 44930G107   1,211,879 10,183 SH   DFND 9 10,183 0 0
ICU MED INC COM 44930G107   377,500 3,172 SH   OTR 01,08 0 3,172 0
ICAD INC COM 44934S206   84,474 40,035 SH   DFND 01,08 0 40,035 0
IES HLDGS INC COM 44951W106   564,506 8,570 SH   DFND 1 1,923 6,647 0
IES HLDGS INC COM 44951W106   4,965,478 75,383 SH   DFND 01,08 0 75,383 0
IES HLDGS INC COM 44951W106   446,335 6,776 SH   DFND 9 6,776 0 0
HYZON MOTORS INC COM 44951Y102   201,305 161,044 SH   DFND 01,08 0 161,044 0
CRESCENT ENERGY COMPANY COM 44952J104   431,353 34,126 SH   DFND 1 5,864 28,262 0
CRESCENT ENERGY COMPANY COM 44952J104   480 38 SH   OTR 1 38 0 0
CRESCENT ENERGY COMPANY COM 44952J104   4,982,587 394,192 SH   DFND 01,08 2,329 391,863 0
CRESCENT ENERGY COMPANY COM 44952J104   27,606 2,184 SH   DFND 9 2,184 0 0
I-80 GOLD CORP COM 44955L106   197,212 128,897 SH   DFND 1 12,747 116,150 0
I-80 GOLD CORP COM 44955L106   1,669,224 1,090,996 SH   DFND 01,08 0 1,090,996 0
IGM BIOSCIENCES INC COM 449585108   136,606 16,360 SH   DFND 1 525 15,835 0
IGM BIOSCIENCES INC COM 449585108   981,417 117,535 SH   DFND 01,08 0 117,535 0
IGM BIOSCIENCES INC COM 449585108   15,765 1,888 SH   DFND 9 1,888 0 0
IPG PHOTONICS CORP COM 44980X109   1,352,208 13,317 SH   DFND 1 6,176 7,141 0
IPG PHOTONICS CORP COM 44980X109   24,979 246 SH   OTR 1 215 0 31
IPG PHOTONICS CORP COM 44980X109   19,920,828 196,187 SH   DFND 01,08 1,090 195,097 0
IPG PHOTONICS CORP COM 44980X109   1,208,123 11,898 SH   DFND 9 11,898 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   2,584,515 27,419 SH   DFND 1 8,597 18,822 0
IRHYTHM TECHNOLOGIES INC COM 450056106   18,852 200 SH   OTR 1 153 47 0
IRHYTHM TECHNOLOGIES INC COM 450056106   24,137,252 256,071 SH   DFND 01,08 2,625 253,446 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,252,715 13,290 SH   DFND 9 13,290 0 0
ISPECIMEN INC COM 45032V108   8,559 13,805 SH   DFND 01,08 0 13,805 0
ITT INC COM 45073V108   4,138,362 42,267 SH   DFND 1 21,111 20,124 1,032
ITT INC COM 45073V108   167,916 1,715 SH   OTR 1 477 1,147 91
ITT INC COM 45073V108   50,517,448 515,958 SH   DFND 01,08 2,217 513,741 0
ITT INC COM 45073V108   2,762,922 28,219 SH   DFND 9 28,219 0 0
IBIO INC COM 451033609   5,389 17,757 SH   DFND 01,08 0 17,757 0
ICICI BANK LIMITED COM 45104G104   65,476,117 2,832,012 SH   DFND 1 2,778,692 45,274 8,046
ICICI BANK LIMITED COM 45104G104   8,490,982 367,257 SH   OTR 1 322,775 43,814 668
ICICI BANK LIMITED COM 45104G104   1,122,129 48,535 SH   DFND 01,08 40,997 7,538 0
ICICI BANK LIMITED ADR 45104G104   2,929,258 126,698 SH   OTR 01,08 0 126,698 0
ICICI BANK LIMITED ADR 45104G104   959,619 41,506 SH   OTR 01,08 0 41,506 0
IDACORP INC COM 451107106   6,707,775 71,626 SH   DFND 1 33,515 38,111 0
IDACORP INC COM 451107106   38,209 408 SH   OTR 1 365 0 43
IDACORP INC COM 451107106   29,788,286 318,081 SH   DFND 01,08 8,729 309,352 0
IDACORP INC COM 451107106   290,034 3,097 SH   DFND 9 3,097 0 0
ICOSAVAX INC COM 45114M109   407,720 52,609 SH   DFND 1 1,408 51,201 0
ICOSAVAX INC COM 45114M109   1,697,250 219,000 SH   DFND 01,08 737 218,263 0
IDEAL PWR INC COM 451622203   97,318 10,038 SH   DFND 01,08 0 10,038 0
IDEAYA BIOSCIENCES INC COM 45166A102   2,591,213 96,042 SH   DFND 1 9,231 86,811 0
IDEAYA BIOSCIENCES INC COM 45166A102   4,155 154 SH   OTR 1 154 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   12,159,670 450,692 SH   DFND 01,08 4,071 446,621 0
IDEAYA BIOSCIENCES INC COM 45166A102   390,670 14,480 SH   DFND 9 14,480 0 0
IDEX CORP COM 45167R104   32,438,431 155,939 SH   DFND 1 46,176 109,604 159
IDEX CORP COM 45167R104   863,699 4,152 SH   OTR 1 973 3,089 90
IDEX CORP COM 45167R104   104,889,717 504,229 SH   DFND 01,08 1,942 502,287 0
IDEX CORP COM 45167R104   25,252,796 121,396 SH   DFND 9 121,396 0 0
IDEXX LABS INC COM 45168D104   87,093,690 199,176 SH   DFND 1 88,279 110,717 180
IDEXX LABS INC COM 45168D104   3,719,856 8,507 SH   OTR 1 6,387 2,027 93
IDEXX LABS INC COM 45168D104   261,801,857 598,719 SH   DFND 01,08 7,749 590,970 0
IDEXX LABS INC COM 45168D104   49,319,246 112,789 SH   DFND 9 112,789 0 0
IDENTIV INC COM 45170X205   2,194 260 SH   DFND 1 0 260 0
IDENTIV INC COM 45170X205   378,838 44,886 SH   DFND 01,08 0 44,886 0
IHEARTMEDIA INC COM 45174J509   281,562 89,102 SH   DFND 1 7,416 81,686 0
IHEARTMEDIA INC COM 45174J509   7,682 2,431 SH   OTR 1 977 1,454 0
IHEARTMEDIA INC COM 45174J509   2,657,459 840,968 SH   DFND 01,08 12,596 828,372 0
IHEARTMEDIA INC COM 45174J509   106,520 33,709 SH   DFND 9 33,709 0 0
IKENA ONCOLOGY INC COM 45175G108   68,726 15,872 SH   DFND 1 1,018 14,854 0
IKENA ONCOLOGY INC COM 45175G108   788,666 182,140 SH   DFND 01,08 0 182,140 0
ILLINOIS TOOL WKS INC COM 452308109   290,533,532 1,261,489 SH   DFND 1 881,329 374,367 5,793
ILLINOIS TOOL WKS INC COM 452308109   1,895,185,753 8,228,847 SH   OTR 1 6,833,766 39,661 1,355,420
ILLINOIS TOOL WKS INC COM 452308109   665,273,927 2,888,602 SH   DFND 01,08 30,028 2,858,574 0
ILLINOIS TOOL WKS INC COM 452308109   103,697,308 450,251 SH   DFND 9 450,251 0 0
ILLUMINA INC COM 452327109   61,310,895 446,612 SH   DFND 1 287,843 158,677 92
ILLUMINA INC COM 452327109   3,115,158 22,692 SH   OTR 1 21,688 795 209
ILLUMINA INC COM 452327109   138,283,380 1,007,309 SH   DFND 01,08 8,489 998,820 0
ILLUMINA INC COM 452327109   29,393,433 214,113 SH   DFND 9 214,113 0 0
IMAX CORP COM 45245E109   1,244,633 64,422 SH   DFND 1 31,048 33,374 0
IMAX CORP COM 45245E109   6,140,437 317,828 SH   DFND 01,08 5,538 312,290 0
IMAX CORP COM 45245E109   600,446 31,079 SH   DFND 9 31,079 0 0
IMMERSION CORP COM 452521107   199,252 30,144 SH   DFND 1 1,942 28,202 0
IMMERSION CORP COM 452521107   1,644,680 248,817 SH   DFND 01,08 2,622 246,195 0
IMMUCELL CORP COM 452525306   13,270 2,485 SH   DFND 1 0 2,485 0
IMMUCELL CORP COM 452525306   55,428 10,380 SH   DFND 01,08 0 10,380 0
IMMUNOGEN INC COM 45253H101   3,614,234 227,740 SH   DFND 1 48,323 179,417 0
IMMUNOGEN INC COM 45253H101   122,151 7,697 SH   OTR 1 7,484 213 0
IMMUNOGEN INC COM 45253H101   31,911,428 2,010,802 SH   DFND 01,08 19,794 1,991,008 0
IMMUNOGEN INC COM 45253H101   1,977,799 124,625 SH   DFND 9 124,625 0 0
IMMUNEERING CORP COM 45254E107   149,975 19,528 SH   DFND 1 4,220 15,308 0
IMMUNEERING CORP COM 45254E107   1,274,342 165,930 SH   DFND 01,08 0 165,930 0
IMMUNITYBIO INC COM 45256X103   139,782 82,711 SH   DFND 1 20,391 62,320 0
IMMUNITYBIO INC COM 45256X103   1,694,773 1,002,824 SH   DFND 01,08 0 1,002,824 0
IMMUNITYBIO INC COM 45256X103   113,605 67,222 SH   DFND 9 67,222 0 0
IMMUNOME INC COM 45257U108   137,483 16,465 SH   DFND 01,08 0 16,465 0
IMMUNOVANT INC COM 45258J102   1,801,911 46,937 SH   DFND 1 12,097 34,840 0
IMMUNOVANT INC COM 45258J102   16,530,580 430,596 SH   DFND 01,08 2,406 428,190 0
IMMUNOVANT INC COM 45258J102   70,446 1,835 SH   DFND 9 1,835 0 0
IMPEL PHARMACEUTICALS INC COM 45258K109   5,684 13,218 SH   DFND 01,08 0 13,218 0
IMMUNIC INC COM 4525EP101   29,510 20,075 SH   DFND 1 50 20,025 0
IMMUNIC INC COM 4525EP101   132,504 90,139 SH   DFND 01,08 0 90,139 0
IMPERIAL OIL LTD COM 453038408   5,648,419 91,710 SH   DFND 1 88,662 2,927 121
IMPERIAL OIL LTD COM 453038408   921,202 14,957 SH   OTR 1 14,078 879 0
IMPERIAL OIL LTD COM 453038408   1,004,656 16,312 SH   DFND 01,08 1,927 14,385 0
IMPINJ INC COM 453204109   1,116,118 20,282 SH   DFND 1 6,223 14,059 0
IMPINJ INC COM 453204109   3,522 64 SH   OTR 1 64 0 0
IMPINJ INC COM 453204109   10,696,841 194,382 SH   DFND 01,08 1,928 192,454 0
IMPINJ INC COM 453204109   433,746 7,882 SH   DFND 9 7,882 0 0
INARI MED INC COM 45332Y109   3,718,775 56,862 SH   DFND 1 15,177 41,631 54
INARI MED INC COM 45332Y109   37,932 580 SH   OTR 1 504 76 0
INARI MED INC COM 45332Y109   37,985,563 580,819 SH   DFND 01,08 3,529 577,290 0
INARI MED INC COM 45332Y109   1,197,343 18,308 SH   DFND 9 18,308 0 0
INCYTE CORP COM 45337C102   34,173,786 591,549 SH   DFND 1 92,374 499,164 11
INCYTE CORP COM 45337C102   139,341 2,412 SH   OTR 1 2,189 108 115
INCYTE CORP COM 45337C102   71,048,203 1,229,846 SH   DFND 01,08 8,605 1,221,241 0
INCYTE CORP COM 45337C102   17,555,205 303,881 SH   DFND 9 303,881 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606   3 1 SH   DFND 1 1 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606   51,999 17,333 SH   DFND 01,08 0 17,333 0
INDEPENDENCE RLTY TR INC COM 45378A106   2,575,232 183,030 SH   DFND 1 30,631 151,734 665
INDEPENDENCE RLTY TR INC COM 45378A106   34,472 2,450 SH   OTR 1 2,278 172 0
INDEPENDENCE RLTY TR INC COM 45378A106   34,411,787 2,445,756 SH   DFND 01,08 14,543 2,431,213 0
INDEPENDENCE RLTY TR INC COM 45378A106   3,366,079 239,238 SH   DFND 9 239,238 0 0
INDEPENDENT BK CORP MASS COM 453836108   10,111,902 205,987 SH   DFND 1 9,527 196,140 320
INDEPENDENT BK CORP MASS COM 453836108   49,188 1,002 SH   OTR 1 1,002 0 0
INDEPENDENT BK CORP MASS COM 453836108   21,520,860 438,396 SH   DFND 01,08 5,678 432,718 0
INDEPENDENT BK CORP MASS COM 453836108   1,569,996 31,982 SH   DFND 9 31,982 0 0
INDEPENDENT BK CORP MICH COM 453838609   962,942 52,505 SH   DFND 1 4,946 47,559 0
INDEPENDENT BK CORP MICH COM 453838609   403 22 SH   OTR 1 22 0 0
INDEPENDENT BK CORP MICH COM 453838609   3,048,622 166,228 SH   DFND 01,08 3,306 162,922 0
INDEPENDENT BK CORP MICH COM 453838609   89,022 4,854 SH   DFND 9 4,854 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   1,690,604 42,746 SH   DFND 1 8,985 33,302 459
INDEPENDENT BANK GROUP INC COM 45384B106   27,013 683 SH   OTR 1 683 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   13,890,237 351,207 SH   DFND 01,08 4,607 346,600 0
INDEPENDENT BANK GROUP INC COM 45384B106   770,988 19,494 SH   DFND 9 19,494 0 0
IGC PHARMA INC COM 45408X308   25,641 71,364 SH   DFND 01,08 0 71,364 0
INDIE SEMICONDUCTOR INC COM 45569U101   690,631 109,624 SH   DFND 1 28,194 81,430 0
INDIE SEMICONDUCTOR INC COM 45569U101   504 80 SH   OTR 1 80 0 0
INDIE SEMICONDUCTOR INC COM 45569U101   6,957,525 1,104,369 SH   DFND 01,08 0 1,104,369 0
INDIE SEMICONDUCTOR INC COM 45569U101   208,845 33,150 SH   DFND 9 33,150 0 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106   49,795 17,230 SH   DFND 1 6,357 10,873 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106   17 6 SH   OTR 1 6 0 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106   355,109 122,875 SH   DFND 01,08 0 122,875 0
INFINERA CORP COM 45667G103   728,528 174,289 SH   DFND 1 52,849 121,440 0
INFINERA CORP COM 45667G103   1,751 419 SH   OTR 1 419 0 0
INFINERA CORP COM 45667G103   6,791,605 1,624,786 SH   DFND 01,08 3,690 1,621,096 0
INFINERA CORP COM 45667G103   263,545 63,049 SH   DFND 9 63,049 0 0
WAVEDANCER INC COM 456696103   4,762 18,422 SH   DFND 01,08 0 18,422 0
IN8BIO INC COM 45674E109   44,988 43,258 SH   DFND 01,08 0 43,258 0
INFORMATICA INC COM 45674M101   326,585 15,500 SH   DFND 1 4,407 11,093 0
INFORMATICA INC COM 45674M101   169 8 SH   OTR 1 8 0 0
INFORMATICA INC COM 45674M101   3,396,126 161,183 SH   DFND 01,08 0 161,183 0
INFORMATICA INC COM 45674M101   263,038 12,484 SH   DFND 9 12,484 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   429,113 97,971 SH   DFND 1 73,382 24,589 0
INFORMATION SVCS GROUP INC COM 45675Y104   1,169,416 266,990 SH   DFND 01,08 0 266,990 0
INFOSYS LTD COM 456788108   15,638,814 914,016 SH   DFND 1 460,979 453,037 0
INFOSYS LTD COM 456788108   447,854 26,175 SH   OTR 1 22,063 3,864 248
INFOSYS LTD COM 456788108   17,381,142 1,015,847 SH   DFND 01,08 50,837 965,010 0
ING GROEP N.V. COM 456837103   32,726,454 2,483,039 SH   DFND 1 2,400,098 75,695 7,246
ING GROEP N.V. COM 456837103   3,743,186 284,005 SH   OTR 1 269,729 13,232 1,044
ING GROEP N.V. COM 456837103   3,226,714 244,819 SH   DFND 01,08 11,535 233,284 0
INFUSYSTEM HLDGS INC COM 45685K102   156,496 16,234 SH   DFND 1 4,689 11,545 0
INFUSYSTEM HLDGS INC COM 45685K102   1,400,056 145,234 SH   DFND 01,08 0 145,234 0
INGERSOLL RAND INC COM 45687V106   52,788,515 828,445 SH   DFND 1 379,798 447,709 938
INGERSOLL RAND INC COM 45687V106   3,841,169 60,282 SH   OTR 1 29,797 30,170 315
INGERSOLL RAND INC COM 45687V106   162,465,801 2,549,683 SH   DFND 01,08 9,960 2,539,723 0
INGERSOLL RAND INC COM 45687V106   36,135,230 567,094 SH   DFND 9 567,094 0 0
INGEVITY CORP COM 45688C107   2,518,331 52,895 SH   DFND 1 15,753 36,984 158
INGEVITY CORP COM 45688C107   498,096 10,462 SH   OTR 1 6,992 3,470 0
INGEVITY CORP COM 45688C107   15,840,514 332,714 SH   DFND 01,08 4,975 327,739 0
INGEVITY CORP COM 45688C107   534,946 11,236 SH   DFND 9 11,236 0 0
INGLES MKTS INC COM 457030104   5,174,267 68,688 SH   DFND 1 1,926 66,762 0
INGLES MKTS INC COM 457030104   9,642 128 SH   OTR 1 128 0 0
INGLES MKTS INC COM 457030104   9,414,442 124,976 SH   DFND 01,08 2,414 122,562 0
INGLES MKTS INC COM 457030104   15,744 209 SH   DFND 9 209 0 0
INGREDION INC COM 457187102   5,115,914 51,991 SH   DFND 1 14,422 37,410 159
INGREDION INC COM 457187102   77,834 791 SH   OTR 1 273 493 25
INGREDION INC COM 457187102   41,232,946 419,034 SH   DFND 01,08 1,829 417,205 0
INGREDION INC COM 457187102   1,795,013 18,242 SH   DFND 9 18,242 0 0
INHIBRX INC COM 45720L107   657,297 35,820 SH   DFND 1 5,998 29,822 0
INHIBRX INC COM 45720L107   4,969,510 270,818 SH   DFND 01,08 2,096 268,722 0
INHIBRX INC COM 45720L107   161,113 8,780 SH   DFND 9 8,780 0 0
INNODATA INC COM 457642205   176,017 20,635 SH   DFND 1 5,697 14,938 0
INNODATA INC COM 457642205   1,704,558 199,831 SH   DFND 01,08 1,518 198,313 0
INSIGHT ENTERPRISES INC COM 45765U103   27,790,937 191,003 SH   DFND 1 77,737 112,439 827
INSIGHT ENTERPRISES INC COM 45765U103   1,193,391 8,202 SH   OTR 1 7,226 976 0
INSIGHT ENTERPRISES INC COM 45765U103   44,035,866 302,652 SH   DFND 01,08 4,740 297,912 0
INSIGHT ENTERPRISES INC COM 45765U103   1,454,273 9,995 SH   DFND 9 9,995 0 0
INSMED INC COM 457669307   3,528,082 139,726 SH   DFND 1 37,073 102,653 0
INSMED INC COM 457669307   28,331 1,122 SH   OTR 1 937 185 0
INSMED INC COM 457669307   29,203,847 1,156,588 SH   DFND 01,08 10,586 1,146,002 0
INSMED INC COM 457669307   1,237,149 48,996 SH   DFND 9 48,996 0 0
INNOVID CORP COM 457679108   194,182 151,705 SH   DFND 01,08 0 151,705 0
INNOSPEC INC COM 45768S105   14,238,197 139,317 SH   DFND 1 7,785 131,356 176
INNOSPEC INC COM 45768S105   54,473 533 SH   OTR 1 533 0 0
INNOSPEC INC COM 45768S105   24,903,687 243,676 SH   DFND 01,08 1,790 241,886 0
INNOSPEC INC COM 45768S105   1,821,715 17,825 SH   DFND 9 17,825 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   162,762 21,416 SH   DFND 01,08 0 21,416 0
INSPIRE MED SYS INC COM 457730109   4,290,670 21,622 SH   DFND 1 6,816 14,806 0
INSPIRE MED SYS INC COM 457730109   43,855 221 SH   OTR 1 66 155 0
INSPIRE MED SYS INC COM 457730109   23,273,639 117,283 SH   DFND 01,08 1,011 116,272 0
INSPIRE MED SYS INC COM 457730109   2,013,968 10,149 SH   DFND 9 10,149 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201   477 1,226 SH   DFND 1 1,226 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201   8,961 23,036 SH   OTR 1 253 22,783 0
INOVIO PHARMACEUTICALS INC COM 45773H201   176,895 454,744 SH   DFND 01,08 0 454,744 0
INSTEEL INDS INC COM 45774W108   759,889 23,410 SH   DFND 1 4,392 18,876 142
INSTEEL INDS INC COM 45774W108   18,372 566 SH   OTR 1 566 0 0
INSTEEL INDS INC COM 45774W108   5,996,271 184,728 SH   DFND 01,08 4,724 180,004 0
INSTEEL INDS INC COM 45774W108   192,520 5,931 SH   DFND 9 5,931 0 0
INSPERITY INC COM 45778Q107   7,398,373 75,803 SH   DFND 1 45,484 30,319 0
INSPERITY INC COM 45778Q107   251,418 2,576 SH   OTR 1 2,576 0 0
INSPERITY INC COM 45778Q107   40,309,971 413,012 SH   DFND 01,08 4,153 408,859 0
INSPERITY INC COM 45778Q107   1,284,806 13,164 SH   DFND 9 13,164 0 0
INSTRUCTURE HLDGS INC COM 457790103   830,936 32,714 SH   DFND 1 20,647 12,067 0
INSTRUCTURE HLDGS INC COM 457790103   87,554 3,447 SH   OTR 1 3,447 0 0
INSTRUCTURE HLDGS INC COM 457790103   3,766,566 148,290 SH   DFND 01,08 0 148,290 0
INOGEN INC COM 45780L104   91,313 17,493 SH   DFND 1 1,093 16,400 0
INOGEN INC COM 45780L104   917,921 175,847 SH   DFND 01,08 0 175,847 0
INSTALLED BLDG PRODS INC COM 45780R101   3,586,841 28,720 SH   DFND 1 7,499 21,090 131
INSTALLED BLDG PRODS INC COM 45780R101   228,049 1,826 SH   OTR 1 1,826 0 0
INSTALLED BLDG PRODS INC COM 45780R101   28,759,045 230,275 SH   DFND 01,08 1,462 228,813 0
INSTALLED BLDG PRODS INC COM 45780R101   2,129,000 17,047 SH   DFND 9 17,047 0 0
INNOVIVA INC COM 45781M101   1,046,163 80,536 SH   DFND 1 7,632 72,419 485
INNOVIVA INC COM 45781M101   1,897 146 SH   OTR 1 146 0 0
INNOVIVA INC COM 45781M101   7,782,296 599,099 SH   DFND 01,08 6,448 592,651 0
INNOVIVA INC COM 45781M101   570,872 43,947 SH   DFND 9 43,947 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   6,327,294 83,628 SH   DFND 1 6,574 76,994 60
INNOVATIVE INDL PPTYS INC COM 45781V101   75,660 1,000 SH   OTR 1 955 45 0
INNOVATIVE INDL PPTYS INC COM 45781V101   18,871,798 249,429 SH   DFND 01,08 2,166 247,263 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,824,087 24,109 SH   DFND 9 24,109 0 0
INSEEGO CORP COM 45782B104   63,937 152,230 SH   DFND 01,08 0 152,230 0
INSPIRED ENTMT INC COM 45782N108   206,083 17,231 SH   DFND 1 4,397 12,834 0
INSPIRED ENTMT INC COM 45782N108   2,034,121 170,077 SH   DFND 01,08 0 170,077 0
INMUNE BIO INC COM 45782T105   137,228 20,270 SH   DFND 01,08 0 20,270 0
INSTIL BIO INC COM 45783C101   34 80 SH   OTR 1 80 0 0
INSTIL BIO INC COM 45783C101   45,460 106,215 SH   DFND 01,08 0 106,215 0
INOTIV INC COM 45783Q100   410 133 SH   OTR 1 133 0 0
INOTIV INC COM 45783Q100   91,239 29,623 SH   DFND 01,08 0 29,623 0
INNOVAGE HLDG CORP COM 45784A104   1,321,771 220,663 SH   DFND 1 3,780 216,883 0
INNOVAGE HLDG CORP COM 45784A104   902,921 150,738 SH   DFND 01,08 0 150,738 0
INNOVATE CORP COM 45784J105   56,255 34,725 SH   DFND 1 3,891 30,834 0
INNOVATE CORP COM 45784J105   640,862 395,594 SH   DFND 01,08 1,231 394,363 0
INSULET CORP COM 45784P101   20,287,447 127,202 SH   DFND 1 44,152 82,851 199
INSULET CORP COM 45784P101   356,620 2,236 SH   OTR 1 2,212 24 0
INSULET CORP COM 45784P101   71,398,410 447,667 SH   DFND 01,08 3,842 443,825 0
INSULET CORP COM 45784P101   16,686,801 104,626 SH   DFND 9 104,626 0 0
INOZYME PHARMA INC COM 45790W108   157,580 37,519 SH   DFND 1 1,704 35,815 0
INOZYME PHARMA INC COM 45790W108   1,247,938 297,128 SH   DFND 01,08 0 297,128 0
INSPIRATO INCORPORATED COM 45791E107   22,101 37,460 SH   DFND 01,08 0 37,460 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208   5,390,557 141,151 SH   DFND 1 121,402 18,673 1,076
INTEGRA LIFESCIENCES HLDGS C COM 457985208   386,177 10,112 SH   OTR 1 8,288 1,824 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208   16,974,271 444,469 SH   DFND 01,08 2,612 441,857 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208   988,204 25,876 SH   DFND 9 25,876 0 0
INTEL CORP COM 458140100   349,721,028 9,837,441 SH   DFND 1 5,281,815 4,491,989 63,637
INTEL CORP COM 458140100   37,912,191 1,066,447 SH   OTR 1 780,718 246,577 39,152
INTEL CORP COM 458140100   1,042,869,346 29,335,284 SH   DFND 01,08 137,265 29,198,019 0
INTEL CORP COM 458140100   204,931,672 5,764,604 SH   DFND 9 5,764,604 0 0
CORECARD CORPORATION COM 45816D100   127,040 6,352 SH   DFND 1 1,908 4,444 0
CORECARD CORPORATION COM 45816D100   1,050,220 52,511 SH   DFND 01,08 0 52,511 0
INTELLICHECK INC COM 45817G201   63,785 28,349 SH   DFND 01,08 0 28,349 0
INTEGER HLDGS CORP COM 45826H109   7,009,054 89,367 SH   DFND 1 7,223 81,753 391
INTEGER HLDGS CORP COM 45826H109   81,097 1,034 SH   OTR 1 1,022 12 0
INTEGER HLDGS CORP COM 45826H109   24,363,730 310,643 SH   DFND 01,08 3,691 306,952 0
INTEGER HLDGS CORP COM 45826H109   895,278 11,415 SH   DFND 9 11,415 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   5,347,290 169,111 SH   DFND 1 12,244 156,697 170
INTELLIA THERAPEUTICS INC COM 45826J105   54,861 1,735 SH   OTR 1 1,026 709 0
INTELLIA THERAPEUTICS INC COM 45826J105   22,632,616 715,769 SH   DFND 01,08 7,534 708,235 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,067,871 33,772 SH   DFND 9 33,772 0 0
INTAPP INC COM 45827U109   575,672 17,174 SH   DFND 1 4,695 12,479 0
INTAPP INC COM 45827U109   6,416,264 191,416 SH   DFND 01,08 0 191,416 0
INTAPP INC COM 45827U109   268,830 8,020 SH   DFND 9 8,020 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   742,102 62,414 SH   DFND 1 10,445 51,969 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   4,775,452 401,636 SH   DFND 01,08 0 401,636 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   18,679 1,571 SH   DFND 9 1,571 0 0
INTER PARFUMS INC COM 458334109   35,922,113 267,397 SH   DFND 1 249,642 15,635 2,120
INTER PARFUMS INC COM 458334109   4,059,889 30,221 SH   OTR 1 28,124 2,097 0
INTER PARFUMS INC COM 458334109   23,118,168 172,087 SH   DFND 01,08 2,678 169,409 0
INTER PARFUMS INC COM 458334109   264,515 1,969 SH   DFND 9 1,969 0 0
INTER PARFUMS INC COM 458334109   552,003 4,109 SH   OTR 01,08 0 4,109 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   3,688,754 42,615 SH   DFND 1 17,873 24,652 90
INTERACTIVE BROKERS GROUP IN COM 45841N107   228,692 2,642 SH   OTR 1 525 2,117 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   57,725,566 666,885 SH   DFND 01,08 1,984 664,901 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   1,865,628 21,553 SH   DFND 9 21,553 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   692,877 37,372 SH   DFND 1 9,595 27,777 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   26,012 1,403 SH   OTR 1 1,403 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   6,100,976 329,071 SH   DFND 01,08 600 328,471 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   286,944 15,477 SH   DFND 9 15,477 0 0
INTERCONTINENTAL HOTELS GROU COM 45857P806   5,103,781 68,278 SH   DFND 1 62,983 4,772 523
INTERCONTINENTAL HOTELS GROU COM 45857P806   740,922 9,912 SH   OTR 1 8,961 951 0
INTERCONTINENTAL HOTELS GROU COM 45857P806   680,300 9,101 SH   DFND 01,08 0 9,101 0
INTERFACE INC COM 458665304   552,646 56,335 SH   DFND 1 10,145 45,729 461
INTERFACE INC COM 458665304   20,905 2,131 SH   OTR 1 1,132 999 0
INTERFACE INC COM 458665304   5,440,479 554,585 SH   DFND 01,08 10,656 543,929 0
INTERFACE INC COM 458665304   224,669 22,902 SH   DFND 9 22,902 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   283,652,134 2,578,187 SH   DFND 1 1,945,240 612,847 20,100
INTERCONTINENTAL EXCHANGE IN COM 45866F104   32,260,615 293,225 SH   OTR 1 217,220 64,815 11,190
INTERCONTINENTAL EXCHANGE IN COM 45866F104   435,822,666 3,961,304 SH   DFND 01,08 72,990 3,888,314 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   80,887,254 735,205 SH   DFND 9 735,205 0 0
INTERDIGITAL INC COM 45867G101   2,752,152 34,299 SH   DFND 1 10,300 23,697 302
INTERDIGITAL INC COM 45867G101   72,136 899 SH   OTR 1 851 48 0
INTERDIGITAL INC COM 45867G101   20,431,752 254,633 SH   DFND 01,08 3,056 251,577 0
INTERDIGITAL INC COM 45867G101   883,763 11,014 SH   DFND 9 11,014 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   8,444,842 194,851 SH   DFND 1 5,772 188,916 163
INTERNATIONAL BANCSHARES COR COM 459044103   11,788 272 SH   OTR 1 272 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   26,107,409 602,386 SH   DFND 01,08 4,369 598,017 0
INTERNATIONAL BANCSHARES COR COM 459044103   820,166 18,924 SH   DFND 9 18,924 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   288,529,616 2,056,519 SH   DFND 1 1,085,999 961,871 8,649
INTERNATIONAL BUSINESS MACHS COM 459200101   29,935,110 213,365 SH   OTR 1 184,981 25,527 2,857
INTERNATIONAL BUSINESS MACHS COM 459200101   899,379,401 6,410,402 SH   DFND 01,08 32,069 6,378,333 0
INTERNATIONAL BUSINESS MACHS COM 459200101   181,041,436 1,290,388 SH   DFND 9 1,290,388 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   33,287,275 488,298 SH   DFND 1 217,822 269,639 837
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   807,678 11,848 SH   OTR 1 11,382 418 48
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   155,178,098 2,276,340 SH   DFND 01,08 15,040 2,261,300 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   23,400,580 343,268 SH   DFND 9 343,268 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,293,587 76,408 SH   DFND 1 56,085 18,802 1,521
INTERNATIONAL MNY EXPRESS IN COM 46005L101   484,655 28,627 SH   OTR 1 8,883 19,744 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   4,639,328 274,030 SH   DFND 01,08 0 274,030 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   164,526 9,718 SH   DFND 9 9,718 0 0
INTERNATIONAL PAPER CO COM 460146103   31,867,560 898,437 SH   DFND 1 299,661 597,942 834
INTERNATIONAL PAPER CO COM 460146103   1,249,608 35,230 SH   OTR 1 24,586 10,285 359
INTERNATIONAL PAPER CO COM 460146103   80,411,235 2,267,021 SH   DFND 01,08 11,840 2,255,181 0
INTERNATIONAL PAPER CO COM 460146103   14,717,248 414,921 SH   DFND 9 414,921 0 0
INTERPUBLIC GROUP COS INC COM 460690100   31,496,079 1,098,956 SH   DFND 1 641,501 456,173 1,282
INTERPUBLIC GROUP COS INC COM 460690100   1,502,529 52,426 SH   OTR 1 51,263 794 369
INTERPUBLIC GROUP COS INC COM 460690100   97,349,422 3,396,700 SH   DFND 01,08 104,483 3,292,217 0
INTERPUBLIC GROUP COS INC COM 460690100   17,270,889 602,613 SH   DFND 9 602,613 0 0
INVESCO QQQ TR COM 46090E103   91,683,801 255,907 SH   DFND 1 244,946 9,907 1,054
INVESCO QQQ TR COM 46090E103   10,189,557 28,441 SH   OTR 1 25,591 2,450 400
INTEST CORP COM 461147100   211,652 13,952 SH   DFND 1 2,147 11,805 0
INTEST CORP COM 461147100   1,463,844 96,496 SH   DFND 01,08 0 96,496 0
INTEVAC INC COM 461148108   88,567 28,478 SH   DFND 1 926 27,552 0
INTEVAC INC COM 461148108   641,089 206,138 SH   DFND 01,08 0 206,138 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   8,212,197 157,654 SH   DFND 1 24,330 133,324 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   68,446 1,314 SH   OTR 1 1,314 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   39,588,452 760,001 SH   DFND 01,08 6,292 753,709 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,553,793 29,829 SH   DFND 9 29,829 0 0
INTUIT COM 461202103   340,203,268 665,838 SH   DFND 1 346,835 318,156 847
INTUIT COM 461202103   31,301,717 61,263 SH   OTR 1 55,881 5,153 229
INTUIT COM 461202103   1,069,159,833 2,092,535 SH   DFND 01,08 47,073 2,045,462 0
INTUIT COM 461202103   200,868,397 393,135 SH   DFND 9 393,135 0 0
INTUITIVE SURGICAL INC COM 46120E602   228,926,789 783,218 SH   DFND 1 413,121 367,157 2,940
INTUITIVE SURGICAL INC COM 46120E602   9,105,126 31,151 SH   OTR 1 28,018 2,686 447
INTUITIVE SURGICAL INC COM 46120E602   667,941,108 2,285,200 SH   DFND 01,08 22,741 2,262,459 0
INTUITIVE SURGICAL INC COM 46120E602   121,257,091 414,852 SH   DFND 9 414,852 0 0
INTRUSION INC COM 46121E205   9,326 26,723 SH   DFND 01,08 0 26,723 0
INTREPID POTASH INC COM 46121Y201   192,877 7,666 SH   DFND 1 554 7,112 0
INTREPID POTASH INC COM 46121Y201   3,522 140 SH   OTR 1 0 140 0
INTREPID POTASH INC COM 46121Y201   2,174,881 86,442 SH   DFND 01,08 0 86,442 0
INTREPID POTASH INC COM 46121Y201   197,254 7,840 SH   DFND 9 7,840 0 0
INUVO INC COM 46122W204   42,835 200,165 SH   DFND 01,08 0 200,165 0
INVENTRUST PPTYS CORP COM 46124J201   1,513,173 63,552 SH   DFND 1 10,579 52,973 0
INVENTRUST PPTYS CORP COM 46124J201   11,905 500 SH   OTR 1 392 108 0
INVENTRUST PPTYS CORP COM 46124J201   15,416,308 647,472 SH   DFND 01,08 4,022 643,450 0
INVENTRUST PPTYS CORP COM 46124J201   2,807,104 117,896 SH   DFND 9 117,896 0 0
INTUITIVE MACHINES INC COM 46125A100   62,473 17,116 SH   DFND 01,08 0 17,116 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   370,460 37,009 SH   DFND 1 10,072 26,655 282
INVESCO MORTGAGE CAPITAL INC COM 46131B704   17,568 1,755 SH   OTR 1 1,755 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   3,948,234 394,429 SH   DFND 01,08 3,590 390,839 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   295,866 29,557 SH   DFND 9 29,557 0 0
INVESCO SR INCOME TR UNDEFIND 46131H107   299,994 76,529 SH   DFND 1 76,529 0 0
INVESCO MUN OPPORTUNITY TR UNDEFIND 46132C107   61,544 7,478 SH   DFND 1 7,478 0 0
INVESCO MUN OPPORTUNITY TR UNDEFIND 46132C107   81,880 9,949 SH   OTR 1 9,949 0 0
INVESTAR HLDG CORP COM 46134L105   113,705 10,737 SH   DFND 1 43 10,694 0
INVESTAR HLDG CORP COM 46134L105   363,406 34,316 SH   DFND 01,08 0 34,316 0
INVESCO EXCHANGE TRADED FD T COM 46137V142   334,449 6,289 SH   DFND 1 3,939 2,350 0
INVESCO EXCHANGE TRADED FD T COM 46137V175   203,437 5,052 SH   DFND 1 5,052 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V241   687,600 13,741 SH   DFND 1 13,741 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V258   350,020 4,757 SH   DFND 1 4,757 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V282   515,061 18,297 SH   DFND 1 18,297 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V357   3,194,259 22,544 SH   DFND 1 17,481 5,063 0
INVESCO EXCHANGE TRADED FD T COM 46137V357   1,558,590 11,000 SH   OTR 1 11,000 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V597   110,846 3,360 SH   DFND 1 3,360 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V597   114,145 3,460 SH   OTR 1 3,460 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V613   1,706,984 53,645 SH   DFND 1 52,845 800 0
INVESCO EXCHANGE TRADED FD T COM 46137V613   662,174 20,810 SH   OTR 1 8,810 12,000 0
INVESCO EXCHANGE TRADED FD T COM 46137V837   215,418 2,798 SH   DFND 1 2,798 0 0
INVESCO EXCH TRADED FD TR II COM 46138E263   46,520 1,000 SH   DFND 1 1,000 0 0
INVESCO EXCH TRADED FD TR II COM 46138E263   851,316 18,300 SH   OTR 1 18,300 0 0
INVESCO EXCH TRADED FD TR II COM 46138E354   256,207 4,358 SH   DFND 1 4,358 0 0
INVESCO EXCH TRADED FD TR II COM 46138E461   432,527 10,120 SH   DFND 1 0 10,120 0
INVESCO EXCH TRADED FD TR II COM 46138E511   116,497 10,639 SH   DFND 1 10,639 0 0
INVESCO EXCH TRADED FD TR II UNDEFIND 46138E537   1,241,115 56,007 SH   DFND 1 56,007 0 0
INVESCO EXCH TRADED FD TR II COM 46138G474   442,423 7,755 SH   DFND 1 7,755 0 0
INVESCO EXCH TRADED FD TR II COM 46138G649   817,978 5,549 SH   DFND 1 5,549 0 0
INVESTORS TITLE CO NC COM 461804106   224,208 1,514 SH   DFND 1 101 1,413 0
INVESTORS TITLE CO NC COM 461804106   1,570,198 10,603 SH   DFND 01,08 0 10,603 0
INVITAE CORP COM 46185L103   123,570 204,180 SH   DFND 1 50,599 153,581 0
INVITAE CORP COM 46185L103   6,627 10,950 SH   OTR 1 490 10,460 0
INVITAE CORP COM 46185L103   1,226,352 2,026,359 SH   DFND 01,08 8,771 2,017,588 0
INVITATION HOMES INC COM 46187W107   36,343,803 1,146,854 SH   DFND 1 394,174 751,593 1,087
INVITATION HOMES INC COM 46187W107   879,905 27,766 SH   OTR 1 21,778 5,500 488
INVITATION HOMES INC COM 46187W107   131,257,033 4,141,907 SH   DFND 01,08 17,063 4,124,844 0
INVITATION HOMES INC COM 46187W107   55,462,380 1,750,154 SH   DFND 9 1,750,154 0 0
IONIS PHARMACEUTICALS INC COM 462222100   3,248,094 71,607 SH   DFND 1 22,976 48,631 0
IONIS PHARMACEUTICALS INC COM 462222100   210,606 4,643 SH   OTR 1 4,283 221 139
IONIS PHARMACEUTICALS INC COM 462222100   25,150,170 554,457 SH   DFND 01,08 12,808 541,649 0
IONIS PHARMACEUTICALS INC COM 462222100   2,722,371 60,017 SH   DFND 9 60,017 0 0
IONQ INC COM 46222L108   1,611,936 108,329 SH   DFND 1 12,475 95,854 0
IONQ INC COM 46222L108   5,491 369 SH   OTR 1 369 0 0
IONQ INC COM 46222L108   19,915,080 1,338,379 SH   DFND 01,08 13,168 1,325,211 0
IONQ INC COM 46222L108   766,171 51,490 SH   DFND 9 51,490 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   696,378 153,050 SH   DFND 1 15,173 137,877 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   5,387 1,184 SH   OTR 1 1,184 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   8,058,742 1,771,152 SH   DFND 01,08 13,181 1,757,971 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   308,458 67,793 SH   DFND 9 67,793 0 0
IRADIMED CORP COM 46266A109   556,134 12,534 SH   DFND 1 1,587 10,947 0
IRADIMED CORP COM 46266A109   3,135,495 70,667 SH   DFND 01,08 0 70,667 0
IRADIMED CORP COM 46266A109   13,400 302 SH   DFND 9 302 0 0
IQVIA HLDGS INC COM 46266C105   62,297,936 316,635 SH   DFND 1 127,044 189,155 436
IQVIA HLDGS INC COM 46266C105   5,190,265 26,380 SH   OTR 1 7,705 18,535 140
IQVIA HLDGS INC COM 46266C105   229,840,989 1,168,188 SH   DFND 01,08 4,027 1,164,161 0
IQVIA HLDGS INC COM 46266C105   44,487,536 226,112 SH   DFND 9 226,112 0 0
IQIYI INC COM 46267X108   395,150 83,365 SH   DFND 1 34,789 48,576 0
IQIYI INC COM 46267X108   8,499 1,793 SH   OTR 1 1,793 0 0
IQIYI INC COM 46267X108   1,468,215 309,750 SH   DFND 01,08 12,724 297,026 0
IQIYI INC COM 46267X108   3,506,012 739,665 SH   DFND 9 739,665 0 0
IRIDEX CORP COM 462684101   5,080 2,000 SH   DFND 1 2,000 0 0
IRIDEX CORP COM 462684101   94,013 37,013 SH   DFND 01,08 0 37,013 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   18,685,563 410,762 SH   DFND 1 121,315 288,625 822
IRIDIUM COMMUNICATIONS INC COM 46269C102   405,407 8,912 SH   OTR 1 8,560 352 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   50,680,545 1,114,103 SH   DFND 01,08 8,350 1,105,753 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,252,392 49,514 SH   DFND 9 49,514 0 0
IROBOT CORP COM 462726100   1,150,834 30,365 SH   DFND 1 8,624 21,741 0
IROBOT CORP COM 462726100   10,157 268 SH   OTR 1 268 0 0
IROBOT CORP COM 462726100   9,876,664 260,598 SH   DFND 01,08 3,402 257,196 0
IROBOT CORP COM 462726100   265,262 6,999 SH   DFND 9 6,999 0 0
IRON MTN INC DEL COM 46284V101   40,769,027 685,770 SH   DFND 1 306,813 378,198 759
IRON MTN INC DEL COM 46284V101   986,513 16,594 SH   OTR 1 14,938 1,352 304
IRON MTN INC DEL COM 46284V101   132,136,364 2,222,647 SH   DFND 01,08 63,983 2,158,664 0
IRON MTN INC DEL COM 46284V101   58,785,171 988,817 SH   DFND 9 988,817 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   1,491,321 154,862 SH   DFND 1 26,034 127,930 898
IRONWOOD PHARMACEUTICALS INC COM 46333X108   15,447 1,604 SH   OTR 1 1,604 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   13,283,940 1,379,433 SH   DFND 01,08 13,982 1,365,451 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   1,020,664 105,988 SH   DFND 9 105,988 0 0
ISHARES GOLD TR COM 464285204   76,590,661 2,188,930 SH   DFND 1 2,154,566 22,428 11,936
ISHARES GOLD TR COM 464285204   5,712,782 163,269 SH   OTR 1 137,801 25,468 0
ISHARES INC UNDEFIND 464286517   82,791 2,377 SH   DFND 1 2,377 0 0
ISHARES INC UNDEFIND 464286517   318,590 9,147 SH   OTR 1 9,147 0 0
ISHARES INC COM 464286525   963,742 10,100 SH   DFND 1 10,100 0 0
ISHARES TR COM 464287101   10,092,393 50,301 SH   DFND 1 50,301 0 0
ISHARES TR COM 464287150   12,978,252 137,788 SH   DFND 1 137,788 0 0
ISHARES TR COM 464287150   1,868,164 19,834 SH   OTR 1 12,634 7,200 0
ISHARES TR COM 464287168   339,061,694 3,149,960 SH   DFND 1 3,024,057 115,879 10,024
ISHARES TR COM 464287168   31,932,159 296,657 SH   OTR 1 243,714 46,887 6,056
ISHARES TR UNDEFIND 464287176   1,775,479 17,118 SH   DFND 1 16,067 1,051 0
ISHARES TR UNDEFIND 464287176   25,930 250 SH   OTR 1 250 0 0
ISHARES TR COM 464287192   684,712 2,929 SH   DFND 1 2,929 0 0
ISHARES TR COM 464287200   1,615,359,347 3,761,636 SH   DFND 1 3,716,602 37,351 7,683
ISHARES TR COM 464287200   120,873,380 281,474 SH   OTR 1 268,009 11,962 1,503
ISHARES TR COM 464287200   17,671,903 41,152 SH   DFND 01,08 0 41,152 0
ISHARES TR UNDEFIND 464287226   1,266,795,537 13,470,816 SH   DFND 1 13,223,029 129,634 118,153
ISHARES TR UNDEFIND 464287226   31,721,667 337,321 SH   OTR 1 302,664 24,373 10,284
ISHARES TR COM 464287234   35,005,004 922,398 SH   DFND 1 804,590 6,819 110,989
ISHARES TR COM 464287234   7,176,914 189,115 SH   OTR 1 157,640 26,347 5,128
ISHARES TR UNDEFIND 464287242   286,677,118 2,810,009 SH   DFND 1 2,768,115 5,895 35,999
ISHARES TR UNDEFIND 464287242   16,447,154 161,215 SH   OTR 1 118,734 20,099 22,382
ISHARES TR COM 464287291   288,332 4,985 SH   DFND 1 4,985 0 0
ISHARES TR COM 464287309   37,322,768 545,495 SH   DFND 1 537,478 2,664 5,353
ISHARES TR COM 464287309   2,836,762 41,461 SH   OTR 1 41,461 0 0
ISHARES TR COM 464287408   14,845,868 96,502 SH   DFND 1 93,498 554 2,450
ISHARES TR COM 464287408   1,586,090 10,310 SH   OTR 1 10,310 0 0
ISHARES TR UNDEFIND 464287432   2,404,209 27,108 SH   DFND 1 27,108 0 0
ISHARES TR UNDEFIND 464287457   2,554,604 31,550 SH   DFND 1 31,550 0 0
ISHARES TR COM 464287465   1,294,801,970 18,787,028 SH   DFND 1 18,286,318 255,924 244,786
ISHARES TR COM 464287465   167,894,427 2,436,077 SH   OTR 1 2,070,946 234,841 130,290
ISHARES TR COM 464287473   9,791,892 93,846 SH   DFND 1 93,846 0 0
ISHARES TR COM 464287473   1,326,683 12,715 SH   OTR 1 12,715 0 0
ISHARES TR COM 464287473   563,436 5,400 SH   DFND 01,08 0 5,400 0
ISHARES TR COM 464287481   10,177,121 111,408 SH   DFND 1 94,360 17,048 0
ISHARES TR COM 464287481   2,305,217 25,235 SH   OTR 1 16,443 0 8,792
ISHARES TR COM 464287499   565,313,857 8,163,377 SH   DFND 1 7,978,382 156,679 28,316
ISHARES TR COM 464287499   49,704,049 717,748 SH   OTR 1 608,506 66,107 43,135
ISHARES TR COM 464287507   821,846,379 3,295,955 SH   DFND 1 3,220,226 52,016 23,713
ISHARES TR COM 464287507   75,163,067 301,436 SH   OTR 1 258,829 37,830 4,777
ISHARES TR COM 464287515   620,069 1,817 SH   DFND 1 1,817 0 0
ISHARES TR COM 464287523   668,794 1,412 SH   DFND 1 1,412 0 0
ISHARES TR COM 464287549   747,162 1,955 SH   DFND 1 1,955 0 0
ISHARES TR COM 464287556   2,631,192 21,516 SH   DFND 1 19,416 0 2,100
ISHARES TR COM 464287556   705,613 5,770 SH   OTR 1 4,964 806 0
ISHARES TR COM 464287564   4,784,311 95,381 SH   DFND 1 95,381 0 0
ISHARES TR COM 464287564   781,392 15,578 SH   OTR 1 10,096 5,482 0
ISHARES TR COM 464287598   495,935,516 3,266,602 SH   DFND 1 3,222,981 26,686 16,935
ISHARES TR COM 464287598   41,171,307 271,185 SH   OTR 1 239,734 20,098 11,353
ISHARES TR COM 464287606   54,902,689 760,004 SH   DFND 1 754,072 3,876 2,056
ISHARES TR COM 464287606   3,447,148 47,718 SH   OTR 1 47,548 170 0
ISHARES TR COM 464287614   1,009,170,848 3,794,018 SH   DFND 1 3,744,201 30,441 19,376
ISHARES TR COM 464287614   66,897,549 251,504 SH   OTR 1 217,343 24,054 10,107
ISHARES TR COM 464287622   602,683,217 2,565,592 SH   DFND 1 2,534,915 28,101 2,576
ISHARES TR COM 464287622   57,689,198 245,580 SH   OTR 1 235,268 9,089 1,223
ISHARES TR COM 464287630   99,682,386 735,392 SH   DFND 1 709,147 20,002 6,243
ISHARES TR COM 464287630   11,537,067 85,113 SH   OTR 1 73,884 7,711 3,518
ISHARES TR COM 464287648   90,312,277 402,910 SH   DFND 1 360,744 39,557 2,609
ISHARES TR COM 464287648   6,889,923 30,738 SH   OTR 1 26,229 3,046 1,463
ISHARES TR COM 464287655   583,419,977 3,301,007 SH   DFND 1 3,220,562 57,439 23,006
ISHARES TR COM 464287655   67,470,672 381,751 SH   OTR 1 326,316 38,431 17,004
ISHARES TR COM 464287655   4,383,505 24,802 SH   DFND 01,08 0 24,802 0
ISHARES TR COM 464287663   971,403 13,018 SH   DFND 1 13,018 0 0
ISHARES TR COM 464287671   1,766,398 18,627 SH   DFND 1 18,627 0 0
ISHARES TR COM 464287689   234,730,966 957,851 SH   DFND 1 935,340 21,797 714
ISHARES TR COM 464287689   24,900,056 101,608 SH   OTR 1 92,070 9,538 0
ISHARES TR COM 464287705   62,271,388 616,976 SH   DFND 1 612,606 2,484 1,886
ISHARES TR COM 464287705   4,661,755 46,188 SH   OTR 1 43,809 1,485 894
ISHARES TR COM 464287721   4,158,294 39,633 SH   DFND 1 39,633 0 0
ISHARES TR COM 464287739   1,462,234 18,713 SH   DFND 1 18,713 0 0
ISHARES TR COM 464287739   106,661 1,365 SH   OTR 1 1,365 0 0
ISHARES TR COM 464287754   385,602 3,822 SH   DFND 1 3,822 0 0
ISHARES TR COM 464287762   1,014,923 3,758 SH   DFND 1 3,758 0 0
ISHARES TR COM 464287762   100,736 373 SH   OTR 1 0 373 0
ISHARES TR COM 464287804   668,372,951 7,085,476 SH   DFND 1 6,946,126 92,498 46,852
ISHARES TR COM 464287804   77,804,516 824,812 SH   OTR 1 722,016 89,072 13,724
ISHARES TR COM 464287838   530,544 4,200 SH   DFND 1 4,200 0 0
ISHARES TR COM 464287846   538,072 5,150 SH   DFND 1 5,150 0 0
ISHARES TR COM 464287879   3,133,139 35,117 SH   DFND 1 35,117 0 0
ISHARES TR COM 464287879   711,619 7,976 SH   OTR 1 7,976 0 0
ISHARES TR COM 464287887   2,239,008 20,414 SH   DFND 1 20,414 0 0
ISHARES TR COM 464287887   120,648 1,100 SH   OTR 1 1,100 0 0
ISHARES TR UNDEFIND 464288158   1,541,666 14,988 SH   DFND 1 14,988 0 0
ISHARES TR UNDEFIND 464288158   23,349 227 SH   OTR 1 227 0 0
ISHARES TR COM 464288224   186,785 12,776 SH   DFND 1 12,776 0 0
ISHARES TR COM 464288240   663,264 14,109 SH   DFND 1 14,109 0 0
ISHARES TR COM 464288257   44,342,219 480,050 SH   DFND 1 480,050 0 0
ISHARES TR COM 464288257   478,477 5,180 SH   OTR 1 5,180 0 0
ISHARES TR COM 464288273   66,703,380 1,181,218 SH   DFND 1 1,173,804 3,026 4,388
ISHARES TR COM 464288273   6,691,356 118,494 SH   OTR 1 104,727 11,887 1,880
ISHARES TR COM 464288281   1,482,389 17,964 SH   DFND 1 16,964 1,000 0
ISHARES TR COM 464288281   275,039 3,333 SH   OTR 1 1,109 2,224 0
ISHARES TR COM 464288372   871,785,622 20,138,268 SH   DFND 1 19,479,330 510,305 148,633
ISHARES TR COM 464288372   76,208,149 1,760,410 SH   OTR 1 1,431,742 197,625 131,043
ISHARES TR UNDEFIND 464288414   4,127,440 40,252 SH   DFND 1 40,252 0 0
ISHARES TR UNDEFIND 464288414   26,660 260 SH   OTR 1 260 0 0
ISHARES TR COM 464288448   325,653 12,821 SH   DFND 1 12,821 0 0
ISHARES TR UNDEFIND 464288513   43,935,351 595,976 SH   DFND 1 580,452 13,225 2,299
ISHARES TR UNDEFIND 464288513   5,915,883 80,248 SH   OTR 1 62,186 17,123 939
ISHARES TR COM 464288521   896 19 SH   DFND 1 19 0 0
ISHARES TR COM 464288521   945,110 20,032 SH   OTR 1 20,032 0 0
ISHARES TR COM 464288570   300,077 3,686 SH   DFND 1 3,686 0 0
ISHARES TR COM 464288570   10,583 130 SH   OTR 1 130 0 0
ISHARES TR UNDEFIND 464288588   1,459,250 16,433 SH   DFND 1 16,433 0 0
ISHARES TR COM 464288604   420,934 10,860 SH   DFND 1 10,860 0 0
ISHARES TR UNDEFIND 464288638   301,205,821 6,191,281 SH   DFND 1 6,104,764 70,235 16,282
ISHARES TR UNDEFIND 464288638   20,317,894 417,634 SH   OTR 1 227,327 175,199 15,108
ISHARES TR UNDEFIND 464288646   846,031,330 16,978,353 SH   DFND 1 16,269,138 377,266 331,949
ISHARES TR UNDEFIND 464288646   53,192,130 1,067,472 SH   OTR 1 979,704 74,557 13,211
ISHARES TR UNDEFIND 464288661   20,475,849 180,946 SH   DFND 1 180,946 0 0
ISHARES TR UNDEFIND 464288679   1,013,010 9,170 SH   DFND 1 9,170 0 0
ISHARES TR UNDEFIND 464288679   379,685 3,437 SH   OTR 1 3,437 0 0
ISHARES TR PFD 464288687   739,640 24,532 SH   DFND 1 24,532 0 0
ISHARES TR COM 464288760   814,273 7,684 SH   DFND 1 7,684 0 0
ISHARES TR COM 464288760   74,179 700 SH   OTR 1 0 0 700
ISHARES TR COM 464288802   5,821,869 64,709 SH   DFND 1 64,709 0 0
ISHARES TR COM 464288877   6,020,543 123,044 SH   DFND 1 123,044 0 0
ISHARES TR COM 464288877   371,330 7,589 SH   OTR 1 7,589 0 0
ISHARES TR COM 464288885   2,873,013 33,291 SH   DFND 1 32,241 1,050 0
ISHARES TR COM 464288885   1,573,076 18,228 SH   OTR 1 18,228 0 0
ISHARES TR COM 464289438   673,622 4,379 SH   DFND 1 4,379 0 0
ISHARES TR COM 464289446   511,888 4,952 SH   DFND 1 4,952 0 0
ISHARES TR COM 464289446   12,611 122 SH   OTR 1 122 0 0
ISHARES SILVER TR COM 46428Q109   221,096 10,870 SH   DFND 1 10,870 0 0
ISHARES SILVER TR COM 46428Q109   720,138 35,405 SH   OTR 1 29,655 0 5,750
ISHARES S&P GSCI COMMODITY- COM 46428R107   634,782 28,200 SH   DFND 1 28,200 0 0
ISHARES TR UNDEFIND 46429B267   6,564,217 297,832 SH   DFND 1 297,832 0 0
ISHARES TR UNDEFIND 46429B267   2,204,088 100,004 SH   OTR 1 4,711 95,293 0
ISHARES TR COM 46429B598   161,673,052 3,656,107 SH   DFND 1 278,157 3,377,950 0
ISHARES TR COM 46429B598   48,200 1,090 SH   OTR 1 1,090 0 0
ISHARES TR COM 46429B598   85,300,380 1,929,000 SH   DFND 01,08 248,000 1,681,000 0
ISHARES TR COM 46429B598   5,169,318 116,900 SH   DFND 9 116,900 0 0
ISHARES TR UNDEFIND 46429B655   179,787,958 3,532,874 SH   DFND 1 3,481,749 23,709 27,416
ISHARES TR UNDEFIND 46429B655   7,207,093 141,621 SH   OTR 1 121,351 17,288 2,982
ISHARES TR COM 46429B663   1,002,151 10,134 SH   DFND 1 10,134 0 0
ISHARES TR COM 46429B671   36,108,708 834,112 SH   DFND 1 804 833,308 0
ISHARES TR COM 46429B697   4,436,025 61,288 SH   DFND 1 61,288 0 0
ISHARES TR COM 46432F339   4,433,547 33,641 SH   DFND 1 33,641 0 0
ISHARES TR COM 46432F388   1,008,534 11,117 SH   DFND 1 11,117 0 0
ISHARES TR COM 46432F396   331,089 2,370 SH   DFND 1 2,370 0 0
ISHARES TR COM 46432F834   640,333 10,674 SH   DFND 1 10,674 0 0
ISHARES TR COM 46432F842   21,497,598 334,073 SH   DFND 1 326,973 7,100 0
ISHARES TR COM 46432F842   2,028,055 31,516 SH   OTR 1 31,516 0 0
ISHARES TR COM 46432F842   126,981,083 1,973,288 SH   DFND 01,08 0 1,973,288 0
ISHARES TR UNDEFIND 46432F859   467,371 10,077 SH   DFND 1 10,077 0 0
ISHARES TR UNDEFIND 46432F859   41,742 900 SH   OTR 1 900 0 0
ISHARES INC COM 46434G103   15,924,471 334,618 SH   DFND 1 251,481 83,137 0
ISHARES INC COM 46434G103   926,815 19,475 SH   OTR 1 19,475 0 0
ISHARES INC COM 46434G103   6,789,094 142,658 SH   DFND 01,08 0 142,658 0
ISHARES INC COM 46434G764   200,875,394 4,031,214 SH   DFND 1 3,901,552 119,215 10,447
ISHARES INC COM 46434G764   4,660,052 93,519 SH   OTR 1 73,693 18,956 870
ISHARES INC COM 46434G772   22,649,309 508,402 SH   DFND 1 275,702 232,700 0
ISHARES INC COM 46434G772   145,687,455 3,270,201 SH   DFND 01,08 275,000 2,995,201 0
ISHARES INC COM 46434G822   264,673 4,390 SH   DFND 1 4,390 0 0
ISHARES INC COM 46434G822   76,267 1,265 SH   OTR 1 325 940 0
ISHARES INC COM 46434G863   87,014,818 2,873,673 SH   DFND 1 2,554,505 311,639 7,529
ISHARES INC COM 46434G863   4,298,579 141,961 SH   OTR 1 121,211 20,450 300
ISHARES TR COM 46434V290   259,892 5,024 SH   DFND 1 5,024 0 0
ISHARES TR COM 46434V423   42,276,962 1,091,300 SH   DFND 1 80,500 1,010,800 0
ISHARES TR COM 46434V423   22,372,350 577,500 SH   DFND 01,08 80,500 497,000 0
ISHARES TR COM 46434V456   1,025,576 30,514 SH   DFND 1 30,514 0 0
ISHARES TR COM 46434V464   750,489 4,995 SH   DFND 1 4,995 0 0
ISHARES TR COM 46434V621   2,567,189 51,831 SH   DFND 1 51,831 0 0
ISHARES TR COM 46434V738   813,729 16,386 SH   DFND 1 16,386 0 0
ISHARES TR COM 46434V803   19,108,233 634,825 SH   DFND 1 632,999 1,826 0
ISHARES TR COM 46434V803   305,094 10,136 SH   OTR 1 5,187 4,949 0
ISHARES TR UNDEFIND 46434V860   689,709 13,593 SH   DFND 1 3,368 10,225 0
ISHARES TR UNDEFIND 46434V878   867,796 17,225 SH   DFND 1 17,225 0 0
ISHARES TR UNDEFIND 46435G318   386,066 15,125 SH   OTR 1 0 0 15,125
ISHARES TR COM 46435G326   396,246 6,799 SH   DFND 1 6,799 0 0
ISHARES TR COM 46435G425   146,246,513 1,557,305 SH   DFND 1 1,552,650 3,097 1,558
ISHARES TR COM 46435G425   282,076,246 3,003,687 SH   OTR 1 2,999,921 3,766 0
ISHARES TR COM 46435G516   166,006,639 2,401,369 SH   DFND 1 2,352,988 46,882 1,499
ISHARES TR COM 46435G516   124,403,099 1,799,553 SH   OTR 1 1,774,786 8,826 15,941
ISHARES TR COM 46435U135   204,064 5,299 SH   DFND 1 5,299 0 0
ISHARES TR UNDEFIND 46435U549   54,696,851 1,207,436 SH   DFND 1 1,198,716 0 8,720
ISHARES TR UNDEFIND 46435U549   3,550,342 78,374 SH   OTR 1 58,085 20,289 0
ISHARES TR COM 46435U663   62,039,933 1,843,683 SH   DFND 1 1,724,602 118,643 438
ISHARES TR COM 46435U663   1,069,464 31,782 SH   OTR 1 20,422 11,360 0
ISHARES TR COM 46435U713   1,467,332 40,102 SH   DFND 1 40,102 0 0
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ISHARES TR UNDEFIND 46435U853   1,054,590,980 30,382,915 SH   DFND 1 29,844,335 328,244 210,336
ISHARES TR UNDEFIND 46435U853   109,667,911 3,159,548 SH   OTR 1 2,767,138 188,370 204,040
ISHARES TR COM 46436E817   7,044,900 230,000 SH   DFND 1 0 230,000 0
ISHARES TR COM 46436E817   3,896,412 127,209 SH   DFND 01,08 0 127,209 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104   107,649 393,312 SH   DFND 01,08 0 393,312 0
ISPIRE TECHNOLOGY INC COM 46501C100   19,709 2,154 SH   DFND 1 551 1,603 0
ISPIRE TECHNOLOGY INC COM 46501C100   153,683 16,796 SH   DFND 01,08 0 16,796 0
ISUN INC COM 465246106   3,307 14,705 SH   DFND 01,08 0 14,705 0
ITAU UNIBANCO HLDG S A CONV PFD 465562106   9,480,681 1,765,490 SH   DFND 1 1,652,523 111,069 1,898
ITAU UNIBANCO HLDG S A CONV PFD 465562106   898,943 167,401 SH   OTR 1 167,055 346 0
ITAU UNIBANCO HLDG S A CONV PFD 465562106   6,079,957 1,132,208 SH   DFND 01,08 70,195 1,062,013 0
ITERIS INC NEW COM 46564T107   127,669 30,838 SH   DFND 1 5,413 25,425 0
ITERIS INC NEW COM 46564T107   1,353,817 327,009 SH   DFND 01,08 0 327,009 0
ITEOS THERAPEUTICS INC COM 46565G104   414,578 37,861 SH   DFND 1 2,874 34,820 167
ITEOS THERAPEUTICS INC COM 46565G104   4,982 455 SH   OTR 1 455 0 0
ITEOS THERAPEUTICS INC COM 46565G104   2,543,094 232,246 SH   DFND 01,08 760 231,486 0
ITEOS THERAPEUTICS INC COM 46565G104   73,069 6,673 SH   DFND 9 6,673 0 0
MONDEE HOLDINGS INC COM 465712107   128,856 36,094 SH   DFND 1 8,173 27,921 0
MONDEE HOLDINGS INC COM 465712107   1,194,126 334,489 SH   DFND 01,08 0 334,489 0
I3 VERTICALS INC COM 46571Y107   465,651 22,027 SH   DFND 1 4,852 17,175 0
I3 VERTICALS INC COM 46571Y107   4,000,386 189,233 SH   DFND 01,08 1,509 187,724 0
I3 VERTICALS INC COM 46571Y107   153,286 7,251 SH   DFND 9 7,251 0 0
ITRON INC COM 465741106   2,805,157 46,305 SH   DFND 1 10,392 35,553 360
ITRON INC COM 465741106   313,502 5,175 SH   OTR 1 4,880 295 0
ITRON INC COM 465741106   28,343,019 467,861 SH   DFND 01,08 3,558 464,303 0
ITRON INC COM 465741106   1,053,304 17,387 SH   DFND 9 17,387 0 0
IVANHOE ELECTRIC INC COM 46578C108   535,750 45,021 SH   DFND 1 11,915 33,106 0
IVANHOE ELECTRIC INC COM 46578C108   4,178,233 351,112 SH   DFND 01,08 883 350,229 0
IVANHOE ELECTRIC INC COM 46578C108   11,900 1,000 SH   DFND 9 1,000 0 0
JBG SMITH PPTYS COM 46590V100   1,641,441 113,516 SH   DFND 1 44,729 68,439 348
JBG SMITH PPTYS COM 46590V100   84,620 5,852 SH   OTR 1 4,704 1,080 68
JBG SMITH PPTYS COM 46590V100   14,653,215 1,013,362 SH   DFND 01,08 5,946 1,007,416 0
JBG SMITH PPTYS COM 46590V100   2,731,320 188,888 SH   DFND 9 188,888 0 0
JOYY INC COM 46591M109   488,418 12,816 SH   DFND 1 3,382 9,434 0
JOYY INC COM 46591M109   5,640 148 SH   OTR 1 148 0 0
JOYY INC COM 46591M109   2,500,854 65,622 SH   DFND 01,08 1,382 64,240 0
JOYY INC COM 46591M109   2,984,204 78,305 SH   DFND 9 78,305 0 0
J & J SNACK FOODS CORP COM 466032109   8,849,537 54,076 SH   DFND 1 41,076 12,598 402
J & J SNACK FOODS CORP COM 466032109   559,519 3,419 SH   OTR 1 2,842 577 0
J & J SNACK FOODS CORP COM 466032109   23,537,780 143,830 SH   DFND 01,08 1,879 141,951 0
J & J SNACK FOODS CORP COM 466032109   823,487 5,032 SH   DFND 9 5,032 0 0
IZEA WORLDWIDE INC COM 46604H204   68,711 31,519 SH   DFND 01,08 0 31,519 0
J JILL INC COM 46620W201   111,533 3,768 SH   DFND 1 184 3,584 0
J JILL INC COM 46620W201   982,069 33,178 SH   DFND 01,08 0 33,178 0
JPMORGAN CHASE & CO COM 46625H100   1,346,359,879 9,283,960 SH   DFND 1 6,054,215 3,166,545 63,200
JPMORGAN CHASE & CO COM 46625H100   195,238,831 1,346,289 SH   OTR 1 1,050,523 246,149 49,617
JPMORGAN CHASE & CO COM 46625H100   2,786,868,628 19,217,133 SH   DFND 01,08 212,455 19,004,678 0
JPMORGAN CHASE & CO COM 46625H100   470,144,399 3,241,928 SH   DFND 9 3,241,928 0 0
JABIL INC COM 466313103   14,064,868 110,843 SH   DFND 1 58,623 51,620 600
JABIL INC COM 466313103   553,494 4,362 SH   OTR 1 3,922 375 65
JABIL INC COM 466313103   120,505,022 949,681 SH   DFND 01,08 6,814 942,867 0
JABIL INC COM 466313103   12,429,129 97,952 SH   DFND 9 97,952 0 0
JACK IN THE BOX INC COM 466367109   1,801,844 26,091 SH   DFND 1 6,103 19,910 78
JACK IN THE BOX INC COM 466367109   33,287 482 SH   OTR 1 482 0 0
JACK IN THE BOX INC COM 466367109   13,127,892 190,094 SH   DFND 01,08 1,736 188,358 0
JACK IN THE BOX INC COM 466367109   482,108 6,981 SH   DFND 9 6,981 0 0
J P MORGAN EXCHANGE TRADED F COM 46641Q217   209,501 4,170 SH   DFND 1 4,170 0 0
J P MORGAN EXCHANGE TRADED F COM 46641Q332   295,223 5,512 SH   DFND 1 5,512 0 0
J P MORGAN EXCHANGE TRADED F UNDEFIND 46641Q837   754,256 15,031 SH   DFND 1 15,031 0 0
DAKOTA GOLD CORP COM 46655E100   105,068 40,724 SH   DFND 1 8,897 31,827 0
DAKOTA GOLD CORP COM 46655E100   1,120,301 434,225 SH   DFND 01,08 0 434,225 0
JACKSON FINANCIAL INC COM 46817M107   2,651,245 69,368 SH   DFND 1 6,624 62,744 0
JACKSON FINANCIAL INC COM 46817M107   25,187 659 SH   OTR 1 659 0 0
JACKSON FINANCIAL INC COM 46817M107   27,331,160 715,101 SH   DFND 01,08 1,097 714,004 0
JACKSON FINANCIAL INC COM 46817M107   1,005,950 26,320 SH   DFND 9 26,320 0 0
JACOBS SOLUTIONS INC COM 46982L108   32,931,990 241,260 SH   DFND 1 112,850 128,049 361
JACOBS SOLUTIONS INC COM 46982L108   1,251,296 9,167 SH   OTR 1 7,527 1,534 106
JACOBS SOLUTIONS INC COM 46982L108   101,222,940 741,560 SH   DFND 01,08 2,363 739,197 0
JACOBS SOLUTIONS INC COM 46982L108   15,085,434 110,516 SH   DFND 9 110,516 0 0
JAKKS PAC INC COM 47012E403   94,605 5,089 SH   DFND 1 276 4,813 0
JAKKS PAC INC COM 47012E403   1,024,644 55,118 SH   DFND 01,08 0 55,118 0
JAMES HARDIE INDS PLC COM 47030M106   4,326,635 164,887 SH   DFND 1 155,512 8,234 1,141
JAMES HARDIE INDS PLC COM 47030M106   570,536 21,743 SH   OTR 1 19,978 1,765 0
JAMES HARDIE INDS PLC COM 47030M106   496,881 18,936 SH   DFND 01,08 0 18,936 0
JAMF HLDG CORP COM 47074L105   1,002,823 56,785 SH   DFND 1 15,707 41,078 0
JAMF HLDG CORP COM 47074L105   9,637,945 545,750 SH   DFND 01,08 4,977 540,773 0
JAMF HLDG CORP COM 47074L105   240,370 13,611 SH   DFND 9 13,611 0 0
JANUX THERAPEUTICS INC COM 47103J105   418,018 41,470 SH   DFND 1 1,154 40,316 0
JANUX THERAPEUTICS INC COM 47103J105   1,524,247 151,215 SH   DFND 01,08 464 150,751 0
JANUS INTERNATIONAL GROUP IN COM 47103N106   736,032 68,788 SH   DFND 1 18,365 50,423 0
JANUS INTERNATIONAL GROUP IN COM 47103N106   94,909 8,870 SH   OTR 1 8,870 0 0
JANUS INTERNATIONAL GROUP IN COM 47103N106   7,496,827 700,638 SH   DFND 01,08 0 700,638 0
JANUS INTERNATIONAL GROUP IN COM 47103N106   266,526 24,909 SH   DFND 9 24,909 0 0
JASPER THERAPEUTICS INC COM 471871103   108,436 154,909 SH   DFND 01,08 0 154,909 0
JD.COM INC COM 47215P106   11,982,596 411,349 SH   DFND 1 316,959 94,059 331
JD.COM INC COM 47215P106   1,018,851 34,976 SH   OTR 1 34,838 138 0
JD.COM INC COM 47215P106   1,865,136 64,028 SH   DFND 01,08 0 64,028 0
JD.COM INC COM 47215P106   4,632 159 SH   DFND 9 159 0 0
JEFFERIES FINL GROUP INC COM 47233W109   12,788,266 349,120 SH   DFND 1 240,624 107,927 569
JEFFERIES FINL GROUP INC COM 47233W109   531,684 14,515 SH   OTR 1 13,192 1,323 0
JEFFERIES FINL GROUP INC COM 47233W109   50,608,924 1,381,625 SH   DFND 01,08 5,426 1,376,199 0
JEFFERIES FINL GROUP INC COM 47233W109   590,219 16,113 SH   DFND 9 16,113 0 0
JELD-WEN HLDG INC COM 47580P103   1,138,018 85,181 SH   DFND 1 7,448 77,733 0
JELD-WEN HLDG INC COM 47580P103   9,481,458 709,690 SH   DFND 01,08 8,935 700,755 0
JELD-WEN HLDG INC COM 47580P103   319,210 23,893 SH   DFND 9 23,893 0 0
JETBLUE AWYS CORP COM 477143101   1,238,637 269,269 SH   DFND 1 63,698 203,390 2,181
JETBLUE AWYS CORP COM 477143101   31,386 6,823 SH   OTR 1 6,823 0 0
JETBLUE AWYS CORP COM 477143101   12,909,049 2,806,315 SH   DFND 01,08 18,551 2,787,764 0
JETBLUE AWYS CORP COM 477143101   15,442 3,357 SH   DFND 9 3,357 0 0
JINKOSOLAR HLDG CO LTD COM 47759T100   108,056 3,558 SH   DFND 1 2,572 986 0
JINKOSOLAR HLDG CO LTD COM 47759T100   18,435 607 SH   OTR 1 104 503 0
JINKOSOLAR HLDG CO LTD COM 47759T100   227,350 7,486 SH   DFND 01,08 1,308 6,178 0
JINKOSOLAR HLDG CO LTD COM 47759T100   187,626 6,178 SH   DFND 9 6,178 0 0
JOANN INC COM 47768J101   17,925 24,896 SH   DFND 01,08 0 24,896 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   4,082,796 38,832 SH   DFND 1 13,403 25,260 169
JOHN BEAN TECHNOLOGIES CORP COM 477839104   95,047 904 SH   OTR 1 892 12 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   32,041,100 304,747 SH   DFND 01,08 5,137 299,610 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,176,411 11,189 SH   DFND 9 11,189 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   136,517 7,648 SH   DFND 1 464 7,184 0
JOHN MARSHALL BANCORP INC COM 47805L101   1,632,740 91,470 SH   DFND 01,08 0 91,470 0
JOHNSON & JOHNSON COM 478160104   1,097,567,291 7,046,981 SH   DFND 1 4,159,447 2,837,719 49,815
JOHNSON & JOHNSON COM 478160104   126,649,982 813,162 SH   OTR 1 685,310 76,095 51,757
JOHNSON & JOHNSON COM 478160104   3,014,062,319 19,351,925 SH   DFND 01,08 198,047 19,153,878 0
JOHNSON & JOHNSON COM 478160104   485,419,328 3,116,657 SH   DFND 9 3,116,657 0 0
JOHNSON & JOHNSON COM 478160104   682,808 4,384 SH   OTR 01,08 0 4,384 0
JOHNSON OUTDOORS INC COM 479167108   405,034 7,406 SH   DFND 1 642 6,764 0
JOHNSON OUTDOORS INC COM 479167108   2,882,874 52,713 SH   DFND 01,08 0 52,713 0
JOHNSON OUTDOORS INC COM 479167108   210,994 3,858 SH   DFND 9 3,858 0 0
JOINT CORP COM 47973J102   137,655 15,312 SH   DFND 1 3,093 12,219 0
JOINT CORP COM 47973J102   1,018,432 113,285 SH   DFND 01,08 0 113,285 0
JONES LANG LASALLE INC COM 48020Q107   5,974,738 42,320 SH   DFND 1 27,411 14,719 190
JONES LANG LASALLE INC COM 48020Q107   731,171 5,179 SH   OTR 1 4,498 643 38
JONES LANG LASALLE INC COM 48020Q107   54,409,501 385,391 SH   DFND 01,08 2,076 383,315 0
JONES LANG LASALLE INC COM 48020Q107   2,326,929 16,482 SH   DFND 9 16,482 0 0
JONES LANG LASALLE INC COM 48020Q107   491,730 3,483 SH   OTR 01,08 0 3,483 0
ZIFF DAVIS INC COM 48123V102   10,304,469 161,791 SH   DFND 1 6,862 154,875 54
ZIFF DAVIS INC COM 48123V102   20,253 318 SH   OTR 1 318 0 0
ZIFF DAVIS INC COM 48123V102   34,509,662 541,838 SH   DFND 01,08 2,324 539,514 0
ZIFF DAVIS INC COM 48123V102   2,239,531 35,163 SH   DFND 9 35,163 0 0
JUNIPER NETWORKS INC COM 48203R104   15,876,955 571,319 SH   DFND 1 214,662 356,237 420
JUNIPER NETWORKS INC COM 48203R104   247,331 8,900 SH   OTR 1 8,405 218 277
JUNIPER NETWORKS INC COM 48203R104   60,913,735 2,191,930 SH   DFND 01,08 2,790 2,189,140 0
JUNIPER NETWORKS INC COM 48203R104   17,650,235 635,129 SH   DFND 9 635,129 0 0
SAFETY SHOT INC COM 48208F105   41,930 28,047 SH   DFND 01,08 0 28,047 0
OPENLANE INC COM 48238T109   2,622,459 175,768 SH   DFND 1 24,157 151,611 0
OPENLANE INC COM 48238T109   96,070 6,439 SH   OTR 1 5,293 1,146 0
OPENLANE INC COM 48238T109   15,132,774 1,014,261 SH   DFND 01,08 7,352 1,006,909 0
OPENLANE INC COM 48238T109   709,401 47,547 SH   DFND 9 47,547 0 0
KB FINL GROUP INC COM 48241A105   7,452,544 181,283 SH   DFND 1 167,301 13,769 213
KB FINL GROUP INC COM 48241A105   866,147 21,069 SH   OTR 1 18,746 2,323 0
KB FINL GROUP INC COM 48241A105   1,357,000 33,009 SH   DFND 01,08 5,500 27,509 0
KB FINL GROUP INC SPONSORED ADR 48241A105   853,033 20,750 SH   OTR 01,08 0 20,750 0
KBR INC COM 48242W106   7,044,862 119,526 SH   DFND 1 47,488 71,658 380
KBR INC COM 48242W106   78,508 1,332 SH   OTR 1 1,151 53 128
KBR INC COM 48242W106   50,527,317 857,267 SH   DFND 01,08 1,829 855,438 0
KBR INC COM 48242W106   310,850 5,274 SH   DFND 9 5,274 0 0
KLA CORP COM 482480100   161,157,530 351,366 SH   DFND 1 195,866 154,731 769
KLA CORP COM 482480100   14,705,557 32,062 SH   OTR 1 27,173 4,649 240
KLA CORP COM 482480100   479,751,939 1,045,986 SH   DFND 01,08 9,662 1,036,324 0
KLA CORP COM 482480100   77,634,168 169,263 SH   DFND 9 169,263 0 0
KE HLDGS INC COM 482497104   2,070,321 133,397 SH   DFND 1 47,152 86,245 0
KE HLDGS INC COM 482497104   32,204 2,075 SH   OTR 1 2,073 2 0
KE HLDGS INC COM 482497104   8,346,749 537,806 SH   DFND 01,08 10,672 527,134 0
KE HLDGS INC COM 482497104   18,441,128 1,188,217 SH   DFND 9 1,188,217 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   598,485 50,420 SH   DFND 1 16,144 34,276 0
KKR REAL ESTATE FIN TR INC COM 48251K100   24,452 2,060 SH   OTR 1 2,060 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   6,328,123 533,119 SH   DFND 01,08 5,632 527,487 0
KKR REAL ESTATE FIN TR INC COM 48251K100   170,109 14,331 SH   DFND 9 14,331 0 0
KKR & CO INC COM 48251W104   36,267,431 588,757 SH   DFND 1 240,846 347,911 0
KKR & CO INC COM 48251W104   3,177,328 51,580 SH   OTR 1 49,940 1,503 137
KKR & CO INC COM 48251W104   161,337,730 2,619,119 SH   DFND 01,08 7,926 2,611,193 0
KKR & CO INC COM 48251W104   56,890,495 923,547 SH   DFND 9 923,547 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L205   104,458 8,815 SH   DFND 1 659 8,156 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L205   1,094,276 92,344 SH   DFND 01,08 344 92,000 0
KT CORP COM 48268K101   539,901 42,114 SH   DFND 1 40,994 1,120 0
KT CORP COM 48268K101   56,344 4,395 SH   OTR 1 941 3,454 0
KVH INDS INC COM 482738101   104,382 20,467 SH   DFND 1 1,137 19,330 0
KVH INDS INC COM 482738101   748,675 146,799 SH   DFND 01,08 0 146,799 0
KADANT INC COM 48282T104   5,054,801 22,411 SH   DFND 1 11,911 10,161 339
KADANT INC COM 48282T104   1,643,808 7,288 SH   OTR 1 2,203 5,085 0
KADANT INC COM 48282T104   23,475,018 104,079 SH   DFND 01,08 1,021 103,058 0
KADANT INC COM 48282T104   1,943,113 8,615 SH   DFND 9 8,615 0 0
KAISER ALUMINUM CORP COM 483007704   1,385,838 18,414 SH   DFND 1 5,218 13,070 126
KAISER ALUMINUM CORP COM 483007704   38,759 515 SH   OTR 1 515 0 0
KAISER ALUMINUM CORP COM 483007704   11,021,752 146,449 SH   DFND 01,08 1,630 144,819 0
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KAIVAL BRNDS INNOVATNS GRP I COM 483104204   13,408 31,772 SH   DFND 01,08 0 31,772 0
KALTURA INC COM 483467106   125,082 72,302 SH   DFND 1 18,548 53,754 0
KALTURA INC COM 483467106   1,045,963 604,603 SH   DFND 01,08 0 604,603 0
KALVISTA PHARMACEUTICALS INC COM 483497103   570,231 59,214 SH   DFND 1 1,583 57,631 0
KALVISTA PHARMACEUTICALS INC COM 483497103   2,080,119 216,004 SH   DFND 01,08 0 216,004 0
KAMAN CORP COM 483548103   580,343 29,534 SH   DFND 1 6,751 22,556 227
KAMAN CORP COM 483548103   11,318 576 SH   OTR 1 576 0 0
KAMAN CORP COM 483548103   5,117,410 260,428 SH   DFND 01,08 5,545 254,883 0
KAMAN CORP COM 483548103   13,441 684 SH   DFND 9 684 0 0
KANZHUN LIMITED COM 48553T106   688,733 45,401 SH   DFND 1 130 45,271 0
KANZHUN LIMITED COM 48553T106   3,039,916 200,390 SH   DFND 01,08 52,474 147,916 0
KANZHUN LIMITED COM 48553T106   6,756,490 445,385 SH   DFND 9 445,385 0 0
KARAT PACKAGING INC COM 48563L101   103,839 4,503 SH   DFND 1 1,167 3,336 0
KARAT PACKAGING INC COM 48563L101   991,672 43,004 SH   DFND 01,08 0 43,004 0
KARUNA THERAPEUTICS INC COM 48576A100   2,696,647 15,948 SH   DFND 1 3,777 12,171 0
KARUNA THERAPEUTICS INC COM 48576A100   15,049 89 SH   OTR 1 80 0 9
KARUNA THERAPEUTICS INC COM 48576A100   22,060,158 130,464 SH   DFND 01,08 112 130,352 0
KARUNA THERAPEUTICS INC COM 48576A100   1,870,135 11,060 SH   DFND 9 11,060 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   132,915 99,190 SH   DFND 1 24,575 74,615 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   118 88 SH   OTR 1 88 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   1,187,848 886,454 SH   DFND 01,08 0 886,454 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   20,243 2,407 SH   DFND 1 2,407 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   262,072 31,162 SH   OTR 1 31,162 0 0
KB HOME COM 48666K109   11,692,549 252,648 SH   DFND 1 14,200 238,166 282
KB HOME COM 48666K109   174,198 3,764 SH   OTR 1 732 3,032 0
KB HOME COM 48666K109   39,230,121 847,669 SH   DFND 01,08 8,970 838,699 0
KB HOME COM 48666K109   1,327,264 28,679 SH   DFND 9 28,679 0 0
KEARNY FINL CORP MD COM 48716P108   280,339 40,453 SH   DFND 1 6,713 33,740 0
KEARNY FINL CORP MD COM 48716P108   1,615 233 SH   OTR 1 233 0 0
KEARNY FINL CORP MD COM 48716P108   3,236,767 467,066 SH   DFND 01,08 5,410 461,656 0
KEARNY FINL CORP MD COM 48716P108   140,998 20,346 SH   DFND 9 20,346 0 0
KELLANOVA COM 487836108   71,463,119 1,200,859 SH   DFND 1 432,704 765,408 2,747
KELLANOVA COM 487836108   3,799,356 63,844 SH   OTR 1 52,085 11,325 434
KELLANOVA COM 487836108   141,806,558 2,382,903 SH   DFND 01,08 100,901 2,282,002 0
KELLANOVA COM 487836108   27,930,304 469,338 SH   DFND 9 469,338 0 0
KELLY SVCS INC COM 488152208   553,267 30,416 SH   DFND 1 6,695 23,721 0
KELLY SVCS INC COM 488152208   44,238 2,432 SH   OTR 1 2,432 0 0
KELLY SVCS INC COM 488152208   5,399,465 296,837 SH   DFND 01,08 3,444 293,393 0
KELLY SVCS INC COM 488152208   27,776 1,527 SH   DFND 9 1,527 0 0
KEMPER CORP COM 488401100   1,486,223 35,361 SH   DFND 1 11,165 24,026 170
KEMPER CORP COM 488401100   9,961 237 SH   OTR 1 184 0 53
KEMPER CORP COM 488401100   16,899,969 402,093 SH   DFND 01,08 2,551 399,542 0
KEMPER CORP COM 488401100   956,267 22,752 SH   DFND 9 22,752 0 0
ZEVRA THERAPEUTICS INC COM 488445206   117,145 24,304 SH   DFND 1 2,763 21,541 0
ZEVRA THERAPEUTICS INC COM 488445206   1,186,385 246,138 SH   DFND 01,08 0 246,138 0
KENNAMETAL INC COM 489170100   3,975,028 159,768 SH   DFND 1 72,575 87,128 65
KENNAMETAL INC COM 489170100   381,236 15,323 SH   OTR 1 13,790 1,533 0
KENNAMETAL INC COM 489170100   19,440,287 781,362 SH   DFND 01,08 5,199 776,163 0
KENNAMETAL INC COM 489170100   1,272,239 51,135 SH   DFND 9 51,135 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   3,541,889 240,291 SH   DFND 1 143,139 96,715 437
KENNEDY-WILSON HOLDINGS INC COM 489398107   153,296 10,400 SH   OTR 1 10,211 189 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   17,042,904 1,156,235 SH   DFND 01,08 12,553 1,143,682 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,610,764 177,121 SH   DFND 9 177,121 0 0
KENVUE INC COM 49177J102   55,542,384 2,766,055 SH   DFND 1 1,407,430 1,353,671 4,954
KENVUE INC COM 49177J102   3,216,274 160,173 SH   OTR 1 102,594 48,656 8,923
KENVUE INC COM 49177J102   246,352,725 12,268,562 SH   DFND 01,08 74,113 12,194,449 0
KENVUE INC COM 49177J102   13,908,874 692,673 SH   DFND 9 692,673 0 0
KENVUE INC COM 49177J102   247,366 12,319 SH   OTR 01,08 0 12,319 0
KEROS THERAPEUTICS INC COM 492327101   672,987 21,110 SH   DFND 1 4,936 16,174 0
KEROS THERAPEUTICS INC COM 492327101   128 4 SH   OTR 1 4 0 0
KEROS THERAPEUTICS INC COM 492327101   5,916,514 185,587 SH   DFND 01,08 0 185,587 0
KEROS THERAPEUTICS INC COM 492327101   197,592 6,198 SH   DFND 9 6,198 0 0
KEURIG DR PEPPER INC COM 49271V100   133,278,122 4,221,670 SH   DFND 1 2,578,155 1,625,631 17,884
KEURIG DR PEPPER INC COM 49271V100   5,898,128 186,827 SH   OTR 1 164,666 16,526 5,635
KEURIG DR PEPPER INC COM 49271V100   199,782,442 6,328,237 SH   DFND 01,08 14,079 6,314,158 0
KEURIG DR PEPPER INC COM 49271V100   45,345,475 1,436,347 SH   DFND 9 1,436,347 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   42,642 2,472 SH   DFND 1 0 2,472 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   5,130,340 297,411 SH   OTR 1 295,921 1,490 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   103,034 5,973 SH   DFND 01,08 0 5,973 0
KEY TRONIC CORP COM 493144109   68,552 15,336 SH   DFND 01,08 0 15,336 0
KEYCORP COM 493267108   33,335,524 3,098,097 SH   DFND 1 2,011,298 1,074,282 12,517
KEYCORP COM 493267108   2,504,422 232,753 SH   OTR 1 225,323 5,866 1,564
KEYCORP COM 493267108   67,046,593 6,231,096 SH   DFND 01,08 191,078 6,040,018 0
KEYCORP COM 493267108   13,815,194 1,283,940 SH   DFND 9 1,283,940 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   71,598,366 541,141 SH   DFND 1 269,325 269,568 2,248
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,206,268 24,233 SH   OTR 1 22,629 472 1,132
KEYSIGHT TECHNOLOGIES INC COM 49338L103   161,500,497 1,220,622 SH   DFND 01,08 5,239 1,215,383 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   37,460,136 283,124 SH   DFND 9 283,124 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   62,001 52,102 SH   DFND 1 3,011 49,091 0
KEZAR LIFE SCIENCES INC COM 49372L100   645 542 SH   OTR 1 542 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   615,403 517,145 SH   DFND 01,08 0 517,145 0
KFORCE INC COM 493732101   3,571,069 59,857 SH   DFND 1 48,610 11,247 0
KFORCE INC COM 493732101   271,811 4,556 SH   OTR 1 4,556 0 0
KFORCE INC COM 493732101   9,509,207 159,390 SH   DFND 01,08 3,002 156,388 0
KFORCE INC COM 493732101   344,537 5,775 SH   DFND 9 5,775 0 0
KILROY RLTY CORP COM 49427F108   1,953,277 61,793 SH   DFND 1 26,535 34,801 457
KILROY RLTY CORP COM 49427F108   105,103 3,325 SH   OTR 1 2,296 923 106
KILROY RLTY CORP COM 49427F108   25,218,268 797,794 SH   DFND 01,08 1,342 796,452 0
KILROY RLTY CORP COM 49427F108   19,173,014 606,549 SH   DFND 9 606,549 0 0
KIMBALL ELECTRONICS INC COM 49428J109   1,682,912 61,465 SH   DFND 1 3,737 57,728 0
KIMBALL ELECTRONICS INC COM 49428J109   2,218 81 SH   OTR 1 81 0 0
KIMBALL ELECTRONICS INC COM 49428J109   5,966,047 217,898 SH   DFND 01,08 7,780 210,118 0
KIMBALL ELECTRONICS INC COM 49428J109   190,620 6,962 SH   DFND 9 6,962 0 0
KIMBELL RTY PARTNERS LP COM 49435R102   18,400 1,150 SH   DFND 1 1,150 0 0
KIMBELL RTY PARTNERS LP COM 49435R102   625,152 39,072 SH   DFND 01,08 0 39,072 0
KIMBELL RTY PARTNERS LP COM 49435R102   350,640 21,915 SH   DFND 9 21,915 0 0
KIMBERLY-CLARK CORP COM 494368103   129,982,272 1,075,567 SH   DFND 1 547,717 522,646 5,204
KIMBERLY-CLARK CORP COM 494368103   13,309,815 110,135 SH   OTR 1 79,184 28,341 2,610
KIMBERLY-CLARK CORP COM 494368103   288,817,965 2,389,888 SH   DFND 01,08 38,604 2,351,284 0
KIMBERLY-CLARK CORP COM 494368103   57,540,190 476,129 SH   DFND 9 476,129 0 0
KIMCO RLTY CORP COM 49446R109   18,882,038 1,073,453 SH   DFND 1 437,027 635,036 1,390
KIMCO RLTY CORP COM 49446R109   404,676 23,006 SH   OTR 1 22,115 415 476
KIMCO RLTY CORP COM 49446R109   85,139,153 4,840,202 SH   DFND 01,08 18,310 4,821,892 0
KIMCO RLTY CORP COM 49446R109   46,213,187 2,627,242 SH   DFND 9 2,627,242 0 0
KINDER MORGAN INC DEL COM 49456B101   102,149,397 6,161,001 SH   DFND 1 3,086,039 3,057,299 17,663
KINDER MORGAN INC DEL COM 49456B101   4,206,993 253,739 SH   OTR 1 192,701 54,246 6,792
KINDER MORGAN INC DEL COM 49456B101   224,850,068 13,561,524 SH   DFND 01,08 27,298 13,534,226 0
KINDER MORGAN INC DEL COM 49456B101   38,481,185 2,320,940 SH   DFND 9 2,320,940 0 0
KINGSOFT CLOUD HLDGS LTD COM 49639K101   100,335 20,352 SH   DFND 1 7,822 12,530 0
KINGSOFT CLOUD HLDGS LTD COM 49639K101   1,592 323 SH   OTR 1 323 0 0
KINGSOFT CLOUD HLDGS LTD COM 49639K101   47,042 9,542 SH   DFND 01,08 1,642 7,900 0
KINGSOFT CLOUD HLDGS LTD COM 49639K101   38,947 7,900 SH   DFND 9 7,900 0 0
KINGSTONE COS INC COM 496719105   27,229 15,212 SH   DFND 01,08 0 15,212 0
KINROSS GOLD CORP COM 496902404   2,023,523 443,755 SH   DFND 1 425,382 17,768 605
KINROSS GOLD CORP COM 496902404   225,852 49,529 SH   OTR 1 47,255 2,274 0
KINROSS GOLD CORP COM 496902404   488,910 107,217 SH   DFND 01,08 5,696 101,521 0
KINGSWAY FINL SVCS INC COM 496904202   63,435 8,402 SH   DFND 1 2,129 6,273 0
KINGSWAY FINL SVCS INC COM 496904202   765,766 101,426 SH   DFND 01,08 0 101,426 0
KINNATE BIOPHARMA INC COM 49705R105   1 1 SH   DFND 1 1 0 0
KINNATE BIOPHARMA INC COM 49705R105   38,888 27,777 SH   DFND 01,08 0 27,777 0
KINSALE CAP GROUP INC COM 49714P108   15,756,818 38,048 SH   DFND 1 25,622 12,072 354
KINSALE CAP GROUP INC COM 49714P108   3,175,135 7,667 SH   OTR 1 2,367 5,291 9
KINSALE CAP GROUP INC COM 49714P108   59,564,318 143,830 SH   DFND 01,08 400 143,430 0
KINSALE CAP GROUP INC COM 49714P108   3,064,976 7,401 SH   DFND 9 7,401 0 0
KIRBY CORP COM 497266106   9,877,378 119,292 SH   DFND 1 89,200 29,282 810
KIRBY CORP COM 497266106   657,101 7,936 SH   OTR 1 6,835 1,050 51
KIRBY CORP COM 497266106   30,469,655 367,991 SH   DFND 01,08 666 367,325 0
KIRBY CORP COM 497266106   413,917 4,999 SH   DFND 9 4,999 0 0
KIRKLANDS INC COM 497498105   112 65 SH   DFND 1 65 0 0
KIRKLANDS INC COM 497498105   43,712 25,414 SH   DFND 01,08 0 25,414 0
KITE RLTY GROUP TR COM 49803T300   11,181,154 521,996 SH   DFND 1 29,618 491,188 1,190
KITE RLTY GROUP TR COM 49803T300   89,086 4,159 SH   OTR 1 3,680 479 0
KITE RLTY GROUP TR COM 49803T300   55,267,220 2,580,169 SH   DFND 01,08 18,702 2,561,467 0
KITE RLTY GROUP TR COM 49803T300   4,817,251 224,895 SH   DFND 9 224,895 0 0
KNIFE RIVER CORP COM 498894104   2,111,849 43,249 SH   DFND 1 7,998 35,101 150
KNIFE RIVER CORP COM 498894104   408,854 8,373 SH   OTR 1 8,317 0 56
KNIFE RIVER CORP COM 498894104   27,190,888 556,848 SH   DFND 01,08 2,044 554,804 0
KNIFE RIVER CORP COM 498894104   85,062 1,742 SH   DFND 9 1,742 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   5,129,994 102,293 SH   DFND 1 41,843 59,930 520
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   26,780 534 SH   OTR 1 361 29 144
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   55,677,232 1,110,214 SH   DFND 01,08 2,634 1,107,580 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   8,487,035 169,233 SH   DFND 9 169,233 0 0
KNIGHTSCOPE INC COM 49907V102   37,582 47,398 SH   DFND 01,08 0 47,398 0
KNOW LABS INC COM 499238103   19,722 78,887 SH   DFND 01,08 0 78,887 0
KNOWLES CORP COM 49926D109   1,565,417 105,700 SH   DFND 1 18,226 87,054 420
KNOWLES CORP COM 49926D109   32,804 2,215 SH   OTR 1 2,215 0 0
KNOWLES CORP COM 49926D109   12,468,287 841,883 SH   DFND 01,08 5,102 836,781 0
KNOWLES CORP COM 49926D109   405,187 27,359 SH   DFND 9 27,359 0 0
KODIAK GAS SVCS INC COM 50012A108   210,859 11,793 SH   DFND 1 1,436 10,357 0
KODIAK GAS SVCS INC COM 50012A108   2,089,063 116,838 SH   DFND 01,08 0 116,838 0
KODIAK SCIENCES INC COM 50015M109   37,733 20,963 SH   DFND 1 1,612 19,351 0
KODIAK SCIENCES INC COM 50015M109   432,740 240,411 SH   DFND 01,08 0 240,411 0
KOHLS CORP COM 500255104   2,349,197 112,080 SH   DFND 1 83,952 27,447 681
KOHLS CORP COM 500255104   770,070 36,740 SH   OTR 1 35,291 711 738
KOHLS CORP COM 500255104   16,047,814 765,640 SH   DFND 01,08 19,940 745,700 0
KOHLS CORP COM 500255104   745,799 35,582 SH   DFND 9 35,582 0 0
KONINKLIJKE PHILIPS N V COM 500472303   20,877,718 1,047,027 SH   DFND 1 1,027,524 15,470 4,033
KONINKLIJKE PHILIPS N V COM 500472303   1,862,655 93,413 SH   OTR 1 88,841 4,330 242
KONINKLIJKE PHILIPS N V COM 500472303   1,449,179 72,677 SH   DFND 01,08 6,006 66,671 0
KONTOOR BRANDS INC COM 50050N103   3,107,159 70,762 SH   DFND 1 26,852 43,548 362
KONTOOR BRANDS INC COM 50050N103   15,313,129 348,739 SH   OTR 1 345,268 3,471 0
KONTOOR BRANDS INC COM 50050N103   22,725,357 517,544 SH   DFND 01,08 6,718 510,826 0
KONTOOR BRANDS INC COM 50050N103   769,215 17,518 SH   DFND 9 17,518 0 0
KOPIN CORP COM 500600101   17,375 14,242 SH   DFND 1 255 13,987 0
KOPIN CORP COM 500600101   261,328 214,203 SH   DFND 01,08 0 214,203 0
KOPPERS HOLDINGS INC COM 50060P106   980,365 24,788 SH   DFND 1 3,819 20,816 153
KOPPERS HOLDINGS INC COM 50060P106   19,142 484 SH   OTR 1 484 0 0
KOPPERS HOLDINGS INC COM 50060P106   7,739,895 195,699 SH   DFND 01,08 1,354 194,345 0
KOPPERS HOLDINGS INC COM 50060P106   259,211 6,554 SH   DFND 9 6,554 0 0
KOREA ELEC PWR CORP COM 500631106   252,313 39,179 SH   DFND 1 27,859 11,320 0
KOREA ELEC PWR CORP COM 500631106   9,190 1,427 SH   OTR 1 986 441 0
KOREA ELEC PWR CORP COM 500631106   48,487 7,529 SH   DFND 01,08 6,744 785 0
KORN FERRY COM 500643200   6,342,348 133,692 SH   DFND 1 10,472 122,785 435
KORN FERRY COM 500643200   48,199 1,016 SH   OTR 1 1,016 0 0
KORN FERRY COM 500643200   23,644,618 498,411 SH   DFND 01,08 8,797 489,614 0
KORN FERRY COM 500643200   931,911 19,644 SH   DFND 9 19,644 0 0
KORE GROUP HLDGS INC COM 50066V107   51,391 84,943 SH   DFND 01,08 0 84,943 0
KOSMOS ENERGY LTD COM 500688106   4,104,871 501,818 SH   DFND 1 156,038 345,780 0
KOSMOS ENERGY LTD COM 500688106   25,832 3,158 SH   OTR 1 3,158 0 0
KOSMOS ENERGY LTD COM 500688106   31,930,074 3,903,432 SH   DFND 01,08 39,648 3,863,784 0
KOSMOS ENERGY LTD COM 500688106   181,449 22,182 SH   DFND 9 22,182 0 0
KOSS CORP COM 500692108   47,297 15,971 SH   DFND 01,08 0 15,971 0
KRAFT HEINZ CO COM 500754106   82,370,097 2,448,576 SH   DFND 1 873,310 1,573,128 2,138
KRAFT HEINZ CO COM 500754106   2,775,367 82,502 SH   OTR 1 78,919 2,836 747
KRAFT HEINZ CO COM 500754106   178,135,170 5,295,338 SH   DFND 01,08 12,728 5,282,610 0
KRAFT HEINZ CO COM 500754106   43,155,646 1,282,867 SH   DFND 9 1,282,867 0 0
KRAFT HEINZ CO COM 500754106   361,024 10,732 SH   OTR 01,08 0 10,732 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207   7,457,715 496,519 SH   DFND 1 420,459 76,060 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207   1,218,888 81,151 SH   OTR 1 80,978 173 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207   14,828,916 987,278 SH   DFND 01,08 15,374 971,904 0
KRISPY KREME INC COM 50101L106   769,486 61,707 SH   DFND 1 9,066 52,641 0
KRISPY KREME INC COM 50101L106   8,465,933 678,904 SH   DFND 01,08 0 678,904 0
KRISPY KREME INC COM 50101L106   282,682 22,669 SH   DFND 9 22,669 0 0
KROGER CO COM 501044101   74,370,383 1,661,908 SH   DFND 1 804,721 854,520 2,667
KROGER CO COM 501044101   2,722,859 60,846 SH   OTR 1 52,025 8,000 821
KROGER CO COM 501044101   222,509,799 4,972,286 SH   DFND 01,08 35,872 4,936,414 0
KROGER CO COM 501044101   50,947,741 1,138,497 SH   DFND 9 1,138,497 0 0
KRONOS WORLDWIDE INC COM 50105F105   188,441 24,315 SH   DFND 1 4,540 19,775 0
KRONOS WORLDWIDE INC COM 50105F105   1,409,299 181,845 SH   DFND 01,08 1,399 180,446 0
KRONOS BIO INC COM 50107A104   7,869 6,053 SH   DFND 1 0 6,053 0
KRONOS BIO INC COM 50107A104   112,606 86,620 SH   DFND 01,08 0 86,620 0
KRYSTAL BIOTECH INC COM 501147102   2,476,600 21,350 SH   DFND 1 5,361 15,989 0
KRYSTAL BIOTECH INC COM 501147102   5,916 51 SH   OTR 1 19 32 0
KRYSTAL BIOTECH INC COM 501147102   21,589,920 186,120 SH   DFND 01,08 1,287 184,833 0
KRYSTAL BIOTECH INC COM 501147102   666,072 5,742 SH   DFND 9 5,742 0 0
KUBIENT INC COM 50116V107   4,668 15,585 SH   DFND 01,08 0 15,585 0
KULICKE & SOFFA INDS INC COM 501242101   5,675,170 116,701 SH   DFND 1 70,473 45,726 502
KULICKE & SOFFA INDS INC COM 501242101   239,065 4,916 SH   OTR 1 4,916 0 0
KULICKE & SOFFA INDS INC COM 501242101   25,999,203 534,633 SH   DFND 01,08 4,035 530,598 0
KULICKE & SOFFA INDS INC COM 501242101   981,694 20,187 SH   DFND 9 20,187 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   45,088 125,627 SH   DFND 01,08 0 125,627 0
KURA SUSHI USA INC COM 501270102   3,569,422 53,984 SH   DFND 1 50,465 3,519 0
KURA SUSHI USA INC COM 501270102   641,827 9,707 SH   OTR 1 9,686 21 0
KURA SUSHI USA INC COM 501270102   3,069,290 46,420 SH   DFND 01,08 0 46,420 0
KURA SUSHI USA INC COM 501270102   10,381 157 SH   DFND 9 157 0 0
KURA ONCOLOGY INC COM 50127T109   702,477 77,026 SH   DFND 1 4,633 72,393 0
KURA ONCOLOGY INC COM 50127T109   6,430 705 SH   OTR 1 705 0 0
KURA ONCOLOGY INC COM 50127T109   5,562,516 609,925 SH   DFND 01,08 4,701 605,224 0
KURA ONCOLOGY INC COM 50127T109   161,625 17,722 SH   DFND 9 17,722 0 0
KYNDRYL HLDGS INC COM 50155Q100   4,059,091 268,814 SH   DFND 1 170,663 97,534 617
KYNDRYL HLDGS INC COM 50155Q100   131,597 8,715 SH   OTR 1 7,998 321 396
KYNDRYL HLDGS INC COM 50155Q100   24,624,854 1,630,785 SH   DFND 01,08 12,994 1,617,791 0
KYNDRYL HLDGS INC COM 50155Q100   1,244,980 82,449 SH   DFND 9 82,449 0 0
KYMERA THERAPEUTICS INC COM 501575104   561,282 40,380 SH   DFND 1 9,157 31,223 0
KYMERA THERAPEUTICS INC COM 501575104   653 47 SH   OTR 1 47 0 0
KYMERA THERAPEUTICS INC COM 501575104   4,367,019 314,174 SH   DFND 01,08 3,545 310,629 0
KYMERA THERAPEUTICS INC COM 501575104   161,991 11,654 SH   DFND 9 11,654 0 0
LCNB CORP COM 50181P100   97,949 6,864 SH   DFND 1 428 6,436 0
LCNB CORP COM 50181P100   1,092,240 76,541 SH   DFND 01,08 0 76,541 0
LGL GROUP INC WT 50186A132   3,323 22,155 SH   DFND 1 22,155 0 0
LG DISPLAY CO LTD COM 50186V102   194,473 39,851 SH   DFND 1 29,356 10,495 0
LG DISPLAY CO LTD COM 50186V102   2,967 608 SH   OTR 1 608 0 0
LG DISPLAY CO LTD COM 50186V102   30,027 6,153 SH   DFND 01,08 6,153 0 0
LGI HOMES INC COM 50187T106   1,824,547 18,339 SH   DFND 1 5,571 12,657 111
LGI HOMES INC COM 50187T106   54,322 546 SH   OTR 1 546 0 0
LGI HOMES INC COM 50187T106   18,725,809 188,218 SH   DFND 01,08 1,510 186,708 0
LGI HOMES INC COM 50187T106   770,849 7,748 SH   DFND 9 7,748 0 0
LKQ CORP COM 501889208   34,900,688 704,922 SH   DFND 1 254,607 450,111 204
LKQ CORP COM 501889208   2,736,467 55,271 SH   OTR 1 51,115 1,102 3,054
LKQ CORP COM 501889208   90,562,999 1,829,186 SH   DFND 01,08 17,836 1,811,350 0
LKQ CORP COM 501889208   22,743,755 459,377 SH   DFND 9 459,377 0 0
LCI INDS COM 50189K103   3,466,238 29,520 SH   DFND 1 7,349 21,974 197
LCI INDS COM 50189K103   76,206 649 SH   OTR 1 649 0 0
LCI INDS COM 50189K103   28,460,494 242,382 SH   DFND 01,08 4,488 237,894 0
LCI INDS COM 50189K103   1,086,135 9,250 SH   DFND 9 9,250 0 0
LI AUTO INC COM 50202M102   4,923,550 138,108 SH   DFND 1 65,333 72,735 40
LI AUTO INC COM 50202M102   265,557 7,449 SH   OTR 1 7,401 48 0
LI AUTO INC COM 50202M102   418,032 11,726 SH   DFND 01,08 0 11,726 0
LI-CYCLE HOLDINGS CORP COM 50202P105   362,931 102,234 SH   DFND 1 21,150 81,084 0
LI-CYCLE HOLDINGS CORP COM 50202P105   13,092 3,688 SH   OTR 1 0 3,688 0
LI-CYCLE HOLDINGS CORP COM 50202P105   2,738,278 771,346 SH   DFND 01,08 0 771,346 0
LM FDG AMER INC COM 502074404   7,237 14,830 SH   DFND 01,08 0 14,830 0
LPL FINL HLDGS INC COM 50212V100   15,115,966 63,606 SH   DFND 1 15,281 48,325 0
LPL FINL HLDGS INC COM 50212V100   348,870 1,468 SH   OTR 1 643 824 1
LPL FINL HLDGS INC COM 50212V100   81,051,008 341,052 SH   DFND 01,08 1,984 339,068 0
LPL FINL HLDGS INC COM 50212V100   21,930,104 92,279 SH   DFND 9 92,279 0 0
LSB INDS INC COM 502160104   440,064 43,017 SH   DFND 1 3,100 39,917 0
LSB INDS INC COM 502160104   4,585,209 448,212 SH   DFND 01,08 0 448,212 0
LSB INDS INC COM 502160104   20,982 2,051 SH   DFND 9 2,051 0 0
LSI INDS INC OHIO COM 50216C108   384,010 24,182 SH   DFND 1 4,914 19,268 0
LSI INDS INC OHIO COM 50216C108   3,312,870 208,619 SH   DFND 01,08 900 207,719 0
LTC PPTYS INC COM 502175102   4,633,724 144,218 SH   DFND 1 6,084 137,823 311
LTC PPTYS INC COM 502175102   12,209 380 SH   OTR 1 180 200 0
LTC PPTYS INC COM 502175102   12,638,914 393,368 SH   DFND 01,08 666 392,702 0
LTC PPTYS INC COM 502175102   2,027,949 63,117 SH   DFND 9 63,117 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   60,014,115 344,671 SH   DFND 1 158,060 186,251 360
L3HARRIS TECHNOLOGIES INC COM 502431109   2,379,872 13,668 SH   OTR 1 12,475 978 215
L3HARRIS TECHNOLOGIES INC COM 502431109   194,949,976 1,119,630 SH   DFND 01,08 6,898 1,112,732 0
L3HARRIS TECHNOLOGIES INC COM 502431109   16,135,700 92,670 SH   DFND 9 92,670 0 0
LA Z BOY INC COM 505336107   1,532,296 49,621 SH   DFND 1 7,078 42,407 136
LA Z BOY INC COM 505336107   20,504 664 SH   OTR 1 664 0 0
LA Z BOY INC COM 505336107   12,673,245 410,403 SH   DFND 01,08 6,132 404,271 0
LA Z BOY INC COM 505336107   398,661 12,910 SH   DFND 9 12,910 0 0
LABORATORY CORP AMER HLDGS COM 50540R409   66,611,685 331,319 SH   DFND 1 210,858 119,410 1,051
LABORATORY CORP AMER HLDGS COM 50540R409   4,983,426 24,787 SH   OTR 1 16,900 7,756 131
LABORATORY CORP AMER HLDGS COM 50540R409   126,735,889 630,370 SH   DFND 01,08 1,572 628,798 0
LABORATORY CORP AMER HLDGS COM 50540R409   28,807,047 143,283 SH   DFND 9 143,283 0 0
LADDER CAP CORP COM 505743104   5,276,677 514,296 SH   DFND 1 12,138 502,158 0
LADDER CAP CORP COM 505743104   12,271 1,196 SH   OTR 1 1,196 0 0
LADDER CAP CORP COM 505743104   10,632,387 1,036,295 SH   DFND 01,08 7,298 1,028,997 0
LADDER CAP CORP COM 505743104   902,141 87,928 SH   DFND 9 87,928 0 0
LAKELAND BANCORP INC COM 511637100   4,267,365 338,143 SH   DFND 1 5,302 332,841 0
LAKELAND BANCORP INC COM 511637100   1,073 85 SH   OTR 1 85 0 0
LAKELAND BANCORP INC COM 511637100   6,745,794 534,532 SH   DFND 01,08 8,787 525,745 0
LAKELAND BANCORP INC COM 511637100   219,474 17,391 SH   DFND 9 17,391 0 0
LAKELAND FINL CORP COM 511656100   10,376,180 218,630 SH   DFND 1 57,615 161,015 0
LAKELAND FINL CORP COM 511656100   197,813 4,168 SH   OTR 1 3,816 352 0
LAKELAND FINL CORP COM 511656100   11,047,786 232,781 SH   DFND 01,08 3,706 229,075 0
LAKELAND FINL CORP COM 511656100   363,306 7,655 SH   DFND 9 7,655 0 0
LAKELAND INDS INC COM 511795106   209,352 13,892 SH   DFND 01,08 0 13,892 0
LAM RESEARCH CORP COM 512807108   189,121,580 301,740 SH   DFND 1 151,529 149,645 566
LAM RESEARCH CORP COM 512807108   8,863,781 14,142 SH   OTR 1 13,354 687 101
LAM RESEARCH CORP COM 512807108   639,747,900 1,020,706 SH   DFND 01,08 12,972 1,007,734 0
LAM RESEARCH CORP COM 512807108   116,972,205 186,627 SH   DFND 9 186,627 0 0
LAMAR ADVERTISING CO NEW COM 512816109   9,143,304 109,540 SH   DFND 1 71,054 38,156 330
LAMAR ADVERTISING CO NEW COM 512816109   749,310 8,977 SH   OTR 1 8,732 189 56
LAMAR ADVERTISING CO NEW COM 512816109   61,269,901 734,035 SH   DFND 01,08 7,855 726,180 0
LAMAR ADVERTISING CO NEW COM 512816109   15,628,756 187,238 SH   DFND 9 187,238 0 0
LAMB WESTON HLDGS INC COM 513272104   29,084,772 314,566 SH   DFND 1 100,200 214,126 240
LAMB WESTON HLDGS INC COM 513272104   682,355 7,380 SH   OTR 1 5,890 1,361 129
LAMB WESTON HLDGS INC COM 513272104   89,255,521 965,342 SH   DFND 01,08 5,632 959,710 0
LAMB WESTON HLDGS INC COM 513272104   17,251,649 186,585 SH   DFND 9 186,585 0 0
LANCASTER COLONY CORP COM 513847103   8,231,366 49,878 SH   DFND 1 32,964 16,219 695
LANCASTER COLONY CORP COM 513847103   283,191 1,716 SH   OTR 1 1,488 228 0
LANCASTER COLONY CORP COM 513847103   37,794,676 229,017 SH   DFND 01,08 1,166 227,851 0
LANCASTER COLONY CORP COM 513847103   1,026,817 6,222 SH   DFND 9 6,222 0 0
LANCASTER COLONY CORP COM 513847103   322,799 1,956 SH   OTR 01,08 0 1,956 0
LIFECORE BIOMEDICAL INC COM 514766104   33,349 4,420 SH   DFND 1 58 4,362 0
LIFECORE BIOMEDICAL INC COM 514766104   443,314 58,756 SH   DFND 01,08 0 58,756 0
LANDMARK BANCORP INC COM 51504L107   26,481 1,455 SH   DFND 1 10 1,445 0
LANDMARK BANCORP INC COM 51504L107   182,164 10,009 SH   DFND 01,08 0 10,009 0
LANDSTAR SYS INC COM 515098101   36,719,297 207,524 SH   DFND 1 166,162 39,625 1,737
LANDSTAR SYS INC COM 515098101   1,650,850 9,330 SH   OTR 1 8,583 726 21
LANDSTAR SYS INC COM 515098101   61,226,371 346,029 SH   DFND 01,08 25,754 320,275 0
LANDSTAR SYS INC COM 515098101   2,293,673 12,963 SH   DFND 9 12,963 0 0
LANDSTAR SYS INC COM 515098101   616,990 3,487 SH   OTR 01,08 0 3,487 0
LANDS END INC NEW COM 51509F105   443,815 59,413 SH   DFND 1 1,115 58,298 0
LANDS END INC NEW COM 51509F105   816,598 109,317 SH   DFND 01,08 0 109,317 0
LANDSEA HOMES CORP COM 51509P103   74,293 8,264 SH   DFND 1 519 7,745 0
LANDSEA HOMES CORP COM 51509P103   835,549 92,942 SH   DFND 01,08 0 92,942 0
LANTHEUS HLDGS INC COM 516544103   12,841,224 184,819 SH   DFND 1 31,593 152,902 324
LANTHEUS HLDGS INC COM 516544103   65,381 941 SH   OTR 1 835 106 0
LANTHEUS HLDGS INC COM 516544103   53,476,046 769,661 SH   DFND 01,08 5,740 763,921 0
LANTHEUS HLDGS INC COM 516544103   2,013,114 28,974 SH   DFND 9 28,974 0 0
LANTRONIX INC COM 516548203   230,563 51,812 SH   DFND 01,08 0 51,812 0
LANTERN PHARMA INC COM 51654W101   42,942 12,593 SH   DFND 01,08 0 12,593 0
LANZATECH GLOBAL INC COM 51655R101   91,990 19,698 SH   DFND 1 4,666 15,032 0
LANZATECH GLOBAL INC COM 51655R101   12,380 2,651 SH   OTR 1 0 2,651 0
LANZATECH GLOBAL INC COM 51655R101   1,289,485 276,121 SH   DFND 01,08 0 276,121 0
LANZATECH GLOBAL INC COM 51655R101   6,697 1,434 SH   DFND 9 1,434 0 0
VITAL ENERGY INC COM 516806205   1,323,818 23,887 SH   DFND 1 2,905 20,913 69
VITAL ENERGY INC COM 516806205   18,344 331 SH   OTR 1 331 0 0
VITAL ENERGY INC COM 516806205   8,605,895 155,285 SH   DFND 01,08 3,255 152,030 0
VITAL ENERGY INC COM 516806205   58,634 1,058 SH   DFND 9 1,058 0 0
LARIMAR THERAPEUTICS INC COM 517125100   60,739 15,377 SH   DFND 1 962 14,415 0
LARIMAR THERAPEUTICS INC COM 517125100   874,451 221,380 SH   DFND 01,08 687 220,693 0
LAS VEGAS SANDS CORP COM 517834107   20,159,699 439,784 SH   DFND 1 170,826 268,827 131
LAS VEGAS SANDS CORP COM 517834107   426,954 9,314 SH   OTR 1 8,901 413 0
LAS VEGAS SANDS CORP COM 517834107   97,386,255 2,124,482 SH   DFND 01,08 11,368 2,113,114 0
LAS VEGAS SANDS CORP COM 517834107   13,749,479 299,945 SH   DFND 9 299,945 0 0
LATHAM GROUP INC COM 51819L107   74,670 26,668 SH   DFND 1 2,366 24,302 0
LATHAM GROUP INC COM 51819L107   92 33 SH   OTR 1 33 0 0
LATHAM GROUP INC COM 51819L107   808,298 288,678 SH   DFND 01,08 1,041 287,637 0
LATTICE SEMICONDUCTOR CORP COM 518415104   6,038,559 70,273 SH   DFND 1 21,595 48,474 204
LATTICE SEMICONDUCTOR CORP COM 518415104   180,539 2,101 SH   OTR 1 1,804 172 125
LATTICE SEMICONDUCTOR CORP COM 518415104   82,859,034 964,262 SH   DFND 01,08 7,528 956,734 0
LATTICE SEMICONDUCTOR CORP COM 518415104   9,314,640 108,398 SH   DFND 9 108,398 0 0
LAUDER ESTEE COS INC COM 518439104   96,190,653 665,449 SH   DFND 1 405,663 257,571 2,215
LAUDER ESTEE COS INC COM 518439104   4,539,593 31,405 SH   OTR 1 27,661 2,390 1,354
LAUDER ESTEE COS INC COM 518439104   220,401,890 1,524,745 SH   DFND 01,08 12,110 1,512,635 0
LAUDER ESTEE COS INC COM 518439104   43,343,607 299,852 SH   DFND 9 299,852 0 0
LAUREATE EDUCATION INC COM 518613203   4,434,140 314,478 SH   DFND 1 26,804 287,674 0
LAUREATE EDUCATION INC COM 518613203   197 14 SH   OTR 1 14 0 0
LAUREATE EDUCATION INC COM 518613203   15,863,882 1,125,098 SH   DFND 01,08 3,120 1,121,978 0
LAUREATE EDUCATION INC COM 518613203   683,018 48,441 SH   DFND 9 48,441 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   375,596 14,446 SH   DFND 1 1,960 12,486 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   2,362,360 90,860 SH   DFND 01,08 0 90,860 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   66,196 2,546 SH   DFND 9 2,546 0 0
LAZYDAYS HLDGS INC COM 52110H100   61,112 8,041 SH   DFND 1 457 7,584 0
LAZYDAYS HLDGS INC COM 52110H100   745,203 98,053 SH   DFND 01,08 0 98,053 0
LEAR CORP COM 521865204   5,438,321 40,524 SH   DFND 1 10,600 29,924 0
LEAR CORP COM 521865204   42,944 320 SH   OTR 1 284 0 36
LEAR CORP COM 521865204   55,712,862 415,148 SH   DFND 01,08 580 414,568 0
LEAR CORP COM 521865204   9,838,470 73,312 SH   DFND 9 73,312 0 0
LEAP THERAPEUTICS INC COM 52187K200   38,841 28,146 SH   DFND 01,08 0 28,146 0
LEGGETT & PLATT INC COM 524660107   2,158,071 84,930 SH   DFND 1 32,715 52,176 39
LEGGETT & PLATT INC COM 524660107   47,644 1,875 SH   OTR 1 1,740 40 95
LEGGETT & PLATT INC COM 524660107   21,242,506 835,990 SH   DFND 01,08 1,527 834,463 0
LEGGETT & PLATT INC COM 524660107   1,024,404 40,315 SH   DFND 9 40,315 0 0
LEGALZOOM COM INC COM 52466B103   951,878 87,009 SH   DFND 1 22,982 64,027 0
LEGALZOOM COM INC COM 52466B103   15,021 1,373 SH   OTR 1 1,373 0 0
LEGALZOOM COM INC COM 52466B103   9,304,065 850,463 SH   DFND 01,08 13,624 836,839 0
LEGALZOOM COM INC COM 52466B103   26,168 2,392 SH   DFND 9 2,392 0 0
LEGACY HOUSING CORP COM 52472M101   118,595 6,110 SH   DFND 1 369 5,741 0
LEGACY HOUSING CORP COM 52472M101   1,374,771 70,828 SH   DFND 01,08 0 70,828 0
LEGEND BIOTECH CORP COM 52490G102   45,273 674 SH   DFND 1 42 632 0
LEGEND BIOTECH CORP COM 52490G102   2,721,594 40,518 SH   DFND 01,08 1,212 39,306 0
LEGEND BIOTECH CORP COM 52490G102   6,764,355 100,705 SH   DFND 9 100,705 0 0
LEIDOS HOLDINGS INC COM 525327102   18,929,756 205,401 SH   DFND 1 59,399 145,738 264
LEIDOS HOLDINGS INC COM 525327102   239,340 2,597 SH   OTR 1 2,513 55 29
LEIDOS HOLDINGS INC COM 525327102   80,118,559 869,342 SH   DFND 01,08 6,933 862,409 0
LEIDOS HOLDINGS INC COM 525327102   6,112,420 66,324 SH   DFND 9 66,324 0 0
LEMAITRE VASCULAR INC COM 525558201   5,003,825 91,847 SH   DFND 1 69,832 21,896 119
LEMAITRE VASCULAR INC COM 525558201   287,981 5,286 SH   OTR 1 5,286 0 0
LEMAITRE VASCULAR INC COM 525558201   10,792,434 198,099 SH   DFND 01,08 0 198,099 0
LEMAITRE VASCULAR INC COM 525558201   556,295 10,211 SH   DFND 9 10,211 0 0
LEMONADE INC COM 52567D107   439,619 37,833 SH   DFND 1 6,461 31,372 0
LEMONADE INC COM 52567D107   4,230 364 SH   OTR 1 364 0 0
LEMONADE INC COM 52567D107   4,881,574 420,101 SH   DFND 01,08 3,540 416,561 0
LEMONADE INC COM 52567D107   213,541 18,377 SH   DFND 9 18,377 0 0
LENDINGCLUB CORP COM 52603A208   516,524 84,676 SH   DFND 1 11,822 72,854 0
LENDINGCLUB CORP COM 52603A208   5,545 909 SH   OTR 1 909 0 0
LENDINGCLUB CORP COM 52603A208   5,336,500 874,836 SH   DFND 01,08 17,900 856,936 0
LENDINGCLUB CORP COM 52603A208   171,807 28,165 SH   DFND 9 28,165 0 0
LENDINGTREE INC NEW COM 52603B107   115,785 7,470 SH   DFND 1 940 6,163 367
LENDINGTREE INC NEW COM 52603B107   47 3 SH   OTR 1 3 0 0
LENDINGTREE INC NEW COM 52603B107   1,224,237 78,983 SH   DFND 01,08 0 78,983 0
LENNAR CORP COM 526057104   80,747,577 719,483 SH   DFND 1 380,968 337,130 1,385
LENNAR CORP COM 526057104   2,878,700 25,650 SH   OTR 1 23,908 1,492 250
LENNAR CORP COM 526057104   198,692,665 1,770,406 SH   DFND 01,08 11,863 1,758,543 0
LENNAR CORP COM 526057104   37,171,923 331,212 SH   DFND 9 331,212 0 0
LENNAR CORP COM 526057302   1,254,260 12,269 SH   DFND 1 2,852 9,414 3
LENNAR CORP COM 526057302   137,090 1,341 SH   OTR 1 1,337 2 2
LENNAR CORP COM 526057302   2,459,143 24,055 SH   DFND 01,08 509 23,546 0
LENNAR CORP COM 526057302   1,213,981 11,875 SH   DFND 9 11,875 0 0
LENNOX INTL INC COM 526107107   7,723,574 20,627 SH   DFND 1 7,513 13,014 100
LENNOX INTL INC COM 526107107   261,734 699 SH   OTR 1 152 515 32
LENNOX INTL INC COM 526107107   83,902,269 224,074 SH   DFND 01,08 2,711 221,363 0
LENNOX INTL INC COM 526107107   12,749,308 34,049 SH   DFND 9 34,049 0 0
LENSAR INC COM 52634L108   5,958 1,928 SH   DFND 1 61 1,867 0
LENSAR INC COM 52634L108   79,963 25,878 SH   DFND 01,08 0 25,878 0
LEONARDO DRS INC COM 52661A108   754,506 45,180 SH   DFND 1 14,802 30,378 0
LEONARDO DRS INC COM 52661A108   6,841,372 409,663 SH   DFND 01,08 3,482 406,181 0
LESLIES INC COM 527064109   3,589,051 634,108 SH   DFND 1 502,582 130,322 1,204
LESLIES INC COM 527064109   544,684 96,234 SH   OTR 1 95,827 407 0
LESLIES INC COM 527064109   9,214,503 1,628,004 SH   DFND 01,08 23,788 1,604,216 0
LESLIES INC COM 527064109   351,729 62,143 SH   DFND 9 62,143 0 0
LEVI STRAUSS & CO NEW COM 52736R102   10,660 785 SH   DFND 1 785 0 0
LEVI STRAUSS & CO NEW COM 52736R102   1,144,713 84,294 SH   OTR 1 84,294 0 0
LEVI STRAUSS & CO NEW COM 52736R102   2,954,017 217,527 SH   DFND 01,08 0 217,527 0
LEVI STRAUSS & CO NEW COM 52736R102   423,940 31,218 SH   DFND 9 31,218 0 0
LEXICON PHARMACEUTICALS INC COM 528872302   229,886 210,905 SH   DFND 1 10,308 200,597 0
LEXICON PHARMACEUTICALS INC COM 528872302   13,799 12,660 SH   OTR 1 12,660 0 0
LEXICON PHARMACEUTICALS INC COM 528872302   944,890 866,872 SH   DFND 01,08 0 866,872 0
LEXICON PHARMACEUTICALS INC COM 528872302   65,814 60,380 SH   DFND 9 60,380 0 0
LEXINFINTECH HLDGS LTD COM 528877103   49,091 22,213 SH   DFND 1 8,540 13,673 0
LEXINFINTECH HLDGS LTD COM 528877103   877 397 SH   OTR 1 397 0 0
LEXINFINTECH HLDGS LTD COM 528877103   60,324 27,296 SH   DFND 01,08 13,496 13,800 0
LEXINFINTECH HLDGS LTD COM 528877103   30,498 13,800 SH   DFND 9 13,800 0 0
LXP INDUSTRIAL TRUST COM 529043101   7,752,149 871,028 SH   DFND 1 44,966 824,491 1,571
LXP INDUSTRIAL TRUST COM 529043101   52,448 5,893 SH   OTR 1 5,826 67 0
LXP INDUSTRIAL TRUST COM 529043101   27,293,479 3,066,683 SH   DFND 01,08 11,246 3,055,437 0
LXP INDUSTRIAL TRUST COM 529043101   4,637,559 521,074 SH   DFND 9 521,074 0 0
LIBERTY BROADBAND CORP COM 530307107   1,572,834 17,301 SH   DFND 1 7,230 10,055 16
LIBERTY BROADBAND CORP COM 530307107   20,818 229 SH   OTR 1 207 0 22
LIBERTY BROADBAND CORP COM 530307107   5,572,056 61,292 SH   DFND 01,08 895 60,397 0
LIBERTY BROADBAND CORP COM 530307107   823,554 9,059 SH   DFND 9 9,059 0 0
LIBERTY BROADBAND CORP COM 530307305   13,497,644 147,806 SH   DFND 1 83,161 64,427 218
LIBERTY BROADBAND CORP COM 530307305   449,842 4,926 SH   OTR 1 4,730 76 120
LIBERTY BROADBAND CORP COM 530307305   51,263,213 561,358 SH   DFND 01,08 10,003 551,355 0
LIBERTY BROADBAND CORP COM 530307305   14,745,623 161,472 SH   DFND 9 161,472 0 0
LIBERTY ENERGY INC COM 53115L104   10,128,977 546,921 SH   DFND 1 316,815 229,092 1,014
LIBERTY ENERGY INC COM 53115L104   191,923 10,363 SH   OTR 1 9,937 426 0
LIBERTY ENERGY INC COM 53115L104   27,318,222 1,475,066 SH   DFND 01,08 14,798 1,460,268 0
LIBERTY ENERGY INC COM 53115L104   955,095 51,571 SH   DFND 9 51,571 0 0
LIBERTY ENERGY INC COM CL A 53115L104   302,728 16,346 SH   OTR 01,08 0 16,346 0
LIBERTY MEDIA CORP DEL COM 531229722   801,730 24,976 SH   DFND 1 13,413 11,529 34
LIBERTY MEDIA CORP DEL COM 531229722   24,460 762 SH   OTR 1 737 0 25
LIBERTY MEDIA CORP DEL COM 531229722   5,436,905 169,374 SH   DFND 01,08 1,953 167,421 0
LIBERTY MEDIA CORP DEL COM 531229722   64,682 2,015 SH   DFND 9 2,015 0 0
LIBERTY MEDIA CORP DEL COM 531229748   343,938 10,775 SH   DFND 1 6,124 4,634 17
LIBERTY MEDIA CORP DEL COM 531229748   31,697 993 SH   OTR 1 976 0 17
LIBERTY MEDIA CORP DEL COM 531229748   2,108,220 66,047 SH   DFND 01,08 807 65,240 0
LIBERTY MEDIA CORP DEL COM 531229755   8,888,715 142,676 SH   DFND 1 33,944 108,699 33
LIBERTY MEDIA CORP DEL COM 531229755   42,862 688 SH   OTR 1 449 48 191
LIBERTY MEDIA CORP DEL COM 531229755   52,381,715 840,798 SH   DFND 01,08 4,072 836,726 0
LIBERTY MEDIA CORP DEL COM 531229755   15,216,214 244,241 SH   DFND 9 244,241 0 0
LIBERTY MEDIA CORP DEL COM 531229771   614,533 10,869 SH   DFND 1 4,785 6,068 16
LIBERTY MEDIA CORP DEL COM 531229771   19,619 347 SH   OTR 1 329 0 18
LIBERTY MEDIA CORP DEL COM 531229771   4,701,753 83,158 SH   DFND 01,08 988 82,170 0
LIBERTY MEDIA CORP DEL COM 531229771   793,087 14,027 SH   DFND 9 14,027 0 0
LIBERTY MEDIA CORP DEL COM 531229789   3,278,841 128,784 SH   DFND 1 43,327 85,323 134
LIBERTY MEDIA CORP DEL COM 531229789   51,607 2,027 SH   OTR 1 1,955 3 69
LIBERTY MEDIA CORP DEL COM 531229789   17,733,985 696,543 SH   DFND 01,08 7,050 689,493 0
LIBERTY MEDIA CORP DEL COM 531229789   6,096,270 239,445 SH   DFND 9 239,445 0 0
LIBERTY MEDIA CORP DEL COM 531229813   8,510,251 334,391 SH   DFND 1 294,532 39,792 67
LIBERTY MEDIA CORP DEL COM 531229813   306,978 12,062 SH   OTR 1 11,994 0 68
LIBERTY MEDIA CORP DEL COM 531229813   6,889,824 270,720 SH   DFND 01,08 2,892 267,828 0
LIBERTY MEDIA CORP DEL COM 531229813   1,069,180 42,011 SH   DFND 9 42,011 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   392,235 15,412 SH   OTR 01,08 0 15,412 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102   332 678 SH   DFND 1 678 0 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102   75,613 154,627 SH   DFND 01,08 44 154,583 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102   922,000 60,618 SH   DFND 1 4,964 55,654 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102   5,994,535 394,118 SH   DFND 01,08 0 394,118 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102   22,632 1,488 SH   DFND 9 1,488 0 0
LIFEWAY FOODS INC COM 531914109   23,203 2,244 SH   DFND 1 0 2,244 0
LIFEWAY FOODS INC COM 531914109   112,830 10,912 SH   DFND 01,08 0 10,912 0
LIFEMD INC COM 53216B104   304,200 48,672 SH   DFND 01,08 0 48,672 0
LIGAND PHARMACEUTICALS INC COM 53220K504   2,688,790 44,873 SH   DFND 1 4,632 40,152 89
LIGAND PHARMACEUTICALS INC COM 53220K504   22,230 371 SH   OTR 1 331 40 0
LIGAND PHARMACEUTICALS INC COM 53220K504   9,735,083 162,468 SH   DFND 01,08 1,695 160,773 0
LIGAND PHARMACEUTICALS INC COM 53220K504   729,166 12,169 SH   DFND 9 12,169 0 0
LIFEVANTAGE CORP COM 53222K205   123,137 19,091 SH   DFND 01,08 0 19,091 0
LIFETIME BRANDS INC COM 53222Q103   3,305 587 SH   DFND 1 0 587 0
LIFETIME BRANDS INC COM 53222Q103   122,554 21,768 SH   DFND 01,08 0 21,768 0
LIGHTBRIDGE CORP COM 53224K302   79,186 17,636 SH   DFND 01,08 0 17,636 0
LIGHTPATH TECHNOLOGIES INC COM 532257805   74,268 51,219 SH   DFND 01,08 0 51,219 0
LIGHTWAVE LOGIC INC COM 532275104   420,797 94,138 SH   DFND 1 26,094 68,044 0
LIGHTWAVE LOGIC INC COM 532275104   4,195,314 938,549 SH   DFND 01,08 14,562 923,987 0
LIGHTWAVE LOGIC INC COM 532275104   148,207 33,156 SH   DFND 9 33,156 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   2,138,363 311,261 SH   DFND 1 14,844 296,417 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   570 83 SH   OTR 1 83 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   6,217,817 905,068 SH   DFND 01,08 0 905,068 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   156,272 22,747 SH   DFND 9 22,747 0 0
ELI LILLY & CO COM 532457108   1,207,460,720 2,247,986 SH   DFND 1 1,310,912 932,378 4,696
ELI LILLY & CO COM 532457108   92,386,897 172,001 SH   OTR 1 152,751 14,673 4,577
ELI LILLY & CO COM 532457108   3,500,240,947 6,516,562 SH   DFND 01,08 72,539 6,444,023 0
ELI LILLY & CO COM 532457108   656,225,686 1,221,726 SH   DFND 9 1,221,726 0 0
EDGIO INC COM 53261M104   23,927 28,080 SH   OTR 1 28,080 0 0
EDGIO INC COM 53261M104   196,926 231,107 SH   DFND 01,08 0 231,107 0
LIMBACH HLDGS INC COM 53263P105   207,165 6,529 SH   DFND 1 663 5,866 0
LIMBACH HLDGS INC COM 53263P105   2,196,922 69,238 SH   DFND 01,08 0 69,238 0
LIMONEIRA CO COM 532746104   232,588 15,182 SH   DFND 1 1,004 14,178 0
LIMONEIRA CO COM 532746104   2,103,559 137,308 SH   DFND 01,08 1,643 135,665 0
LINCOLN EDL SVCS CORP COM 533535100   134,355 15,900 SH   DFND 1 877 15,023 0
LINCOLN EDL SVCS CORP COM 533535100   1,607,055 190,184 SH   DFND 01,08 0 190,184 0
LINCOLN ELEC HLDGS INC COM 533900106   10,479,103 57,644 SH   DFND 1 35,355 22,219 70
LINCOLN ELEC HLDGS INC COM 533900106   83,623 460 SH   OTR 1 372 25 63
LINCOLN ELEC HLDGS INC COM 533900106   68,783,155 378,366 SH   DFND 01,08 2,304 376,062 0
LINCOLN ELEC HLDGS INC COM 533900106   6,683,328 36,764 SH   DFND 9 36,764 0 0
LINCOLN NATL CORP IND COM 534187109   20,562,992 832,847 SH   DFND 1 717,679 113,389 1,779
LINCOLN NATL CORP IND COM 534187109   5,796,595 234,775 SH   OTR 1 63,889 170,723 163
LINCOLN NATL CORP IND COM 534187109   46,036,900 1,864,597 SH   DFND 01,08 10,542 1,854,055 0
LINCOLN NATL CORP IND COM 534187109   1,461,450 59,192 SH   DFND 9 59,192 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   161,633 22,449 SH   DFND 1 2,268 20,181 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   24,768 3,440 SH   OTR 1 3,440 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   2,082,276 289,205 SH   DFND 01,08 1,117 288,088 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   73,555 10,216 SH   DFND 9 10,216 0 0
LINDSAY CORP COM 535555106   1,439,579 12,233 SH   DFND 1 3,286 8,867 80
LINDSAY CORP COM 535555106   30,244 257 SH   OTR 1 257 0 0
LINDSAY CORP COM 535555106   12,522,917 106,415 SH   DFND 01,08 214 106,201 0
LINDSAY CORP COM 535555106   909,666 7,730 SH   DFND 9 7,730 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   123,513 104,672 SH   DFND 1 26,054 78,618 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   1,297,156 1,099,285 SH   DFND 01,08 11 1,099,274 0
LINKBANCORP INC COM 53578P105   146,426 21,376 SH   DFND 01,08 0 21,376 0
LIONS GATE ENTMNT CORP COM 535919401   440,485 51,944 SH   DFND 1 13,375 38,569 0
LIONS GATE ENTMNT CORP COM 535919401   2,883 340 SH   OTR 1 340 0 0
LIONS GATE ENTMNT CORP COM 535919401   4,013,296 473,266 SH   DFND 01,08 3,280 469,986 0
LIONS GATE ENTMNT CORP COM 535919401   172,729 20,369 SH   DFND 9 20,369 0 0
LIONS GATE ENTMNT CORP COM 535919500   806,124 102,430 SH   DFND 1 28,977 73,453 0
LIONS GATE ENTMNT CORP COM 535919500   18,235 2,317 SH   OTR 1 2,317 0 0
LIONS GATE ENTMNT CORP COM 535919500   7,852,843 997,820 SH   DFND 01,08 17,682 980,138 0
LIONS GATE ENTMNT CORP COM 535919500   287,711 36,558 SH   DFND 9 36,558 0 0
LIQUIDITY SVCS INC COM 53635B107   437,434 24,826 SH   DFND 1 5,848 18,978 0
LIQUIDITY SVCS INC COM 53635B107   8,845 502 SH   OTR 1 502 0 0
LIQUIDITY SVCS INC COM 53635B107   3,840,843 217,982 SH   DFND 01,08 0 217,982 0
LIQUIDITY SVCS INC COM 53635B107   244,883 13,898 SH   DFND 9 13,898 0 0
LIQUIDIA CORPORATION COM 53635D202   240,882 37,994 SH   DFND 1 8,709 29,285 0
LIQUIDIA CORPORATION COM 53635D202   2,312,845 364,802 SH   DFND 01,08 1,676 363,126 0
LITHIA MTRS INC COM 536797103   3,776,680 12,788 SH   DFND 1 6,095 6,604 89
LITHIA MTRS INC COM 536797103   262,844 890 SH   OTR 1 882 8 0
LITHIA MTRS INC COM 536797103   53,139,908 179,934 SH   DFND 01,08 2,828 177,106 0
LITHIA MTRS INC COM 536797103   2,825,127 9,566 SH   DFND 9 9,566 0 0
LITHIUM AMERS CORP NEW COM 53680Q207   417,017 24,516 SH   DFND 1 24,516 0 0
LITTELFUSE INC COM 537008104   6,570,550 26,567 SH   DFND 1 20,492 6,022 53
LITTELFUSE INC COM 537008104   392,002 1,585 SH   OTR 1 1,562 0 23
LITTELFUSE INC COM 537008104   41,183,479 166,519 SH   DFND 01,08 2,248 164,271 0
LITTELFUSE INC COM 537008104   4,559,097 18,434 SH   DFND 9 18,434 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   24,003,044 289,054 SH   DFND 1 114,869 173,880 305
LIVE NATION ENTERTAINMENT IN COM 538034109   619,728 7,463 SH   OTR 1 7,306 4 153
LIVE NATION ENTERTAINMENT IN COM 538034109   77,422,095 932,347 SH   DFND 01,08 6,464 925,883 0
LIVE NATION ENTERTAINMENT IN COM 538034109   15,336,907 184,693 SH   DFND 9 184,693 0 0
LIVE OAK BANCSHARES INC COM 53803X105   664,982 22,970 SH   DFND 1 3,128 19,842 0
LIVE OAK BANCSHARES INC COM 53803X105   6,108 211 SH   OTR 1 211 0 0
LIVE OAK BANCSHARES INC COM 53803X105   7,699,253 265,950 SH   DFND 01,08 3,347 262,603 0
LIVE OAK BANCSHARES INC COM 53803X105   270,596 9,347 SH   DFND 9 9,347 0 0
LIVEPERSON INC COM 538146101   268,068 68,912 SH   DFND 1 17,721 51,191 0
LIVEPERSON INC COM 538146101   226 58 SH   OTR 1 58 0 0
LIVEPERSON INC COM 538146101   2,398,142 616,489 SH   DFND 01,08 12,093 604,396 0
LIVEPERSON INC COM 538146101   89,326 22,963 SH   DFND 9 22,963 0 0
LIVENT CORP COM 53814L108   3,945,723 214,325 SH   DFND 1 67,812 144,955 1,558
LIVENT CORP COM 53814L108   196,472 10,672 SH   OTR 1 9,147 1,525 0
LIVENT CORP COM 53814L108   31,119,344 1,690,350 SH   DFND 01,08 20,883 1,669,467 0
LIVENT CORP COM 53814L108   1,313,204 71,331 SH   DFND 9 71,331 0 0
LIVEONE INC COM 53814X102   1,439 1,505 SH   DFND 1 1,505 0 0
LIVEONE INC COM 53814X102   147,269 154,015 SH   DFND 01,08 0 154,015 0
LIVERAMP HLDGS INC COM 53815P108   1,876,417 65,063 SH   DFND 1 14,666 50,281 116
LIVERAMP HLDGS INC COM 53815P108   41,155 1,427 SH   OTR 1 1,321 106 0
LIVERAMP HLDGS INC COM 53815P108   17,755,779 615,665 SH   DFND 01,08 7,961 607,704 0
LIVERAMP HLDGS INC COM 53815P108   730,344 25,324 SH   DFND 9 25,324 0 0
LIVEWIRE GROUP INC COM 53838J105   64,276 9,275 SH   DFND 1 2,447 6,828 0
LIVEWIRE GROUP INC COM 53838J105   438,309 63,248 SH   DFND 01,08 0 63,248 0
LIVEVOX HOLDING INC COM 53838L100   55,945 16,750 SH   DFND 1 4,499 12,251 0
LIVEVOX HOLDING INC COM 53838L100   530,699 158,892 SH   DFND 01,08 0 158,892 0
LLOYDS BANKING GROUP PLC COM 539439109   15,794,031 7,415,038 SH   DFND 1 7,049,728 354,342 10,968
LLOYDS BANKING GROUP PLC COM 539439109   2,158,389 1,013,328 SH   OTR 1 956,454 53,307 3,567
LLOYDS BANKING GROUP PLC COM 539439109   2,812,392 1,320,372 SH   DFND 01,08 268 1,320,104 0
LOANDEPOT INC COM 53946R106   13,588 7,900 SH   DFND 1 7,900 0 0
LOANDEPOT INC COM 53946R106   177,059 102,941 SH   DFND 01,08 0 102,941 0
LOCKHEED MARTIN CORP COM 539830109   287,641,607 703,349 SH   DFND 1 463,626 237,278 2,445
LOCKHEED MARTIN CORP COM 539830109   25,436,903 62,199 SH   OTR 1 55,276 4,081 2,842
LOCKHEED MARTIN CORP COM 539830109   626,256,806 1,531,340 SH   DFND 01,08 26,842 1,504,498 0
LOCKHEED MARTIN CORP COM 539830109   37,415,341 91,489 SH   DFND 9 91,489 0 0
LOEWS CORP COM 540424108   37,528,332 592,771 SH   DFND 1 202,041 389,930 800
LOEWS CORP COM 540424108   871,969 13,773 SH   OTR 1 13,115 451 207
LOEWS CORP COM 540424108   85,617,468 1,352,353 SH   DFND 01,08 25,020 1,327,333 0
LOEWS CORP COM 540424108   17,567,195 277,479 SH   DFND 9 277,479 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   58,308 10,487 SH   DFND 1 1,462 9,025 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   702,906 126,422 SH   DFND 01,08 0 126,422 0
LONGEVERON INC COM 54303L104   24,858 10,623 SH   DFND 01,08 0 10,623 0
LOOP INDS INC COM 543518104   135,478 37,949 SH   DFND 01,08 0 37,949 0
LOOP MEDIA INC COM 54352F206   13,998 28,164 SH   DFND 1 7,449 20,715 0
LOOP MEDIA INC COM 54352F206   133,191 267,990 SH   DFND 01,08 0 267,990 0
LOUISIANA PAC CORP COM 546347105   8,046,593 145,587 SH   DFND 1 114,678 30,528 381
LOUISIANA PAC CORP COM 546347105   1,374,344 24,866 SH   OTR 1 20,455 4,410 1
LOUISIANA PAC CORP COM 546347105   24,465,155 442,648 SH   DFND 01,08 11,471 431,177 0
LOUISIANA PAC CORP COM 546347105   2,671,199 48,330 SH   DFND 9 48,330 0 0
LOVESAC COMPANY COM 54738L109   231,630 11,628 SH   DFND 1 3,379 8,249 0
LOVESAC COMPANY COM 54738L109   2,263,171 113,613 SH   DFND 01,08 1,231 112,382 0
LOVESAC COMPANY COM 54738L109   57,310 2,877 SH   DFND 9 2,877 0 0
LOWES COS INC COM 548661107   405,021,757 1,948,719 SH   DFND 1 1,258,917 682,692 7,110
LOWES COS INC COM 548661107   45,390,801 218,393 SH   OTR 1 195,472 20,280 2,641
LOWES COS INC COM 548661107   859,328,405 4,134,567 SH   DFND 01,08 65,871 4,068,696 0
LOWES COS INC COM 548661107   173,685,029 835,667 SH   DFND 9 835,667 0 0
LOWES COS INC COM 548661107   307,188 1,478 SH   OTR 01,08 0 1,478 0
LUCID GROUP INC COM 549498103   3,203,422 573,063 SH   DFND 1 159,145 413,918 0
LUCID GROUP INC COM 549498103   11,678 2,089 SH   OTR 1 621 1,468 0
LUCID GROUP INC COM 549498103   20,497,099 3,666,744 SH   DFND 01,08 18,561 3,648,183 0
LUCID GROUP INC COM 549498103   5,377,988 962,073 SH   DFND 9 962,073 0 0
LUFAX HOLDING LTD COM 54975P102   87,241 82,303 SH   DFND 1 487 81,816 0
LUFAX HOLDING LTD COM 54975P102   522,096 492,543 SH   DFND 01,08 8,981 483,562 0
LUFAX HOLDING LTD COM 54975P102   1,395,349 1,316,367 SH   DFND 9 1,316,367 0 0
LULULEMON ATHLETICA INC COM 550021109   49,769,140 129,066 SH   DFND 1 50,497 78,458 111
LULULEMON ATHLETICA INC COM 550021109   2,094,634 5,432 SH   OTR 1 4,124 1,091 217
LULULEMON ATHLETICA INC COM 550021109   195,634,992 507,339 SH   DFND 01,08 2,209 505,130 0
LULULEMON ATHLETICA INC COM 550021109   56,387,750 146,230 SH   DFND 9 146,230 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   48,373 24,066 SH   DFND 01,08 0 24,066 0
LL FLOORING HOLDINGS INC COM 55003T107   32,997 10,409 SH   DFND 1 105 10,304 0
LL FLOORING HOLDINGS INC COM 55003T107   227,359 71,722 SH   DFND 01,08 0 71,722 0
LUMEN TECHNOLOGIES INC COM 550241103   3,360,835 2,366,785 SH   DFND 1 326,169 2,034,176 6,440
LUMEN TECHNOLOGIES INC COM 550241103   56,302 39,649 SH   OTR 1 39,649 0 0
LUMEN TECHNOLOGIES INC COM 550241103   13,643,131 9,607,839 SH   DFND 01,08 48,495 9,559,344 0
LUMEN TECHNOLOGIES INC COM 550241103   430,091 302,881 SH   DFND 9 302,881 0 0
LUMENTUM HLDGS INC COM 55024U109   13,430,704 297,271 SH   DFND 1 265,069 29,523 2,679
LUMENTUM HLDGS INC COM 55024U109   969,789 21,465 SH   OTR 1 20,228 977 260
LUMENTUM HLDGS INC COM 55024U109   20,881,654 462,188 SH   DFND 01,08 591 461,597 0
LUMENTUM HLDGS INC COM 55024U109   1,787,547 39,565 SH   DFND 9 39,565 0 0
LUMENT FINANCE TRUST INC COM 55025L108   154,311 74,188 SH   DFND 01,08 0 74,188 0
LUNA INNOVATIONS INC COM 550351100   158,390 27,029 SH   DFND 1 7,218 19,811 0
LUNA INNOVATIONS INC COM 550351100   1,462,064 249,499 SH   DFND 01,08 1,073 248,426 0
LUMINAR TECHNOLOGIES INC COM 550424105   1,076,753 236,649 SH   DFND 1 72,686 163,963 0
LUMINAR TECHNOLOGIES INC COM 550424105   2,728,885 599,755 SH   OTR 1 598,022 1,733 0
LUMINAR TECHNOLOGIES INC COM 550424105   9,946,327 2,186,006 SH   DFND 01,08 7,094 2,178,912 0
LUMINAR TECHNOLOGIES INC COM 550424105   88,953 19,550 SH   DFND 9 19,550 0 0
LUTHER BURBANK CORP COM 550550107   729,086 86,796 SH   DFND 1 471 86,325 0
LUTHER BURBANK CORP COM 550550107   697,511 83,037 SH   DFND 01,08 0 83,037 0
LYELL IMMUNOPHARMA INC COM 55083R104   174,507 118,712 SH   DFND 1 12,857 105,855 0
LYELL IMMUNOPHARMA INC COM 55083R104   3,776 2,569 SH   OTR 1 2,569 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   1,995,870 1,357,735 SH   DFND 01,08 15,815 1,341,920 0
LYELL IMMUNOPHARMA INC COM 55083R104   6,118 4,162 SH   DFND 9 4,162 0 0
LYFT INC COM 55087P104   1,726,968 163,849 SH   DFND 1 55,144 108,705 0
LYFT INC COM 55087P104   52,257 4,958 SH   OTR 1 4,202 479 277
LYFT INC COM 55087P104   13,377,632 1,269,225 SH   DFND 01,08 4,920 1,264,305 0
LYFT INC COM 55087P104   383,045 36,342 SH   DFND 9 36,342 0 0
LYRA THERAPEUTICS INC COM 55234L105   222,905 57,009 SH   DFND 01,08 0 57,009 0
M & T BK CORP COM 55261F104   42,148,188 333,319 SH   DFND 1 162,204 170,639 476
M & T BK CORP COM 55261F104   1,322,667 10,460 SH   OTR 1 10,155 208 97
M & T BK CORP COM 55261F104   143,834,220 1,137,479 SH   DFND 01,08 4,926 1,132,553 0
M & T BK CORP COM 55261F104   24,098,715 190,579 SH   DFND 9 190,579 0 0
MBIA INC COM 55262C100   394,459 54,710 SH   DFND 1 5,168 49,542 0
MBIA INC COM 55262C100   937 130 SH   OTR 1 130 0 0
MBIA INC COM 55262C100   3,123,906 433,274 SH   DFND 01,08 7,094 426,180 0
MBIA INC COM 55262C100   242,213 33,594 SH   DFND 9 33,594 0 0
M D C HLDGS INC COM 552676108   3,239,606 78,574 SH   DFND 1 18,328 59,852 394
M D C HLDGS INC COM 552676108   63,288 1,535 SH   OTR 1 1,517 18 0
M D C HLDGS INC COM 552676108   23,042,086 558,867 SH   DFND 01,08 2,869 555,998 0
M D C HLDGS INC COM 552676108   951,382 23,075 SH   DFND 9 23,075 0 0
MDU RES GROUP INC COM 552690109   1,740,212 88,877 SH   DFND 1 37,803 50,472 602
MDU RES GROUP INC COM 552690109   571,795 29,203 SH   OTR 1 28,978 0 225
MDU RES GROUP INC COM 552690109   25,103,087 1,282,078 SH   DFND 01,08 3,551 1,278,527 0
MDU RES GROUP INC COM 552690109   143,678 7,338 SH   DFND 9 7,338 0 0
MFA FINL INC COM 55272X607   714,936 74,395 SH   DFND 1 11,059 63,336 0
MFA FINL INC COM 55272X607   90,661 9,434 SH   OTR 1 9,255 179 0
MFA FINL INC COM 55272X607   8,096,636 842,522 SH   DFND 01,08 13,521 829,001 0
MFA FINL INC COM 55272X607   423,542 44,073 SH   DFND 9 44,073 0 0
MGE ENERGY INC COM 55277P104   7,120,107 103,928 SH   DFND 1 7,846 95,812 270
MGE ENERGY INC COM 55277P104   400,098 5,840 SH   OTR 1 5,776 64 0
MGE ENERGY INC COM 55277P104   21,303,870 310,960 SH   DFND 01,08 7,682 303,278 0
MGE ENERGY INC COM 55277P104   133,115 1,943 SH   DFND 9 1,943 0 0
MEI PHARMA INC COM 55279B301   73,956 10,550 SH   DFND 01,08 0 10,550 0
MGIC INVT CORP WIS COM 552848103   23,111,277 1,384,738 SH   DFND 1 1,092,811 291,927 0
MGIC INVT CORP WIS COM 552848103   636,557 38,140 SH   OTR 1 34,906 2,939 295
MGIC INVT CORP WIS COM 552848103   54,553,318 3,268,623 SH   DFND 01,08 322,761 2,945,862 0
MGIC INVT CORP WIS COM 552848103   3,436,554 205,905 SH   DFND 9 205,905 0 0
MGM RESORTS INTERNATIONAL COM 552953101   21,245,074 577,940 SH   DFND 1 328,652 248,091 1,197
MGM RESORTS INTERNATIONAL COM 552953101   1,135,259 30,883 SH   OTR 1 30,117 741 25
MGM RESORTS INTERNATIONAL COM 552953101   67,797,644 1,844,332 SH   DFND 01,08 28,729 1,815,603 0
MGM RESORTS INTERNATIONAL COM 552953101   9,444,489 256,923 SH   DFND 9 256,923 0 0
MGP INGREDIENTS INC NEW COM 55303J106   1,958,764 18,570 SH   DFND 1 4,658 13,808 104
MGP INGREDIENTS INC NEW COM 55303J106   40,188 381 SH   OTR 1 381 0 0
MGP INGREDIENTS INC NEW COM 55303J106   15,340,167 145,432 SH   DFND 01,08 512 144,920 0
MGP INGREDIENTS INC NEW COM 55303J106   455,463 4,318 SH   DFND 9 4,318 0 0
M/I HOMES INC COM 55305B101   6,243,332 74,290 SH   DFND 1 6,887 67,195 208
M/I HOMES INC COM 55305B101   120,850 1,438 SH   OTR 1 1,438 0 0
M/I HOMES INC COM 55305B101   22,586,843 268,763 SH   DFND 01,08 4,043 264,720 0
M/I HOMES INC COM 55305B101   1,762,403 20,971 SH   DFND 9 20,971 0 0
MKS INSTRS INC COM 55306N104   2,439,043 28,184 SH   DFND 1 12,282 15,751 151
MKS INSTRS INC COM 55306N104   131,108 1,515 SH   OTR 1 1,515 0 0
MKS INSTRS INC COM 55306N104   35,571,229 411,038 SH   DFND 01,08 2,034 409,004 0
MKS INSTRS INC COM 55306N104   3,028,208 34,992 SH   DFND 9 34,992 0 0
MKS INSTRS INC COM 55306N104   431,662 4,988 SH   OTR 01,08 0 4,988 0
TINGO GROUP INC COM 55328R109   84,622 82,558 SH   DFND 1 4,820 77,738 0
TINGO GROUP INC COM 55328R109   955,535 932,229 SH   DFND 01,08 0 932,229 0
MP MATERIALS CORP COM 553368101   1,785,774 93,496 SH   DFND 1 12,321 81,175 0
MP MATERIALS CORP COM 553368101   89,598 4,691 SH   OTR 1 4,691 0 0
MP MATERIALS CORP COM 553368101   15,930,451 834,055 SH   DFND 01,08 849 833,206 0
MP MATERIALS CORP COM 553368101   777,427 40,703 SH   DFND 9 40,703 0 0
MPLX LP COM 55336V100   934,851 26,282 SH   DFND 1 4,523 21,759 0
MPLX LP COM 55336V100   1,253,416 35,238 SH   OTR 1 32,838 0 2,400
MRC GLOBAL INC COM 55345K103   804,574 78,495 SH   DFND 1 11,241 67,254 0
MRC GLOBAL INC COM 55345K103   1,948 190 SH   OTR 1 190 0 0
MRC GLOBAL INC COM 55345K103   7,285,854 710,815 SH   DFND 01,08 651 710,164 0
MRC GLOBAL INC COM 55345K103   292,812 28,567 SH   DFND 9 28,567 0 0
MSA SAFETY INC COM 553498106   2,375,786 15,070 SH   DFND 1 5,545 9,451 74
MSA SAFETY INC COM 553498106   2,266,534 14,377 SH   OTR 1 1,135 13,208 34
MSA SAFETY INC COM 553498106   37,218,643 236,084 SH   DFND 01,08 1,298 234,786 0
MSA SAFETY INC COM 553498106   2,743,268 17,401 SH   DFND 9 17,401 0 0
MSC INDL DIRECT INC COM 553530106   10,113,278 103,039 SH   DFND 1 60,397 42,642 0
MSC INDL DIRECT INC COM 553530106   166,757 1,699 SH   OTR 1 1,333 306 60
MSC INDL DIRECT INC COM 553530106   35,462,675 361,311 SH   DFND 01,08 698 360,613 0
MSC INDL DIRECT INC COM 553530106   2,172,845 22,138 SH   DFND 9 22,138 0 0
MSCI INC COM 55354G100   67,855,856 132,252 SH   DFND 1 50,038 82,180 34
MSCI INC COM 55354G100   1,237,549 2,412 SH   OTR 1 2,327 85 0
MSCI INC COM 55354G100   258,269,080 503,370 SH   DFND 01,08 4,759 498,611 0
MSCI INC COM 55354G100   33,310,693 64,923 SH   DFND 9 64,923 0 0
MSP RECOVERY INC COM 553745100   10,121 47,116 SH   DFND 01,08 0 47,116 0
MVB FINL CORP COM 553810102   163,818 7,255 SH   DFND 1 685 6,570 0
MVB FINL CORP COM 553810102   1,962,879 86,930 SH   DFND 01,08 0 86,930 0
MYR GROUP INC DEL COM 55405W104   2,544,673 18,883 SH   DFND 1 5,131 13,713 39
MYR GROUP INC DEL COM 55405W104   71,423 530 SH   OTR 1 503 27 0
MYR GROUP INC DEL COM 55405W104   22,056,708 163,674 SH   DFND 01,08 2,478 161,196 0
MYR GROUP INC DEL COM 55405W104   1,605,800 11,916 SH   DFND 9 11,916 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   4,676,900 57,329 SH   DFND 1 13,905 43,424 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   37,364 458 SH   OTR 1 266 192 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   50,065,728 613,701 SH   DFND 01,08 3,769 609,932 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,639,269 20,094 SH   DFND 9 20,094 0 0
MACATAWA BK CORP COM 554225102   335,283 37,420 SH   DFND 1 21,102 16,318 0
MACATAWA BK CORP COM 554225102   1,780,630 198,731 SH   DFND 01,08 0 198,731 0
MACERICH CO COM 554382101   2,317,284 212,400 SH   DFND 1 52,589 158,343 1,468
MACERICH CO COM 554382101   175,073 16,047 SH   OTR 1 7,491 8,556 0
MACERICH CO COM 554382101   23,561,214 2,159,598 SH   DFND 01,08 18,355 2,141,243 0
MACERICH CO COM 554382101   10,945,119 1,003,219 SH   DFND 9 1,003,219 0 0
VERIS RESIDENTIAL INC COM 554489104   4,907,529 297,426 SH   DFND 1 16,943 279,851 632
VERIS RESIDENTIAL INC COM 554489104   19,503 1,182 SH   OTR 1 1,182 0 0
VERIS RESIDENTIAL INC COM 554489104   12,203,120 739,583 SH   DFND 01,08 2,585 736,998 0
VERIS RESIDENTIAL INC COM 554489104   1,182,407 71,661 SH   DFND 9 71,661 0 0
MACROGENICS INC COM 556099109   1,286,770 276,131 SH   DFND 1 8,388 267,743 0
MACROGENICS INC COM 556099109   21,953 4,711 SH   OTR 1 4,711 0 0
MACROGENICS INC COM 556099109   2,280,268 489,328 SH   DFND 01,08 2,117 487,211 0
MACYS INC COM 55616P104   1,802,824 155,282 SH   DFND 1 85,525 67,796 1,961
MACYS INC COM 55616P104   243,914 21,009 SH   OTR 1 18,644 2,365 0
MACYS INC COM 55616P104   20,653,284 1,778,922 SH   DFND 01,08 5,073 1,773,849 0
MACYS INC COM 55616P104   1,120,446 96,507 SH   DFND 9 96,507 0 0
MADDEN STEVEN LTD COM 556269108   2,901,586 91,331 SH   DFND 1 29,796 60,924 611
MADDEN STEVEN LTD COM 556269108   69,513 2,188 SH   OTR 1 2,057 131 0
MADDEN STEVEN LTD COM 556269108   22,573,983 710,544 SH   DFND 01,08 15,735 694,809 0
MADDEN STEVEN LTD COM 556269108   812,168 25,564 SH   DFND 9 25,564 0 0
MADISON SQUARE GARDEN ENTMT COM 558256103   4,391,938 133,453 SH   DFND 1 101,953 31,500 0
MADISON SQUARE GARDEN ENTMT COM 558256103   464,590 14,117 SH   OTR 1 13,965 152 0
MADISON SQUARE GARDEN ENTMT COM 558256103   11,927,473 362,427 SH   DFND 01,08 4,968 357,459 0
MADISON SQUARE GARDEN ENTMT COM 558256103   66,873 2,032 SH   DFND 9 2,032 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103   7,284,892 41,321 SH   DFND 1 36,277 5,044 0
MADISON SQUARE GRDN SPRT COR COM 55825T103   672,408 3,814 SH   OTR 1 3,708 92 14
MADISON SQUARE GRDN SPRT COR COM 55825T103   30,827,113 174,856 SH   DFND 01,08 24,835 150,021 0
MADISON SQUARE GRDN SPRT COR COM 55825T103   1,234,629 7,003 SH   DFND 9 7,003 0 0
SPHERE ENTERTAINMENT CO COM 55826T102   2,800,415 75,361 SH   DFND 1 54,092 21,269 0
SPHERE ENTERTAINMENT CO COM 55826T102   406,233 10,932 SH   OTR 1 10,774 158 0
SPHERE ENTERTAINMENT CO COM 55826T102   8,414,027 226,427 SH   DFND 01,08 5,628 220,799 0
SPHERE ENTERTAINMENT CO COM 55826T102   269,484 7,252 SH   DFND 9 7,252 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,649,668 11,296 SH   DFND 1 3,048 8,248 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   16,245,782 111,242 SH   DFND 01,08 165 111,077 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   162,250 1,111 SH   DFND 9 1,111 0 0
MAGNA INTL INC COM 559222401   6,728,806 125,514 SH   DFND 1 123,090 2,219 205
MAGNA INTL INC COM 559222401   694,142 12,948 SH   OTR 1 12,106 646 196
MAGNA INTL INC COM 559222401   1,282,351 23,920 SH   DFND 01,08 0 23,920 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   30,938 3,723 SH   DFND 1 0 3,723 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   368,067 44,292 SH   DFND 01,08 0 44,292 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   202,664 24,388 SH   DFND 9 24,388 0 0
MAGNITE INC COM 55955D100   939,371 124,585 SH   DFND 1 25,649 98,936 0
MAGNITE INC COM 55955D100   11,777 1,562 SH   OTR 1 1,562 0 0
MAGNITE INC COM 55955D100   8,623,272 1,143,670 SH   DFND 01,08 7,431 1,136,239 0
MAGNITE INC COM 55955D100   618,536 82,034 SH   DFND 9 82,034 0 0
MAGNOLIA OIL & GAS CORP COM 559663109   4,693,366 204,861 SH   DFND 1 48,744 155,022 1,095
MAGNOLIA OIL & GAS CORP COM 559663109   367 16 SH   OTR 1 16 0 0
MAGNOLIA OIL & GAS CORP COM 559663109   36,914,608 1,611,288 SH   DFND 01,08 18,425 1,592,863 0
MAGNOLIA OIL & GAS CORP COM 559663109   912,185 39,816 SH   DFND 9 39,816 0 0
MAGYAR BANCORP INC COM 55977T208   13,704 1,337 SH   DFND 1 0 1,337 0
MAGYAR BANCORP INC COM 55977T208   91,481 8,925 SH   DFND 01,08 0 8,925 0
MAIN STR CAP CORP COM 56035L104   532,822 13,114 SH   DFND 1 2,280 10,834 0
MAIN STR CAP CORP COM 56035L104   781,681 19,239 SH   DFND 01,08 0 19,239 0
MAIN STR CAP CORP COM 56035L104   1,105,299 27,204 SH   DFND 9 27,204 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   96,415 4,694 SH   DFND 1 259 4,435 0
MAINSTREET BANCSHARES INC COM 56064Y100   1,026,795 49,990 SH   DFND 01,08 0 49,990 0
MALIBU BOATS INC COM 56117J100   959,223 19,568 SH   DFND 1 3,590 15,978 0
MALIBU BOATS INC COM 56117J100   833 17 SH   OTR 1 17 0 0
MALIBU BOATS INC COM 56117J100   8,594,432 175,325 SH   DFND 01,08 2,300 173,025 0
MALIBU BOATS INC COM 56117J100   249,120 5,082 SH   DFND 9 5,082 0 0
MAMAS CREATIONS INC COM 56146T103   237,322 54,307 SH   DFND 01,08 0 54,307 0
MAMMOTH ENERGY SVCS INC COM 56155L108   88,049 18,976 SH   DFND 1 894 18,082 0
MAMMOTH ENERGY SVCS INC COM 56155L108   831,432 179,188 SH   DFND 01,08 625 178,563 0
MANHATTAN ASSOCIATES INC COM 562750109   9,428,777 47,702 SH   DFND 1 23,808 23,576 318
MANHATTAN ASSOCIATES INC COM 562750109   17,372,337 87,890 SH   OTR 1 87,777 26 87
MANHATTAN ASSOCIATES INC COM 562750109   90,554,569 458,133 SH   DFND 01,08 6,094 452,039 0
MANHATTAN ASSOCIATES INC COM 562750109   10,171,979 51,462 SH   DFND 9 51,462 0 0
MANHATTAN BRDG CAP INC COM 562803106   74,117 15,441 SH   DFND 01,08 0 15,441 0
MANITEX INTL INC COM 563420108   112,080 24,000 SH   DFND 01,08 0 24,000 0
MANITOWOC CO INC COM 563571405   377,951 25,113 SH   DFND 1 3,094 22,019 0
MANITOWOC CO INC COM 563571405   4,253,175 282,603 SH   DFND 01,08 10,063 272,540 0
MANITOWOC CO INC COM 563571405   155,361 10,323 SH   DFND 9 10,323 0 0
MANNKIND CORP COM 56400P706   1,019,495 246,851 SH   DFND 1 53,816 193,035 0
MANNKIND CORP COM 56400P706   12,262 2,969 SH   OTR 1 2,969 0 0
MANNKIND CORP COM 56400P706   9,104,094 2,204,381 SH   DFND 01,08 24,179 2,180,202 0
MANNKIND CORP COM 56400P706   397,884 96,340 SH   DFND 9 96,340 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,823,175 24,866 SH   DFND 1 11,129 13,736 1
MANPOWERGROUP INC WIS COM 56418H100   37,173 507 SH   OTR 1 482 0 25
MANPOWERGROUP INC WIS COM 56418H100   24,196,333 330,010 SH   DFND 01,08 1,842 328,168 0
MANPOWERGROUP INC WIS COM 56418H100   1,316,461 17,955 SH   DFND 9 17,955 0 0
MANULIFE FINL CORP COM 56501R106   25,251,663 1,381,382 SH   DFND 1 1,357,980 22,539 863
MANULIFE FINL CORP COM 56501R106   2,905,844 158,963 SH   OTR 1 144,394 10,546 4,023
MANULIFE FINL CORP COM 56501R106   2,921,546 159,822 SH   DFND 01,08 0 159,822 0
MANULIFE FINL CORP COM 56501R106   945,204 51,707 SH   OTR 01,08 0 51,707 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,274,711 149,966 SH   DFND 1 45,925 104,041 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   2,236 263 SH   OTR 1 263 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   12,097,404 1,423,224 SH   DFND 01,08 19,655 1,403,569 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   482,426 56,756 SH   DFND 9 56,756 0 0
MARATHON OIL CORP COM 565849106   53,041,692 1,982,867 SH   DFND 1 707,777 1,272,692 2,398
MARATHON OIL CORP COM 565849106   2,013,419 75,268 SH   OTR 1 71,327 3,267 674
MARATHON OIL CORP COM 565849106   123,404,839 4,613,265 SH   DFND 01,08 95,362 4,517,903 0
MARATHON OIL CORP COM 565849106   17,687,582 661,218 SH   DFND 9 661,218 0 0
MARATHON PETE CORP COM 56585A102   190,813,558 1,260,827 SH   DFND 1 634,871 623,875 2,081
MARATHON PETE CORP COM 56585A102   9,304,837 61,483 SH   OTR 1 58,765 2,146 572
MARATHON PETE CORP COM 56585A102   426,042,985 2,815,138 SH   DFND 01,08 54,069 2,761,069 0
MARATHON PETE CORP COM 56585A102   58,926,650 389,366 SH   DFND 9 389,366 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107   4,286,730 428,673 SH   DFND 1 377,777 50,896 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107   728,980 72,898 SH   OTR 1 72,740 158 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107   4,488,250 448,825 SH   DFND 01,08 942 447,883 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107   398,080 39,808 SH   DFND 9 39,808 0 0
MARCHEX INC COM 56624R108   11,613 8,009 SH   DFND 1 0 8,009 0
MARCHEX INC COM 56624R108   107,109 73,868 SH   DFND 01,08 0 73,868 0
MARCUS & MILLICHAP INC COM 566324109   1,580,370 53,864 SH   DFND 1 3,754 49,943 167
MARCUS & MILLICHAP INC COM 566324109   11,677 398 SH   OTR 1 398 0 0
MARCUS & MILLICHAP INC COM 566324109   6,391,543 217,844 SH   DFND 01,08 0 217,844 0
MARCUS & MILLICHAP INC COM 566324109   531,406 18,112 SH   DFND 9 18,112 0 0
MARCUS CORP DEL COM 566330106   394,134 25,428 SH   DFND 1 5,661 19,570 197
MARCUS CORP DEL COM 566330106   4,232 273 SH   OTR 1 273 0 0
MARCUS CORP DEL COM 566330106   3,608,354 232,797 SH   DFND 01,08 0 232,797 0
MARCUS CORP DEL COM 566330106   163,417 10,543 SH   DFND 9 10,543 0 0
MARINEMAX INC COM 567908108   627,092 19,107 SH   DFND 1 5,287 13,642 178
MARINEMAX INC COM 567908108   18,576 566 SH   OTR 1 566 0 0
MARINEMAX INC COM 567908108   6,232,551 189,901 SH   DFND 01,08 2,600 187,301 0
MARINEMAX INC COM 567908108   205,847 6,272 SH   DFND 9 6,272 0 0
MARIN SOFTWARE INC COM 56804T205   10,792 25,394 SH   DFND 01,08 0 25,394 0
MARINE PRODS CORP COM 568427108   200,844 14,134 SH   DFND 1 1,845 12,289 0
MARINE PRODS CORP COM 568427108   1,271,852 89,504 SH   DFND 01,08 811 88,693 0
MARINUS PHARMACEUTICALS INC COM 56854Q200   335,798 41,714 SH   DFND 1 11,584 30,130 0
MARINUS PHARMACEUTICALS INC COM 56854Q200   918 114 SH   OTR 1 114 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q200   3,126,612 388,399 SH   DFND 01,08 58 388,341 0
MARKEL GROUP INC COM 570535104   25,482,912 17,306 SH   DFND 1 3,721 13,585 0
MARKEL GROUP INC COM 570535104   117,799 80 SH   OTR 1 73 0 7
MARKEL GROUP INC COM 570535104   82,402,013 55,961 SH   DFND 01,08 168 55,793 0
MARKEL GROUP INC COM 570535104   22,314,113 15,154 SH   DFND 9 15,154 0 0
MARKER THERAPEUTICS INC COM 57055L206   49,400 10,881 SH   DFND 01,08 0 10,881 0
MARKETAXESS HLDGS INC COM 57060D108   15,360,502 71,899 SH   DFND 1 18,696 53,133 70
MARKETAXESS HLDGS INC COM 57060D108   92,933 435 SH   OTR 1 308 84 43
MARKETAXESS HLDGS INC COM 57060D108   54,995,850 257,423 SH   DFND 01,08 3,747 253,676 0
MARKETAXESS HLDGS INC COM 57060D108   12,227,899 57,236 SH   DFND 9 57,236 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   487 336 SH   OTR 1 336 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   329,273 227,085 SH   DFND 01,08 0 227,085 0
MARKETWISE INC COM 57064P107   30,035 18,772 SH   DFND 1 2,013 16,759 0
MARKETWISE INC COM 57064P107   366,002 228,751 SH   DFND 01,08 0 228,751 0
MARQETA INC COM 57142B104   2,685,433 449,069 SH   DFND 1 85,840 363,229 0
MARQETA INC COM 57142B104   59,381 9,930 SH   OTR 1 7,948 1,982 0
MARQETA INC COM 57142B104   23,252,913 3,888,447 SH   DFND 01,08 37,161 3,851,286 0
MARQETA INC COM 57142B104   137,259 22,953 SH   DFND 9 22,953 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,825,328 18,139 SH   DFND 1 8,641 9,357 141
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   42,868 426 SH   OTR 1 413 13 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   23,044,471 229,002 SH   DFND 01,08 3,753 225,249 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,004,248 19,917 SH   DFND 9 19,917 0 0
MARSH & MCLENNAN COS INC COM 571748102   326,277,533 1,714,543 SH   DFND 1 1,186,305 521,490 6,748
MARSH & MCLENNAN COS INC COM 571748102   31,116,334 163,512 SH   OTR 1 115,772 43,391 4,349
MARSH & MCLENNAN COS INC COM 571748102   649,413,213 3,412,576 SH   DFND 01,08 24,481 3,388,095 0
MARSH & MCLENNAN COS INC COM 571748102   131,152,857 689,190 SH   DFND 9 689,190 0 0
MARRIOTT INTL INC NEW COM 571903202   99,271,056 505,042 SH   DFND 1 254,829 249,507 706
MARRIOTT INTL INC NEW COM 571903202   6,872,720 34,965 SH   OTR 1 20,728 13,866 371
MARRIOTT INTL INC NEW COM 571903202   322,951,422 1,643,017 SH   DFND 01,08 19,335 1,623,682 0
MARRIOTT INTL INC NEW COM 571903202   54,766,530 278,625 SH   DFND 9 278,625 0 0
MARTEN TRANS LTD COM 573075108   6,903,960 350,277 SH   DFND 1 303,612 46,214 451
MARTEN TRANS LTD COM 573075108   1,130,999 57,382 SH   OTR 1 57,257 125 0
MARTEN TRANS LTD COM 573075108   10,601,497 537,874 SH   DFND 01,08 874 537,000 0
MARTEN TRANS LTD COM 573075108   524,365 26,604 SH   DFND 9 26,604 0 0
MARTIN MARIETTA MATLS INC COM 573284106   58,727,374 143,070 SH   DFND 1 79,481 63,299 290
MARTIN MARIETTA MATLS INC COM 573284106   2,753,089 6,707 SH   OTR 1 5,254 1,403 50
MARTIN MARIETTA MATLS INC COM 573284106   160,468,125 390,928 SH   DFND 01,08 1,440 389,488 0
MARTIN MARIETTA MATLS INC COM 573284106   30,688,306 74,762 SH   DFND 9 74,762 0 0
MARVELL TECHNOLOGY INC COM 573874104   36,069,634 666,352 SH   DFND 1 214,184 452,168 0
MARVELL TECHNOLOGY INC COM 573874104   604,632 11,170 SH   OTR 1 9,642 923 605
MARVELL TECHNOLOGY INC COM 573874104   201,474,567 3,722,050 SH   DFND 01,08 29,731 3,692,319 0
MARVELL TECHNOLOGY INC COM 573874104   62,663,216 1,157,643 SH   DFND 9 1,157,643 0 0
MASCO CORP COM 574599106   91,015,301 1,702,812 SH   DFND 1 1,321,790 364,951 16,071
MASCO CORP COM 574599106   9,423,182 176,299 SH   OTR 1 149,357 23,873 3,069
MASCO CORP COM 574599106   91,828,864 1,718,033 SH   DFND 01,08 19,337 1,698,696 0
MASCO CORP COM 574599106   17,558,646 328,506 SH   DFND 9 328,506 0 0
MASCO CORP COM 574599106   499,009 9,336 SH   OTR 01,08 0 9,336 0
MASIMO CORP COM 574795100   3,080,198 35,130 SH   DFND 1 6,681 28,449 0
MASIMO CORP COM 574795100   17,185 196 SH   OTR 1 196 0 0
MASIMO CORP COM 574795100   24,531,900 279,789 SH   DFND 01,08 960 278,829 0
MASIMO CORP COM 574795100   1,636,196 18,661 SH   DFND 9 18,661 0 0
MASONITE INTL CORP COM 575385109   2,264,221 24,289 SH   DFND 1 5,589 18,700 0
MASONITE INTL CORP COM 575385109   12,305 132 SH   OTR 1 132 0 0
MASONITE INTL CORP COM 575385109   17,922,570 192,261 SH   DFND 01,08 414 191,847 0
MASONITE INTL CORP COM 575385109   596,328 6,397 SH   DFND 9 6,397 0 0
GREENWAVE TECHNOLOGY SOLUTIO COM 57630J304   12,330 18,135 SH   DFND 01,08 0 18,135 0
MASTEC INC COM 576323109   2,286,199 31,766 SH   DFND 1 17,194 14,572 0
MASTEC INC COM 576323109   14,394 200 SH   OTR 1 200 0 0
MASTEC INC COM 576323109   27,463,608 381,598 SH   DFND 01,08 482 381,116 0
MASTEC INC COM 576323109   1,566,715 21,769 SH   DFND 9 21,769 0 0
MASTERCARD INCORPORATED COM 57636Q104   836,983,037 2,114,074 SH   DFND 1 1,229,415 878,049 6,610
MASTERCARD INCORPORATED COM 57636Q104   68,782,236 173,732 SH   OTR 1 132,933 38,141 2,658
MASTERCARD INCORPORATED COM 57636Q104   2,249,595,064 5,682,087 SH   DFND 01,08 45,811 5,636,276 0
MASTERCARD INCORPORATED COM 57636Q104   437,282,991 1,104,501 SH   DFND 9 1,104,501 0 0
MASTERCARD INCORPORATED CL A 57636Q104   381,657 964 SH   OTR 01,08 0 964 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   301,170 13,554 SH   DFND 1 3,944 9,610 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   3,117,199 140,288 SH   DFND 01,08 2,827 137,461 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   91,658 4,125 SH   DFND 9 4,125 0 0
MASTERBRAND INC COM 57638P104   2,237,180 184,130 SH   DFND 1 89,373 94,280 477
MASTERBRAND INC COM 57638P104   115,559 9,511 SH   OTR 1 9,344 15 152
MASTERBRAND INC COM 57638P104   14,286,201 1,175,819 SH   DFND 01,08 23,875 1,151,944 0
MASTERBRAND INC COM 57638P104   521,745 42,942 SH   DFND 9 42,942 0 0
MATADOR RES CO COM 576485205   17,703,627 297,640 SH   DFND 1 26,250 270,754 636
MATADOR RES CO COM 576485205   182,901 3,075 SH   OTR 1 1,820 1,255 0
MATADOR RES CO COM 576485205   74,562,582 1,253,574 SH   DFND 01,08 15,437 1,238,137 0
MATADOR RES CO COM 576485205   1,065,406 17,912 SH   DFND 9 17,912 0 0
MATCH GROUP INC NEW COM 57667L107   18,518,532 472,713 SH   DFND 1 225,396 246,994 323
MATCH GROUP INC NEW COM 57667L107   648,777 16,561 SH   OTR 1 16,154 146 261
MATCH GROUP INC NEW COM 57667L107   76,073,188 1,941,881 SH   DFND 01,08 25,875 1,916,006 0
MATCH GROUP INC NEW COM 57667L107   9,341,710 238,461 SH   DFND 9 238,461 0 0
MATERION CORP COM 576690101   14,131,248 138,664 SH   DFND 1 52,038 86,475 151
MATERION CORP COM 576690101   366,876 3,600 SH   OTR 1 3,198 402 0
MATERION CORP COM 576690101   20,574,508 201,889 SH   DFND 01,08 3,917 197,972 0
MATERION CORP COM 576690101   640,708 6,287 SH   DFND 9 6,287 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105   47,097 362,283 SH   DFND 01,08 0 362,283 0
MATRIX SVC CO COM 576853105   127,180 10,778 SH   DFND 1 170 10,608 0
MATRIX SVC CO COM 576853105   763,554 64,708 SH   DFND 01,08 0 64,708 0
MATSON INC COM 57686G105   11,490,660 129,516 SH   DFND 1 32,304 97,043 169
MATSON INC COM 57686G105   151,356 1,706 SH   OTR 1 1,629 77 0
MATSON INC COM 57686G105   28,591,972 322,272 SH   DFND 01,08 3,054 319,218 0
MATSON INC COM 57686G105   257,022 2,897 SH   DFND 9 2,897 0 0
MATTEL INC COM 577081102   7,648,023 347,164 SH   DFND 1 263,006 83,004 1,154
MATTEL INC COM 577081102   668,214 30,332 SH   OTR 1 29,743 275 314
MATTEL INC COM 577081102   49,417,520 2,243,192 SH   DFND 01,08 6,873 2,236,319 0
MATTEL INC COM 577081102   2,766,043 125,558 SH   DFND 9 125,558 0 0
MATTERPORT INC COM 577096100   371,205 171,062 SH   DFND 1 26,221 144,841 0
MATTERPORT INC COM 577096100   1,078 497 SH   OTR 1 397 100 0
MATTERPORT INC COM 577096100   4,428,039 2,040,571 SH   DFND 01,08 32,810 2,007,761 0
MATTERPORT INC COM 577096100   152,143 70,112 SH   DFND 9 70,112 0 0
MATTHEWS INTL CORP COM 577128101   2,456,310 63,128 SH   DFND 1 9,703 53,179 246
MATTHEWS INTL CORP COM 577128101   24,202 622 SH   OTR 1 622 0 0
MATTHEWS INTL CORP COM 577128101   11,017,756 283,160 SH   DFND 01,08 3,260 279,900 0
MATTHEWS INTL CORP COM 577128101   378,244 9,721 SH   DFND 9 9,721 0 0
MAUI LD & PINEAPPLE INC COM 577345101   87,781 6,625 SH   DFND 1 1,447 5,178 0
MAUI LD & PINEAPPLE INC COM 577345101   740,808 55,910 SH   DFND 01,08 0 55,910 0
MAXLINEAR INC COM 57776J100   1,960,025 88,091 SH   DFND 1 30,539 57,111 441
MAXLINEAR INC COM 57776J100   32,930 1,480 SH   OTR 1 1,480 0 0
MAXLINEAR INC COM 57776J100   16,113,717 724,212 SH   DFND 01,08 3,826 720,386 0
MAXLINEAR INC COM 57776J100   1,131,724 50,864 SH   DFND 9 50,864 0 0
MAXCYTE INC COM 57777K106   184,511 59,138 SH   DFND 1 5,894 53,244 0
MAXCYTE INC COM 57777K106   846 271 SH   OTR 1 271 0 0
MAXCYTE INC COM 57777K106   2,227,880 714,064 SH   DFND 01,08 5,231 708,833 0
MAXCYTE INC COM 57777K106   75,130 24,080 SH   DFND 9 24,080 0 0
MAXIMUS INC COM 577933104   5,560,374 74,456 SH   DFND 1 19,898 54,205 353
MAXIMUS INC COM 577933104   140,249 1,878 SH   OTR 1 1,608 270 0
MAXIMUS INC COM 577933104   51,843,603 694,210 SH   DFND 01,08 10,366 683,844 0
MAXIMUS INC COM 577933104   1,733,099 23,207 SH   DFND 9 23,207 0 0
MAYVILLE ENGR CO INC COM 578605107   78,337 7,141 SH   DFND 1 609 6,532 0
MAYVILLE ENGR CO INC COM 578605107   865,807 78,925 SH   DFND 01,08 0 78,925 0
MCCORMICK & CO INC COM 579780206   42,380,789 560,296 SH   DFND 1 257,382 300,328 2,586
MCCORMICK & CO INC COM 579780206   2,408,378 31,840 SH   OTR 1 24,217 7,345 278
MCCORMICK & CO INC COM 579780206   188,267,809 2,488,998 SH   DFND 01,08 10,861 2,478,137 0
MCCORMICK & CO INC COM 579780206   27,051,284 357,632 SH   DFND 9 357,632 0 0
MCDONALDS CORP COM 580135101   738,468,685 2,803,176 SH   DFND 1 1,966,454 816,839 19,883
MCDONALDS CORP COM 580135101   101,162,804 384,007 SH   OTR 1 302,071 69,568 12,368
MCDONALDS CORP COM 580135101   1,331,851,479 5,055,616 SH   DFND 01,08 70,870 4,984,746 0
MCDONALDS CORP COM 580135101   252,289,639 957,674 SH   DFND 9 957,674 0 0
MCEWEN MNG INC COM 58039P305   195,000 30,000 SH   DFND 1 30,000 0 0
MCEWEN MNG INC COM 58039P305   506,175 77,873 SH   DFND 01,08 0 77,873 0
MCGRATH RENTCORP COM 580589109   9,134,370 91,125 SH   DFND 1 60,763 29,882 480
MCGRATH RENTCORP COM 580589109   464,312 4,632 SH   OTR 1 3,883 749 0
MCGRATH RENTCORP COM 580589109   21,589,892 215,382 SH   DFND 01,08 2,113 213,269 0
MCGRATH RENTCORP COM 580589109   971,526 9,692 SH   DFND 9 9,692 0 0
MCKESSON CORP COM 58155Q103   168,776,591 388,126 SH   DFND 1 204,922 182,158 1,046
MCKESSON CORP COM 58155Q103   11,565,271 26,596 SH   OTR 1 25,220 1,086 290
MCKESSON CORP COM 58155Q103   440,871,803 1,013,848 SH   DFND 01,08 23,911 989,937 0
MCKESSON CORP COM 58155Q103   72,442,531 166,592 SH   DFND 9 166,592 0 0
SOLUNA HOLDINGS INC COM 583543103   262 1,250 SH   DFND 1 1,250 0 0
SOLUNA HOLDINGS INC COM 583543103   3,809 18,174 SH   DFND 01,08 0 18,174 0
MEDALLION FINL CORP COM 583928106   8,185 1,166 SH   DFND 1 0 1,166 0
MEDALLION FINL CORP COM 583928106   222,632 31,714 SH   DFND 01,08 0 31,714 0
MEDIAALPHA INC COM 58450V104   168,834 20,440 SH   DFND 1 3,996 16,444 0
MEDIAALPHA INC COM 58450V104   1,459,162 176,654 SH   DFND 01,08 90 176,564 0
MEDIAALPHA INC COM 58450V104   43,448 5,260 SH   DFND 9 5,260 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,604,562 294,415 SH   DFND 1 146,063 148,352 0
MEDICAL PPTYS TRUST INC COM 58463J304   11,478 2,106 SH   OTR 1 2,106 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   23,031,744 4,226,008 SH   DFND 01,08 10,281 4,215,727 0
MEDICAL PPTYS TRUST INC COM 58463J304   3,231,354 592,909 SH   DFND 9 592,909 0 0
MEDICINOVA INC COM 58468P206   54,175 25,921 SH   DFND 1 190 25,731 0
MEDICINOVA INC COM 58468P206   267,056 127,778 SH   DFND 01,08 0 127,778 0
MEDIFAST INC COM 58470H101   1,090,340 14,567 SH   DFND 1 4,340 10,136 91
MEDIFAST INC COM 58470H101   36,901 493 SH   OTR 1 493 0 0
MEDIFAST INC COM 58470H101   8,029,683 107,277 SH   DFND 01,08 1,398 105,879 0
MEDIFAST INC COM 58470H101   283,756 3,791 SH   DFND 9 3,791 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   845,812 66,547 SH   DFND 1 14,877 51,112 558
PEDIATRIX MEDICAL GROUP INC COM 58502B106   11,020 867 SH   OTR 1 867 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   9,666,031 760,506 SH   DFND 01,08 6,528 753,978 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   291,669 22,948 SH   DFND 9 22,948 0 0
MEDPACE HLDGS INC COM 58506Q109   13,777,197 56,900 SH   DFND 1 38,503 17,692 705
MEDPACE HLDGS INC COM 58506Q109   3,370,692 13,921 SH   OTR 1 3,137 10,768 16
MEDPACE HLDGS INC COM 58506Q109   38,640,074 159,584 SH   DFND 01,08 658 158,926 0
MEDPACE HLDGS INC COM 58506Q109   2,614,278 10,797 SH   DFND 9 10,797 0 0
MELCO RESORTS AND ENTMNT LTD COM 585464100   224,760 22,726 SH   DFND 1 699 22,027 0
MELCO RESORTS AND ENTMNT LTD COM 585464100   137,649 13,918 SH   DFND 01,08 4,677 9,241 0
MELCO RESORTS AND ENTMNT LTD COM 585464100   104,379 10,554 SH   DFND 9 10,554 0 0
SOHO HOUSE & CO INC COM 586001109   571,254 82,432 SH   DFND 01,08 0 82,432 0
SOHO HOUSE & CO INC COM 586001109   9,730 1,404 SH   DFND 9 1,404 0 0
MERCADOLIBRE INC COM 58733R102   68,225,891 53,811 SH   DFND 1 38,241 15,444 126
MERCADOLIBRE INC COM 58733R102   7,637,709 6,024 SH   OTR 1 3,955 2,034 35
MERCADOLIBRE INC COM 58733R102   69,019,584 54,437 SH   DFND 01,08 1,302 53,135 0
MERCADOLIBRE INC COM 58733R102   64,760,775 51,078 SH   DFND 9 51,078 0 0
MERCADOLIBRE INC COM 58733R102   2,014,661 1,589 SH   OTR 01,08 0 1,589 0
MERCANTILE BK CORP COM 587376104   1,491,191 48,243 SH   DFND 1 6,222 42,021 0
MERCANTILE BK CORP COM 587376104   1,236 40 SH   OTR 1 40 0 0
MERCANTILE BK CORP COM 587376104   4,197,794 135,807 SH   DFND 01,08 2,472 133,335 0
MERCANTILE BK CORP COM 587376104   164,410 5,319 SH   DFND 9 5,319 0 0
MERCER INTL INC COM 588056101   47,782 5,569 SH   DFND 1 5,174 395 0
MERCER INTL INC COM 588056101   150,193 17,505 SH   OTR 1 1,003 16,502 0
MERCER INTL INC COM 588056101   1,213,770 141,465 SH   DFND 01,08 200 141,265 0
MERCER INTL INC COM 588056101   14,020 1,634 SH   DFND 9 1,634 0 0
MERCHANTS BANCORP IND COM 58844R108   445,155 16,059 SH   DFND 1 591 15,468 0
MERCHANTS BANCORP IND COM 58844R108   4,064,362 146,622 SH   DFND 01,08 0 146,622 0
MERCHANTS BANCORP IND COM 58844R108   19,653 709 SH   DFND 9 709 0 0
MERCK & CO INC COM 58933Y105   799,493,228 7,765,840 SH   DFND 1 4,581,659 3,157,549 26,632
MERCK & CO INC COM 58933Y105   67,760,146 658,185 SH   OTR 1 561,420 80,364 16,401
MERCK & CO INC COM 58933Y105   1,851,341,099 17,982,915 SH   DFND 01,08 195,679 17,787,236 0
MERCK & CO INC COM 58933Y105   355,168,337 3,449,911 SH   DFND 9 3,449,911 0 0
MERCK & CO INC COM 58933Y105   285,377 2,772 SH   OTR 01,08 0 2,772 0
MERCURY SYS INC COM 589378108   1,338,986 36,101 SH   DFND 1 6,710 29,391 0
MERCURY SYS INC COM 589378108   22,217 599 SH   OTR 1 599 0 0
MERCURY SYS INC COM 589378108   9,316,600 251,189 SH   DFND 01,08 3,830 247,359 0
MERCURY SYS INC COM 589378108   971,498 26,193 SH   DFND 9 26,193 0 0
MERCURY GENL CORP NEW COM 589400100   655,005 23,368 SH   DFND 1 2,844 20,338 186
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MERCURY GENL CORP NEW COM 589400100   6,976,499 248,894 SH   DFND 01,08 8 248,886 0
MERCURY GENL CORP NEW COM 589400100   44,904 1,602 SH   DFND 9 1,602 0 0
MERIDIAN CORPORATION COM 58958P104   156,896 16,018 SH   DFND 01,08 0 16,018 0
MERIDIANLINK INC COM 58985J105   3,695,418 216,613 SH   DFND 1 193,955 15,396 7,262
MERIDIANLINK INC COM 58985J105   129,844 7,611 SH   OTR 1 7,611 0 0
MERIDIANLINK INC COM 58985J105   3,587,599 210,293 SH   DFND 01,08 0 210,293 0
MERIDIANLINK INC COM 58985J105   13,034 764 SH   DFND 9 764 0 0
MERIT MED SYS INC COM 589889104   10,586,150 153,378 SH   DFND 1 85,601 66,769 1,008
MERIT MED SYS INC COM 589889104   526,623 7,630 SH   OTR 1 7,054 576 0
MERIT MED SYS INC COM 589889104   37,153,328 538,298 SH   DFND 01,08 8,107 530,191 0
MERIT MED SYS INC COM 589889104   1,408,698 20,410 SH   DFND 9 20,410 0 0
MERITAGE HOMES CORP COM 59001A102   15,070,370 123,134 SH   DFND 1 10,793 112,061 280
MERITAGE HOMES CORP COM 59001A102   166,573 1,361 SH   OTR 1 1,361 0 0
MERITAGE HOMES CORP COM 59001A102   42,817,285 349,843 SH   DFND 01,08 4,267 345,576 0
MERITAGE HOMES CORP COM 59001A102   1,622,157 13,254 SH   DFND 9 13,254 0 0
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MERSANA THERAPEUTICS INC COM 59045L106   125,467 98,793 SH   DFND 1 17,196 81,597 0
MERSANA THERAPEUTICS INC COM 59045L106   239 188 SH   OTR 1 188 0 0
MERSANA THERAPEUTICS INC COM 59045L106   1,091,415 859,382 SH   DFND 01,08 0 859,382 0
MERSANA THERAPEUTICS INC COM 59045L106   91,723 72,223 SH   DFND 9 72,223 0 0
MESA AIR GROUP INC COM 590479135   113 132 SH   DFND 1 132 0 0
MESA AIR GROUP INC COM 590479135   52,320 60,908 SH   DFND 01,08 0 60,908 0
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MESA LABS INC COM 59064R109   299,660 2,852 SH   OTR 1 2,402 450 0
MESA LABS INC COM 59064R109   5,310,973 50,547 SH   DFND 01,08 802 49,745 0
MESA LABS INC COM 59064R109   353,035 3,360 SH   DFND 9 3,360 0 0
PATHWARD FINANCIAL INC COM 59100U108   1,338,039 29,031 SH   DFND 1 7,309 21,448 274
PATHWARD FINANCIAL INC COM 59100U108   49,455 1,073 SH   OTR 1 1,073 0 0
PATHWARD FINANCIAL INC COM 59100U108   11,094,278 240,709 SH   DFND 01,08 3,042 237,667 0
PATHWARD FINANCIAL INC COM 59100U108   483,530 10,491 SH   DFND 9 10,491 0 0
META MATERIALS INC COM 59134N104   286 1,350 SH   DFND 1 0 1,350 0
META MATERIALS INC COM 59134N104   154,586 729,525 SH   DFND 01,08 0 729,525 0
METHANEX CORP COM 59151K108   6,576,579 145,984 SH   DFND 1 145,857 127 0
METHANEX CORP COM 59151K108   1,288,205 28,595 SH   OTR 1 28,532 63 0
METHODE ELECTRS INC COM 591520200   2,056,226 89,988 SH   DFND 1 4,301 85,687 0
METHODE ELECTRS INC COM 591520200   3,702 162 SH   OTR 1 162 0 0
METHODE ELECTRS INC COM 591520200   7,811,981 341,881 SH   DFND 01,08 4,622 337,259 0
METHODE ELECTRS INC COM 591520200   298,787 13,076 SH   DFND 9 13,076 0 0
METLIFE INC COM 59156R108   109,896,472 1,746,884 SH   DFND 1 901,677 841,277 3,930
METLIFE INC COM 59156R108   7,447,663 118,386 SH   OTR 1 110,568 5,528 2,290
METLIFE INC COM 59156R108   297,499,566 4,728,971 SH   DFND 01,08 33,890 4,695,081 0
METLIFE INC COM 59156R108   53,243,375 846,342 SH   DFND 9 846,342 0 0
METROCITY BANKSHARES INC COM 59165J105   229,607 11,667 SH   DFND 1 917 10,750 0
METROCITY BANKSHARES INC COM 59165J105   2,826,127 143,604 SH   DFND 01,08 0 143,604 0
METROCITY BANKSHARES INC COM 59165J105   91,197 4,634 SH   DFND 9 4,634 0 0
METROPOLITAN BK HLDG CORP COM 591774104   734,597 20,248 SH   DFND 1 865 19,383 0
METROPOLITAN BK HLDG CORP COM 591774104   327 9 SH   OTR 1 9 0 0
METROPOLITAN BK HLDG CORP COM 591774104   3,050,785 84,090 SH   DFND 01,08 720 83,370 0
METROPOLITAN BK HLDG CORP COM 591774104   81,195 2,238 SH   DFND 9 2,238 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   98,388,860 88,793 SH   DFND 1 51,702 36,947 144
METTLER TOLEDO INTERNATIONAL COM 592688105   5,828,448 5,260 SH   OTR 1 4,674 570 16
METTLER TOLEDO INTERNATIONAL COM 592688105   168,524,150 152,088 SH   DFND 01,08 2,217 149,871 0
METTLER TOLEDO INTERNATIONAL COM 592688105   34,761,264 31,371 SH   DFND 9 31,371 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,810,586 1,634 SH   OTR 01,08 0 1,634 0
MICROSOFT CORP COM 594918104   5,651,291,606 17,897,994 SH   DFND 1 10,109,099 7,715,110 73,785
MICROSOFT CORP COM 594918104   499,310,631 1,581,348 SH   OTR 1 1,283,312 243,017 55,019
MICROSOFT CORP COM 594918104   16,572,707,100 52,486,800 SH   DFND 01,08 520,698 51,966,102 0
MICROSOFT CORP COM 594918104   2,935,199,370 9,295,960 SH   DFND 9 9,295,960 0 0
MICROSOFT CORP COM 594918104   1,358,041 4,301 SH   OTR 01,08 0 4,301 0
MICROVISION INC DEL COM 594960304   334,674 152,819 SH   DFND 1 44,023 108,796 0
MICROVISION INC DEL COM 594960304   889 406 SH   OTR 1 406 0 0
MICROVISION INC DEL COM 594960304   3,373,034 1,540,198 SH   DFND 01,08 10,192 1,530,006 0
MICROVISION INC DEL COM 594960304   221,950 101,347 SH   DFND 9 101,347 0 0
MICROSTRATEGY INC COM 594972408   3,300,199 10,053 SH   DFND 1 3,252 6,719 82
MICROSTRATEGY INC COM 594972408   45,303 138 SH   OTR 1 75 63 0
MICROSTRATEGY INC COM 594972408   31,573,314 96,178 SH   DFND 01,08 891 95,287 0
MICROSTRATEGY INC COM 594972408   560,046 1,706 SH   DFND 9 1,706 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   186,146,362 2,384,963 SH   DFND 1 1,695,521 672,405 17,037
MICROCHIP TECHNOLOGY INC. COM 595017104   28,093,707 359,945 SH   OTR 1 331,079 22,446 6,420
MICROCHIP TECHNOLOGY INC. COM 595017104   319,235,271 4,090,138 SH   DFND 01,08 32,504 4,057,634 0
MICROCHIP TECHNOLOGY INC. COM 595017104   53,570,632 686,363 SH   DFND 9 686,363 0 0
MICROBOT MED INC COM 59503A204   18,690 13,446 SH   DFND 01,08 0 13,446 0
MICRON TECHNOLOGY INC COM 595112103   149,537,151 2,198,106 SH   DFND 1 959,227 1,235,355 3,524
MICRON TECHNOLOGY INC COM 595112103   6,198,553 91,115 SH   OTR 1 65,186 24,801 1,128
MICRON TECHNOLOGY INC COM 595112103   492,054,867 7,232,910 SH   DFND 01,08 51,118 7,181,792 0
MICRON TECHNOLOGY INC COM 595112103   89,223,998 1,311,539 SH   DFND 9 1,311,539 0 0
MICROVAST HOLDINGS INC COM 59516C106   128,679 68,084 SH   DFND 1 15,340 52,744 0
MICROVAST HOLDINGS INC COM 59516C106   1,639 867 SH   OTR 1 867 0 0
MICROVAST HOLDINGS INC COM 59516C106   2,014,560 1,065,905 SH   DFND 01,08 12,988 1,052,917 0
MICROVAST HOLDINGS INC COM 59516C106   96,271 50,937 SH   DFND 9 50,937 0 0
MID-AMER APT CMNTYS INC COM 59522J103   37,530,421 291,725 SH   DFND 1 128,262 163,207 256
MID-AMER APT CMNTYS INC COM 59522J103   941,847 7,321 SH   OTR 1 7,016 195 110
MID-AMER APT CMNTYS INC COM 59522J103   139,397,807 1,083,543 SH   DFND 01,08 36,860 1,046,683 0
MID-AMER APT CMNTYS INC COM 59522J103   44,152,551 343,199 SH   DFND 9 343,199 0 0
MID PENN BANCORP INC COM 59540G107   202,327 10,051 SH   DFND 1 724 9,327 0
MID PENN BANCORP INC COM 59540G107   2,306,193 114,565 SH   DFND 01,08 960 113,605 0
MID PENN BANCORP INC COM 59540G107   42,978 2,135 SH   DFND 9 2,135 0 0
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MIDDLEBY CORP COM 596278101   152,832 1,194 SH   OTR 1 1,092 101 1
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MIDDLESEX WTR CO COM 596680108   1,621,071 24,469 SH   DFND 1 7,563 16,625 281
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MIDDLESEX WTR CO COM 596680108   12,024,375 181,500 SH   DFND 01,08 4,429 177,071 0
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MIDLAND STATES BANCORP INC COM 597742105   352,959 17,184 SH   DFND 1 2,507 14,677 0
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MIDLAND STATES BANCORP INC COM 597742105   3,627,857 176,624 SH   DFND 01,08 3,351 173,273 0
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MIDWESTONE FINL GROUP INC NE COM 598511103   2,313,574 113,801 SH   DFND 01,08 0 113,801 0
MIDWESTONE FINL GROUP INC NE COM 598511103   83,800 4,122 SH   DFND 9 4,122 0 0
MILESTONE SCIENTIFIC INC COM 59935P209   87,578 95,193 SH   DFND 01,08 0 95,193 0
MILLERKNOLL INC COM 600544100   2,154,803 88,131 SH   DFND 1 24,722 62,552 857
MILLERKNOLL INC COM 600544100   139,096 5,689 SH   OTR 1 5,689 0 0
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MILLER INDS INC TENN COM 600551204   3,561,562 90,833 SH   DFND 01,08 1,641 89,192 0
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MIMEDX GROUP INC COM 602496101   6,879,719 943,720 SH   DFND 01,08 16,990 926,730 0
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MIND MEDICINE MINDMED INC COM 60255C885   194,861 62,256 SH   DFND 01,08 0 62,256 0
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MIND TECHNOLOGY INC COM 602566101   11,620 22,829 SH   DFND 01,08 0 22,829 0
MINERALS TECHNOLOGIES INC COM 603158106   9,915,831 181,078 SH   DFND 1 5,897 175,125 56
MINERALS TECHNOLOGIES INC COM 603158106   141,500 2,584 SH   OTR 1 2,584 0 0
MINERALS TECHNOLOGIES INC COM 603158106   16,945,153 309,444 SH   DFND 01,08 4,733 304,711 0
MINERALS TECHNOLOGIES INC COM 603158106   552,364 10,087 SH   DFND 9 10,087 0 0
MINERALYS THERAPEUTICS INC COM 603170101   99,855 10,500 SH   DFND 1 1,317 9,183 0
MINERALYS THERAPEUTICS INC COM 603170101   964,457 101,415 SH   DFND 01,08 0 101,415 0
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MIRATI THERAPEUTICS INC COM 60468T105   44,213 1,015 SH   OTR 1 907 67 41
MIRATI THERAPEUTICS INC COM 60468T105   8,827,782 202,658 SH   DFND 01,08 831 201,827 0
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MIRION TECHNOLOGIES INC COM 60471A101   1,013,164 135,631 SH   DFND 1 12,816 122,815 0
MIRION TECHNOLOGIES INC COM 60471A101   5,625 753 SH   OTR 1 460 293 0
MIRION TECHNOLOGIES INC COM 60471A101   11,649,577 1,559,515 SH   DFND 01,08 13,213 1,546,302 0
MIRION TECHNOLOGIES INC COM 60471A101   401,333 53,726 SH   DFND 9 53,726 0 0
MIROMATRIX MED INC COM 60471P108   31,046 23,699 SH   DFND 01,08 0 23,699 0
MIRUM PHARMACEUTICALS INC COM 604749101   1,083,975 34,303 SH   DFND 1 5,380 28,923 0
MIRUM PHARMACEUTICALS INC COM 604749101   7,376,578 233,436 SH   DFND 01,08 0 233,436 0
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MISSION PRODUCE INC COM 60510V108   330,853 34,179 SH   DFND 1 3,760 30,419 0
MISSION PRODUCE INC COM 60510V108   3,596,168 371,505 SH   DFND 01,08 1,617 369,888 0
MISSION PRODUCE INC COM 60510V108   107,845 11,141 SH   DFND 9 11,141 0 0
MISTER CAR WASH INC COM 60646V105   297,584 54,008 SH   DFND 1 37,042 16,966 0
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MISTER CAR WASH INC COM 60646V105   2,155,380 391,176 SH   DFND 01,08 0 391,176 0
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MITEK SYS INC COM 606710200   3,933,029 366,887 SH   DFND 01,08 6,914 359,973 0
MITEK SYS INC COM 606710200   137,130 12,792 SH   DFND 9 12,792 0 0
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MITSUBISHI UFJ FINL GROUP IN COM 606822104   7,178,482 845,522 SH   DFND 01,08 62,462 783,060 0
MIZUHO FINANCIAL GROUP INC COM 60687Y109   13,687,123 3,990,415 SH   DFND 1 3,794,604 187,525 8,286
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MOBILEYE GLOBAL INC COM 60741F104   2,072,888 49,889 SH   DFND 1 49,262 439 188
MOBILEYE GLOBAL INC COM 60741F104   187,931 4,523 SH   OTR 1 3,300 1,035 188
MOBILEYE GLOBAL INC COM 60741F104   5,959,018 143,418 SH   DFND 01,08 0 143,418 0
MODEL N INC COM 607525102   2,553,188 104,596 SH   DFND 1 72,612 30,037 1,947
MODEL N INC COM 607525102   918,451 37,626 SH   OTR 1 11,528 26,098 0
MODEL N INC COM 607525102   7,905,203 323,851 SH   DFND 01,08 2,444 321,407 0
MODEL N INC COM 607525102   334,295 13,695 SH   DFND 9 13,695 0 0
MODERNA INC COM 60770K107   53,681,052 519,712 SH   DFND 1 122,623 396,561 528
MODERNA INC COM 60770K107   1,367,146 13,236 SH   OTR 1 5,422 7,600 214
MODERNA INC COM 60770K107   212,945,143 2,061,624 SH   DFND 01,08 15,066 2,046,558 0
MODERNA INC COM 60770K107   38,887,032 376,484 SH   DFND 9 376,484 0 0
MODINE MFG CO COM 607828100   4,669,565 102,067 SH   DFND 1 8,577 93,490 0
MODINE MFG CO COM 607828100   20,099,531 439,334 SH   DFND 01,08 8,460 430,874 0
MODINE MFG CO COM 607828100   667,950 14,600 SH   DFND 9 14,600 0 0
MODIVCARE INC COM 60783X104   502,427 15,945 SH   DFND 1 4,418 11,527 0
MODIVCARE INC COM 60783X104   7,310 232 SH   OTR 1 232 0 0
MODIVCARE INC COM 60783X104   3,820,020 121,232 SH   DFND 01,08 1,111 120,121 0
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MODIV INDUSTRIAL INC COM 60784B101   186,811 11,193 SH   DFND 01,08 0 11,193 0
MOELIS & CO COM 60786M105   3,391,926 75,159 SH   DFND 1 18,981 56,178 0
MOELIS & CO COM 60786M105   120,046 2,660 SH   OTR 1 2,660 0 0
MOELIS & CO COM 60786M105   37,401,126 828,742 SH   DFND 01,08 5,059 823,683 0
MOELIS & CO COM 60786M105   954,229 21,144 SH   DFND 9 21,144 0 0
MOHAWK INDS INC COM 608190104   10,444,364 121,715 SH   DFND 1 59,789 61,819 107
MOHAWK INDS INC COM 608190104   492,120 5,735 SH   OTR 1 5,545 141 49
MOHAWK INDS INC COM 608190104   33,962,740 395,790 SH   DFND 01,08 626 395,164 0
MOHAWK INDS INC COM 608190104   6,376,198 74,306 SH   DFND 9 74,306 0 0
MOLECULIN BIOTECH INC COM 60855D200   22,912 53,596 SH   DFND 01,08 0 53,596 0
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MOLINA HEALTHCARE INC COM 60855R100   129,073,899 393,650 SH   DFND 01,08 3,470 390,180 0
MOLINA HEALTHCARE INC COM 60855R100   26,339,076 80,329 SH   DFND 9 80,329 0 0
MOLSON COORS BEVERAGE CO COM 60871R209   29,323,447 461,133 SH   DFND 1 183,260 277,256 617
MOLSON COORS BEVERAGE CO COM 60871R209   776,370 12,209 SH   OTR 1 11,192 1,008 9
MOLSON COORS BEVERAGE CO COM 60871R209   84,347,111 1,326,421 SH   DFND 01,08 4,980 1,321,441 0
MOLSON COORS BEVERAGE CO COM 60871R209   13,828,472 217,463 SH   DFND 9 217,463 0 0
MONARCH CASINO & RESORT INC COM 609027107   930,382 14,982 SH   DFND 1 4,462 10,520 0
MONARCH CASINO & RESORT INC COM 609027107   27,572 444 SH   OTR 1 444 0 0
MONARCH CASINO & RESORT INC COM 609027107   7,937,312 127,815 SH   DFND 01,08 823 126,992 0
MONARCH CASINO & RESORT INC COM 609027107   377,444 6,078 SH   DFND 9 6,078 0 0
MONDELEZ INTL INC COM 609207105   429,132,818 6,183,470 SH   DFND 1 4,276,567 1,877,229 29,674
MONDELEZ INTL INC COM 609207105   36,193,696 521,523 SH   OTR 1 435,316 71,493 14,714
MONDELEZ INTL INC COM 609207105   612,235,071 8,821,831 SH   DFND 01,08 72,311 8,749,520 0
MONDELEZ INTL INC COM 609207105   109,153,153 1,572,812 SH   DFND 9 1,572,812 0 0
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MONGODB INC COM 60937P106   1,773,224 5,127 SH   OTR 1 4,682 304 141
MONGODB INC COM 60937P106   102,248,667 295,636 SH   DFND 01,08 1,749 293,887 0
MONGODB INC COM 60937P106   24,808,884 71,731 SH   DFND 9 71,731 0 0
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MONEYLION INC COM 60938K304   231,483 10,697 SH   DFND 01,08 0 10,697 0
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MONOLITHIC PWR SYS INC COM 609839105   145,028,268 313,914 SH   DFND 01,08 2,839 311,075 0
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MONRO INC COM 610236101   2,795,162 100,654 SH   DFND 1 74,660 25,336 658
MONRO INC COM 610236101   175,701 6,327 SH   OTR 1 4,954 1,373 0
MONRO INC COM 610236101   7,975,377 287,194 SH   DFND 01,08 1,883 285,311 0
MONRO INC COM 610236101   73,146 2,634 SH   DFND 9 2,634 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   85,699,681 1,618,502 SH   DFND 1 622,551 994,188 1,763
MONSTER BEVERAGE CORP NEW COM 61174X109   2,959,376 55,890 SH   OTR 1 52,176 2,990 724
MONSTER BEVERAGE CORP NEW COM 61174X109   268,141,924 5,064,059 SH   DFND 01,08 58,166 5,005,893 0
MONSTER BEVERAGE CORP NEW COM 61174X109   47,665,696 900,202 SH   DFND 9 900,202 0 0
MONTAUK RENEWABLES INC COM 61218C103   493,443 54,165 SH   DFND 1 14,797 39,368 0
MONTAUK RENEWABLES INC COM 61218C103   4,811,055 528,107 SH   DFND 01,08 0 528,107 0
MONTAUK RENEWABLES INC COM 61218C103   183,120 20,101 SH   DFND 9 20,101 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   756,576 157,949 SH   DFND 1 1,609 156,340 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   1,337,382 279,203 SH   DFND 01,08 0 279,203 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   32,620 6,810 SH   DFND 9 6,810 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   4,391,633 150,090 SH   DFND 1 133,397 16,693 0
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MOODYS CORP COM 615369105   112,228,019 354,961 SH   DFND 1 191,712 162,649 600
MOODYS CORP COM 615369105   6,195,035 19,594 SH   OTR 1 18,359 949 286
MOODYS CORP COM 615369105   335,161,700 1,060,068 SH   DFND 01,08 11,214 1,048,854 0
MOODYS CORP COM 615369105   71,889,154 227,375 SH   DFND 9 227,375 0 0
MOOG INC COM 615394202   19,704,178 174,435 SH   DFND 1 79,067 94,479 889
MOOG INC COM 615394202   784,959 6,949 SH   OTR 1 5,829 1,120 0
MOOG INC COM 615394202   29,356,836 259,887 SH   DFND 01,08 1,571 258,316 0
MOOG INC COM 615394202   193,162 1,710 SH   DFND 9 1,710 0 0
MOONLAKE IMMUNOTHERAPEUTICS COM 61559X104   298,167 5,231 SH   DFND 01,08 0 5,231 0
MOONLAKE IMMUNOTHERAPEUTICS COM 61559X104   28,842 506 SH   DFND 9 506 0 0
MORGAN STANLEY COM 617446448   258,923,465 3,170,362 SH   DFND 1 1,826,817 1,338,865 4,680
MORGAN STANLEY COM 617446448   14,482,459 177,329 SH   OTR 1 163,917 10,827 2,585
MORGAN STANLEY COM 617446448   665,609,683 8,149,990 SH   DFND 01,08 76,087 8,073,903 0
MORGAN STANLEY COM 617446448   131,511,894 1,610,284 SH   DFND 9 1,610,284 0 0
MORNINGSTAR INC COM 617700109   3,046,291 13,005 SH   DFND 1 4,704 8,301 0
MORNINGSTAR INC COM 617700109   34,433 147 SH   OTR 1 131 7 9
MORNINGSTAR INC COM 617700109   39,555,406 168,867 SH   DFND 01,08 333 168,534 0
MORNINGSTAR INC COM 617700109   2,284,308 9,752 SH   DFND 9 9,752 0 0
MORPHIC HLDG INC COM 61775R105   623,725 27,225 SH   DFND 1 6,850 20,375 0
MORPHIC HLDG INC COM 61775R105   664 29 SH   OTR 1 29 0 0
MORPHIC HLDG INC COM 61775R105   6,553,612 286,059 SH   DFND 01,08 975 285,084 0
MORPHIC HLDG INC COM 61775R105   186,327 8,133 SH   DFND 9 8,133 0 0
MOSAIC CO NEW COM 61945C103   29,605,102 831,604 SH   DFND 1 332,578 497,985 1,041
MOSAIC CO NEW COM 61945C103   1,035,426 29,085 SH   OTR 1 27,052 1,699 334
MOSAIC CO NEW COM 61945C103   171,733,724 4,823,981 SH   DFND 01,08 132,611 4,691,370 0
MOSAIC CO NEW COM 61945C103   15,054,350 422,875 SH   DFND 9 422,875 0 0
MOTORCAR PTS AMER INC COM 620071100   41,817 5,169 SH   DFND 1 0 5,169 0
MOTORCAR PTS AMER INC COM 620071100   314,232 38,842 SH   DFND 01,08 0 38,842 0
MOTOROLA SOLUTIONS INC COM 620076307   112,221,684 412,216 SH   DFND 1 213,315 197,787 1,114
MOTOROLA SOLUTIONS INC COM 620076307   4,025,068 14,785 SH   OTR 1 13,937 667 181
MOTOROLA SOLUTIONS INC COM 620076307   319,223,179 1,172,580 SH   DFND 01,08 25,759 1,146,821 0
MOTOROLA SOLUTIONS INC COM 620076307   65,966,202 242,309 SH   DFND 9 242,309 0 0
MOVADO GROUP INC COM 624580106   3,403,215 124,432 SH   DFND 1 5,585 118,847 0
MOVADO GROUP INC COM 624580106   17,613 644 SH   OTR 1 644 0 0
MOVADO GROUP INC COM 624580106   4,071,102 148,852 SH   DFND 01,08 3,129 145,723 0
MOVADO GROUP INC COM 624580106   120,094 4,391 SH   DFND 9 4,391 0 0
MOVANO INC COM 62459M107   56,619 51,944 SH   DFND 01,08 0 51,944 0
MOVELLA HOLDINGS INC COM 62459N105   26,156 48,772 SH   DFND 01,08 0 48,772 0
MUELLER INDS INC COM 624756102   5,300,884 70,528 SH   DFND 1 14,576 55,545 407
MUELLER INDS INC COM 624756102   100,865 1,342 SH   OTR 1 1,321 21 0
MUELLER INDS INC COM 624756102   39,346,260 523,500 SH   DFND 01,08 4,733 518,767 0
MUELLER INDS INC COM 624756102   1,307,934 17,402 SH   DFND 9 17,402 0 0
MUELLER WTR PRODS INC COM 624758108   2,117,433 166,990 SH   DFND 1 42,215 124,775 0
MUELLER WTR PRODS INC COM 624758108   6,961 549 SH   OTR 1 549 0 0
MUELLER WTR PRODS INC COM 624758108   17,845,743 1,407,393 SH   DFND 01,08 24,403 1,382,990 0
MUELLER WTR PRODS INC COM 624758108   1,408,532 111,083 SH   DFND 9 111,083 0 0
MR COOPER GROUP INC COM 62482R107   10,984,031 205,079 SH   DFND 1 14,755 189,865 459
MR COOPER GROUP INC COM 62482R107   85,107 1,589 SH   OTR 1 1,589 0 0
MR COOPER GROUP INC COM 62482R107   32,757,885 611,611 SH   DFND 01,08 6,708 604,903 0
MR COOPER GROUP INC COM 62482R107   1,185,122 22,127 SH   DFND 9 22,127 0 0
MULLEN AUTOMOTIVE INC COM 62526P307   422,681 931,016 SH   DFND 01,08 1 931,015 0
MULTIPLAN CORPORATION COM 62548M100   807,778 480,820 SH   DFND 1 49,909 430,911 0
MULTIPLAN CORPORATION COM 62548M100   10,482 6,239 SH   OTR 1 6,239 0 0
MULTIPLAN CORPORATION COM 62548M100   5,068,543 3,016,990 SH   DFND 01,08 58,703 2,958,287 0
MULTIPLAN CORPORATION COM 62548M100   10,362 6,168 SH   DFND 9 6,168 0 0
MURPHY OIL CORP COM 626717102   27,799,686 613,003 SH   DFND 1 281,329 328,024 3,650
MURPHY OIL CORP COM 626717102   1,085,770 23,942 SH   OTR 1 21,535 2,157 250
MURPHY OIL CORP COM 626717102   74,108,113 1,634,137 SH   DFND 01,08 17,901 1,616,236 0
MURPHY OIL CORP COM 626717102   365,249 8,054 SH   DFND 9 8,054 0 0
MURPHY USA INC COM 626755102   8,943,758 26,172 SH   DFND 1 11,776 14,296 100
MURPHY USA INC COM 626755102   131,224 384 SH   OTR 1 325 59 0
MURPHY USA INC COM 626755102   46,617,098 136,415 SH   DFND 01,08 831 135,584 0
MURPHY USA INC COM 626755102   488,332 1,429 SH   DFND 9 1,429 0 0
SADOT GROUP INC COM 627333107   46,147 66,018 SH   DFND 01,08 0 66,018 0
MYERS INDS INC COM 628464109   710,118 39,605 SH   DFND 1 10,729 28,612 264
MYERS INDS INC COM 628464109   20,835 1,162 SH   OTR 1 1,162 0 0
MYERS INDS INC COM 628464109   6,068,642 338,463 SH   DFND 01,08 7,646 330,817 0
MYERS INDS INC COM 628464109   147,116 8,205 SH   DFND 9 8,205 0 0
MYRIAD GENETICS INC COM 62855J104   3,703,877 230,915 SH   DFND 1 19,202 211,125 588
MYRIAD GENETICS INC COM 62855J104   26,306 1,640 SH   OTR 1 1,640 0 0
MYRIAD GENETICS INC COM 62855J104   12,203,489 760,816 SH   DFND 01,08 6,498 754,318 0
MYRIAD GENETICS INC COM 62855J104   461,439 28,768 SH   DFND 9 28,768 0 0
MYMD PHARMACEUTICALS INC COM 62856X102   35,429 59,846 SH   DFND 01,08 0 59,846 0
MYOMO INC COM 62857J201   29,110 26,225 SH   DFND 01,08 0 26,225 0
NBT BANCORP INC COM 628778102   8,543,782 269,605 SH   DFND 1 7,394 262,211 0
NBT BANCORP INC COM 628778102   30,803 972 SH   OTR 1 972 0 0
NBT BANCORP INC COM 628778102   13,937,547 439,809 SH   DFND 01,08 65 439,744 0
NBT BANCORP INC COM 628778102   974,626 30,755 SH   DFND 9 30,755 0 0
N-ABLE INC COM 62878D100   711,293 55,139 SH   DFND 1 13,913 41,226 0
N-ABLE INC COM 62878D100   8,101,793 628,046 SH   DFND 01,08 0 628,046 0
N-ABLE INC COM 62878D100   272,242 21,104 SH   DFND 9 21,104 0 0
NCR CORP NEW COM 62886E108   10,993,646 407,625 SH   DFND 1 355,909 51,298 418
NCR CORP NEW COM 62886E108   304,680 11,297 SH   OTR 1 11,160 0 137
NCR CORP NEW COM 62886E108   25,003,402 927,082 SH   DFND 01,08 10,824 916,258 0
NCR CORP NEW COM 62886E108   1,286,685 47,708 SH   DFND 9 47,708 0 0
NCR CORP NEW COM 62886E108   509,113 18,877 SH   OTR 01,08 0 18,877 0
NIO INC COM 62914V106   2,476,526 273,952 SH   DFND 1 107,503 166,449 0
NIO INC COM 62914V106   76,704 8,485 SH   OTR 1 6,015 2,470 0
NIO INC COM 62914V106   16,089,121 1,779,770 SH   DFND 01,08 25,032 1,754,738 0
NIO INC COM 62914V106   30,812,415 3,408,453 SH   DFND 9 3,408,453 0 0
NL INDS INC COM 629156407   277,286 58,376 SH   DFND 1 355 58,021 0
NL INDS INC COM 629156407   368,325 77,542 SH   DFND 01,08 0 77,542 0
NMI HLDGS INC COM 629209305   3,336,296 123,156 SH   DFND 1 21,668 101,021 467
NMI HLDGS INC COM 629209305   48,085 1,775 SH   OTR 1 1,775 0 0
NMI HLDGS INC COM 629209305   20,584,851 759,869 SH   DFND 01,08 9,838 750,031 0
NMI HLDGS INC COM 629209305   639,026 23,589 SH   DFND 9 23,589 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   29,882 27,927 SH   DFND 1 1,748 26,179 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   338,274 316,144 SH   DFND 01,08 0 316,144 0
NN INC COM 629337106   156,787 84,294 SH   DFND 01,08 0 84,294 0
NRG ENERGY INC COM 629377508   19,811,144 514,308 SH   DFND 1 248,391 265,172 745
NRG ENERGY INC COM 629377508   833,688 21,643 SH   OTR 1 20,692 674 277
NRG ENERGY INC COM 629377508   59,933,191 1,555,898 SH   DFND 01,08 11,338 1,544,560 0
NRG ENERGY INC COM 629377508   11,923,750 309,547 SH   DFND 9 309,547 0 0
NRX PHARMACEUTICALS INC COM 629444100   19,499 74,996 SH   DFND 01,08 0 74,996 0
NVE CORP COM 629445206   500,479 6,093 SH   DFND 1 1,073 5,020 0
NVE CORP COM 629445206   3,426,634 41,717 SH   DFND 01,08 159 41,558 0
NVR INC COM 62944T105   49,119,702 8,237 SH   DFND 1 2,313 5,924 0
NVR INC COM 62944T105   638,073 107 SH   OTR 1 75 29 3
NVR INC COM 62944T105   147,913,693 24,804 SH   DFND 01,08 84 24,720 0
NVR INC COM 62944T105   32,022,921 5,370 SH   DFND 9 5,370 0 0
NV5 GLOBAL INC COM 62945V109   1,836,646 19,086 SH   DFND 1 8,160 10,926 0
NV5 GLOBAL INC COM 62945V109   106,142 1,103 SH   OTR 1 1,103 0 0
NV5 GLOBAL INC COM 62945V109   12,396,541 128,822 SH   DFND 01,08 751 128,071 0
NV5 GLOBAL INC COM 62945V109   877,714 9,121 SH   DFND 9 9,121 0 0
NOV INC COM 62955J103   7,174,259 343,266 SH   DFND 1 226,732 113,156 3,378
NOV INC COM 62955J103   466,760 22,333 SH   OTR 1 18,358 3,663 312
NOV INC COM 62955J103   52,236,979 2,499,377 SH   DFND 01,08 9,449 2,489,928 0
NOV INC COM 62955J103   2,890,554 138,304 SH   DFND 9 138,304 0 0
NACCO INDS INC COM 629579103   246,226 7,021 SH   DFND 1 778 6,243 0
NACCO INDS INC COM 629579103   187,730 5,353 SH   OTR 1 5,353 0 0
NACCO INDS INC COM 629579103   1,336,693 38,115 SH   DFND 01,08 30 38,085 0
NANOVIRICIDES INC COM 630087302   24,782 18,494 SH   DFND 01,08 0 18,494 0
NANO DIMENSION LTD COM 63008G203   38,605 14,193 SH   DFND 1 0 14,193 0
NANO DIMENSION LTD COM 63008G203   183,624 67,509 SH   DFND 9 67,509 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   62,711 36,460 SH   DFND 1 9,000 27,460 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   5,831 3,390 SH   OTR 1 62 3,328 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   606,845 352,817 SH   DFND 01,08 0 352,817 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   4,300,881 193,298 SH   DFND 1 175,053 18,245 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   744,574 33,464 SH   OTR 1 33,391 73 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   5,575,338 250,577 SH   DFND 01,08 0 250,577 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   197,335 8,869 SH   DFND 9 8,869 0 0
NASDAQ INC COM 631103108   29,089,958 598,682 SH   DFND 1 219,236 378,681 765
NASDAQ INC COM 631103108   643,137 13,236 SH   OTR 1 12,559 557 120
NASDAQ INC COM 631103108   110,271,701 2,269,432 SH   DFND 01,08 14,564 2,254,868 0
NASDAQ INC COM 631103108   23,446,813 482,544 SH   DFND 9 482,544 0 0
NATERA INC COM 632307104   3,365,345 76,053 SH   DFND 1 26,591 49,462 0
NATERA INC COM 632307104   44,781 1,012 SH   OTR 1 599 324 89
NATERA INC COM 632307104   18,542,166 419,032 SH   DFND 01,08 1,451 417,581 0
NATERA INC COM 632307104   1,672,296 37,792 SH   DFND 9 37,792 0 0
NATHANS FAMOUS INC NEW COM 632347100   279,107 3,950 SH   DFND 1 545 3,405 0
NATHANS FAMOUS INC NEW COM 632347100   1,707,499 24,165 SH   DFND 01,08 0 24,165 0
NATIONAL BK HLDGS CORP COM 633707104   1,026,899 34,506 SH   DFND 1 5,797 28,709 0
NATIONAL BK HLDGS CORP COM 633707104   23,272 782 SH   OTR 1 325 457 0
NATIONAL BK HLDGS CORP COM 633707104   10,375,675 348,645 SH   DFND 01,08 1,662 346,983 0
NATIONAL BK HLDGS CORP COM 633707104   653,351 21,954 SH   DFND 9 21,954 0 0
NATIONAL BANKSHARES INC VA COM 634865109   114,884 4,588 SH   DFND 1 237 4,351 0
NATIONAL BANKSHARES INC VA COM 634865109   1,112,377 44,424 SH   DFND 01,08 0 44,424 0
NATIONAL BEVERAGE CORP COM 635017106   1,390,946 29,582 SH   DFND 1 8,605 20,799 178
NATIONAL BEVERAGE CORP COM 635017106   48,054 1,022 SH   OTR 1 1,022 0 0
NATIONAL BEVERAGE CORP COM 635017106   10,592,007 225,266 SH   DFND 01,08 2,239 223,027 0
NATIONAL BEVERAGE CORP COM 635017106   439,966 9,357 SH   DFND 9 9,357 0 0
NATIONAL CINEMEDIA INC COM 635309206   830,870 185,049 SH   DFND 01,08 0 185,049 0
NATIONAL HEALTHCARE CORP COM 635906100   5,241,881 81,930 SH   DFND 1 1,135 80,795 0
NATIONAL HEALTHCARE CORP COM 635906100   2,879 45 SH   OTR 1 45 0 0
NATIONAL HEALTHCARE CORP COM 635906100   7,015,279 109,648 SH   DFND 01,08 408 109,240 0
NATIONAL HEALTHCARE CORP COM 635906100   245,555 3,838 SH   DFND 9 3,838 0 0
NATIONAL FUEL GAS CO COM 636180101   2,289,127 44,098 SH   DFND 1 21,665 22,150 283
NATIONAL FUEL GAS CO COM 636180101   50,612 975 SH   OTR 1 754 146 75
NATIONAL FUEL GAS CO COM 636180101   29,797,171 574,016 SH   DFND 01,08 1,631 572,385 0
NATIONAL FUEL GAS CO COM 636180101   233,387 4,496 SH   DFND 9 4,496 0 0
NATIONAL GRID PLC COM 636274409   16,553,991 273,033 SH   DFND 1 259,775 12,561 697
NATIONAL GRID PLC COM 636274409   2,187,712 36,083 SH   OTR 1 34,108 1,975 0
NATIONAL GRID PLC COM 636274409   3,150,214 51,958 SH   DFND 01,08 0 51,958 0
NATIONAL HEALTH INVS INC COM 63633D104   7,900,247 153,821 SH   DFND 1 4,030 149,791 0
NATIONAL HEALTH INVS INC COM 63633D104   8,680 169 SH   OTR 1 103 66 0
NATIONAL HEALTH INVS INC COM 63633D104   20,468,860 398,537 SH   DFND 01,08 1,774 396,763 0
NATIONAL HEALTH INVS INC COM 63633D104   2,842,365 55,342 SH   DFND 9 55,342 0 0
NATIONAL INSTRS CORP COM 636518102   5,599,093 93,913 SH   DFND 1 20,738 72,819 356
NATIONAL INSTRS CORP COM 636518102   252,312 4,232 SH   OTR 1 3,468 674 90
NATIONAL INSTRS CORP COM 636518102   51,040,265 856,093 SH   DFND 01,08 3,371 852,722 0
NATIONAL INSTRS CORP COM 636518102   3,022,317 50,693 SH   DFND 9 50,693 0 0
NATIONAL PRESTO INDS INC COM 637215104   407,298 5,621 SH   DFND 1 1,168 4,382 71
NATIONAL PRESTO INDS INC COM 637215104   5,000 69 SH   OTR 1 69 0 0
NATIONAL PRESTO INDS INC COM 637215104   3,495,833 48,245 SH   DFND 01,08 125 48,120 0
NATIONAL PRESTO INDS INC COM 637215104   58,982 814 SH   DFND 9 814 0 0
NATIONAL RESH CORP COM 637372202   5,616,931 126,593 SH   DFND 1 113,670 11,898 1,025
NATIONAL RESH CORP COM 637372202   427,106 9,626 SH   OTR 1 7,937 1,689 0
NATIONAL RESH CORP COM 637372202   5,779,059 130,247 SH   DFND 01,08 0 130,247 0
NATIONAL RESH CORP COM 637372202   476,844 10,747 SH   DFND 9 10,747 0 0
NNN REIT INC COM 637417106   7,956,624 225,145 SH   DFND 1 177,714 46,002 1,429
NNN REIT INC COM 637417106   524,340 14,837 SH   OTR 1 12,999 1,694 144
NNN REIT INC COM 637417106   44,434,855 1,257,353 SH   DFND 01,08 1,959 1,255,394 0
NNN REIT INC COM 637417106   6,138,275 173,692 SH   DFND 9 173,692 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   1,516,125 47,767 SH   DFND 1 16,099 31,246 422
NATIONAL STORAGE AFFILIATES COM 637870106   126,040 3,971 SH   OTR 1 3,780 118 73
NATIONAL STORAGE AFFILIATES COM 637870106   17,528,510 552,253 SH   DFND 01,08 3,759 548,494 0
NATIONAL STORAGE AFFILIATES COM 637870106   2,699,106 85,038 SH   DFND 9 85,038 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,110,919 68,660 SH   DFND 1 10,922 57,738 0
NATIONAL VISION HLDGS INC COM 63845R107   30,596 1,891 SH   OTR 1 1,891 0 0
NATIONAL VISION HLDGS INC COM 63845R107   11,398,794 704,499 SH   DFND 01,08 5,866 698,633 0
NATIONAL VISION HLDGS INC COM 63845R107   457,279 28,262 SH   DFND 9 28,262 0 0
NATIONAL WESTN LIFE GROUP IN COM 638517102   1,185,160 2,709 SH   DFND 1 171 2,538 0
NATIONAL WESTN LIFE GROUP IN COM 638517102   9,233,226 21,105 SH   DFND 01,08 0 21,105 0
NATIONAL WESTN LIFE GROUP IN COM 638517102   791,419 1,809 SH   DFND 9 1,809 0 0
NATURAL ALTERNATIVES INTL IN COM 638842302   9,170 1,413 SH   DFND 1 0 1,413 0
NATURAL ALTERNATIVES INTL IN COM 638842302   74,064 11,412 SH   DFND 01,08 0 11,412 0
NATURA &CO HLDG S A COM 63884N108   962,171 166,754 SH   DFND 1 154,408 12,083 263
NATURA &CO HLDG S A COM 63884N108   118,441 20,527 SH   OTR 1 20,527 0 0
NATURA &CO HLDG S A COM 63884N108   184,352 31,950 SH   DFND 01,08 5,861 26,089 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   60,657 4,166 SH   DFND 1 435 3,731 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   353,852 24,303 SH   DFND 01,08 0 24,303 0
NATURAL HEALTH TRENDS CORP COM 63888P406   84,297 15,905 SH   DFND 01,08 0 15,905 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   99,626 7,717 SH   DFND 1 417 7,300 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   10,160 787 SH   OTR 1 0 787 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   895,773 69,386 SH   DFND 01,08 0 69,386 0
NATURES SUNSHINE PRODS INC COM 639027101   204,888 12,365 SH   DFND 1 854 11,511 0
NATURES SUNSHINE PRODS INC COM 639027101   1,695,708 102,336 SH   DFND 01,08 0 102,336 0
NATWEST GROUP PLC COM 639057207   10,177,670 1,745,741 SH   DFND 1 1,690,450 48,351 6,940
NATWEST GROUP PLC COM 639057207   996,592 170,942 SH   OTR 1 162,462 8,239 241
NATWEST GROUP PLC COM 639057207   1,046,992 179,587 SH   DFND 01,08 0 179,587 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   396,100 125,348 SH   DFND 1 4,150 118,560 2,638
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   1,292,345 408,970 SH   DFND 01,08 0 408,970 0
NAUTILUS INC COM 63910B102   48,949 57,580 SH   DFND 01,08 0 57,580 0
NAUTICUS ROBOTICS INC COM 63911H108   49,323 27,866 SH   DFND 01,08 0 27,866 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X202   3,535 39,414 SH   DFND 01,08 0 39,414 0
NAVIENT CORPORATION COM 63938C108   9,240,545 536,617 SH   DFND 1 128,662 406,266 1,689
NAVIENT CORPORATION COM 63938C108   769,700 44,698 SH   OTR 1 43,817 881 0
NAVIENT CORPORATION COM 63938C108   15,990,199 928,583 SH   DFND 01,08 31,440 897,143 0
NAVIENT CORPORATION COM 63938C108   665,708 38,659 SH   DFND 9 38,659 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   507,850 73,072 SH   DFND 1 8,705 64,367 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   6,440,099 926,633 SH   DFND 01,08 6,446 920,187 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   270,897 38,978 SH   DFND 9 38,978 0 0
NCINO INC COM 63947X101   6,530,225 205,353 SH   DFND 1 189,170 16,183 0
NCINO INC COM 63947X101   1,137,009 35,755 SH   OTR 1 35,511 181 63
NCINO INC COM 63947X101   7,720,277 242,776 SH   DFND 01,08 1,021 241,755 0
NCINO INC COM 63947X101   548,200 17,239 SH   DFND 9 17,239 0 0
NEAR INTELLIGENCE INC COM 639494103   3,269 13,347 SH   DFND 01,08 0 13,347 0
NEKTAR THERAPEUTICS COM 640268108   12,558 21,084 SH   DFND 1 20,254 830 0
NEKTAR THERAPEUTICS COM 640268108   126 211 SH   OTR 1 211 0 0
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NELNET INC COM 64031N108   9,336,441 104,528 SH   DFND 1 1,436 103,092 0
NELNET INC COM 64031N108   8,039 90 SH   OTR 1 90 0 0
NELNET INC COM 64031N108   12,649,320 141,618 SH   DFND 01,08 4,248 137,370 0
NELNET INC COM 64031N108   194,718 2,180 SH   DFND 9 2,180 0 0
NEMAURA MED INC COM 640442208   8,422 26,737 SH   DFND 01,08 0 26,737 0
NEOGEN CORP COM 640491106   19,786,018 1,067,207 SH   DFND 1 456,033 608,790 2,384
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NEOGEN CORP COM 640491106   43,341,644 2,337,737 SH   DFND 01,08 21,806 2,315,931 0
NEOGEN CORP COM 640491106   2,356,045 127,079 SH   DFND 9 127,079 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K203   54,222 13,727 SH   DFND 01,08 0 13,727 0
NEOGENOMICS INC COM 64049M209   4,205,432 341,905 SH   DFND 1 32,937 307,984 984
NEOGENOMICS INC COM 64049M209   43,099 3,504 SH   OTR 1 3,303 201 0
NEOGENOMICS INC COM 64049M209   14,510,138 1,179,686 SH   DFND 01,08 8,761 1,170,925 0
NEOGENOMICS INC COM 64049M209   627,878 51,047 SH   DFND 9 51,047 0 0
NEONODE INC COM 64051M709   27,357 17,098 SH   DFND 01,08 0 17,098 0
NEOVOLTA INC COM 640655106   130,723 52,499 SH   DFND 01,08 0 52,499 0
NERDY INC COM 64081V109   199,397 53,891 SH   DFND 1 13,488 40,403 0
NERDY INC COM 64081V109   1,810,118 489,221 SH   DFND 01,08 1,587 487,634 0
NERDWALLET INC COM 64082B102   255,872 28,782 SH   DFND 1 7,409 21,373 0
NERDWALLET INC COM 64082B102   2,642,508 297,245 SH   DFND 01,08 0 297,245 0
NERDWALLET INC COM 64082B102   9,352 1,052 SH   DFND 9 1,052 0 0
NET POWER INC COM 64107A105   654,434 43,340 SH   DFND 01,08 0 43,340 0
LESAKA TECHNOLOGIES INC COM 64107N206   23,384 5,996 SH   DFND 1 0 5,996 0
LESAKA TECHNOLOGIES INC COM 64107N206   44,858 11,502 SH   DFND 01,08 0 11,502 0
NETAPP INC COM 64110D104   40,126,330 528,813 SH   DFND 1 179,303 349,011 499
NETAPP INC COM 64110D104   734,746 9,683 SH   OTR 1 9,104 369 210
NETAPP INC COM 64110D104   109,645,082 1,444,980 SH   DFND 01,08 19,939 1,425,041 0
NETAPP INC COM 64110D104   23,942,568 315,532 SH   DFND 9 315,532 0 0
NETFLIX INC COM 64110L106   428,675,309 1,135,263 SH   DFND 1 685,963 447,664 1,636
NETFLIX INC COM 64110L106   24,059,917 63,718 SH   OTR 1 54,104 8,954 660
NETFLIX INC COM 64110L106   1,108,316,416 2,935,160 SH   DFND 01,08 21,617 2,913,543 0
NETFLIX INC COM 64110L106   188,401,254 498,944 SH   DFND 9 498,944 0 0
NETFLIX INC COM 64110L106   258,656 685 SH   OTR 01,08 0 685 0
NETEASE INC COM 64110W102   17,933,047 179,044 SH   DFND 1 134,018 44,845 181
NETEASE INC COM 64110W102   1,681,586 16,789 SH   OTR 1 16,650 139 0
NETEASE INC COM 64110W102   2,330,222 23,265 SH   DFND 01,08 0 23,265 0
NETEASE INC COM 64110W102   67,508 674 SH   DFND 9 674 0 0
NETGEAR INC COM 64111Q104   698,695 55,496 SH   DFND 1 2,596 52,900 0
NETGEAR INC COM 64111Q104   3,094,106 245,759 SH   DFND 01,08 165 245,594 0
NETGEAR INC COM 64111Q104   106,121 8,429 SH   DFND 9 8,429 0 0
NETSOL TECHNOLOGIES INC COM 64115A402   48,854 26,991 SH   DFND 01,08 0 26,991 0
NETSCOUT SYS INC COM 64115T104   5,438,150 194,081 SH   DFND 1 9,307 184,302 472
NETSCOUT SYS INC COM 64115T104   23,509 839 SH   OTR 1 839 0 0
NETSCOUT SYS INC COM 64115T104   19,103,532 681,782 SH   DFND 01,08 6,171 675,611 0
NETSCOUT SYS INC COM 64115T104   1,524,008 54,390 SH   DFND 9 54,390 0 0
NETSTREIT CORP COM 64119V303   721,416 46,304 SH   DFND 1 6,587 39,717 0
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NETSTREIT CORP COM 64119V303   8,450,857 542,417 SH   DFND 01,08 6,070 536,347 0
NETSTREIT CORP COM 64119V303   946,205 60,732 SH   DFND 9 60,732 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109   64,221 27,445 SH   DFND 01,08 0 27,445 0
NEUROMETRIX INC COM 641255807   7,923 11,059 SH   DFND 01,08 0 11,059 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   8,384,175 74,526 SH   DFND 1 16,432 57,895 199
NEUROCRINE BIOSCIENCES INC COM 64125C109   290,475 2,582 SH   OTR 1 2,422 60 100
NEUROCRINE BIOSCIENCES INC COM 64125C109   75,005,100 666,712 SH   DFND 01,08 6,331 660,381 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   11,196,338 99,523 SH   DFND 9 99,523 0 0
NEUROPACE INC COM 641288105   216,016 22,201 SH   DFND 01,08 0 22,201 0
NEUROONE MED TECHNOLOGIES CO COM 64130M209   17,748 19,933 SH   DFND 01,08 0 19,933 0
NEURONETICS INC COM 64131A105   146 108 SH   DFND 1 108 0 0
NEURONETICS INC COM 64131A105   66,138 48,991 SH   DFND 01,08 0 48,991 0
NEVRO CORP COM 64157F103   613,022 31,895 SH   DFND 1 4,845 27,050 0
NEVRO CORP COM 64157F103   442 23 SH   OTR 1 23 0 0
NEVRO CORP COM 64157F103   5,578,182 290,228 SH   DFND 01,08 306 289,922 0
NEVRO CORP COM 64157F103   173,999 9,053 SH   DFND 9 9,053 0 0
NEW FORTRESS ENERGY INC COM 644393100   897,549 27,381 SH   DFND 1 6,076 21,305 0
NEW FORTRESS ENERGY INC COM 644393100   38,615 1,178 SH   OTR 1 768 351 59
NEW FORTRESS ENERGY INC COM 644393100   9,729,497 296,812 SH   DFND 01,08 574 296,238 0
NEW FORTRESS ENERGY INC COM 644393100   262,633 8,012 SH   DFND 9 8,012 0 0
NEW JERSEY RES CORP COM 646025106   4,308,446 106,041 SH   DFND 1 21,765 84,047 229
NEW JERSEY RES CORP COM 646025106   25,719 633 SH   OTR 1 633 0 0
NEW JERSEY RES CORP COM 646025106   43,548,534 1,071,832 SH   DFND 01,08 10,046 1,061,786 0
NEW JERSEY RES CORP COM 646025106   1,454,391 35,796 SH   DFND 9 35,796 0 0
NEW MTN FIN CORP COM 647551100   22,183 1,713 SH   DFND 1 1,713 0 0
NEW MTN FIN CORP COM 647551100   404,778 31,257 SH   DFND 9 31,257 0 0
NEW ORIENTAL ED & TECHNOLOGY COM 647581206   1,912,477 32,664 SH   DFND 1 12,372 20,292 0
NEW ORIENTAL ED & TECHNOLOGY COM 647581206   33,666 575 SH   OTR 1 562 13 0
NEW ORIENTAL ED & TECHNOLOGY COM 647581206   7,260 124 SH   DFND 01,08 0 124 0
RITHM CAPITAL CORP COM 64828T201   7,889,858 849,285 SH   DFND 1 549,157 300,128 0
RITHM CAPITAL CORP COM 64828T201   230,253 24,785 SH   OTR 1 20,329 4,078 378
RITHM CAPITAL CORP COM 64828T201   25,807,555 2,777,993 SH   DFND 01,08 9,225 2,768,768 0
RITHM CAPITAL CORP COM 64828T201   1,653,648 178,003 SH   DFND 9 178,003 0 0
NEW RELIC INC COM 64829B100   2,832,909 33,087 SH   DFND 1 6,673 26,414 0
NEW RELIC INC COM 64829B100   37,758 441 SH   OTR 1 392 0 49
NEW RELIC INC COM 64829B100   20,563,184 240,168 SH   DFND 01,08 955 239,213 0
NEW RELIC INC COM 64829B100   2,215,161 25,872 SH   DFND 9 25,872 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   3,595,653 317,077 SH   DFND 1 138,432 176,649 1,996
NEW YORK CMNTY BANCORP INC COM 649445103   28,067 2,475 SH   OTR 1 1,868 0 607
NEW YORK CMNTY BANCORP INC COM 649445103   55,389,561 4,884,441 SH   DFND 01,08 13,622 4,870,819 0
NEW YORK CMNTY BANCORP INC COM 649445103   5,617,666 495,385 SH   DFND 9 495,385 0 0
NEW YORK MTG TR INC COM 649604840   833,073 98,124 SH   DFND 1 33,956 63,449 719
NEW YORK MTG TR INC COM 649604840   32,805 3,864 SH   OTR 1 3,864 0 0
NEW YORK MTG TR INC COM 649604840   7,525,706 886,420 SH   DFND 01,08 11,418 875,002 0
NEW YORK MTG TR INC COM 649604840   590,208 69,518 SH   DFND 9 69,518 0 0
NEW YORK TIMES CO COM 650111107   4,700,920 114,100 SH   DFND 1 56,787 56,932 381
NEW YORK TIMES CO COM 650111107   63,283 1,536 SH   OTR 1 1,385 0 151
NEW YORK TIMES CO COM 650111107   53,009,527 1,286,639 SH   DFND 01,08 4,877 1,281,762 0
NEW YORK TIMES CO COM 650111107   3,147,103 76,386 SH   DFND 9 76,386 0 0
NEWELL BRANDS INC COM 651229106   2,742,041 303,659 SH   DFND 1 209,371 91,118 3,170
NEWELL BRANDS INC COM 651229106   133,861 14,824 SH   OTR 1 12,668 1,981 175
NEWELL BRANDS INC COM 651229106   16,170,265 1,790,727 SH   DFND 01,08 13,737 1,776,990 0
NEWELL BRANDS INC COM 651229106   1,180,970 130,783 SH   DFND 9 130,783 0 0
NEWMARKET CORP COM 651587107   7,625,105 16,757 SH   DFND 1 9,545 7,212 0
NEWMARKET CORP COM 651587107   205,223 451 SH   OTR 1 417 34 0
NEWMARKET CORP COM 651587107   20,594,200 45,258 SH   DFND 01,08 166 45,092 0
NEWMARKET CORP COM 651587107   1,010,644 2,221 SH   DFND 9 2,221 0 0
NEWMARK GROUP INC COM 65158N102   1,734,782 269,795 SH   DFND 1 17,561 252,234 0
NEWMARK GROUP INC COM 65158N102   39,307 6,113 SH   OTR 1 6,113 0 0
NEWMARK GROUP INC COM 65158N102   7,518,760 1,169,325 SH   DFND 01,08 16,193 1,153,132 0
NEWMARK GROUP INC COM 65158N102   178,876 27,819 SH   DFND 9 27,819 0 0
NEWMONT CORP COM 651639106   59,706,433 1,615,871 SH   DFND 1 638,796 974,646 2,429
NEWMONT CORP COM 651639106   1,984,880 53,718 SH   OTR 1 51,546 1,506 666
NEWMONT CORP COM 651639106   276,205,462 7,475,114 SH   DFND 01,08 286,565 7,188,549 0
NEWMONT CORP COM 651639106   43,306,139 1,172,020 SH   DFND 9 1,172,020 0 0
NEWPARK RES INC COM 651718504   3,479,441 503,537 SH   DFND 1 8,353 495,184 0
NEWPARK RES INC COM 651718504   1,417 205 SH   OTR 1 205 0 0
NEWPARK RES INC COM 651718504   4,256,546 615,998 SH   DFND 01,08 15,621 600,377 0
NEWS CORP NEW COM 65249B109   46,543,352 2,320,207 SH   DFND 1 1,844,257 474,635 1,315
NEWS CORP NEW COM 65249B109   480,758 23,966 SH   OTR 1 23,037 596 333
NEWS CORP NEW COM 65249B109   48,639,041 2,424,678 SH   DFND 01,08 19,736 2,404,942 0
NEWS CORP NEW COM 65249B109   9,687,937 482,948 SH   DFND 9 482,948 0 0
NEWS CORP NEW COM 65249B208   5,227,038 250,457 SH   DFND 1 114,287 135,772 398
NEWS CORP NEW COM 65249B208   153,854 7,372 SH   OTR 1 6,903 358 111
NEWS CORP NEW COM 65249B208   13,966,705 669,224 SH   DFND 01,08 2,403 666,821 0
NEWS CORP NEW COM 65249B208   1,371,764 65,729 SH   DFND 9 65,729 0 0
NEWTEKONE INC COM 652526203   227,327 15,412 SH   DFND 1 1,473 13,939 0
NEWTEKONE INC COM 652526203   2,608,007 176,814 SH   DFND 01,08 3,009 173,805 0
NEXTRACKER INC COM 65290E101   1,639,893 40,834 SH   DFND 1 10,560 30,274 0
NEXTRACKER INC COM 65290E101   16,013,037 398,731 SH   DFND 01,08 1,037 397,694 0
NEXTRACKER INC COM 65290E101   75,139 1,871 SH   DFND 9 1,871 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103   10,883,790 75,914 SH   DFND 1 62,262 13,597 55
NEXSTAR MEDIA GROUP INC COM 65336K103   1,069,970 7,463 SH   OTR 1 7,317 105 41
NEXSTAR MEDIA GROUP INC COM 65336K103   43,896,023 306,173 SH   DFND 01,08 845 305,328 0
NEXSTAR MEDIA GROUP INC COM 65336K103   2,302,522 16,060 SH   DFND 9 16,060 0 0
NEXTERA ENERGY INC COM 65339F101   351,309,155 6,132,120 SH   DFND 1 4,112,328 1,948,988 70,804
NEXTERA ENERGY INC COM 65339F101   47,105,729 822,233 SH   OTR 1 695,287 112,718 14,228
NEXTERA ENERGY INC COM 65339F101   790,240,615 13,793,692 SH   DFND 01,08 49,147 13,744,545 0
NEXTERA ENERGY INC COM 65339F101   127,997,604 2,234,205 SH   DFND 9 2,234,205 0 0
NEXPOINT DIVERSIFIED REL ET UNDEFIND 65340G205   176,212 20,231 SH   DFND 1 2,027 18,204 0
NEXPOINT DIVERSIFIED REL ET UNDEFIND 65340G205   2,013,099 231,125 SH   DFND 01,08 0 231,125 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   100,297 3,377 SH   DFND 1 3,377 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   43,273 1,457 SH   OTR 1 527 930 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   2,179,000 73,367 SH   DFND 01,08 628 72,739 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   1,940,628 65,341 SH   DFND 9 65,341 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   3,143,568 97,687 SH   DFND 1 79,524 17,788 375
NEXPOINT RESIDENTIAL TR INC COM 65341D102   177,730 5,523 SH   OTR 1 5,523 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   6,856,593 213,070 SH   DFND 01,08 1,573 211,497 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   601,669 18,697 SH   DFND 9 18,697 0 0
NEXTDECADE CORP COM 65342K105   124,134 24,245 SH   DFND 1 6,206 18,039 0
NEXTDECADE CORP COM 65342K105   1,818,363 355,149 SH   DFND 01,08 920 354,229 0
NEXTDECADE CORP COM 65342K105   73,375 14,331 SH   DFND 9 14,331 0 0
NI HLDGS INC COM 65342T106   67,066 5,211 SH   DFND 1 397 4,814 0
NI HLDGS INC COM 65342T106   766,640 59,568 SH   DFND 01,08 0 59,568 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   108,581 6,637 SH   DFND 1 300 6,337 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   981,535 59,996 SH   DFND 01,08 0 59,996 0
NEXTGEN HEALTHCARE INC COM 65343C102   5,421,902 228,483 SH   DFND 1 11,240 216,861 382
NEXTGEN HEALTHCARE INC COM 65343C102   21,855 921 SH   OTR 1 921 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   12,005,861 505,936 SH   DFND 01,08 1,808 504,128 0
NEXTGEN HEALTHCARE INC COM 65343C102   352,438 14,852 SH   DFND 9 14,852 0 0
NEXTCURE INC COM 65343E108   89 69 SH   DFND 1 69 0 0
NEXTCURE INC COM 65343E108   55,399 42,945 SH   DFND 01,08 0 42,945 0
NEXIMMUNE INC COM 65344D109   2,659 12,668 SH   DFND 01,08 0 12,668 0
NEXTDOOR HOLDINGS INC COM 65345M108   203,425 111,772 SH   DFND 1 23,823 87,949 0
NEXTDOOR HOLDINGS INC COM 65345M108   2,177,561 1,196,462 SH   DFND 01,08 0 1,196,462 0
NEXTDOOR HOLDINGS INC COM 65345M108   40,286 22,135 SH   DFND 9 22,135 0 0
NEXTNAV INC COM 65345N106   214,461 41,724 SH   DFND 1 10,709 31,015 0
NEXTNAV INC COM 65345N106   2,064,209 401,597 SH   DFND 01,08 1,451 400,146 0
NICE LTD COM 653656108   2,261,340 13,302 SH   DFND 1 13,018 195 89
NICE LTD COM 653656108   627,470 3,691 SH   OTR 1 3,223 468 0
NICHOLAS FINL INC BC COM 65373J209   73,021 15,276 SH   DFND 01,08 0 15,276 0
NICOLET BANKSHARES INC COM 65406E102   851,246 12,199 SH   DFND 1 981 11,116 102
NICOLET BANKSHARES INC COM 65406E102   7,927,427 113,606 SH   DFND 01,08 1,558 112,048 0
NICOLET BANKSHARES INC COM 65406E102   582,942 8,354 SH   DFND 9 8,354 0 0
NIKE INC COM 654106103   475,058,423 4,968,191 SH   DFND 1 3,585,852 1,340,489 41,850
NIKE INC COM 654106103   58,683,715 613,718 SH   OTR 1 516,074 55,804 41,840
NIKE INC COM 654106103   809,980,669 8,470,829 SH   DFND 01,08 70,563 8,400,266 0
NIKE INC COM 654106103   143,902,172 1,504,938 SH   DFND 9 1,504,938 0 0
NIKOLA CORP COM 654110105   707,422 450,587 SH   DFND 1 72,980 377,607 0
NIKOLA CORP COM 654110105   7,643 4,868 SH   OTR 1 4,868 0 0
NIKOLA CORP COM 654110105   7,997,608 5,094,018 SH   DFND 01,08 93,570 5,000,448 0
NIKOLA CORP COM 654110105   233,861 148,956 SH   DFND 9 148,956 0 0
NINE ENERGY SERVICE INC COM 65441V101   11,672 2,833 SH   DFND 1 0 2,833 0
NINE ENERGY SERVICE INC COM 65441V101   175,936 42,703 SH   DFND 01,08 0 42,703 0
908 DEVICES INC COM 65443P102   97,050 14,572 SH   DFND 1 1,192 13,380 0
908 DEVICES INC COM 65443P102   167 25 SH   OTR 1 25 0 0
908 DEVICES INC COM 65443P102   1,134,511 170,347 SH   DFND 01,08 657 169,690 0
NIOCORP DEVS LTD COM 654484609   2,821 777 SH   DFND 1 439 338 0
NIOCORP DEVS LTD COM 654484609   51,604 14,216 SH   DFND 01,08 0 14,216 0
NISOURCE INC COM 65473P105   21,556,499 873,440 SH   DFND 1 379,865 492,691 884
NISOURCE INC COM 65473P105   443,376 17,965 SH   OTR 1 16,425 1,136 404
NISOURCE INC COM 65473P105   66,189,292 2,681,900 SH   DFND 01,08 46,427 2,635,473 0
NISOURCE INC COM 65473P105   8,811,673 357,037 SH   DFND 9 357,037 0 0
NLIGHT INC COM 65487K100   414,804 39,885 SH   DFND 1 2,663 37,222 0
NLIGHT INC COM 65487K100   87,838 8,446 SH   OTR 1 8,446 0 0
NLIGHT INC COM 65487K100   4,071,995 391,538 SH   DFND 01,08 2,889 388,649 0
NLIGHT INC COM 65487K100   114,962 11,054 SH   DFND 9 11,054 0 0
NKARTA INC COM 65487U108   61,452 44,210 SH   DFND 1 1,448 42,762 0
NKARTA INC COM 65487U108   38 27 SH   OTR 1 27 0 0
NKARTA INC COM 65487U108   386,969 278,395 SH   DFND 01,08 0 278,395 0
NOAH HLDGS LTD COM 65487X102   46,725 3,747 SH   DFND 1 3,207 540 0
NOAH HLDGS LTD COM 65487X102   2,045 164 SH   OTR 1 164 0 0
NOAH HLDGS LTD COM 65487X102   332,051 26,628 SH   DFND 01,08 900 25,728 0
NOAH HLDGS LTD COM 65487X102   59,856 4,800 SH   DFND 9 4,800 0 0
NOKIA CORP COM 654902204   6,542,375 1,749,298 SH   DFND 1 1,698,711 48,419 2,168
NOKIA CORP COM 654902204   640,976 171,384 SH   OTR 1 166,686 4,698 0
NOKIA CORP COM 654902204   853,666 228,253 SH   DFND 01,08 0 228,253 0
NOKIA CORP SPONSORED ADR 654902204   42,172 11,276 SH   OTR 01,08 0 11,276 0
NOMURA HLDGS INC COM 65535H208   3,540,965 880,837 SH   DFND 1 837,450 38,988 4,399
NOMURA HLDGS INC COM 65535H208   294,320 73,214 SH   OTR 1 66,822 6,392 0
NOMURA HLDGS INC COM 65535H208   690,013 171,645 SH   DFND 01,08 0 171,645 0
NOODLES & CO COM 65540B105   78,007 31,710 SH   DFND 1 8,486 23,224 0
NOODLES & CO COM 65540B105   735,060 298,805 SH   DFND 01,08 0 298,805 0
NORDSON CORP COM 655663102   16,971,855 76,049 SH   DFND 1 29,270 46,779 0
NORDSON CORP COM 655663102   382,067 1,712 SH   OTR 1 751 912 49
NORDSON CORP COM 655663102   81,898,703 366,979 SH   DFND 01,08 2,336 364,643 0
NORDSON CORP COM 655663102   13,957,052 62,540 SH   DFND 9 62,540 0 0
NORDSTROM INC COM 655664100   965,587 64,631 SH   DFND 1 37,148 27,483 0
NORDSTROM INC COM 655664100   143,006 9,572 SH   OTR 1 9,274 173 125
NORDSTROM INC COM 655664100   9,965,503 667,035 SH   DFND 01,08 1,777 665,258 0
NORDSTROM INC COM 655664100   562,655 37,661 SH   DFND 9 37,661 0 0
NORFOLK SOUTHN CORP COM 655844108   201,754,194 1,024,497 SH   DFND 1 724,881 290,904 8,712
NORFOLK SOUTHN CORP COM 655844108   31,252,397 158,698 SH   OTR 1 126,482 24,729 7,487
NORFOLK SOUTHN CORP COM 655844108   321,057,736 1,630,314 SH   DFND 01,08 34,372 1,595,942 0
NORFOLK SOUTHN CORP COM 655844108   51,266,787 260,330 SH   DFND 9 260,330 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   307,553 6,974 SH   DFND 1 645 6,329 0
NORTHEAST BK LEWISTON ME COM 66405S100   2,356,528 53,436 SH   DFND 01,08 726 52,710 0
NORTHEAST CMNTY BANCORP INC COM 664121100   172,131 11,662 SH   DFND 1 821 10,841 0
NORTHEAST CMNTY BANCORP INC COM 664121100   1,563,763 105,946 SH   DFND 01,08 0 105,946 0
NORTHERN OIL & GAS INC COM 665531307   9,668,315 240,326 SH   DFND 1 136,138 104,188 0
NORTHERN OIL & GAS INC COM 665531307   317,334 7,888 SH   OTR 1 7,888 0 0
NORTHERN OIL & GAS INC COM 665531307   30,849,490 766,828 SH   DFND 01,08 6,864 759,964 0
NORTHERN OIL & GAS INC COM 665531307   182,644 4,540 SH   DFND 9 4,540 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   181,979 13,611 SH   DFND 01,08 0 13,611 0
NORTHERN TR CORP COM 665859104   49,717,317 715,563 SH   DFND 1 373,935 253,266 88,362
NORTHERN TR CORP COM 665859104   252,292,858 3,631,158 SH   OTR 1 1,694,390 46,577 1,890,191
NORTHERN TR CORP COM 665859104   92,841,747 1,336,237 SH   DFND 01,08 1,348 1,334,889 0
NORTHERN TR CORP COM 665859104   18,904,813 272,090 SH   DFND 9 272,090 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   445,445 47,137 SH   DFND 1 5,495 41,301 341
NORTHFIELD BANCORP INC DEL COM 66611T108   14,241 1,507 SH   OTR 1 1,507 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   3,764,568 398,367 SH   DFND 01,08 7,463 390,904 0
NORTHFIELD BANCORP INC DEL COM 66611T108   130,363 13,795 SH   DFND 9 13,795 0 0
NORTHRIM BANCORP INC COM 666762109   231,460 5,842 SH   DFND 1 896 4,946 0
NORTHRIM BANCORP INC COM 666762109   5,269 133 SH   OTR 1 133 0 0
NORTHRIM BANCORP INC COM 666762109   1,733,058 43,742 SH   DFND 01,08 0 43,742 0
NORTHROP GRUMMAN CORP COM 666807102   130,756,679 297,046 SH   DFND 1 136,510 159,962 574
NORTHROP GRUMMAN CORP COM 666807102   5,387,485 12,239 SH   OTR 1 11,423 661 155
NORTHROP GRUMMAN CORP COM 666807102   385,168,891 875,006 SH   DFND 01,08 8,615 866,391 0
NORTHROP GRUMMAN CORP COM 666807102   26,425,926 60,033 SH   DFND 9 60,033 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   979,973 95,794 SH   DFND 1 19,693 75,167 934
NORTHWEST BANCSHARES INC MD COM 667340103   39,467 3,858 SH   OTR 1 3,672 186 0
NORTHWEST BANCSHARES INC MD COM 667340103   11,548,596 1,128,895 SH   DFND 01,08 4,388 1,124,507 0
NORTHWEST BANCSHARES INC MD COM 667340103   421,783 41,230 SH   DFND 9 41,230 0 0
NORTHWEST NAT HLDG CO COM 66765N105   1,405,242 36,825 SH   DFND 1 7,011 29,814 0
NORTHWEST NAT HLDG CO COM 66765N105   45,487 1,192 SH   OTR 1 1,140 52 0
NORTHWEST NAT HLDG CO COM 66765N105   12,281,262 321,836 SH   DFND 01,08 1,462 320,374 0
NORTHWEST NAT HLDG CO COM 66765N105   149,244 3,911 SH   DFND 9 3,911 0 0
NORTHWEST PIPE CO COM 667746101   379,810 12,589 SH   DFND 1 724 11,141 724
NORTHWEST PIPE CO COM 667746101   201,686 6,685 SH   OTR 1 6,685 0 0
NORTHWEST PIPE CO COM 667746101   2,480,698 82,224 SH   DFND 01,08 0 82,224 0
NORTHWESTERN CORP COM 668074305   6,945,920 144,526 SH   DFND 1 6,460 138,066 0
NORTHWESTERN CORP COM 668074305   8,987 187 SH   OTR 1 187 0 0
NORTHWESTERN CORP COM 668074305   31,087,755 646,853 SH   DFND 01,08 2,645 644,208 0
NORTHWESTERN CORP COM 668074305   79,924 1,663 SH   DFND 9 1,663 0 0
GEN DIGITAL INC COM 668771108   16,007,048 905,376 SH   DFND 1 281,627 623,630 119
GEN DIGITAL INC COM 668771108   203,568 11,514 SH   OTR 1 11,312 0 202
GEN DIGITAL INC COM 668771108   72,441,696 4,097,381 SH   DFND 01,08 4,457 4,092,924 0
GEN DIGITAL INC COM 668771108   17,978,509 1,016,884 SH   DFND 9 1,016,884 0 0
NORWOOD FINL CORP COM 669549107   158,656 6,159 SH   DFND 1 492 5,667 0
NORWOOD FINL CORP COM 669549107   1,446,295 56,145 SH   DFND 01,08 0 56,145 0
MINISO GROUP HLDG LTD COM 66981J102   457,239 17,654 SH   DFND 1 7,985 9,669 0
MINISO GROUP HLDG LTD COM 66981J102   12,795 494 SH   OTR 1 494 0 0
MINISO GROUP HLDG LTD COM 66981J102   2,171,068 83,825 SH   DFND 01,08 1,204 82,621 0
MINISO GROUP HLDG LTD COM 66981J102   4,896,499 189,054 SH   DFND 9 189,054 0 0
NOVAGOLD RES INC COM 66987E206   761,553 198,321 SH   DFND 1 56,275 142,046 0
NOVAGOLD RES INC COM 66987E206   115 30 SH   OTR 1 30 0 0
NOVAGOLD RES INC COM 66987E206   5,543,739 1,443,682 SH   DFND 01,08 24,753 1,418,929 0
NOVARTIS AG COM 66987V109   177,774,934 1,745,287 SH   DFND 1 1,700,111 39,256 5,920
NOVARTIS AG COM 66987V109   27,530,313 270,276 SH   OTR 1 238,790 24,392 7,094
NOVARTIS AG COM 66987V109   15,461,737 151,794 SH   DFND 01,08 0 151,794 0
NOVAVAX INC COM 670002401   536,781 74,141 SH   DFND 1 22,334 51,807 0
NOVAVAX INC COM 670002401   10,846 1,498 SH   OTR 1 1,304 194 0
NOVAVAX INC COM 670002401   5,439,217 751,273 SH   DFND 01,08 11,773 739,500 0
NOVAVAX INC COM 670002401   281,426 38,871 SH   DFND 9 38,871 0 0
NOVANTA INC COM 67000B104   6,155,154 42,911 SH   DFND 1 13,754 29,157 0
NOVANTA INC COM 67000B104   42,602 297 SH   OTR 1 287 10 0
NOVANTA INC COM 67000B104   58,945,807 410,944 SH   DFND 01,08 5,928 405,016 0
NOVANTA INC COM 67000B104   1,849,946 12,897 SH   DFND 9 12,897 0 0
NOVO-NORDISK A S COM 670100205   259,004,850 2,848,085 SH   DFND 1 2,781,662 57,277 9,146
NOVO-NORDISK A S COM 670100205   40,259,684 442,706 SH   OTR 1 341,046 29,281 72,379
NOVO-NORDISK A S COM 670100205   20,817,439 228,914 SH   DFND 01,08 52 228,862 0
NOVO-NORDISK A S ADR 670100205   5,974,940 65,702 SH   OTR 01,08 0 65,702 0
NOW INC COM 67011P100   1,533,141 129,161 SH   DFND 1 28,325 99,974 862
NOW INC COM 67011P100   51,504 4,339 SH   OTR 1 2,340 1,999 0
NOW INC COM 67011P100   11,778,150 992,262 SH   DFND 01,08 12,582 979,680 0
NOW INC COM 67011P100   539,444 45,446 SH   DFND 9 45,446 0 0
NOVO INTEGRATED SCIENCES INC COM 67011T201   73,598 246,809 SH   DFND 01,08 0 246,809 0
NU SKIN ENTERPRISES INC COM 67018T105   1,379,732 65,051 SH   DFND 1 13,612 51,257 182
NU SKIN ENTERPRISES INC COM 67018T105   23,734 1,119 SH   OTR 1 1,060 59 0
NU SKIN ENTERPRISES INC COM 67018T105   9,953,111 469,265 SH   DFND 01,08 1,850 467,415 0
NU SKIN ENTERPRISES INC COM 67018T105   418,240 19,719 SH   DFND 9 19,719 0 0
NUBURU INC COM 67021W103   4,751 13,651 SH   DFND 01,08 0 13,651 0
NUCOR CORP COM 670346105   151,029,097 965,968 SH   DFND 1 566,207 368,677 31,084
NUCOR CORP COM 670346105   13,803,829 88,288 SH   OTR 1 73,578 11,561 3,149
NUCOR CORP COM 670346105   439,574,273 2,811,476 SH   DFND 01,08 16,610 2,794,866 0
NUCOR CORP COM 670346105   48,443,328 309,839 SH   DFND 9 309,839 0 0
NUTANIX INC COM 67059N108   3,453,748 99,018 SH   DFND 1 36,425 62,593 0
NUTANIX INC COM 67059N108   89,223 2,558 SH   OTR 1 2,152 228 178
NUTANIX INC COM 67059N108   42,550,147 1,219,901 SH   DFND 01,08 4,639 1,215,262 0
NUTANIX INC COM 67059N108   3,547,680 101,711 SH   DFND 9 101,711 0 0
NUVEEN AMT FREE QLTY MUN INC UNDEFIND 670657105   312,848 32,319 SH   DFND 1 32,319 0 0
NUVEEN AMT FREE QLTY MUN INC UNDEFIND 670657105   29,011 2,997 SH   OTR 1 2,997 0 0
NVIDIA CORPORATION COM 67066G104   2,254,338,285 5,182,506 SH   DFND 1 2,724,140 2,443,676 14,690
NVIDIA CORPORATION COM 67066G104   135,821,713 312,241 SH   OTR 1 281,112 22,394 8,735
NVIDIA CORPORATION COM 67066G104   7,583,341,181 17,433,369 SH   DFND 01,08 157,370 17,275,999 0
NVIDIA CORPORATION COM 67066G104   1,471,025,693 3,381,746 SH   DFND 9 3,381,746 0 0
NVIDIA CORPORATION COM 67066G104   683,804 1,572 SH   OTR 01,08 0 1,572 0
NUVALENT INC COM 670703107   2,233,085 48,577 SH   DFND 1 5,145 43,432 0
NUVALENT INC COM 670703107   9,093,004 197,803 SH   DFND 01,08 291 197,512 0
NUVALENT INC COM 670703107   33,374 726 SH   DFND 9 726 0 0
NUVEEN MUNICIPAL CREDIT INC UNDEFIND 67070X101   248,338 23,810 SH   OTR 1 23,810 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   40,106 3,890 SH   DFND 1 3,890 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   78,212 7,586 SH   OTR 1 7,586 0 0
NUTRIEN LTD COM 67077M108   11,996,015 194,236 SH   DFND 1 186,843 7,073 320
NUTRIEN LTD COM 67077M108   3,981,358 64,465 SH   OTR 1 20,982 42,381 1,102
NUTRIEN LTD COM 67077M108   2,391,780 38,727 SH   DFND 01,08 0 38,727 0
NUTRIEN LTD COM 67077M108   861,552 13,950 SH   OTR 01,08 0 13,950 0
NUSCALE PWR CORP COM 67079K100   207,422 42,331 SH   DFND 1 11,459 30,872 0
NUSCALE PWR CORP COM 67079K100   2,011,744 410,560 SH   DFND 01,08 0 410,560 0
NUTEX HEALTH INC COM 67079U108   164,847 814,060 SH   DFND 01,08 0 814,060 0
NUTEX HEALTH INC COM 67079U108   2,992 14,774 SH   DFND 9 14,774 0 0
NUVVE HOLDING CORP COM 67079Y100   5,468 16,129 SH   DFND 01,08 0 16,129 0
NURIX THERAPEUTICS INC COM 67080M103   455,739 57,982 SH   DFND 1 2,808 55,174 0
NURIX THERAPEUTICS INC COM 67080M103   417 53 SH   OTR 1 53 0 0
NURIX THERAPEUTICS INC COM 67080M103   2,910,000 370,229 SH   DFND 01,08 4,786 365,443 0
NURIX THERAPEUTICS INC COM 67080M103   98,942 12,588 SH   DFND 9 12,588 0 0
NUVATION BIO INC COM 67080N101   121,902 90,972 SH   DFND 1 7,468 83,504 0
NUVATION BIO INC COM 67080N101   1,483 1,107 SH   OTR 1 1,107 0 0
NUVATION BIO INC COM 67080N101   1,548,487 1,155,587 SH   DFND 01,08 9,870 1,145,717 0
NUVATION BIO INC COM 67080N101   71,246 53,169 SH   DFND 9 53,169 0 0
NUVECTIS PHARMA INC COM 67080T108   71,888 5,577 SH   DFND 1 1,650 3,927 0
NUVECTIS PHARMA INC COM 67080T108   633,028 49,110 SH   DFND 01,08 0 49,110 0
OGE ENERGY CORP COM 670837103   15,310,402 459,358 SH   DFND 1 331,611 127,104 643
OGE ENERGY CORP COM 670837103   781,688 23,453 SH   OTR 1 22,328 691 434
OGE ENERGY CORP COM 670837103   68,290,137 2,048,909 SH   DFND 01,08 142,261 1,906,648 0
OGE ENERGY CORP COM 670837103   196,147 5,885 SH   DFND 9 5,885 0 0
NUVEEN MUN VALUE FD INC UNDEFIND 670928100   105,687 12,795 SH   DFND 1 12,795 0 0
NUVEEN MUN VALUE FD INC UNDEFIND 670928100   72,886 8,824 SH   OTR 1 8,724 100 0
O-I GLASS INC COM 67098H104   3,254,186 194,512 SH   DFND 1 52,926 141,076 510
O-I GLASS INC COM 67098H104   46,844 2,800 SH   OTR 1 2,800 0 0
O-I GLASS INC COM 67098H104   24,417,218 1,459,487 SH   DFND 01,08 14,624 1,444,863 0
O-I GLASS INC COM 67098H104   139,930 8,364 SH   DFND 9 8,364 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   135,520,115 149,110 SH   DFND 1 68,809 80,067 234
OREILLY AUTOMOTIVE INC COM 67103H107   5,055,988 5,563 SH   OTR 1 5,015 406 142
OREILLY AUTOMOTIVE INC COM 67103H107   407,126,564 447,953 SH   DFND 01,08 10,094 437,859 0
OREILLY AUTOMOTIVE INC COM 67103H107   73,545,860 80,921 SH   DFND 9 80,921 0 0
OFG BANCORP COM 67103X102   5,506,572 184,413 SH   DFND 1 14,051 169,959 403
OFG BANCORP COM 67103X102   36,608 1,226 SH   OTR 1 1,226 0 0
OFG BANCORP COM 67103X102   13,430,431 449,780 SH   DFND 01,08 9,774 440,006 0
OFG BANCORP COM 67103X102   586,719 19,649 SH   DFND 9 19,649 0 0
OSI SYSTEMS INC COM 671044105   2,361,390 20,005 SH   DFND 1 5,240 14,639 126
OSI SYSTEMS INC COM 671044105   39,425 334 SH   OTR 1 334 0 0
OSI SYSTEMS INC COM 671044105   17,771,630 150,556 SH   DFND 01,08 657 149,899 0
OSI SYSTEMS INC COM 671044105   601,060 5,092 SH   DFND 9 5,092 0 0
OP BANCORP COM 67109R109   15,006 1,640 SH   DFND 1 1,640 0 0
OP BANCORP COM 67109R109   199,086 21,758 SH   DFND 01,08 0 21,758 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   115,920 4,622 SH   DFND 1 280 4,342 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   1,244,118 49,606 SH   DFND 01,08 0 49,606 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   21,408 1,064 SH   DFND 1 1,064 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   18,510 920 SH   DFND 01,08 0 920 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,230,921 61,179 SH   DFND 9 61,179 0 0
CHORD ENERGY CORPORATION COM 674215207   19,271,257 118,907 SH   DFND 1 34,235 84,672 0
CHORD ENERGY CORPORATION COM 674215207   412,306 2,544 SH   OTR 1 2,544 0 0
CHORD ENERGY CORPORATION COM 674215207   73,797,116 455,341 SH   DFND 01,08 2,276 453,065 0
CHORD ENERGY CORPORATION COM 674215207   523,162 3,228 SH   DFND 9 3,228 0 0
OCCIDENTAL PETE CORP COM 674599105   99,259,717 1,529,897 SH   DFND 1 667,165 860,414 2,318
OCCIDENTAL PETE CORP COM 674599105   3,978,766 61,325 SH   OTR 1 58,325 2,254 746
OCCIDENTAL PETE CORP COM 674599105   342,460,127 5,278,362 SH   DFND 01,08 81,471 5,196,891 0
OCCIDENTAL PETE CORP COM 674599105   32,282,601 497,574 SH   DFND 9 497,574 0 0
OCCIDENTAL PETE CORP WT 674599162   139,481 3,225 SH   DFND 1 3,183 42 0
OCCIDENTAL PETE CORP WT 674599162   39,877 922 SH   OTR 1 908 14 0
OCCIDENTAL PETE CORP WT 674599162   184,505 4,266 SH   DFND 01,08 0 4,266 0
OCEAN PWR TECHNOLOGIES INC COM 674870506   41,112 105,416 SH   DFND 01,08 0 105,416 0
OCEANEERING INTL INC COM 675232102   3,008,546 116,973 SH   DFND 1 39,552 76,941 480
OCEANEERING INTL INC COM 675232102   68,261 2,654 SH   OTR 1 2,654 0 0
OCEANEERING INTL INC COM 675232102   24,577,363 955,574 SH   DFND 01,08 16,609 938,965 0
OCEANEERING INTL INC COM 675232102   322,555 12,541 SH   DFND 9 12,541 0 0
OCEANFIRST FINL CORP COM 675234108   728,347 50,335 SH   DFND 1 4,087 46,248 0
OCEANFIRST FINL CORP COM 675234108   7,189,174 496,833 SH   DFND 01,08 5,925 490,908 0
OCEANFIRST FINL CORP COM 675234108   293,611 20,291 SH   DFND 9 20,291 0 0
OCWEN FINL CORP COM 675746606   107,169 4,141 SH   DFND 1 274 3,867 0
OCWEN FINL CORP COM 675746606   1,175,806 45,433 SH   DFND 01,08 0 45,433 0
OCULAR THERAPEUTIX INC COM 67576A100   199,764 63,619 SH   DFND 1 17,510 46,109 0
OCULAR THERAPEUTIX INC COM 67576A100   276 88 SH   OTR 1 88 0 0
OCULAR THERAPEUTIX INC COM 67576A100   1,915,491 610,029 SH   DFND 01,08 12,156 597,873 0
OCUGEN INC COM 67577C105   35 87 SH   DFND 1 87 0 0
OCUGEN INC COM 67577C105   177,946 444,866 SH   DFND 01,08 0 444,866 0
OCUPHIRE PHARMA INC COM 67577R102   103,415 30,870 SH   DFND 01,08 0 30,870 0
ODYSSEY MARINE EXPL INC COM 676118201   1,410 377 SH   DFND 1 0 377 0
ODYSSEY MARINE EXPL INC COM 676118201   91,727 24,526 SH   DFND 01,08 0 24,526 0
OFFICE PPTYS INCOME TR COM 67623C109   167,091 40,754 SH   DFND 1 11,312 29,442 0
OFFICE PPTYS INCOME TR COM 67623C109   1,669 407 SH   OTR 1 407 0 0
OFFICE PPTYS INCOME TR COM 67623C109   1,607,729 392,129 SH   DFND 01,08 5,089 387,040 0
OFFICE PPTYS INCOME TR COM 67623C109   59,786 14,582 SH   DFND 9 14,582 0 0
OFFERPAD SOLUTIONS INC COM 67623L307   869 89 SH   DFND 1 89 0 0
OFFERPAD SOLUTIONS INC COM 67623L307   191,638 19,635 SH   DFND 01,08 0 19,635 0
OCEAN BIOMEDICAL INC COM 67644C104   26,711 6,849 SH   DFND 1 2,103 4,746 0
OCEAN BIOMEDICAL INC COM 67644C104   307,269 78,787 SH   DFND 01,08 233 78,554 0
OHIO VY BANC CORP COM 677719106   39,964 1,648 SH   DFND 1 46 1,602 0
OHIO VY BANC CORP COM 677719106   246,720 10,174 SH   DFND 01,08 0 10,174 0
OIL DRI CORP AMER COM 677864100   476,895 7,723 SH   DFND 1 709 7,014 0
OIL DRI CORP AMER COM 677864100   2,753,865 44,597 SH   DFND 01,08 634 43,963 0
OIL STS INTL INC COM 678026105   1,119,211 133,717 SH   DFND 1 21,310 109,770 2,637
OIL STS INTL INC COM 678026105   23,587 2,818 SH   OTR 1 2,818 0 0
OIL STS INTL INC COM 678026105   5,050,374 603,390 SH   DFND 01,08 7,311 596,079 0
OIL STS INTL INC COM 678026105   398,738 47,639 SH   DFND 9 47,639 0 0
OKTA INC COM 679295105   9,657,468 118,482 SH   DFND 1 35,474 83,008 0
OKTA INC COM 679295105   74,826 918 SH   OTR 1 616 166 136
OKTA INC COM 679295105   53,869,551 660,895 SH   DFND 01,08 4,237 656,658 0
OKTA INC COM 679295105   13,402,771 164,431 SH   DFND 9 164,431 0 0
OLAPLEX HLDGS INC COM 679369108   91,773 47,063 SH   DFND 1 19,011 28,052 0
OLAPLEX HLDGS INC COM 679369108   2,831 1,452 SH   OTR 1 696 756 0
OLAPLEX HLDGS INC COM 679369108   839,896 430,716 SH   DFND 01,08 0 430,716 0
OLAPLEX HLDGS INC COM 679369108   6,934 3,556 SH   DFND 9 3,556 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   73,328,935 179,227 SH   DFND 1 50,067 129,134 26
OLD DOMINION FREIGHT LINE IN COM 679580100   1,191,007 2,911 SH   OTR 1 2,697 213 1
OLD DOMINION FREIGHT LINE IN COM 679580100   282,610,182 690,742 SH   DFND 01,08 7,541 683,201 0
OLD DOMINION FREIGHT LINE IN COM 679580100   58,343,773 142,601 SH   DFND 9 142,601 0 0
OLD NATL BANCORP IND COM 680033107   3,643,564 250,589 SH   DFND 1 55,740 181,420 13,429
OLD NATL BANCORP IND COM 680033107   1,373,099 94,436 SH   OTR 1 94,436 0 0
OLD NATL BANCORP IND COM 680033107   45,645,102 3,139,278 SH   DFND 01,08 24,081 3,115,197 0
OLD NATL BANCORP IND COM 680033107   1,483,560 102,033 SH   DFND 9 102,033 0 0
OLD REP INTL CORP COM 680223104   5,087,754 188,855 SH   DFND 1 100,655 87,264 936
OLD REP INTL CORP COM 680223104   142,001 5,271 SH   OTR 1 3,696 1,489 86
OLD REP INTL CORP COM 680223104   56,702,935 2,104,786 SH   DFND 01,08 7,239 2,097,547 0
OLD REP INTL CORP COM 680223104   4,357,734 161,757 SH   DFND 9 161,757 0 0
OLD SECOND BANCORP INC ILL COM 680277100   3,758,238 276,138 SH   DFND 1 201,342 74,796 0
OLD SECOND BANCORP INC ILL COM 680277100   4,796,545 352,428 SH   DFND 01,08 6,124 346,304 0
OLD SECOND BANCORP INC ILL COM 680277100   208,301 15,305 SH   DFND 9 15,305 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   524,900 42,502 SH   DFND 1 4,376 38,126 0
OLEMA PHARMACEUTICALS INC COM 68062P106   3,196,464 258,823 SH   DFND 01,08 720 258,103 0
OLIN CORP COM 680665205   5,973,360 119,515 SH   DFND 1 70,771 48,290 454
OLIN CORP COM 680665205   108,307 2,167 SH   OTR 1 1,761 260 146
OLIN CORP COM 680665205   46,327,362 926,918 SH   DFND 01,08 4,446 922,472 0
OLIN CORP COM 680665205   76,020 1,521 SH   DFND 9 1,521 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   8,569,913 111,038 SH   DFND 1 90,548 17,654 2,836
OLLIES BARGAIN OUTLET HLDGS COM 681116109   845,816 10,959 SH   OTR 1 7,697 3,214 48
OLLIES BARGAIN OUTLET HLDGS COM 681116109   30,225,849 391,628 SH   DFND 01,08 914 390,714 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,103,695 27,257 SH   DFND 9 27,257 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   413,376 5,356 SH   OTR 01,08 0 5,356 0
OLO INC COM 68134L109   467,505 77,146 SH   DFND 1 16,539 60,607 0
OLO INC COM 68134L109   412 68 SH   OTR 1 68 0 0
OLO INC COM 68134L109   5,255,735 867,283 SH   DFND 01,08 3,634 863,649 0
OLO INC COM 68134L109   163,638 27,003 SH   DFND 9 27,003 0 0
OLYMPIC STEEL INC COM 68162K106   658,894 11,722 SH   DFND 1 2,041 9,681 0
OLYMPIC STEEL INC COM 68162K106   5,062,722 90,068 SH   DFND 01,08 0 90,068 0
OLYMPIC STEEL INC COM 68162K106   10,511 187 SH   DFND 9 187 0 0
OMNICOM GROUP INC COM 681919106   43,610,125 585,528 SH   DFND 1 315,232 264,491 5,805
OMNICOM GROUP INC COM 681919106   1,919,945 25,778 SH   OTR 1 24,334 1,338 106
OMNICOM GROUP INC COM 681919106   127,598,540 1,713,192 SH   DFND 01,08 24,989 1,688,203 0
OMNICOM GROUP INC COM 681919106   19,847,579 266,482 SH   DFND 9 266,482 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,451,492 104,086 SH   DFND 1 44,252 59,368 466
OMEGA HEALTHCARE INVS INC COM 681936100   109,561 3,304 SH   OTR 1 2,769 378 157
OMEGA HEALTHCARE INVS INC COM 681936100   52,245,603 1,575,561 SH   DFND 01,08 7,875 1,567,686 0
OMEGA HEALTHCARE INVS INC COM 681936100   7,798,768 235,186 SH   DFND 9 235,186 0 0
OMEGA FLEX INC COM 682095104   333,500 4,236 SH   DFND 1 685 3,551 0
OMEGA FLEX INC COM 682095104   2,438,347 30,971 SH   DFND 01,08 0 30,971 0
OMEGA FLEX INC COM 682095104   222,570 2,827 SH   DFND 9 2,827 0 0
OMNICELL COM COM 68213N109   4,076,300 90,504 SH   DFND 1 52,894 37,168 442
OMNICELL COM COM 68213N109   224,840 4,992 SH   OTR 1 4,655 337 0
OMNICELL COM COM 68213N109   18,939,590 420,506 SH   DFND 01,08 6,330 414,176 0
OMNICELL COM COM 68213N109   701,678 15,579 SH   DFND 9 15,579 0 0
OMEROS CORP COM 682143102   178,269 61,051 SH   DFND 1 7,849 53,202 0
OMEROS CORP COM 682143102   1,416,177 484,992 SH   DFND 01,08 2,107 482,885 0
OMEGA THERAPEUTICS INC COM 68217N105   47,122 21,917 SH   DFND 1 4,914 17,003 0
OMEGA THERAPEUTICS INC COM 68217N105   385,437 179,273 SH   DFND 01,08 0 179,273 0
ON SEMICONDUCTOR CORP COM 682189105   62,942,301 677,163 SH   DFND 1 201,289 475,516 358
ON SEMICONDUCTOR CORP COM 682189105   3,113,732 33,499 SH   OTR 1 16,326 16,737 436
ON SEMICONDUCTOR CORP COM 682189105   268,986,983 2,893,889 SH   DFND 01,08 19,004 2,874,885 0
ON SEMICONDUCTOR CORP COM 682189105   47,712,257 513,311 SH   DFND 9 513,311 0 0
OMNIAB INC COM 68218J103   468,522 90,274 SH   DFND 1 12,829 77,445 0
OMNIAB INC COM 68218J103   529 102 SH   OTR 1 102 0 0
OMNIAB INC COM 68218J103   3,992,828 769,331 SH   DFND 01,08 6,834 762,497 0
OMNIAB INC COM 68218J103   127,653 24,596 SH   DFND 9 24,596 0 0
ONCONOVA THERAPEUTICS INC COM 68232V801   21,899 30,783 SH   DFND 01,08 0 30,783 0
ONE GAS INC COM 68235P108   10,097,110 147,878 SH   DFND 1 12,697 134,873 308
ONE GAS INC COM 68235P108   166,945 2,445 SH   OTR 1 2,443 2 0
ONE GAS INC COM 68235P108   42,864,477 627,775 SH   DFND 01,08 4,525 623,250 0
ONE GAS INC COM 68235P108   1,358,635 19,898 SH   DFND 9 19,898 0 0
ONDAS HLDGS INC COM 68236H204   39,973 65,584 SH   DFND 01,08 0 65,584 0
ONCTERNAL THERAPEUTICS INC COM 68236P107   25,412 84,706 SH   DFND 01,08 0 84,706 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   62,423 44,588 SH   DFND 01,08 0 44,588 0
ONE LIBERTY PPTYS INC COM 682406103   3,190,540 169,080 SH   DFND 1 1,126 167,954 0
ONE LIBERTY PPTYS INC COM 682406103   377 20 SH   OTR 1 20 0 0
ONE LIBERTY PPTYS INC COM 682406103   2,729,998 144,674 SH   DFND 01,08 104 144,570 0
ONE LIBERTY PPTYS INC COM 682406103   108,484 5,749 SH   DFND 9 5,749 0 0
1 800 FLOWERS COM INC COM 68243Q106   181,370 25,910 SH   DFND 1 2,232 23,678 0
1 800 FLOWERS COM INC COM 68243Q106   1,637,440 233,920 SH   DFND 01,08 2,933 230,987 0
1 800 FLOWERS COM INC COM 68243Q106   63,819 9,117 SH   DFND 9 9,117 0 0
ONE STOP SYS INC COM 68247W109   51,597 27,890 SH   DFND 01,08 0 27,890 0
ONEOK INC NEW COM 682680103   73,600,176 1,160,337 SH   DFND 1 540,225 618,928 1,184
ONEOK INC NEW COM 682680103   4,201,096 66,232 SH   OTR 1 62,441 3,330 461
ONEOK INC NEW COM 682680103   239,637,525 3,777,984 SH   DFND 01,08 54,283 3,723,701 0
ONEOK INC NEW COM 682680103   42,107,244 663,838 SH   DFND 9 663,838 0 0
ONEMAIN HLDGS INC COM 68268W103   8,942,075 223,050 SH   DFND 1 182,527 40,523 0
ONEMAIN HLDGS INC COM 68268W103   402,383 10,037 SH   OTR 1 9,852 81 104
ONEMAIN HLDGS INC COM 68268W103   36,077,031 899,901 SH   DFND 01,08 2,129 897,772 0
ONEMAIN HLDGS INC COM 68268W103   1,564,753 39,031 SH   DFND 9 39,031 0 0
ONEWATER MARINE INC COM 68280L101   206,625 8,065 SH   DFND 1 638 7,427 0
ONEWATER MARINE INC COM 68280L101   2,122,822 82,858 SH   DFND 01,08 0 82,858 0
ONESPAN INC COM 68287N100   493,565 45,913 SH   DFND 1 9,542 36,309 62
ONESPAN INC COM 68287N100   1,849 172 SH   OTR 1 172 0 0
ONESPAN INC COM 68287N100   4,001,107 372,196 SH   DFND 01,08 1,304 370,892 0
ONESPAN INC COM 68287N100   108,145 10,060 SH   DFND 9 10,060 0 0
ONTO INNOVATION INC COM 683344105   15,122,342 118,588 SH   DFND 1 15,433 102,784 371
ONTO INNOVATION INC COM 683344105   226,220 1,774 SH   OTR 1 1,774 0 0
ONTO INNOVATION INC COM 683344105   60,102,726 471,320 SH   DFND 01,08 6,600 464,720 0
ONTO INNOVATION INC COM 683344105   2,118,235 16,611 SH   DFND 9 16,611 0 0
ON24 INC COM 68339B104   140,646 22,219 SH   DFND 1 1,713 20,506 0
ON24 INC COM 68339B104   1,861,704 294,108 SH   DFND 01,08 2,740 291,368 0
ON24 INC COM 68339B104   61,882 9,776 SH   DFND 9 9,776 0 0
OOMA INC COM 683416101   254,385 19,553 SH   DFND 1 5,149 14,404 0
OOMA INC COM 683416101   2,399,890 184,465 SH   DFND 01,08 2,252 182,213 0
OPAL FUELS INC COM 68347P103   287,459 35,056 SH   DFND 01,08 0 35,056 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,097,633 415,770 SH   DFND 1 81,027 334,743 0
OPENDOOR TECHNOLOGIES INC COM 683712103   33,726 12,775 SH   OTR 1 8,719 3,632 424
OPENDOOR TECHNOLOGIES INC COM 683712103   11,869,984 4,496,206 SH   DFND 01,08 51,927 4,444,279 0
OPENDOOR TECHNOLOGIES INC COM 683712103   434,895 164,733 SH   DFND 9 164,733 0 0
OPEN TEXT CORP COM 683715106   2,603,929 74,186 SH   DFND 1 70,517 3,610 59
OPEN TEXT CORP COM 683715106   224,886 6,407 SH   OTR 1 5,862 166 379
OPEN TEXT CORP COM 683715106   458,757 13,070 SH   DFND 01,08 0 13,070 0
OPEN LENDING CORP COM 68373J104   602,421 82,298 SH   DFND 1 23,406 58,892 0
OPEN LENDING CORP COM 68373J104   5,918,191 808,496 SH   DFND 01,08 12,756 795,740 0
OPEN LENDING CORP COM 68373J104   150,631 20,578 SH   DFND 9 20,578 0 0
OPKO HEALTH INC COM 68375N103   1,379,830 862,394 SH   DFND 1 92,254 770,140 0
OPKO HEALTH INC COM 68375N103   11,286 7,054 SH   OTR 1 7,054 0 0
OPKO HEALTH INC COM 68375N103   5,795,357 3,622,098 SH   DFND 01,08 81,714 3,540,384 0
OPKO HEALTH INC COM 68375N103   42,994 26,871 SH   DFND 9 26,871 0 0
OPORTUN FINL CORP COM 68376D104   592 82 SH   DFND 1 82 0 0
OPORTUN FINL CORP COM 68376D104   362,978 50,274 SH   DFND 01,08 0 50,274 0
OPPENHEIMER HLDGS INC COM 683797104   16,818 439 SH   DFND 1 156 94 189
OPPENHEIMER HLDGS INC COM 683797104   527,605 13,772 SH   DFND 01,08 800 12,972 0
OPPFI INC COM 68386H103   15,367 6,098 SH   DFND 1 471 5,627 0
OPPFI INC COM 68386H103   226,084 89,716 SH   DFND 01,08 0 89,716 0
ORACLE CORP COM 68389X105   563,952,186 5,324,322 SH   DFND 1 3,572,957 1,725,412 25,953
ORACLE CORP COM 68389X105   74,990,936 707,996 SH   OTR 1 522,807 153,929 31,260
ORACLE CORP COM 68389X105   1,142,611,047 10,787,491 SH   DFND 01,08 65,457 10,722,034 0
ORACLE CORP COM 68389X105   201,075,456 1,898,371 SH   DFND 9 1,898,371 0 0
OPTIMIZERX CORP COM 68401U204   144,794 18,611 SH   DFND 1 3,435 15,176 0
OPTIMIZERX CORP COM 68401U204   1,047,453 134,634 SH   DFND 01,08 0 134,634 0
OPTION CARE HEALTH INC COM 68404L201   14,251,695 440,547 SH   DFND 1 107,369 330,879 2,299
OPTION CARE HEALTH INC COM 68404L201   1,139,852 35,235 SH   OTR 1 11,502 23,733 0
OPTION CARE HEALTH INC COM 68404L201   62,736,970 1,939,319 SH   DFND 01,08 11,805 1,927,514 0
OPTION CARE HEALTH INC COM 68404L201   2,017,961 62,379 SH   DFND 9 62,379 0 0
OPTINOSE INC COM 68404V100   77,929 63,357 SH   DFND 1 14,544 48,813 0
OPTINOSE INC COM 68404V100   675,945 549,549 SH   DFND 01,08 0 549,549 0
ORANGE COM 684060106   6,747,882 587,283 SH   DFND 1 558,335 27,982 966
ORANGE COM 684060106   829,635 72,205 SH   OTR 1 70,047 2,158 0
ORANGE COM 684060106   1,441,961 125,497 SH   DFND 01,08 0 125,497 0
ORANGE CNTY BANCORP INC COM 68417L107   142,893 3,310 SH   DFND 1 190 3,120 0
ORANGE CNTY BANCORP INC COM 68417L107   1,552,739 35,968 SH   DFND 01,08 0 35,968 0
ORASURE TECHNOLOGIES INC COM 68554V108   482,880 81,430 SH   DFND 1 19,708 61,722 0
ORASURE TECHNOLOGIES INC COM 68554V108   18,383 3,100 SH   OTR 1 3,100 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   3,965,492 668,717 SH   DFND 01,08 2,200 666,517 0
ORASURE TECHNOLOGIES INC COM 68554V108   136,165 22,962 SH   DFND 9 22,962 0 0
ORCHID IS CAP INC COM 68571X301   253,232 29,757 SH   DFND 1 2,589 27,168 0
ORCHID IS CAP INC COM 68571X301   2,544 299 SH   OTR 1 299 0 0
ORCHID IS CAP INC COM 68571X301   2,903,297 341,163 SH   DFND 01,08 3,526 337,637 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   99,940 11,461 SH   DFND 1 2,976 8,485 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   1,160,196 133,050 SH   DFND 01,08 0 133,050 0
ORGENESIS INC COM 68619K204   25,561 41,227 SH   DFND 01,08 0 41,227 0
ORGANOVO HLDGS INC COM 68620A203   264 211 SH   DFND 1 211 0 0
ORGANOVO HLDGS INC COM 68620A203   18,076 14,461 SH   DFND 01,08 0 14,461 0
ORGANOGENESIS HLDGS INC COM 68621F102   201,202 63,271 SH   DFND 1 11,994 51,277 0
ORGANOGENESIS HLDGS INC COM 68621F102   1,778,781 559,365 SH   DFND 01,08 0 559,365 0
ORIGIN BANCORP INC COM 68621T102   559,010 19,363 SH   DFND 1 1,635 17,728 0
ORIGIN BANCORP INC COM 68621T102   577 20 SH   OTR 1 20 0 0
ORIGIN BANCORP INC COM 68621T102   6,783,959 234,983 SH   DFND 01,08 3,439 231,544 0
ORIGIN BANCORP INC COM 68621T102   267,538 9,267 SH   DFND 9 9,267 0 0
ORIGIN MATERIALS INC COM 68622D106   99,241 77,532 SH   DFND 1 6,289 71,243 0
ORIGIN MATERIALS INC COM 68622D106   119 93 SH   OTR 1 93 0 0
ORIGIN MATERIALS INC COM 68622D106   1,149,266 897,864 SH   DFND 01,08 0 897,864 0
ORIGIN MATERIALS INC COM 68622D106   39,660 30,984 SH   DFND 9 30,984 0 0
BARK INC COM 68622E104   87,551 72,959 SH   DFND 1 7,902 65,057 0
BARK INC COM 68622E104   1,104,097 920,081 SH   DFND 01,08 2,933 917,148 0
ORIC PHARMACEUTICALS INC COM 68622P109   208,090 34,395 SH   DFND 1 2,530 31,865 0
ORIC PHARMACEUTICALS INC COM 68622P109   1,866,455 308,505 SH   DFND 01,08 4,005 304,500 0
ORGANON & CO COM 68622V106   8,581,847 494,346 SH   DFND 1 204,769 289,342 235
ORGANON & CO COM 68622V106   431,604 24,862 SH   OTR 1 20,378 4,400 84
ORGANON & CO COM 68622V106   27,831,187 1,603,179 SH   DFND 01,08 6,960 1,596,219 0
ORGANON & CO COM 68622V106   1,863,631 107,352 SH   DFND 9 107,352 0 0
ORION ENERGY SYS INC COM 686275108   3,733 2,963 SH   DFND 1 0 2,963 0
ORION ENERGY SYS INC COM 686275108   66,704 52,940 SH   DFND 01,08 0 52,940 0
ORION GROUP HLDGS INC COM 68628V308   15,147 2,826 SH   DFND 1 1 2,825 0
ORION GROUP HLDGS INC COM 68628V308   343,930 64,166 SH   DFND 01,08 0 64,166 0
ORION OFFICE REIT INC COM 68629Y103   253,373 48,632 SH   DFND 1 7,269 40,277 1,086
ORION OFFICE REIT INC COM 68629Y103   2,975 571 SH   OTR 1 571 0 0
ORION OFFICE REIT INC COM 68629Y103   2,465,565 473,237 SH   DFND 01,08 10,432 462,805 0
ORION OFFICE REIT INC COM 68629Y103   81,594 15,661 SH   DFND 9 15,661 0 0
ORIX CORP COM 686330101   9,199,864 97,996 SH   DFND 1 94,340 3,243 413
ORIX CORP COM 686330101   1,143,552 12,181 SH   OTR 1 10,368 1,041 772
ORIX CORP COM 686330101   1,876,849 19,992 SH   DFND 01,08 247 19,745 0
ORMAT TECHNOLOGIES INC COM 686688102   5,548,432 79,354 SH   DFND 1 11,310 68,044 0
ORMAT TECHNOLOGIES INC COM 686688102   48,944 700 SH   OTR 1 205 495 0
ORMAT TECHNOLOGIES INC COM 686688102   50,397,567 720,789 SH   DFND 01,08 4,874 715,915 0
ORMAT TECHNOLOGIES INC COM 686688102   2,785,053 39,832 SH   DFND 9 39,832 0 0
ORRSTOWN FINL SVCS INC COM 687380105   145,515 6,926 SH   DFND 1 621 6,305 0
ORRSTOWN FINL SVCS INC COM 687380105   1,574,763 74,953 SH   DFND 01,08 0 74,953 0
ORTHOPEDIATRICS CORP COM 68752L100   1,844,128 57,629 SH   DFND 1 43,372 13,487 770
ORTHOPEDIATRICS CORP COM 68752L100   900,736 28,148 SH   OTR 1 5,804 22,281 63
ORTHOPEDIATRICS CORP COM 68752L100   4,347,712 135,866 SH   DFND 01,08 529 135,337 0
ORTHOPEDIATRICS CORP COM 68752L100   12,512 391 SH   DFND 9 391 0 0
ORTHOFIX MED INC COM 68752M108   525,472 40,861 SH   DFND 1 5,750 35,111 0
ORTHOFIX MED INC COM 68752M108   3,665 285 SH   OTR 1 285 0 0
ORTHOFIX MED INC COM 68752M108   4,330,836 336,768 SH   DFND 01,08 5,840 330,928 0
ORTHOFIX MED INC COM 68752M108   131,866 10,254 SH   DFND 9 10,254 0 0
OSCAR HEALTH INC COM 687793109   1,398,009 250,989 SH   DFND 1 50,530 198,216 2,243
OSCAR HEALTH INC COM 687793109   1,988 357 SH   OTR 1 357 0 0
OSCAR HEALTH INC COM 687793109   6,769,667 1,215,380 SH   DFND 01,08 14,177 1,201,203 0
OSCAR HEALTH INC COM 687793109   24,463 4,392 SH   DFND 9 4,392 0 0
OSHKOSH CORP COM 688239201   9,771,746 102,397 SH   DFND 1 81,257 20,637 503
OSHKOSH CORP COM 688239201   694,253 7,275 SH   OTR 1 6,822 392 61
OSHKOSH CORP COM 688239201   40,199,219 421,243 SH   DFND 01,08 3,855 417,388 0
OSHKOSH CORP COM 688239201   357,194 3,743 SH   DFND 9 3,743 0 0
OTIS WORLDWIDE CORP COM 68902V107   98,059,474 1,221,012 SH   DFND 1 627,885 589,939 3,188
OTIS WORLDWIDE CORP COM 68902V107   8,329,111 103,712 SH   OTR 1 83,432 19,220 1,060
OTIS WORLDWIDE CORP COM 68902V107   220,805,679 2,749,417 SH   DFND 01,08 27,994 2,721,423 0
OTIS WORLDWIDE CORP COM 68902V107   47,198,829 587,708 SH   DFND 9 587,708 0 0
OTTER TAIL CORP COM 689648103   17,780,084 234,195 SH   DFND 1 9,089 225,106 0
OTTER TAIL CORP COM 689648103   68,935 908 SH   OTR 1 844 64 0
OTTER TAIL CORP COM 689648103   29,535,082 389,029 SH   DFND 01,08 5,405 383,624 0
OTTER TAIL CORP COM 689648103   104,086 1,371 SH   DFND 9 1,371 0 0
OUSTER INC COM 68989M202   2,520 500 SH   DFND 1 500 0 0
OUSTER INC COM 68989M202   10 2 SH   OTR 1 2 0 0
OUSTER INC COM 68989M202   321,406 63,771 SH   DFND 01,08 0 63,771 0
OUTBRAIN INC COM 69002R103   133,350 27,382 SH   DFND 1 2,472 24,910 0
OUTBRAIN INC COM 69002R103   1,380,854 283,543 SH   DFND 01,08 0 283,543 0
OUTFRONT MEDIA INC COM 69007J106   4,102,105 406,149 SH   DFND 1 286,249 119,900 0
OUTFRONT MEDIA INC COM 69007J106   500,546 49,559 SH   OTR 1 49,242 317 0
OUTFRONT MEDIA INC COM 69007J106   13,826,173 1,368,928 SH   DFND 01,08 15,391 1,353,537 0
OUTFRONT MEDIA INC COM 69007J106   821,534 81,340 SH   DFND 9 81,340 0 0
OUTLOOK THERAPEUTICS INC COM 69012T206   29,162 131,953 SH   DFND 1 31,001 100,952 0
OUTLOOK THERAPEUTICS INC COM 69012T206   248,489 1,124,384 SH   DFND 01,08 0 1,124,384 0
OUTSET MED INC COM 690145107   465,131 42,751 SH   DFND 1 12,043 30,708 0
OUTSET MED INC COM 690145107   1,044 96 SH   OTR 1 96 0 0
OUTSET MED INC COM 690145107   4,360,497 400,781 SH   DFND 01,08 1,353 399,428 0
OUTSET MED INC COM 690145107   137,643 12,651 SH   DFND 9 12,651 0 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863   339,545 77,345 SH   DFND 1 2,709 74,636 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863   2,039,054 464,477 SH   DFND 01,08 0 464,477 0
OVERSTOCK COM INC DEL COM 690370101   570,216 36,044 SH   DFND 1 3,181 32,863 0
OVERSTOCK COM INC DEL COM 690370101   6,016,742 380,325 SH   DFND 01,08 3,176 377,149 0
OVERSTOCK COM INC DEL COM 690370101   307,794 19,456 SH   DFND 9 19,456 0 0
OVID THERAPEUTICS INC COM 690469101   167,708 43,674 SH   DFND 1 4,915 38,759 0
OVID THERAPEUTICS INC COM 690469101   1,670,922 435,136 SH   DFND 01,08 0 435,136 0
OVINTIV INC COM 69047Q102   7,803,526 164,043 SH   DFND 1 75,954 86,879 1,210
OVINTIV INC COM 69047Q102   332,039 6,980 SH   OTR 1 5,307 1,673 0
OVINTIV INC COM 69047Q102   81,334,615 1,709,788 SH   DFND 01,08 16,503 1,693,285 0
OVINTIV INC COM 69047Q102   8,954,196 188,232 SH   DFND 9 188,232 0 0
OWENS & MINOR INC NEW COM 690732102   3,068,267 189,868 SH   DFND 1 17,291 172,109 468
OWENS & MINOR INC NEW COM 690732102   47,914 2,965 SH   OTR 1 2,965 0 0
OWENS & MINOR INC NEW COM 690732102   11,255,246 696,488 SH   DFND 01,08 893 695,595 0
OWENS & MINOR INC NEW COM 690732102   361,338 22,360 SH   DFND 9 22,360 0 0
OWENS CORNING NEW COM 690742101   15,657,276 114,781 SH   DFND 1 74,539 40,055 187
OWENS CORNING NEW COM 690742101   386,859 2,836 SH   OTR 1 2,354 481 1
OWENS CORNING NEW COM 690742101   105,944,873 776,665 SH   DFND 01,08 12,746 763,919 0
OWENS CORNING NEW COM 690742101   16,345,192 119,824 SH   DFND 9 119,824 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   6,233 450 SH   DFND 1 450 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   49,666 3,586 SH   OTR 1 3,586 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,902,852 137,390 SH   DFND 9 137,390 0 0
OXFORD INDS INC COM 691497309   4,467,642 46,475 SH   DFND 1 4,496 41,845 134
OXFORD INDS INC COM 691497309   198,124 2,061 SH   OTR 1 2,061 0 0
OXFORD INDS INC COM 691497309   13,845,123 144,025 SH   DFND 01,08 1,511 142,514 0
OXFORD INDS INC COM 691497309   534,771 5,563 SH   DFND 9 5,563 0 0
OXFORD SQUARE CAP CORP COM 69181V107   44,199 14,684 SH   DFND 9 14,684 0 0
PHX MINERALS INC COM 69291A100   25,313 6,954 SH   DFND 1 0 6,954 0
PHX MINERALS INC COM 69291A100   219,983 60,435 SH   DFND 01,08 0 60,435 0
P A M TRANSN SVCS INC COM 693149106   253,881 11,781 SH   DFND 1 352 11,429 0
P A M TRANSN SVCS INC COM 693149106   1,317,998 61,160 SH   DFND 01,08 0 61,160 0
PBF ENERGY INC COM 69318G106   12,759,893 238,369 SH   DFND 1 17,714 219,309 1,346
PBF ENERGY INC COM 69318G106   88,699 1,657 SH   OTR 1 1,657 0 0
PBF ENERGY INC COM 69318G106   65,960,094 1,232,208 SH   DFND 01,08 12,469 1,219,739 0
PBF ENERGY INC COM 69318G106   2,047,576 38,251 SH   DFND 9 38,251 0 0
PC CONNECTION INC COM 69318J100   13,114,132 245,675 SH   DFND 1 955 244,720 0
PC CONNECTION INC COM 69318J100   9,982 187 SH   OTR 1 187 0 0
PC CONNECTION INC COM 69318J100   6,740,826 126,280 SH   DFND 01,08 620 125,660 0
PC CONNECTION INC COM 69318J100   297,807 5,579 SH   DFND 9 5,579 0 0
PCB BANCORP COM 69320M109   121,499 7,864 SH   DFND 1 960 6,904 0
PCB BANCORP COM 69320M109   1,282,211 82,991 SH   DFND 01,08 0 82,991 0
PCTEL INC COM 69325Q105   53,872 12,950 SH   DFND 1 0 12,950 0
PCTEL INC COM 69325Q105   192,700 46,322 SH   DFND 01,08 0 46,322 0
PDF SOLUTIONS INC COM 693282105   1,956,442 60,384 SH   DFND 1 9,451 50,703 230
PDF SOLUTIONS INC COM 693282105   30,359 937 SH   OTR 1 937 0 0
PDF SOLUTIONS INC COM 693282105   10,263,380 316,771 SH   DFND 01,08 3,079 313,692 0
PDF SOLUTIONS INC COM 693282105   652,471 20,138 SH   DFND 9 20,138 0 0
PG&E CORP COM 69331C108   40,273,126 2,496,784 SH   DFND 1 406,293 2,090,491 0
PG&E CORP COM 69331C108   29,760 1,845 SH   OTR 1 1,319 526 0
PG&E CORP COM 69331C108   221,364,055 13,723,748 SH   DFND 01,08 21,983 13,701,765 0
PG&E CORP COM 69331C108   33,042,918 2,048,538 SH   DFND 9 2,048,538 0 0
PGT INNOVATIONS INC COM 69336V101   1,912,891 68,933 SH   DFND 1 20,281 48,192 460
PGT INNOVATIONS INC COM 69336V101   38,711 1,395 SH   OTR 1 1,360 35 0
PGT INNOVATIONS INC COM 69336V101   14,976,481 539,693 SH   DFND 01,08 4,862 534,831 0
PGT INNOVATIONS INC COM 69336V101   508,796 18,335 SH   DFND 9 18,335 0 0
PJT PARTNERS INC COM 69343T107   2,331,167 29,345 SH   DFND 1 10,928 18,417 0
PJT PARTNERS INC COM 69343T107   15,967 201 SH   OTR 1 159 42 0
PJT PARTNERS INC COM 69343T107   15,622,829 196,662 SH   DFND 01,08 687 195,975 0
PJT PARTNERS INC COM 69343T107   576,576 7,258 SH   DFND 9 7,258 0 0
PLDT INC COM 69344D408   173,937 8,419 SH   DFND 1 4,527 3,892 0
PLDT INC COM 69344D408   4,049 196 SH   OTR 1 113 83 0
PLDT INC COM 69344D408   32,581 1,577 SH   DFND 01,08 1,157 420 0
PNC FINL SVCS GROUP INC COM 693475105   187,924,162 1,530,701 SH   DFND 1 1,108,281 415,679 6,741
PNC FINL SVCS GROUP INC COM 693475105   11,420,925 93,027 SH   OTR 1 79,789 9,572 3,666
PNC FINL SVCS GROUP INC COM 693475105   314,211,645 2,559,352 SH   DFND 01,08 22,426 2,536,926 0
PNC FINL SVCS GROUP INC COM 693475105   63,710,264 518,940 SH   DFND 9 518,940 0 0
POSCO HOLDINGS INC COM 693483109   12,256,028 119,571 SH   DFND 1 108,448 10,960 163
POSCO HOLDINGS INC COM 693483109   1,351,975 13,190 SH   OTR 1 12,495 695 0
POSCO HOLDINGS INC COM 693483109   2,446,163 23,865 SH   DFND 01,08 5,054 18,811 0
PNM RES INC COM 69349H107   12,619,366 282,882 SH   DFND 1 15,585 266,768 529
PNM RES INC COM 69349H107   50,231 1,126 SH   OTR 1 983 143 0
PNM RES INC COM 69349H107   42,752,841 958,369 SH   DFND 01,08 5,346 953,023 0
PNM RES INC COM 69349H107   1,572,056 35,240 SH   DFND 9 35,240 0 0
PPG INDS INC COM 693506107   62,574,503 482,084 SH   DFND 1 195,425 286,037 622
PPG INDS INC COM 693506107   1,870,288 14,409 SH   OTR 1 13,539 653 217
PPG INDS INC COM 693506107   200,810,075 1,547,073 SH   DFND 01,08 11,132 1,535,941 0
PPG INDS INC COM 693506107   42,902,405 330,527 SH   DFND 9 330,527 0 0
PPL CORP COM 69351T106   34,038,381 1,444,753 SH   DFND 1 408,503 1,035,381 869
PPL CORP COM 69351T106   399,743 16,967 SH   OTR 1 16,960 7 0
PPL CORP COM 69351T106   113,072,521 4,799,343 SH   DFND 01,08 16,743 4,782,600 0
PPL CORP COM 69351T106   13,894,628 589,755 SH   DFND 9 589,755 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   210,326 34,255 SH   DFND 1 2,420 31,835 0
PMV PHARMACEUTICALS INC COM 69353Y103   1,799 293 SH   OTR 1 293 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   1,873,811 305,181 SH   DFND 01,08 3,663 301,518 0
PRA GROUP INC COM 69354N106   822,054 42,793 SH   DFND 1 9,251 33,542 0
PRA GROUP INC COM 69354N106   40,783 2,123 SH   OTR 1 2,123 0 0
PRA GROUP INC COM 69354N106   6,912,872 359,858 SH   DFND 01,08 1,175 358,683 0
PRA GROUP INC COM 69354N106   310,779 16,178 SH   DFND 9 16,178 0 0
PVH CORPORATION COM 693656100   5,244,378 68,545 SH   DFND 1 49,109 19,380 56
PVH CORPORATION COM 693656100   219,048 2,863 SH   OTR 1 2,794 8 61
PVH CORPORATION COM 693656100   31,339,185 409,609 SH   DFND 01,08 2,488 407,121 0
PVH CORPORATION COM 693656100   1,687,734 22,059 SH   DFND 9 22,059 0 0
PTC THERAPEUTICS INC COM 69366J200   1,571,613 70,130 SH   DFND 1 16,371 53,759 0
PTC THERAPEUTICS INC COM 69366J200   29,805 1,330 SH   OTR 1 1,330 0 0
PTC THERAPEUTICS INC COM 69366J200   13,310,890 593,971 SH   DFND 01,08 8,656 585,315 0
PTC THERAPEUTICS INC COM 69366J200   577,326 25,762 SH   DFND 9 25,762 0 0
PSQ HOLDINGS INC COM 693691107   218,456 24,059 SH   DFND 01,08 0 24,059 0
PTC INC COM 69370C100   36,919,541 260,584 SH   DFND 1 54,384 206,156 44
PTC INC COM 69370C100   1,450,803 10,240 SH   OTR 1 9,982 184 74
PTC INC COM 69370C100   114,168,436 805,819 SH   DFND 01,08 8,387 797,432 0
PTC INC COM 69370C100   24,444,192 172,531 SH   DFND 9 172,531 0 0
PTC INC COM 69370C100   505,373 3,567 SH   OTR 01,08 0 3,567 0
PACCAR INC COM 693718108   102,937,625 1,210,746 SH   DFND 1 565,222 643,341 2,183
PACCAR INC COM 693718108   3,828,196 45,027 SH   OTR 1 40,663 3,889 475
PACCAR INC COM 693718108   310,010,637 3,646,326 SH   DFND 01,08 22,707 3,623,619 0
PACCAR INC COM 693718108   54,302,614 638,704 SH   DFND 9 638,704 0 0
PACER FDS TR COM 69374H105   439,280 10,993 SH   DFND 1 10,993 0 0
P10 INC COM 69376K106   402,298 34,532 SH   DFND 1 9,895 24,637 0
P10 INC COM 69376K106   4,039,707 346,756 SH   DFND 01,08 5,541 341,215 0
P10 INC COM 69376K106   516,899 44,369 SH   DFND 9 44,369 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   5,579,938 668,256 SH   DFND 1 58,982 609,274 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   58,216 6,972 SH   OTR 1 4,678 2,294 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   17,065,413 2,043,762 SH   DFND 01,08 25,729 2,018,033 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   833,121 99,775 SH   DFND 9 99,775 0 0
PACIFIC PREMIER BANCORP COM 69478X105   5,554,218 255,249 SH   DFND 1 25,246 229,368 635
PACIFIC PREMIER BANCORP COM 69478X105   146,880 6,750 SH   OTR 1 6,750 0 0
PACIFIC PREMIER BANCORP COM 69478X105   20,441,409 939,403 SH   DFND 01,08 8,854 930,549 0
PACIFIC PREMIER BANCORP COM 69478X105   1,594,051 73,256 SH   DFND 9 73,256 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,605,300 52,324 SH   DFND 1 13,761 38,306 257
PACIRA BIOSCIENCES INC COM 695127100   19,697 642 SH   OTR 1 642 0 0
PACIRA BIOSCIENCES INC COM 695127100   13,301,744 433,564 SH   DFND 01,08 7,017 426,547 0
PACIRA BIOSCIENCES INC COM 695127100   525,610 17,132 SH   DFND 9 17,132 0 0
PACKAGING CORP AMER COM 695156109   50,376,684 328,080 SH   DFND 1 160,044 167,103 933
PACKAGING CORP AMER COM 695156109   2,076,303 13,522 SH   OTR 1 9,971 3,379 172
PACKAGING CORP AMER COM 695156109   106,120,862 691,116 SH   DFND 01,08 5,317 685,799 0
PACKAGING CORP AMER COM 695156109   18,749,223 122,105 SH   DFND 9 122,105 0 0
PACWEST BANCORP DEL COM 695263103   668,253 84,482 SH   DFND 1 8,341 75,903 238
PACWEST BANCORP DEL COM 695263103   10,425 1,318 SH   OTR 1 1,318 0 0
PACWEST BANCORP DEL COM 695263103   8,381,602 1,059,621 SH   DFND 01,08 1,562 1,058,059 0
PACWEST BANCORP DEL COM 695263103   355,420 44,933 SH   DFND 9 44,933 0 0
PACTIV EVERGREEN INC COM 69526K105   426,874 52,506 SH   DFND 1 1,487 51,019 0
PACTIV EVERGREEN INC COM 69526K105   2,646,242 325,491 SH   DFND 01,08 0 325,491 0
PACTIV EVERGREEN INC COM 69526K105   14,626 1,799 SH   DFND 9 1,799 0 0
PAGERDUTY INC COM 69553P100   1,762,249 78,357 SH   DFND 1 21,544 56,813 0
PAGERDUTY INC COM 69553P100   1,349 60 SH   OTR 1 60 0 0
PAGERDUTY INC COM 69553P100   17,162,816 763,131 SH   DFND 01,08 9,086 754,045 0
PAGERDUTY INC COM 69553P100   717,543 31,905 SH   DFND 9 31,905 0 0
PALATIN TECHNOLOGIES INC COM 696077502   24,803 16,426 SH   DFND 01,08 0 16,426 0
PALANTIR TECHNOLOGIES INC COM 69608A108   23,042,288 1,440,143 SH   DFND 1 285,796 1,154,347 0
PALANTIR TECHNOLOGIES INC COM 69608A108   292,064 18,254 SH   OTR 1 14,691 1,891 1,672
PALANTIR TECHNOLOGIES INC COM 69608A108   128,689,968 8,043,123 SH   DFND 01,08 82,509 7,960,614 0
PALANTIR TECHNOLOGIES INC COM 69608A108   31,954,640 1,997,165 SH   DFND 9 1,997,165 0 0
PALO ALTO NETWORKS INC COM 697435105   215,354,708 918,592 SH   DFND 1 607,939 303,358 7,295
PALO ALTO NETWORKS INC COM 697435105   21,120,934 90,091 SH   OTR 1 80,594 4,533 4,964
PALO ALTO NETWORKS INC COM 697435105   481,684,644 2,054,618 SH   DFND 01,08 12,751 2,041,867 0
PALO ALTO NETWORKS INC COM 697435105   86,039,011 366,998 SH   DFND 9 366,998 0 0
PALOMAR HLDGS INC COM 69753M105   1,182,424 23,299 SH   DFND 1 7,535 15,764 0
PALOMAR HLDGS INC COM 69753M105   26,898 530 SH   OTR 1 530 0 0
PALOMAR HLDGS INC COM 69753M105   11,051,422 217,762 SH   DFND 01,08 1,726 216,036 0
PALOMAR HLDGS INC COM 69753M105   389,100 7,667 SH   DFND 9 7,667 0 0
PAPA JOHNS INTL INC COM 698813102   4,997,661 73,258 SH   DFND 1 48,570 24,688 0
PAPA JOHNS INTL INC COM 698813102   194,018 2,844 SH   OTR 1 2,844 0 0
PAPA JOHNS INTL INC COM 698813102   20,803,553 304,948 SH   DFND 01,08 6,307 298,641 0
PAPA JOHNS INTL INC COM 698813102   790,056 11,581 SH   DFND 9 11,581 0 0
PAR TECHNOLOGY CORP COM 698884103   872,276 22,633 SH   DFND 1 2,082 20,551 0
PAR TECHNOLOGY CORP COM 698884103   8,792,631 228,143 SH   DFND 01,08 3,625 224,518 0
PAR TECHNOLOGY CORP COM 698884103   321,809 8,350 SH   DFND 9 8,350 0 0
PAR PAC HOLDINGS INC COM 69888T207   3,422,171 95,219 SH   DFND 1 20,342 73,954 923
PAR PAC HOLDINGS INC COM 69888T207   22,570 628 SH   OTR 1 628 0 0
PAR PAC HOLDINGS INC COM 69888T207   18,316,390 509,638 SH   DFND 01,08 5,837 503,801 0
PAR PAC HOLDINGS INC COM 69888T207   83,489 2,323 SH   DFND 9 2,323 0 0
PARAGON 28 INC COM 69913P105   436,150 34,753 SH   DFND 1 9,680 25,073 0
PARAGON 28 INC COM 69913P105   4,234,571 337,416 SH   DFND 01,08 0 337,416 0
PARAGON 28 INC COM 69913P105   117,681 9,377 SH   DFND 9 9,377 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   13,833 48,743 SH   DFND 01,08 0 48,743 0
PARAMOUNT GROUP INC COM 69924R108   1,755,618 380,004 SH   DFND 1 22,783 357,221 0
PARAMOUNT GROUP INC COM 69924R108   50,584 10,949 SH   OTR 1 2,989 7,960 0
PARAMOUNT GROUP INC COM 69924R108   7,631,205 1,651,776 SH   DFND 01,08 1,310 1,650,466 0
PARAMOUNT GROUP INC COM 69924R108   4,483,299 970,411 SH   DFND 9 970,411 0 0
PARK AEROSPACE CORP COM 70014A104   271,511 17,483 SH   DFND 1 2,188 15,295 0
PARK AEROSPACE CORP COM 70014A104   2,291,017 147,522 SH   DFND 01,08 3,078 144,444 0
PARK CITY GROUP INC COM 700215304   762 87 SH   DFND 1 54 33 0
PARK CITY GROUP INC COM 700215304   173,106 19,761 SH   DFND 01,08 0 19,761 0
PARK HOTELS & RESORTS INC COM 700517105   1,741,654 141,368 SH   DFND 1 46,729 93,301 1,338
PARK HOTELS & RESORTS INC COM 700517105   61,329 4,978 SH   OTR 1 4,351 437 190
PARK HOTELS & RESORTS INC COM 700517105   21,188,564 1,719,851 SH   DFND 01,08 7,004 1,712,847 0
PARK HOTELS & RESORTS INC COM 700517105   4,102,424 332,989 SH   DFND 9 332,989 0 0
PARK NATL CORP COM 700658107   4,680,252 49,516 SH   DFND 1 2,030 47,486 0
PARK NATL CORP COM 700658107   25,804 273 SH   OTR 1 273 0 0
PARK NATL CORP COM 700658107   12,257,354 129,680 SH   DFND 01,08 158 129,522 0
PARK NATL CORP COM 700658107   484,415 5,125 SH   DFND 9 5,125 0 0
PARK-OHIO HLDGS CORP COM 700666100   104,070 5,227 SH   DFND 1 330 4,897 0
PARK-OHIO HLDGS CORP COM 700666100   1,200,274 60,285 SH   DFND 01,08 0 60,285 0
PARKE BANCORP INC COM 700885106   114,991 7,059 SH   DFND 1 477 6,582 0
PARKE BANCORP INC COM 700885106   1,273,145 78,155 SH   DFND 01,08 0 78,155 0
PARKER-HANNIFIN CORP COM 701094104   118,899,422 305,246 SH   DFND 1 178,810 125,932 504
PARKER-HANNIFIN CORP COM 701094104   7,274,676 18,676 SH   OTR 1 18,144 512 20
PARKER-HANNIFIN CORP COM 701094104   325,109,362 834,641 SH   DFND 01,08 7,647 826,994 0
PARKER-HANNIFIN CORP COM 701094104   59,036,430 151,562 SH   DFND 9 151,562 0 0
PARSONS CORP DEL COM 70202L102   1,924,370 35,407 SH   DFND 1 5,043 30,364 0
PARSONS CORP DEL COM 70202L102   18,366,387 337,928 SH   DFND 01,08 0 337,928 0
PARSONS CORP DEL COM 70202L102   112,776 2,075 SH   DFND 9 2,075 0 0
PARTNERS BANCORP COM 70213Q108   127,395 16,438 SH   DFND 01,08 0 16,438 0
PASSAGE BIO INC COM 702712100   34,948 53,113 SH   DFND 01,08 0 53,113 0
PATRICK INDS INC COM 703343103   2,077,436 27,677 SH   DFND 1 5,904 21,603 170
PATRICK INDS INC COM 703343103   50,741 676 SH   OTR 1 629 47 0
PATRICK INDS INC COM 703343103   15,047,954 200,479 SH   DFND 01,08 2,175 198,304 0
PATRICK INDS INC COM 703343103   506,655 6,750 SH   DFND 9 6,750 0 0
PATTERSON COS INC COM 703395103   12,723,889 429,281 SH   DFND 1 83,039 345,631 611
PATTERSON COS INC COM 703395103   251,021 8,469 SH   OTR 1 5,430 3,039 0
PATTERSON COS INC COM 703395103   28,931,041 976,081 SH   DFND 01,08 6,319 969,762 0
PATTERSON COS INC COM 703395103   862,524 29,100 SH   DFND 9 29,100 0 0
PATTERSON-UTI ENERGY INC COM 703481101   9,933,189 717,716 SH   DFND 1 91,099 460,594 166,023
PATTERSON-UTI ENERGY INC COM 703481101   268,593 19,407 SH   OTR 1 18,601 806 0
PATTERSON-UTI ENERGY INC COM 703481101   44,046,284 3,182,535 SH   DFND 01,08 44,552 3,137,983 0
PATTERSON-UTI ENERGY INC COM 703481101   517,741 37,409 SH   DFND 9 37,409 0 0
PAVMED INC COM 70387R106   40,885 138,783 SH   DFND 01,08 0 138,783 0
PAYCHEX INC COM 704326107   161,933,700 1,404,090 SH   DFND 1 974,877 422,200 7,013
PAYCHEX INC COM 704326107   18,762,230 162,683 SH   OTR 1 127,552 27,628 7,503
PAYCHEX INC COM 704326107   280,661,552 2,433,552 SH   DFND 01,08 29,933 2,403,619 0
PAYCHEX INC COM 704326107   55,500,256 481,230 SH   DFND 9 481,230 0 0
PAYCOM SOFTWARE INC COM 70432V102   26,867,113 103,626 SH   DFND 1 45,093 58,523 10
PAYCOM SOFTWARE INC COM 70432V102   2,340,171 9,026 SH   OTR 1 3,042 5,963 21
PAYCOM SOFTWARE INC COM 70432V102   95,127,200 366,904 SH   DFND 01,08 1,011 365,893 0
PAYCOM SOFTWARE INC COM 70432V102   15,225,890 58,726 SH   DFND 9 58,726 0 0
PAYCOR HCM INC COM 70435P102   7,454,223 326,510 SH   DFND 1 308,201 16,433 1,876
PAYCOR HCM INC COM 70435P102   1,915,574 83,906 SH   OTR 1 58,543 25,363 0
PAYCOR HCM INC COM 70435P102   5,212,979 228,339 SH   DFND 01,08 0 228,339 0
PAYCOR HCM INC COM 70435P102   385,759 16,897 SH   DFND 9 16,897 0 0
PAYLOCITY HLDG CORP COM 70438V106   16,066,277 88,422 SH   DFND 1 62,057 25,735 630
PAYLOCITY HLDG CORP COM 70438V106   4,104,603 22,590 SH   OTR 1 6,299 16,253 38
PAYLOCITY HLDG CORP COM 70438V106   52,257,829 287,605 SH   DFND 01,08 540 287,065 0
PAYLOCITY HLDG CORP COM 70438V106   7,737,331 42,583 SH   DFND 9 42,583 0 0
PAYMENTUS HOLDINGS INC COM 70439P108   655,302 39,476 SH   DFND 01,08 0 39,476 0
PAYMENTUS HOLDINGS INC COM 70439P108   11,255 678 SH   DFND 9 678 0 0
PAYPAL HLDGS INC COM 70450Y103   177,960,951 3,044,149 SH   DFND 1 1,904,728 1,132,461 6,960
PAYPAL HLDGS INC COM 70450Y103   13,736,463 234,972 SH   OTR 1 219,224 8,252 7,496
PAYPAL HLDGS INC COM 70450Y103   418,214,129 7,153,851 SH   DFND 01,08 55,831 7,098,020 0
PAYPAL HLDGS INC COM 70450Y103   77,990,434 1,334,082 SH   DFND 9 1,334,082 0 0
PAYSIGN INC COM 70451A104   48,670 24,959 SH   DFND 1 6,556 18,403 0
PAYSIGN INC COM 70451A104   471,104 241,592 SH   DFND 01,08 0 241,592 0
PAYONEER GLOBAL INC COM 70451X104   1,421,101 232,206 SH   DFND 1 71,061 159,804 1,341
PAYONEER GLOBAL INC COM 70451X104   22,803 3,726 SH   OTR 1 3,339 387 0
PAYONEER GLOBAL INC COM 70451X104   14,358,003 2,346,079 SH   DFND 01,08 11,881 2,334,198 0
PAYONEER GLOBAL INC COM 70451X104   484,178 79,114 SH   DFND 9 79,114 0 0
PEABODY ENERGY CORP COM 704551100   13,719,523 527,877 SH   DFND 1 10,392 517,485 0
PEABODY ENERGY CORP COM 704551100   21,624 832 SH   OTR 1 832 0 0
PEABODY ENERGY CORP COM 704551100   36,073,366 1,387,971 SH   DFND 01,08 9,874 1,378,097 0
PEABODY ENERGY CORP COM 704551100   101,101 3,890 SH   DFND 9 3,890 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   111,332 22,046 SH   DFND 1 5,592 16,454 0
PDS BIOTECHNOLOGY CORP COM 70465T107   1,132,882 224,333 SH   DFND 01,08 750 223,583 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   1,178,028 45,927 SH   DFND 1 1,320 44,607 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   744 29 SH   OTR 1 29 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   3,551,884 138,475 SH   DFND 01,08 3,002 135,473 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   191,246 7,456 SH   DFND 9 7,456 0 0
PEARSON PLC COM 705015105   3,269,308 310,181 SH   DFND 1 294,813 14,144 1,224
PEARSON PLC COM 705015105   396,188 37,589 SH   OTR 1 35,151 2,438 0
PEARSON PLC COM 705015105   460,661 43,706 SH   DFND 01,08 6,500 37,206 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,805,798 132,877 SH   DFND 1 35,211 96,747 919
PEBBLEBROOK HOTEL TR COM 70509V100   57,649 4,242 SH   OTR 1 4,036 206 0
PEBBLEBROOK HOTEL TR COM 70509V100   16,703,401 1,229,095 SH   DFND 01,08 5,344 1,223,751 0
PEBBLEBROOK HOTEL TR COM 70509V100   10,603,366 780,233 SH   DFND 9 780,233 0 0
PEDEVCO CORP COM 70532Y303   40,978 40,572 SH   DFND 01,08 0 40,572 0
PEGASYSTEMS INC COM 705573103   1,010,585 23,280 SH   DFND 1 7,883 15,397 0
PEGASYSTEMS INC COM 705573103   89,511 2,062 SH   OTR 1 2,024 0 38
PEGASYSTEMS INC COM 705573103   7,578,778 174,586 SH   DFND 01,08 2,486 172,100 0
PEGASYSTEMS INC COM 705573103   978,765 22,547 SH   DFND 9 22,547 0 0
PELOTON INTERACTIVE INC COM 70614W100   667,095 132,098 SH   DFND 1 34,955 97,143 0
PELOTON INTERACTIVE INC COM 70614W100   5,499 1,089 SH   OTR 1 623 466 0
PELOTON INTERACTIVE INC COM 70614W100   6,170,161 1,221,814 SH   DFND 01,08 2,371 1,219,443 0
PELOTON INTERACTIVE INC COM 70614W100   561,580 111,204 SH   DFND 9 111,204 0 0
PEMBINA PIPELINE CORP COM 706327103   5,935,197 197,445 SH   DFND 1 183,479 13,604 362
PEMBINA PIPELINE CORP COM 706327103   788,354 26,226 SH   OTR 1 25,357 403 466
PEMBINA PIPELINE CORP COM 706327103   1,401,187 46,613 SH   DFND 01,08 0 46,613 0
PENN ENTERTAINMENT INC COM 707569109   1,279,394 55,747 SH   DFND 1 19,022 36,142 583
PENN ENTERTAINMENT INC COM 707569109   26,874 1,171 SH   OTR 1 1,132 39 0
PENN ENTERTAINMENT INC COM 707569109   22,381,230 975,217 SH   DFND 01,08 7,306 967,911 0
PENN ENTERTAINMENT INC COM 707569109   1,174,925 51,195 SH   DFND 9 51,195 0 0
PENNANT GROUP INC COM 70805E109   899,382 80,807 SH   DFND 1 56,367 22,543 1,897
PENNANT GROUP INC COM 70805E109   381,314 34,260 SH   OTR 1 8,699 25,561 0
PENNANT GROUP INC COM 70805E109   2,755,020 247,531 SH   DFND 01,08 2,997 244,534 0
PENNANT GROUP INC COM 70805E109   113,181 10,169 SH   DFND 9 10,169 0 0
PENNANTPARK INVT CORP COM 708062104   7,883 1,198 SH   DFND 1 1,198 0 0
PENNANTPARK INVT CORP COM 708062104   154,854 23,534 SH   DFND 9 23,534 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   6,982 655 SH   DFND 1 655 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   1,098 103 SH   DFND 01,08 0 103 0
PENNANTPARK FLOATING RATE CA COM 70806A106   172,681 16,199 SH   DFND 9 16,199 0 0
PENNS WOODS BANCORP INC COM 708430103   142,669 6,768 SH   DFND 1 280 6,488 0
PENNS WOODS BANCORP INC COM 708430103   1,094,832 51,937 SH   DFND 01,08 0 51,937 0
PENNYMAC MTG INVT TR COM 70931T103   941,507 75,928 SH   DFND 1 23,350 51,983 595
PENNYMAC MTG INVT TR COM 70931T103   84,841 6,842 SH   OTR 1 6,842 0 0
PENNYMAC MTG INVT TR COM 70931T103   9,945,209 802,033 SH   DFND 01,08 11,275 790,758 0
PENNYMAC MTG INVT TR COM 70931T103   462,074 37,264 SH   DFND 9 37,264 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   9,663,660 145,100 SH   DFND 1 3,069 142,031 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,731 41 SH   OTR 1 41 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   15,866,584 238,237 SH   DFND 01,08 666 237,571 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,054,278 15,830 SH   DFND 9 15,830 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,401,299 8,388 SH   DFND 1 3,618 4,770 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   6,682 40 SH   OTR 1 27 13 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   21,116,384 126,400 SH   DFND 01,08 2,041 124,359 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   362,019 2,167 SH   DFND 9 2,167 0 0
PENUMBRA INC COM 70975L107   4,314,465 17,835 SH   DFND 1 5,503 12,248 84
PENUMBRA INC COM 70975L107   59,994 248 SH   OTR 1 206 12 30
PENUMBRA INC COM 70975L107   57,463,301 237,540 SH   DFND 01,08 643 236,897 0
PENUMBRA INC COM 70975L107   3,152,813 13,033 SH   DFND 9 13,033 0 0
PEOPLES BANCORP INC COM 709789101   2,545,944 100,313 SH   DFND 1 73,851 26,162 300
PEOPLES BANCORP INC COM 709789101   939 37 SH   OTR 1 37 0 0
PEOPLES BANCORP INC COM 709789101   7,188,961 283,253 SH   DFND 01,08 4,110 279,143 0
PEOPLES BANCORP INC COM 709789101   219,816 8,661 SH   DFND 9 8,661 0 0
PEOPLES BANCORP N C INC COM 710577107   35,698 1,623 SH   DFND 1 96 1,527 0
PEOPLES BANCORP N C INC COM 710577107   257,034 11,686 SH   DFND 01,08 0 11,686 0
PEOPLES FINL SVCS CORP COM 711040105   195,167 4,867 SH   DFND 1 432 4,435 0
PEOPLES FINL SVCS CORP COM 711040105   401 10 SH   OTR 1 10 0 0
PEOPLES FINL SVCS CORP COM 711040105   2,198,884 54,835 SH   DFND 01,08 987 53,848 0
PEPGEN INC COM 713317105   32,202 6,339 SH   DFND 1 949 5,390 0
PEPGEN INC COM 713317105   347,452 68,396 SH   DFND 01,08 0 68,396 0
PEPSICO INC COM 713448108   792,118,445 4,674,920 SH   DFND 1 3,023,117 1,628,279 23,524
PEPSICO INC COM 713448108   93,757,760 553,339 SH   OTR 1 457,421 80,341 15,577
PEPSICO INC COM 713448108   1,685,793,465 9,949,206 SH   DFND 01,08 141,892 9,807,314 0
PEPSICO INC COM 713448108   288,142,378 1,700,557 SH   DFND 9 1,700,557 0 0
PERASO INC COM 71360T101   2,639 14,077 SH   DFND 01,08 0 14,077 0
PERDOCEO ED CORP COM 71363P106   8,140,045 476,026 SH   DFND 1 413,828 62,198 0
PERDOCEO ED CORP COM 71363P106   230,354 13,471 SH   OTR 1 13,471 0 0
PERDOCEO ED CORP COM 71363P106   10,530,300 615,807 SH   DFND 01,08 12,754 603,053 0
PERDOCEO ED CORP COM 71363P106   323,241 18,903 SH   DFND 9 18,903 0 0
PERDOCEO ED CORP COM 71363P106   380,167 22,232 SH   OTR 01,08 0 22,232 0
PERELLA WEINBERG PARTNERS COM 71367G102   376,436 36,978 SH   DFND 1 10,200 26,778 0
PERELLA WEINBERG PARTNERS COM 71367G102   3,535,626 347,311 SH   DFND 01,08 7,039 340,272 0
PERELLA WEINBERG PARTNERS COM 71367G102   12,633 1,241 SH   DFND 9 1,241 0 0
PERFICIENT INC COM 71375U101   7,385,077 127,637 SH   DFND 1 97,587 29,007 1,043
PERFICIENT INC COM 71375U101   505,118 8,730 SH   OTR 1 7,449 1,281 0
PERFICIENT INC COM 71375U101   19,796,220 342,140 SH   DFND 01,08 3,453 338,687 0
PERFICIENT INC COM 71375U101   1,012,376 17,497 SH   DFND 9 17,497 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   3,761,389 63,904 SH   DFND 1 21,033 42,491 380
PERFORMANCE FOOD GROUP CO COM 71377A103   97,296 1,653 SH   OTR 1 1,474 40 139
PERFORMANCE FOOD GROUP CO COM 71377A103   57,144,231 970,850 SH   DFND 01,08 3,500 967,350 0
PERFORMANCE FOOD GROUP CO COM 71377A103   488,067 8,292 SH   DFND 9 8,292 0 0
PERFORMANT FINL CORP COM 71377E105   117,391 51,943 SH   DFND 1 12,073 39,870 0
PERFORMANT FINL CORP COM 71377E105   1,133,087 501,366 SH   DFND 01,08 0 501,366 0
REVVITY INC COM 714046109   24,597,097 222,196 SH   DFND 1 92,541 129,299 356
REVVITY INC COM 714046109   595,013 5,375 SH   OTR 1 5,048 206 121
REVVITY INC COM 714046109   88,539,078 799,811 SH   DFND 01,08 8,806 791,005 0
REVVITY INC COM 714046109   16,950,273 153,119 SH   DFND 9 153,119 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203   14,985 1,434 SH   DFND 1 0 1,434 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203   251,897 24,105 SH   DFND 01,08 0 24,105 0
PERMA-PIPE INTL HLDGS INC COM 714167103   98,350 12,038 SH   DFND 01,08 0 12,038 0
PERMIAN RESOURCES CORP COM 71424F105   9,284,838 665,103 SH   DFND 1 104,136 560,967 0
PERMIAN RESOURCES CORP COM 71424F105   117,083 8,387 SH   OTR 1 8,387 0 0
PERMIAN RESOURCES CORP COM 71424F105   41,775,440 2,992,510 SH   DFND 01,08 19,972 2,972,538 0
PERMIAN RESOURCES CORP COM 71424F105   95,849 6,866 SH   DFND 9 6,866 0 0
PERPETUA RESOURCES CORP COM 714266103   102,827 31,542 SH   DFND 1 7,738 21,930 1,874
PERPETUA RESOURCES CORP COM 714266103   718,155 220,293 SH   DFND 01,08 0 220,293 0
PERSONALIS INC COM 71535D106   9,046 7,476 SH   DFND 1 2 7,474 0
PERSONALIS INC COM 71535D106   7,761 6,414 SH   OTR 1 0 6,414 0
PERSONALIS INC COM 71535D106   87,968 72,701 SH   DFND 01,08 0 72,701 0
P T TELEKOMUNIKASI INDONESIA COM 715684106   8,053,111 334,154 SH   DFND 1 323,569 10,585 0
P T TELEKOMUNIKASI INDONESIA COM 715684106   833,426 34,582 SH   OTR 1 28,462 5,468 652
P T TELEKOMUNIKASI INDONESIA COM 715684106   201,356 8,355 SH   DFND 01,08 6,612 1,743 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   110,688 27,063 SH   DFND 1 8,886 18,177 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   818 200 SH   OTR 1 200 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,296,645 317,028 SH   DFND 01,08 0 317,028 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   111,800 27,335 SH   DFND 9 27,335 0 0
PETMED EXPRESS INC COM 716382106   192,218 18,753 SH   DFND 1 1,518 17,235 0
PETMED EXPRESS INC COM 716382106   195 19 SH   OTR 1 19 0 0
PETMED EXPRESS INC COM 716382106   1,723,425 168,139 SH   DFND 01,08 225 167,914 0
PETMED EXPRESS INC COM 716382106   63,540 6,199 SH   DFND 9 6,199 0 0
PETIQ INC COM 71639T106   778,406 39,513 SH   DFND 1 5,594 33,919 0
PETIQ INC COM 71639T106   4,358,763 221,257 SH   DFND 01,08 4,316 216,941 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101   10,637,027 775,859 SH   DFND 1 728,127 46,380 1,352
PETROLEO BRASILEIRO SA PETRO COM 71654V101   1,379,678 100,633 SH   OTR 1 97,093 3,540 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101   5,280,598 385,164 SH   DFND 01,08 200,661 184,503 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408   12,202,430 814,038 SH   DFND 1 707,858 105,157 1,023
PETROLEO BRASILEIRO SA PETRO COM 71654V408   1,402,884 93,588 SH   OTR 1 86,106 7,482 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408   2,003,863 133,680 SH   DFND 01,08 13,170 120,510 0
PFIZER INC COM 717081103   462,995,882 13,958,272 SH   DFND 1 7,709,004 6,170,789 78,479
PFIZER INC COM 717081103   50,591,979 1,525,233 SH   OTR 1 1,302,871 162,888 59,474
PFIZER INC COM 717081103   1,349,998,070 40,699,369 SH   DFND 01,08 357,956 40,341,413 0
PFIZER INC COM 717081103   229,848,861 6,929,420 SH   DFND 9 6,929,420 0 0
PFSWEB INC COM 717098206   461 62 SH   DFND 1 62 0 0
PFSWEB INC COM 717098206   231,875 31,166 SH   DFND 01,08 0 31,166 0
PHARMACYTE BIOTECH INC COM 71715X203   40,494 19,283 SH   DFND 01,08 0 19,283 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   214,472 20,682 SH   DFND 1 2,955 17,727 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   2,487,162 239,842 SH   DFND 01,08 80 239,762 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   85,573 8,252 SH   DFND 9 8,252 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106   453,335 35,500 SH   DFND 1 4,202 31,134 164
PHIBRO ANIMAL HEALTH CORP COM 71742Q106   2,988 234 SH   OTR 1 234 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106   2,443,386 191,338 SH   DFND 01,08 1,390 189,948 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106   10,242 802 SH   DFND 9 802 0 0
PHILIP MORRIS INTL INC COM 718172109   248,768,107 2,687,061 SH   DFND 1 1,514,195 1,163,821 9,045
PHILIP MORRIS INTL INC COM 718172109   24,892,355 268,874 SH   OTR 1 234,858 19,273 14,743
PHILIP MORRIS INTL INC COM 718172109   878,742,512 9,491,710 SH   DFND 01,08 71,746 9,419,964 0
PHILIP MORRIS INTL INC COM 718172109   55,665,762 601,272 SH   DFND 9 601,272 0 0
PHILLIPS EDISON & CO INC COM 71844V201   3,752,958 111,895 SH   DFND 1 19,647 92,248 0
PHILLIPS EDISON & CO INC COM 71844V201   21,969 655 SH   OTR 1 655 0 0
PHILLIPS EDISON & CO INC COM 71844V201   38,705,999 1,154,025 SH   DFND 01,08 7,987 1,146,038 0
PHILLIPS EDISON & CO INC COM 71844V201   3,683,262 109,817 SH   DFND 9 109,817 0 0
PHILLIPS 66 COM 718546104   192,301,277 1,600,510 SH   DFND 1 1,023,705 570,949 5,856
PHILLIPS 66 COM 718546104   10,647,333 88,617 SH   OTR 1 80,051 6,815 1,751
PHILLIPS 66 COM 718546104   339,532,606 2,825,906 SH   DFND 01,08 30,579 2,795,327 0
PHILLIPS 66 COM 718546104   43,982,229 366,061 SH   DFND 9 366,061 0 0
PHINIA INC COM 71880K101   1,458,716 54,450 SH   DFND 1 26,551 27,800 99
PHINIA INC COM 71880K101   44,016 1,643 SH   OTR 1 1,562 73 8
PHINIA INC COM 71880K101   6,258,680 233,620 SH   DFND 01,08 2,676 230,944 0
PHINIA INC COM 71880K101   1,011,912 37,772 SH   DFND 9 37,772 0 0
PHOTRONICS INC COM 719405102   10,025,494 496,066 SH   DFND 1 10,289 485,265 512
PHOTRONICS INC COM 719405102   26,495 1,311 SH   OTR 1 1,311 0 0
PHOTRONICS INC COM 719405102   11,979,760 592,764 SH   DFND 01,08 7,431 585,333 0
PHOTRONICS INC COM 719405102   516,345 25,549 SH   DFND 9 25,549 0 0
PHYSICIANS RLTY TR COM 71943U104   7,130,224 584,924 SH   DFND 1 19,711 565,213 0
PHYSICIANS RLTY TR COM 71943U104   3,864 317 SH   OTR 1 317 0 0
PHYSICIANS RLTY TR COM 71943U104   34,764,966 2,851,925 SH   DFND 01,08 6,467 2,845,458 0
PHYSICIANS RLTY TR COM 71943U104   12,452,950 1,021,571 SH   DFND 9 1,021,571 0 0
PHREESIA INC COM 71944F106   1,475,907 79,010 SH   DFND 1 44,884 32,846 1,280
PHREESIA INC COM 71944F106   430,779 23,061 SH   OTR 1 5,697 17,364 0
PHREESIA INC COM 71944F106   7,875,170 421,583 SH   DFND 01,08 3,420 418,163 0
PHREESIA INC COM 71944F106   274,222 14,680 SH   DFND 9 14,680 0 0
PHUNWARE INC COM 71948P100   25,880 144,662 SH   DFND 01,08 0 144,662 0
PIEDMONT LITHIUM INC COM 72016P105   589,982 14,861 SH   DFND 1 2,049 12,812 0
PIEDMONT LITHIUM INC COM 72016P105   1,667 42 SH   OTR 1 42 0 0
PIEDMONT LITHIUM INC COM 72016P105   6,276,173 158,090 SH   DFND 01,08 210 157,880 0
PIEDMONT LITHIUM INC COM 72016P105   583,352 14,694 SH   DFND 9 14,694 0 0
PIEDMONT OFFICE REALTY TR IN COM 720190206   1,315,187 234,019 SH   DFND 1 13,324 220,695 0
PIEDMONT OFFICE REALTY TR IN COM 720190206   19,530 3,475 SH   OTR 1 1,688 1,787 0
PIEDMONT OFFICE REALTY TR IN COM 720190206   6,041,483 1,074,997 SH   DFND 01,08 19,675 1,055,322 0
PIEDMONT OFFICE REALTY TR IN COM 720190206   962,610 171,283 SH   DFND 9 171,283 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   41,067 137,809 SH   DFND 01,08 0 137,809 0
PILGRIMS PRIDE CORP COM 72147K108   400,758 17,554 SH   DFND 1 7,990 9,564 0
PILGRIMS PRIDE CORP COM 72147K108   6,004 263 SH   OTR 1 218 0 45
PILGRIMS PRIDE CORP COM 72147K108   5,980,341 261,951 SH   DFND 01,08 5,282 256,669 0
PILGRIMS PRIDE CORP COM 72147K108   27,008 1,183 SH   DFND 9 1,183 0 0
PIMCO MUN INCOME FD II UNDEFIND 72200W106   77,131 10,030 SH   DFND 1 10,030 0 0
PIMCO ETF TR UNDEFIND 72201R833   1,327,656 13,258 SH   DFND 1 13,258 0 0
PDD HOLDINGS INC COM 722304102   12,272,382 125,139 SH   DFND 1 50,942 74,197 0
PDD HOLDINGS INC COM 722304102   229,386 2,339 SH   OTR 1 2,306 33 0
PDD HOLDINGS INC COM 722304102   68,202,389 695,446 SH   DFND 01,08 210,059 485,387 0
PDD HOLDINGS INC COM 722304102   116,281,893 1,185,703 SH   DFND 9 1,185,703 0 0
PINEAPPLE ENERGY INC COM 72303P107   8,576 10,089 SH   DFND 01,08 0 10,089 0
PINNACLE FINL PARTNERS INC COM 72346Q104   3,775,827 56,322 SH   DFND 1 37,615 18,282 425
PINNACLE FINL PARTNERS INC COM 72346Q104   160,628 2,396 SH   OTR 1 2,004 330 62
PINNACLE FINL PARTNERS INC COM 72346Q104   37,082,304 553,137 SH   DFND 01,08 5,041 548,096 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,810,482 27,006 SH   DFND 9 27,006 0 0
PINNACLE WEST CAP CORP COM 723484101   22,437,181 304,522 SH   DFND 1 179,461 124,091 970
PINNACLE WEST CAP CORP COM 723484101   685,224 9,300 SH   OTR 1 8,732 481 87
PINNACLE WEST CAP CORP COM 723484101   66,143,052 897,707 SH   DFND 01,08 58,733 838,974 0
PINNACLE WEST CAP CORP COM 723484101   4,362,961 59,215 SH   DFND 9 59,215 0 0
PINTEREST INC COM 72352L106   25,820,218 955,243 SH   DFND 1 102,389 852,854 0
PINTEREST INC COM 72352L106   88,064 3,258 SH   OTR 1 2,684 89 485
PINTEREST INC COM 72352L106   69,618,522 2,575,602 SH   DFND 01,08 11,125 2,564,477 0
PINTEREST INC COM 72352L106   17,061,904 631,221 SH   DFND 9 631,221 0 0
PIONEER BANCORP INC MD COM 723561106   62,479 7,316 SH   DFND 1 463 6,853 0
PIONEER BANCORP INC MD COM 723561106   716,267 83,872 SH   DFND 01,08 0 83,872 0
PIONEER NAT RES CO COM 723787107   106,793,547 465,230 SH   DFND 1 207,667 256,955 608
PIONEER NAT RES CO COM 723787107   3,416,393 14,883 SH   OTR 1 14,296 401 186
PIONEER NAT RES CO COM 723787107   403,315,907 1,756,985 SH   DFND 01,08 44,257 1,712,728 0
PIONEER NAT RES CO COM 723787107   59,859,754 260,770 SH   DFND 9 260,770 0 0
PIONEER PWR SOLUTIONS INC COM 723836300   75,126 12,001 SH   DFND 01,08 0 12,001 0
PIPER SANDLER COMPANIES COM 724078100   3,224,720 22,192 SH   DFND 1 5,703 16,378 111
PIPER SANDLER COMPANIES COM 724078100   74,544 513 SH   OTR 1 513 0 0
PIPER SANDLER COMPANIES COM 724078100   22,815,704 157,014 SH   DFND 01,08 3,418 153,596 0
PIPER SANDLER COMPANIES COM 724078100   775,665 5,338 SH   DFND 9 5,338 0 0
PITNEY BOWES INC COM 724479100   7,306,878 2,419,496 SH   DFND 1 2,275,545 142,605 1,346
PITNEY BOWES INC COM 724479100   228,025 75,505 SH   OTR 1 75,505 0 0
PITNEY BOWES INC COM 724479100   4,734,406 1,567,684 SH   DFND 01,08 8,582 1,559,102 0
PITNEY BOWES INC COM 724479100   136,845 45,313 SH   DFND 9 45,313 0 0
PITNEY BOWES INC COM 724479100   370,928 122,824 SH   OTR 01,08 0 122,824 0
PIXELWORKS INC COM 72581M305   106,584 94,322 SH   DFND 01,08 0 94,322 0
PLAINS ALL AMERN PIPELINE L COM 726503105   11,388,260 743,359 SH   DFND 1 722,619 20,740 0
PLAINS ALL AMERN PIPELINE L COM 726503105   459,600 30,000 SH   OTR 1 29,800 200 0
PLAINS GP HLDGS L P COM 72651A207   137,971 8,559 SH   DFND 1 2,568 5,991 0
PLAINS GP HLDGS L P COM 72651A207   2,315,396 143,635 SH   DFND 01,08 1,188 142,447 0
PLAINS GP HLDGS L P COM 72651A207   128,090 7,946 SH   DFND 9 7,946 0 0
PLANET FITNESS INC COM 72703H101   1,888,315 38,396 SH   DFND 1 14,980 23,416 0
PLANET FITNESS INC COM 72703H101   12,541 255 SH   OTR 1 181 0 74
PLANET FITNESS INC COM 72703H101   26,478,709 538,404 SH   DFND 01,08 760 537,644 0
PLANET FITNESS INC COM 72703H101   1,919,741 39,035 SH   DFND 9 39,035 0 0
PLANET LABS PBC COM 72703X106   349,799 134,538 SH   DFND 1 34,990 99,548 0
PLANET LABS PBC COM 72703X106   3,734,476 1,436,337 SH   DFND 01,08 0 1,436,337 0
PLANET LABS PBC COM 72703X106   14,550 5,596 SH   DFND 9 5,596 0 0
PLAYAGS INC COM 72814N104   197,282 30,258 SH   DFND 1 8,141 22,117 0
PLAYAGS INC COM 72814N104   1,847,390 283,342 SH   DFND 01,08 0 283,342 0
PLBY GROUP INC COM 72814P109   252 315 SH   OTR 1 315 0 0
PLBY GROUP INC COM 72814P109   60,183 75,135 SH   DFND 01,08 0 75,135 0
PLAYSTUDIOS INC COM 72815G108   175,968 55,336 SH   DFND 1 4,769 50,567 0
PLAYSTUDIOS INC COM 72815G108   2,145,947 674,826 SH   DFND 01,08 0 674,826 0
PLAYSTUDIOS INC COM 72815G108   56,843 17,875 SH   DFND 9 17,875 0 0
PLAYTIKA HLDG CORP COM 72815L107   5,589,570 580,433 SH   DFND 1 456,412 124,021 0
PLAYTIKA HLDG CORP COM 72815L107   108,106 11,226 SH   OTR 1 8,134 3,092 0
PLAYTIKA HLDG CORP COM 72815L107   1,737,676 180,444 SH   DFND 01,08 0 180,444 0
PLEXUS CORP COM 729132100   6,940,120 74,641 SH   DFND 1 32,842 41,399 400
PLEXUS CORP COM 729132100   241,748 2,600 SH   OTR 1 2,390 210 0
PLEXUS CORP COM 729132100   24,527,845 263,797 SH   DFND 01,08 4,946 258,851 0
PLEXUS CORP COM 729132100   828,545 8,911 SH   DFND 9 8,911 0 0
PLIANT THERAPEUTICS INC COM 729139105   819,853 47,281 SH   DFND 1 13,382 33,899 0
PLIANT THERAPEUTICS INC COM 729139105   2,254 130 SH   OTR 1 130 0 0
PLIANT THERAPEUTICS INC COM 729139105   7,736,085 446,141 SH   DFND 01,08 685 445,456 0
PLIANT THERAPEUTICS INC COM 729139105   197,745 11,404 SH   DFND 9 11,404 0 0
PLUG POWER INC COM 72919P202   1,538,491 202,433 SH   DFND 1 77,224 125,209 0
PLUG POWER INC COM 72919P202   119,548 15,730 SH   OTR 1 14,294 1,436 0
PLUG POWER INC COM 72919P202   16,547,951 2,177,362 SH   DFND 01,08 8,352 2,169,010 0
PLUG POWER INC COM 72919P202   2,989,331 393,333 SH   DFND 9 393,333 0 0
PLUMAS BANCORP COM 729273102   125,499 3,676 SH   DFND 1 319 3,357 0
PLUMAS BANCORP COM 729273102   1,345,560 39,413 SH   DFND 01,08 0 39,413 0
PLYMOUTH INDL REIT INC COM 729640102   735,261 35,096 SH   DFND 1 2,799 32,297 0
PLYMOUTH INDL REIT INC COM 729640102   1,739 83 SH   OTR 1 83 0 0
PLYMOUTH INDL REIT INC COM 729640102   7,181,576 342,796 SH   DFND 01,08 6,085 336,711 0
PLYMOUTH INDL REIT INC COM 729640102   229,046 10,933 SH   DFND 9 10,933 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   558,166 83,683 SH   DFND 1 5,225 78,458 0
POINT BIOPHARMA GLOBAL INC COM 730541109   4,818,681 722,441 SH   DFND 01,08 13,100 709,341 0
POINT BIOPHARMA GLOBAL INC COM 730541109   106,066 15,902 SH   DFND 9 15,902 0 0
POLARIS INC COM 731068102   4,143,939 39,792 SH   DFND 1 21,556 18,048 188
POLARIS INC COM 731068102   23,015 221 SH   OTR 1 221 0 0
POLARIS INC COM 731068102   36,238,637 347,980 SH   DFND 01,08 3,940 344,040 0
POLARIS INC COM 731068102   1,973,870 18,954 SH   DFND 9 18,954 0 0
POLYMET MNG CORP COM 731916409   55,648 26,754 SH   DFND 1 1,236 25,518 0
POLYMET MNG CORP COM 731916409   413,044 198,579 SH   DFND 01,08 0 198,579 0
PONCE FINANCIAL GROUP INC COM 732344106   104,475 13,360 SH   DFND 1 816 12,544 0
PONCE FINANCIAL GROUP INC COM 732344106   1,210,309 154,771 SH   DFND 01,08 0 154,771 0
POOL CORP COM 73278L105   32,717,400 91,877 SH   DFND 1 37,119 54,707 51
POOL CORP COM 73278L105   1,248,131 3,505 SH   OTR 1 1,468 1,999 38
POOL CORP COM 73278L105   103,215,941 289,851 SH   DFND 01,08 2,037 287,814 0
POOL CORP COM 73278L105   20,265,295 56,909 SH   DFND 9 56,909 0 0
POPULAR INC COM 733174700   2,910,495 46,191 SH   DFND 1 26,774 19,417 0
POPULAR INC COM 733174700   52,172 828 SH   OTR 1 640 109 79
POPULAR INC COM 733174700   27,112,195 430,284 SH   DFND 01,08 7,267 423,017 0
POPULAR INC COM 733174700   1,676,948 26,614 SH   DFND 9 26,614 0 0
PORCH GROUP INC COM 733245104   5,832 7,266 SH   DFND 1 7,266 0 0
PORCH GROUP INC COM 733245104   104,792 130,566 SH   DFND 01,08 0 130,566 0
PORTILLOS INC COM 73642K106   578,433 37,585 SH   DFND 1 11,252 26,333 0
PORTILLOS INC COM 73642K106   5,675,309 368,766 SH   DFND 01,08 1,418 367,348 0
PORTILLOS INC COM 73642K106   160,148 10,406 SH   DFND 9 10,406 0 0
PORTLAND GEN ELEC CO COM 736508847   8,973,202 221,670 SH   DFND 1 64,776 156,894 0
PORTLAND GEN ELEC CO COM 736508847   423,016 10,450 SH   OTR 1 10,330 120 0
PORTLAND GEN ELEC CO COM 736508847   43,237,417 1,068,118 SH   DFND 01,08 6,237 1,061,881 0
PORTLAND GEN ELEC CO COM 736508847   244,944 6,051 SH   DFND 9 6,051 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   101,076 42,469 SH   DFND 1 2,560 39,909 0
POSEIDA THERAPEUTICS INC COM 73730P108   1,191,573 500,661 SH   DFND 01,08 1,821 498,840 0
POST HLDGS INC COM 737446104   3,226,225 37,628 SH   DFND 1 17,321 20,045 262
POST HLDGS INC COM 737446104   38,754 452 SH   OTR 1 431 20 1
POST HLDGS INC COM 737446104   27,817,743 324,443 SH   DFND 01,08 2,741 321,702 0
POST HLDGS INC COM 737446104   1,457,066 16,994 SH   DFND 9 16,994 0 0
POTBELLY CORP COM 73754Y100   166,608 21,360 SH   DFND 1 5,953 15,407 0
POTBELLY CORP COM 73754Y100   1,516,359 194,405 SH   DFND 01,08 0 194,405 0
POSTAL REALTY TRUST INC COM 73757R102   239,585 17,747 SH   DFND 1 4,887 12,860 0
POSTAL REALTY TRUST INC COM 73757R102   1,888,839 139,914 SH   DFND 01,08 0 139,914 0
POTLATCHDELTIC CORPORATION COM 737630103   14,735,319 324,638 SH   DFND 1 12,511 311,753 374
POTLATCHDELTIC CORPORATION COM 737630103   968,623 21,340 SH   OTR 1 712 20,628 0
POTLATCHDELTIC CORPORATION COM 737630103   52,544,145 1,157,615 SH   DFND 01,08 7,926 1,149,689 0
POTLATCHDELTIC CORPORATION COM 737630103   1,299,470 28,629 SH   DFND 9 28,629 0 0
POWELL INDS INC COM 739128106   989,080 11,931 SH   DFND 1 2,451 9,480 0
POWELL INDS INC COM 739128106   10,031 121 SH   OTR 1 121 0 0
POWELL INDS INC COM 739128106   7,206,829 86,934 SH   DFND 01,08 50 86,884 0
POWELL INDS INC COM 739128106   22,632 273 SH   DFND 9 273 0 0
POWER INTEGRATIONS INC COM 739276103   15,753,055 206,435 SH   DFND 1 140,363 64,194 1,878
POWER INTEGRATIONS INC COM 739276103   2,050,221 26,867 SH   OTR 1 13,072 13,795 0
POWER INTEGRATIONS INC COM 739276103   50,765,228 665,250 SH   DFND 01,08 4,041 661,209 0
POWER INTEGRATIONS INC COM 739276103   2,945,261 38,596 SH   DFND 9 38,596 0 0
POWERFLEET INC COM 73931J109   4,448 2,149 SH   DFND 1 119 2,030 0
POWERFLEET INC COM 73931J109   132,859 64,183 SH   DFND 01,08 0 64,183 0
POWERSCHOOL HOLDINGS INC COM 73939C106   2,561,781 113,053 SH   DFND 1 51,766 59,705 1,582
POWERSCHOOL HOLDINGS INC COM 73939C106   696,115 30,720 SH   OTR 1 7,018 23,702 0
POWERSCHOOL HOLDINGS INC COM 73939C106   10,318,254 455,351 SH   DFND 01,08 0 455,351 0
POWERSCHOOL HOLDINGS INC COM 73939C106   379,487 16,747 SH   DFND 9 16,747 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108   29,159 17,052 SH   DFND 1 1 17,051 0
PRAXIS PRECISION MEDICINES I COM 74006W108   477,016 278,957 SH   DFND 01,08 0 278,957 0
PRECIGEN INC COM 74017N105   121,661 85,677 SH   DFND 1 6,039 79,638 0
PRECIGEN INC COM 74017N105   1,432,463 1,008,777 SH   DFND 01,08 4,030 1,004,747 0
PRECISION BIOSCIENCES INC COM 74019P108   53,563 156,938 SH   DFND 01,08 0 156,938 0
PREFERRED BK LOS ANGELES CA COM 740367404   3,277,027 52,643 SH   DFND 1 2,621 50,022 0
PREFERRED BK LOS ANGELES CA COM 740367404   11,392 183 SH   OTR 1 183 0 0
PREFERRED BK LOS ANGELES CA COM 740367404   8,367,583 134,419 SH   DFND 01,08 3,960 130,459 0
PREFERRED BK LOS ANGELES CA COM 740367404   532,736 8,558 SH   DFND 9 8,558 0 0
PREFORMED LINE PRODS CO COM 740444104   2,546,003 15,660 SH   DFND 1 301 15,359 0
PREFORMED LINE PRODS CO COM 740444104   3,946,955 24,277 SH   DFND 01,08 0 24,277 0
PREFORMED LINE PRODS CO COM 740444104   12,519 77 SH   DFND 9 77 0 0
PREMIER INC COM 74051N102   1,824,469 84,859 SH   DFND 1 24,612 59,468 779
PREMIER INC COM 74051N102   69,316 3,224 SH   OTR 1 3,117 0 107
PREMIER INC COM 74051N102   11,625,351 540,714 SH   DFND 01,08 1,351 539,363 0
PREMIER INC COM 74051N102   921,211 42,847 SH   DFND 9 42,847 0 0
PREMIER FINANCIAL CORP COM 74052F108   1,139,284 66,781 SH   DFND 1 3,380 63,401 0
PREMIER FINANCIAL CORP COM 74052F108   324 19 SH   OTR 1 19 0 0
PREMIER FINANCIAL CORP COM 74052F108   5,388,759 315,871 SH   DFND 01,08 8,055 307,816 0
PREMIER FINANCIAL CORP COM 74052F108   193,170 11,323 SH   DFND 9 11,323 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   30,511 9,874 SH   DFND 1 631 9,243 0
PRELUDE THERAPEUTICS INC COM 74065P101   326,440 105,644 SH   DFND 01,08 265 105,379 0
PRESIDIO PPTY TR INC COM 74102L303   12,485 15,685 SH   DFND 01,08 0 15,685 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   13,317,206 232,859 SH   DFND 1 33,783 198,900 176
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   365,616 6,393 SH   OTR 1 6,288 105 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   26,704,356 466,941 SH   DFND 01,08 8,005 458,936 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,038,856 18,165 SH   DFND 9 18,165 0 0
PRESTO AUTOMATION INC COM 74113T105   6,299 4,405 SH   DFND 1 725 3,680 0
PRESTO AUTOMATION INC COM 74113T105   81,712 57,141 SH   DFND 01,08 86 57,055 0
PRICE T ROWE GROUP INC COM 74144T108   51,094,761 487,220 SH   DFND 1 221,180 265,163 877
PRICE T ROWE GROUP INC COM 74144T108   2,776,853 26,479 SH   OTR 1 21,112 3,986 1,381
PRICE T ROWE GROUP INC COM 74144T108   158,342,584 1,509,894 SH   DFND 01,08 17,267 1,492,627 0
PRICE T ROWE GROUP INC COM 74144T108   34,873,365 332,539 SH   DFND 9 332,539 0 0
PRICESMART INC COM 741511109   3,283,107 44,110 SH   DFND 1 11,554 32,381 175
PRICESMART INC COM 741511109   48,231 648 SH   OTR 1 409 239 0
PRICESMART INC COM 741511109   17,850,026 239,823 SH   DFND 01,08 2,923 236,900 0
PRICESMART INC COM 741511109   636,079 8,546 SH   DFND 9 8,546 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   232,096 2,001 SH   DFND 1 26 1,975 0
PRIMEENERGY RESOURCES CORP COM 74158E104   899,850 7,758 SH   DFND 01,08 0 7,758 0
PRIMORIS SVCS CORP COM 74164F103   4,368,669 133,476 SH   DFND 1 4,938 128,538 0
PRIMORIS SVCS CORP COM 74164F103   80,516 2,460 SH   OTR 1 2,370 90 0
PRIMORIS SVCS CORP COM 74164F103   14,580,069 445,465 SH   DFND 01,08 7,109 438,356 0
PRIMORIS SVCS CORP COM 74164F103   606,814 18,540 SH   DFND 9 18,540 0 0
PRIMERICA INC COM 74164M108   3,674,355 18,939 SH   DFND 1 7,916 10,933 90
PRIMERICA INC COM 74164M108   66,739 344 SH   OTR 1 307 0 37
PRIMERICA INC COM 74164M108   45,643,569 235,264 SH   DFND 01,08 878 234,386 0
PRIMERICA INC COM 74164M108   4,292,665 22,126 SH   DFND 9 22,126 0 0
PRIMIS FINANCIAL CORP COM 74167B109   116,023 14,236 SH   DFND 1 1,343 12,893 0
PRIMIS FINANCIAL CORP COM 74167B109   1,210,479 148,525 SH   DFND 01,08 0 148,525 0
PRIMO WATER CORPORATION COM 74167P108   1,873,930 135,792 SH   DFND 1 18,743 117,049 0
PRIMO WATER CORPORATION COM 74167P108   34,252 2,482 SH   OTR 1 923 1,559 0
PRIMO WATER CORPORATION COM 74167P108   12,233,576 886,491 SH   DFND 01,08 7,629 878,862 0
PRIMO WATER CORPORATION COM 74167P108   16,519 1,197 SH   DFND 9 1,197 0 0
PRIME MEDICINE INC COM 74168J101   308,562 32,344 SH   DFND 1 8,442 23,902 0
PRIME MEDICINE INC COM 74168J101   12,135 1,272 SH   OTR 1 0 1,272 0
PRIME MEDICINE INC COM 74168J101   2,855,723 299,342 SH   DFND 01,08 0 299,342 0
PRINCETON BANCORP INC COM 74179A107   114,568 3,952 SH   DFND 1 827 3,125 0
PRINCETON BANCORP INC COM 74179A107   1,055,236 36,400 SH   DFND 01,08 0 36,400 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   132,816,506 1,842,882 SH   DFND 1 366,061 1,475,840 981
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   4,062,226 56,365 SH   OTR 1 52,244 3,917 204
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   122,352,879 1,697,695 SH   DFND 01,08 37,167 1,660,528 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   23,348,734 323,973 SH   DFND 9 323,973 0 0
PRO-DEX INC COLO COM 74265M205   85,989 5,477 SH   DFND 1 0 5,477 0
PRO-DEX INC COLO COM 74265M205   224,227 14,282 SH   DFND 01,08 0 14,282 0
PROASSURANCE CORP COM 74267C106   1,127,336 59,679 SH   DFND 1 13,317 45,936 426
PROASSURANCE CORP COM 74267C106   34,266 1,814 SH   OTR 1 1,814 0 0
PROASSURANCE CORP COM 74267C106   9,674,173 512,132 SH   DFND 01,08 7,575 504,557 0
PROASSURANCE CORP COM 74267C106   563,923 29,853 SH   DFND 9 29,853 0 0
PROCTER AND GAMBLE CO COM 742718109   1,197,640,999 8,210,894 SH   DFND 1 5,359,947 2,801,839 49,108
PROCTER AND GAMBLE CO COM 742718109   146,440,377 1,003,979 SH   OTR 1 840,150 127,076 36,753
PROCTER AND GAMBLE CO COM 742718109   2,498,047,661 17,126,338 SH   DFND 01,08 203,642 16,922,696 0
PROCTER AND GAMBLE CO COM 742718109   433,487,023 2,971,939 SH   DFND 9 2,971,939 0 0
PROCESSA PHARMACEUTICALS INC COM 74275C205   3,853 15,401 SH   DFND 01,08 0 15,401 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   46,536 14,363 SH   DFND 1 3,662 10,701 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   399,667 123,354 SH   DFND 01,08 0 123,354 0
PROCORE TECHNOLOGIES INC COM 74275K108   2,504,826 38,347 SH   DFND 1 12,876 25,471 0
PROCORE TECHNOLOGIES INC COM 74275K108   44,091 675 SH   OTR 1 609 66 0
PROCORE TECHNOLOGIES INC COM 74275K108   21,610,665 330,843 SH   DFND 01,08 1,839 329,004 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,992,456 30,503 SH   DFND 9 30,503 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   977,902 29,805 SH   DFND 1 7,779 22,026 0
PROCEPT BIOROBOTICS CORP COM 74276L105   10,206,600 311,082 SH   DFND 01,08 2,524 308,558 0
PROCEPT BIOROBOTICS CORP COM 74276L105   369,113 11,250 SH   DFND 9 11,250 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   5,485,661 238,507 SH   DFND 1 153,083 82,257 3,167
PRIVIA HEALTH GROUP INC COM 74276R102   2,017,698 87,726 SH   OTR 1 17,514 70,076 136
PRIVIA HEALTH GROUP INC COM 74276R102   22,684,969 986,303 SH   DFND 01,08 3,785 982,518 0
PRIVIA HEALTH GROUP INC COM 74276R102   731,193 31,791 SH   DFND 9 31,791 0 0
PROFIRE ENERGY INC COM 74316X101   270 97 SH   DFND 1 97 0 0
PROFIRE ENERGY INC COM 74316X101   173,219 62,309 SH   DFND 01,08 0 62,309 0
BIORA THERAPEUTICS INC COM 74319F305   24,534 11,306 SH   DFND 01,08 0 11,306 0
PROFRAC HLDG CORP COM 74319N100   959,986 88,234 SH   DFND 1 2,254 85,980 0
PROFRAC HLDG CORP COM 74319N100   2,007,273 184,492 SH   DFND 01,08 0 184,492 0
PROG HOLDINGS INC COM 74319R101   3,390,110 102,081 SH   DFND 1 11,731 90,129 221
PROG HOLDINGS INC COM 74319R101   26,037 784 SH   OTR 1 784 0 0
PROG HOLDINGS INC COM 74319R101   14,696,455 442,531 SH   DFND 01,08 1,147 441,384 0
PROG HOLDINGS INC COM 74319R101   555,371 16,723 SH   DFND 9 16,723 0 0
PROGRESS SOFTWARE CORP COM 743312100   2,747,989 52,263 SH   DFND 1 14,801 37,127 335
PROGRESS SOFTWARE CORP COM 743312100   67,986 1,293 SH   OTR 1 1,223 70 0
PROGRESS SOFTWARE CORP COM 743312100   22,693,633 431,602 SH   DFND 01,08 4,523 427,079 0
PROGRESS SOFTWARE CORP COM 743312100   1,679,616 31,944 SH   DFND 9 31,944 0 0
PROGRESSIVE CORP COM 743315103   184,182,878 1,322,203 SH   DFND 1 656,909 657,408 7,886
PROGRESSIVE CORP COM 743315103   9,692,494 69,580 SH   OTR 1 53,775 14,919 886
PROGRESSIVE CORP COM 743315103   538,559,710 3,866,186 SH   DFND 01,08 31,394 3,834,792 0
PROGRESSIVE CORP COM 743315103   100,974,670 724,872 SH   DFND 9 724,872 0 0
PROGYNY INC COM 74340E103   5,394,483 158,568 SH   DFND 1 99,164 57,706 1,698
PROGYNY INC COM 74340E103   1,830,344 53,802 SH   OTR 1 9,919 43,779 104
PROGYNY INC COM 74340E103   30,796,877 905,258 SH   DFND 01,08 5,377 899,881 0
PROGYNY INC COM 74340E103   1,673,036 49,178 SH   DFND 9 49,178 0 0
PROLOGIS INC. COM 74340W103   286,340,508 2,551,827 SH   DFND 1 1,612,593 930,262 8,972
PROLOGIS INC. COM 74340W103   14,868,947 132,510 SH   OTR 1 109,807 20,038 2,665
PROLOGIS INC. COM 74340W103   742,099,937 6,613,492 SH   DFND 01,08 56,680 6,556,812 0
PROLOGIS INC. COM 74340W103   384,143,417 3,423,433 SH   DFND 9 3,423,433 0 0
PROPHASE LABS INC COM 74345W108   102,363 23,424 SH   DFND 01,08 0 23,424 0
PROS HOLDINGS INC COM 74346Y103   1,284,921 37,115 SH   DFND 1 8,671 28,444 0
PROS HOLDINGS INC COM 74346Y103   42,479 1,227 SH   OTR 1 819 408 0
PROS HOLDINGS INC COM 74346Y103   12,732,959 367,792 SH   DFND 01,08 6,009 361,783 0
PROS HOLDINGS INC COM 74346Y103   467,578 13,506 SH   DFND 9 13,506 0 0
PROSHARES TR COM 74347B425   216,891 14,989 SH   DFND 1 14,989 0 0
PROSHARES TR COM 74347B714   201,019 18,459 SH   DFND 1 18,459 0 0
PROPETRO HLDG CORP COM 74347M108   5,043,871 474,494 SH   DFND 1 13,724 460,122 648
PROPETRO HLDG CORP COM 74347M108   21,696 2,041 SH   OTR 1 2,041 0 0
PROPETRO HLDG CORP COM 74347M108   9,791,612 921,130 SH   DFND 01,08 14,775 906,355 0
PROPETRO HLDG CORP COM 74347M108   565,718 53,219 SH   DFND 9 53,219 0 0
PROSHARES TR COM 74347R370   583,659 30,727 SH   DFND 1 30,727 0 0
PROSHARES TR COM 74348A467   1,466,211 16,558 SH   DFND 1 16,558 0 0
PROSPECT CAP CORP COM 74348T102   313,378 51,798 SH   DFND 1 775 51,023 0
PROSPECT CAP CORP COM 74348T102   547,803 90,546 SH   DFND 01,08 0 90,546 0
PROSPECT CAP CORP COM 74348T102   2,646,240 437,395 SH   DFND 9 437,395 0 0
PROSPERITY BANCSHARES INC COM 743606105   6,257,706 114,652 SH   DFND 1 69,730 44,415 507
PROSPERITY BANCSHARES INC COM 743606105   83,235 1,525 SH   OTR 1 1,417 108 0
PROSPERITY BANCSHARES INC COM 743606105   33,823,281 619,701 SH   DFND 01,08 2,492 617,209 0
PROSPERITY BANCSHARES INC COM 743606105   3,172,626 58,128 SH   DFND 9 58,128 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   76,697 46,203 SH   DFND 1 2,382 43,821 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   598,045 360,268 SH   DFND 01,08 1,504 358,764 0
PROTARA THERAPEUTICS INC COM 74365U107   34,380 20,587 SH   DFND 01,08 0 20,587 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,354,716 81,218 SH   DFND 1 9,289 71,929 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   100 6 SH   OTR 1 6 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   7,819,417 468,790 SH   DFND 01,08 6,670 462,120 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   211,402 12,674 SH   DFND 9 12,674 0 0
PROTO LABS INC COM 743713109   692,578 26,234 SH   DFND 1 5,429 20,586 219
PROTO LABS INC COM 743713109   10,507 398 SH   OTR 1 398 0 0
PROTO LABS INC COM 743713109   6,663,149 252,392 SH   DFND 01,08 2,089 250,303 0
PROTO LABS INC COM 743713109   515,645 19,532 SH   DFND 9 19,532 0 0
PROVIDENT BANCORP INC COM 74383L105   3,711 383 SH   DFND 1 365 18 0
PROVIDENT BANCORP INC COM 74383L105   288,336 29,756 SH   DFND 01,08 0 29,756 0
PROVIDENT FINL HLDGS INC COM 743868101   23,902 1,826 SH   DFND 1 170 1,656 0
PROVIDENT FINL HLDGS INC COM 743868101   197,319 15,074 SH   DFND 01,08 0 15,074 0
PROVIDENT FINL SVCS INC COM 74386T105   998,101 65,278 SH   DFND 1 18,841 45,191 1,246
PROVIDENT FINL SVCS INC COM 74386T105   37,522 2,454 SH   OTR 1 2,454 0 0
PROVIDENT FINL SVCS INC COM 74386T105   10,204,745 667,413 SH   DFND 01,08 3,112 664,301 0
PROVIDENT FINL SVCS INC COM 74386T105   321,717 21,041 SH   DFND 9 21,041 0 0
PRUDENTIAL FINL INC COM 744320102   102,087,596 1,075,852 SH   DFND 1 601,945 471,548 2,359
PRUDENTIAL FINL INC COM 744320102   5,776,903 60,880 SH   OTR 1 53,199 7,332 349
PRUDENTIAL FINL INC COM 744320102   256,280,620 2,700,818 SH   DFND 01,08 65,808 2,635,010 0
PRUDENTIAL FINL INC COM 744320102   48,919,211 515,536 SH   DFND 9 515,536 0 0
PRUDENTIAL PLC COM 74435K204   25,719,635 1,173,341 SH   DFND 1 1,149,733 17,442 6,166
PRUDENTIAL PLC COM 74435K204   2,202,500 100,479 SH   OTR 1 96,740 3,070 669
PRUDENTIAL PLC COM 74435K204   1,271,755 58,018 SH   DFND 01,08 7,436 50,582 0
PSYCHEMEDICS CORP COM 744375205   66,950 16,864 SH   DFND 01,08 0 16,864 0
P3 HEALTH PARTNERS INC COM 744413105   44,950 30,578 SH   DFND 1 8,828 21,750 0
P3 HEALTH PARTNERS INC COM 744413105   426,903 290,410 SH   DFND 01,08 0 290,410 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   78,144,714 1,373,128 SH   DFND 1 727,819 644,059 1,250
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,595,950 45,615 SH   OTR 1 43,795 1,341 479
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   234,476,826 4,120,134 SH   DFND 01,08 141,292 3,978,842 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   35,177,152 618,119 SH   DFND 9 618,119 0 0
PUBLIC STORAGE COM 74460D109   89,711,431 340,435 SH   DFND 1 157,407 182,782 246
PUBLIC STORAGE COM 74460D109   2,151,114 8,163 SH   OTR 1 7,483 592 88
PUBLIC STORAGE COM 74460D109   362,049,074 1,373,896 SH   DFND 01,08 25,570 1,348,326 0
PUBLIC STORAGE COM 74460D109   155,341,614 589,487 SH   DFND 9 589,487 0 0
PUBMATIC INC COM 74467Q103   446,889 36,933 SH   DFND 1 3,936 32,997 0
PUBMATIC INC COM 74467Q103   4,263,387 352,346 SH   DFND 01,08 1,437 350,909 0
PUBMATIC INC COM 74467Q103   15,270 1,262 SH   DFND 9 1,262 0 0
PULMONX CORP COM 745848101   309,642 29,975 SH   DFND 1 8,241 21,734 0
PULMONX CORP COM 745848101   3,230,542 312,734 SH   DFND 01,08 4,266 308,468 0
PULMONX CORP COM 745848101   119,973 11,614 SH   DFND 9 11,614 0 0
PULTE GROUP INC COM 745867101   36,406,164 491,643 SH   DFND 1 226,563 264,140 940
PULTE GROUP INC COM 745867101   1,204,053 16,260 SH   OTR 1 12,510 3,426 324
PULTE GROUP INC COM 745867101   125,635,526 1,696,631 SH   DFND 01,08 15,690 1,680,941 0
PULTE GROUP INC COM 745867101   23,378,177 315,708 SH   DFND 9 315,708 0 0
PULSE BIOSCIENCES INC COM 74587B101   115,673 28,703 SH   DFND 1 1,270 27,433 0
PULSE BIOSCIENCES INC COM 74587B101   604,843 150,085 SH   DFND 01,08 433 149,652 0
PUMA BIOTECHNOLOGY INC COM 74587V107   1,946 740 SH   DFND 1 740 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   180,713 68,712 SH   DFND 01,08 0 68,712 0
PURE CYCLE CORP COM 746228303   154,618 16,106 SH   DFND 1 4,256 11,850 0
PURE CYCLE CORP COM 746228303   1,483,411 154,522 SH   DFND 01,08 0 154,522 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   459,566 81,919 SH   DFND 1 10,339 71,580 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   5,416,724 965,548 SH   DFND 01,08 9,248 956,300 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   127,987 22,814 SH   DFND 9 22,814 0 0
PURE STORAGE INC COM 74624M102   5,298,546 148,752 SH   DFND 1 61,074 87,678 0
PURE STORAGE INC COM 74624M102   356,271 10,002 SH   OTR 1 9,093 644 265
PURE STORAGE INC COM 74624M102   40,544,251 1,138,244 SH   DFND 01,08 3,719 1,134,525 0
PURE STORAGE INC COM 74624M102   4,072,185 114,323 SH   DFND 9 114,323 0 0
PURPLE INNOVATION INC COM 74640Y106   55,204 32,283 SH   DFND 1 2,800 29,483 0
PURPLE INNOVATION INC COM 74640Y106   709,190 414,731 SH   DFND 01,08 0 414,731 0
QCR HOLDINGS INC COM 74727A104   1,721,101 35,472 SH   DFND 1 1,218 34,254 0
QCR HOLDINGS INC COM 74727A104   6,530,646 134,597 SH   DFND 01,08 2,966 131,631 0
QCR HOLDINGS INC COM 74727A104   238,621 4,918 SH   DFND 9 4,918 0 0
QUAD / GRAPHICS INC COM 747301109   126,937 25,236 SH   DFND 1 3,949 21,287 0
QUAD / GRAPHICS INC COM 747301109   1,170,924 232,788 SH   DFND 01,08 0 232,788 0
QUAKER HOUGHTON COM 747316107   5,095,520 31,847 SH   DFND 1 19,482 12,312 53
QUAKER HOUGHTON COM 747316107   198,240 1,239 SH   OTR 1 1,239 0 0
QUAKER HOUGHTON COM 747316107   21,010,080 131,313 SH   DFND 01,08 2,255 129,058 0
QUAKER HOUGHTON COM 747316107   669,280 4,183 SH   DFND 9 4,183 0 0
PYXIS ONCOLOGY INC COM 747324101   104,965 52,746 SH   DFND 01,08 0 52,746 0
QORVO INC COM 74736K101   25,375,544 265,796 SH   DFND 1 92,477 173,222 97
QORVO INC COM 74736K101   2,334,719 24,455 SH   OTR 1 23,178 1,168 109
QORVO INC COM 74736K101   62,164,813 651,145 SH   DFND 01,08 4,692 646,453 0
QORVO INC COM 74736K101   12,434,872 130,249 SH   DFND 9 130,249 0 0
Q2 HLDGS INC COM 74736L109   1,829,967 56,708 SH   DFND 1 13,877 42,831 0
Q2 HLDGS INC COM 74736L109   19,878 616 SH   OTR 1 616 0 0
Q2 HLDGS INC COM 74736L109   16,360,438 506,986 SH   DFND 01,08 4,267 502,719 0
Q2 HLDGS INC COM 74736L109   786,936 24,386 SH   DFND 9 24,386 0 0
QUALCOMM INC COM 747525103   317,022,991 2,854,520 SH   DFND 1 1,645,535 1,191,201 17,784
QUALCOMM INC COM 747525103   21,869,935 196,920 SH   OTR 1 176,530 13,233 7,157
QUALCOMM INC COM 747525103   873,914,592 7,868,851 SH   DFND 01,08 63,083 7,805,768 0
QUALCOMM INC COM 747525103   152,284,472 1,371,191 SH   DFND 9 1,371,191 0 0
QUALIGEN THERAPEUTICS INC COM 74754R202   7,672 7,596 SH   DFND 1 7,596 0 0
QUALIGEN THERAPEUTICS INC COM 74754R202   4,366 4,323 SH   DFND 01,08 0 4,323 0
QUALYS INC COM 74758T303   17,281,932 113,287 SH   DFND 1 84,088 28,485 714
QUALYS INC COM 74758T303   2,495,565 16,359 SH   OTR 1 12,568 981 2,810
QUALYS INC COM 74758T303   65,383,235 428,602 SH   DFND 01,08 3,625 424,977 0
QUALYS INC COM 74758T303   1,938,758 12,709 SH   DFND 9 12,709 0 0
QUANEX BLDG PRODS CORP COM 747619104   952,090 33,798 SH   DFND 1 6,209 27,327 262
QUANEX BLDG PRODS CORP COM 747619104   19,634 697 SH   OTR 1 697 0 0
QUANEX BLDG PRODS CORP COM 747619104   8,576,497 304,455 SH   DFND 01,08 5,001 299,454 0
QUANEX BLDG PRODS CORP COM 747619104   316,462 11,234 SH   DFND 9 11,234 0 0
QUANTA SVCS INC COM 74762E102   52,168,772 278,873 SH   DFND 1 118,521 159,954 398
QUANTA SVCS INC COM 74762E102   1,543,515 8,251 SH   OTR 1 7,813 257 181
QUANTA SVCS INC COM 74762E102   180,401,329 964,352 SH   DFND 01,08 5,754 958,598 0
QUANTA SVCS INC COM 74762E102   37,576,938 200,871 SH   DFND 9 200,871 0 0
QUANTUM SI INC COM 74765K105   107,073 64,502 SH   DFND 1 5,446 59,056 0
QUANTUM SI INC COM 74765K105   9,309 5,608 SH   OTR 1 1,104 4,504 0
QUANTUM SI INC COM 74765K105   1,249,402 752,652 SH   DFND 01,08 2,691 749,961 0
QUANTERIX CORP COM 74766Q101   1,454,595 53,596 SH   DFND 1 4,363 49,233 0
QUANTERIX CORP COM 74766Q101   2,198 81 SH   OTR 1 81 0 0
QUANTERIX CORP COM 74766Q101   7,736,420 285,056 SH   DFND 01,08 6,666 278,390 0
QUANTERIX CORP COM 74766Q101   367,611 13,545 SH   DFND 9 13,545 0 0
QUANTUM COMPUTING INC COM 74766W108   52,425 48,542 SH   DFND 01,08 0 48,542 0
QUANTUMSCAPE CORP COM 74767V109   754,057 112,714 SH   DFND 1 42,831 69,883 0
QUANTUMSCAPE CORP COM 74767V109   44,769 6,692 SH   OTR 1 3,249 3,210 233
QUANTUMSCAPE CORP COM 74767V109   8,271,014 1,236,325 SH   DFND 01,08 2,765 1,233,560 0
QUANTUMSCAPE CORP COM 74767V109   704,036 105,237 SH   DFND 9 105,237 0 0
QUDIAN INC COM 747798106   20,681 9,755 SH   DFND 1 9,606 149 0
QUDIAN INC COM 747798106   1,253 591 SH   OTR 1 591 0 0
QUANTUM CORP COM 747906501   2,530 4,148 SH   DFND 1 123 4,025 0
QUANTUM CORP COM 747906501   977 1,602 SH   OTR 1 1,602 0 0
QUANTUM CORP COM 747906501   120,346 197,288 SH   DFND 01,08 0 197,288 0
QUEST DIAGNOSTICS INC COM 74834L100   32,742,442 268,689 SH   DFND 1 117,114 151,290 285
QUEST DIAGNOSTICS INC COM 74834L100   1,564,439 12,838 SH   OTR 1 7,422 5,298 118
QUEST DIAGNOSTICS INC COM 74834L100   104,648,250 858,758 SH   DFND 01,08 32,756 826,002 0
QUEST DIAGNOSTICS INC COM 74834L100   21,886,056 179,600 SH   DFND 9 179,600 0 0
QUEST RESOURCE HLDG CORP COM 74836W203   179,124 24,206 SH   DFND 01,08 0 24,206 0
QUICKLOGIC CORP COM 74837P405   207,630 24,143 SH   DFND 01,08 0 24,143 0
QUINSTREET INC COM 74874Q100   979,874 109,239 SH   DFND 1 58,812 50,427 0
QUINSTREET INC COM 74874Q100   1,740 194 SH   OTR 1 194 0 0
QUINSTREET INC COM 74874Q100   4,402,548 490,808 SH   DFND 01,08 0 490,808 0
QUINSTREET INC COM 74874Q100   116,126 12,946 SH   DFND 9 12,946 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   185,892 36,521 SH   DFND 1 9,084 27,437 0
QUIPT HOME MEDICAL CORP COM 74880P104   1,188,087 233,416 SH   DFND 01,08 0 233,416 0
QURATE RETAIL INC COM 74915M100   6,034 9,948 SH   DFND 1 7,353 2,595 0
QURATE RETAIL INC COM 74915M100   30 49 SH   OTR 1 49 0 0
QURATE RETAIL INC COM 74915M100   709,438 1,169,531 SH   DFND 01,08 3,107 1,166,424 0
QURATE RETAIL INC COM 74915M100   69,052 113,834 SH   DFND 9 113,834 0 0
RBB BANCORP COM 74930B105   139,737 10,934 SH   DFND 1 1,049 9,885 0
RBB BANCORP COM 74930B105   281 22 SH   OTR 1 22 0 0
RBB BANCORP COM 74930B105   1,515,925 118,617 SH   DFND 01,08 0 118,617 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   1,253,357 20,662 SH   DFND 1 1,929 18,733 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   4,424,116 72,933 SH   DFND 01,08 1,092 71,841 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   256,592 4,230 SH   DFND 9 4,230 0 0
RB GLOBAL INC COM 74935Q107   11,830,375 189,286 SH   DFND 1 129,658 57,456 2,172
RB GLOBAL INC COM 74935Q107   4,349,438 69,591 SH   OTR 1 14,678 54,691 222
RB GLOBAL INC COM 74935Q107   36,794,000 588,704 SH   DFND 01,08 643 588,061 0
RB GLOBAL INC COM 74935Q107   99,438 1,591 SH   DFND 9 1,591 0 0
RCM TECHNOLOGIES INC COM 749360400   225,511 11,541 SH   DFND 01,08 0 11,541 0
REV GROUP INC COM 749527107   348,368 21,773 SH   DFND 1 2,015 19,758 0
REV GROUP INC COM 749527107   304 19 SH   OTR 1 19 0 0
REV GROUP INC COM 749527107   4,008,464 250,529 SH   DFND 01,08 0 250,529 0
REV GROUP INC COM 749527107   134,720 8,420 SH   DFND 9 8,420 0 0
RF INDS LTD COM 749552105   49,840 16,558 SH   DFND 01,08 0 16,558 0
RGC RES INC COM 74955L103   123,591 7,144 SH   DFND 1 555 6,589 0
RGC RES INC COM 74955L103   1,026,340 59,326 SH   DFND 01,08 0 59,326 0
RLI CORP COM 749607107   10,147,314 74,673 SH   DFND 1 45,141 28,958 574
RLI CORP COM 749607107   518,149 3,813 SH   OTR 1 3,206 607 0
RLI CORP COM 749607107   39,085,905 287,629 SH   DFND 01,08 828 286,801 0
RLI CORP COM 749607107   3,999,514 29,432 SH   DFND 9 29,432 0 0
RLJ LODGING TR COM 74965L101   2,913,191 297,568 SH   DFND 1 14,541 282,010 1,017
RLJ LODGING TR COM 74965L101   4,973 508 SH   OTR 1 248 260 0
RLJ LODGING TR COM 74965L101   14,099,186 1,440,162 SH   DFND 01,08 2,839 1,437,323 0
RLJ LODGING TR COM 74965L101   1,554,094 158,743 SH   DFND 9 158,743 0 0
RPC INC COM 749660106   1,747,189 195,435 SH   DFND 1 14,860 180,575 0
RPC INC COM 749660106   14,358 1,606 SH   OTR 1 1,606 0 0
RPC INC COM 749660106   7,137,285 798,354 SH   DFND 01,08 2,046 796,308 0
RPC INC COM 749660106   499,254 55,845 SH   DFND 9 55,845 0 0
RMR GROUP INC COM 74967R106   511,683 20,868 SH   DFND 1 3,800 17,043 25
RMR GROUP INC COM 74967R106   74 3 SH   OTR 1 3 0 0
RMR GROUP INC COM 74967R106   3,216,632 131,184 SH   DFND 01,08 2,051 129,133 0
RMR GROUP INC COM 74967R106   167,545 6,833 SH   DFND 9 6,833 0 0
RH COM 74967X103   2,036,894 7,705 SH   DFND 1 3,480 4,173 52
RH COM 74967X103   86,181 326 SH   OTR 1 319 7 0
RH COM 74967X103   26,531,963 100,363 SH   DFND 01,08 456 99,907 0
RH COM 74967X103   1,645,112 6,223 SH   DFND 9 6,223 0 0
RPM INTL INC COM 749685103   16,969,473 178,984 SH   DFND 1 129,035 48,864 1,085
RPM INTL INC COM 749685103   1,175,644 12,400 SH   OTR 1 12,105 131 164
RPM INTL INC COM 749685103   81,208,463 856,539 SH   DFND 01,08 4,748 851,791 0
RPM INTL INC COM 749685103   9,992,690 105,397 SH   DFND 9 105,397 0 0
RLX TECHNOLOGY INC COM 74969N103   125,309 82,986 SH   DFND 1 0 82,986 0
RLX TECHNOLOGY INC COM 74969N103   127,850 84,669 SH   DFND 01,08 3,365 81,304 0
RLX TECHNOLOGY INC COM 74969N103   111,405 73,778 SH   DFND 9 73,778 0 0
RPT REALTY COM 74971D101   3,153,142 298,593 SH   DFND 1 23,926 273,447 1,220
RPT REALTY COM 74971D101   35,365 3,349 SH   OTR 1 3,349 0 0
RPT REALTY COM 74971D101   9,787,198 926,818 SH   DFND 01,08 18,376 908,442 0
RPT REALTY COM 74971D101   1,197,937 113,441 SH   DFND 9 113,441 0 0
RXO INC COM 74982T103   2,202,282 111,621 SH   DFND 1 41,019 70,279 323
RXO INC COM 74982T103   28,372 1,438 SH   OTR 1 1,353 85 0
RXO INC COM 74982T103   20,765,766 1,052,497 SH   DFND 01,08 6,117 1,046,380 0
RXO INC COM 74982T103   838,229 42,485 SH   DFND 9 42,485 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   103,823 44,180 SH   DFND 1 4,041 40,139 0
RACKSPACE TECHNOLOGY INC COM 750102105   160 68 SH   OTR 1 68 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   1,168,613 497,282 SH   DFND 01,08 2,112 495,170 0
RACKSPACE TECHNOLOGY INC COM 750102105   25,817 10,986 SH   DFND 9 10,986 0 0
RADIAN GROUP INC COM 750236101   13,269,354 528,449 SH   DFND 1 39,525 488,924 0
RADIAN GROUP INC COM 750236101   97,276 3,874 SH   OTR 1 3,789 85 0
RADIAN GROUP INC COM 750236101   48,072,894 1,914,492 SH   DFND 01,08 30,221 1,884,271 0
RADIAN GROUP INC COM 750236101   2,119,887 84,424 SH   DFND 9 84,424 0 0
RADIANT LOGISTICS INC COM 75025X100   124,927 22,111 SH   DFND 1 2,644 19,467 0
RADIANT LOGISTICS INC COM 75025X100   1,513,064 267,799 SH   DFND 01,08 0 267,799 0
RADNET INC COM 750491102   1,916,187 67,974 SH   DFND 1 20,728 46,916 330
RADNET INC COM 750491102   28,077 996 SH   OTR 1 996 0 0
RADNET INC COM 750491102   15,751,614 558,766 SH   DFND 01,08 4,166 554,600 0
RADNET INC COM 750491102   531,579 18,857 SH   DFND 9 18,857 0 0
RAFAEL HLDGS INC COM 75062E106   34 18 SH   DFND 1 18 0 0
RAFAEL HLDGS INC COM 75062E106   68,159 35,873 SH   DFND 01,08 70 35,803 0
RAIN ONCOLOGY INC COM 75082Q105   8,584 9,961 SH   DFND 1 1,486 8,475 0
RAIN ONCOLOGY INC COM 75082Q105   69,967 81,187 SH   DFND 01,08 455 80,732 0
RAMBUS INC DEL COM 750917106   22,212,398 398,143 SH   DFND 1 41,048 356,285 810
RAMBUS INC DEL COM 750917106   390,474 6,999 SH   OTR 1 6,960 39 0
RAMBUS INC DEL COM 750917106   59,022,696 1,057,944 SH   DFND 01,08 9,547 1,048,397 0
RAMBUS INC DEL COM 750917106   2,911,792 52,192 SH   DFND 9 52,192 0 0
RALLYBIO CORP COM 75120L100   73,116 21,696 SH   DFND 1 1,268 20,428 0
RALLYBIO CORP COM 75120L100   671,789 199,344 SH   DFND 01,08 0 199,344 0
RALPH LAUREN CORP COM 751212101   12,526,111 107,900 SH   DFND 1 66,649 41,179 72
RALPH LAUREN CORP COM 751212101   196,773 1,695 SH   OTR 1 1,581 75 39
RALPH LAUREN CORP COM 751212101   41,286,248 355,640 SH   DFND 01,08 406 355,234 0
RALPH LAUREN CORP COM 751212101   790,689 6,811 SH   DFND 9 6,811 0 0
RAMACO RES INC COM 75134P501   43,509 3,647 SH   DFND 1 891 2,756 0
RAMACO RES INC COM 75134P501   477,415 40,018 SH   DFND 01,08 0 40,018 0
RAMACO RES INC COM 75134P600   197,106 17,935 SH   DFND 1 4,377 13,558 0
RAMACO RES INC COM 75134P600   2,188,659 199,150 SH   DFND 01,08 0 199,150 0
RAMACO RES INC COM 75134P600   12,924 1,176 SH   DFND 9 1,176 0 0
RANGE RES CORP COM 75281A109   4,590,552 141,640 SH   DFND 1 67,864 72,281 1,495
RANGE RES CORP COM 75281A109   230,565 7,114 SH   OTR 1 6,100 800 214
RANGE RES CORP COM 75281A109   57,758,736 1,782,127 SH   DFND 01,08 14,940 1,767,187 0
RANGE RES CORP COM 75281A109   420,682 12,980 SH   DFND 9 12,980 0 0
RANGER ENERGY SVCS INC COM 75282U104   135,986 9,590 SH   DFND 1 566 9,024 0
RANGER ENERGY SVCS INC COM 75282U104   1,518,281 107,072 SH   DFND 01,08 0 107,072 0
RANI THERAPEUTICS HLDGS INC COM 753018100   42,241 19,421 SH   DFND 01,08 0 19,421 0
RANPAK HOLDINGS CORP COM 75321W103   152,407 28,016 SH   DFND 1 1,937 26,079 0
RANPAK HOLDINGS CORP COM 75321W103   201 37 SH   OTR 1 37 0 0
RANPAK HOLDINGS CORP COM 75321W103   1,776,845 326,626 SH   DFND 01,08 0 326,626 0
RANPAK HOLDINGS CORP COM 75321W103   82,258 15,121 SH   DFND 9 15,121 0 0
RAPID MICRO BIOSYSTEMS INC COM 75340L104   20,460 18,944 SH   DFND 01,08 0 18,944 0
RAPID7 INC COM 753422104   2,770,148 60,510 SH   DFND 1 15,811 44,699 0
RAPID7 INC COM 753422104   43,491 950 SH   OTR 1 528 422 0
RAPID7 INC COM 753422104   24,056,429 525,479 SH   DFND 01,08 5,345 520,134 0
RAPID7 INC COM 753422104   949,843 20,748 SH   DFND 9 20,748 0 0
RAPT THERAPEUTICS INC COM 75382E109   575,135 34,605 SH   DFND 1 5,287 29,318 0
RAPT THERAPEUTICS INC COM 75382E109   4,234,095 254,759 SH   DFND 01,08 3,292 251,467 0
RAPT THERAPEUTICS INC COM 75382E109   138,461 8,331 SH   DFND 9 8,331 0 0
RAVE RESTAURANT GROUP INC COM 754198109   26,966 11,378 SH   DFND 01,08 0 11,378 0
RAYMOND JAMES FINL INC COM 754730109   60,250,970 599,930 SH   DFND 1 329,736 268,063 2,131
RAYMOND JAMES FINL INC COM 754730109   2,307,681 22,978 SH   OTR 1 22,232 466 280
RAYMOND JAMES FINL INC COM 754730109   122,532,132 1,220,075 SH   DFND 01,08 16,691 1,203,384 0
RAYMOND JAMES FINL INC COM 754730109   24,064,534 239,615 SH   DFND 9 239,615 0 0
RAYONIER INC COM 754907103   1,901,384 66,809 SH   DFND 1 26,654 39,703 452
RAYONIER INC COM 754907103   802,117 28,184 SH   OTR 1 402 27,633 149
RAYONIER INC COM 754907103   37,776,779 1,327,364 SH   DFND 01,08 14,441 1,312,923 0
RAYONIER INC COM 754907103   1,288,441 45,272 SH   DFND 9 45,272 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   148,673 41,998 SH   DFND 1 4,569 37,429 0
RAYONIER ADVANCED MATLS INC COM 75508B104   1,855 524 SH   OTR 1 524 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   1,656,674 467,987 SH   DFND 01,08 3,017 464,970 0
RTX CORPORATION COM 75513E101   300,007,737 4,168,511 SH   DFND 1 2,610,830 1,540,507 17,174
RTX CORPORATION COM 75513E101   29,301,866 407,140 SH   OTR 1 334,504 61,127 11,509
RTX CORPORATION COM 75513E101   616,192,890 8,561,802 SH   DFND 01,08 70,459 8,491,343 0
RTX CORPORATION COM 75513E101   42,093,382 584,874 SH   DFND 9 584,874 0 0
RTX CORPORATION COM 75513E101   275,429 3,827 SH   OTR 01,08 0 3,827 0
RBC BEARINGS INC COM 75524B104   5,228,357 22,331 SH   DFND 1 5,921 16,410 0
RBC BEARINGS INC COM 75524B104   23,179 99 SH   OTR 1 99 0 0
RBC BEARINGS INC COM 75524B104   45,608,758 194,801 SH   DFND 01,08 2,219 192,582 0
RBC BEARINGS INC COM 75524B104   3,638,146 15,539 SH   DFND 9 15,539 0 0
RE MAX HLDGS INC COM 75524W108   212,915 16,454 SH   DFND 1 1,375 15,079 0
RE MAX HLDGS INC COM 75524W108   1,978,824 152,923 SH   DFND 01,08 70 152,853 0
RE MAX HLDGS INC COM 75524W108   45,355 3,505 SH   DFND 9 3,505 0 0
READING INTL INC COM 755408101   8,908 4,202 SH   DFND 1 1 4,201 0
READING INTL INC COM 755408101   105,930 49,967 SH   DFND 01,08 0 49,967 0
READY CAPITAL CORP COM 75574U101   5,281,828 522,436 SH   DFND 1 36,111 485,198 1,127
READY CAPITAL CORP COM 75574U101   35,021 3,464 SH   OTR 1 3,230 234 0
READY CAPITAL CORP COM 75574U101   14,704,611 1,454,462 SH   DFND 01,08 8,547 1,445,915 0
READY CAPITAL CORP COM 75574U101   573,298 56,706 SH   DFND 9 56,706 0 0
THE REAL GOOD FOOD COMPANY I COM 75601G109   41,255 12,315 SH   DFND 01,08 0 12,315 0
ANYWHERE REAL ESTATE INC COM 75605Y106   747,680 116,280 SH   DFND 1 31,068 84,341 871
ANYWHERE REAL ESTATE INC COM 75605Y106   28,729 4,468 SH   OTR 1 4,468 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   6,720,822 1,045,229 SH   DFND 01,08 7,415 1,037,814 0
ANYWHERE REAL ESTATE INC COM 75605Y106   218,183 33,932 SH   DFND 9 33,932 0 0
REALTY INCOME CORP COM 756109104   134,989,668 2,703,037 SH   DFND 1 1,868,983 821,144 12,910
REALTY INCOME CORP COM 756109104   7,048,731 141,144 SH   OTR 1 125,943 11,284 3,917
REALTY INCOME CORP COM 756109104   227,520,897 4,555,885 SH   DFND 01,08 19,249 4,536,636 0
REALTY INCOME CORP COM 756109104   88,074,034 1,763,597 SH   DFND 9 1,763,597 0 0
SOCIETAL CDMO INC COM 75629F109   34 72 SH   DFND 1 72 0 0
SOCIETAL CDMO INC COM 75629F109   64,872 138,319 SH   DFND 01,08 0 138,319 0
RECURSION PHARMACEUTICALS IN COM 75629V104   933,537 122,031 SH   DFND 1 11,533 110,498 0
RECURSION PHARMACEUTICALS IN COM 75629V104   32,283 4,220 SH   OTR 1 2,324 1,896 0
RECURSION PHARMACEUTICALS IN COM 75629V104   8,973,052 1,172,948 SH   DFND 01,08 11,105 1,161,843 0
RECURSION PHARMACEUTICALS IN COM 75629V104   74,457 9,733 SH   DFND 9 9,733 0 0
RED CAT HLDGS INC COM 75644T100   52,044 53,709 SH   DFND 01,08 0 53,709 0
RED RIVER BANCSHARES INC COM 75686R202   138,018 3,003 SH   DFND 1 230 2,773 0
RED RIVER BANCSHARES INC COM 75686R202   1,626,065 35,380 SH   DFND 01,08 0 35,380 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   141,271 17,571 SH   DFND 1 3,724 13,847 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   1,037,691 129,066 SH   DFND 01,08 0 129,066 0
RED ROCK RESORTS INC COM 75700L108   3,828,170 93,370 SH   DFND 1 9,733 83,637 0
RED ROCK RESORTS INC COM 75700L108   5,289 129 SH   OTR 1 129 0 0
RED ROCK RESORTS INC COM 75700L108   17,392,323 424,203 SH   DFND 01,08 5,106 419,097 0
RED ROCK RESORTS INC COM 75700L108   820,082 20,002 SH   DFND 9 20,002 0 0
RED VIOLET INC COM 75704L104   201,921 10,091 SH   DFND 1 2,375 7,716 0
RED VIOLET INC COM 75704L104   1,751,435 87,528 SH   DFND 01,08 0 87,528 0
REDFIN CORP COM 75737F108   700,459 99,497 SH   DFND 1 31,670 66,522 1,305
REDFIN CORP COM 75737F108   11,975 1,701 SH   OTR 1 1,701 0 0
REDFIN CORP COM 75737F108   6,304,397 895,511 SH   DFND 01,08 16,346 879,165 0
REDFIN CORP COM 75737F108   219,514 31,181 SH   DFND 9 31,181 0 0
REDWIRE CORPORATION COM 75776W103   22,400 7,751 SH   DFND 1 1,511 6,240 0
REDWIRE CORPORATION COM 75776W103   227,798 78,823 SH   DFND 01,08 211 78,612 0
REDWOOD TRUST INC COM 758075402   860,220 120,648 SH   DFND 1 34,784 84,976 888
REDWOOD TRUST INC COM 758075402   24,934 3,497 SH   OTR 1 3,497 0 0
REDWOOD TRUST INC COM 758075402   7,403,036 1,038,294 SH   DFND 01,08 9,730 1,028,564 0
REDWOOD TRUST INC COM 758075402   260,088 36,478 SH   DFND 9 36,478 0 0
REGAL REXNORD CORPORATION COM 758750103   4,206,673 29,442 SH   DFND 1 11,318 17,782 342
REGAL REXNORD CORPORATION COM 758750103   1,631,118 11,416 SH   OTR 1 669 10,709 38
REGAL REXNORD CORPORATION COM 758750103   59,020,299 413,076 SH   DFND 01,08 1,832 411,244 0
REGAL REXNORD CORPORATION COM 758750103   3,287,383 23,008 SH   DFND 9 23,008 0 0
REGENCY CTRS CORP COM 758849103   21,081,763 354,673 SH   DFND 1 156,574 197,705 394
REGENCY CTRS CORP COM 758849103   829,426 13,954 SH   OTR 1 11,058 2,745 151
REGENCY CTRS CORP COM 758849103   75,940,841 1,277,605 SH   DFND 01,08 5,873 1,271,732 0
REGENCY CTRS CORP COM 758849103   44,371,187 746,487 SH   DFND 9 746,487 0 0
REGENERON PHARMACEUTICALS COM 75886F107   163,783,030 199,017 SH   DFND 1 65,249 133,518 250
REGENERON PHARMACEUTICALS COM 75886F107   5,062,027 6,151 SH   OTR 1 4,426 1,647 78
REGENERON PHARMACEUTICALS COM 75886F107   575,463,010 699,260 SH   DFND 01,08 5,271 693,989 0
REGENERON PHARMACEUTICALS COM 75886F107   133,963,075 162,782 SH   DFND 9 162,782 0 0
REGIS CORP MINN COM 758932107   68 97 SH   DFND 1 97 0 0
REGIS CORP MINN COM 758932107   50,374 71,656 SH   DFND 01,08 0 71,656 0
REGENXBIO INC COM 75901B107   846,686 51,439 SH   DFND 1 5,759 45,416 264
REGENXBIO INC COM 75901B107   17,085 1,038 SH   OTR 1 1,038 0 0
REGENXBIO INC COM 75901B107   6,036,935 366,764 SH   DFND 01,08 7,324 359,440 0
REGENXBIO INC COM 75901B107   177,669 10,794 SH   DFND 9 10,794 0 0
REGIONAL MGMT CORP COM 75902K106   661,718 23,906 SH   DFND 1 678 23,228 0
REGIONAL MGMT CORP COM 75902K106   166 6 SH   OTR 1 6 0 0
REGIONAL MGMT CORP COM 75902K106   1,682,916 60,799 SH   DFND 01,08 0 60,799 0
REGULUS THERAPEUTICS INC COM 75915K309   24,630 17,978 SH   DFND 01,08 0 17,978 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   52,406,508 3,046,890 SH   DFND 1 1,914,508 1,122,219 10,163
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,773,552 161,253 SH   OTR 1 151,105 7,304 2,844
REGIONS FINANCIAL CORP NEW COM 7591EP100   106,553,312 6,194,960 SH   DFND 01,08 102,955 6,092,005 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   23,365,168 1,358,440 SH   DFND 9 1,358,440 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   25,339,285 174,525 SH   DFND 1 155,812 17,129 1,584
REINSURANCE GRP OF AMERICA I COM 759351604   1,617,707 11,142 SH   OTR 1 10,631 324 187
REINSURANCE GRP OF AMERICA I COM 759351604   60,179,077 414,485 SH   DFND 01,08 3,356 411,129 0
REINSURANCE GRP OF AMERICA I COM 759351604   3,179,951 21,902 SH   DFND 9 21,902 0 0
REKOR SYSTEMS INC COM 759419104   313,547 111,187 SH   DFND 01,08 0 111,187 0
RELAY THERAPEUTICS INC COM 75943R102   501,177 59,593 SH   DFND 1 6,951 52,642 0
RELAY THERAPEUTICS INC COM 75943R102   1,329 158 SH   OTR 1 158 0 0
RELAY THERAPEUTICS INC COM 75943R102   6,058,320 720,371 SH   DFND 01,08 9,918 710,453 0
RELAY THERAPEUTICS INC COM 75943R102   178,595 21,236 SH   DFND 9 21,236 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   24,922,339 95,040 SH   DFND 1 32,124 62,595 321
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,307,217 4,985 SH   OTR 1 1,104 3,800 81
RELIANCE STEEL & ALUMINUM CO COM 759509102   131,933,682 503,122 SH   DFND 01,08 2,537 500,585 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   19,052,058 72,654 SH   DFND 9 72,654 0 0
RELX PLC COM 759530108   45,541,843 1,351,390 SH   DFND 1 1,303,471 43,929 3,990
RELX PLC COM 759530108   5,247,865 155,723 SH   OTR 1 147,458 7,625 640
RELX PLC COM 759530108   5,415,287 160,691 SH   DFND 01,08 11,841 148,850 0
RELMADA THERAPEUTICS INC COM 75955J402   7,263 2,421 SH   DFND 1 345 2,076 0
RELMADA THERAPEUTICS INC COM 75955J402   624 208 SH   OTR 1 208 0 0
RELMADA THERAPEUTICS INC COM 75955J402   133,419 44,473 SH   DFND 01,08 0 44,473 0
REMARK HLDGS INC COM 75955K300   5 11 SH   DFND 1 11 0 0
REMARK HLDGS INC COM 75955K300   8,002 16,049 SH   DFND 01,08 0 16,049 0
REMITLY GLOBAL INC COM 75960P104   2,724,239 108,019 SH   DFND 1 28,898 79,121 0
REMITLY GLOBAL INC COM 75960P104   50 2 SH   OTR 1 2 0 0
REMITLY GLOBAL INC COM 75960P104   27,057,958 1,072,877 SH   DFND 01,08 7,004 1,065,873 0
REMITLY GLOBAL INC COM 75960P104   987,615 39,160 SH   DFND 9 39,160 0 0
RENASANT CORP COM 75970E107   3,899,010 148,874 SH   DFND 1 6,903 141,527 444
RENASANT CORP COM 75970E107   3,117 119 SH   OTR 1 119 0 0
RENASANT CORP COM 75970E107   13,597,560 519,189 SH   DFND 01,08 344 518,845 0
RENASANT CORP COM 75970E107   476,553 18,196 SH   DFND 9 18,196 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   74,223 9,747 SH   DFND 1 2,082 7,665 0
RENEO PHARMACEUTICALS INC COM 75974E103   841,526 110,509 SH   DFND 01,08 259 110,250 0
KORU MEDICAL SYSTEMS INC COM 759910102   73,532 27,234 SH   DFND 1 6,976 20,258 0
KORU MEDICAL SYSTEMS INC COM 759910102   723,927 268,121 SH   DFND 01,08 0 268,121 0
REPLIGEN CORP COM 759916109   7,615,307 47,892 SH   DFND 1 29,941 17,350 601
REPLIGEN CORP COM 759916109   1,980,788 12,457 SH   OTR 1 2,815 9,607 35
REPLIGEN CORP COM 759916109   56,470,811 355,140 SH   DFND 01,08 4,062 351,078 0
REPLIGEN CORP COM 759916109   8,972,934 56,430 SH   DFND 9 56,430 0 0
UPBOUND GROUP INC COM 76009N100   1,967,672 66,814 SH   DFND 1 24,765 41,718 331
UPBOUND GROUP INC COM 76009N100   48,121 1,634 SH   OTR 1 1,634 0 0
UPBOUND GROUP INC COM 76009N100   14,781,191 501,908 SH   DFND 01,08 3,844 498,064 0
UPBOUND GROUP INC COM 76009N100   431,266 14,644 SH   DFND 9 14,644 0 0
RENT THE RUNWAY INC COM 76010Y103   22,510 33,074 SH   DFND 1 2,695 30,379 0
RENT THE RUNWAY INC COM 76010Y103   223,088 327,781 SH   DFND 01,08 0 327,781 0
RENTOKIL INITIAL PLC COM 760125104   5,264,286 142,086 SH   DFND 1 140,394 1,243 449
RENTOKIL INITIAL PLC COM 760125104   919,729 24,824 SH   OTR 1 24,649 175 0
RENTOKIL INITIAL PLC COM 760125104   34,160 922 SH   DFND 01,08 37 885 0
REPARE THERAPEUTICS INC COM 760273102   134,475 11,132 SH   DFND 01,08 0 11,132 0
REPARE THERAPEUTICS INC COM 760273102   43,222 3,578 SH   DFND 9 3,578 0 0
REPUBLIC BANCORP INC KY COM 760281204   1,699,934 38,591 SH   DFND 1 1,940 36,651 0
REPUBLIC BANCORP INC KY COM 760281204   3,293,795 74,774 SH   DFND 01,08 0 74,774 0
REPUBLIC BANCORP INC KY COM 760281204   100,566 2,283 SH   DFND 9 2,283 0 0
REPAY HLDGS CORP COM 76029L100   873,700 115,112 SH   DFND 1 67,292 47,820 0
REPAY HLDGS CORP COM 76029L100   95,376 12,566 SH   OTR 1 12,566 0 0
REPAY HLDGS CORP COM 76029L100   4,960,695 653,583 SH   DFND 01,08 2,916 650,667 0
REPAY HLDGS CORP COM 76029L100   189,955 25,027 SH   DFND 9 25,027 0 0
REPLIMUNE GROUP INC COM 76029N106   926,079 54,125 SH   DFND 1 2,662 51,463 0
REPLIMUNE GROUP INC COM 76029N106   6,628,294 387,393 SH   DFND 01,08 671 386,722 0
REPLIMUNE GROUP INC COM 76029N106   192,060 11,225 SH   DFND 9 11,225 0 0
REPUBLIC SVCS INC COM 760759100   84,246,212 591,160 SH   DFND 1 366,100 222,374 2,686
REPUBLIC SVCS INC COM 760759100   7,137,186 50,082 SH   OTR 1 42,295 7,325 462
REPUBLIC SVCS INC COM 760759100   208,933,341 1,466,096 SH   DFND 01,08 10,582 1,455,514 0
REPUBLIC SVCS INC COM 760759100   38,288,304 268,671 SH   DFND 9 268,671 0 0
RESEARCH FRONTIERS INC COM 760911107   61,860 57,278 SH   DFND 01,08 0 57,278 0
RESEARCH SOLUTIONS INC COM 761025105   80,238 32,095 SH   DFND 01,08 0 32,095 0
RESMED INC COM 761152107   45,599,116 308,373 SH   DFND 1 99,942 208,311 120
RESMED INC COM 761152107   1,012,022 6,844 SH   OTR 1 6,394 279 171
RESMED INC COM 761152107   143,130,027 967,945 SH   DFND 01,08 7,313 960,632 0
RESMED INC COM 761152107   30,772,782 208,107 SH   DFND 9 208,107 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   4,272,652 270,421 SH   DFND 1 142,951 126,567 903
RESIDEO TECHNOLOGIES INC COM 76118Y104   445,718 28,210 SH   OTR 1 27,844 366 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   21,939,311 1,388,564 SH   DFND 01,08 4,180 1,384,384 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   820,146 51,908 SH   DFND 9 51,908 0 0
RESERVOIR MEDIA INC COM 76119X105   75,250 12,336 SH   DFND 1 1,178 11,158 0
RESERVOIR MEDIA INC COM 76119X105   1,081,475 177,291 SH   DFND 01,08 0 177,291 0
RESOURCES CONNECTION INC COM 76122Q105   1,317,179 88,342 SH   DFND 1 7,945 80,161 236
RESOURCES CONNECTION INC COM 76122Q105   16,162 1,084 SH   OTR 1 1,084 0 0
RESOURCES CONNECTION INC COM 76122Q105   4,602,777 308,704 SH   DFND 01,08 5,921 302,783 0
RESOURCES CONNECTION INC COM 76122Q105   149,950 10,057 SH   DFND 9 10,057 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   19,666 16,526 SH   DFND 1 0 16,526 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   66,110 55,555 SH   DFND 01,08 0 55,555 0
RESTAURANT BRANDS INTL INC COM 76131D103   7,652,440 114,867 SH   DFND 1 110,143 4,560 164
RESTAURANT BRANDS INTL INC COM 76131D103   907,364 13,620 SH   OTR 1 12,979 586 55
RESTAURANT BRANDS INTL INC COM 76131D103   3,161,519 47,456 SH   DFND 01,08 0 47,456 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,638,084 132,317 SH   DFND 1 29,723 101,147 1,447
RETAIL OPPORTUNITY INVTS COR COM 76131N101   73,451 5,933 SH   OTR 1 3,808 2,125 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   15,049,438 1,215,625 SH   DFND 01,08 15,075 1,200,550 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   2,278,650 184,059 SH   DFND 9 184,059 0 0
REVANCE THERAPEUTICS INC COM 761330109   828,467 72,229 SH   DFND 1 22,625 49,604 0
REVANCE THERAPEUTICS INC COM 761330109   9,451 824 SH   OTR 1 824 0 0
REVANCE THERAPEUTICS INC COM 761330109   8,222,556 716,875 SH   DFND 01,08 8,115 708,760 0
REVANCE THERAPEUTICS INC COM 761330109   555,469 48,428 SH   DFND 9 48,428 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   153,012 31,355 SH   DFND 01,08 0 31,355 0
REVOLUTION MEDICINES INC COM 76155X100   2,431,162 87,831 SH   DFND 1 26,333 61,498 0
REVOLUTION MEDICINES INC COM 76155X100   21,646 782 SH   OTR 1 664 118 0
REVOLUTION MEDICINES INC COM 76155X100   22,657,132 818,538 SH   DFND 01,08 6,103 812,435 0
REVOLUTION MEDICINES INC COM 76155X100   718,960 25,974 SH   DFND 9 25,974 0 0
REVOLVE GROUP INC COM 76156B107   642,093 47,178 SH   DFND 1 10,590 36,588 0
REVOLVE GROUP INC COM 76156B107   4,817,423 353,962 SH   DFND 01,08 1,137 352,825 0
REVOLVE GROUP INC COM 76156B107   26,853 1,973 SH   DFND 9 1,973 0 0
REX AMERICAN RES CORP COM 761624105   2,791,152 68,545 SH   DFND 1 4,151 64,265 129
REX AMERICAN RES CORP COM 761624105   17,632 433 SH   OTR 1 340 93 0
REX AMERICAN RES CORP COM 761624105   6,657,761 163,501 SH   DFND 01,08 1,986 161,515 0
REX AMERICAN RES CORP COM 761624105   572,401 14,057 SH   DFND 9 14,057 0 0
REXFORD INDL RLTY INC COM 76169C100   3,737,473 75,734 SH   DFND 1 27,611 48,123 0
REXFORD INDL RLTY INC COM 76169C100   39,233 795 SH   OTR 1 765 29 1
REXFORD INDL RLTY INC COM 76169C100   65,175,903 1,320,687 SH   DFND 01,08 7,513 1,313,174 0
REXFORD INDL RLTY INC COM 76169C100   29,488,155 597,531 SH   DFND 9 597,531 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   508,986 19,859 SH   DFND 1 6,475 13,384 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   2,742 107 SH   OTR 1 106 0 1
REYNOLDS CONSUMER PRODS INC COM 76171L106   5,052,775 197,143 SH   DFND 01,08 1,963 195,180 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   508,320 19,833 SH   DFND 9 19,833 0 0
REZOLUTE INC COM 76200L309   16,416 12,436 SH   DFND 1 1,000 11,436 0
REZOLUTE INC COM 76200L309   96,984 73,473 SH   DFND 01,08 0 73,473 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,428,755 62,323 SH   DFND 1 11,606 50,717 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   12,678 553 SH   OTR 1 553 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   9,785,995 426,870 SH   DFND 01,08 3,611 423,259 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   327,277 14,276 SH   DFND 9 14,276 0 0
RIBBON COMMUNICATIONS INC COM 762544104   164,190 61,265 SH   DFND 1 4,356 56,909 0
RIBBON COMMUNICATIONS INC COM 762544104   2,538 947 SH   OTR 1 947 0 0
RIBBON COMMUNICATIONS INC COM 762544104   1,968,176 734,394 SH   DFND 01,08 400 733,994 0
RIBBON COMMUNICATIONS INC COM 762544104   150,702 56,232 SH   DFND 9 56,232 0 0
RICHARDSON ELECTRS LTD COM 763165107   89,582 8,196 SH   DFND 1 683 7,513 0
RICHARDSON ELECTRS LTD COM 763165107   941,598 86,148 SH   DFND 01,08 0 86,148 0
RICHMOND MUT BANCORPORATION COM 76525P100   569 51 SH   DFND 1 51 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   243,572 21,845 SH   DFND 01,08 0 21,845 0
RIGEL PHARMACEUTICALS INC COM 766559603   155,520 144,000 SH   DFND 1 32,336 111,664 0
RIGEL PHARMACEUTICALS INC COM 766559603   1,483,520 1,373,630 SH   DFND 01,08 6,441 1,367,189 0
RIGETTI COMPUTING INC COM 76655K103   243,006 182,711 SH   DFND 01,08 0 182,711 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   611,862 19,247 SH   DFND 1 1,995 17,252 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   1,954,036 61,467 SH   DFND 01,08 310 61,157 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   9,092 286 SH   DFND 9 286 0 0
RIMINI STR INC DEL COM 76674Q107   98,443 44,747 SH   DFND 1 11,639 33,108 0
RIMINI STR INC DEL COM 76674Q107   914,450 415,659 SH   DFND 01,08 0 415,659 0
RIMINI STR INC DEL COM 76674Q107   23,113 10,506 SH   DFND 9 10,506 0 0
RINGCENTRAL INC COM 76680R206   1,211,097 40,874 SH   DFND 1 13,474 27,400 0
RINGCENTRAL INC COM 76680R206   13,808 466 SH   OTR 1 167 299 0
RINGCENTRAL INC COM 76680R206   10,580,340 357,082 SH   DFND 01,08 2,370 354,712 0
RINGCENTRAL INC COM 76680R206   1,162,237 39,225 SH   DFND 9 39,225 0 0
RING ENERGY INC COM 76680V108   325,133 166,735 SH   DFND 1 6,482 160,253 0
RING ENERGY INC COM 76680V108   1,533,213 786,263 SH   DFND 01,08 3,213 783,050 0
RIO TINTO PLC COM 767204100   50,078,507 786,903 SH   DFND 1 768,514 16,615 1,774
RIO TINTO PLC COM 767204100   5,390,372 84,701 SH   OTR 1 77,832 5,089 1,780
RIO TINTO PLC COM 767204100   65,015,770 1,021,618 SH   DFND 01,08 0 1,021,618 0
RIOT PLATFORMS INC COM 767292105   1,417,824 151,964 SH   DFND 1 46,582 105,382 0
RIOT PLATFORMS INC COM 767292105   13,193 1,414 SH   OTR 1 1,414 0 0
RIOT PLATFORMS INC COM 767292105   13,165,815 1,411,127 SH   DFND 01,08 18,718 1,392,409 0
RIOT PLATFORMS INC COM 767292105   579,832 62,147 SH   DFND 9 62,147 0 0
RITE AID CORP COM 767754872   4,281 9,555 SH   DFND 1 50 9,505 0
RITE AID CORP COM 767754872   26 58 SH   OTR 1 58 0 0
RITE AID CORP COM 767754872   51,202 114,290 SH   DFND 01,08 0 114,290 0
RIVERVIEW BANCORP INC COM 769397100   484 87 SH   DFND 1 87 0 0
RIVERVIEW BANCORP INC COM 769397100   195,968 35,246 SH   DFND 01,08 0 35,246 0
RIVIAN AUTOMOTIVE INC COM 76954A103   12,460,132 513,185 SH   DFND 1 160,741 352,444 0
RIVIAN AUTOMOTIVE INC COM 76954A103   1,509,172 62,157 SH   OTR 1 11,473 50,213 471
RIVIAN AUTOMOTIVE INC COM 76954A103   67,296,536 2,771,686 SH   DFND 01,08 26,992 2,744,694 0
RIVIAN AUTOMOTIVE INC COM 76954A103   21,567,026 888,263 SH   DFND 9 888,263 0 0
ROBERT HALF INC. COM 770323103   34,750,768 474,219 SH   DFND 1 274,236 199,621 362
ROBERT HALF INC. COM 770323103   1,417,675 19,346 SH   OTR 1 18,350 924 72
ROBERT HALF INC. COM 770323103   80,267,981 1,095,360 SH   DFND 01,08 39,662 1,055,698 0
ROBERT HALF INC. COM 770323103   14,891,888 203,219 SH   DFND 9 203,219 0 0
ROBINHOOD MKTS INC COM 770700102   4,652,059 474,216 SH   DFND 1 292,223 181,993 0
ROBINHOOD MKTS INC COM 770700102   83,189 8,480 SH   OTR 1 6,902 978 600
ROBINHOOD MKTS INC COM 770700102   22,479,752 2,291,514 SH   DFND 01,08 8,240 2,283,274 0
ROBINHOOD MKTS INC COM 770700102   3,190,349 325,214 SH   DFND 9 325,214 0 0
ROBLOX CORP COM 771049103   10,410,309 359,472 SH   DFND 1 76,338 283,134 0
ROBLOX CORP COM 771049103   181,724 6,275 SH   OTR 1 4,967 957 351
ROBLOX CORP COM 771049103   54,147,120 1,869,721 SH   DFND 01,08 2,418 1,867,303 0
ROBLOX CORP COM 771049103   12,891,110 445,135 SH   DFND 9 445,135 0 0
ROCKET COS INC COM 77311W101   1,155,490 141,258 SH   DFND 1 105,706 35,552 0
ROCKET COS INC COM 77311W101   28,205 3,448 SH   OTR 1 3,334 0 114
ROCKET COS INC COM 77311W101   3,718,137 454,540 SH   DFND 01,08 3,066 451,474 0
ROCKET COS INC COM 77311W101   46,822 5,724 SH   DFND 9 5,724 0 0
ROCKET LAB USA INC COM 773122106   1,022,931 233,546 SH   DFND 1 62,140 171,406 0
ROCKET LAB USA INC COM 773122106   9,805,269 2,238,646 SH   DFND 01,08 15,935 2,222,711 0
ROCKET LAB USA INC COM 773122106   300,210 68,541 SH   DFND 9 68,541 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,445,098 70,527 SH   DFND 1 12,156 58,371 0
ROCKET PHARMACEUTICALS INC COM 77313F106   3,586 175 SH   OTR 1 106 69 0
ROCKET PHARMACEUTICALS INC COM 77313F106   10,117,306 493,768 SH   DFND 01,08 6,063 487,705 0
ROCKET PHARMACEUTICALS INC COM 77313F106   377,528 18,425 SH   DFND 9 18,425 0 0
ROCKWELL AUTOMATION INC COM 773903109   114,496,081 400,518 SH   DFND 1 263,369 136,747 402
ROCKWELL AUTOMATION INC COM 773903109   8,052,100 28,167 SH   OTR 1 24,529 3,554 84
ROCKWELL AUTOMATION INC COM 773903109   227,312,961 795,162 SH   DFND 01,08 12,409 782,753 0
ROCKWELL AUTOMATION INC COM 773903109   50,092,714 175,229 SH   DFND 9 175,229 0 0
ROCKWELL MED INC COM 774374300   132,563 63,732 SH   DFND 01,08 0 63,732 0
ROCKY BRANDS INC COM 774515100   297,455 20,235 SH   DFND 1 492 19,743 0
ROCKY BRANDS INC COM 774515100   849,057 57,759 SH   DFND 01,08 0 57,759 0
ROGERS COMMUNICATIONS INC COM 775109200   4,018,320 104,671 SH   DFND 1 101,668 2,816 187
ROGERS COMMUNICATIONS INC COM 775109200   571,474 14,886 SH   OTR 1 14,243 643 0
ROGERS COMMUNICATIONS INC COM 775109200   604,489 15,746 SH   DFND 01,08 210 15,536 0
ROGERS CORP COM 775133101   2,958,601 22,504 SH   DFND 1 8,697 13,698 109
ROGERS CORP COM 775133101   172,094 1,309 SH   OTR 1 1,309 0 0
ROGERS CORP COM 775133101   22,624,146 172,086 SH   DFND 01,08 1,773 170,313 0
ROGERS CORP COM 775133101   1,527,944 11,622 SH   DFND 9 11,622 0 0
ROKU INC COM 77543R102   4,124,009 58,422 SH   DFND 1 21,198 37,224 0
ROKU INC COM 77543R102   55,060 780 SH   OTR 1 392 278 110
ROKU INC COM 77543R102   37,183,918 526,759 SH   DFND 01,08 6,684 520,075 0
ROKU INC COM 77543R102   6,686,073 94,717 SH   DFND 9 94,717 0 0
ROLLINS INC COM 775711104   23,708,432 635,104 SH   DFND 1 264,245 370,489 370
ROLLINS INC COM 775711104   2,008,018 53,791 SH   OTR 1 11,354 42,064 373
ROLLINS INC COM 775711104   75,591,458 2,024,952 SH   DFND 01,08 28,257 1,996,695 0
ROLLINS INC COM 775711104   16,864,089 451,757 SH   DFND 9 451,757 0 0
R1 RCM INC COM 77634L105   2,253,764 149,553 SH   DFND 1 22,285 127,096 172
R1 RCM INC COM 77634L105   12,779 848 SH   OTR 1 710 0 138
R1 RCM INC COM 77634L105   18,503,082 1,227,809 SH   DFND 01,08 12,844 1,214,965 0
R1 RCM INC COM 77634L105   1,371,445 91,005 SH   DFND 9 91,005 0 0
R1 RCM INC COM 77634L105   697,620 46,292 SH   OTR 01,08 0 46,292 0
ROOT INC COM 77664L207   163,895 17,234 SH   DFND 01,08 0 17,234 0
ROPER TECHNOLOGIES INC COM 776696106   113,604,340 234,584 SH   DFND 1 91,312 143,044 228
ROPER TECHNOLOGIES INC COM 776696106   4,604,534 9,508 SH   OTR 1 6,948 2,271 289
ROPER TECHNOLOGIES INC COM 776696106   359,612,284 742,571 SH   DFND 01,08 6,220 736,351 0
ROPER TECHNOLOGIES INC COM 776696106   72,921,914 150,578 SH   DFND 9 150,578 0 0
ROSS STORES INC COM 778296103   109,210,000 966,888 SH   DFND 1 580,947 384,963 978
ROSS STORES INC COM 778296103   7,080,497 62,687 SH   OTR 1 60,278 2,207 202
ROSS STORES INC COM 778296103   248,115,571 2,196,685 SH   DFND 01,08 15,271 2,181,414 0
ROSS STORES INC COM 778296103   50,932,656 450,931 SH   DFND 9 450,931 0 0
ROVER GROUP INC COM 77936F103   458,163 73,189 SH   DFND 1 20,461 52,728 0
ROVER GROUP INC COM 77936F103   5,036,189 804,503 SH   DFND 01,08 0 804,503 0
ROVER GROUP INC COM 77936F103   169,095 27,012 SH   DFND 9 27,012 0 0
ROYAL BK CDA COM 780087102   39,610,757 453,005 SH   DFND 1 433,575 18,625 805
ROYAL BK CDA COM 780087102   5,603,068 64,079 SH   OTR 1 60,160 3,547 372
ROYAL BK CDA COM 780087102   8,018,510 91,703 SH   DFND 01,08 0 91,703 0
SHELL PLC COM 780259305   139,155,374 2,161,469 SH   DFND 1 2,070,536 73,753 17,180
SHELL PLC COM 780259305   21,753,873 337,898 SH   OTR 1 315,873 18,920 3,105
SHELL PLC COM 780259305   14,345,924 222,832 SH   DFND 01,08 0 222,832 0
SHELL PLC SPON ADS 780259305   232,669 3,614 SH   OTR 01,08 0 3,614 0
ROYAL GOLD INC COM 780287108   3,243,490 30,504 SH   DFND 1 13,006 17,322 176
ROYAL GOLD INC COM 780287108   273,800 2,575 SH   OTR 1 2,428 86 61
ROYAL GOLD INC COM 780287108   65,915,030 619,910 SH   DFND 01,08 20,182 599,728 0
ROYAL GOLD INC COM 780287108   4,907,023 46,149 SH   DFND 9 46,149 0 0
RUBICON TECHNOLOGIES INC COM 78112J208   3,900 1,875 SH   DFND 1 1,875 0 0
RUBICON TECHNOLOGIES INC COM 78112J208   84,827 40,782 SH   DFND 01,08 0 40,782 0
RUMBLE INC COM 78137L105   1,020 200 SH   DFND 1 200 0 0
RUMBLE INC COM 78137L105   703,326 137,907 SH   DFND 01,08 0 137,907 0
RUMBLEON INC COM 781386305   1,661 271 SH   DFND 1 271 0 0
RUMBLEON INC COM 781386305   104,995 17,128 SH   DFND 01,08 0 17,128 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   7,820 610 SH   DFND 1 610 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   175,749 13,709 SH   DFND 9 13,709 0 0
RUSH ENTERPRISES INC COM 781846209   7,684,084 188,197 SH   DFND 1 12,055 176,142 0
RUSH ENTERPRISES INC COM 781846209   94,807 2,322 SH   OTR 1 2,298 24 0
RUSH ENTERPRISES INC COM 781846209   22,681,596 555,513 SH   DFND 01,08 5,432 550,081 0
RUSH ENTERPRISES INC COM 781846209   1,009,481 24,724 SH   DFND 9 24,724 0 0
RUSH ENTERPRISES INC COM 781846308   402,266 8,882 SH   DFND 1 511 8,371 0
RUSH ENTERPRISES INC COM 781846308   3,196,251 70,573 SH   DFND 01,08 0 70,573 0
RUSH ENTERPRISES INC COM 781846308   127,174 2,808 SH   DFND 9 2,808 0 0
RUSH STREET INTERACTIVE INC COM 782011100   232,737 50,376 SH   DFND 1 14,176 36,200 0
RUSH STREET INTERACTIVE INC COM 782011100   337 73 SH   OTR 1 73 0 0
RUSH STREET INTERACTIVE INC COM 782011100   2,241,162 485,100 SH   DFND 01,08 0 485,100 0
RXSIGHT INC COM 78349D107   906,062 32,487 SH   DFND 1 17,092 15,395 0
RXSIGHT INC COM 78349D107   5,748,715 206,121 SH   DFND 01,08 0 206,121 0
RXSIGHT INC COM 78349D107   16,344 586 SH   DFND 9 586 0 0
RYANAIR HOLDINGS PLC COM 783513203   13,903,460 143,025 SH   DFND 1 116,194 26,056 775
RYANAIR HOLDINGS PLC COM 783513203   999,610 10,283 SH   OTR 1 10,015 232 36
RYANAIR HOLDINGS PLC COM 783513203   463,886 4,772 SH   DFND 01,08 0 4,772 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   2,080,958 42,995 SH   DFND 1 10,135 32,860 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   48 1 SH   OTR 1 1 0 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   17,316,697 357,783 SH   DFND 01,08 1,975 355,808 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   1,626,337 33,602 SH   DFND 9 33,602 0 0
RYDER SYS INC COM 783549108   2,588,618 24,204 SH   DFND 1 12,515 11,515 174
RYDER SYS INC COM 783549108   99,036 926 SH   OTR 1 820 81 25
RYDER SYS INC COM 783549108   35,240,239 329,502 SH   DFND 01,08 2,280 327,222 0
RYDER SYS INC COM 783549108   1,746,387 16,329 SH   DFND 9 16,329 0 0
RYERSON HLDG CORP COM 783754104   2,284,554 78,534 SH   DFND 1 1,328 77,206 0
RYERSON HLDG CORP COM 783754104   6,094,791 209,515 SH   DFND 01,08 0 209,515 0
RYERSON HLDG CORP COM 783754104   352,280 12,110 SH   DFND 9 12,110 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   11,000,122 132,086 SH   DFND 1 17,294 114,792 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   9,744 117 SH   OTR 1 38 79 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   42,687,163 512,574 SH   DFND 01,08 6,441 506,133 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   4,217,049 50,637 SH   DFND 9 50,637 0 0
S & T BANCORP INC COM 783859101   940,218 34,720 SH   DFND 1 5,332 29,388 0
S & T BANCORP INC COM 783859101   34,662 1,280 SH   OTR 1 1,280 0 0
S & T BANCORP INC COM 783859101   9,341,490 344,959 SH   DFND 01,08 6,427 338,532 0
S & T BANCORP INC COM 783859101   349,630 12,911 SH   DFND 9 12,911 0 0
SES AI CORPORATION COM 78397Q109   197,924 87,191 SH   DFND 1 9,622 77,569 0
SES AI CORPORATION COM 78397Q109   2,303,108 1,014,585 SH   DFND 01,08 0 1,014,585 0
SES AI CORPORATION COM 78397Q109   51,942 22,882 SH   DFND 9 22,882 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103   28,020 44,476 SH   DFND 01,08 0 44,476 0
SB FINL GROUP INC COM 78408D105   405 30 SH   DFND 1 30 0 0
SB FINL GROUP INC COM 78408D105   164,268 12,168 SH   DFND 01,08 0 12,168 0
S&P GLOBAL INC COM 78409V104   252,968,958 692,288 SH   DFND 1 360,377 330,608 1,303
S&P GLOBAL INC COM 78409V104   20,021,910 54,793 SH   OTR 1 42,038 12,480 275
S&P GLOBAL INC COM 78409V104   764,341,252 2,091,736 SH   DFND 01,08 17,615 2,074,121 0
S&P GLOBAL INC COM 78409V104   159,396,227 436,212 SH   DFND 9 436,212 0 0
SBA COMMUNICATIONS CORP NEW COM 78410G104   51,808,600 258,823 SH   DFND 1 143,254 114,786 783
SBA COMMUNICATIONS CORP NEW COM 78410G104   1,824,349 9,114 SH   OTR 1 8,561 396 157
SBA COMMUNICATIONS CORP NEW COM 78410G104   160,444,862 801,543 SH   DFND 01,08 9,532 792,011 0
SBA COMMUNICATIONS CORP NEW COM 78410G104   28,046,219 140,112 SH   DFND 9 140,112 0 0
SEI INVTS CO COM 784117103   11,816,584 196,191 SH   DFND 1 110,258 81,543 4,390
SEI INVTS CO COM 784117103   157,020 2,607 SH   OTR 1 2,607 0 0
SEI INVTS CO COM 784117103   47,877,309 794,908 SH   DFND 01,08 18,064 776,844 0
SEI INVTS CO COM 784117103   9,038,776 150,071 SH   DFND 9 150,071 0 0
SEACOR MARINE HLDGS INC COM 78413P101   366,959 26,438 SH   DFND 1 1,508 24,930 0
SEACOR MARINE HLDGS INC COM 78413P101   2,806,467 202,195 SH   DFND 01,08 2,289 199,906 0
SAFE & GREEN HOLDINGS CORP COM 78418A505   10,452 17,420 SH   DFND 01,08 0 17,420 0
SJW GROUP COM 784305104   4,638,749 77,171 SH   DFND 1 3,462 73,709 0
SJW GROUP COM 784305104   3,727 62 SH   OTR 1 54 8 0
SJW GROUP COM 784305104   26,870,252 447,018 SH   DFND 01,08 3,909 443,109 0
SJW GROUP COM 784305104   1,257,321 20,917 SH   DFND 9 20,917 0 0
SK TELECOM LTD COM 78440P306   359,798 16,766 SH   DFND 1 12,658 4,108 0
SK TELECOM LTD COM 78440P306   39,336 1,833 SH   OTR 1 632 1,201 0
SK TELECOM LTD COM 78440P306   57,212 2,666 SH   DFND 01,08 0 2,666 0
SL GREEN RLTY CORP COM 78440X887   2,555,348 68,508 SH   DFND 1 23,606 44,451 451
SL GREEN RLTY CORP COM 78440X887   116,376 3,120 SH   OTR 1 2,447 634 39
SL GREEN RLTY CORP COM 78440X887   24,217,398 649,260 SH   DFND 01,08 7,348 641,912 0
SL GREEN RLTY CORP COM 78440X887   16,874,408 452,397 SH   DFND 9 452,397 0 0
SLM CORP COM 78442P106   9,250,282 679,169 SH   DFND 1 455,868 221,721 1,580
SLM CORP COM 78442P106   1,280,961 94,050 SH   OTR 1 24,285 69,465 300
SLM CORP COM 78442P106   20,725,608 1,521,704 SH   DFND 01,08 38,768 1,482,936 0
SLM CORP COM 78442P106   1,053,453 77,346 SH   DFND 9 77,346 0 0
SM ENERGY CO COM 78454L100   10,757,759 271,318 SH   DFND 1 53,763 216,719 836
SM ENERGY CO COM 78454L100   138,180 3,485 SH   OTR 1 3,485 0 0
SM ENERGY CO COM 78454L100   43,579,315 1,099,100 SH   DFND 01,08 15,633 1,083,467 0
SM ENERGY CO COM 78454L100   249,359 6,289 SH   DFND 9 6,289 0 0
SPDR S&P 500 ETF TR COM 78462F103   5,201,401,801 12,167,591 SH   DFND 1 11,909,291 173,141 85,159
SPDR S&P 500 ETF TR COM 78462F103   503,479,104 1,177,784 SH   OTR 1 994,497 160,601 22,686
SPDR S&P 500 ETF TR COM 78462F103   274,015 641 SH   DFND 01,08 0 641 0
SPS COMM INC COM 78463M107   14,694,810 86,131 SH   DFND 1 49,700 35,286 1,145
SPS COMM INC COM 78463M107   4,706,789 27,588 SH   OTR 1 9,381 18,178 29
SPS COMM INC COM 78463M107   61,296,931 359,281 SH   DFND 01,08 2,918 356,363 0
SPS COMM INC COM 78463M107   3,081,558 18,062 SH   DFND 9 18,062 0 0
SPDR GOLD TR COM 78463V107   79,980,396 466,494 SH   DFND 1 454,986 10,218 1,290
SPDR GOLD TR COM 78463V107   11,780,672 68,712 SH   OTR 1 54,008 13,004 1,700
SPDR INDEX SHS FDS COM 78463X509   282,659 8,420 SH   DFND 1 8,420 0 0
SPDR INDEX SHS FDS COM 78463X541   619,750,659 11,122,589 SH   DFND 1 10,724,507 275,066 123,016
SPDR INDEX SHS FDS COM 78463X541   56,809,827 1,019,559 SH   OTR 1 896,631 59,904 63,024
SPDR INDEX SHS FDS COM 78463X863   21,685,006 911,901 SH   DFND 1 871,841 39,250 810
SPDR INDEX SHS FDS COM 78463X863   2,255,509 94,849 SH   OTR 1 81,374 8,293 5,182
SPDR INDEX SHS FDS COM 78463X871   714,659 24,525 SH   DFND 1 24,525 0 0
SPDR INDEX SHS FDS COM 78463X889   941,122 30,349 SH   DFND 1 30,349 0 0
SPDR SER TR UNDEFIND 78464A284   313,185 13,148 SH   DFND 1 13,148 0 0
SPDR SER TR COM 78464A409   2,563,741 43,248 SH   DFND 1 43,248 0 0
SPDR SER TR COM 78464A508   22,980,706 556,973 SH   DFND 1 556,973 0 0
SPDR SER TR COM 78464A607   188,975,555 2,278,461 SH   DFND 1 2,218,373 27,381 32,707
SPDR SER TR COM 78464A607   19,656,116 236,992 SH   OTR 1 196,527 31,371 9,094
SPDR SER TR COM 78464A631   78,918 704 SH   DFND 1 704 0 0
SPDR SER TR COM 78464A631   170,056 1,517 SH   OTR 1 1,517 0 0
SPDR SER TR COM 78464A698   64,952 1,555 SH   DFND 1 1,555 0 0
SPDR SER TR COM 78464A698   252,082 6,035 SH   OTR 1 6,035 0 0
SPDR SER TR COM 78464A763   11,169,656 97,119 SH   DFND 1 95,714 342 1,063
SPDR SER TR COM 78464A763   871,891 7,581 SH   OTR 1 6,996 0 585
SPDR SER TR COM 78464A805   493,878 9,409 SH   DFND 1 9,409 0 0
SPDR SER TR COM 78464A847   5,576,963 127,357 SH   DFND 1 56,944 70,413 0
SPDR SER TR COM 78464A854   4,191,332 83,393 SH   DFND 1 83,393 0 0
SPDR SER TR COM 78464A862   216,591 1,105 SH   DFND 1 1,105 0 0
SPDR SER TR COM 78464A870   82,951 1,136 SH   DFND 1 1,136 0 0
SPDR SER TR COM 78464A870   1,550,215 21,230 SH   OTR 1 19,830 0 1,400
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   8,108,656 154,333 SH   DFND 1 36,133 118,200 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   261,229 4,972 SH   OTR 1 3,445 1,336 191
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   53,591,273 1,020,009 SH   DFND 01,08 4,265 1,015,744 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   15,364,430 292,433 SH   DFND 9 292,433 0 0
SPDR DOW JONES INDL AVERAGE COM 78467X109   16,068,891 47,974 SH   DFND 1 47,679 295 0
SPDR DOW JONES INDL AVERAGE COM 78467X109   825,317 2,464 SH   OTR 1 675 1,789 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107   454,795,631 995,961 SH   DFND 1 967,496 14,687 13,778
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107   72,246,841 158,214 SH   OTR 1 140,995 13,105 4,114
SPDR SER TR UNDEFIND 78468R739   1,034,211 22,371 SH   DFND 1 22,371 0 0
SPDR SER TR UNDEFIND 78468R739   225,602 4,880 SH   OTR 1 4,880 0 0
SPDR SER TR COM 78468R853   320,108 8,675 SH   DFND 1 8,675 0 0
SP PLUS CORP COM 78469C103   3,052,724 84,563 SH   DFND 1 65,159 17,152 2,252
SP PLUS CORP COM 78469C103   88,120 2,441 SH   OTR 1 2,441 0 0
SP PLUS CORP COM 78469C103   6,290,172 174,243 SH   DFND 01,08 4,184 170,059 0
SP PLUS CORP COM 78469C103   230,426 6,383 SH   DFND 9 6,383 0 0
SKYX PLATFORMS CORP COM 78471E105   73,985 52,102 SH   DFND 1 12,846 39,256 0
SKYX PLATFORMS CORP COM 78471E105   656,903 462,608 SH   DFND 01,08 0 462,608 0
SSR MINING IN COM 784730103   1,226,308 92,273 SH   DFND 1 38,639 53,634 0
SSR MINING IN COM 784730103   32,667 2,458 SH   OTR 1 1,968 303 187
SSR MINING IN COM 784730103   3,830,630 288,234 SH   DFND 01,08 1,081 287,153 0
SPX TECHNOLOGIES INC COM 78473E103   5,878,057 72,212 SH   DFND 1 19,249 52,640 323
SPX TECHNOLOGIES INC COM 78473E103   130,810 1,607 SH   OTR 1 1,607 0 0
SPX TECHNOLOGIES INC COM 78473E103   34,219,827 420,391 SH   DFND 01,08 3,782 416,609 0
SPX TECHNOLOGIES INC COM 78473E103   1,301,342 15,987 SH   DFND 9 15,987 0 0
SWK HLDGS CORP COM 78501P203   38,052 2,416 SH   DFND 1 141 2,275 0
SWK HLDGS CORP COM 78501P203   455,018 28,890 SH   DFND 01,08 0 28,890 0
S&W SEED CO COM 785135104   36,458 32,552 SH   DFND 01,08 0 32,552 0
SABRA HEALTH CARE REIT INC COM 78573L106   7,005,199 502,525 SH   DFND 1 318,268 182,083 2,174
SABRA HEALTH CARE REIT INC COM 78573L106   339,481 24,353 SH   OTR 1 23,071 1,282 0
SABRA HEALTH CARE REIT INC COM 78573L106   35,797,488 2,567,969 SH   DFND 01,08 22,331 2,545,638 0
SABRA HEALTH CARE REIT INC COM 78573L106   3,540,927 254,012 SH   DFND 9 254,012 0 0
SABRE CORP COM 78573M104   1,330,302 296,281 SH   DFND 1 95,080 198,948 2,253
SABRE CORP COM 78573M104   40,194 8,952 SH   OTR 1 8,952 0 0
SABRE CORP COM 78573M104   13,531,046 3,013,596 SH   DFND 01,08 52,575 2,961,021 0
SABRE CORP COM 78573M104   542,720 120,873 SH   DFND 9 120,873 0 0
SACHEM CAP CORP COM 78590A109   5,200 1,473 SH   DFND 1 1,473 0 0
SACHEM CAP CORP COM 78590A109   302,320 85,643 SH   DFND 01,08 0 85,643 0
SAFEGUARD SCIENTIFICS INC COM 786449207   905 905 SH   DFND 1 79 826 0
SAFEGUARD SCIENTIFICS INC COM 786449207   31,100 31,100 SH   DFND 01,08 0 31,100 0
SAFEHOLD INC COM 78646V107   767,821 43,136 SH   DFND 1 12,621 30,476 39
SAFEHOLD INC COM 78646V107   8,882 499 SH   OTR 1 499 0 0
SAFEHOLD INC COM 78646V107   7,234,970 406,459 SH   DFND 01,08 143 406,316 0
SAFEHOLD INC COM 78646V107   744,360 41,818 SH   DFND 9 41,818 0 0
SAFETY INS GROUP INC COM 78648T100   978,663 14,352 SH   DFND 1 3,169 11,183 0
SAFETY INS GROUP INC COM 78648T100   1,432 21 SH   OTR 1 21 0 0
SAFETY INS GROUP INC COM 78648T100   9,275,749 136,028 SH   DFND 01,08 705 135,323 0
SAFETY INS GROUP INC COM 78648T100   732,770 10,746 SH   DFND 9 10,746 0 0
SAGA COMMUNICATIONS INC COM 786598300   29,615 1,380 SH   DFND 1 0 1,380 0
SAGA COMMUNICATIONS INC COM 786598300   249,344 11,619 SH   DFND 01,08 0 11,619 0
SAGE THERAPEUTICS INC COM 78667J108   3,182,903 154,660 SH   DFND 1 16,931 137,729 0
SAGE THERAPEUTICS INC COM 78667J108   20,374 990 SH   OTR 1 990 0 0
SAGE THERAPEUTICS INC COM 78667J108   9,371,762 455,382 SH   DFND 01,08 925 454,457 0
SAGE THERAPEUTICS INC COM 78667J108   385,793 18,746 SH   DFND 9 18,746 0 0
SAGIMET BIOSCIENCES INC COM 786700104   29,550 3,358 SH   DFND 1 619 2,739 0
SAGIMET BIOSCIENCES INC COM 786700104   339,398 38,568 SH   DFND 01,08 0 38,568 0
SAIA INC COM 78709Y105   4,594,043 11,524 SH   DFND 1 4,325 7,046 153
SAIA INC COM 78709Y105   440,508 1,105 SH   OTR 1 591 514 0
SAIA INC COM 78709Y105   66,368,049 166,482 SH   DFND 01,08 1,326 165,156 0
SAIA INC COM 78709Y105   3,650,438 9,157 SH   DFND 9 9,157 0 0
ST JOE CO COM 790148100   2,029,932 37,363 SH   DFND 1 9,786 27,331 246
ST JOE CO COM 790148100   46,832 862 SH   OTR 1 862 0 0
ST JOE CO COM 790148100   19,035,276 350,364 SH   DFND 01,08 1,240 349,124 0
ST JOE CO COM 790148100   1,361,455 25,059 SH   DFND 9 25,059 0 0
SALEM MEDIA GROUP INC COM 794093104   11,037 18,706 SH   DFND 01,08 0 18,706 0
SALESFORCE INC COM 79466L302   608,170,476 2,999,164 SH   DFND 1 2,005,663 976,890 16,611
SALESFORCE INC COM 79466L302   56,918,724 280,692 SH   OTR 1 214,774 57,716 8,202
SALESFORCE INC COM 79466L302   1,324,319,071 6,530,817 SH   DFND 01,08 41,969 6,488,848 0
SALESFORCE INC COM 79466L302   280,530,719 1,383,424 SH   DFND 9 1,383,424 0 0
SALESFORCE INC COM 79466L302   205,011 1,011 SH   OTR 01,08 0 1,011 0
SALLY BEAUTY HLDGS INC COM 79546E104   2,124,556 253,527 SH   DFND 1 160,221 92,174 1,132
SALLY BEAUTY HLDGS INC COM 79546E104   109,267 13,039 SH   OTR 1 11,016 2,023 0
SALLY BEAUTY HLDGS INC COM 79546E104   8,718,443 1,040,387 SH   DFND 01,08 7,912 1,032,475 0
SALLY BEAUTY HLDGS INC COM 79546E104   330,566 39,447 SH   DFND 9 39,447 0 0
SAMSARA INC COM 79589L106   6,529 259 SH   DFND 1 259 0 0
SAMSARA INC COM 79589L106   7,260,783 288,012 SH   DFND 01,08 0 288,012 0
SANA BIOTECHNOLOGY INC COM 799566104   250,687 64,777 SH   DFND 1 8,509 56,268 0
SANA BIOTECHNOLOGY INC COM 799566104   5,178 1,338 SH   OTR 1 1,338 0 0
SANA BIOTECHNOLOGY INC COM 799566104   2,853,773 737,409 SH   DFND 01,08 5,844 731,565 0
SANA BIOTECHNOLOGY INC COM 799566104   112,551 29,083 SH   DFND 9 29,083 0 0
SANARA MEDTECH INC COM 79957L100   105,904 3,402 SH   DFND 1 765 2,637 0
SANARA MEDTECH INC COM 79957L100   851,156 27,342 SH   DFND 01,08 0 27,342 0
SANDRIDGE ENERGY INC COM 80007P869   393,066 25,100 SH   DFND 1 1,637 23,463 0
SANDRIDGE ENERGY INC COM 80007P869   4,119,848 263,081 SH   DFND 01,08 4,334 258,747 0
SANDRIDGE ENERGY INC COM 80007P869   62,953 4,020 SH   DFND 9 4,020 0 0
SANDSTORM GOLD LTD COM 80013R206   56,172 12,054 SH   OTR 1 12,054 0 0
SANDY SPRING BANCORP INC COM 800363103   2,926,588 136,565 SH   DFND 1 4,513 132,052 0
SANDY SPRING BANCORP INC COM 800363103   5,229 244 SH   OTR 1 244 0 0
SANDY SPRING BANCORP INC COM 800363103   7,957,259 371,314 SH   DFND 01,08 6,171 365,143 0
SANDY SPRING BANCORP INC COM 800363103   279,833 13,058 SH   DFND 9 13,058 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   999,461 10,116 SH   DFND 1 3,353 6,698 65
SANFILIPPO JOHN B & SON INC COM 800422107   28,356 287 SH   OTR 1 287 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   8,353,935 84,554 SH   DFND 01,08 1,723 82,831 0
SANFILIPPO JOHN B & SON INC COM 800422107   243,246 2,462 SH   DFND 9 2,462 0 0
SANGAMO THERAPEUTICS INC COM 800677106   67,645 112,779 SH   DFND 1 5,587 107,192 0
SANGAMO THERAPEUTICS INC COM 800677106   732 1,221 SH   OTR 1 1,221 0 0
SANGAMO THERAPEUTICS INC COM 800677106   645,353 1,075,947 SH   DFND 01,08 0 1,075,947 0
SANMINA CORPORATION COM 801056102   12,894,648 237,558 SH   DFND 1 14,633 222,517 408
SANMINA CORPORATION COM 801056102   96,401 1,776 SH   OTR 1 1,776 0 0
SANMINA CORPORATION COM 801056102   30,597,365 563,695 SH   DFND 01,08 5,248 558,447 0
SANMINA CORPORATION COM 801056102   1,117,788 20,593 SH   DFND 9 20,593 0 0
SANOFI COM 80105N105   61,820,636 1,152,510 SH   DFND 1 1,113,110 36,094 3,306
SANOFI COM 80105N105   6,757,674 125,982 SH   OTR 1 120,299 5,401 282
SANOFI COM 80105N105   7,329,155 136,636 SH   DFND 01,08 0 136,636 0
SAP SE COM 803054204   96,212,528 743,988 SH   DFND 1 724,362 17,747 1,879
SAP SE COM 803054204   11,302,309 87,398 SH   OTR 1 80,089 5,704 1,605
SAP SE COM 803054204   8,313,983 64,290 SH   DFND 01,08 0 64,290 0
SAP SE SPON ADR 803054204   226,827 1,754 SH   OTR 01,08 0 1,754 0
SARCOS TECHN AND ROBOTICS CO COM 80359A205   142 166 SH   DFND 1 166 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A205   17,664 20,669 SH   DFND 01,08 0 20,669 0
SAREPTA THERAPEUTICS INC COM 803607100   5,539,754 45,700 SH   DFND 1 14,209 31,371 120
SAREPTA THERAPEUTICS INC COM 803607100   182,921 1,509 SH   OTR 1 1,298 131 80
SAREPTA THERAPEUTICS INC COM 803607100   41,533,245 342,627 SH   DFND 01,08 1,116 341,511 0
SAREPTA THERAPEUTICS INC COM 803607100   4,313,856 35,587 SH   DFND 9 35,587 0 0
SASOL LTD COM 803866300   627,029 45,869 SH   DFND 1 45,378 491 0
SASOL LTD COM 803866300   31,086 2,274 SH   OTR 1 2,150 124 0
SAUL CTRS INC COM 804395101   535,011 15,169 SH   DFND 1 4,481 10,591 97
SAUL CTRS INC COM 804395101   20,351 577 SH   OTR 1 577 0 0
SAUL CTRS INC COM 804395101   3,855,999 109,328 SH   DFND 01,08 460 108,868 0
SAUL CTRS INC COM 804395101   171,130 4,852 SH   DFND 9 4,852 0 0
SAVARA INC COM 805111101   239,017 63,232 SH   DFND 1 4,659 58,573 0
SAVARA INC COM 805111101   2,584,605 683,758 SH   DFND 01,08 0 683,758 0
SAVERS VALUE VLG INC COM 80517M109   377,526 20,221 SH   DFND 1 3,114 17,107 0
SAVERS VALUE VLG INC COM 80517M109   3,538,973 189,554 SH   DFND 01,08 0 189,554 0
SCANSOURCE INC COM 806037107   1,888,161 62,295 SH   DFND 1 4,319 57,976 0
SCANSOURCE INC COM 806037107   13,852 457 SH   OTR 1 457 0 0
SCANSOURCE INC COM 806037107   7,204,990 237,710 SH   DFND 01,08 4,199 233,511 0
SCANSOURCE INC COM 806037107   208,654 6,884 SH   DFND 9 6,884 0 0
HENRY SCHEIN INC COM 806407102   26,302,988 354,249 SH   DFND 1 87,688 261,747 4,814
HENRY SCHEIN INC COM 806407102   2,279,921 30,706 SH   OTR 1 30,531 64 111
HENRY SCHEIN INC COM 806407102   78,970,370 1,063,574 SH   DFND 01,08 1,864 1,061,710 0
HENRY SCHEIN INC COM 806407102   14,802,480 199,360 SH   DFND 9 199,360 0 0
SCHLUMBERGER LTD COM 806857108   188,089,734 3,226,239 SH   DFND 1 1,837,389 1,371,284 17,566
SCHLUMBERGER LTD COM 806857108   21,338,150 366,006 SH   OTR 1 335,025 15,978 15,003
SCHLUMBERGER LTD COM 806857108   527,506,329 9,048,136 SH   DFND 01,08 26,343 9,021,793 0
SCHLUMBERGER LTD COM 806857108   94,060,637 1,613,390 SH   DFND 9 1,613,390 0 0
SCHLUMBERGER LTD COM STK 806857108   408,042 6,999 SH   OTR 01,08 0 6,999 0
SCHNITZER STEEL INDS INC COM 806882106   2,662,460 95,600 SH   DFND 1 2,476 93,124 0
SCHNITZER STEEL INDS INC COM 806882106   28,379 1,019 SH   OTR 1 40 979 0
SCHNITZER STEEL INDS INC COM 806882106   6,118,951 219,711 SH   DFND 01,08 4,687 215,024 0
SCHNITZER STEEL INDS INC COM 806882106   274,740 9,865 SH   DFND 9 9,865 0 0
SCHNEIDER NATIONAL INC COM 80689H102   1,850,966 66,846 SH   DFND 1 5,568 61,278 0
SCHNEIDER NATIONAL INC COM 80689H102   4,691,655 169,435 SH   DFND 01,08 0 169,435 0
SCHNEIDER NATIONAL INC COM 80689H102   74,126 2,677 SH   DFND 9 2,677 0 0
SCHOLASTIC CORP COM 807066105   6,291,384 164,955 SH   DFND 1 7,503 157,214 238
SCHOLASTIC CORP COM 807066105   34,440 903 SH   OTR 1 903 0 0
SCHOLASTIC CORP COM 807066105   10,061,446 263,803 SH   DFND 01,08 5,266 258,537 0
SCHOLASTIC CORP COM 807066105   49,887 1,308 SH   DFND 9 1,308 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   312,379 43,997 SH   DFND 1 2,317 41,680 0
SCHOLAR ROCK HLDG CORP COM 80706P103   2,528,338 356,104 SH   DFND 01,08 0 356,104 0
SCHOLAR ROCK HLDG CORP COM 80706P103   66,257 9,332 SH   DFND 9 9,332 0 0
SCHRODINGER INC COM 80810D103   1,708,186 60,424 SH   DFND 1 16,682 43,742 0
SCHRODINGER INC COM 80810D103   16,114 570 SH   OTR 1 483 87 0
SCHRODINGER INC COM 80810D103   14,813,395 523,997 SH   DFND 01,08 5,151 518,846 0
SCHRODINGER INC COM 80810D103   592,878 20,972 SH   DFND 9 20,972 0 0
SCHWAB CHARLES CORP COM 808513105   204,700,140 3,728,600 SH   DFND 1 2,235,337 1,478,344 14,919
SCHWAB CHARLES CORP COM 808513105   16,221,907 295,481 SH   OTR 1 242,222 43,886 9,373
SCHWAB CHARLES CORP COM 808513105   533,682,571 9,720,994 SH   DFND 01,08 76,826 9,644,168 0
SCHWAB CHARLES CORP COM 808513105   99,116,405 1,805,399 SH   DFND 9 1,805,399 0 0
SCHWAB STRATEGIC TR COM 808524102   4,394,676 88,158 SH   DFND 1 88,158 0 0
SCHWAB STRATEGIC TR COM 808524201   9,622,501 190,168 SH   DFND 1 190,168 0 0
SCHWAB STRATEGIC TR COM 808524300   1,086,510 14,941 SH   DFND 1 14,941 0 0
SCHWAB STRATEGIC TR COM 808524300   26,179 360 SH   OTR 1 360 0 0
SCHWAB STRATEGIC TR COM 808524508   1,704,859 25,190 SH   DFND 1 25,190 0 0
SCHWAB STRATEGIC TR COM 808524607   1,059,027 25,568 SH   DFND 1 25,426 0 142
SCHWAB STRATEGIC TR COM 808524706   556,653 23,252 SH   DFND 1 23,252 0 0
SCHWAB STRATEGIC TR COM 808524722   255,854 6,195 SH   DFND 1 6,195 0 0
SCHWAB STRATEGIC TR COM 808524755   232,394 7,338 SH   DFND 1 7,338 0 0
SCHWAB STRATEGIC TR COM 808524763   335,357 6,916 SH   DFND 1 6,916 0 0
SCHWAB STRATEGIC TR COM 808524771   370,465 6,619 SH   DFND 1 6,619 0 0
SCHWAB STRATEGIC TR COM 808524797   4,075,422 57,595 SH   DFND 1 57,595 0 0
SCHWAB STRATEGIC TR COM 808524797   1,121,546 15,850 SH   OTR 1 15,850 0 0
SCHWAB STRATEGIC TR COM 808524805   1,764,086 51,946 SH   DFND 1 51,946 0 0
SCHWAB STRATEGIC TR UNDEFIND 808524862   1,485,165 31,012 SH   DFND 1 31,012 0 0
SCHWAB STRATEGIC TR UNDEFIND 808524862   258,462 5,397 SH   OTR 1 5,397 0 0
SCHWAB STRATEGIC TR UNDEFIND 808524870   533,427 10,565 SH   DFND 1 10,565 0 0
SCHWAB STRATEGIC TR COM 808524888   2,373,471 73,596 SH   DFND 01,08 0 73,596 0
MATIV HOLDINGS INC COM 808541106   1,073,479 75,279 SH   DFND 1 12,253 63,026 0
MATIV HOLDINGS INC COM 808541106   35,707 2,504 SH   OTR 1 2,504 0 0
MATIV HOLDINGS INC COM 808541106   7,189,379 504,164 SH   DFND 01,08 5,750 498,414 0
MATIV HOLDINGS INC COM 808541106   19,993 1,402 SH   DFND 9 1,402 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   10,259,227 97,207 SH   DFND 1 75,062 22,036 109
SCIENCE APPLICATIONS INTL CO COM 808625107   154,933 1,468 SH   OTR 1 1,339 78 51
SCIENCE APPLICATIONS INTL CO COM 808625107   55,527,866 526,131 SH   DFND 01,08 39,359 486,772 0
SCIENCE APPLICATIONS INTL CO COM 808625107   399,258 3,783 SH   DFND 9 3,783 0 0
SCIENCE 37 HOLDINGS INC COM 808644108   41,137 102,842 SH   DFND 01,08 0 102,842 0
LIGHT & WONDER INC COM 80874P109   6,404,364 89,785 SH   DFND 1 18,174 71,433 178
LIGHT & WONDER INC COM 80874P109   31,671 444 SH   OTR 1 444 0 0
LIGHT & WONDER INC COM 80874P109   71,575,518 1,003,442 SH   DFND 01,08 11,369 992,073 0
LIGHT & WONDER INC COM 80874P109   2,016,499 28,270 SH   DFND 9 28,270 0 0
SCILEX HOLDING CO COM 80880W106   70,200 50,143 SH   DFND 1 6,094 44,049 0
SCILEX HOLDING CO COM 80880W106   137 98 SH   OTR 1 98 0 0
SCILEX HOLDING CO COM 80880W106   883,074 630,767 SH   DFND 01,08 0 630,767 0
SCILEX HOLDING CO COM 80880W106   8,494 6,067 SH   DFND 9 6,067 0 0
SCIPLAY CORPORATION COM 809087109   505,949 22,220 SH   DFND 1 0 22,220 0
SCIPLAY CORPORATION COM 809087109   1,762,512 77,405 SH   DFND 01,08 0 77,405 0
SCOTTS MIRACLE-GRO CO COM 810186106   18,519,063 358,341 SH   DFND 1 335,257 20,599 2,485
SCOTTS MIRACLE-GRO CO COM 810186106   1,369,727 26,504 SH   OTR 1 23,927 2,315 262
SCOTTS MIRACLE-GRO CO COM 810186106   31,656,429 612,547 SH   DFND 01,08 33,807 578,740 0
SCOTTS MIRACLE-GRO CO COM 810186106   750,084 14,514 SH   DFND 9 14,514 0 0
SCPHARMACEUTICALS INC COM 810648105   255,864 35,936 SH   DFND 1 6,169 29,767 0
SCPHARMACEUTICALS INC COM 810648105   1,659,273 233,044 SH   DFND 01,08 0 233,044 0
SCRIPPS E W CO OHIO COM 811054402   332,198 60,620 SH   DFND 1 15,561 45,059 0
SCRIPPS E W CO OHIO COM 811054402   12,840 2,343 SH   OTR 1 2,343 0 0
SCRIPPS E W CO OHIO COM 811054402   3,061,577 558,682 SH   DFND 01,08 10,085 548,597 0
SCRIPPS E W CO OHIO COM 811054402   134,139 24,478 SH   DFND 9 24,478 0 0
SCULPTOR CAP MGMT COM 811246107   199,184 17,171 SH   DFND 1 3,129 14,042 0
SCULPTOR CAP MGMT COM 811246107   1,905,288 164,249 SH   DFND 01,08 0 164,249 0
SCYNEXIS INC COM 811292200   119,039 52,210 SH   DFND 01,08 0 52,210 0
SEA LTD COM 81141R100   7,171,629 163,177 SH   DFND 1 37,739 125,438 0
SEA LTD COM 81141R100   91,504 2,082 SH   OTR 1 2,082 0 0
SEA LTD COM 81141R100   43,951,934 1,000,044 SH   DFND 01,08 6,386 993,658 0
SEA LTD COM 81141R100   13,380,929 304,458 SH   DFND 9 304,458 0 0
SEA LTD CONV DEB 81141RAG5   25,121,250 315,000 PRN   OTR 1 315,000 0 0
SEABOARD CORP DEL COM 811543107   735,588 196 SH   DFND 1 38 158 0
SEABOARD CORP DEL COM 811543107   3,388,959 903 SH   DFND 01,08 2 901 0
SEABOARD CORP DEL COM 811543107   30,024 8 SH   DFND 9 8 0 0
SEACOAST BKG CORP FLA COM 811707801   1,968,011 89,618 SH   DFND 1 26,496 62,538 584
SEACOAST BKG CORP FLA COM 811707801   151,151 6,883 SH   OTR 1 6,883 0 0
SEACOAST BKG CORP FLA COM 811707801   16,622,886 756,962 SH   DFND 01,08 4,203 752,759 0
SEACOAST BKG CORP FLA COM 811707801   533,167 24,279 SH   DFND 9 24,279 0 0
SEAGEN INC COM 81181C104   36,491,922 172,010 SH   DFND 1 20,607 151,403 0
SEAGEN INC COM 81181C104   937,491 4,419 SH   OTR 1 3,321 1,019 79
SEAGEN INC COM 81181C104   127,333,703 600,206 SH   DFND 01,08 7,005 593,201 0
SEAGEN INC COM 81181C104   35,687,237 168,217 SH   DFND 9 168,217 0 0
SEALED AIR CORP NEW COM 81211K100   24,882,611 757,231 SH   DFND 1 581,129 172,428 3,674
SEALED AIR CORP NEW COM 81211K100   1,314,499 40,003 SH   OTR 1 38,220 1,344 439
SEALED AIR CORP NEW COM 81211K100   30,927,142 941,179 SH   DFND 01,08 5,292 935,887 0
SEALED AIR CORP NEW COM 81211K100   3,902,026 118,747 SH   DFND 9 118,747 0 0
SEALED AIR CORP NEW COM 81211K100   216,580 6,591 SH   OTR 01,08 0 6,591 0
SEAWORLD ENTMT INC COM 81282V100   1,457,754 31,519 SH   DFND 1 9,587 21,932 0
SEAWORLD ENTMT INC COM 81282V100   167,888 3,630 SH   OTR 1 3,630 0 0
SEAWORLD ENTMT INC COM 81282V100   13,998,349 302,667 SH   DFND 01,08 3,931 298,736 0
SEAWORLD ENTMT INC COM 81282V100   709,336 15,337 SH   DFND 9 15,337 0 0
SELECT SECTOR SPDR TR COM 81369Y100   8,932,627 113,719 SH   DFND 1 108,700 238 4,781
SELECT SECTOR SPDR TR COM 81369Y100   2,198,300 27,986 SH   OTR 1 25,426 2,059 501
SELECT SECTOR SPDR TR COM 81369Y209   56,608,137 439,709 SH   DFND 1 423,646 7,370 8,693
SELECT SECTOR SPDR TR COM 81369Y209   8,492,334 65,965 SH   OTR 1 61,891 3,547 527
SELECT SECTOR SPDR TR COM 81369Y308   11,072,561 160,915 SH   DFND 1 159,775 840 300
SELECT SECTOR SPDR TR COM 81369Y308   1,758,715 25,559 SH   OTR 1 25,534 25 0
SELECT SECTOR SPDR TR COM 81369Y407   42,014,492 260,992 SH   DFND 1 252,185 5,933 2,874
SELECT SECTOR SPDR TR COM 81369Y407   6,206,906 38,557 SH   OTR 1 22,675 2,351 13,531
SELECT SECTOR SPDR TR COM 81369Y506   112,890,692 1,248,929 SH   DFND 1 1,158,786 83,466 6,677
SELECT SECTOR SPDR TR COM 81369Y506   15,118,631 167,260 SH   OTR 1 157,011 6,208 4,041
SELECT SECTOR SPDR TR COM 81369Y605   51,475,926 1,551,882 SH   DFND 1 1,512,294 27,478 12,110
SELECT SECTOR SPDR TR COM 81369Y605   9,529,277 287,286 SH   OTR 1 238,145 17,703 31,438
SELECT SECTOR SPDR TR COM 81369Y704   31,217,031 307,921 SH   DFND 1 299,156 6,998 1,767
SELECT SECTOR SPDR TR COM 81369Y704   4,852,655 47,866 SH   OTR 1 43,769 1,647 2,450
SELECT SECTOR SPDR TR COM 81369Y803   188,544,581 1,150,153 SH   DFND 1 1,111,454 26,239 12,460
SELECT SECTOR SPDR TR COM 81369Y803   41,707,235 254,421 SH   OTR 1 209,560 11,355 33,506
SELECT SECTOR SPDR TR COM 81369Y852   21,808,385 332,597 SH   DFND 1 319,995 7,514 5,088
SELECT SECTOR SPDR TR COM 81369Y852   3,584,450 54,666 SH   OTR 1 37,602 4,174 12,890
SELECT SECTOR SPDR TR COM 81369Y860   2,195,777 64,449 SH   DFND 1 64,142 57 250
SELECT SECTOR SPDR TR COM 81369Y860   666,205 19,554 SH   OTR 1 9,950 1,604 8,000
SELECT SECTOR SPDR TR COM 81369Y886   13,125,420 222,729 SH   DFND 1 217,337 20 5,372
SELECT SECTOR SPDR TR COM 81369Y886   3,036,133 51,521 SH   OTR 1 44,697 2,624 4,200
SECUREWORKS CORP COM 81374A105   46,848 7,544 SH   DFND 1 36 7,508 0
SECUREWORKS CORP COM 81374A105   203,794 32,817 SH   DFND 01,08 0 32,817 0
SECURITY NATL FINL CORP COM 814785309   133,931 17,083 SH   DFND 1 828 16,255 0
SECURITY NATL FINL CORP COM 814785309   790,891 100,879 SH   DFND 01,08 0 100,879 0
SEELOS THERAPEUTICS INC COM 81577F109   37,876 205,847 SH   DFND 01,08 0 205,847 0
SEER INC COM 81578P106   92,833 42,006 SH   DFND 1 2,985 39,021 0
SEER INC COM 81578P106   128 58 SH   OTR 1 58 0 0
SEER INC COM 81578P106   857,495 388,007 SH   DFND 01,08 1,716 386,291 0
SELECT WATER SOLUTIONS INC COM 81617J301   420,563 52,901 SH   DFND 1 4,906 47,995 0
SELECT WATER SOLUTIONS INC COM 81617J301   5,477,860 689,039 SH   DFND 01,08 3,138 685,901 0
SELECT WATER SOLUTIONS INC COM 81617J301   531,982 66,916 SH   DFND 9 66,916 0 0
SELECT MED HLDGS CORP COM 81619Q105   4,268,432 168,913 SH   DFND 1 39,816 128,645 452
SELECT MED HLDGS CORP COM 81619Q105   132,971 5,262 SH   OTR 1 5,222 40 0
SELECT MED HLDGS CORP COM 81619Q105   26,344,379 1,042,516 SH   DFND 01,08 7,416 1,035,100 0
SELECT MED HLDGS CORP COM 81619Q105   926,120 36,649 SH   DFND 9 36,649 0 0
SELECTA BIOSCIENCES INC COM 816212104   81,637 77,016 SH   DFND 1 9,514 67,502 0
SELECTA BIOSCIENCES INC COM 816212104   922,537 870,318 SH   DFND 01,08 0 870,318 0
SELECTIVE INS GROUP INC COM 816300107   25,821,491 250,281 SH   DFND 1 110,150 139,295 836
SELECTIVE INS GROUP INC COM 816300107   964,020 9,344 SH   OTR 1 7,902 1,442 0
SELECTIVE INS GROUP INC COM 816300107   71,099,090 689,145 SH   DFND 01,08 7,272 681,873 0
SELECTIVE INS GROUP INC COM 816300107   3,162,986 30,658 SH   DFND 9 30,658 0 0
SELECTQUOTE INC COM 816307300   102,182 87,335 SH   DFND 1 8,179 79,156 0
SELECTQUOTE INC COM 816307300   19 16 SH   OTR 1 16 0 0
SELECTQUOTE INC COM 816307300   1,209,547 1,033,801 SH   DFND 01,08 0 1,033,801 0
SELLAS LIFE SCIENCES GROUP I COM 81642T209   64,550 39,360 SH   DFND 01,08 0 39,360 0
GENEDX HOLDINGS CORP COM 81663L200   22 6 SH   DFND 1 6 0 0
GENEDX HOLDINGS CORP COM 81663L200   119,123 32,726 SH   DFND 01,08 0 32,726 0
SEMLER SCIENTIFIC INC COM 81684M104   213,083 8,399 SH   DFND 1 1,020 7,379 0
SEMLER SCIENTIFIC INC COM 81684M104   1,159,434 45,701 SH   DFND 01,08 0 45,701 0
SEMTECH CORP COM 816850101   4,283,719 166,358 SH   DFND 1 23,381 142,229 748
SEMTECH CORP COM 816850101   37,054 1,439 SH   OTR 1 1,439 0 0
SEMTECH CORP COM 816850101   15,922,616 618,354 SH   DFND 01,08 8,706 609,648 0
SEMTECH CORP COM 816850101   755,505 29,340 SH   DFND 9 29,340 0 0
SEMPRA COM 816851109   154,899,412 2,276,928 SH   DFND 1 1,566,554 698,486 11,888
SEMPRA COM 816851109   8,623,959 126,767 SH   OTR 1 114,195 9,267 3,305
SEMPRA COM 816851109   292,925,207 4,305,824 SH   DFND 01,08 11,347 4,294,477 0
SEMPRA COM 816851109   48,378,514 711,135 SH   DFND 9 711,135 0 0
SEMRUSH HLDGS INC COM 81686C104   220,686 25,963 SH   DFND 1 6,281 19,682 0
SEMRUSH HLDGS INC COM 81686C104   2,215,457 260,642 SH   DFND 01,08 0 260,642 0
SEMRUSH HLDGS INC COM 81686C104   12,019 1,414 SH   DFND 9 1,414 0 0
SENDAS DISTRIBUIDORA S A COM 81689T104   190,654 15,653 SH   DFND 1 15,551 102 0
SENDAS DISTRIBUIDORA S A COM 81689T104   11,693 960 SH   OTR 1 932 28 0
SENDAS DISTRIBUIDORA S A COM 81689T104   37,868 3,109 SH   DFND 01,08 3,109 0 0
SENECA FOODS CORP NEW COM 817070501   1,078,861 20,042 SH   DFND 1 742 19,300 0
SENECA FOODS CORP NEW COM 817070501   8,182 152 SH   OTR 1 152 0 0
SENECA FOODS CORP NEW COM 817070501   2,714,539 50,428 SH   DFND 01,08 0 50,428 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   10,684,238 182,699 SH   DFND 1 38,652 143,817 230
SENSIENT TECHNOLOGIES CORP COM 81725T100   200,528 3,429 SH   OTR 1 3,333 96 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   23,228,958 397,212 SH   DFND 01,08 960 396,252 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   935,154 15,991 SH   DFND 9 15,991 0 0
SENTI BIOSCIENCES INC COM 81726A100   15,218 36,848 SH   DFND 01,08 0 36,848 0
SENSEONICS HLDGS INC COM 81727U105   3,770 6,242 SH   DFND 1 205 6,037 0
SENSEONICS HLDGS INC COM 81727U105   562,125 930,825 SH   DFND 01,08 0 930,825 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108   20,839 26,049 SH   DFND 01,08 0 26,049 0
SENSUS HEALTHCARE INC COM 81728J109   63,740 23,011 SH   DFND 01,08 0 23,011 0
SENTINELONE INC COM 81730H109   7,130,785 422,941 SH   DFND 1 363,850 59,091 0
SENTINELONE INC COM 81730H109   95,394 5,658 SH   OTR 1 3,539 1,948 171
SENTINELONE INC COM 81730H109   15,457,855 916,836 SH   DFND 01,08 3,757 913,079 0
SENTINELONE INC COM 81730H109   1,403,072 83,219 SH   DFND 9 83,219 0 0
SERA PROGNOSTICS INC COM 81749D107   50,575 27,191 SH   DFND 01,08 0 27,191 0
SERES THERAPEUTICS INC COM 81750R102   173,504 72,901 SH   DFND 1 18,122 54,779 0
SERES THERAPEUTICS INC COM 81750R102   1,896,427 796,818 SH   DFND 01,08 3,450 793,368 0
SERES THERAPEUTICS INC COM 81750R102   126,002 52,942 SH   DFND 9 52,942 0 0
SERITAGE GROWTH PPTYS COM 81752R100   5,000 646 SH   DFND 1 238 408 0
SERITAGE GROWTH PPTYS COM 81752R100   759,766 98,161 SH   DFND 01,08 1,646 96,515 0
SERITAGE GROWTH PPTYS COM 81752R100   81,719 10,558 SH   DFND 9 10,558 0 0
SERVICE CORP INTL COM 817565104   20,636,282 361,153 SH   DFND 1 294,967 64,781 1,405
SERVICE CORP INTL COM 817565104   2,209,432 38,667 SH   OTR 1 38,013 459 195
SERVICE CORP INTL COM 817565104   55,986,458 979,812 SH   DFND 01,08 10,844 968,968 0
SERVICE CORP INTL COM 817565104   3,889,463 68,069 SH   DFND 9 68,069 0 0
SERVICE PPTYS TR COM 81761L102   4,695,576 610,608 SH   DFND 1 56,906 551,562 2,140
SERVICE PPTYS TR COM 81761L102   58,698 7,633 SH   OTR 1 7,334 299 0
SERVICE PPTYS TR COM 81761L102   13,252,154 1,723,297 SH   DFND 01,08 24,291 1,699,006 0
SERVICE PPTYS TR COM 81761L102   1,305,039 169,706 SH   DFND 9 169,706 0 0
SERVICENOW INC COM 81762P102   289,577,053 518,064 SH   DFND 1 314,463 203,030 571
SERVICENOW INC COM 81762P102   16,956,611 30,336 SH   OTR 1 26,546 3,447 343
SERVICENOW INC COM 81762P102   759,706,012 1,359,142 SH   DFND 01,08 4,203 1,354,939 0
SERVICENOW INC COM 81762P102   164,510,312 294,315 SH   DFND 9 294,315 0 0
SERVICENOW INC COM 81762P102   243,707 436 SH   OTR 01,08 0 436 0
SERVISFIRST BANCSHARES INC COM 81768T108   6,335,838 121,446 SH   DFND 1 77,889 43,215 342
SERVISFIRST BANCSHARES INC COM 81768T108   71,577 1,372 SH   OTR 1 1,372 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   24,346,852 466,683 SH   DFND 01,08 3,863 462,820 0
SERVISFIRST BANCSHARES INC COM 81768T108   953,302 18,273 SH   DFND 9 18,273 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   243,167 22,268 SH   DFND 01,08 0 22,268 0
SHAKE SHACK INC COM 819047101   2,302,301 39,647 SH   DFND 1 11,465 27,992 190
SHAKE SHACK INC COM 819047101   46,572 802 SH   OTR 1 802 0 0
SHAKE SHACK INC COM 819047101   20,289,832 349,403 SH   DFND 01,08 2,416 346,987 0
SHAKE SHACK INC COM 819047101   787,313 13,558 SH   DFND 9 13,558 0 0
SHARECARE INC COM 81948W104   385,007 409,408 SH   DFND 1 22,107 387,301 0
SHARECARE INC COM 81948W104   2,239,549 2,381,486 SH   DFND 01,08 0 2,381,486 0
SHARECARE INC COM 81948W104   10,162 10,806 SH   DFND 9 10,806 0 0
SHATTUCK LABS INC COM 82024L103   7,098 4,670 SH   DFND 1 4 4,666 0
SHATTUCK LABS INC COM 82024L103   96,362 63,396 SH   DFND 01,08 0 63,396 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,065,001 51,674 SH   DFND 1 12,836 38,558 280
SHENANDOAH TELECOMMUNICATION COM 82312B106   13,603 660 SH   OTR 1 660 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   9,241,565 448,402 SH   DFND 01,08 1,857 446,545 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   297,918 14,455 SH   DFND 9 14,455 0 0
SHERWIN WILLIAMS CO COM 824348106   135,762,860 532,299 SH   DFND 1 288,017 243,707 575
SHERWIN WILLIAMS CO COM 824348106   9,593,451 37,614 SH   OTR 1 25,071 11,663 880
SHERWIN WILLIAMS CO COM 824348106   401,369,379 1,573,689 SH   DFND 01,08 14,372 1,559,317 0
SHERWIN WILLIAMS CO COM 824348106   97,120,234 380,789 SH   DFND 9 380,789 0 0
SHIFT4 PMTS INC COM 82452J109   1,501,247 27,113 SH   DFND 1 9,166 17,947 0
SHIFT4 PMTS INC COM 82452J109   8,306 150 SH   OTR 1 106 0 44
SHIFT4 PMTS INC COM 82452J109   11,370,008 205,346 SH   DFND 01,08 815 204,531 0
SHIFT4 PMTS INC COM 82452J109   262,509 4,741 SH   DFND 9 4,741 0 0
SHIFT TECHNOLOGIES INC COM 82452T305   31,042 19,401 SH   DFND 01,08 0 19,401 0
SHINHAN FINANCIAL GROUP CO L COM 824596100   5,362,953 202,452 SH   DFND 1 185,689 16,533 230
SHINHAN FINANCIAL GROUP CO L COM 824596100   631,601 23,843 SH   OTR 1 21,486 2,357 0
SHINHAN FINANCIAL GROUP CO L COM 824596100   1,114,010 42,054 SH   DFND 01,08 6,052 36,002 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   927,415 35,010 SH   OTR 01,08 0 35,010 0
SHOE CARNIVAL INC COM 824889109   7,557,819 314,516 SH   DFND 1 128,320 186,196 0
SHOE CARNIVAL INC COM 824889109   192,432 8,008 SH   OTR 1 8,008 0 0
SHOE CARNIVAL INC COM 824889109   4,635,627 192,910 SH   DFND 01,08 2,906 190,004 0
SHOE CARNIVAL INC COM 824889109   24,751 1,030 SH   DFND 9 1,030 0 0
SHOCKWAVE MED INC COM 82489T104   3,609,484 18,129 SH   DFND 1 5,338 12,755 36
SHOCKWAVE MED INC COM 82489T104   42,408 213 SH   OTR 1 202 0 11
SHOCKWAVE MED INC COM 82489T104   45,849,146 230,282 SH   DFND 01,08 823 229,459 0
SHOCKWAVE MED INC COM 82489T104   2,706,565 13,594 SH   DFND 9 13,594 0 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107   2,974,549 162,989 SH   DFND 1 60,036 102,953 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107   187,026 10,248 SH   OTR 1 1,124 9,124 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107   25,619,971 1,403,834 SH   DFND 01,08 10,712 1,393,122 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107   1,031,180 56,503 SH   DFND 9 56,503 0 0
SHOPIFY INC COM 82509L107   22,288,353 408,436 SH   DFND 1 390,608 17,201 627
SHOPIFY INC COM 82509L107   3,464,376 63,485 SH   OTR 1 49,400 14,085 0
SHOPIFY INC COM 82509L107   3,631,306 66,544 SH   DFND 01,08 0 66,544 0
SHORE BANCSHARES INC COM 825107105   335,546 31,896 SH   DFND 1 1,617 30,279 0
SHORE BANCSHARES INC COM 825107105   2,487,622 236,466 SH   DFND 01,08 0 236,466 0
SOUNDTHINKING INC COM 82536T107   225,522 12,599 SH   DFND 1 2,037 10,562 0
SOUNDTHINKING INC COM 82536T107   1,510,796 84,402 SH   DFND 01,08 0 84,402 0
SOUNDTHINKING INC COM 82536T107   36,659 2,048 SH   DFND 9 2,048 0 0
SHUTTERSTOCK INC COM 825690100   2,782,368 73,124 SH   DFND 1 54,770 18,210 144
SHUTTERSTOCK INC COM 825690100   130,055 3,418 SH   OTR 1 3,418 0 0
SHUTTERSTOCK INC COM 825690100   9,158,064 240,685 SH   DFND 01,08 142 240,543 0
SHUTTERSTOCK INC COM 825690100   335,297 8,812 SH   DFND 9 8,812 0 0
SHYFT GROUP INC COM 825698103   493,666 32,977 SH   DFND 1 8,120 24,857 0
SHYFT GROUP INC COM 825698103   14,326 957 SH   OTR 1 957 0 0
SHYFT GROUP INC COM 825698103   4,293,591 286,813 SH   DFND 01,08 3,300 283,513 0
SHYFT GROUP INC COM 825698103   146,946 9,816 SH   DFND 9 9,816 0 0
SI-BONE INC COM 825704109   730,104 34,374 SH   DFND 1 7,917 26,457 0
SI-BONE INC COM 825704109   850 40 SH   OTR 1 40 0 0
SI-BONE INC COM 825704109   6,312,698 297,208 SH   DFND 01,08 4,386 292,822 0
SI-BONE INC COM 825704109   210,892 9,929 SH   DFND 9 9,929 0 0
SIBANYE STILLWATER LTD COM 82575P107   296,111 47,992 SH   DFND 1 47,626 366 0
SIBANYE STILLWATER LTD COM 82575P107   9,156 1,484 SH   OTR 1 1,484 0 0
SIBANYE STILLWATER LTD COM 82575P107   30,585 4,957 SH   DFND 01,08 0 4,957 0
SIDUS SPACE INC COM 826165102   4,655 32,552 SH   DFND 01,08 0 32,552 0
SIEBERT FINL CORP COM 826176109   13,948 7,153 SH   DFND 1 30 7,123 0
SIEBERT FINL CORP COM 826176109   62,917 32,265 SH   DFND 01,08 0 32,265 0
SIERRA BANCORP COM 82620P102   2,478,906 130,744 SH   DFND 1 1,212 129,532 0
SIERRA BANCORP COM 82620P102   2,049,292 108,085 SH   DFND 01,08 678 107,407 0
SIENTRA INC COM 82621J204   31 11 SH   DFND 1 0 11 0
SIENTRA INC COM 82621J204   40,933 14,724 SH   DFND 01,08 0 14,724 0
SIFCO INDS INC COM 826546103   43,501 11,853 SH   DFND 01,08 0 11,853 0
SIGHT SCIENCES INC COM 82657M105   58,473 17,351 SH   DFND 1 4,687 12,664 0
SIGHT SCIENCES INC COM 82657M105   644,354 191,203 SH   DFND 01,08 0 191,203 0
SIGHT SCIENCES INC COM 82657M105   29,397 8,723 SH   DFND 9 8,723 0 0
SIGA TECHNOLOGIES INC COM 826917106   231,310 44,059 SH   DFND 1 9,866 34,193 0
SIGA TECHNOLOGIES INC COM 826917106   173 33 SH   OTR 1 33 0 0
SIGA TECHNOLOGIES INC COM 826917106   2,039,021 388,385 SH   DFND 01,08 0 388,385 0
SIGA TECHNOLOGIES INC COM 826917106   173,980 33,139 SH   DFND 9 33,139 0 0
SILICON LABORATORIES INC COM 826919102   4,332,548 37,385 SH   DFND 1 10,206 27,086 93
SILICON LABORATORIES INC COM 826919102   25,148 217 SH   OTR 1 217 0 0
SILICON LABORATORIES INC COM 826919102   42,659,804 368,106 SH   DFND 01,08 2,152 365,954 0
SILICON LABORATORIES INC COM 826919102   1,558,257 13,446 SH   DFND 9 13,446 0 0
SILGAN HLDGS INC COM 827048109   7,759,929 180,003 SH   DFND 1 143,409 35,426 1,168
SILGAN HLDGS INC COM 827048109   675,792 15,676 SH   OTR 1 13,722 1,884 70
SILGAN HLDGS INC COM 827048109   23,411,230 543,058 SH   DFND 01,08 2,471 540,587 0
SILGAN HLDGS INC COM 827048109   1,202,252 27,888 SH   DFND 9 27,888 0 0
SILK RD MED INC COM 82710M100   3,734,054 249,103 SH   DFND 1 225,896 23,207 0
SILK RD MED INC COM 82710M100   639,309 42,649 SH   OTR 1 42,555 94 0
SILK RD MED INC COM 82710M100   4,789,455 319,510 SH   DFND 01,08 5,001 314,509 0
SILK RD MED INC COM 82710M100   203,834 13,598 SH   DFND 9 13,598 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109   124,706 7,858 SH   DFND 1 1,939 5,919 0
SILVERCREST ASSET MGMT GROUP COM 828359109   1,128,611 71,116 SH   DFND 01,08 0 71,116 0
ARS PHARMACEUTICALS INC COM 82835W108   68,176 18,036 SH   DFND 1 2,259 15,777 0
ARS PHARMACEUTICALS INC COM 82835W108   918,933 243,104 SH   DFND 01,08 0 243,104 0
SILVERBOW RES INC COM 82836G102   561,517 15,698 SH   DFND 1 1,252 14,446 0
SILVERBOW RES INC COM 82836G102   4,761,023 133,101 SH   DFND 01,08 343 132,758 0
SILVERBOW RES INC COM 82836G102   26,613 744 SH   DFND 9 744 0 0
SIMMONS 1ST NATL CORP COM 828730200   2,535,266 149,485 SH   DFND 1 53,157 95,425 903
SIMMONS 1ST NATL CORP COM 828730200   59,701,083 3,520,111 SH   OTR 1 3,519,917 194 0
SIMMONS 1ST NATL CORP COM 828730200   20,000,894 1,179,298 SH   DFND 01,08 15,499 1,163,799 0
SIMMONS 1ST NATL CORP COM 828730200   746,935 44,041 SH   DFND 9 44,041 0 0
SIMON PPTY GROUP INC NEW COM 828806109   86,992,022 805,258 SH   DFND 1 436,126 366,131 3,001
SIMON PPTY GROUP INC NEW COM 828806109   8,781,651 81,289 SH   OTR 1 76,376 4,194 719
SIMON PPTY GROUP INC NEW COM 828806109   283,015,266 2,619,784 SH   DFND 01,08 17,586 2,602,198 0
SIMON PPTY GROUP INC NEW COM 828806109   133,834,802 1,238,867 SH   DFND 9 1,238,867 0 0
SIMPLY GOOD FOODS CO COM 82900L102   3,422,900 99,157 SH   DFND 1 28,460 70,628 69
SIMPLY GOOD FOODS CO COM 82900L102   51,745 1,499 SH   OTR 1 1,365 134 0
SIMPLY GOOD FOODS CO COM 82900L102   29,071,018 842,150 SH   DFND 01,08 7,473 834,677 0
SIMPLY GOOD FOODS CO COM 82900L102   1,143,371 33,122 SH   DFND 9 33,122 0 0
SIMPSON MFG INC COM 829073105   14,527,525 96,973 SH   DFND 1 56,741 39,666 566
SIMPSON MFG INC COM 829073105   1,983,934 13,243 SH   OTR 1 4,186 9,057 0
SIMPSON MFG INC COM 829073105   94,550,334 631,135 SH   DFND 01,08 23,320 607,815 0
SIMPSON MFG INC COM 829073105   2,301,231 15,361 SH   DFND 9 15,361 0 0
SIMULATIONS PLUS INC COM 829214105   795,386 19,074 SH   DFND 1 4,573 14,501 0
SIMULATIONS PLUS INC COM 829214105   2,002 48 SH   OTR 1 48 0 0
SIMULATIONS PLUS INC COM 829214105   6,751,689 161,911 SH   DFND 01,08 519 161,392 0
SIMULATIONS PLUS INC COM 829214105   517,664 12,414 SH   DFND 9 12,414 0 0
SINCLAIR INC COM 829242106   466,101 41,542 SH   DFND 1 5,631 35,911 0
SINCLAIR INC COM 829242106   37,587 3,350 SH   OTR 1 3,350 0 0
SINCLAIR INC COM 829242106   3,453,236 307,775 SH   DFND 01,08 7,108 300,667 0
SINCLAIR INC COM 829242106   27,837 2,481 SH   DFND 9 2,481 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   30,618 80,363 SH   DFND 01,08 0 80,363 0
SIRIUS XM HOLDINGS INC COM 82968B103   12,840,357 2,840,787 SH   DFND 1 1,738,968 1,101,819 0
SIRIUS XM HOLDINGS INC COM 82968B103   353,514 78,211 SH   OTR 1 75,817 0 2,394
SIRIUS XM HOLDINGS INC COM 82968B103   32,389,285 7,165,771 SH   DFND 01,08 55,791 7,109,980 0
SIRIUS XM HOLDINGS INC COM 82968B103   5,294,389 1,171,325 SH   DFND 9 1,171,325 0 0
SITE CTRS CORP COM 82981J109   12,021,960 975,017 SH   DFND 1 442,562 528,851 3,604
SITE CTRS CORP COM 82981J109   387,902 31,460 SH   OTR 1 29,949 1,511 0
SITE CTRS CORP COM 82981J109   23,998,249 1,946,330 SH   DFND 01,08 14,891 1,931,439 0
SITE CTRS CORP COM 82981J109   3,877,353 314,465 SH   DFND 9 314,465 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   4,140,352 25,331 SH   DFND 1 13,497 11,834 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   495,580 3,032 SH   OTR 1 1,808 1,184 40
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   27,764,598 169,866 SH   DFND 01,08 538 169,328 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,293,681 20,151 SH   DFND 9 20,151 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   483,158 2,956 SH   OTR 01,08 0 2,956 0
SITIME CORP COM 82982T106   1,732,944 15,168 SH   DFND 1 4,585 10,583 0
SITIME CORP COM 82982T106   4,227 37 SH   OTR 1 37 0 0
SITIME CORP COM 82982T106   17,985,921 157,426 SH   DFND 01,08 1,308 156,118 0
SITIME CORP COM 82982T106   686,300 6,007 SH   DFND 9 6,007 0 0
SITIO ROYALTIES CORP COM 82983N108   1,896,466 78,334 SH   DFND 1 15,072 63,262 0
SITIO ROYALTIES CORP COM 82983N108   9,829 406 SH   OTR 1 406 0 0
SITIO ROYALTIES CORP COM 82983N108   16,595,689 685,489 SH   DFND 01,08 10,661 674,828 0
SITIO ROYALTIES CORP COM 82983N108   369,832 15,276 SH   DFND 9 15,276 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,678,050 71,376 SH   DFND 1 27,013 44,106 257
SIX FLAGS ENTMT CORP NEW COM 83001A102   35,218 1,498 SH   OTR 1 1,498 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   15,642,637 665,361 SH   DFND 01,08 3,254 662,107 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   602,961 25,647 SH   DFND 9 25,647 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   207,364 10,145 SH   DFND 1 153 9,992 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   362,708 17,745 SH   DFND 01,08 0 17,745 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   600,200 29,364 SH   DFND 9 29,364 0 0
SKECHERS U S A INC COM 830566105   2,763,130 56,448 SH   DFND 1 22,778 33,365 305
SKECHERS U S A INC COM 830566105   96,578 1,973 SH   OTR 1 1,798 52 123
SKECHERS U S A INC COM 830566105   41,565,060 849,133 SH   DFND 01,08 11,817 837,316 0
SKECHERS U S A INC COM 830566105   2,223,015 45,414 SH   DFND 9 45,414 0 0
SKILLSOFT CORP COM 83066P200   53,943 60,856 SH   DFND 1 4,612 56,244 0
SKILLSOFT CORP COM 83066P200   61 69 SH   OTR 1 69 0 0
SKILLSOFT CORP COM 83066P200   558,556 630,140 SH   DFND 01,08 0 630,140 0
SKILLZ INC COM 83067L208   2,790 547 SH   DFND 1 547 0 0
SKILLZ INC COM 83067L208   5 1 SH   OTR 1 1 0 0
SKILLZ INC COM 83067L208   113,883 22,330 SH   DFND 01,08 0 22,330 0
SKYLINE CHAMPION CORPORATION COM 830830105   3,342,496 52,456 SH   DFND 1 10,431 42,025 0
SKYLINE CHAMPION CORPORATION COM 830830105   108,961 1,710 SH   OTR 1 1,612 98 0
SKYLINE CHAMPION CORPORATION COM 830830105   29,897,615 469,203 SH   DFND 01,08 4,350 464,853 0
SKYLINE CHAMPION CORPORATION COM 830830105   2,164,059 33,962 SH   DFND 9 33,962 0 0
SKYWEST INC COM 830879102   2,428,452 57,903 SH   DFND 1 16,628 40,346 929
SKYWEST INC COM 830879102   71,634 1,708 SH   OTR 1 1,629 79 0
SKYWEST INC COM 830879102   17,136,432 408,594 SH   DFND 01,08 12,940 395,654 0
SKYWEST INC COM 830879102   25,206 601 SH   DFND 9 601 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   59,963,818 608,214 SH   DFND 1 384,775 221,355 2,084
SKYWORKS SOLUTIONS INC COM 83088M102   4,198,455 42,585 SH   OTR 1 40,345 1,932 308
SKYWORKS SOLUTIONS INC COM 83088M102   121,110,421 1,228,425 SH   DFND 01,08 12,992 1,215,433 0
SKYWORKS SOLUTIONS INC COM 83088M102   20,892,010 211,908 SH   DFND 9 211,908 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   83,341 13,844 SH   DFND 1 3,703 10,141 0
SKYWATER TECHNOLOGY INC COM 83089J108   851,041 141,369 SH   DFND 01,08 379 140,990 0
SKYWARD SPECIALTY INS GROUP COM 830940102   590,593 21,586 SH   DFND 1 2,212 19,374 0
SKYWARD SPECIALTY INS GROUP COM 830940102   5,120,862 187,166 SH   DFND 01,08 0 187,166 0
SLEEP NUMBER CORP COM 83125X103   857,699 34,880 SH   DFND 1 5,196 29,363 321
SLEEP NUMBER CORP COM 83125X103   5,410 220 SH   OTR 1 220 0 0
SLEEP NUMBER CORP COM 83125X103   4,991,377 202,984 SH   DFND 01,08 709 202,275 0
SLEEP NUMBER CORP COM 83125X103   198,368 8,067 SH   DFND 9 8,067 0 0
SMITH & WESSON BRANDS INC COM 831754106   405,142 31,382 SH   DFND 1 4,083 27,299 0
SMITH & WESSON BRANDS INC COM 831754106   1,265 98 SH   OTR 1 98 0 0
SMITH & WESSON BRANDS INC COM 831754106   4,779,501 370,217 SH   DFND 01,08 2,479 367,738 0
SMITH & WESSON BRANDS INC COM 831754106   19,688 1,525 SH   DFND 9 1,525 0 0
SMITH & NEPHEW PLC COM 83175M205   5,043,742 203,623 SH   DFND 1 195,656 7,210 757
SMITH & NEPHEW PLC COM 83175M205   532,134 21,483 SH   OTR 1 20,613 624 246
SMITH & NEPHEW PLC COM 83175M205   656,801 26,516 SH   DFND 01,08 0 26,516 0
SMITH A O CORP COM 831865209   20,182,942 305,201 SH   DFND 1 136,730 168,240 231
SMITH A O CORP COM 831865209   507,217 7,670 SH   OTR 1 7,225 314 131
SMITH A O CORP COM 831865209   59,759,036 903,660 SH   DFND 01,08 15,767 887,893 0
SMITH A O CORP COM 831865209   8,389,979 126,871 SH   DFND 9 126,871 0 0
SMARTFINANCIAL INC COM 83190L208   375,385 17,566 SH   DFND 1 7,197 10,369 0
SMARTFINANCIAL INC COM 83190L208   2,622,035 122,697 SH   DFND 01,08 1,080 121,617 0
SMARTFINANCIAL INC COM 83190L208   75,906 3,552 SH   DFND 9 3,552 0 0
SMART SAND INC COM 83191H107   211 91 SH   DFND 1 91 0 0
SMART SAND INC COM 83191H107   120,559 51,965 SH   DFND 01,08 0 51,965 0
SMILEDIRECTCLUB INC COM 83192H106   86,196 207,702 SH   DFND 01,08 0 207,702 0
SMARTRENT INC COM 83193G107   316,627 121,313 SH   DFND 1 9,401 111,912 0
SMARTRENT INC COM 83193G107   3,969,907 1,521,037 SH   DFND 01,08 19,067 1,501,970 0
SMARTRENT INC COM 83193G107   118,799 45,517 SH   DFND 9 45,517 0 0
SMARTSHEET INC COM 83200N103   2,242,496 55,425 SH   DFND 1 15,216 40,209 0
SMARTSHEET INC COM 83200N103   11,491 284 SH   OTR 1 154 17 113
SMARTSHEET INC COM 83200N103   20,686,267 511,277 SH   DFND 01,08 2,158 509,119 0
SMARTSHEET INC COM 83200N103   1,740,953 43,029 SH   DFND 9 43,029 0 0
SMITH MICRO SOFTWARE INC COM 832154207   1,638 1,354 SH   DFND 1 144 1,210 0
SMITH MICRO SOFTWARE INC COM 832154207   114,900 94,959 SH   DFND 01,08 0 94,959 0
SMUCKER J M CO COM 832696405   66,392,663 540,173 SH   DFND 1 228,300 311,410 463
SMUCKER J M CO COM 832696405   3,016,949 24,546 SH   OTR 1 23,932 525 89
SMUCKER J M CO COM 832696405   86,519,790 703,928 SH   DFND 01,08 4,021 699,907 0
SMUCKER J M CO COM 832696405   23,240,929 189,089 SH   DFND 9 189,089 0 0
SNAP ON INC COM 833034101   62,292,029 244,225 SH   DFND 1 141,245 101,280 1,700
SNAP ON INC COM 833034101   3,650,164 14,311 SH   OTR 1 13,895 301 115
SNAP ON INC COM 833034101   122,343,610 479,666 SH   DFND 01,08 7,249 472,417 0
SNAP ON INC COM 833034101   24,471,987 95,946 SH   DFND 9 95,946 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   245,304 26,548 SH   DFND 1 15,934 10,614 0
SNAP ONE HOLDINGS CORP COM 83303Y105   29,614 3,205 SH   OTR 1 3,205 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   1,301,519 140,857 SH   DFND 01,08 0 140,857 0
SNAP ONE HOLDINGS CORP COM 83303Y105   31,056 3,361 SH   DFND 9 3,361 0 0
SNAP INC COM 83304A106   2,952,819 331,405 SH   DFND 1 18,686 312,719 0
SNAP INC COM 83304A106   6,763 759 SH   OTR 1 0 759 0
SNAP INC COM 83304A106   24,884,570 2,792,881 SH   DFND 01,08 7,928 2,784,953 0
SNAP INC COM 83304A106   8,615,400 966,936 SH   DFND 9 966,936 0 0
SNOWFLAKE INC COM 833445109   40,012,602 261,914 SH   DFND 1 90,358 171,371 185
SNOWFLAKE INC COM 833445109   1,008,893 6,604 SH   OTR 1 5,413 819 372
SNOWFLAKE INC COM 833445109   202,975,111 1,328,632 SH   DFND 01,08 5,374 1,323,258 0
SNOWFLAKE INC COM 833445109   43,559,463 285,131 SH   DFND 9 285,131 0 0
SOBR SAFE INC COM 833592207   20,336 18,487 SH   DFND 01,08 0 18,487 0
SOCIEDAD QUIMICA Y MINERA DE COM 833635105   2,471,770 41,424 SH   DFND 1 37,551 3,829 44
SOCIEDAD QUIMICA Y MINERA DE COM 833635105   278,420 4,666 SH   OTR 1 3,763 903 0
SOCIEDAD QUIMICA Y MINERA DE COM 833635105   651,119 10,912 SH   DFND 01,08 1,601 9,311 0
SOCIETY PASS INC COM 83370P102   4,667 12,315 SH   DFND 01,08 0 12,315 0
SOFI TECHNOLOGIES INC COM 83406F102   5,223,686 653,778 SH   DFND 1 435,903 217,875 0
SOFI TECHNOLOGIES INC COM 83406F102   81,482 10,198 SH   OTR 1 8,563 1,279 356
SOFI TECHNOLOGIES INC COM 83406F102   27,235,585 3,408,709 SH   DFND 01,08 18,398 3,390,311 0
SOFI TECHNOLOGIES INC COM 83406F102   2,389,817 299,101 SH   DFND 9 299,101 0 0
SLR INVESTMENT CORP COM 83413U100   16,898 1,098 SH   DFND 1 1,098 0 0
SLR INVESTMENT CORP COM 83413U100   6,772 440 SH   DFND 01,08 0 440 0
SLR INVESTMENT CORP COM 83413U100   286,993 18,648 SH   DFND 9 18,648 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   9,359,558 72,269 SH   DFND 1 37,122 35,065 82
SOLAREDGE TECHNOLOGIES INC COM 83417M104   648,586 5,008 SH   OTR 1 4,833 159 16
SOLAREDGE TECHNOLOGIES INC COM 83417M104   37,049,573 286,075 SH   DFND 01,08 60 286,015 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   7,584,883 58,566 SH   DFND 9 58,566 0 0
SOLARWINDS CORP COM 83417Q204   349,261 36,998 SH   DFND 1 5,053 31,945 0
SOLARWINDS CORP COM 83417Q204   3,964,649 419,984 SH   DFND 01,08 0 419,984 0
SOLARWINDS CORP COM 83417Q204   116,291 12,319 SH   DFND 9 12,319 0 0
SOLARIS OILFIELD INFRASTRUCT COM 83418M103   416,316 39,054 SH   DFND 1 2,940 36,114 0
SOLARIS OILFIELD INFRASTRUCT COM 83418M103   2,591,627 243,117 SH   DFND 01,08 4,959 238,158 0
SOLENO THERAPEUTICS INC COM 834203309   207,455 7,030 SH   DFND 01,08 0 7,030 0
SOLID BIOSCIENCES INC COM 83422E204   953 378 SH   DFND 1 6 372 0
SOLID BIOSCIENCES INC COM 83422E204   27,861 11,056 SH   DFND 01,08 0 11,056 0
SOLID POWER INC COM 83422N105   206,719 102,336 SH   DFND 1 12,221 90,115 0
SOLID POWER INC COM 83422N105   271 134 SH   OTR 1 134 0 0
SOLID POWER INC COM 83422N105   2,344,325 1,160,557 SH   DFND 01,08 19,941 1,140,616 0
SOLID POWER INC COM 83422N105   110,850 54,876 SH   DFND 9 54,876 0 0
SOLO BRANDS INC COM 83425V104   92,927 18,221 SH   DFND 1 4,190 14,031 0
SOLO BRANDS INC COM 83425V104   906,489 177,743 SH   DFND 01,08 588 177,155 0
SOLITARIO RESOURCES CORP COM 8342EP107   46,792 85,888 SH   DFND 01,08 0 85,888 0
SOMALOGIC INC COM 83444K105   569,721 238,377 SH   DFND 1 13,168 225,209 0
SOMALOGIC INC COM 83444K105   3,477 1,455 SH   OTR 1 1,455 0 0
SOMALOGIC INC COM 83444K105   2,893,814 1,210,801 SH   DFND 01,08 242 1,210,559 0
SOMALOGIC INC COM 83444K105   89,147 37,300 SH   DFND 9 37,300 0 0
SONDER HOLDINGS INC COM 83542D300   129,455 15,768 SH   DFND 01,08 0 15,768 0
SONENDO INC COM 835431107   49,331 66,145 SH   DFND 01,08 0 66,145 0
SONIC AUTOMOTIVE INC COM 83545G102   6,867,076 143,783 SH   DFND 1 6,325 137,279 179
SONIC AUTOMOTIVE INC COM 83545G102   28,990 607 SH   OTR 1 607 0 0
SONIC AUTOMOTIVE INC COM 83545G102   7,947,455 166,404 SH   DFND 01,08 2,965 163,439 0
SONIC AUTOMOTIVE INC COM 83545G102   46,136 966 SH   DFND 9 966 0 0
SONO TEK CORP COM 835483108   59,712 11,439 SH   DFND 01,08 0 11,439 0
SONIM TECHNOLOGIES INC COM 83548F200   11,508 17,176 SH   DFND 01,08 0 17,176 0
SONOCO PRODS CO COM 835495102   2,819,732 51,881 SH   DFND 1 23,737 28,144 0
SONOCO PRODS CO COM 835495102   417,571 7,683 SH   OTR 1 626 7,056 1
SONOCO PRODS CO COM 835495102   34,758,021 639,522 SH   DFND 01,08 838 638,684 0
SONOCO PRODS CO COM 835495102   1,685,937 31,020 SH   DFND 9 31,020 0 0
SONY GROUP CORP COM 835699307   57,641,345 699,446 SH   DFND 1 665,871 31,653 1,922
SONY GROUP CORP COM 835699307   7,633,968 92,634 SH   OTR 1 88,155 4,296 183
SONY GROUP CORP COM 835699307   7,184,339 87,178 SH   DFND 01,08 3,588 83,590 0
SONOS INC COM 83570H108   1,674,801 129,729 SH   DFND 1 37,316 92,413 0
SONOS INC COM 83570H108   9,657 748 SH   OTR 1 748 0 0
SONOS INC COM 83570H108   15,309,620 1,185,873 SH   DFND 01,08 6,082 1,179,791 0
SONOS INC COM 83570H108   544,737 42,195 SH   DFND 9 42,195 0 0
SOS LIMITED COM 83587W205   62,117 14,182 SH   DFND 1 14,065 117 0
SOS LIMITED COM 83587W205   3,583 818 SH   OTR 1 818 0 0
SOTHERLY HOTELS INC COM 83600C103   3,944 2,334 SH   DFND 1 0 2,334 0
SOTHERLY HOTELS INC COM 83600C103   46,385 27,447 SH   DFND 01,08 0 27,447 0
SOTERA HEALTH CO COM 83601L102   644,814 43,045 SH   DFND 1 11,558 31,248 239
SOTERA HEALTH CO COM 83601L102   7,385 493 SH   OTR 1 493 0 0
SOTERA HEALTH CO COM 83601L102   9,414,825 628,493 SH   DFND 01,08 1,196 627,297 0
SOTERA HEALTH CO COM 83601L102   540,418 36,076 SH   DFND 9 36,076 0 0
SOUNDHOUND AI INC COM 836100107   227,819 113,343 SH   DFND 1 28,743 84,600 0
SOUNDHOUND AI INC COM 836100107   2,544,781 1,266,060 SH   DFND 01,08 0 1,266,060 0
SOUNDHOUND AI INC COM 836100107   9,338 4,646 SH   DFND 9 4,646 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   239,520 9,059 SH   DFND 1 1,931 7,128 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   2,493,504 94,308 SH   DFND 01,08 0 94,308 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   83,286 3,150 SH   DFND 9 3,150 0 0
SOUTHSTATE CORPORATION COM 840441109   14,878,679 220,883 SH   DFND 1 54,239 166,097 547
SOUTHSTATE CORPORATION COM 840441109   255,766 3,797 SH   OTR 1 3,186 611 0
SOUTHSTATE CORPORATION COM 840441109   56,229,097 834,755 SH   DFND 01,08 6,434 828,321 0
SOUTHSTATE CORPORATION COM 840441109   1,742,536 25,869 SH   DFND 9 25,869 0 0
SOUTHERN CO COM 842587107   150,880,377 2,331,279 SH   DFND 1 1,029,994 1,292,891 8,394
SOUTHERN CO COM 842587107   16,193,268 250,205 SH   OTR 1 199,812 49,437 956
SOUTHERN CO COM 842587107   475,251,645 7,343,196 SH   DFND 01,08 26,701 7,316,495 0
SOUTHERN CO COM 842587107   52,627,909 813,163 SH   DFND 9 813,163 0 0
SOUTHERN COPPER CORP COM 84265V105   17,504,699 232,497 SH   DFND 1 155,597 76,841 59
SOUTHERN COPPER CORP COM 84265V105   1,072,431 14,244 SH   OTR 1 13,774 392 78
SOUTHERN COPPER CORP COM 84265V105   30,806,936 409,177 SH   DFND 01,08 7,631 401,546 0
SOUTHERN COPPER CORP COM 84265V105   12,463,055 165,534 SH   DFND 9 165,534 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   253,074 9,394 SH   DFND 1 576 8,818 0
SOUTHERN FIRST BANCSHARES COM 842873101   1,733,050 64,330 SH   DFND 01,08 0 64,330 0
SOUTHERN MO BANCORP INC COM 843380106   851,103 21,998 SH   DFND 1 404 21,594 0
SOUTHERN MO BANCORP INC COM 843380106   2,885,539 74,581 SH   DFND 01,08 0 74,581 0
SOUTHERN MO BANCORP INC COM 843380106   87,478 2,261 SH   DFND 9 2,261 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   117,468 5,200 SH   DFND 1 436 4,764 0
SOUTHERN STS BANCSHARES INC COM 843878307   1,187,850 52,583 SH   DFND 01,08 0 52,583 0
SOUTHLAND HLDGS INC COM 84445C100   14,683 2,419 SH   DFND 1 191 2,228 0
SOUTHLAND HLDGS INC COM 84445C100   163,247 26,894 SH   DFND 01,08 0 26,894 0
SOUTHSIDE BANCSHARES INC COM 84470P109   2,014,826 70,203 SH   DFND 1 4,967 65,236 0
SOUTHSIDE BANCSHARES INC COM 84470P109   18,655 650 SH   OTR 1 650 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   7,711,518 268,694 SH   DFND 01,08 67 268,627 0
SOUTHSIDE BANCSHARES INC COM 84470P109   238,267 8,302 SH   DFND 9 8,302 0 0
SOUTHWEST AIRLS CO COM 844741108   33,678,599 1,244,130 SH   DFND 1 451,719 791,455 956
SOUTHWEST AIRLS CO COM 844741108   815,105 30,111 SH   OTR 1 28,710 944 457
SOUTHWEST AIRLS CO COM 844741108   91,795,859 3,391,055 SH   DFND 01,08 20,407 3,370,648 0
SOUTHWEST AIRLS CO COM 844741108   5,458,314 201,637 SH   DFND 9 201,637 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   5,474,415 90,621 SH   DFND 1 8,474 82,147 0
SOUTHWEST GAS HLDGS INC COM 844895102   13,834 229 SH   OTR 1 229 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   41,872,225 693,134 SH   DFND 01,08 5,608 687,526 0
SOUTHWEST GAS HLDGS INC COM 844895102   2,794,687 46,262 SH   DFND 9 46,262 0 0
SOUTHWESTERN ENERGY CO COM 845467109   3,481,710 539,800 SH   DFND 1 250,130 281,818 7,852
SOUTHWESTERN ENERGY CO COM 845467109   130,116 20,173 SH   OTR 1 13,826 5,350 997
SOUTHWESTERN ENERGY CO COM 845467109   45,145,646 6,999,325 SH   DFND 01,08 48,660 6,950,665 0
SOUTHWESTERN ENERGY CO COM 845467109   391,005 60,621 SH   DFND 9 60,621 0 0
SOVOS BRANDS INC COM 84612U107   947,032 41,997 SH   DFND 1 10,784 31,213 0
SOVOS BRANDS INC COM 84612U107   9,743,021 432,063 SH   DFND 01,08 0 432,063 0
SOVOS BRANDS INC COM 84612U107   333,041 14,769 SH   DFND 9 14,769 0 0
SPARTANNASH CO COM 847215100   2,537,304 115,332 SH   DFND 1 9,858 105,033 441
SPARTANNASH CO COM 847215100   20,196 918 SH   OTR 1 918 0 0
SPARTANNASH CO COM 847215100   7,438,882 338,131 SH   DFND 01,08 5,512 332,619 0
SPARTANNASH CO COM 847215100   192,918 8,769 SH   DFND 9 8,769 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,371,263 30,265 SH   DFND 1 14,021 16,244 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   20,449 261 SH   OTR 1 161 64 36
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   12,008,705 153,270 SH   DFND 01,08 673 152,597 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,169,530 14,927 SH   DFND 9 14,927 0 0
SPERO THERAPEUTICS INC COM 84833T103   10,978 9,073 SH   DFND 1 0 9,073 0
SPERO THERAPEUTICS INC COM 84833T103   96,568 79,808 SH   DFND 01,08 0 79,808 0
SPIRE GLOBAL INC COM 848560306   4,396 899 SH   DFND 1 899 0 0
SPIRE GLOBAL INC COM 848560306   181,468 37,110 SH   DFND 01,08 0 37,110 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   11,915,646 738,268 SH   DFND 1 696,605 34,979 6,684
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   795,815 49,307 SH   OTR 1 46,957 1,573 777
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   6,223,293 385,582 SH   DFND 01,08 3,609 381,973 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   66,529 4,122 SH   DFND 9 4,122 0 0
SPIRIT AIRLS INC COM 848577102   1,232,781 74,714 SH   DFND 1 8,796 65,918 0
SPIRIT AIRLS INC COM 848577102   1,782 108 SH   OTR 1 11 97 0
SPIRIT AIRLS INC COM 848577102   13,588,740 823,560 SH   DFND 01,08 4,446 819,114 0
SPIRIT AIRLS INC COM 848577102   10,593 642 SH   DFND 9 642 0 0
SPIRE INC COM 84857L101   5,172,883 91,426 SH   DFND 1 9,139 81,975 312
SPIRE INC COM 84857L101   107,898 1,907 SH   OTR 1 1,841 66 0
SPIRE INC COM 84857L101   32,766,723 579,122 SH   DFND 01,08 3,743 575,379 0
SPIRE INC COM 84857L101   1,065,684 18,835 SH   DFND 9 18,835 0 0
SPIRIT RLTY CAP INC NEW COM 84860W300   6,881,496 205,234 SH   DFND 1 170,776 33,379 1,079
SPIRIT RLTY CAP INC NEW COM 84860W300   345,460 10,303 SH   OTR 1 9,760 457 86
SPIRIT RLTY CAP INC NEW COM 84860W300   32,776,313 977,522 SH   DFND 01,08 2,887 974,635 0
SPIRIT RLTY CAP INC NEW COM 84860W300   4,683,169 139,671 SH   DFND 9 139,671 0 0
SPLASH BEVERAGE GROUP INC COM 84862C203   29,355 49,754 SH   DFND 01,08 0 49,754 0
SPLUNK INC COM 848637104   27,452,880 187,712 SH   DFND 1 45,216 142,496 0
SPLUNK INC COM 848637104   2,438,134 16,671 SH   OTR 1 2,573 13,935 163
SPLUNK INC COM 848637104   99,210,589 678,363 SH   DFND 01,08 2,911 675,452 0
SPLUNK INC COM 848637104   34,241,951 234,133 SH   DFND 9 234,133 0 0
SPOK HLDGS INC COM 84863T106   401,715 28,151 SH   DFND 1 2,601 25,550 0
SPOK HLDGS INC COM 84863T106   2,256,715 158,144 SH   DFND 01,08 471 157,673 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   114,697 25,545 SH   DFND 1 2,202 23,343 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   1,263,877 281,487 SH   DFND 01,08 0 281,487 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,137,943 49,219 SH   DFND 1 13,666 35,553 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   11,398 493 SH   OTR 1 493 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   10,644,194 460,389 SH   DFND 01,08 3,553 456,836 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   257,834 11,152 SH   DFND 9 11,152 0 0
SPROUTS FMRS MKT INC COM 85208M102   8,740,530 204,218 SH   DFND 1 116,094 87,011 1,113
SPROUTS FMRS MKT INC COM 85208M102   415,674 9,712 SH   OTR 1 7,873 1,839 0
SPROUTS FMRS MKT INC COM 85208M102   50,459,830 1,178,968 SH   DFND 01,08 6,187 1,172,781 0
SPROUTS FMRS MKT INC COM 85208M102   1,608,296 37,577 SH   DFND 9 37,577 0 0
SPRINKLR INC COM 85208T107   1,203,084 86,928 SH   DFND 1 23,352 63,576 0
SPRINKLR INC COM 85208T107   11,997,522 866,873 SH   DFND 01,08 2,752 864,121 0
SPRINKLR INC COM 85208T107   426,009 30,781 SH   DFND 9 30,781 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   109,981 48,664 SH   DFND 01,08 0 48,664 0
SPROUT SOCIAL INC COM 85209W109   8,155,679 163,506 SH   DFND 1 131,326 32,180 0
SPROUT SOCIAL INC COM 85209W109   1,121,901 22,492 SH   OTR 1 22,165 327 0
SPROUT SOCIAL INC COM 85209W109   20,307,146 407,120 SH   DFND 01,08 3,155 403,965 0
SPROUT SOCIAL INC COM 85209W109   220,470 4,420 SH   DFND 9 4,420 0 0
BLOCK INC COM 852234103   16,045,932 362,538 SH   DFND 1 82,777 279,761 0
BLOCK INC COM 852234103   476,370 10,763 SH   OTR 1 10,091 320 352
BLOCK INC COM 852234103   97,213,151 2,196,411 SH   DFND 01,08 6,263 2,190,148 0
BLOCK INC COM 852234103   21,949,596 495,924 SH   DFND 9 495,924 0 0
SQUARESPACE INC COM 85225A107   3,482,600 120,214 SH   DFND 1 91,738 26,540 1,936
SQUARESPACE INC COM 85225A107   1,722,469 59,457 SH   OTR 1 11,186 48,160 111
SQUARESPACE INC COM 85225A107   10,592,909 365,651 SH   DFND 01,08 2,842 362,809 0
SQUARESPACE INC COM 85225A107   33,779 1,166 SH   DFND 9 1,166 0 0
STAAR SURGICAL CO COM 852312305   2,148,384 53,469 SH   DFND 1 15,650 37,502 317
STAAR SURGICAL CO COM 852312305   54,243 1,350 SH   OTR 1 1,059 291 0
STAAR SURGICAL CO COM 852312305   18,310,950 455,723 SH   DFND 01,08 7,739 447,984 0
STAAR SURGICAL CO COM 852312305   697,525 17,360 SH   DFND 9 17,360 0 0
STAG INDL INC COM 85254J102   8,513,341 246,692 SH   DFND 1 172,764 73,152 776
STAG INDL INC COM 85254J102   1,015,974 29,440 SH   OTR 1 22,512 4,861 2,067
STAG INDL INC COM 85254J102   44,672,884 1,294,491 SH   DFND 01,08 4,029 1,290,462 0
STAG INDL INC COM 85254J102   20,061,733 581,331 SH   DFND 9 581,331 0 0
STAGWELL INC COM 85256A109   337,610 71,985 SH   DFND 1 4,043 67,942 0
STAGWELL INC COM 85256A109   3,234,595 689,679 SH   DFND 01,08 0 689,679 0
STAGWELL INC COM 85256A109   119,947 25,575 SH   DFND 9 25,575 0 0
STANDARD MTR PRODS INC COM 853666105   5,370,156 159,731 SH   DFND 1 4,103 155,628 0
STANDARD MTR PRODS INC COM 853666105   6,657,601 198,025 SH   DFND 01,08 3,091 194,934 0
STANDARD MTR PRODS INC COM 853666105   229,994 6,841 SH   DFND 9 6,841 0 0
STANDEX INTL CORP COM 854231107   18,691,881 128,299 SH   DFND 1 34,209 93,992 98
STANDEX INTL CORP COM 854231107   337,709 2,318 SH   OTR 1 2,318 0 0
STANDEX INTL CORP COM 854231107   16,955,402 116,380 SH   DFND 01,08 1,346 115,034 0
STANDEX INTL CORP COM 854231107   698,438 4,794 SH   DFND 9 4,794 0 0
STANLEY BLACK & DECKER INC COM 854502101   26,365,729 315,455 SH   DFND 1 152,787 162,335 333
STANLEY BLACK & DECKER INC COM 854502101   625,262 7,481 SH   OTR 1 6,480 857 144
STANLEY BLACK & DECKER INC COM 854502101   83,390,023 997,727 SH   DFND 01,08 3,405 994,322 0
STANLEY BLACK & DECKER INC COM 854502101   14,615,467 174,868 SH   DFND 9 174,868 0 0
STANTEC INC COM 85472N109   622,752 9,600 SH   DFND 1 9,600 0 0
STANTEC INC COM 85472N109   76,157 1,174 SH   OTR 1 917 0 257
STAR GROUP L P COM 85512C105   106,935 8,889 SH   DFND 01,08 0 8,889 0
STAR GROUP L P COM 85512C105   71,579 5,950 SH   DFND 9 5,950 0 0
STAR HLDGS COM 85512G106   137,169 10,956 SH   DFND 1 1,232 9,724 0
STAR HLDGS COM 85512G106   1,233,032 98,485 SH   DFND 01,08 1,308 97,177 0
STAR EQUITY HOLDINGS INC COM 85513Q103   16,205 16,536 SH   DFND 01,08 0 16,536 0
STARBUCKS CORP COM 855244109   462,017,776 5,062,099 SH   DFND 1 3,744,838 1,279,535 37,726
STARBUCKS CORP COM 855244109   53,592,375 587,185 SH   OTR 1 457,795 91,817 37,573
STARBUCKS CORP COM 855244109   748,553,095 8,201,524 SH   DFND 01,08 125,867 8,075,657 0
STARBUCKS CORP COM 855244109   124,760,979 1,366,944 SH   DFND 9 1,366,944 0 0
STARRETT L S CO COM 855668109   139,503 12,977 SH   DFND 01,08 0 12,977 0
STARTEK INC COM 85569C107   49,332 15,179 SH   DFND 01,08 0 15,179 0
STARWOOD PPTY TR INC COM 85571B105   7,164,279 370,247 SH   DFND 1 282,888 86,753 606
STARWOOD PPTY TR INC COM 85571B105   967,113 49,980 SH   OTR 1 40,632 5,753 3,595
STARWOOD PPTY TR INC COM 85571B105   48,832,144 2,523,625 SH   DFND 01,08 5,376 2,518,249 0
STARWOOD PPTY TR INC COM 85571B105   3,434,296 177,483 SH   DFND 9 177,483 0 0
STATE STR CORP COM 857477103   93,664,719 1,398,816 SH   DFND 1 886,371 505,925 6,520
STATE STR CORP COM 857477103   10,390,987 155,182 SH   OTR 1 131,996 16,436 6,750
STATE STR CORP COM 857477103   173,376,984 2,589,262 SH   DFND 01,08 58,708 2,530,554 0
STATE STR CORP COM 857477103   32,244,789 481,553 SH   DFND 9 481,553 0 0
STEEL DYNAMICS INC COM 858119100   48,589,102 453,172 SH   DFND 1 177,374 275,556 242
STEEL DYNAMICS INC COM 858119100   437,136 4,077 SH   OTR 1 3,292 582 203
STEEL DYNAMICS INC COM 858119100   138,620,449 1,292,860 SH   DFND 01,08 20,206 1,272,654 0
STEEL DYNAMICS INC COM 858119100   29,471,454 274,869 SH   DFND 9 274,869 0 0
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STEELCASE INC COM 858155203   33,387 2,989 SH   OTR 1 1,081 1,908 0
STEELCASE INC COM 858155203   8,883,780 795,325 SH   DFND 01,08 7,733 787,592 0
STEELCASE INC COM 858155203   322,902 28,908 SH   DFND 9 28,908 0 0
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STEPAN CO COM 858586100   351,609 4,690 SH   OTR 1 4,074 616 0
STEPAN CO COM 858586100   14,756,945 196,838 SH   DFND 01,08 1,781 195,057 0
STEPAN CO COM 858586100   587,015 7,830 SH   DFND 9 7,830 0 0
STEM INC COM 85859N102   423,686 99,926 SH   DFND 1 13,369 86,557 0
STEM INC COM 85859N102   4,647 1,096 SH   OTR 1 1,096 0 0
STEM INC COM 85859N102   4,958,875 1,169,546 SH   DFND 01,08 12,985 1,156,561 0
STEM INC COM 85859N102   169,320 39,934 SH   DFND 9 39,934 0 0
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STERICYCLE INC COM 858912108   1,357,440 30,361 SH   OTR 1 29,490 595 276
STERICYCLE INC COM 858912108   29,314,737 655,664 SH   DFND 01,08 695 654,969 0
STERICYCLE INC COM 858912108   2,926,895 65,464 SH   DFND 9 65,464 0 0
STERICYCLE INC COM 858912108   333,402 7,457 SH   OTR 01,08 0 7,457 0
STELLAR BANCORP INC COM 858927106   7,675,968 360,036 SH   DFND 1 314,843 44,982 211
STELLAR BANCORP INC COM 858927106   16,992 797 SH   OTR 1 797 0 0
STELLAR BANCORP INC COM 858927106   9,310,316 436,694 SH   DFND 01,08 4,202 432,492 0
STELLAR BANCORP INC COM 858927106   254,625 11,943 SH   DFND 9 11,943 0 0
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STEREOTAXIS INC COM 85916J409   1,605 1,016 SH   DFND 1 198 818 0
STEREOTAXIS INC COM 85916J409   219,039 138,632 SH   DFND 01,08 0 138,632 0
STERLING CHECK CORP COM 85917T109   252,274 19,990 SH   DFND 1 1,792 18,198 0
STERLING CHECK CORP COM 85917T109   3,172,062 251,352 SH   DFND 01,08 0 251,352 0
STERLING CHECK CORP COM 85917T109   136,069 10,782 SH   DFND 9 10,782 0 0
STERLING BANCORP INC COM 85917W102   76,481 13,096 SH   DFND 1 1,153 11,943 0
STERLING BANCORP INC COM 85917W102   863,345 147,833 SH   DFND 01,08 0 147,833 0
STERLING INFRASTRUCTURE INC COM 859241101   5,896,623 80,248 SH   DFND 1 6,292 73,956 0
STERLING INFRASTRUCTURE INC COM 859241101   142,110 1,934 SH   OTR 1 1,934 0 0
STERLING INFRASTRUCTURE INC COM 859241101   19,803,668 269,511 SH   DFND 01,08 3,798 265,713 0
STERLING INFRASTRUCTURE INC COM 859241101   819,302 11,150 SH   DFND 9 11,150 0 0
STEWART INFORMATION SVCS COR COM 860372101   7,815,935 178,446 SH   DFND 1 118,905 59,354 187
STEWART INFORMATION SVCS COR COM 860372101   1,012,568 23,118 SH   OTR 1 23,021 97 0
STEWART INFORMATION SVCS COR COM 860372101   11,077,370 252,908 SH   DFND 01,08 2,241 250,667 0
STEWART INFORMATION SVCS COR COM 860372101   466,076 10,641 SH   DFND 9 10,641 0 0
STIFEL FINL CORP COM 860630102   19,340,575 314,788 SH   DFND 1 288,193 23,938 2,657
STIFEL FINL CORP COM 860630102   1,257,800 20,472 SH   OTR 1 19,510 692 270
STIFEL FINL CORP COM 860630102   40,859,505 665,031 SH   DFND 01,08 2,886 662,145 0
STIFEL FINL CORP COM 860630102   2,254,848 36,700 SH   DFND 9 36,700 0 0
STITCH FIX INC COM 860897107   226,665 65,700 SH   DFND 1 14,394 51,306 0
STITCH FIX INC COM 860897107   31 9 SH   OTR 1 9 0 0
STITCH FIX INC COM 860897107   2,362,919 684,904 SH   DFND 01,08 6,490 678,414 0
STITCH FIX INC COM 860897107   77,045 22,332 SH   DFND 9 22,332 0 0
STMICROELECTRONICS N V COM 861012102   10,405,962 241,102 SH   DFND 1 231,131 8,579 1,392
STMICROELECTRONICS N V COM 861012102   1,506,931 34,915 SH   OTR 1 32,181 2,734 0
STMICROELECTRONICS N V COM 861012102   2,047,165 47,432 SH   DFND 01,08 0 47,432 0
STOCK YDS BANCORP INC COM 861025104   1,148,761 29,238 SH   DFND 1 6,749 22,489 0
STOCK YDS BANCORP INC COM 861025104   8,054 205 SH   OTR 1 205 0 0
STOCK YDS BANCORP INC COM 861025104   9,138,697 232,596 SH   DFND 01,08 3,170 229,426 0
STOCK YDS BANCORP INC COM 861025104   335,537 8,540 SH   DFND 9 8,540 0 0
STOKE THERAPEUTICS INC COM 86150R107   121,135 30,745 SH   DFND 1 1,274 29,471 0
STOKE THERAPEUTICS INC COM 86150R107   916,736 232,674 SH   DFND 01,08 0 232,674 0
STOKE THERAPEUTICS INC COM 86150R107   7,699 1,954 SH   DFND 9 1,954 0 0
STONERIDGE INC COM 86183P102   470,381 23,437 SH   DFND 1 3,348 20,089 0
STONERIDGE INC COM 86183P102   522 26 SH   OTR 1 26 0 0
STONERIDGE INC COM 86183P102   4,522,433 225,333 SH   DFND 01,08 1,203 224,130 0
STONERIDGE INC COM 86183P102   136,697 6,811 SH   DFND 9 6,811 0 0
STONEX GROUP INC COM 861896108   5,202,569 53,679 SH   DFND 1 10,445 43,109 125
STONEX GROUP INC COM 861896108   56,407 582 SH   OTR 1 582 0 0
STONEX GROUP INC COM 861896108   16,385,683 169,064 SH   DFND 01,08 1,764 167,300 0
STONEX GROUP INC COM 861896108   670,299 6,916 SH   DFND 9 6,916 0 0
STRAN & COMPANY INC COM 86260J102   17,344 13,861 SH   DFND 01,08 0 13,861 0
STRATA SKIN SCIENCES INC COM 86272A206   16,166 27,170 SH   DFND 01,08 0 27,170 0
STRATEGIC ED INC COM 86272C103   1,994,125 26,500 SH   DFND 1 4,360 21,962 178
STRATEGIC ED INC COM 86272C103   35,744 475 SH   OTR 1 442 33 0
STRATEGIC ED INC COM 86272C103   15,387,722 204,488 SH   DFND 01,08 1,933 202,555 0
STRATEGIC ED INC COM 86272C103   513,657 6,826 SH   DFND 9 6,826 0 0
STRATTEC SEC CORP COM 863111100   35,868 1,566 SH   DFND 1 0 1,566 0
STRATTEC SEC CORP COM 863111100   210,764 9,202 SH   DFND 01,08 0 9,202 0
STRATUS PPTYS INC COM 863167201   137,712 5,026 SH   DFND 1 231 4,795 0
STRATUS PPTYS INC COM 863167201   1,280,594 46,737 SH   DFND 01,08 0 46,737 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106   68,680 70,987 SH   DFND 01,08 0 70,987 0
STRIDE INC COM 86333M108   1,979,879 43,968 SH   DFND 1 12,317 31,651 0
STRIDE INC COM 86333M108   13,734 305 SH   OTR 1 305 0 0
STRIDE INC COM 86333M108   17,406,527 386,554 SH   DFND 01,08 3,453 383,101 0
STRIDE INC COM 86333M108   549,141 12,195 SH   DFND 9 12,195 0 0
STRYKER CORPORATION COM 863667101   225,611,165 825,598 SH   DFND 1 424,067 400,496 1,035
STRYKER CORPORATION COM 863667101   13,962,731 51,095 SH   OTR 1 46,626 2,766 1,703
STRYKER CORPORATION COM 863667101   607,426,742 2,222,808 SH   DFND 01,08 15,324 2,207,484 0
STRYKER CORPORATION COM 863667101   110,973,307 406,094 SH   DFND 9 406,094 0 0
STURM RUGER & CO INC COM 864159108   941,183 18,058 SH   DFND 1 4,885 13,119 54
STURM RUGER & CO INC COM 864159108   22,412 430 SH   OTR 1 430 0 0
STURM RUGER & CO INC COM 864159108   8,508,121 163,241 SH   DFND 01,08 2,719 160,522 0
STURM RUGER & CO INC COM 864159108   38,986 748 SH   DFND 9 748 0 0
SUMITOMO MITSUI FINL GROUP I COM 86562M209   26,857,611 2,726,661 SH   DFND 1 2,602,244 112,857 11,560
SUMITOMO MITSUI FINL GROUP I COM 86562M209   2,867,749 291,142 SH   OTR 1 268,951 14,306 7,885
SUMITOMO MITSUI FINL GROUP I COM 86562M209   4,513,260 458,199 SH   DFND 01,08 0 458,199 0
SUMMIT FINL GROUP INC COM 86606G101   662,225 29,380 SH   DFND 1 581 28,799 0
SUMMIT FINL GROUP INC COM 86606G101   4,981 221 SH   OTR 1 221 0 0
SUMMIT FINL GROUP INC COM 86606G101   1,932,557 85,739 SH   DFND 01,08 0 85,739 0
SUMMIT HOTEL PPTYS INC COM 866082100   1,225,227 211,246 SH   DFND 1 24,966 184,266 2,014
SUMMIT HOTEL PPTYS INC COM 866082100   18,827 3,246 SH   OTR 1 2,944 302 0
SUMMIT HOTEL PPTYS INC COM 866082100   5,906,859 1,018,424 SH   DFND 01,08 0 1,018,424 0
SUMMIT HOTEL PPTYS INC COM 866082100   595,498 102,672 SH   DFND 9 102,672 0 0
SUMMIT MATLS INC COM 86614U100   14,824,477 476,059 SH   DFND 1 15,455 460,604 0
SUMMIT MATLS INC COM 86614U100   14,978 481 SH   OTR 1 481 0 0
SUMMIT MATLS INC COM 86614U100   31,028,270 996,412 SH   DFND 01,08 11,381 985,031 0
SUMMIT MATLS INC COM 86614U100   1,143,461 36,720 SH   DFND 9 36,720 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   181,291 96,947 SH   DFND 1 23,552 73,395 0
SUMMIT THERAPEUTICS INC COM 86627T108   1,807,052 966,338 SH   DFND 01,08 0 966,338 0
SUMMIT THERAPEUTICS INC COM 86627T108   9,750 5,214 SH   DFND 9 5,214 0 0
SUN CMNTYS INC COM 866674104   12,551,732 106,065 SH   DFND 1 18,773 87,292 0
SUN CMNTYS INC COM 866674104   85,915 726 SH   OTR 1 613 31 82
SUN CMNTYS INC COM 866674104   72,248,227 610,514 SH   DFND 01,08 3,911 606,603 0
SUN CMNTYS INC COM 866674104   42,278,267 357,261 SH   DFND 9 357,261 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   426,828 28,762 SH   DFND 1 6,513 22,165 84
SUN CTRY AIRLS HLDGS INC COM 866683105   4,792,979 322,977 SH   DFND 01,08 0 322,977 0
SUN CTRY AIRLS HLDGS INC COM 866683105   13,772 928 SH   DFND 9 928 0 0
SUN LIFE FINANCIAL INC. COM 866796105   10,737,415 220,029 SH   DFND 1 210,856 7,492 1,681
SUN LIFE FINANCIAL INC. COM 866796105   1,360,886 27,887 SH   OTR 1 26,810 1,077 0
SUN LIFE FINANCIAL INC. COM 866796105   1,973,570 40,442 SH   DFND 01,08 0 40,442 0
SUNCOR ENERGY INC NEW COM 867224107   22,446,255 652,887 SH   DFND 1 621,330 30,901 656
SUNCOR ENERGY INC NEW COM 867224107   3,623,549 105,397 SH   OTR 1 92,429 11,174 1,794
SUNCOR ENERGY INC NEW COM 867224107   3,598,280 104,662 SH   DFND 01,08 0 104,662 0
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SUNCOKE ENERGY INC COM 86722A103   7,546,444 743,492 SH   DFND 01,08 9,777 733,715 0
SUNCOKE ENERGY INC COM 86722A103   32,399 3,192 SH   DFND 9 3,192 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   848,384 81,030 SH   DFND 1 20,069 60,434 527
SUNNOVA ENERGY INTL INC. COM 86745K104   147 14 SH   OTR 1 14 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   8,944,458 854,294 SH   DFND 01,08 4,530 849,764 0
SUNNOVA ENERGY INTL INC. COM 86745K104   822,890 78,595 SH   DFND 9 78,595 0 0
SUNPOWER CORP COM 867652406   476,737 77,267 SH   DFND 1 25,264 52,003 0
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SUNSTONE HOTEL INVS INC NEW COM 867892101   6,922,749 740,401 SH   DFND 1 37,071 703,330 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   8,480 907 SH   OTR 1 517 390 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   20,735,523 2,217,703 SH   DFND 01,08 11,884 2,205,819 0
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SUPER MICRO COMPUTER INC COM 86800U104   155,187,954 565,925 SH   DFND 01,08 5,951 559,974 0
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SUPERIOR INDS INTL INC COM 868168105   149,933 49,320 SH   DFND 01,08 0 49,320 0
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SUPERIOR GROUP OF CO INC COM 868358102   210,861 27,103 SH   DFND 01,08 0 27,103 0
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SUPERNUS PHARMACEUTICALS INC COM 868459108   50,067 1,816 SH   OTR 1 1,816 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   13,468,745 488,529 SH   DFND 01,08 6,292 482,237 0
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SURGERY PARTNERS INC COM 86881A100   16,818,019 574,975 SH   DFND 01,08 5,317 569,658 0
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CEA INDUSTRIES INC COM 86887P200   11,081 14,722 SH   DFND 01,08 0 14,722 0
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SUTRO BIOPHARMA INC COM 869367102   1,544,643 445,142 SH   DFND 01,08 7,632 437,510 0
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SUZANO S A COM 86959K105   105,651 9,828 SH   DFND 01,08 9,828 0 0
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SWEETGREEN INC COM 87043Q108   9,189,605 782,094 SH   DFND 01,08 12,349 769,745 0
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SYLVAMO CORP COM 871332102   114,420 2,604 SH   OTR 1 1,517 1,086 1
SYLVAMO CORP COM 871332102   14,304,535 325,547 SH   DFND 01,08 1,152 324,395 0
SYLVAMO CORP COM 871332102   499,686 11,372 SH   DFND 9 11,372 0 0
SYMBOTIC INC COM 87151X101   1,178,675 35,258 SH   DFND 01,08 0 35,258 0
SYMBOTIC INC COM 87151X101   138,133 4,132 SH   DFND 9 4,132 0 0
ASCENT INDUSTRIES CO COM 871565107   958 108 SH   DFND 1 0 108 0
ASCENT INDUSTRIES CO COM 871565107   149,185 16,819 SH   DFND 01,08 0 16,819 0
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SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   162,284 169,046 SH   DFND 01,08 0 169,046 0
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SYNAPTICS INC COM 87157D109   60,372 675 SH   OTR 1 234 441 0
SYNAPTICS INC COM 87157D109   40,072,519 448,038 SH   DFND 01,08 4,958 443,080 0
SYNAPTICS INC COM 87157D109   1,239,012 13,853 SH   DFND 9 13,853 0 0
SYNOPSYS INC COM 871607107   170,454,573 371,385 SH   DFND 1 155,763 214,701 921
SYNOPSYS INC COM 871607107   6,989,195 15,228 SH   OTR 1 12,801 2,354 73
SYNOPSYS INC COM 871607107   491,292,503 1,070,424 SH   DFND 01,08 6,298 1,064,126 0
SYNOPSYS INC COM 871607107   105,822,418 230,565 SH   DFND 9 230,565 0 0
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SYNOVUS FINL CORP COM 87161C501   82,538 2,969 SH   OTR 1 2,499 343 127
SYNOVUS FINL CORP COM 87161C501   26,552,948 955,142 SH   DFND 01,08 15,567 939,575 0
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TD SYNNEX CORPORATION COM 87162W100   1,593,865 15,961 SH   DFND 1 5,772 10,013 176
TD SYNNEX CORPORATION COM 87162W100   30,657 307 SH   OTR 1 263 15 29
TD SYNNEX CORPORATION COM 87162W100   30,048,873 300,910 SH   DFND 01,08 2,542 298,368 0
TD SYNNEX CORPORATION COM 87162W100   406,131 4,067 SH   DFND 9 4,067 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   942,464 64,908 SH   DFND 1 14,077 50,831 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   4,632 319 SH   OTR 1 319 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   7,864,976 541,665 SH   DFND 01,08 4,001 537,664 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   415,751 28,633 SH   DFND 9 28,633 0 0
THERIVA BIOLOGICS INC COM 87164U409   14,345 26,599 SH   DFND 01,08 0 26,599 0
SYPRIS SOLUTIONS INC COM 871655106   39,140 20,534 SH   DFND 01,08 0 20,534 0
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SYNCHRONY FINANCIAL COM 87165B103   96,877,522 3,169,039 SH   DFND 01,08 16,202 3,152,837 0
SYNCHRONY FINANCIAL COM 87165B103   18,731,278 612,734 SH   DFND 9 612,734 0 0
SYSCO CORP COM 871829107   131,656,937 1,993,292 SH   DFND 1 1,363,366 613,829 16,097
SYSCO CORP COM 871829107   17,072,472 258,478 SH   OTR 1 182,513 75,322 643
SYSCO CORP COM 871829107   217,858,065 3,298,381 SH   DFND 01,08 23,967 3,274,414 0
SYSCO CORP COM 871829107   38,847,902 588,159 SH   DFND 9 588,159 0 0
SYROS PHARMACEUTICALS INC COM 87184Q206   28 7 SH   DFND 1 7 0 0
SYROS PHARMACEUTICALS INC COM 87184Q206   104,229 26,387 SH   DFND 01,08 0 26,387 0
SYSTEM1 INC COM 87200P109   33,532 27,712 SH   DFND 1 1,056 26,656 0
SYSTEM1 INC COM 87200P109   266,974 220,640 SH   DFND 01,08 0 220,640 0
CARLYLE SECURED LENDING INC COM 872280102   41,267 2,846 SH   DFND 1 2,846 0 0
CARLYLE SECURED LENDING INC COM 872280102   230,942 15,927 SH   DFND 9 15,927 0 0
TELA BIO INC COM 872381108   104,256 13,032 SH   DFND 1 3,318 9,714 0
TELA BIO INC COM 872381108   990,424 123,803 SH   DFND 01,08 0 123,803 0
TFS FINL CORP COM 87240R107   676,577 57,240 SH   DFND 1 5,318 51,922 0
TFS FINL CORP COM 87240R107   154 13 SH   OTR 1 0 0 13
TFS FINL CORP COM 87240R107   3,164,450 267,720 SH   DFND 01,08 50 267,670 0
TFS FINL CORP COM 87240R107   306,079 25,895 SH   DFND 9 25,895 0 0
TFF PHARMACEUTICALS INC COM 87241J104   17,233 49,238 SH   DFND 01,08 0 49,238 0
TJX COS INC NEW COM 872540109   355,773,664 4,002,854 SH   DFND 1 2,616,628 1,343,005 43,221
TJX COS INC NEW COM 872540109   43,863,080 493,509 SH   OTR 1 384,854 97,448 11,207
TJX COS INC NEW COM 872540109   679,707,667 7,647,476 SH   DFND 01,08 58,645 7,588,831 0
TJX COS INC NEW COM 872540109   141,346,042 1,590,302 SH   DFND 9 1,590,302 0 0
TKO GROUP HOLDINGS INC COM 87256C101   6,711,603 79,843 SH   DFND 1 64,909 14,779 155
TKO GROUP HOLDINGS INC COM 87256C101   488,641 5,813 SH   OTR 1 5,704 69 40
TKO GROUP HOLDINGS INC COM 87256C101   45,192,253 537,619 SH   DFND 01,08 3,483 534,136 0
TKO GROUP HOLDINGS INC COM 87256C101   936,512 11,141 SH   DFND 9 11,141 0 0
T-MOBILE US INC COM 872590104   148,535,349 1,060,588 SH   DFND 1 352,416 707,287 885
T-MOBILE US INC COM 872590104   3,234,595 23,096 SH   OTR 1 21,773 1,065 258
T-MOBILE US INC COM 872590104   496,891,938 3,547,961 SH   DFND 01,08 26,280 3,521,681 0
T-MOBILE US INC COM 872590104   85,977,675 613,907 SH   DFND 9 613,907 0 0
TMC THE METALS COMPANY INC COM 87261Y106   29,796 30,061 SH   DFND 01,08 0 30,061 0
TPG INC COM 872657101   775,078 25,733 SH   DFND 1 8,315 17,418 0
TPG INC COM 872657101   1,807 60 SH   OTR 1 60 0 0
TPG INC COM 872657101   6,681,941 221,844 SH   DFND 01,08 0 221,844 0
TPG INC COM 872657101   2,767,998 91,899 SH   DFND 9 91,899 0 0
TRI POINTE HOMES INC COM 87265H109   19,449,077 711,118 SH   DFND 1 44,298 666,337 483
TRI POINTE HOMES INC COM 87265H109   78,987 2,888 SH   OTR 1 2,768 120 0
TRI POINTE HOMES INC COM 87265H109   26,875,395 982,647 SH   DFND 01,08 18,077 964,570 0
TRI POINTE HOMES INC COM 87265H109   1,083,580 39,619 SH   DFND 9 39,619 0 0
TPI COMPOSITES INC COM 87266J104   102,253 38,586 SH   DFND 1 8,518 30,068 0
TPI COMPOSITES INC COM 87266J104   5,160 1,947 SH   OTR 1 0 1,947 0
TPI COMPOSITES INC COM 87266J104   912,223 344,235 SH   DFND 01,08 0 344,235 0
TPI COMPOSITES INC COM 87266J104   35,234 13,296 SH   DFND 9 13,296 0 0
TPG RE FIN TR INC COM 87266M107   328,740 48,847 SH   DFND 1 7,111 41,736 0
TPG RE FIN TR INC COM 87266M107   3,665,515 544,653 SH   DFND 01,08 8,813 535,840 0
TPG RE FIN TR INC COM 87266M107   183,029 27,196 SH   DFND 9 27,196 0 0
TTM TECHNOLOGIES INC COM 87305R109   3,512,827 272,735 SH   DFND 1 23,516 248,548 671
TTM TECHNOLOGIES INC COM 87305R109   32,934 2,557 SH   OTR 1 2,395 162 0
TTM TECHNOLOGIES INC COM 87305R109   12,672,465 983,887 SH   DFND 01,08 11,323 972,564 0
TTM TECHNOLOGIES INC COM 87305R109   376,109 29,201 SH   DFND 9 29,201 0 0
TABULA RASA HEALTHCARE INC COM 873379101   41,920 4,066 SH   DFND 1 0 4,066 0
TABULA RASA HEALTHCARE INC COM 873379101   520,222 50,458 SH   DFND 01,08 0 50,458 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   322,883 22,981 SH   DFND 1 5,278 17,703 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   759 54 SH   OTR 1 54 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   2,709,978 192,881 SH   DFND 01,08 1,536 191,345 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   9,540 679 SH   DFND 9 679 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100   169,350,199 1,948,794 SH   DFND 1 1,783,296 162,702 2,796
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100   19,993,257 230,072 SH   OTR 1 211,779 17,777 516
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100   113,992,292 1,311,764 SH   DFND 01,08 21,301 1,290,463 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   50,699,883 361,136 SH   DFND 1 113,264 247,500 372
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,645,790 18,846 SH   OTR 1 5,395 13,446 5
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   142,788,984 1,017,088 SH   DFND 01,08 11,235 1,005,853 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   31,999,795 227,935 SH   DFND 9 227,935 0 0
TAKEDA PHARMACEUTICAL CO LTD COM 874060205   27,762,880 1,794,627 SH   DFND 1 1,740,540 48,424 5,663
TAKEDA PHARMACEUTICAL CO LTD COM 874060205   2,881,674 186,275 SH   OTR 1 181,541 4,443 291
TAKEDA PHARMACEUTICAL CO LTD COM 874060205   3,238,923 209,368 SH   DFND 01,08 0 209,368 0
TAL EDUCATION GROUP COM 874080104   948,223 104,086 SH   DFND 1 39,891 64,195 0
TAL EDUCATION GROUP COM 874080104   19,887 2,183 SH   OTR 1 2,178 5 0
TAL EDUCATION GROUP COM 874080104   3,080,510 338,146 SH   DFND 01,08 7,300 330,846 0
TAL EDUCATION GROUP COM 874080104   6,864,148 753,474 SH   DFND 9 753,474 0 0
TALARIS THERAPEUTICS INC COM 87410C104   85,587 30,458 SH   DFND 01,08 0 30,458 0
TALKSPACE INC COM 87427V103   7,531 3,862 SH   DFND 1 3,862 0 0
TALKSPACE INC COM 87427V103   481,800 247,077 SH   DFND 01,08 0 247,077 0
TALOS ENERGY INC COM 87484T108   2,319,783 141,106 SH   DFND 1 17,335 123,771 0
TALOS ENERGY INC COM 87484T108   41,116 2,501 SH   OTR 1 2,307 194 0
TALOS ENERGY INC COM 87484T108   16,197,329 985,239 SH   DFND 01,08 9,951 975,288 0
TALOS ENERGY INC COM 87484T108   69,706 4,240 SH   DFND 9 4,240 0 0
TANDEM DIABETES CARE INC COM 875372203   825,815 39,760 SH   DFND 1 11,433 28,055 272
TANDEM DIABETES CARE INC COM 875372203   34,831 1,677 SH   OTR 1 1,618 0 59
TANDEM DIABETES CARE INC COM 875372203   6,508,196 313,346 SH   DFND 01,08 906 312,440 0
TANDEM DIABETES CARE INC COM 875372203   459,142 22,106 SH   DFND 9 22,106 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   2,523,313 111,651 SH   DFND 1 30,975 79,068 1,608
TANGER FACTORY OUTLET CTRS I COM 875465106   96,457 4,268 SH   OTR 1 4,108 160 0
TANGER FACTORY OUTLET CTRS I COM 875465106   23,160,299 1,024,792 SH   DFND 01,08 8,757 1,016,035 0
TANGER FACTORY OUTLET CTRS I COM 875465106   7,737,246 342,356 SH   DFND 9 342,356 0 0
TANGO THERAPEUTICS INC COM 87583X109   327,711 29,104 SH   DFND 1 2,520 26,584 0
TANGO THERAPEUTICS INC COM 87583X109   4,027,252 357,660 SH   DFND 01,08 1,195 356,465 0
TANGO THERAPEUTICS INC COM 87583X109   165,263 14,677 SH   DFND 9 14,677 0 0
TAPESTRY INC COM 876030107   25,657,679 892,441 SH   DFND 1 595,994 296,254 193
TAPESTRY INC COM 876030107   1,324,714 46,077 SH   OTR 1 44,140 1,681 256
TAPESTRY INC COM 876030107   61,897,456 2,152,955 SH   DFND 01,08 5,876 2,147,079 0
TAPESTRY INC COM 876030107   2,777,681 96,615 SH   DFND 9 96,615 0 0
TARGET CORP COM 87612E106   136,103,598 1,230,927 SH   DFND 1 706,517 521,283 3,127
TARGET CORP COM 87612E106   20,860,468 188,663 SH   OTR 1 155,308 29,783 3,572
TARGET CORP COM 87612E106   341,787,350 3,091,140 SH   DFND 01,08 23,495 3,067,645 0
TARGET CORP COM 87612E106   70,249,212 635,337 SH   DFND 9 635,337 0 0
TARGA RES CORP COM 87612G101   36,162,439 421,867 SH   DFND 1 118,417 302,802 648
TARGA RES CORP COM 87612G101   743,621 8,675 SH   OTR 1 7,949 518 208
TARGA RES CORP COM 87612G101   138,507,319 1,615,811 SH   DFND 01,08 15,275 1,600,536 0
TARGA RES CORP COM 87612G101   20,101,254 234,499 SH   DFND 9 234,499 0 0
TARGET HOSPITALITY CORP COM 87615L107   1,726,489 108,721 SH   DFND 1 89,367 19,354 0
TARGET HOSPITALITY CORP COM 87615L107   3,904,860 245,898 SH   DFND 01,08 0 245,898 0
TARGET HOSPITALITY CORP COM 87615L107   196,674 12,385 SH   DFND 9 12,385 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   269,304 15,155 SH   DFND 1 1,247 13,908 0
TARSUS PHARMACEUTICALS INC COM 87650L103   3,407,433 191,752 SH   DFND 01,08 3,037 188,715 0
TARSUS PHARMACEUTICALS INC COM 87650L103   77,886 4,383 SH   DFND 9 4,383 0 0
TASKUS INC COM 87652V109   542,832 52,296 SH   DFND 01,08 0 52,296 0
TASKUS INC COM 87652V109   7,650 737 SH   DFND 9 737 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   17,889,340 419,839 SH   DFND 1 16,822 403,017 0
TAYLOR MORRISON HOME CORP COM 87724P106   29,017 681 SH   OTR 1 640 41 0
TAYLOR MORRISON HOME CORP COM 87724P106   51,192,165 1,201,412 SH   DFND 01,08 5,962 1,195,450 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,614,024 37,879 SH   DFND 9 37,879 0 0
TAYSHA GENE THERAPIES INC COM 877619106   209,160 66,190 SH   DFND 01,08 0 66,190 0
TC ENERGY CORP COM 87807B107   11,086,007 322,174 SH   DFND 1 306,559 15,146 469
TC ENERGY CORP COM 87807B107   1,194,784 34,722 SH   OTR 1 32,963 1,759 0
TC ENERGY CORP COM 87807B107   2,023,824 58,815 SH   DFND 01,08 0 58,815 0
TEAM INC COM 878155308   53,995 7,769 SH   DFND 1 7,769 0 0
TEAM INC COM 878155308   52,139 7,502 SH   DFND 01,08 0 7,502 0
TECK RESOURCES LTD COM 878742204   7,539,500 174,971 SH   DFND 1 165,671 9,028 272
TECK RESOURCES LTD COM 878742204   1,130,466 26,235 SH   OTR 1 25,356 879 0
TECK RESOURCES LTD COM 878742204   1,383,491 32,107 SH   DFND 01,08 0 32,107 0
TECHTARGET INC COM 87874R100   4,529,074 149,179 SH   DFND 1 128,698 19,228 1,253
TECHTARGET INC COM 87874R100   330,681 10,892 SH   OTR 1 9,440 1,452 0
TECHTARGET INC COM 87874R100   7,859,779 258,886 SH   DFND 01,08 3,561 255,325 0
TECHTARGET INC COM 87874R100   571,861 18,836 SH   DFND 9 18,836 0 0
TEGNA INC COM 87901J105   18,748,093 1,286,760 SH   DFND 1 37,579 1,248,701 480
TEGNA INC COM 87901J105   214,995 14,756 SH   OTR 1 14,511 245 0
TEGNA INC COM 87901J105   42,563,356 2,921,301 SH   DFND 01,08 28,085 2,893,216 0
TEGNA INC COM 87901J105   1,674,545 114,931 SH   DFND 9 114,931 0 0
TEJON RANCH CO COM 879080109   459,221 28,312 SH   DFND 1 8,283 20,029 0
TEJON RANCH CO COM 879080109   3,406 210 SH   OTR 1 210 0 0
TEJON RANCH CO COM 879080109   3,143,225 193,787 SH   DFND 01,08 720 193,067 0
TEJON RANCH CO COM 879080109   200,301 12,349 SH   DFND 9 12,349 0 0
TELADOC HEALTH INC COM 87918A105   1,321,991 71,113 SH   DFND 1 31,117 39,996 0
TELADOC HEALTH INC COM 87918A105   20,598 1,108 SH   OTR 1 867 241 0
TELADOC HEALTH INC COM 87918A105   11,255,687 605,470 SH   DFND 01,08 1,791 603,679 0
TELADOC HEALTH INC COM 87918A105   1,117,631 60,120 SH   DFND 9 60,120 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   46,346,864 113,434 SH   DFND 1 61,409 51,778 247
TELEDYNE TECHNOLOGIES INC COM 879360105   2,053,115 5,025 SH   OTR 1 4,317 666 42
TELEDYNE TECHNOLOGIES INC COM 879360105   143,703,715 351,715 SH   DFND 01,08 13,472 338,243 0
TELEDYNE TECHNOLOGIES INC COM 879360105   16,222,669 39,705 SH   DFND 9 39,705 0 0
TELEFLEX INCORPORATED COM 879369106   18,047,329 91,886 SH   DFND 1 32,921 55,917 3,048
TELEFLEX INCORPORATED COM 879369106   161,449 822 SH   OTR 1 762 29 31
TELEFLEX INCORPORATED COM 879369106   58,225,941 296,451 SH   DFND 01,08 1,167 295,284 0
TELEFLEX INCORPORATED COM 879369106   13,358,041 68,011 SH   DFND 9 68,011 0 0
TELEFONICA BRASIL SA COM 87936R205   1,002,325 117,231 SH   DFND 1 114,264 2,741 226
TELEFONICA BRASIL SA COM 87936R205   100,411 11,744 SH   OTR 1 11,592 152 0
TELEFONICA BRASIL SA COM 87936R205   238,425 27,886 SH   DFND 01,08 6,567 21,319 0
TELEFONICA S A COM 879382208   7,751,083 1,904,443 SH   DFND 1 1,823,129 78,086 3,228
TELEFONICA S A COM 879382208   954,252 234,460 SH   OTR 1 229,227 5,233 0
TELEFONICA S A COM 879382208   1,666,189 409,383 SH   DFND 01,08 10,978 398,405 0
TELEPHONE & DATA SYS INC COM 879433829   2,047,351 111,816 SH   DFND 1 33,305 77,841 670
TELEPHONE & DATA SYS INC COM 879433829   73,936 4,038 SH   OTR 1 4,038 0 0
TELEPHONE & DATA SYS INC COM 879433829   17,485,958 954,995 SH   DFND 01,08 17,598 937,397 0
TELEPHONE & DATA SYS INC COM 879433829   580,116 31,683 SH   DFND 9 31,683 0 0
TELLURIAN INC NEW COM 87968A104   469,817 405,015 SH   DFND 1 89,478 315,537 0
TELLURIAN INC NEW COM 87968A104   587 506 SH   OTR 1 506 0 0
TELLURIAN INC NEW COM 87968A104   5,153,488 4,442,662 SH   DFND 01,08 62,108 4,380,554 0
TELLURIAN INC NEW COM 87968A104   27,269 23,508 SH   DFND 9 23,508 0 0
TELOS CORP MD COM 87969B101   578 242 SH   DFND 1 242 0 0
TELOS CORP MD COM 87969B101   24,079 10,075 SH   OTR 1 10,075 0 0
TELOS CORP MD COM 87969B101   219,330 91,770 SH   DFND 01,08 0 91,770 0
TELUS CORPORATION COM 87971M103   7,097,295 434,351 SH   DFND 1 417,680 15,986 685
TELUS CORPORATION COM 87971M103   910,906 55,747 SH   OTR 1 52,715 3,032 0
TELUS CORPORATION COM 87971M103   1,714,752 104,942 SH   DFND 01,08 0 104,942 0
TEMPEST THERAPEUTICS INC COM 87978U108   4,130 13,553 SH   DFND 01,08 0 13,553 0
TENAYA THERAPEUTICS INC COM 87990A106   207,065 81,202 SH   DFND 1 1,917 79,285 0
TENAYA THERAPEUTICS INC COM 87990A106   887,479 348,031 SH   DFND 01,08 0 348,031 0
TEMPUR SEALY INTL INC COM 88023U101   3,376,923 77,917 SH   DFND 1 34,465 42,740 712
TEMPUR SEALY INTL INC COM 88023U101   87,677 2,023 SH   OTR 1 1,779 72 172
TEMPUR SEALY INTL INC COM 88023U101   47,112,877 1,087,053 SH   DFND 01,08 16,571 1,070,482 0
TEMPUR SEALY INTL INC COM 88023U101   2,662,290 61,428 SH   DFND 9 61,428 0 0
TENABLE HLDGS INC COM 88025T102   5,192,230 115,898 SH   DFND 1 28,821 87,077 0
TENABLE HLDGS INC COM 88025T102   98,112 2,190 SH   OTR 1 2,183 7 0
TENABLE HLDGS INC COM 88025T102   44,818,278 1,000,408 SH   DFND 01,08 8,600 991,808 0
TENABLE HLDGS INC COM 88025T102   1,880,704 41,980 SH   DFND 9 41,980 0 0
10X GENOMICS INC COM 88025U109   2,062,005 49,988 SH   DFND 1 19,419 30,569 0
10X GENOMICS INC COM 88025U109   188,843 4,578 SH   OTR 1 3,943 559 76
10X GENOMICS INC COM 88025U109   16,008,630 388,088 SH   DFND 01,08 886 387,202 0
10X GENOMICS INC COM 88025U109   1,214,029 29,431 SH   DFND 9 29,431 0 0
TENARIS S A COM 88031M109   2,369,716 74,991 SH   DFND 1 70,386 4,084 521
TENARIS S A COM 88031M109   177,908 5,630 SH   OTR 1 4,738 892 0
TENARIS S A COM 88031M109   4,327,557 136,948 SH   DFND 01,08 0 136,948 0
TENET HEALTHCARE CORP COM 88033G407   2,833,731 43,007 SH   DFND 1 18,455 24,210 342
TENET HEALTHCARE CORP COM 88033G407   208,410 3,163 SH   OTR 1 3,066 0 97
TENET HEALTHCARE CORP COM 88033G407   45,577,365 691,719 SH   DFND 01,08 4,180 687,539 0
TENET HEALTHCARE CORP COM 88033G407   1,991,262 30,221 SH   DFND 9 30,221 0 0
TENNANT CO COM 880345103   1,577,986 21,281 SH   DFND 1 5,913 15,233 135
TENNANT CO COM 880345103   18,538 250 SH   OTR 1 250 0 0
TENNANT CO COM 880345103   12,933,317 174,421 SH   DFND 01,08 990 173,431 0
TENNANT CO COM 880345103   380,019 5,125 SH   DFND 9 5,125 0 0
TENCENT MUSIC ENTMT GROUP COM 88034P109   912,391 143,008 SH   DFND 1 50,897 92,111 0
TENCENT MUSIC ENTMT GROUP COM 88034P109   17,035 2,670 SH   OTR 1 2,655 15 0
TENCENT MUSIC ENTMT GROUP COM 88034P109   4,583,526 718,421 SH   DFND 01,08 80,128 638,293 0
TENCENT MUSIC ENTMT GROUP COM 88034P109   8,342,220 1,307,558 SH   DFND 9 1,307,558 0 0
TERADATA CORP DEL COM 88076W103   10,791,339 239,701 SH   DFND 1 161,137 77,814 750
TERADATA CORP DEL COM 88076W103   261,026 5,798 SH   OTR 1 4,819 887 92
TERADATA CORP DEL COM 88076W103   29,812,469 662,205 SH   DFND 01,08 8,424 653,781 0
TERADATA CORP DEL COM 88076W103   1,628,283 36,168 SH   DFND 9 36,168 0 0
TERADYNE INC COM 880770102   35,695,146 355,317 SH   DFND 1 100,040 254,775 502
TERADYNE INC COM 880770102   776,355 7,728 SH   OTR 1 4,167 3,553 8
TERADYNE INC COM 880770102   115,755,537 1,152,255 SH   DFND 01,08 8,125 1,144,130 0
TERADYNE INC COM 880770102   19,100,661 190,132 SH   DFND 9 190,132 0 0
TEREX CORP NEW COM 880779103   4,855,753 84,272 SH   DFND 1 15,057 68,815 400
TEREX CORP NEW COM 880779103   12,907 224 SH   OTR 1 224 0 0
TEREX CORP NEW COM 880779103   43,524,650 755,374 SH   DFND 01,08 10,400 744,974 0
TEREX CORP NEW COM 880779103   1,416,184 24,578 SH   DFND 9 24,578 0 0
TERAWULF INC COM 88080T104   87,860 69,730 SH   DFND 1 5,603 64,127 0
TERAWULF INC COM 88080T104   1,243,921 987,239 SH   DFND 01,08 1,350 985,889 0
TERNS PHARMACEUTICALS INC COM 880881107   167,831 33,366 SH   DFND 1 6,593 26,773 0
TERNS PHARMACEUTICALS INC COM 880881107   1,584,219 314,954 SH   DFND 01,08 0 314,954 0
TERNIUM SA COM 880890108   169,016 4,236 SH   DFND 1 4,191 45 0
TERNIUM SA COM 880890108   34,394 862 SH   OTR 1 213 649 0
TERRAN ORBITAL CORPORATION COM 88105P103   38,541 46,301 SH   DFND 1 4,731 41,570 0
TERRAN ORBITAL CORPORATION COM 88105P103   553,609 665,076 SH   DFND 01,08 2,283 662,793 0
TERRITORIAL BANCORP INC COM 88145X108   291 32 SH   DFND 1 32 0 0
TERRITORIAL BANCORP INC COM 88145X108   133,169 14,650 SH   DFND 01,08 0 14,650 0
TERRENO RLTY CORP COM 88146M101   20,586,819 362,444 SH   DFND 1 161,741 200,703 0
TERRENO RLTY CORP COM 88146M101   1,362,007 23,979 SH   OTR 1 23,913 66 0
TERRENO RLTY CORP COM 88146M101   40,807,051 718,434 SH   DFND 01,08 7,337 711,097 0
TERRENO RLTY CORP COM 88146M101   14,085,207 247,979 SH   DFND 9 247,979 0 0
TESLA INC COM 88160R101   1,222,387,505 4,885,251 SH   DFND 1 2,134,554 2,743,440 7,257
TESLA INC COM 88160R101   39,819,510 159,138 SH   OTR 1 150,334 6,305 2,499
TESLA INC COM 88160R101   4,579,019,244 18,299,973 SH   DFND 01,08 135,548 18,164,425 0
TESLA INC COM 88160R101   1,050,314,965 4,197,566 SH   DFND 9 4,197,566 0 0
TESLA INC COM 88160R101   224,197 896 SH   OTR 01,08 0 896 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209   3,397,763 333,114 SH   DFND 1 42,594 290,520 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209   3,152 309 SH   OTR 1 300 9 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209   28,488,947 2,793,034 SH   DFND 01,08 23,546 2,769,488 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209   8,681,414 851,119 SH   DFND 9 851,119 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   724,794 113,604 SH   DFND 1 28,259 85,345 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   2,673 419 SH   OTR 1 419 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   6,438,026 1,009,095 SH   DFND 01,08 3,359 1,005,736 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   234,408 36,741 SH   DFND 9 36,741 0 0
TETRA TECH INC NEW COM 88162G103   7,425,297 48,841 SH   DFND 1 34,668 13,816 357
TETRA TECH INC NEW COM 88162G103   1,654,695 10,884 SH   OTR 1 10,806 0 78
TETRA TECH INC NEW COM 88162G103   54,788,723 360,381 SH   DFND 01,08 1,576 358,805 0
TETRA TECH INC NEW COM 88162G103   5,957,296 39,185 SH   DFND 9 39,185 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   5,987,656 101,658 SH   DFND 1 5,757 95,539 362
TEXAS CAP BANCSHARES INC COM 88224Q107   32,807 557 SH   OTR 1 557 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   30,612,392 519,735 SH   DFND 01,08 2,447 517,288 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,084,113 18,406 SH   DFND 9 18,406 0 0
TEXAS INSTRS INC COM 882508104   439,869,681 2,766,302 SH   DFND 1 1,752,457 1,003,087 10,758
TEXAS INSTRS INC COM 882508104   30,517,994 191,925 SH   OTR 1 153,474 31,343 7,108
TEXAS INSTRS INC COM 882508104   1,095,281,392 6,888,129 SH   DFND 01,08 109,395 6,778,734 0
TEXAS INSTRS INC COM 882508104   198,373,880 1,247,556 SH   DFND 9 1,247,556 0 0
TEXAS INSTRS INC COM 882508104   241,059 1,516 SH   OTR 01,08 0 1,516 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   21,124,119 11,584 SH   DFND 1 7,385 4,199 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   548,892 301 SH   OTR 1 299 2 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   52,648,001 28,871 SH   DFND 01,08 57 28,814 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   9,672,162 5,304 SH   DFND 9 5,304 0 0
TEXAS ROADHOUSE INC COM 882681109   7,558,938 78,657 SH   DFND 1 12,002 66,438 217
TEXAS ROADHOUSE INC COM 882681109   19,412 202 SH   OTR 1 202 0 0
TEXAS ROADHOUSE INC COM 882681109   42,454,289 441,772 SH   DFND 01,08 1,831 439,941 0
TEXAS ROADHOUSE INC COM 882681109   2,043,759 21,267 SH   DFND 9 21,267 0 0
TEXTRON INC COM 883203101   35,286,305 451,578 SH   DFND 1 181,943 268,846 789
TEXTRON INC COM 883203101   1,255,866 16,072 SH   OTR 1 15,655 299 118
TEXTRON INC COM 883203101   94,247,545 1,206,137 SH   DFND 01,08 11,025 1,195,112 0
TEXTRON INC COM 883203101   6,522,424 83,471 SH   DFND 9 83,471 0 0
TG THERAPEUTICS INC COM 88322Q108   1,047,449 125,293 SH   DFND 1 42,165 83,128 0
TG THERAPEUTICS INC COM 88322Q108   23,166 2,771 SH   OTR 1 2,771 0 0
TG THERAPEUTICS INC COM 88322Q108   9,741,557 1,165,258 SH   DFND 01,08 15,273 1,149,985 0
TG THERAPEUTICS INC COM 88322Q108   540,691 64,676 SH   DFND 9 64,676 0 0
THE BEAUTY HEALTH COMPANY COM 88331L108   415,922 69,090 SH   DFND 1 19,790 49,300 0
THE BEAUTY HEALTH COMPANY COM 88331L108   4,005,088 665,297 SH   DFND 01,08 1,245 664,052 0
THE BEAUTY HEALTH COMPANY COM 88331L108   148,941 24,741 SH   DFND 9 24,741 0 0
THE ODP CORP COM 88337F105   10,772,425 233,422 SH   DFND 1 13,195 219,811 416
THE ODP CORP COM 88337F105   67,148 1,455 SH   OTR 1 1,386 69 0
THE ODP CORP COM 88337F105   15,268,266 330,840 SH   DFND 01,08 4,585 326,255 0
THE ODP CORP COM 88337F105   489,928 10,616 SH   DFND 9 10,616 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   93,385 16,979 SH   DFND 1 4,452 12,527 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   963,072 175,104 SH   DFND 01,08 0 175,104 0
THERAPEUTICSMD INC COM 88338N206   133 44 SH   DFND 1 44 0 0
THERAPEUTICSMD INC COM 88338N206   49,670 16,447 SH   DFND 01,08 0 16,447 0
THE TRADE DESK INC COM 88339J105   39,528,192 505,799 SH   DFND 1 232,813 272,402 584
THE TRADE DESK INC COM 88339J105   1,154,588 14,774 SH   OTR 1 12,309 1,869 596
THE TRADE DESK INC COM 88339J105   145,404,952 1,860,588 SH   DFND 01,08 21,272 1,839,316 0
THE TRADE DESK INC COM 88339J105   37,504,810 479,908 SH   DFND 9 479,908 0 0
THE REALREAL INC COM 88339P101   3,648 1,729 SH   DFND 1 1,729 0 0
THE REALREAL INC COM 88339P101   1,435 680 SH   OTR 1 680 0 0
THE REALREAL INC COM 88339P101   334,992 158,764 SH   DFND 01,08 0 158,764 0
THERMO FISHER SCIENTIFIC INC COM 883556102   417,862,569 825,538 SH   DFND 1 442,790 381,423 1,325
THERMO FISHER SCIENTIFIC INC COM 883556102   34,506,621 68,172 SH   OTR 1 46,686 20,625 861
THERMO FISHER SCIENTIFIC INC COM 883556102   1,275,958,398 2,520,810 SH   DFND 01,08 17,916 2,502,894 0
THERMO FISHER SCIENTIFIC INC COM 883556102   260,528,230 514,705 SH   DFND 9 514,705 0 0
THERMON GROUP HLDGS INC COM 88362T103   870,991 31,707 SH   DFND 1 2,818 28,889 0
THERMON GROUP HLDGS INC COM 88362T103   7,574,386 275,733 SH   DFND 01,08 6,526 269,207 0
THERMON GROUP HLDGS INC COM 88362T103   285,743 10,402 SH   DFND 9 10,402 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   33,716 12,534 SH   DFND 1 1,030 11,504 0
THESEUS PHARMACEUTICALS INC COM 88369M101   389,488 144,791 SH   DFND 01,08 0 144,791 0
THIRD COAST BANCSHARES INC COM 88422P109   141,417 8,270 SH   DFND 1 749 7,521 0
THIRD COAST BANCSHARES INC COM 88422P109   1,630,588 95,356 SH   DFND 01,08 0 95,356 0
THIRD HARMONIC BIO INC COM 88427A107   78,623 12,304 SH   DFND 1 758 11,546 0
THIRD HARMONIC BIO INC COM 88427A107   906,140 141,806 SH   DFND 01,08 0 141,806 0
THOMSON REUTERS CORP. COM 884903808   52,286,663 427,458 SH   DFND 1 423,204 2,943 1,311
THOMSON REUTERS CORP. COM 884903808   7,443,294 60,851 SH   OTR 1 54,687 6,164 0
THOMSON REUTERS CORP. COM 884903808   1,954,674 15,980 SH   DFND 01,08 414 15,566 0
THOMSON REUTERS CORP. COM 884903808   2,239,190 18,306 SH   OTR 01,08 0 18,306 0
THOR INDS INC COM 885160101   3,191,041 33,544 SH   DFND 1 17,259 16,045 240
THOR INDS INC COM 885160101   266,364 2,800 SH   OTR 1 757 1,995 48
THOR INDS INC COM 885160101   32,590,587 342,590 SH   DFND 01,08 2,133 340,457 0
THOR INDS INC COM 885160101   1,785,305 18,767 SH   DFND 9 18,767 0 0
THORNE HEALTHTECH INC COM 885260109   104,947 10,299 SH   DFND 1 2,082 8,217 0
THORNE HEALTHTECH INC COM 885260109   1,083,829 106,362 SH   DFND 01,08 0 106,362 0
THOUGHTWORKS HOLDING INC COM 88546E105   1,361,276 333,646 SH   DFND 1 270,013 55,950 7,683
THOUGHTWORKS HOLDING INC COM 88546E105   72,546 17,781 SH   OTR 1 17,781 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   3,103,342 760,623 SH   DFND 01,08 0 760,623 0
THOUGHTWORKS HOLDING INC COM 88546E105   20,694 5,072 SH   DFND 9 5,072 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   109,177 26,759 SH   OTR 01,08 0 26,759 0
3-D SYS CORP DEL COM 88554D205   502,563 102,355 SH   DFND 1 22,903 78,629 823
3-D SYS CORP DEL COM 88554D205   45,147 9,195 SH   OTR 1 9,195 0 0
3-D SYS CORP DEL COM 88554D205   6,028,434 1,227,787 SH   DFND 01,08 14,988 1,212,799 0
3-D SYS CORP DEL COM 88554D205   430,332 87,644 SH   DFND 9 87,644 0 0
THREDUP INC COM 88556E102   194,236 48,438 SH   DFND 1 7,499 40,939 0
THREDUP INC COM 88556E102   2,201,594 549,026 SH   DFND 01,08 1,923 547,103 0
QIFU TECHNOLOGY INC COM 88557W101   464,978 30,272 SH   DFND 1 9,875 20,397 0
QIFU TECHNOLOGY INC COM 88557W101   3,441 224 SH   OTR 1 224 0 0
QIFU TECHNOLOGY INC COM 88557W101   3,639,644 236,956 SH   DFND 01,08 111,442 125,514 0
QIFU TECHNOLOGY INC COM 88557W101   4,674,079 304,302 SH   DFND 9 304,302 0 0
3M CO COM 88579Y101   161,044,001 1,720,188 SH   DFND 1 985,607 727,629 6,952
3M CO COM 88579Y101   24,609,889 262,870 SH   OTR 1 203,511 47,518 11,841
3M CO COM 88579Y101   381,397,114 4,073,885 SH   DFND 01,08 87,631 3,986,254 0
3M CO COM 88579Y101   67,082,662 716,542 SH   DFND 9 716,542 0 0
3M CO COM 88579Y101   343,585 3,670 SH   OTR 01,08 0 3,670 0
374WATER INC COM 88583P104   60,018 48,402 SH   DFND 1 13,133 35,269 0
374WATER INC COM 88583P104   542,204 437,261 SH   DFND 01,08 0 437,261 0
THRYV HLDGS INC COM 886029206   518,090 27,602 SH   DFND 1 4,606 22,996 0
THRYV HLDGS INC COM 886029206   10,474 558 SH   OTR 1 558 0 0
THRYV HLDGS INC COM 886029206   5,045,826 268,824 SH   DFND 01,08 1,034 267,790 0
THRYV HLDGS INC COM 886029206   160,934 8,574 SH   DFND 9 8,574 0 0
TIDAL ETF TR COM 886364876   3,588,257 233,243 SH   OTR 1 233,243 0 0
TIDEWATER INC NEW COM 88642R109   3,630,042 51,077 SH   DFND 1 13,063 38,014 0
TIDEWATER INC NEW COM 88642R109   16,986 239 SH   OTR 1 239 0 0
TIDEWATER INC NEW COM 88642R109   28,337,883 398,732 SH   DFND 01,08 6,893 391,839 0
TIDEWATER INC NEW COM 88642R109   429,121 6,038 SH   DFND 9 6,038 0 0
TIGO ENERGY INC COM 88675P103   93,703 13,367 SH   DFND 01,08 0 13,367 0
TILE SHOP HLDGS INC COM 88677Q109   104,969 19,120 SH   DFND 1 1,096 18,024 0
TILE SHOP HLDGS INC COM 88677Q109   1,094,843 199,425 SH   DFND 01,08 0 199,425 0
TILLYS INC COM 886885102   121,378 14,948 SH   DFND 1 1,711 13,237 0
TILLYS INC COM 886885102   1,342,699 165,357 SH   DFND 01,08 0 165,357 0
TILRAY BRANDS INC COM 88688T100   16,780 7,021 SH   DFND 1 7,021 0 0
TILRAY BRANDS INC COM 88688T100   1,032,466 431,994 SH   DFND 01,08 4,191 427,803 0
TILRAY BRANDS INC COM 88688T100   497,545 208,178 SH   DFND 9 208,178 0 0
TIM S A COM 88706T108   178,189 11,959 SH   DFND 1 11,827 132 0
TIM S A COM 88706T108   10,654 715 SH   OTR 1 680 35 0
TIM S A COM 88706T108   32,393 2,174 SH   DFND 01,08 2,174 0 0
TIMBERLAND BANCORP INC COM 887098101   195,120 7,200 SH   DFND 1 653 6,547 0
TIMBERLAND BANCORP INC COM 887098101   1,673,859 61,766 SH   DFND 01,08 0 61,766 0
TIMKEN CO COM 887389104   2,945,479 40,080 SH   DFND 1 14,391 25,431 258
TIMKEN CO COM 887389104   577,705 7,861 SH   OTR 1 7,774 27 60
TIMKEN CO COM 887389104   31,859,973 433,528 SH   DFND 01,08 2,646 430,882 0
TIMKEN CO COM 887389104   3,448,445 46,924 SH   DFND 9 46,924 0 0
TIMKENSTEEL CORPORATION COM 887399103   857,202 39,466 SH   DFND 1 11,098 28,365 3
TIMKENSTEEL CORPORATION COM 887399103   17,333 798 SH   OTR 1 798 0 0
TIMKENSTEEL CORPORATION COM 887399103   8,060,314 371,101 SH   DFND 01,08 3,744 367,357 0
TIMKENSTEEL CORPORATION COM 887399103   237,291 10,925 SH   DFND 9 10,925 0 0
TIPTREE INC COM 88822Q103   280,898 16,760 SH   DFND 1 2,303 14,457 0
TIPTREE INC COM 88822Q103   3,043,264 181,579 SH   DFND 01,08 824 180,755 0
TIPTREE INC COM 88822Q103   94,376 5,631 SH   DFND 9 5,631 0 0
TITAN INTL INC ILL COM 88830M102   722,225 53,777 SH   DFND 1 10,489 43,288 0
TITAN INTL INC ILL COM 88830M102   7,857 585 SH   OTR 1 585 0 0
TITAN INTL INC ILL COM 88830M102   6,507,278 484,533 SH   DFND 01,08 5,325 479,208 0
TITAN INTL INC ILL COM 88830M102   227,733 16,957 SH   DFND 9 16,957 0 0
TITAN MACHY INC COM 88830R101   419,672 15,789 SH   DFND 1 1,308 14,481 0
TITAN MACHY INC COM 88830R101   319 12 SH   OTR 1 12 0 0
TITAN MACHY INC COM 88830R101   4,538,535 170,750 SH   DFND 01,08 1,160 169,590 0
TITAN MACHY INC COM 88830R101   250,995 9,443 SH   DFND 9 9,443 0 0
TOAST INC COM 888787108   4,301,045 229,634 SH   DFND 1 106,119 123,515 0
TOAST INC COM 888787108   807,469 43,111 SH   OTR 1 4,808 37,889 414
TOAST INC COM 888787108   30,926,826 1,651,192 SH   DFND 01,08 8,503 1,642,689 0
TOAST INC COM 888787108   4,421,610 236,071 SH   DFND 9 236,071 0 0
TOLL BROTHERS INC COM 889478103   10,115,139 136,765 SH   DFND 1 91,908 44,104 753
TOLL BROTHERS INC COM 889478103   475,341 6,427 SH   OTR 1 3,384 3,042 1
TOLL BROTHERS INC COM 889478103   52,140,691 704,985 SH   DFND 01,08 2,463 702,522 0
TOLL BROTHERS INC COM 889478103   2,857,814 38,640 SH   DFND 9 38,640 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM 890023203   14,100 15,835 SH   DFND 01,08 0 15,835 0
TOMPKINS FINL CORP COM 890110109   518,363 10,581 SH   DFND 1 2,045 8,536 0
TOMPKINS FINL CORP COM 890110109   833 17 SH   OTR 1 17 0 0
TOMPKINS FINL CORP COM 890110109   5,911,770 120,673 SH   DFND 01,08 1,947 118,726 0
TOMPKINS FINL CORP COM 890110109   305,894 6,244 SH   DFND 9 6,244 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260854   1 2 SH   DFND 1 2 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260854   8,885 16,303 SH   DFND 01,08 0 16,303 0
TOOTSIE ROLL INDS INC COM 890516107   384,537 12,878 SH   DFND 1 1,647 11,231 0
TOOTSIE ROLL INDS INC COM 890516107   3,314 111 SH   OTR 1 111 0 0
TOOTSIE ROLL INDS INC COM 890516107   2,169,210 72,646 SH   DFND 01,08 207 72,439 0
TOOTSIE ROLL INDS INC COM 890516107   47,895 1,604 SH   DFND 9 1,604 0 0
TOPBUILD CORP COM 89055F103   4,706,178 18,705 SH   DFND 1 10,058 8,411 236
TOPBUILD CORP COM 89055F103   2,861,195 11,372 SH   OTR 1 8,724 2,648 0
TOPBUILD CORP COM 89055F103   53,489,154 212,596 SH   DFND 01,08 2,773 209,823 0
TOPBUILD CORP COM 89055F103   5,832,843 23,183 SH   DFND 9 23,183 0 0
TORO CO COM 891092108   5,899,768 70,996 SH   DFND 1 21,400 49,056 540
TORO CO COM 891092108   735,518 8,851 SH   OTR 1 935 7,816 100
TORO CO COM 891092108   60,801,278 731,664 SH   DFND 01,08 3,972 727,692 0
TORO CO COM 891092108   9,521,847 114,583 SH   DFND 9 114,583 0 0
TORONTO DOMINION BK ONT COM 891160509   37,956,207 629,874 SH   DFND 1 606,601 22,187 1,086
TORONTO DOMINION BK ONT COM 891160509   5,019,296 83,294 SH   OTR 1 77,990 3,523 1,781
TORONTO DOMINION BK ONT COM 891160509   7,463,563 123,856 SH   DFND 01,08 0 123,856 0
TORRID HLDGS INC COM 89142B107   149,964 67,857 SH   DFND 1 2,629 65,228 0
TORRID HLDGS INC COM 89142B107   193,642 87,621 SH   DFND 01,08 0 87,621 0
TOTALENERGIES SE COM 89151E109   57,254,404 870,657 SH   DFND 1 827,828 41,778 1,051
TOTALENERGIES SE COM 89151E109   7,054,799 107,281 SH   OTR 1 101,575 4,531 1,175
TOTALENERGIES SE COM 89151E109   9,724,194 147,874 SH   DFND 01,08 2,654 145,220 0
TOUGHBUILT INDS INC COM 89157G884   3,843 19,706 SH   DFND 01,08 0 19,706 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,476,371 64,386 SH   DFND 1 8,964 55,422 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   9,699 423 SH   OTR 1 317 106 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   13,452,985 586,698 SH   DFND 01,08 5,192 581,506 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   534,177 23,296 SH   DFND 9 23,296 0 0
TOWNSQUARE MEDIA INC COM 892231101   79,814 9,153 SH   DFND 1 2,364 6,789 0
TOWNSQUARE MEDIA INC COM 892231101   763,131 87,515 SH   DFND 01,08 0 87,515 0
TOYOTA MOTOR CORP COM 892331307   79,275,862 441,034 SH   DFND 1 420,691 19,342 1,001
TOYOTA MOTOR CORP COM 892331307   9,880,318 54,967 SH   OTR 1 52,569 2,379 19
TOYOTA MOTOR CORP COM 892331307   14,445,070 80,362 SH   DFND 01,08 6,011 74,351 0
TRACTOR SUPPLY CO COM 892356106   55,871,035 275,159 SH   DFND 1 91,153 183,560 446
TRACTOR SUPPLY CO COM 892356106   1,974,661 9,725 SH   OTR 1 9,452 164 109
TRACTOR SUPPLY CO COM 892356106   150,331,925 740,369 SH   DFND 01,08 9,251 731,118 0
TRACTOR SUPPLY CO COM 892356106   31,860,779 156,911 SH   DFND 9 156,911 0 0
TRACON PHARMACEUTICALS INC COM 89237H209   3,861 21,691 SH   DFND 01,08 0 21,691 0
TRADEWEB MKTS INC COM 892672106   4,059,163 50,613 SH   DFND 1 13,535 37,078 0
TRADEWEB MKTS INC COM 892672106   21,734 271 SH   OTR 1 173 0 98
TRADEWEB MKTS INC COM 892672106   40,387,597 503,586 SH   DFND 01,08 1,317 502,269 0
TRADEWEB MKTS INC COM 892672106   8,127,789 101,344 SH   DFND 9 101,344 0 0
TRAEGER INC COM 89269P103   59,732 21,880 SH   DFND 1 1,354 20,526 0
TRAEGER INC COM 89269P103   948,680 347,502 SH   DFND 01,08 0 347,502 0
TRAEGER INC COM 89269P103   28,108 10,296 SH   DFND 9 10,296 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   27,394 4,267 SH   DFND 1 0 4,267 0
TRANSACT TECHNOLOGIES INC COM 892918103   143,275 22,317 SH   DFND 01,08 0 22,317 0
TRANSCAT INC COM 893529107   972,940 9,931 SH   DFND 1 1,642 8,289 0
TRANSCAT INC COM 893529107   6,636,096 67,736 SH   DFND 01,08 236 67,500 0
TRANSCAT INC COM 893529107   201,426 2,056 SH   DFND 9 2,056 0 0
TRANSCONTINENTAL RLTY INVS COM 893617209   45,746 1,494 SH   DFND 1 66 1,428 0
TRANSCONTINENTAL RLTY INVS COM 893617209   423,566 13,833 SH   DFND 01,08 0 13,833 0
TRANSDIGM GROUP INC COM 893641100   76,448,283 90,672 SH   DFND 1 37,069 53,577 26
TRANSDIGM GROUP INC COM 893641100   5,640,540 6,690 SH   OTR 1 6,463 166 61
TRANSDIGM GROUP INC COM 893641100   297,639,223 353,017 SH   DFND 01,08 3,630 349,387 0
TRANSDIGM GROUP INC COM 893641100   55,368,347 65,670 SH   DFND 9 65,670 0 0
TRANSMEDICS GROUP INC COM 89377M109   2,360,054 43,106 SH   DFND 1 10,809 32,297 0
TRANSMEDICS GROUP INC COM 89377M109   13,195 241 SH   OTR 1 241 0 0
TRANSMEDICS GROUP INC COM 89377M109   15,517,683 283,428 SH   DFND 01,08 2,596 280,832 0
TRANSMEDICS GROUP INC COM 89377M109   572,466 10,456 SH   DFND 9 10,456 0 0
TRANSPHORM INC COM 89386L100   48,540 21,865 SH   DFND 1 6,350 15,515 0
TRANSPHORM INC COM 89386L100   443,116 199,602 SH   DFND 01,08 0 199,602 0
TRANSUNION COM 89400J107   11,163,130 155,497 SH   DFND 1 47,478 108,019 0
TRANSUNION COM 89400J107   199,361 2,777 SH   OTR 1 762 1,841 174
TRANSUNION COM 89400J107   56,477,552 786,705 SH   DFND 01,08 3,536 783,169 0
TRANSUNION COM 89400J107   14,937,202 208,068 SH   DFND 9 208,068 0 0
TRAVEL PLUS LEISURE CO COM 894164102   10,537,249 286,884 SH   DFND 1 218,338 68,333 213
TRAVEL PLUS LEISURE CO COM 894164102   633,776 17,255 SH   OTR 1 16,846 279 130
TRAVEL PLUS LEISURE CO COM 894164102   26,063,241 709,590 SH   DFND 01,08 10,880 698,710 0
TRAVEL PLUS LEISURE CO COM 894164102   1,025,171 27,911 SH   DFND 9 27,911 0 0
TRAVELERS COMPANIES INC COM 89417E109   197,213,483 1,207,602 SH   DFND 1 860,215 341,660 5,727
TRAVELERS COMPANIES INC COM 89417E109   20,230,679 123,879 SH   OTR 1 108,231 10,594 5,054
TRAVELERS COMPANIES INC COM 89417E109   281,123,140 1,721,408 SH   DFND 01,08 46,207 1,675,201 0
TRAVELERS COMPANIES INC COM 89417E109   61,884,038 378,936 SH   DFND 9 378,936 0 0
TRAVELZOO COM 89421Q205   30,870 5,295 SH   DFND 1 0 5,295 0
TRAVELZOO COM 89421Q205   124,826 21,411 SH   DFND 01,08 0 21,411 0
TRAVERE THERAPEUTICS INC COM 89422G107   649,938 72,700 SH   DFND 1 17,450 55,250 0
TRAVERE THERAPEUTICS INC COM 89422G107   3,871 433 SH   OTR 1 433 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   5,347,577 598,163 SH   DFND 01,08 2,809 595,354 0
TRAVERE THERAPEUTICS INC COM 89422G107   167,393 18,724 SH   DFND 9 18,724 0 0
TREACE MED CONCEPTS INC COM 89455T109   493,211 37,621 SH   DFND 1 9,761 27,860 0
TREACE MED CONCEPTS INC COM 89455T109   4,756,020 362,778 SH   DFND 01,08 0 362,778 0
TREACE MED CONCEPTS INC COM 89455T109   152,220 11,611 SH   DFND 9 11,611 0 0
TREDEGAR CORP COM 894650100   133,151 24,612 SH   DFND 1 2,119 22,493 0
TREDEGAR CORP COM 894650100   162 30 SH   OTR 1 30 0 0
TREDEGAR CORP COM 894650100   1,113,124 205,753 SH   DFND 01,08 0 205,753 0
TREEHOUSE FOODS INC COM 89469A104   4,839,428 111,047 SH   DFND 1 12,599 98,004 444
TREEHOUSE FOODS INC COM 89469A104   84,284 1,934 SH   OTR 1 1,934 0 0
TREEHOUSE FOODS INC COM 89469A104   20,370,948 467,438 SH   DFND 01,08 3,753 463,685 0
TREEHOUSE FOODS INC COM 89469A104   762,476 17,496 SH   DFND 9 17,496 0 0
TREX CO INC COM 89531P105   4,512,056 73,212 SH   DFND 1 37,775 35,266 171
TREX CO INC COM 89531P105   496,245 8,052 SH   OTR 1 7,419 377 256
TREX CO INC COM 89531P105   43,513,677 706,047 SH   DFND 01,08 14,416 691,631 0
TREX CO INC COM 89531P105   2,853,038 46,293 SH   DFND 9 46,293 0 0
TREVENA INC COM 89532E208   6,799 11,276 SH   DFND 01,08 0 11,276 0
TREVI THERAPEUTICS INC COM 89532M101   54,890 25,179 SH   DFND 1 1,568 23,611 0
TREVI THERAPEUTICS INC COM 89532M101   633,022 290,377 SH   DFND 01,08 1,116 289,261 0
TRI CONTL CORP COM 895436103   124,920 4,698 SH   DFND 1 4,698 0 0
TRI CONTL CORP COM 895436103   186,821 7,026 SH   OTR 1 7,026 0 0
TRICO BANCSHARES COM 896095106   5,154,139 160,916 SH   DFND 1 2,607 158,309 0
TRICO BANCSHARES COM 896095106   705 22 SH   OTR 1 22 0 0
TRICO BANCSHARES COM 896095106   8,501,723 265,430 SH   DFND 01,08 4,172 261,258 0
TRICO BANCSHARES COM 896095106   313,830 9,798 SH   DFND 9 9,798 0 0
TRICON RESIDENTIAL INC COM 89612W102   3,545,562 479,130 SH   DFND 1 476,612 0 2,518
TRICON RESIDENTIAL INC COM 89612W102   238,939 32,289 SH   OTR 1 30,781 1,508 0
TRIMAS CORP COM 896215209   946,476 38,226 SH   DFND 1 4,266 33,960 0
TRIMAS CORP COM 896215209   1,931 78 SH   OTR 1 78 0 0
TRIMAS CORP COM 896215209   8,698,039 351,294 SH   DFND 01,08 7,617 343,677 0
TRIMAS CORP COM 896215209   314,303 12,694 SH   DFND 9 12,694 0 0
TRIMBLE INC COM 896239100   27,092,226 503,012 SH   DFND 1 147,888 354,137 987
TRIMBLE INC COM 896239100   1,286,500 23,886 SH   OTR 1 7,015 16,642 229
TRIMBLE INC COM 896239100   96,899,957 1,799,108 SH   DFND 01,08 18,526 1,780,582 0
TRIMBLE INC COM 896239100   20,216,459 375,352 SH   DFND 9 375,352 0 0
TRINET GROUP INC COM 896288107   3,753,452 32,224 SH   DFND 1 9,103 23,121 0
TRINET GROUP INC COM 896288107   16,657 143 SH   OTR 1 126 17 0
TRINET GROUP INC COM 896288107   35,154,479 301,807 SH   DFND 01,08 2,310 299,497 0
TRINET GROUP INC COM 896288107   1,422,337 12,211 SH   DFND 9 12,211 0 0
TRINITY CAP INC COM 896442308   658,653 47,317 SH   DFND 9 47,317 0 0
TRINITY INDS INC COM 896522109   2,490,153 102,265 SH   DFND 1 21,102 80,483 680
TRINITY INDS INC COM 896522109   83,667 3,436 SH   OTR 1 3,436 0 0
TRINITY INDS INC COM 896522109   18,233,597 748,813 SH   DFND 01,08 6,746 742,067 0
TRINITY INDS INC COM 896522109   719,445 29,546 SH   DFND 9 29,546 0 0
TRINITY PL HLDGS INC COM 89656D101   26 72 SH   DFND 1 72 0 0
TRINITY PL HLDGS INC COM 89656D101   15,228 41,721 SH   DFND 01,08 0 41,721 0
TRIP COM GROUP LTD COM 89677Q107   4,215,144 120,536 SH   DFND 1 50,446 70,090 0
TRIP COM GROUP LTD COM 89677Q107   69,066 1,975 SH   OTR 1 1,953 22 0
TRIP COM GROUP LTD COM 89677Q107   165,093 4,721 SH   DFND 01,08 0 4,721 0
TRIP COM GROUP LTD COM 89677Q107   33,851 968 SH   DFND 9 968 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   10,554 1,009 SH   DFND 1 1,009 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   132,309 12,649 SH   DFND 9 12,649 0 0
TRIUMPH FINANCIAL INC COM 89679E300   1,161,814 17,932 SH   DFND 1 4,703 13,049 180
TRIUMPH FINANCIAL INC COM 89679E300   39,975 617 SH   OTR 1 617 0 0
TRIUMPH FINANCIAL INC COM 89679E300   12,557,079 193,812 SH   DFND 01,08 2,018 191,794 0
TRIUMPH FINANCIAL INC COM 89679E300   405,780 6,263 SH   DFND 9 6,263 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   132,765 10,158 SH   OTR 1 10,158 0 0
TRIUMPH GROUP INC NEW COM 896818101   686,949 89,680 SH   DFND 1 13,837 75,843 0
TRIUMPH GROUP INC NEW COM 896818101   11,452 1,495 SH   OTR 1 1,495 0 0
TRIUMPH GROUP INC NEW COM 896818101   4,599,164 600,413 SH   DFND 01,08 786 599,627 0
TRIUMPH GROUP INC NEW COM 896818101   29,491 3,850 SH   DFND 9 3,850 0 0
TROIKA MEDIA GROUP INC COM 89689F404   14,059 12,781 SH   DFND 01,08 0 12,781 0
TRIPADVISOR INC COM 896945201   1,562,731 94,254 SH   DFND 1 31,182 62,339 733
TRIPADVISOR INC COM 896945201   105,449 6,360 SH   OTR 1 6,158 122 80
TRIPADVISOR INC COM 896945201   8,829,546 532,542 SH   DFND 01,08 2,192 530,350 0
TRIPADVISOR INC COM 896945201   199,076 12,007 SH   DFND 9 12,007 0 0
TRUECAR INC COM 89785L107   122,579 59,217 SH   DFND 1 5,272 53,945 0
TRUECAR INC COM 89785L107   1,349,816 652,085 SH   DFND 01,08 2,362 649,723 0
TRUEBLUE INC COM 89785X101   495,611 33,784 SH   DFND 1 7,489 25,988 307
TRUEBLUE INC COM 89785X101   12,176 830 SH   OTR 1 830 0 0
TRUEBLUE INC COM 89785X101   4,172,045 284,393 SH   DFND 01,08 1,538 282,855 0
TRUEBLUE INC COM 89785X101   119,076 8,117 SH   DFND 9 8,117 0 0
TRUPANION INC COM 898202106   1,048,363 37,176 SH   DFND 1 13,269 23,666 241
TRUPANION INC COM 898202106   24,731 877 SH   OTR 1 877 0 0
TRUPANION INC COM 898202106   10,158,317 360,224 SH   DFND 01,08 5,546 354,678 0
TRUPANION INC COM 898202106   722,738 25,629 SH   DFND 9 25,629 0 0
TRUIST FINL CORP COM 89832Q109   82,286,108 2,876,131 SH   DFND 1 1,517,956 1,352,553 5,622
TRUIST FINL CORP COM 89832Q109   4,042,707 141,304 SH   OTR 1 120,246 8,566 12,492
TRUIST FINL CORP COM 89832Q109   246,186,504 8,604,911 SH   DFND 01,08 51,697 8,553,214 0
TRUIST FINL CORP COM 89832Q109   48,862,676 1,707,888 SH   DFND 9 1,707,888 0 0
TRUSTCO BK CORP N Y COM 898349204   2,008,217 73,588 SH   DFND 1 3,383 70,054 151
TRUSTCO BK CORP N Y COM 898349204   14,436 529 SH   OTR 1 529 0 0
TRUSTCO BK CORP N Y COM 898349204   4,666,208 170,986 SH   DFND 01,08 1,595 169,391 0
TRUSTCO BK CORP N Y COM 898349204   175,120 6,417 SH   DFND 9 6,417 0 0
TRUSTMARK CORP COM 898402102   4,857,546 223,541 SH   DFND 1 5,733 217,191 617
TRUSTMARK CORP COM 898402102   5,020 231 SH   OTR 1 231 0 0
TRUSTMARK CORP COM 898402102   12,363,805 568,974 SH   DFND 01,08 390 568,584 0
TRUSTMARK CORP COM 898402102   386,403 17,782 SH   DFND 9 17,782 0 0
T2 BIOSYSTEMS INC COM 89853L203   110,882 501,954 SH   DFND 01,08 0 501,954 0
TTEC HLDGS INC COM 89854H102   2,193,618 83,662 SH   DFND 1 67,356 16,306 0
TTEC HLDGS INC COM 89854H102   118,200 4,508 SH   OTR 1 4,508 0 0
TTEC HLDGS INC COM 89854H102   4,870,942 185,772 SH   DFND 01,08 5,342 180,430 0
TTEC HLDGS INC COM 89854H102   135,138 5,154 SH   DFND 9 5,154 0 0
TSCAN THERAPEUTICS INC COM 89854M101   184,259 71,976 SH   DFND 01,08 0 71,976 0
TUCOWS INC COM 898697206   178,996 8,770 SH   DFND 1 1,186 7,584 0
TUCOWS INC COM 898697206   1,603,512 78,565 SH   DFND 01,08 0 78,565 0
TUPPERWARE BRANDS CORP COM 899896104   449 321 SH   DFND 1 5 316 0
TUPPERWARE BRANDS CORP COM 899896104   96,769 69,121 SH   DFND 01,08 0 69,121 0
TURKCELL ILETISIM HIZMETLERI COM 900111204   202,023 42,711 SH   DFND 1 34,715 7,996 0
TURKCELL ILETISIM HIZMETLERI COM 900111204   8,282 1,751 SH   OTR 1 1,442 309 0
TURKCELL ILETISIM HIZMETLERI COM 900111204   30,806 6,513 SH   DFND 01,08 6,513 0 0
TURNING PT BRANDS INC COM 90041L105   322,983 13,988 SH   DFND 1 3,584 10,404 0
TURNING PT BRANDS INC COM 90041L105   1,085 47 SH   OTR 1 47 0 0
TURNING PT BRANDS INC COM 90041L105   3,183,210 137,861 SH   DFND 01,08 1,164 136,697 0
TURNSTONE BIOLOGICS CORP COM 90042W100   16,406 4,164 SH   DFND 1 775 3,389 0
TURNSTONE BIOLOGICS CORP COM 90042W100   211,255 53,618 SH   DFND 01,08 0 53,618 0
TURTLE BEACH CORP COM 900450206   87,138 9,602 SH   DFND 1 765 8,837 0
TURTLE BEACH CORP COM 900450206   1,083,020 119,341 SH   DFND 01,08 584 118,757 0
TUSIMPLE HLDGS INC COM 90089L108   163,396 104,741 SH   DFND 1 9,672 95,069 0
TUSIMPLE HLDGS INC COM 90089L108   2,388 1,531 SH   OTR 1 160 1,371 0
TUSIMPLE HLDGS INC COM 90089L108   1,959,426 1,256,042 SH   DFND 01,08 17,654 1,238,388 0
TUSIMPLE HLDGS INC COM 90089L108   12,015 7,702 SH   DFND 9 7,702 0 0
TUTOR PERINI CORP COM 901109108   251,288 32,093 SH   DFND 1 2,746 29,347 0
TUTOR PERINI CORP COM 901109108   17,343 2,215 SH   OTR 1 2,215 0 0
TUTOR PERINI CORP COM 901109108   2,549,808 325,646 SH   DFND 01,08 0 325,646 0
22ND CENTY GROUP INC COM 90137F202   24,969 25,536 SH   DFND 01,08 0 25,536 0
2SEVENTY BIO INC COM 901384107   143,272 36,549 SH   DFND 1 4,622 31,927 0
2SEVENTY BIO INC COM 901384107   180 46 SH   OTR 1 46 0 0
2SEVENTY BIO INC COM 901384107   1,564,198 399,030 SH   DFND 01,08 678 398,352 0
2SEVENTY BIO INC COM 901384107   59,400 15,153 SH   DFND 9 15,153 0 0
VNET GROUP INC COM 90138A103   22,204 7,094 SH   DFND 1 5,916 1,178 0
VNET GROUP INC COM 90138A103   967 309 SH   OTR 1 309 0 0
VNET GROUP INC COM 90138A103   52,180 16,671 SH   DFND 01,08 3,171 13,500 0
VNET GROUP INC COM 90138A103   42,255 13,500 SH   DFND 9 13,500 0 0
TWILIO INC COM 90138F102   8,131,983 138,937 SH   DFND 1 47,804 91,133 0
TWILIO INC COM 90138F102   126,776 2,166 SH   OTR 1 1,267 743 156
TWILIO INC COM 90138F102   53,167,891 908,387 SH   DFND 01,08 4,332 904,055 0
TWILIO INC COM 90138F102   11,988,056 204,819 SH   DFND 9 204,819 0 0
23ANDME HOLDING CO COM 90138Q108   164,364 168,113 SH   DFND 1 19,332 148,781 0
23ANDME HOLDING CO COM 90138Q108   862 882 SH   OTR 1 882 0 0
23ANDME HOLDING CO COM 90138Q108   2,075,651 2,122,994 SH   DFND 01,08 0 2,122,994 0
23ANDME HOLDING CO COM 90138Q108   70,606 72,216 SH   DFND 9 72,216 0 0
TWIN DISC INC COM 901476101   45,207 3,295 SH   DFND 1 0 3,295 0
TWIN DISC INC COM 901476101   316,658 23,080 SH   DFND 01,08 0 23,080 0
TWIST BIOSCIENCE CORP COM 90184D100   1,505,743 74,321 SH   DFND 1 6,630 67,194 497
TWIST BIOSCIENCE CORP COM 90184D100   38,960 1,923 SH   OTR 1 1,113 810 0
TWIST BIOSCIENCE CORP COM 90184D100   9,256,956 456,908 SH   DFND 01,08 6,980 449,928 0
TWIST BIOSCIENCE CORP COM 90184D100   427,567 21,104 SH   DFND 9 21,104 0 0
TWO HBRS INVT CORP COM 90187B804   1,328,462 100,337 SH   DFND 1 32,946 66,716 675
TWO HBRS INVT CORP COM 90187B804   98,651 7,451 SH   OTR 1 7,451 0 0
TWO HBRS INVT CORP COM 90187B804   11,796,655 890,986 SH   DFND 01,08 2,241 888,745 0
TWO HBRS INVT CORP COM 90187B804   542,602 40,982 SH   DFND 9 40,982 0 0
2U INC COM 90214J101   193,339 78,275 SH   DFND 1 13,345 64,930 0
2U INC COM 90214J101   227 92 SH   OTR 1 92 0 0
2U INC COM 90214J101   1,588,469 643,105 SH   DFND 01,08 1,500 641,605 0
2U INC COM 90214J101   46,999 19,028 SH   DFND 9 19,028 0 0
TYLER TECHNOLOGIES INC COM 902252105   31,219,033 80,849 SH   DFND 1 31,807 48,979 63
TYLER TECHNOLOGIES INC COM 902252105   2,430,751 6,295 SH   OTR 1 1,333 4,938 24
TYLER TECHNOLOGIES INC COM 902252105   110,774,299 286,876 SH   DFND 01,08 3,906 282,970 0
TYLER TECHNOLOGIES INC COM 902252105   20,145,310 52,171 SH   DFND 9 52,171 0 0
TYRA BIOSCIENCES INC COM 90240B106   479,320 34,809 SH   DFND 1 1,336 33,473 0
TYRA BIOSCIENCES INC COM 90240B106   1,470,498 106,790 SH   DFND 01,08 0 106,790 0
TYSON FOODS INC COM 902494103   39,395,731 780,268 SH   DFND 1 284,995 494,154 1,119
TYSON FOODS INC COM 902494103   1,024,543 20,292 SH   OTR 1 18,641 1,389 262
TYSON FOODS INC COM 902494103   204,322,680 4,046,795 SH   DFND 01,08 154,085 3,892,710 0
TYSON FOODS INC COM 902494103   19,232,752 380,922 SH   DFND 9 380,922 0 0
UDR INC COM 902653104   25,366,792 711,152 SH   DFND 1 355,076 354,840 1,236
UDR INC COM 902653104   665,602 18,660 SH   OTR 1 17,302 1,180 178
UDR INC COM 902653104   94,223,696 2,641,539 SH   DFND 01,08 17,808 2,623,731 0
UDR INC COM 902653104   48,968,525 1,372,821 SH   DFND 9 1,372,821 0 0
UFP TECHNOLOGIES INC COM 902673102   1,880,731 11,649 SH   DFND 1 2,254 9,395 0
UFP TECHNOLOGIES INC COM 902673102   11,288,261 69,918 SH   DFND 01,08 1,301 68,617 0
UFP TECHNOLOGIES INC COM 902673102   348,571 2,159 SH   DFND 9 2,159 0 0
UGI CORP NEW COM 902681105   9,761,200 424,400 SH   DFND 1 303,006 120,239 1,155
UGI CORP NEW COM 902681105   793,753 34,511 SH   OTR 1 33,883 440 188
UGI CORP NEW COM 902681105   42,148,466 1,832,542 SH   DFND 01,08 53,275 1,779,267 0
UGI CORP NEW COM 902681105   1,380,276 60,012 SH   DFND 9 60,012 0 0
UDEMY INC COM 902685106   684,162 72,017 SH   DFND 1 18,910 53,107 0
UDEMY INC COM 902685106   1,473 155 SH   OTR 1 155 0 0
UDEMY INC COM 902685106   6,523,669 686,702 SH   DFND 01,08 5,188 681,514 0
UDEMY INC COM 902685106   28,196 2,968 SH   DFND 9 2,968 0 0
UMB FINL CORP COM 902788108   6,854,477 110,467 SH   DFND 1 9,994 100,332 141
UMB FINL CORP COM 902788108   4,840 78 SH   OTR 1 78 0 0
UMB FINL CORP COM 902788108   31,843,626 513,193 SH   DFND 01,08 2,146 511,047 0
UMB FINL CORP COM 902788108   1,046,784 16,870 SH   DFND 9 16,870 0 0
UFP INDUSTRIES INC COM 90278Q108   18,579,354 181,439 SH   DFND 1 39,783 141,223 433
UFP INDUSTRIES INC COM 90278Q108   803,328 7,845 SH   OTR 1 2,920 4,925 0
UFP INDUSTRIES INC COM 90278Q108   92,282,163 901,193 SH   DFND 01,08 33,102 868,091 0
UFP INDUSTRIES INC COM 90278Q108   2,104,115 20,548 SH   DFND 9 20,548 0 0
U S GOLD CORP COM 90291C201   42,517 13,671 SH   DFND 01,08 0 13,671 0
U S GLOBAL INVS INC COM 902952100   71,469 25,077 SH   DFND 01,08 0 25,077 0
US BANCORP DEL COM 902973304   227,946,981 6,894,948 SH   DFND 1 5,250,390 1,614,995 29,563
US BANCORP DEL COM 902973304   22,961,724 694,547 SH   OTR 1 558,632 108,456 27,459
US BANCORP DEL COM 902973304   329,428,122 9,964,553 SH   DFND 01,08 54,714 9,909,839 0
US BANCORP DEL COM 902973304   58,875,298 1,780,862 SH   DFND 9 1,780,862 0 0
UMH PPTYS INC COM 903002103   3,633,003 259,130 SH   DFND 1 216,624 42,090 416
UMH PPTYS INC COM 903002103   182,695 13,031 SH   OTR 1 13,031 0 0
UMH PPTYS INC COM 903002103   6,633,086 473,116 SH   DFND 01,08 9,879 463,237 0
UMH PPTYS INC COM 903002103   284,326 20,280 SH   DFND 9 20,280 0 0
USANA HEALTH SCIENCES INC COM 90328M107   836,951 14,280 SH   DFND 1 4,597 9,683 0
USANA HEALTH SCIENCES INC COM 90328M107   10,726 183 SH   OTR 1 183 0 0
USANA HEALTH SCIENCES INC COM 90328M107   6,434,440 109,784 SH   DFND 01,08 1,396 108,388 0
USANA HEALTH SCIENCES INC COM 90328M107   220,022 3,754 SH   DFND 9 3,754 0 0
U S PHYSICAL THERAPY COM 90337L108   6,513,105 71,003 SH   DFND 1 57,380 12,949 674
U S PHYSICAL THERAPY COM 90337L108   1,226,338 13,369 SH   OTR 1 5,920 7,449 0
U S PHYSICAL THERAPY COM 90337L108   12,766,614 139,176 SH   DFND 01,08 1,926 137,250 0
U S PHYSICAL THERAPY COM 90337L108   381,230 4,156 SH   DFND 9 4,156 0 0
U S SILICA HLDGS INC COM 90346E103   1,498,756 106,749 SH   DFND 1 16,029 87,817 2,903
U S SILICA HLDGS INC COM 90346E103   37,894 2,699 SH   OTR 1 2,699 0 0
U S SILICA HLDGS INC COM 90346E103   9,754,346 694,754 SH   DFND 01,08 10,126 684,628 0
U S SILICA HLDGS INC COM 90346E103   301,102 21,446 SH   DFND 9 21,446 0 0
UBER TECHNOLOGIES INC COM 90353T100   92,660,652 2,014,800 SH   DFND 1 673,162 1,340,403 1,235
UBER TECHNOLOGIES INC COM 90353T100   3,690,514 80,246 SH   OTR 1 54,369 23,029 2,848
UBER TECHNOLOGIES INC COM 90353T100   380,672,383 8,277,286 SH   DFND 01,08 53,366 8,223,920 0
UBER TECHNOLOGIES INC COM 90353T100   91,230,455 1,983,702 SH   DFND 9 1,983,702 0 0
UBIQUITI INC COM 90353W103   554,465 3,816 SH   DFND 1 653 3,163 0
UBIQUITI INC COM 90353W103   15,547 107 SH   OTR 1 107 0 0
UBIQUITI INC COM 90353W103   2,225,996 15,320 SH   DFND 01,08 20 15,300 0
UBIQUITI INC COM 90353W103   471,063 3,242 SH   DFND 9 3,242 0 0
USCB FINANCIAL HOLDINGS INC COM 90355N101   98,542 9,376 SH   DFND 1 614 8,762 0
USCB FINANCIAL HOLDINGS INC COM 90355N101   816,469 77,685 SH   DFND 01,08 0 77,685 0
UIPATH INC COM 90364P105   5,362,342 313,404 SH   DFND 1 85,313 228,091 0
UIPATH INC COM 90364P105   179,621 10,498 SH   OTR 1 8,064 2,096 338
UIPATH INC COM 90364P105   29,951,688 1,750,537 SH   DFND 01,08 6,242 1,744,295 0
UIPATH INC COM 90364P105   6,728,867 393,271 SH   DFND 9 393,271 0 0
ULTA BEAUTY INC COM 90384S303   52,049,134 130,302 SH   DFND 1 46,032 84,173 97
ULTA BEAUTY INC COM 90384S303   1,428,833 3,577 SH   OTR 1 3,111 373 93
ULTA BEAUTY INC COM 90384S303   141,189,198 353,459 SH   DFND 01,08 6,970 346,489 0
ULTA BEAUTY INC COM 90384S303   35,279,424 88,320 SH   DFND 9 88,320 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   1,411,877 47,586 SH   DFND 1 7,863 39,432 291
ULTRA CLEAN HLDGS INC COM 90385V107   149,537 5,040 SH   OTR 1 5,040 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   12,589,841 424,329 SH   DFND 01,08 4,280 420,049 0
ULTRA CLEAN HLDGS INC COM 90385V107   445,762 15,024 SH   DFND 9 15,024 0 0
ULTRALIFE CORP COM 903899102   25,112 2,573 SH   DFND 1 0 2,573 0
ULTRALIFE CORP COM 903899102   201,212 20,616 SH   DFND 01,08 0 20,616 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,185,826 33,263 SH   DFND 1 10,060 23,203 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   106,986 3,001 SH   OTR 1 2,842 99 60
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   9,275,310 260,177 SH   DFND 01,08 1,280 258,897 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   931,535 26,130 SH   DFND 9 26,130 0 0
ULTRAPAR PARTICIPACOES SA COM 90400P101   261,201 71,172 SH   DFND 1 56,455 14,717 0
ULTRAPAR PARTICIPACOES SA COM 90400P101   11,928 3,250 SH   OTR 1 3,250 0 0
ULTRAPAR PARTICIPACOES SA COM 90400P101   2,732,671 744,597 SH   DFND 01,08 9,706 734,891 0
UNDER ARMOUR INC COM 904311107   508,003 74,161 SH   DFND 1 27,273 46,888 0
UNDER ARMOUR INC COM 904311107   7,583 1,107 SH   OTR 1 633 303 171
UNDER ARMOUR INC COM 904311107   8,240,440 1,202,984 SH   DFND 01,08 9,922 1,193,062 0
UNDER ARMOUR INC COM 904311107   155,310 22,673 SH   DFND 9 22,673 0 0
UNDER ARMOUR INC COM 904311206   494,054 77,438 SH   DFND 1 35,057 42,381 0
UNDER ARMOUR INC COM 904311206   3,133 491 SH   OTR 1 323 0 168
UNDER ARMOUR INC COM 904311206   8,082,069 1,266,782 SH   DFND 01,08 8,453 1,258,329 0
UNDER ARMOUR INC COM 904311206   43,212 6,773 SH   DFND 9 6,773 0 0
UNIFI INC COM 904677200   40,846 5,753 SH   DFND 1 5,061 692 0
UNIFI INC COM 904677200   15,052 2,120 SH   OTR 1 2,120 0 0
UNIFI INC COM 904677200   252,412 35,551 SH   DFND 01,08 1,399 34,152 0
UNIFIRST CORP MASS COM 904708104   19,388,246 118,939 SH   DFND 1 55,272 62,652 1,015
UNIFIRST CORP MASS COM 904708104   611,124 3,749 SH   OTR 1 3,400 349 0
UNIFIRST CORP MASS COM 904708104   23,689,102 145,323 SH   DFND 01,08 1,345 143,978 0
UNIFIRST CORP MASS COM 904708104   1,758,063 10,785 SH   DFND 9 10,785 0 0
UNIFIRST CORP MASS COM 904708104   430,998 2,644 SH   OTR 01,08 0 2,644 0
UNILEVER PLC COM 904767704   83,804,828 1,696,454 SH   DFND 1 1,648,140 45,355 2,959
UNILEVER PLC COM 904767704   7,368,306 149,156 SH   OTR 1 134,514 13,599 1,043
UNILEVER PLC COM 904767704   9,078,633 183,778 SH   DFND 01,08 195 183,583 0
UNION BANKSHARES INC COM 905400107   133,694 6,227 SH   DFND 1 135 6,092 0
UNION BANKSHARES INC COM 905400107   365,462 17,022 SH   DFND 01,08 0 17,022 0
UNION PAC CORP COM 907818108   291,088,067 1,429,495 SH   DFND 1 798,932 626,651 3,912
UNION PAC CORP COM 907818108   26,423,436 129,762 SH   OTR 1 111,146 17,419 1,197
UNION PAC CORP COM 907818108   920,816,693 4,522,009 SH   DFND 01,08 51,828 4,470,181 0
UNION PAC CORP COM 907818108   147,128,784 722,530 SH   DFND 9 722,530 0 0
UNISYS CORP COM 909214306   168,501 48,841 SH   DFND 1 3,571 45,270 0
UNISYS CORP COM 909214306   1,404 407 SH   OTR 1 407 0 0
UNISYS CORP COM 909214306   1,764,240 511,374 SH   DFND 01,08 0 511,374 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   20,121,315 791,866 SH   DFND 1 346,060 445,190 616
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   82,405 3,243 SH   OTR 1 3,243 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   27,428,545 1,079,439 SH   DFND 01,08 15,564 1,063,875 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,000,544 39,376 SH   DFND 9 39,376 0 0
UNITED BANKSHARES INC WEST V COM 909907107   3,090,328 112,009 SH   DFND 1 13,979 97,427 603
UNITED BANKSHARES INC WEST V COM 909907107   80,949 2,934 SH   OTR 1 2,738 196 0
UNITED BANKSHARES INC WEST V COM 909907107   40,771,536 1,477,765 SH   DFND 01,08 4,955 1,472,810 0
UNITED BANKSHARES INC WEST V COM 909907107   1,263,401 45,792 SH   DFND 9 45,792 0 0
UNITED BANCORP INC OHIO COM 909911109   16,817 1,456 SH   DFND 1 0 1,456 0
UNITED BANCORP INC OHIO COM 909911109   106,456 9,217 SH   DFND 01,08 0 9,217 0
UNITED AIRLS HLDGS INC COM 910047109   22,831,171 539,744 SH   DFND 1 261,897 276,989 858
UNITED AIRLS HLDGS INC COM 910047109   777,601 18,383 SH   OTR 1 17,605 529 249
UNITED AIRLS HLDGS INC COM 910047109   76,223,923 1,801,984 SH   DFND 01,08 11,951 1,790,033 0
UNITED AIRLS HLDGS INC COM 910047109   1,879,347 44,429 SH   DFND 9 44,429 0 0
UNITED FIRE GROUP INC COM 910340108   1,618,039 81,926 SH   DFND 1 6,475 75,284 167
UNITED FIRE GROUP INC COM 910340108   7,485 379 SH   OTR 1 379 0 0
UNITED FIRE GROUP INC COM 910340108   3,922,054 198,585 SH   DFND 01,08 2,038 196,547 0
UNITED FIRE GROUP INC COM 910340108   133,313 6,750 SH   DFND 9 6,750 0 0
UNITED HOMES GROUP INC COM 91060H108   19,432 3,470 SH   DFND 1 314 3,156 0
UNITED HOMES GROUP INC COM 91060H108   192,842 34,436 SH   DFND 01,08 0 34,436 0
AMERICAN COASTAL INS CORP COM 910710102   129,992 17,662 SH   DFND 1 823 16,839 0
AMERICAN COASTAL INS CORP COM 910710102   1,151,060 156,394 SH   DFND 01,08 0 156,394 0
UNITED MICROELECTRONICS CORP COM 910873405   5,146,507 728,967 SH   DFND 1 648,932 79,157 878
UNITED MICROELECTRONICS CORP COM 910873405   445,084 63,043 SH   OTR 1 61,674 1,369 0
UNITED MICROELECTRONICS CORP COM 910873405   780,081 110,493 SH   DFND 01,08 31,562 78,931 0
UNITED NAT FOODS INC COM 911163103   994,452 70,329 SH   DFND 1 17,596 52,313 420
UNITED NAT FOODS INC COM 911163103   27,432 1,940 SH   OTR 1 1,940 0 0
UNITED NAT FOODS INC COM 911163103   7,827,155 553,547 SH   DFND 01,08 4,258 549,289 0
UNITED NAT FOODS INC COM 911163103   230,539 16,304 SH   DFND 9 16,304 0 0
UNITED PARCEL SERVICE INC COM 911312106   397,695,603 2,551,457 SH   DFND 1 1,789,045 752,107 10,305
UNITED PARCEL SERVICE INC COM 911312106   27,456,033 176,147 SH   OTR 1 151,619 22,705 1,823
UNITED PARCEL SERVICE INC COM 911312106   751,396,118 4,820,659 SH   DFND 01,08 27,967 4,792,692 0
UNITED PARCEL SERVICE INC COM 911312106   134,369,136 862,059 SH   DFND 9 862,059 0 0
UNITED PARCEL SERVICE INC CL B 911312106   259,835 1,667 SH   OTR 01,08 0 1,667 0
UNITED RENTALS INC COM 911363109   60,076,078 135,133 SH   DFND 1 66,604 68,424 105
UNITED RENTALS INC COM 911363109   4,443,033 9,994 SH   OTR 1 4,231 5,700 63
UNITED RENTALS INC COM 911363109   198,397,809 446,269 SH   DFND 01,08 4,118 442,151 0
UNITED RENTALS INC COM 911363109   39,487,152 88,821 SH   DFND 9 88,821 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   3,058 411 SH   DFND 1 411 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   177,719 23,887 SH   DFND 01,08 0 23,887 0
UNITED STATES ANTIMONY CORP COM 911549103   54,238 147,026 SH   DFND 01,08 0 147,026 0
UNITED STATES CELLULAR CORP COM 911684108   606,565 14,116 SH   DFND 1 1,016 13,100 0
UNITED STATES CELLULAR CORP COM 911684108   2,372,030 55,202 SH   DFND 01,08 0 55,202 0
UNITED STATES CELLULAR CORP COM 911684108   24,407 568 SH   DFND 9 568 0 0
UNITED STS LIME & MINERALS I COM 911922102   587,121 2,921 SH   DFND 1 434 2,487 0
UNITED STS LIME & MINERALS I COM 911922102   3,798,699 18,899 SH   DFND 01,08 100 18,799 0
US FOODS HLDG CORP COM 912008109   4,695,398 118,272 SH   DFND 1 59,892 58,345 35
US FOODS HLDG CORP COM 912008109   107,428 2,706 SH   OTR 1 2,200 321 185
US FOODS HLDG CORP COM 912008109   56,642,451 1,426,762 SH   DFND 01,08 3,734 1,423,028 0
US FOODS HLDG CORP COM 912008109   3,172,745 79,918 SH   DFND 9 79,918 0 0
UNITED STS NAT GAS FD LP COM 912318300   7 1 SH   DFND 1 1 0 0
UNITED STS NAT GAS FD LP COM 912318300   102,450 15,000 SH   OTR 1 15,000 0 0
UNITED STATES STL CORP NEW COM 912909108   3,231,955 99,506 SH   DFND 1 44,963 54,204 339
UNITED STATES STL CORP NEW COM 912909108   163,309 5,028 SH   OTR 1 4,825 0 203
UNITED STATES STL CORP NEW COM 912909108   46,103,898 1,419,455 SH   DFND 01,08 4,961 1,414,494 0
UNITED STATES STL CORP NEW COM 912909108   325,515 10,022 SH   DFND 9 10,022 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   7,009,650 31,034 SH   DFND 1 8,769 22,117 148
UNITED THERAPEUTICS CORP DEL COM 91307C102   265,849 1,177 SH   OTR 1 1,048 90 39
UNITED THERAPEUTICS CORP DEL COM 91307C102   70,928,827 314,025 SH   DFND 01,08 2,881 311,144 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   10,215,648 45,228 SH   DFND 9 45,228 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,160,382,697 2,301,479 SH   DFND 1 1,355,057 940,393 6,029
UNITEDHEALTH GROUP INC COM 91324P102   76,707,467 152,140 SH   OTR 1 125,748 22,771 3,621
UNITEDHEALTH GROUP INC COM 91324P102   3,145,258,226 6,238,240 SH   DFND 01,08 47,323 6,190,917 0
UNITEDHEALTH GROUP INC COM 91324P102   552,209,560 1,095,241 SH   DFND 9 1,095,241 0 0
UNITEDHEALTH GROUP INC COM 91324P102   336,799 668 SH   OTR 01,08 0 668 0
UNITIL CORP COM 913259107   2,174,879 50,922 SH   DFND 1 3,601 47,192 129
UNITIL CORP COM 913259107   12,215 286 SH   OTR 1 286 0 0
UNITIL CORP COM 913259107   6,455,659 151,151 SH   DFND 01,08 3,895 147,256 0
UNITIL CORP COM 913259107   185,917 4,353 SH   DFND 9 4,353 0 0
UNITI GROUP INC COM 91325V108   1,106,774 234,486 SH   DFND 1 79,591 153,237 1,658
UNITI GROUP INC COM 91325V108   51,840 10,983 SH   OTR 1 10,983 0 0
UNITI GROUP INC COM 91325V108   10,358,106 2,194,514 SH   DFND 01,08 44,590 2,149,924 0
UNITI GROUP INC COM 91325V108   406,156 86,050 SH   DFND 9 86,050 0 0
UNITY BANCORP INC COM 913290102   166,400 7,102 SH   DFND 1 300 6,802 0
UNITY BANCORP INC COM 913290102   1,295,538 55,294 SH   DFND 01,08 0 55,294 0
UNITY SOFTWARE INC COM 91332U101   7,035,692 224,138 SH   DFND 1 61,769 162,369 0
UNITY SOFTWARE INC COM 91332U101   89,210 2,842 SH   OTR 1 2,095 539 208
UNITY SOFTWARE INC COM 91332U101   34,278,665 1,092,025 SH   DFND 01,08 3,950 1,088,075 0
UNITY SOFTWARE INC COM 91332U101   8,297,036 264,321 SH   DFND 9 264,321 0 0
UNIVERSAL CORP VA COM 913456109   1,205,224 25,529 SH   DFND 1 5,601 19,928 0
UNIVERSAL CORP VA COM 913456109   39,279 832 SH   OTR 1 832 0 0
UNIVERSAL CORP VA COM 913456109   10,461,406 221,593 SH   DFND 01,08 1,617 219,976 0
UNIVERSAL CORP VA COM 913456109   25,966 550 SH   DFND 9 550 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   9,274,969 59,080 SH   DFND 1 41,961 17,016 103
UNIVERSAL DISPLAY CORP COM 91347P105   2,360,031 15,033 SH   OTR 1 2,106 12,879 48
UNIVERSAL DISPLAY CORP COM 91347P105   48,455,120 308,651 SH   DFND 01,08 3,308 305,343 0
UNIVERSAL DISPLAY CORP COM 91347P105   5,129,334 32,673 SH   DFND 9 32,673 0 0
UNIVERSAL ELECTRS INC COM 913483103   36,906 4,078 SH   DFND 1 0 4,078 0
UNIVERSAL ELECTRS INC COM 913483103   253,074 27,964 SH   DFND 01,08 0 27,964 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   494,459 12,230 SH   DFND 1 4,124 8,085 21
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   40 1 SH   OTR 1 1 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   5,019,385 124,150 SH   DFND 01,08 1,947 122,203 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   681,084 16,846 SH   DFND 9 16,846 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   349,084 24,899 SH   DFND 1 4,981 19,918 0
UNIVERSAL INS HLDGS INC COM 91359V107   3,083,377 219,927 SH   DFND 01,08 1,511 218,416 0
UNIVERSAL INS HLDGS INC COM 91359V107   121,021 8,632 SH   DFND 9 8,632 0 0
UNITY BIOTECHNOLOGY INC COM 91381U200   34 14 SH   DFND 1 14 0 0
UNITY BIOTECHNOLOGY INC COM 91381U200   51,898 21,624 SH   DFND 01,08 0 21,624 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   45,190 3,447 SH   DFND 1 43 3,404 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   304,283 23,210 SH   DFND 01,08 0 23,210 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   345,923 13,738 SH   DFND 1 384 13,354 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   1,566,649 62,218 SH   DFND 01,08 0 62,218 0
UNIVERSAL HLTH SVCS INC COM 913903100   20,001,128 159,080 SH   DFND 1 41,120 115,168 2,792
UNIVERSAL HLTH SVCS INC COM 913903100   191,864 1,526 SH   OTR 1 1,466 0 60
UNIVERSAL HLTH SVCS INC COM 913903100   52,265,332 415,695 SH   DFND 01,08 2,842 412,853 0
UNIVERSAL HLTH SVCS INC COM 913903100   7,335,717 58,345 SH   DFND 9 58,345 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   209,525 25,003 SH   DFND 1 2,396 22,607 0
UNIVERSAL TECHNICAL INST INC COM 913915104   2,067,899 246,766 SH   DFND 01,08 0 246,766 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,743,266 100,303 SH   DFND 1 2,390 97,913 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   834 48 SH   OTR 1 48 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   4,370,218 251,451 SH   DFND 01,08 4,538 246,913 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   176,042 10,129 SH   DFND 9 10,129 0 0
UNUM GROUP COM 91529Y106   12,763,034 259,464 SH   DFND 1 186,907 71,326 1,231
UNUM GROUP COM 91529Y106   807,503 16,416 SH   OTR 1 15,217 1,010 189
UNUM GROUP COM 91529Y106   59,702,887 1,213,720 SH   DFND 01,08 14,175 1,199,545 0
UNUM GROUP COM 91529Y106   3,272,119 66,520 SH   DFND 9 66,520 0 0
UP FINTECH HLDG LTD COM 91531W106   24,878 4,859 SH   DFND 1 4,784 75 0
UP FINTECH HLDG LTD COM 91531W106   1,705 333 SH   OTR 1 333 0 0
UP FINTECH HLDG LTD COM 91531W106   92,913 18,147 SH   DFND 01,08 4,147 14,000 0
UP FINTECH HLDG LTD COM 91531W106   71,680 14,000 SH   DFND 9 14,000 0 0
UPHEALTH INC COM 91532B200   12,262 12,515 SH   DFND 01,08 0 12,515 0
UPLAND SOFTWARE INC COM 91544A109   13,717 2,969 SH   DFND 1 1 2,968 0
UPLAND SOFTWARE INC COM 91544A109   255,343 55,269 SH   DFND 01,08 0 55,269 0
UPSTART HLDGS INC COM 91680M107   2,204,059 77,227 SH   DFND 1 21,776 55,221 230
UPSTART HLDGS INC COM 91680M107   44,208 1,549 SH   OTR 1 959 527 63
UPSTART HLDGS INC COM 91680M107   17,588,688 616,282 SH   DFND 01,08 8,346 607,936 0
UPSTART HLDGS INC COM 91680M107   676,027 23,687 SH   DFND 9 23,687 0 0
UPWORK INC COM 91688F104   1,187,654 104,547 SH   DFND 1 32,510 72,037 0
UPWORK INC COM 91688F104   727 64 SH   OTR 1 64 0 0
UPWORK INC COM 91688F104   12,007,906 1,057,034 SH   DFND 01,08 9,815 1,047,219 0
UPWORK INC COM 91688F104   516,721 45,486 SH   DFND 9 45,486 0 0
URANIUM ENERGY CORP COM 916896103   2,217,904 430,661 SH   DFND 1 34,201 396,460 0
URANIUM ENERGY CORP COM 916896103   23,180 4,501 SH   OTR 1 3,963 538 0
URANIUM ENERGY CORP COM 916896103   15,158,886 2,943,473 SH   DFND 01,08 27,241 2,916,232 0
URANIUM ENERGY CORP COM 916896103   739,411 143,575 SH   DFND 9 143,575 0 0
URBAN OUTFITTERS INC COM 917047102   2,633,408 80,557 SH   DFND 1 15,331 64,536 690
URBAN OUTFITTERS INC COM 917047102   39,751 1,216 SH   OTR 1 1,138 78 0
URBAN OUTFITTERS INC COM 917047102   18,771,611 574,231 SH   DFND 01,08 4,233 569,998 0
URBAN OUTFITTERS INC COM 917047102   665,307 20,352 SH   DFND 9 20,352 0 0
URBAN EDGE PPTYS COM 91704F104   4,380,200 287,038 SH   DFND 1 19,477 266,113 1,448
URBAN EDGE PPTYS COM 91704F104   57,500 3,768 SH   OTR 1 3,553 215 0
URBAN EDGE PPTYS COM 91704F104   17,513,810 1,147,694 SH   DFND 01,08 8,829 1,138,865 0
URBAN EDGE PPTYS COM 91704F104   3,030,544 198,594 SH   DFND 9 198,594 0 0
URBAN-GRO INC COM 91704K202   18,688 13,741 SH   DFND 01,08 0 13,741 0
URBAN ONE INC COM 91705J105   29,884 5,953 SH   DFND 1 474 5,479 0
URBAN ONE INC COM 91705J105   311,371 62,026 SH   DFND 01,08 0 62,026 0
URBAN ONE INC COM 91705J204   38,173 7,589 SH   DFND 1 429 7,160 0
URBAN ONE INC COM 91705J204   469,651 93,370 SH   DFND 01,08 0 93,370 0
USIO INC COM 917313108   60,431 34,532 SH   DFND 01,08 0 34,532 0
UTAH MED PRODS INC COM 917488108   489,598 5,693 SH   DFND 1 723 4,970 0
UTAH MED PRODS INC COM 917488108   2,706,678 31,473 SH   DFND 01,08 119 31,354 0
UTZ BRANDS INC COM 918090101   3,838,966 285,850 SH   DFND 1 242,021 43,829 0
UTZ BRANDS INC COM 918090101   191,633 14,269 SH   OTR 1 14,269 0 0
UTZ BRANDS INC COM 918090101   7,896,397 587,967 SH   DFND 01,08 6,943 581,024 0
UTZ BRANDS INC COM 918090101   12,732 948 SH   DFND 9 948 0 0
V F CORP COM 918204108   18,662,224 1,056,153 SH   DFND 1 610,169 435,615 10,369
V F CORP COM 918204108   355,105,314 20,096,509 SH   OTR 1 20,080,035 15,798 676
V F CORP COM 918204108   38,240,212 2,164,132 SH   DFND 01,08 23,954 2,140,178 0
V F CORP COM 918204108   7,809,557 441,967 SH   DFND 9 441,967 0 0
VBI VACCINES INC CDA COM 91822J202   21,979 32,992 SH   DFND 01,08 0 32,992 0
UWM HOLDINGS CORPORATION COM 91823B109   4,319,725 890,665 SH   DFND 1 770,403 120,262 0
UWM HOLDINGS CORPORATION COM 91823B109   891,047 183,721 SH   OTR 1 183,199 522 0
UWM HOLDINGS CORPORATION COM 91823B109   4,614,979 951,542 SH   DFND 01,08 0 951,542 0
UWM HOLDINGS CORPORATION COM 91823B109   21,044 4,339 SH   DFND 9 4,339 0 0
VSE CORP COM 918284100   675,694 13,396 SH   DFND 1 760 12,636 0
VSE CORP COM 918284100   252 5 SH   OTR 1 5 0 0
VSE CORP COM 918284100   5,481,718 108,678 SH   DFND 01,08 0 108,678 0
VSE CORP COM 918284100   34,551 685 SH   DFND 9 685 0 0
VOC ENERGY TR COM 91829B103   114,511 11,661 SH   DFND 1 500 11,161 0
VOC ENERGY TR COM 91829B103   192,266 19,579 SH   DFND 01,08 0 19,579 0
VOXX INTL CORP COM 91829F104   85,570 10,723 SH   DFND 1 547 10,176 0
VOXX INTL CORP COM 91829F104   769,432 96,420 SH   DFND 01,08 0 96,420 0
VTV THERAPEUTICS INC COM 918385105   24,099 50,416 SH   DFND 01,08 0 50,416 0
VAALCO ENERGY INC COM 91851C201   399,134 90,919 SH   DFND 1 7,902 83,017 0
VAALCO ENERGY INC COM 91851C201   4,012,486 914,006 SH   DFND 01,08 11,020 902,986 0
VAALCO ENERGY INC COM 91851C201   128,991 29,383 SH   DFND 9 29,383 0 0
VACASA INC COM 91854V107   16,139 35,000 SH   DFND 1 35,000 0 0
VACASA INC COM 91854V107   75,662 164,090 SH   DFND 01,08 0 164,090 0
VAIL RESORTS INC COM 91879Q109   7,968,514 35,912 SH   DFND 1 14,143 21,769 0
VAIL RESORTS INC COM 91879Q109   564,710 2,545 SH   OTR 1 2,405 104 36
VAIL RESORTS INC COM 91879Q109   62,309,818 280,814 SH   DFND 01,08 7,575 273,239 0
VAIL RESORTS INC COM 91879Q109   12,381,684 55,801 SH   DFND 9 55,801 0 0
VALHI INC NEW COM 918905209   179,315 13,523 SH   DFND 1 11,974 1,549 0
VALHI INC NEW COM 918905209   223,696 16,870 SH   DFND 01,08 0 16,870 0
VALE S A COM 91912E105   22,115,963 1,650,445 SH   DFND 1 1,349,732 298,795 1,918
VALE S A COM 91912E105   2,372,068 177,020 SH   OTR 1 168,007 7,950 1,063
VALE S A COM 91912E105   20,327,813 1,517,001 SH   DFND 01,08 1,306,583 210,418 0
VALERO ENERGY CORP COM 91913Y100   126,151,234 890,207 SH   DFND 1 460,850 428,124 1,233
VALERO ENERGY CORP COM 91913Y100   4,135,948 29,186 SH   OTR 1 27,171 1,579 436
VALERO ENERGY CORP COM 91913Y100   354,322,189 2,500,333 SH   DFND 01,08 30,246 2,470,087 0
VALERO ENERGY CORP COM 91913Y100   68,041,915 480,149 SH   DFND 9 480,149 0 0
VALLEY NATL BANCORP COM 919794107   2,626,422 306,825 SH   DFND 1 43,467 262,100 1,258
VALLEY NATL BANCORP COM 919794107   9,450 1,104 SH   OTR 1 473 631 0
VALLEY NATL BANCORP COM 919794107   39,280,479 4,588,841 SH   DFND 01,08 28,651 4,560,190 0
VALLEY NATL BANCORP COM 919794107   1,269,696 148,329 SH   DFND 9 148,329 0 0
VALMONT INDS INC COM 920253101   4,345,159 18,089 SH   DFND 1 13,107 4,982 0
VALMONT INDS INC COM 920253101   225,317 938 SH   OTR 1 919 0 19
VALMONT INDS INC COM 920253101   31,615,720 131,617 SH   DFND 01,08 1,119 130,498 0
VALMONT INDS INC COM 920253101   1,802,536 7,504 SH   DFND 9 7,504 0 0
VALUE LINE INC COM 920437100   33,970 777 SH   DFND 1 244 533 0
VALUE LINE INC COM 920437100   284,573 6,509 SH   DFND 01,08 0 6,509 0
VALVOLINE INC COM 92047W101   3,336,098 103,477 SH   DFND 1 30,771 72,191 515
VALVOLINE INC COM 92047W101   59,451 1,844 SH   OTR 1 1,680 0 164
VALVOLINE INC COM 92047W101   29,918,365 927,989 SH   DFND 01,08 8,450 919,539 0
VALVOLINE INC COM 92047W101   2,141,832 66,434 SH   DFND 9 66,434 0 0
VANDA PHARMACEUTICALS INC COM 921659108   218,009 50,465 SH   DFND 1 5,823 44,642 0
VANDA PHARMACEUTICALS INC COM 921659108   1,853 429 SH   OTR 1 429 0 0
VANDA PHARMACEUTICALS INC COM 921659108   2,119,020 490,514 SH   DFND 01,08 8,723 481,791 0
VANDA PHARMACEUTICALS INC COM 921659108   86,093 19,929 SH   DFND 9 19,929 0 0
VANECK ETF TRUST COM 92189F106   592,289 22,010 SH   DFND 1 12,010 10,000 0
VANECK ETF TRUST UNDEFIND 92189F437   388,609 14,361 SH   DFND 1 14,361 0 0
VANECK ETF TRUST COM 92189F643   590,490 7,786 SH   DFND 1 7,786 0 0
VANECK ETF TRUST COM 92189F643   908,412 11,978 SH   OTR 1 11,978 0 0
VANECK ETF TRUST COM 92189F676   435,665 3,005 SH   DFND 1 3,005 0 0
VANECK ETF TRUST COM 92189F676   6,669 46 SH   OTR 1 0 46 0
VANECK ETF TRUST COM 92189F700   157,400 2,000 SH   DFND 1 2,000 0 0
VANECK ETF TRUST COM 92189F700   385,709 4,901 SH   OTR 1 4,901 0 0
VANECK ETF TRUST UNDEFIND 92189H201   1,831,694 41,535 SH   DFND 1 41,535 0 0
VANECK ETF TRUST COM 92189H409   793,560 16,172 SH   DFND 1 16,172 0 0
VANGUARD SPECIALIZED FUNDS COM 921908844   25,640,808 165,020 SH   DFND 1 165,020 0 0
VANGUARD SPECIALIZED FUNDS COM 921908844   4,850,342 31,216 SH   OTR 1 25,476 5,740 0
VANGUARD STAR FDS COM 921909768   2,812,315 52,547 SH   DFND 1 52,349 0 198
VANGUARD STAR FDS COM 921909768   344,134 6,430 SH   OTR 1 6,430 0 0
VANGUARD WORLD FD UNDEFIND 921910709   1,368,456 19,541 SH   DFND 1 19,541 0 0
VANGUARD WORLD FD COM 921910725   2,038,987 40,424 SH   OTR 1 40,424 0 0
VANGUARD WORLD FD COM 921910733   2,052,603 27,288 SH   OTR 1 20,923 6,365 0
VANGUARD WORLD FD COM 921910816   13,069,667 57,601 SH   DFND 1 57,601 0 0
VANGUARD WORLD FD COM 921910816   347,157 1,530 SH   OTR 1 1,530 0 0
VANGUARD WORLD FD COM 921910840   1,349,127 13,305 SH   DFND 1 13,305 0 0
VANGUARD WORLD FD COM 921910840   30,420 300 SH   OTR 1 300 0 0
VANGUARD WORLD FD COM 921910873   77,302 509 SH   DFND 1 509 0 0
VANGUARD WORLD FD COM 921910873   151,870 1,000 SH   OTR 1 1,000 0 0
VANGUARD ADMIRAL FDS INC COM 921932505   1,467,464 5,945 SH   DFND 1 5,945 0 0
VANGUARD ADMIRAL FDS INC COM 921932505   276,461 1,120 SH   OTR 1 1,120 0 0
VANGUARD ADMIRAL FDS INC COM 921932703   334,701 2,251 SH   DFND 1 2,251 0 0
VANGUARD ADMIRAL FDS INC COM 921932828   613,024 7,014 SH   DFND 1 7,014 0 0
VANGUARD ADMIRAL FDS INC COM 921932885   390,190 4,616 SH   DFND 1 4,388 228 0
VANGUARD BD INDEX FDS UNDEFIND 921937819   943,356 13,046 SH   DFND 1 11,942 0 1,104
VANGUARD BD INDEX FDS UNDEFIND 921937827   404,920,193 5,386,726 SH   DFND 1 5,164,275 207,817 14,634
VANGUARD BD INDEX FDS UNDEFIND 921937827   13,278,179 176,642 SH   OTR 1 167,738 8,604 300
VANGUARD BD INDEX FDS UNDEFIND 921937835   1,446,539 20,730 SH   DFND 1 19,450 0 1,280
VANGUARD BD INDEX FDS UNDEFIND 921937835   382,604 5,483 SH   OTR 1 5,483 0 0
VANGUARD TAX-MANAGED FDS COM 921943858   1,530,687,434 35,011,149 SH   DFND 1 33,754,893 1,173,701 82,555
VANGUARD TAX-MANAGED FDS COM 921943858   119,861,134 2,741,563 SH   OTR 1 2,276,788 181,610 283,165
VANGUARD WHITEHALL FDS COM 921946406   10,610,137 102,692 SH   DFND 1 102,692 0 0
VANGUARD WHITEHALL FDS COM 921946406   2,722,069 26,346 SH   OTR 1 22,722 3,624 0
VANGUARD WHITEHALL FDS COM 921946794   282,652 4,567 SH   DFND 1 4,567 0 0
VANGUARD WHITEHALL FDS COM 921946810   1,787,601 25,061 SH   DFND 1 25,061 0 0
VANGUARD MALVERN FDS UNDEFIND 922020805   2,425,937 51,310 SH   DFND 1 51,310 0 0
VANGUARD CHARLOTTE FDS UNDEFIND 92203J407   1,068,379 22,337 SH   DFND 1 22,337 0 0
VANGUARD INTL EQUITY INDEX F COM 922042676   2,338,564 60,071 SH   DFND 1 3,864 56,207 0
VANGUARD INTL EQUITY INDEX F COM 922042718   941,038 8,861 SH   DFND 1 8,861 0 0
VANGUARD INTL EQUITY INDEX F COM 922042718   566,577 5,335 SH   OTR 1 5,335 0 0
VANGUARD INTL EQUITY INDEX F COM 922042742   87,805,098 942,317 SH   DFND 1 870,100 64,359 7,858
VANGUARD INTL EQUITY INDEX F COM 922042742   5,486,438 58,880 SH   OTR 1 56,168 2,712 0
VANGUARD INTL EQUITY INDEX F COM 922042775   771,929,184 14,881,997 SH   DFND 1 14,452,891 367,688 61,418
VANGUARD INTL EQUITY INDEX F COM 922042775   111,986,137 2,158,977 SH   OTR 1 1,873,493 209,927 75,557
VANGUARD INTL EQUITY INDEX F COM 922042858   776,269,072 19,797,732 SH   DFND 1 18,940,349 669,297 188,086
VANGUARD INTL EQUITY INDEX F COM 922042858   91,824,605 2,341,867 SH   OTR 1 2,122,389 135,640 83,838
VANGUARD INTL EQUITY INDEX F COM 922042866   3,951,939 59,090 SH   DFND 1 59,090 0 0
VANGUARD INTL EQUITY INDEX F COM 922042866   76,043 1,137 SH   OTR 1 1,042 0 95
VANGUARD INTL EQUITY INDEX F COM 922042874   2,347,208 40,518 SH   DFND 1 40,097 421 0
VANGUARD WORLD FDS COM 92204A108   1,565,040 5,810 SH   DFND 1 5,810 0 0
VANGUARD WORLD FDS COM 92204A108   219,806 816 SH   OTR 1 816 0 0
VANGUARD WORLD FDS COM 92204A207   528,099 2,891 SH   DFND 1 2,891 0 0
VANGUARD WORLD FDS COM 92204A306   700,619 5,528 SH   DFND 1 5,528 0 0
VANGUARD WORLD FDS COM 92204A405   2,233,699 27,810 SH   DFND 1 27,810 0 0
VANGUARD WORLD FDS COM 92204A405   33,734 420 SH   OTR 1 420 0 0
VANGUARD WORLD FDS COM 92204A504   3,535,434 15,038 SH   DFND 1 15,038 0 0
VANGUARD WORLD FDS COM 92204A504   1,859,406 7,909 SH   OTR 1 7,789 120 0
VANGUARD WORLD FDS COM 92204A603   650,648 3,337 SH   DFND 1 3,337 0 0
VANGUARD WORLD FDS COM 92204A603   8,774 45 SH   OTR 1 0 0 45
VANGUARD WORLD FDS COM 92204A702   45,377,198 109,369 SH   DFND 1 107,236 1,763 370
VANGUARD WORLD FDS COM 92204A702   7,886,419 19,008 SH   OTR 1 18,808 200 0
VANGUARD WORLD FDS COM 92204A801   670,585 3,887 SH   DFND 1 2,937 950 0
VANGUARD WORLD FDS COM 92204A801   73,321 425 SH   OTR 1 0 0 425
VANGUARD WORLD FDS COM 92204A876   281,608 2,208 SH   DFND 1 2,208 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C102   84,263,731 1,462,912 SH   DFND 1 1,450,999 8,609 3,304
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C102   4,546,714 78,936 SH   OTR 1 71,819 7,117 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C409   1,686,216 22,438 SH   DFND 1 22,438 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C409   599,321 7,975 SH   OTR 1 7,975 0 0
VANGUARD SCOTTSDALE FDS COM 92206C664   3,141,574 43,975 SH   DFND 1 43,975 0 0
VANGUARD SCOTTSDALE FDS COM 92206C664   543,944 7,614 SH   OTR 1 7,614 0 0
VANGUARD SCOTTSDALE FDS COM 92206C680   490,373 7,165 SH   DFND 1 7,165 0 0
VANGUARD SCOTTSDALE FDS COM 92206C680   328,512 4,800 SH   OTR 1 4,800 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C706   475,945 8,328 SH   DFND 1 8,328 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C706   751,980 13,158 SH   OTR 1 135 13,023 0
VANGUARD SCOTTSDALE FDS COM 92206C730   6,871,693 35,301 SH   DFND 1 35,301 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C847   738,894 13,311 SH   DFND 1 13,311 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C847   267,281 4,815 SH   OTR 1 0 4,815 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C870   1,772,082 23,323 SH   DFND 1 22,772 551 0
VAREX IMAGING CORP COM 92214X106   2,185,108 116,291 SH   DFND 1 9,650 106,609 32
VAREX IMAGING CORP COM 92214X106   31,868 1,696 SH   OTR 1 1,682 14 0
VAREX IMAGING CORP COM 92214X106   6,960,925 370,459 SH   DFND 01,08 4,195 366,264 0
VAREX IMAGING CORP COM 92214X106   217,382 11,569 SH   DFND 9 11,569 0 0
VARONIS SYS INC COM 922280102   3,364,409 110,164 SH   DFND 1 27,995 82,169 0
VARONIS SYS INC COM 922280102   16,461 539 SH   OTR 1 365 174 0
VARONIS SYS INC COM 922280102   28,980,567 948,938 SH   DFND 01,08 8,561 940,377 0
VARONIS SYS INC COM 922280102   1,156,458 37,867 SH   DFND 9 37,867 0 0
VECTOR GROUP LTD COM 92240M108   1,641,624 154,288 SH   DFND 1 29,459 123,528 1,301
VECTOR GROUP LTD COM 92240M108   44,869 4,217 SH   OTR 1 3,996 221 0
VECTOR GROUP LTD COM 92240M108   13,548,018 1,273,310 SH   DFND 01,08 13,025 1,260,285 0
VECTOR GROUP LTD COM 92240M108   190,488 17,903 SH   DFND 9 17,903 0 0
VEECO INSTRS INC DEL COM 922417100   1,505,206 53,547 SH   DFND 1 8,702 44,488 357
VEECO INSTRS INC DEL COM 922417100   46,831 1,666 SH   OTR 1 1,666 0 0
VEECO INSTRS INC DEL COM 922417100   13,974,943 497,152 SH   DFND 01,08 8,615 488,537 0
VEECO INSTRS INC DEL COM 922417100   542,073 19,284 SH   DFND 9 19,284 0 0
V2X INC COM 92242T101   661,351 12,802 SH   DFND 1 933 11,869 0
V2X INC COM 92242T101   413 8 SH   OTR 1 8 0 0
V2X INC COM 92242T101   5,122,606 99,160 SH   DFND 01,08 601 98,559 0
V2X INC COM 92242T101   222,603 4,309 SH   DFND 9 4,309 0 0
VAXART INC COM 92243A200   1 1 SH   DFND 1 1 0 0
VAXART INC COM 92243A200   735 975 SH   OTR 1 975 0 0
VAXART INC COM 92243A200   199,597 264,718 SH   DFND 01,08 0 264,718 0
VAXCYTE INC COM 92243G108   4,670,686 91,618 SH   DFND 1 23,864 67,754 0
VAXCYTE INC COM 92243G108   23,502 461 SH   OTR 1 378 83 0
VAXCYTE INC COM 92243G108   39,820,682 781,104 SH   DFND 01,08 7,580 773,524 0
VAXCYTE INC COM 92243G108   1,195,583 23,452 SH   DFND 9 23,452 0 0
VAXXINITY INC COM 92244V104   43,906 32,048 SH   DFND 1 8,493 23,555 0
VAXXINITY INC COM 92244V104   438,077 319,764 SH   DFND 01,08 1,141 318,623 0
VEEVA SYS INC COM 922475108   27,554,454 135,436 SH   DFND 1 38,521 96,734 181
VEEVA SYS INC COM 922475108   349,731 1,719 SH   OTR 1 1,178 349 192
VEEVA SYS INC COM 922475108   128,777,136 632,967 SH   DFND 01,08 4,848 628,119 0
VEEVA SYS INC COM 922475108   33,075,477 162,573 SH   DFND 9 162,573 0 0
VELO3D INC COM 92259N104   103,579 66,397 SH   DFND 1 18,791 47,606 0
VELO3D INC COM 92259N104   1,140,062 730,809 SH   DFND 01,08 0 730,809 0
VELO3D INC COM 92259N104   29,674 19,022 SH   DFND 9 19,022 0 0
VELOCITY FINL INC COM 92262D101   62,647 5,544 SH   DFND 1 352 5,192 0
VELOCITY FINL INC COM 92262D101   827,680 73,246 SH   DFND 01,08 0 73,246 0
VENTAS INC COM 92276F100   35,493,008 842,464 SH   DFND 1 370,449 470,770 1,245
VENTAS INC COM 92276F100   1,151,244 27,326 SH   OTR 1 23,880 3,093 353
VENTAS INC COM 92276F100   121,640,896 2,887,275 SH   DFND 01,08 12,342 2,874,933 0
VENTAS INC COM 92276F100   65,908,593 1,564,410 SH   DFND 9 1,564,410 0 0
VANGUARD MUN BD FDS UNDEFIND 922907746   446,088,780 9,274,195 SH   DFND 1 9,091,693 136,960 45,542
VANGUARD MUN BD FDS UNDEFIND 922907746   85,343,349 1,774,290 SH   OTR 1 1,556,129 204,422 13,739
VANGUARD INDEX FDS COM 922908363   118,202,307 300,999 SH   DFND 1 299,910 612 477
VANGUARD INDEX FDS COM 922908363   16,763,970 42,689 SH   OTR 1 41,568 487 634
VANGUARD INDEX FDS COM 922908512   5,838,590 44,583 SH   DFND 1 44,518 0 65
VANGUARD INDEX FDS COM 922908512   665,932 5,085 SH   OTR 1 2,320 2,765 0
VANGUARD INDEX FDS COM 922908538   2,918,044 14,982 SH   DFND 1 14,952 0 30
VANGUARD INDEX FDS COM 922908538   101,670 522 SH   OTR 1 522 0 0
VANGUARD INDEX FDS COM 922908553   10,437,751 137,956 SH   DFND 1 99,260 38,212 484
VANGUARD INDEX FDS COM 922908553   1,806,912 23,882 SH   OTR 1 21,489 2,393 0
VANGUARD INDEX FDS COM 922908595   2,719,015 12,695 SH   DFND 1 12,318 0 377
VANGUARD INDEX FDS COM 922908595   2,319,784 10,831 SH   OTR 1 9,731 1,100 0
VANGUARD INDEX FDS COM 922908611   3,284,697 20,595 SH   DFND 1 19,669 450 476
VANGUARD INDEX FDS COM 922908611   315,790 1,980 SH   OTR 1 1,980 0 0
VANGUARD INDEX FDS COM 922908629   17,053,190 81,892 SH   DFND 1 81,217 675 0
VANGUARD INDEX FDS COM 922908629   1,175,098 5,643 SH   OTR 1 2,640 0 3,003
VANGUARD INDEX FDS COM 922908637   5,187,742 26,510 SH   DFND 1 26,510 0 0
VANGUARD INDEX FDS COM 922908637   2,067,661 10,566 SH   OTR 1 10,566 0 0
VANGUARD INDEX FDS COM 922908652   2,924,219 20,402 SH   DFND 1 20,402 0 0
VANGUARD INDEX FDS COM 922908736   30,261,810 111,130 SH   DFND 1 111,018 0 112
VANGUARD INDEX FDS COM 922908736   13,240,529 48,623 SH   OTR 1 48,623 0 0
VANGUARD INDEX FDS COM 922908744   21,643,562 156,917 SH   DFND 1 156,595 0 322
VANGUARD INDEX FDS COM 922908744   1,135,854 8,235 SH   OTR 1 8,235 0 0
VANGUARD INDEX FDS COM 922908751   14,487,300 76,624 SH   DFND 1 74,495 1,749 380
VANGUARD INDEX FDS COM 922908751   6,373,739 33,711 SH   OTR 1 31,132 0 2,579
VANGUARD INDEX FDS COM 922908769   1,893,008,541 8,912,050 SH   DFND 1 8,447,449 447,038 17,563
VANGUARD INDEX FDS COM 922908769   136,948,374 644,736 SH   OTR 1 518,697 105,552 20,487
VENTYX BIOSCIENCES INC COM 92332V107   1,340,995 38,612 SH   DFND 1 10,258 28,354 0
VENTYX BIOSCIENCES INC COM 92332V107   13,161,246 378,959 SH   DFND 01,08 2,822 376,137 0
VENTYX BIOSCIENCES INC COM 92332V107   47,476 1,367 SH   DFND 9 1,367 0 0
VERA BRADLEY INC COM 92335C106   140,350 21,233 SH   DFND 1 958 20,275 0
VERA BRADLEY INC COM 92335C106   1,280,060 193,655 SH   DFND 01,08 0 193,655 0
VERDE CLEAN FUELS INC COM 923372106   8,841 2,345 SH   DFND 1 181 2,164 0
VERDE CLEAN FUELS INC COM 923372106   116,316 30,853 SH   DFND 01,08 0 30,853 0
VERASTEM INC COM 92337C203   415 51 SH   DFND 1 51 0 0
VERASTEM INC COM 92337C203   362,744 44,618 SH   DFND 01,08 0 44,618 0
VERACYTE INC COM 92337F107   6,584,201 294,859 SH   DFND 1 226,791 68,068 0
VERACYTE INC COM 92337F107   971,400 43,502 SH   OTR 1 43,293 209 0
VERACYTE INC COM 92337F107   13,636,551 610,683 SH   DFND 01,08 4,873 605,810 0
VERACYTE INC COM 92337F107   743,232 33,284 SH   DFND 9 33,284 0 0
VERA THERAPEUTICS INC COM 92337R101   342,585 24,988 SH   DFND 1 4,713 20,275 0
VERA THERAPEUTICS INC COM 92337R101   7,266 530 SH   OTR 1 530 0 0
VERA THERAPEUTICS INC COM 92337R101   3,694,269 269,458 SH   DFND 01,08 5,003 264,455 0
VERA THERAPEUTICS INC COM 92337R101   7,239 528 SH   DFND 9 528 0 0
VERALTO CORP COM 92338C103   632,847 7,484 SH   DFND 01,08 0 7,484 0
VERISIGN INC COM 92343E102   45,628,794 225,294 SH   DFND 1 89,345 135,653 296
VERISIGN INC COM 92343E102   1,360,597 6,718 SH   OTR 1 6,457 260 1
VERISIGN INC COM 92343E102   134,095,923 662,104 SH   DFND 01,08 6,182 655,922 0
VERISIGN INC COM 92343E102   32,987,884 162,879 SH   DFND 9 162,879 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   285,141,592 8,797,951 SH   DFND 1 4,057,208 4,723,510 17,233
VERIZON COMMUNICATIONS INC COM 92343V104   18,443,040 569,054 SH   OTR 1 462,612 83,896 22,546
VERIZON COMMUNICATIONS INC COM 92343V104   949,808,432 29,306,030 SH   DFND 01,08 107,786 29,198,244 0
VERIZON COMMUNICATIONS INC COM 92343V104   192,800,738 5,948,804 SH   DFND 9 5,948,804 0 0
VERINT SYS INC COM 92343X100   1,501,385 65,306 SH   DFND 1 16,255 48,780 271
VERINT SYS INC COM 92343X100   45,129 1,963 SH   OTR 1 1,963 0 0
VERINT SYS INC COM 92343X100   13,263,920 576,943 SH   DFND 01,08 5,041 571,902 0
VERINT SYS INC COM 92343X100   1,088,140 47,331 SH   DFND 9 47,331 0 0
VERITEX HLDGS INC COM 923451108   2,416,968 134,650 SH   DFND 1 13,283 120,692 675
VERITEX HLDGS INC COM 923451108   31,125 1,734 SH   OTR 1 1,734 0 0
VERITEX HLDGS INC COM 923451108   8,740,788 486,952 SH   DFND 01,08 9,251 477,701 0
VERITEX HLDGS INC COM 923451108   386,607 21,538 SH   DFND 9 21,538 0 0
VERITIV CORP COM 923454102   2,456,313 14,543 SH   DFND 1 3,221 11,292 30
VERITIV CORP COM 923454102   186,128 1,102 SH   OTR 1 522 580 0
VERITIV CORP COM 923454102   20,576,243 121,825 SH   DFND 01,08 1,704 120,121 0
VERITIV CORP COM 923454102   753,970 4,464 SH   DFND 9 4,464 0 0
VERISK ANALYTICS INC COM 92345Y106   76,036,679 321,862 SH   DFND 1 150,974 170,572 316
VERISK ANALYTICS INC COM 92345Y106   6,640,234 28,108 SH   OTR 1 13,342 14,727 39
VERISK ANALYTICS INC COM 92345Y106   260,532,087 1,102,828 SH   DFND 01,08 26,955 1,075,873 0
VERISK ANALYTICS INC COM 92345Y106   49,317,462 208,760 SH   DFND 9 208,760 0 0
VERICEL CORP COM 92346J108   2,322,098 69,275 SH   DFND 1 31,099 37,794 382
VERICEL CORP COM 92346J108   146,616 4,374 SH   OTR 1 4,299 75 0
VERICEL CORP COM 92346J108   15,199,041 453,432 SH   DFND 01,08 6,090 447,342 0
VERICEL CORP COM 92346J108   820,536 24,479 SH   DFND 9 24,479 0 0
VERITONE INC COM 92347M100   54,368 21,073 SH   DFND 1 5,577 15,496 0
VERITONE INC COM 92347M100   548,658 212,658 SH   DFND 01,08 0 212,658 0
VERRA MOBILITY CORP COM 92511U102   10,015,346 535,580 SH   DFND 1 374,759 147,885 12,936
VERRA MOBILITY CORP COM 92511U102   326,764 17,474 SH   OTR 1 17,232 242 0
VERRA MOBILITY CORP COM 92511U102   26,207,152 1,401,452 SH   DFND 01,08 11,632 1,389,820 0
VERRA MOBILITY CORP COM 92511U102   1,441,228 77,071 SH   DFND 9 77,071 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   608,853 32,559 SH   OTR 01,08 0 32,559 0
VERRICA PHARMACEUTICALS INC COM 92511W108   93,780 24,139 SH   DFND 1 4,233 19,906 0
VERRICA PHARMACEUTICALS INC COM 92511W108   634,572 163,339 SH   DFND 01,08 0 163,339 0
VERTEX PHARMACEUTICALS INC COM 92532F100   193,481,145 556,396 SH   DFND 1 232,992 322,516 888
VERTEX PHARMACEUTICALS INC COM 92532F100   10,764,987 30,957 SH   OTR 1 17,282 13,326 349
VERTEX PHARMACEUTICALS INC COM 92532F100   635,899,619 1,828,664 SH   DFND 01,08 31,610 1,797,054 0
VERTEX PHARMACEUTICALS INC COM 92532F100   138,242,646 397,546 SH   DFND 9 397,546 0 0
VERTEX ENERGY INC COM 92534K107   226,300 50,854 SH   DFND 1 14,180 36,674 0
VERTEX ENERGY INC COM 92534K107   2,564,464 576,284 SH   DFND 01,08 2,253 574,031 0
VERTEX ENERGY INC COM 92534K107   86,535 19,446 SH   DFND 9 19,446 0 0
VERU INC COM 92536C103   1,870 2,601 SH   DFND 1 2,601 0 0
VERU INC COM 92536C103   82,230 114,367 SH   DFND 01,08 0 114,367 0
VERTIV HOLDINGS CO COM 92537N108   4,901,918 131,772 SH   DFND 1 43,947 87,825 0
VERTIV HOLDINGS CO COM 92537N108   60,785 1,634 SH   OTR 1 1,359 0 275
VERTIV HOLDINGS CO COM 92537N108   49,570,079 1,332,529 SH   DFND 01,08 6,689 1,325,840 0
VERTIV HOLDINGS CO COM 92537N108   3,977,461 106,921 SH   DFND 9 106,921 0 0
VERTEX INC COM 92538J106   598,290 25,900 SH   DFND 1 0 25,900 0
VERTEX INC COM 92538J106   3,262,667 141,241 SH   DFND 01,08 0 141,241 0
VERTEX INC COM 92538J106   38,716 1,676 SH   DFND 9 1,676 0 0
VERVE THERAPEUTICS INC COM 92539P101   896,257 67,591 SH   DFND 1 3,216 64,375 0
VERVE THERAPEUTICS INC COM 92539P101   18,272 1,378 SH   OTR 1 82 1,296 0
VERVE THERAPEUTICS INC COM 92539P101   5,078,368 382,984 SH   DFND 01,08 206 382,778 0
VERVE THERAPEUTICS INC COM 92539P101   190,533 14,369 SH   DFND 9 14,369 0 0
VIAD CORP COM 92552R406   662,965 25,304 SH   DFND 1 8,541 16,603 160
VIAD CORP COM 92552R406   13,755 525 SH   OTR 1 525 0 0
VIAD CORP COM 92552R406   5,113,035 195,154 SH   DFND 01,08 1,387 193,767 0
VIAD CORP COM 92552R406   177,322 6,768 SH   DFND 9 6,768 0 0
VIASAT INC COM 92552V100   900,479 48,780 SH   DFND 1 17,673 30,619 488
VIASAT INC COM 92552V100   15,986 866 SH   OTR 1 811 0 55
VIASAT INC COM 92552V100   7,412,373 401,537 SH   DFND 01,08 500 401,037 0
VIASAT INC COM 92552V100   82,073 4,446 SH   DFND 9 4,446 0 0
VIAVI SOLUTIONS INC COM 925550105   2,340,178 256,037 SH   DFND 1 79,851 175,741 445
VIAVI SOLUTIONS INC COM 925550105   100,979 11,048 SH   OTR 1 11,048 0 0
VIAVI SOLUTIONS INC COM 925550105   19,558,878 2,139,921 SH   DFND 01,08 18,935 2,120,986 0
VIAVI SOLUTIONS INC COM 925550105   1,408,328 154,084 SH   DFND 9 154,084 0 0
PARAMOUNT GLOBAL COM 92556H107   49,612 3,142 SH   DFND 1 1,225 1,917 0
PARAMOUNT GLOBAL COM 92556H107   141,699 8,974 SH   DFND 01,08 0 8,974 0
PARAMOUNT GLOBAL COM 92556H206   17,859,663 1,384,470 SH   DFND 1 598,191 785,319 960
PARAMOUNT GLOBAL COM 92556H206   769,808 59,675 SH   OTR 1 57,829 1,280 566
PARAMOUNT GLOBAL COM 92556H206   42,144,365 3,267,005 SH   DFND 01,08 19,587 3,247,418 0
PARAMOUNT GLOBAL COM 92556H206   7,649,094 592,953 SH   DFND 9 592,953 0 0
VIATRIS INC COM 92556V106   26,199,460 2,657,146 SH   DFND 1 1,177,171 1,475,507 4,468
VIATRIS INC COM 92556V106   921,575 93,466 SH   OTR 1 89,784 2,583 1,099
VIATRIS INC COM 92556V106   77,655,950 7,875,857 SH   DFND 01,08 50,017 7,825,840 0
VIATRIS INC COM 92556V106   14,451,526 1,465,672 SH   DFND 9 1,465,672 0 0
VIANT TECHNOLOGY INC COM 92557A101   65,072 11,620 SH   DFND 1 2,899 8,721 0
VIANT TECHNOLOGY INC COM 92557A101   648,816 115,860 SH   DFND 01,08 0 115,860 0
VICARIOUS SURGICAL INC COM 92561V109   29,824 50,489 SH   DFND 1 9,975 40,514 0
VICARIOUS SURGICAL INC COM 92561V109   332,480 562,857 SH   DFND 01,08 0 562,857 0
VICI PPTYS INC COM 925652109   57,658,595 1,981,395 SH   DFND 1 919,046 1,058,405 3,944
VICI PPTYS INC COM 925652109   1,525,946 52,438 SH   OTR 1 46,737 5,250 451
VICI PPTYS INC COM 925652109   192,713,702 6,622,464 SH   DFND 01,08 19,556 6,602,908 0
VICI PPTYS INC COM 925652109   71,986,212 2,473,753 SH   DFND 9 2,473,753 0 0
VICOR CORP COM 925815102   1,464,005 24,860 SH   DFND 1 5,700 19,020 140
VICOR CORP COM 925815102   17,961 305 SH   OTR 1 305 0 0
VICOR CORP COM 925815102   14,749,589 250,460 SH   DFND 01,08 701 249,759 0
VICOR CORP COM 925815102   60,362 1,025 SH   DFND 9 1,025 0 0
VICTORIAS SECRET AND CO COM 926400102   1,021,767 61,257 SH   DFND 1 26,194 35,063 0
VICTORIAS SECRET AND CO COM 926400102   38,014 2,279 SH   OTR 1 2,070 139 70
VICTORIAS SECRET AND CO COM 926400102   6,671,066 399,944 SH   DFND 01,08 6,882 393,062 0
VICTORIAS SECRET AND CO COM 926400102   443,088 26,564 SH   DFND 9 26,564 0 0
VICTORY CAP HLDGS INC COM 92645B103   1,748,383 52,441 SH   DFND 1 5,656 46,785 0
VICTORY CAP HLDGS INC COM 92645B103   8,733,146 261,942 SH   DFND 01,08 0 261,942 0
VICTORY CAP HLDGS INC COM 92645B103   250,650 7,518 SH   DFND 9 7,518 0 0
VICTORY PORTFOLIOS II COM 92647N766   571,071 8,387 SH   DFND 1 8,387 0 0
VIEMED HEALTHCARE INC COM 92663R105   209,559 31,138 SH   DFND 1 7,833 23,305 0
VIEMED HEALTHCARE INC COM 92663R105   1,353,390 201,098 SH   DFND 01,08 0 201,098 0
VIGIL NEUROSCIENCE INC COM 92673K108   59,333 11,008 SH   DFND 1 627 10,381 0
VIGIL NEUROSCIENCE INC COM 92673K108   618,373 114,726 SH   DFND 01,08 0 114,726 0
VIKING THERAPEUTICS INC COM 92686J106   1,005,610 90,841 SH   DFND 1 21,084 69,757 0
VIKING THERAPEUTICS INC COM 92686J106   2,446 221 SH   OTR 1 221 0 0
VIKING THERAPEUTICS INC COM 92686J106   8,928,210 806,523 SH   DFND 01,08 1,911 804,612 0
VIKING THERAPEUTICS INC COM 92686J106   331,845 29,977 SH   DFND 9 29,977 0 0
VILLAGE SUPER MKT INC COM 927107409   230,860 10,197 SH   DFND 1 1,691 8,506 0
VILLAGE SUPER MKT INC COM 927107409   1,434,176 63,347 SH   DFND 01,08 0 63,347 0
VIMEO INC COM 92719V100   408,651 115,438 SH   DFND 1 19,633 95,805 0
VIMEO INC COM 92719V100   18,125 5,120 SH   OTR 1 5,120 0 0
VIMEO INC COM 92719V100   4,706,448 1,329,505 SH   DFND 01,08 29,783 1,299,722 0
VIMEO INC COM 92719V100   173,991 49,150 SH   DFND 9 49,150 0 0
VINCERX PHARMA INC COM 92731L106   25,870 25,614 SH   DFND 01,08 0 25,614 0
VINTAGE WINE ESTATES INC COM 92747V106   1,070 1,880 SH   DFND 1 1,880 0 0
VINTAGE WINE ESTATES INC COM 92747V106   19,465 34,210 SH   DFND 01,08 0 34,210 0
VIPER ENERGY PARTNERS LP UNDEFIND 92763M105   10,371 372 SH   DFND 1 372 0 0
VIPER ENERGY PARTNERS LP UNDEFIND 92763M105   90,917 3,261 SH   OTR 1 3,261 0 0
VIPER ENERGY PARTNERS LP UNDEFIND 92763M105   1,252,202 44,914 SH   DFND 01,08 0 44,914 0
VIPER ENERGY PARTNERS LP UNDEFIND 92763M105   774,702 27,787 SH   DFND 9 27,787 0 0
VIPSHOP HLDGS LTD COM 92763W103   1,143,834 71,445 SH   DFND 1 23,737 47,708 0
VIPSHOP HLDGS LTD COM 92763W103   21,133 1,320 SH   OTR 1 1,172 148 0
VIPSHOP HLDGS LTD COM 92763W103   17,141,795 1,070,693 SH   DFND 01,08 354,109 716,584 0
VIPSHOP HLDGS LTD COM 92763W103   16,254,905 1,015,297 SH   DFND 9 1,015,297 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,708,160 182,301 SH   DFND 1 8,624 173,677 0
VIR BIOTECHNOLOGY INC COM 92764N102   12,284 1,311 SH   OTR 1 1,311 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   7,350,100 784,429 SH   DFND 01,08 12,753 771,676 0
VIR BIOTECHNOLOGY INC COM 92764N102   285,897 30,512 SH   DFND 9 30,512 0 0
VIRCO MFG CO COM 927651109   36,572 4,606 SH   DFND 1 0 4,606 0
VIRCO MFG CO COM 927651109   144,119 18,151 SH   DFND 01,08 0 18,151 0
VIRACTA THERAPEUTICS INC COM 92765F108   37,919 36,461 SH   DFND 01,08 0 36,461 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   347,895 193,275 SH   DFND 1 41,855 151,420 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   398 221 SH   OTR 1 221 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   3,869,838 2,149,910 SH   DFND 01,08 2,968 2,146,942 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   143,123 79,513 SH   DFND 9 79,513 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   659,973 43,023 SH   DFND 1 8,464 34,559 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   430 28 SH   OTR 1 28 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   5,348,966 348,694 SH   DFND 01,08 2,332 346,362 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   152,188 9,921 SH   DFND 9 9,921 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   107,105 3,529 SH   DFND 1 673 2,856 0
VIRGINIA NATL BANKSHARES COR COM 928031103   1,033,418 34,050 SH   DFND 01,08 0 34,050 0
VIRNETX HLDG CORP COM 92823T108   101 398 SH   DFND 1 0 398 0
VIRNETX HLDG CORP COM 92823T108   30,821 121,294 SH   DFND 01,08 0 121,294 0
VIRPAX PHARMACEUTICALS INC COM 928251107   12,175 15,221 SH   DFND 01,08 0 15,221 0
VIRTU FINL INC COM 928254101   3,415,505 197,771 SH   DFND 1 104,817 92,954 0
VIRTU FINL INC COM 928254101   135,293 7,834 SH   OTR 1 7,834 0 0
VIRTU FINL INC COM 928254101   12,932,674 748,852 SH   DFND 01,08 758 748,094 0
VIRTU FINL INC COM 928254101   94,432 5,468 SH   DFND 9 5,468 0 0
VISA INC COM 92826C839   835,155,500 3,630,953 SH   DFND 1 1,964,110 1,655,459 11,384
VISA INC COM 92826C839   58,138,478 252,765 SH   OTR 1 198,032 51,306 3,427
VISA INC COM 92826C839   2,576,123,961 11,200,052 SH   DFND 01,08 89,173 11,110,879 0
VISA INC COM 92826C839   457,238,489 1,987,907 SH   DFND 9 1,987,907 0 0
VISA INC COM CL A 92826C839   465,310 2,023 SH   OTR 01,08 0 2,023 0
VIRTRA INC COM 92827K301   119,284 21,377 SH   DFND 01,08 0 21,377 0
VIRTUS INVT PARTNERS INC COM 92828Q109   5,990,821 29,659 SH   DFND 1 22,120 6,543 996
VIRTUS INVT PARTNERS INC COM 92828Q109   248,044 1,228 SH   OTR 1 1,228 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   13,056,432 64,639 SH   DFND 01,08 1,435 63,204 0
VIRTUS INVT PARTNERS INC COM 92828Q109   477,908 2,366 SH   DFND 9 2,366 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   12,693,646 513,497 SH   DFND 1 31,670 481,827 0
VISHAY INTERTECHNOLOGY INC COM 928298108   176,427 7,137 SH   OTR 1 7,137 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   36,029,548 1,457,506 SH   DFND 01,08 13,626 1,443,880 0
VISHAY INTERTECHNOLOGY INC COM 928298108   298,395 12,071 SH   DFND 9 12,071 0 0
VIRIOS THERAPEUTICS INC COM 92829J104   22,228 24,035 SH   DFND 01,08 0 24,035 0
VISHAY PRECISION GROUP INC COM 92835K103   1,142,123 34,012 SH   DFND 1 1,692 32,320 0
VISHAY PRECISION GROUP INC COM 92835K103   940 28 SH   OTR 1 28 0 0
VISHAY PRECISION GROUP INC COM 92835K103   3,715,828 110,656 SH   DFND 01,08 2,145 108,511 0
VISHAY PRECISION GROUP INC COM 92835K103   21,760 648 SH   DFND 9 648 0 0
VISTA OUTDOOR INC COM 928377100   4,520,880 136,500 SH   DFND 1 14,107 121,853 540
VISTA OUTDOOR INC COM 928377100   45,374 1,370 SH   OTR 1 1,370 0 0
VISTA OUTDOOR INC COM 928377100   17,280,691 521,760 SH   DFND 01,08 5,275 516,485 0
VISTA OUTDOOR INC COM 928377100   172,224 5,200 SH   DFND 9 5,200 0 0
VISTA ENERGY S.A.B. DE C.V. COM 92837L109   177,417 5,838 SH   DFND 1 5,803 35 0
VISTA ENERGY S.A.B. DE C.V. COM 92837L109   9,451 311 SH   OTR 1 311 0 0
VISTA ENERGY S.A.B. DE C.V. COM 92837L109   863,350 28,409 SH   DFND 01,08 0 28,409 0
VISTEON CORP COM 92839U206   10,479,375 75,899 SH   DFND 1 54,140 21,663 96
VISTEON CORP COM 92839U206   1,210,874 8,770 SH   OTR 1 8,461 309 0
VISTEON CORP COM 92839U206   43,312,007 313,696 SH   DFND 01,08 2,173 311,523 0
VISTEON CORP COM 92839U206   1,403,205 10,163 SH   DFND 9 10,163 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   76,106 14,524 SH   DFND 01,08 0 14,524 0
VISTRA CORP COM 92840M102   10,510,561 316,774 SH   DFND 1 76,913 239,210 651
VISTRA CORP COM 92840M102   653,978 19,710 SH   OTR 1 18,700 632 378
VISTRA CORP COM 92840M102   82,177,503 2,476,718 SH   DFND 01,08 34,717 2,442,001 0
VISTRA CORP COM 92840M102   8,529,616 257,071 SH   DFND 9 257,071 0 0
VITA COCO CO INC COM 92846Q107   604,935 23,231 SH   DFND 1 6,206 17,025 0
VITA COCO CO INC COM 92846Q107   6,227,674 239,158 SH   DFND 01,08 0 239,158 0
VITA COCO CO INC COM 92846Q107   21,926 842 SH   DFND 9 842 0 0
VITAL FARMS INC COM 92847W103   274,539 23,708 SH   DFND 1 6,744 16,964 0
VITAL FARMS INC COM 92847W103   9,797 846 SH   OTR 1 0 846 0
VITAL FARMS INC COM 92847W103   2,784,145 240,427 SH   DFND 01,08 0 240,427 0
VITAL FARMS INC COM 92847W103   76,509 6,607 SH   DFND 9 6,607 0 0
VITESSE ENERGY INC COM 92852X103   541,074 23,638 SH   DFND 1 8,368 15,204 66
VITESSE ENERGY INC COM 92852X103   41,385 1,808 SH   OTR 1 1,754 54 0
VITESSE ENERGY INC COM 92852X103   4,443,315 194,116 SH   DFND 01,08 2,195 191,921 0
VITESSE ENERGY INC COM 92852X103   29,734 1,299 SH   DFND 9 1,299 0 0
VIVANI MEDICAL INC COM 92854B109   35,893 35,189 SH   DFND 01,08 0 35,189 0
VIVID SEATS INC COM 92854T100   102,226 15,923 SH   DFND 1 2,185 13,738 0
VIVID SEATS INC COM 92854T100   1,418,852 221,005 SH   DFND 01,08 0 221,005 0
VIVID SEATS INC COM 92854T100   37,120 5,782 SH   DFND 9 5,782 0 0
VMWARE INC COM 928563402   33,955,594 203,962 SH   DFND 1 36,427 167,535 0
VMWARE INC COM 928563402   230,908 1,387 SH   OTR 1 1,087 169 131
VMWARE INC COM 928563402   185,061,665 1,111,615 SH   DFND 01,08 5,514 1,106,101 0
VMWARE INC COM 928563402   65,584,130 393,946 SH   DFND 9 393,946 0 0
VODAFONE GROUP PLC NEW COM 92857W308   13,267,080 1,399,481 SH   DFND 1 1,354,606 43,290 1,585
VODAFONE GROUP PLC NEW COM 92857W308   1,584,658 167,158 SH   OTR 1 155,085 7,651 4,422
VODAFONE GROUP PLC NEW COM 92857W308   1,706,210 179,980 SH   DFND 01,08 0 179,980 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   264,852 27,938 SH   OTR 01,08 0 27,938 0
VIZIO HLDG CORP COM 92858V101   386,209 71,388 SH   DFND 1 27,486 43,902 0
VIZIO HLDG CORP COM 92858V101   3,558,725 657,805 SH   DFND 01,08 0 657,805 0
VIVOS THERAPEUTICS INC COM 92859E108   5,697 29,655 SH   DFND 01,08 0 29,655 0
VOLCON INC COM 92864V103   16,239 32,157 SH   DFND 01,08 0 32,157 0
VOLITIONRX LTD COM 928661107   61,697 89,546 SH   DFND 01,08 0 89,546 0
VONTIER CORPORATION COM 928881101   6,350,442 205,383 SH   DFND 1 143,124 62,160 99
VONTIER CORPORATION COM 928881101   170,215 5,505 SH   OTR 1 5,311 135 59
VONTIER CORPORATION COM 928881101   30,938,181 1,000,588 SH   DFND 01,08 4,164 996,424 0
VONTIER CORPORATION COM 928881101   1,673,761 54,132 SH   DFND 9 54,132 0 0
VOR BIOPHARMA INC COM 929033108   92,716 43,734 SH   DFND 1 2,204 41,530 0
VOR BIOPHARMA INC COM 929033108   68 32 SH   OTR 1 32 0 0
VOR BIOPHARMA INC COM 929033108   652,271 307,675 SH   DFND 01,08 0 307,675 0
VORNADO RLTY TR COM 929042109   2,119,015 93,431 SH   DFND 1 47,052 45,903 476
VORNADO RLTY TR COM 929042109   109,590 4,832 SH   OTR 1 3,437 1,235 160
VORNADO RLTY TR COM 929042109   27,351,195 1,205,961 SH   DFND 01,08 5,737 1,200,224 0
VORNADO RLTY TR COM 929042109   7,590,996 334,700 SH   DFND 9 334,700 0 0
VOYA FINANCIAL INC COM 929089100   15,474,942 232,881 SH   DFND 1 159,024 73,857 0
VOYA FINANCIAL INC COM 929089100   419,632 6,315 SH   OTR 1 6,011 303 1
VOYA FINANCIAL INC COM 929089100   63,079,390 949,276 SH   DFND 01,08 65,465 883,811 0
VOYA FINANCIAL INC COM 929089100   5,638,615 84,855 SH   DFND 9 84,855 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   293,268 37,841 SH   DFND 1 7,308 30,533 0
VOYAGER THERAPEUTICS INC COM 92915B106   2,053,208 264,930 SH   DFND 01,08 0 264,930 0
VULCAN MATLS CO COM 929160109   51,611,262 255,476 SH   DFND 1 115,272 139,915 289
VULCAN MATLS CO COM 929160109   2,492,725 12,339 SH   OTR 1 11,854 366 119
VULCAN MATLS CO COM 929160109   415,710,089 2,057,767 SH   DFND 01,08 3,439 2,054,328 0
VULCAN MATLS CO COM 929160109   31,529,261 156,070 SH   DFND 9 156,070 0 0
VROOM INC COM 92918V109   724 646 SH   DFND 1 646 0 0
VROOM INC COM 92918V109   16 14 SH   OTR 1 14 0 0
VROOM INC COM 92918V109   260,378 232,480 SH   DFND 01,08 0 232,480 0
VUZIX CORP COM 92921W300   139,657 38,473 SH   DFND 1 2,469 34,573 1,431
VUZIX CORP COM 92921W300   1,605,364 442,249 SH   DFND 01,08 0 442,249 0
W & T OFFSHORE INC COM 92922P106   1,175,101 268,288 SH   DFND 1 22,452 245,836 0
W & T OFFSHORE INC COM 92922P106   2,983 681 SH   OTR 1 681 0 0
W & T OFFSHORE INC COM 92922P106   3,901,266 890,700 SH   DFND 01,08 0 890,700 0
W & T OFFSHORE INC COM 92922P106   25,071 5,724 SH   DFND 9 5,724 0 0
WD 40 CO COM 929236107   3,443,495 16,943 SH   DFND 1 5,926 10,826 191
WD 40 CO COM 929236107   63,208 311 SH   OTR 1 290 21 0
WD 40 CO COM 929236107   26,620,985 130,983 SH   DFND 01,08 1,115 129,868 0
WD 40 CO COM 929236107   876,981 4,315 SH   DFND 9 4,315 0 0
WSFS FINL CORP COM 929328102   9,237,347 253,078 SH   DFND 1 14,176 238,726 176
WSFS FINL CORP COM 929328102   22,046 604 SH   OTR 1 604 0 0
WSFS FINL CORP COM 929328102   22,367,748 612,815 SH   DFND 01,08 7,722 605,093 0
WSFS FINL CORP COM 929328102   1,674,255 45,870 SH   DFND 9 45,870 0 0
WNS HLDGS LTD COM 92932M101   1,716,840 25,078 SH   DFND 1 25,040 38 0
WNS HLDGS LTD COM 92932M101   158,211 2,311 SH   OTR 1 2,230 81 0
WNS HLDGS LTD COM 92932M101   1,249,190 18,247 SH   DFND 01,08 0 18,247 0
WP CAREY INC COM 92936U109   13,840,694 255,930 SH   DFND 1 37,368 218,562 0
WP CAREY INC COM 92936U109   99,453 1,839 SH   OTR 1 1,550 194 95
WP CAREY INC COM 92936U109   51,399,849 950,441 SH   DFND 01,08 3,264 947,177 0
WP CAREY INC COM 92936U109   26,871,433 496,883 SH   DFND 9 496,883 0 0
WPP PLC NEW COM 92937A102   4,427,909 99,325 SH   DFND 1 92,843 6,362 120
WPP PLC NEW COM 92937A102   596,837 13,388 SH   OTR 1 12,651 474 263
WPP PLC NEW COM 92937A102   925,258 20,755 SH   DFND 01,08 0 20,755 0
WEC ENERGY GROUP INC COM 92939U106   115,485,260 1,433,709 SH   DFND 1 1,059,671 367,151 6,887
WEC ENERGY GROUP INC COM 92939U106   7,204,553 89,442 SH   OTR 1 82,214 5,630 1,598
WEC ENERGY GROUP INC COM 92939U106   176,090,436 2,186,101 SH   DFND 01,08 29,052 2,157,049 0
WEC ENERGY GROUP INC COM 92939U106   19,789,282 245,677 SH   DFND 9 245,677 0 0
WK KELLOGG CO COM 92942W107   148,591 10,122 SH   DFND 01,08 0 10,122 0
WABASH NATL CORP COM 929566107   1,321,774 62,584 SH   DFND 1 18,823 43,335 426
WABASH NATL CORP COM 929566107   20,909 990 SH   OTR 1 990 0 0
WABASH NATL CORP COM 929566107   9,366,108 443,471 SH   DFND 01,08 965 442,506 0
WABASH NATL CORP COM 929566107   326,029 15,437 SH   DFND 9 15,437 0 0
WM TECHNOLOGY INC COM 92971A109   1,424 1,079 SH   DFND 1 1,079 0 0
WM TECHNOLOGY INC COM 92971A109   202,170 153,159 SH   DFND 01,08 0 153,159 0
WABTEC COM 929740108   35,212,990 331,354 SH   DFND 1 139,714 191,250 390
WABTEC COM 929740108   777,153 7,313 SH   OTR 1 7,017 126 170
WABTEC COM 929740108   121,223,358 1,140,711 SH   DFND 01,08 9,115 1,131,596 0
WABTEC COM 929740108   24,629,241 231,761 SH   DFND 9 231,761 0 0
WALMART INC COM 931142103   534,529,561 3,342,272 SH   DFND 1 1,632,279 1,700,170 9,823
WALMART INC COM 931142103   31,185,870 194,997 SH   OTR 1 169,643 23,006 2,348
WALMART INC COM 931142103   1,594,249,571 9,968,421 SH   DFND 01,08 70,800 9,897,621 0
WALMART INC COM 931142103   201,445,909 1,259,588 SH   DFND 9 1,259,588 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   37,681,143 1,694,296 SH   DFND 1 708,037 968,265 17,994
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,051,794 227,149 SH   OTR 1 170,076 48,390 8,683
WALGREENS BOOTS ALLIANCE INC COM 931427108   104,611,178 4,703,740 SH   DFND 01,08 11,316 4,692,424 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   23,979,568 1,078,218 SH   DFND 9 1,078,218 0 0
WALKER & DUNLOP INC COM 93148P102   6,948,344 93,593 SH   DFND 1 8,987 84,435 171
WALKER & DUNLOP INC COM 93148P102   61,174 824 SH   OTR 1 824 0 0
WALKER & DUNLOP INC COM 93148P102   22,849,364 307,777 SH   DFND 01,08 3,453 304,324 0
WALKER & DUNLOP INC COM 93148P102   837,427 11,280 SH   DFND 9 11,280 0 0
WARBY PARKER INC COM 93403J106   942,967 71,654 SH   DFND 1 20,889 50,765 0
WARBY PARKER INC COM 93403J106   18,121 1,377 SH   OTR 1 1,377 0 0
WARBY PARKER INC COM 93403J106   8,970,869 681,677 SH   DFND 01,08 8,120 673,557 0
WARBY PARKER INC COM 93403J106   28,544 2,169 SH   DFND 9 2,169 0 0
WARNER BROS DISCOVERY INC COM 934423104   44,209,692 4,070,874 SH   DFND 1 1,787,608 2,276,958 6,308
WARNER BROS DISCOVERY INC COM 934423104   1,261,389 116,150 SH   OTR 1 108,427 5,164 2,559
WARNER BROS DISCOVERY INC COM 934423104   153,759,486 14,158,332 SH   DFND 01,08 38,750 14,119,582 0
WARNER BROS DISCOVERY INC COM 934423104   27,461,052 2,528,642 SH   DFND 9 2,528,642 0 0
WARNER MUSIC GROUP CORP COM 934550203   28,448 906 SH   DFND 1 0 906 0
WARNER MUSIC GROUP CORP COM 934550203   17,281,806 550,376 SH   DFND 01,08 0 550,376 0
WARRIOR MET COAL INC COM 93627C101   7,128,418 139,554 SH   DFND 1 8,724 130,428 402
WARRIOR MET COAL INC COM 93627C101   51,386 1,006 SH   OTR 1 1,006 0 0
WARRIOR MET COAL INC COM 93627C101   24,648,552 482,548 SH   DFND 01,08 2,149 480,399 0
WARRIOR MET COAL INC COM 93627C101   160,493 3,142 SH   DFND 9 3,142 0 0
WAFD INC COM 938824109   6,730,297 262,697 SH   DFND 1 14,375 248,065 257
WAFD INC COM 938824109   19,087 745 SH   OTR 1 745 0 0
WAFD INC COM 938824109   15,270,955 596,056 SH   DFND 01,08 8,049 588,007 0
WAFD INC COM 938824109   646,649 25,240 SH   DFND 9 25,240 0 0
ELME COMMUNITIES COM 939653101   1,122,204 82,273 SH   DFND 1 13,874 68,399 0
ELME COMMUNITIES COM 939653101   2,155 158 SH   OTR 1 158 0 0
ELME COMMUNITIES COM 939653101   11,843,025 868,257 SH   DFND 01,08 9,008 859,249 0
ELME COMMUNITIES COM 939653101   2,018,474 147,982 SH   DFND 9 147,982 0 0
WASHINGTON TR BANCORP INC COM 940610108   446,425 16,955 SH   DFND 1 1,741 15,214 0
WASHINGTON TR BANCORP INC COM 940610108   369 14 SH   OTR 1 14 0 0
WASHINGTON TR BANCORP INC COM 940610108   3,809,582 144,686 SH   DFND 01,08 2,702 141,984 0
WASHINGTON TR BANCORP INC COM 940610108   153,214 5,819 SH   DFND 9 5,819 0 0
WASTE CONNECTIONS INC COM 94106B101   57,643,172 429,212 SH   DFND 1 412,077 15,887 1,248
WASTE CONNECTIONS INC COM 94106B101   8,721,845 64,943 SH   OTR 1 59,053 5,890 0
WASTE CONNECTIONS INC COM 94106B101   31,346,426 233,406 SH   DFND 01,08 3,603 229,803 0
WASTE CONNECTIONS INC COM 94106B101   27,983,822 208,368 SH   DFND 9 208,368 0 0
WASTE CONNECTIONS INC COM 94106B101   2,455,004 18,280 SH   OTR 01,08 0 18,280 0
WASTE MGMT INC DEL COM 94106L109   118,710,668 778,737 SH   DFND 1 348,328 429,582 827
WASTE MGMT INC DEL COM 94106L109   12,881,180 84,500 SH   OTR 1 48,219 35,901 380
WASTE MGMT INC DEL COM 94106L109   412,542,274 2,706,260 SH   DFND 01,08 9,220 2,697,040 0
WASTE MGMT INC DEL COM 94106L109   75,662,984 496,346 SH   DFND 9 496,346 0 0
WATERS CORP COM 941848103   53,636,299 195,603 SH   DFND 1 86,130 106,983 2,490
WATERS CORP COM 941848103   2,915,675 10,633 SH   OTR 1 9,217 1,356 60
WATERS CORP COM 941848103   115,776,124 422,217 SH   DFND 01,08 3,888 418,329 0
WATERS CORP COM 941848103   23,355,014 85,172 SH   DFND 9 85,172 0 0
WATERSTONE FINL INC MD COM 94188P101   194,582 17,770 SH   DFND 1 1,200 16,570 0
WATERSTONE FINL INC MD COM 94188P101   350 32 SH   OTR 1 32 0 0
WATERSTONE FINL INC MD COM 94188P101   1,614,512 147,444 SH   DFND 01,08 0 147,444 0
WATSCO INC COM 942622200   12,503,287 33,102 SH   DFND 1 13,745 19,247 110
WATSCO INC COM 942622200   1,907,864 5,051 SH   OTR 1 1,500 3,507 44
WATSCO INC COM 942622200   91,680,198 242,720 SH   DFND 01,08 2,334 240,386 0
WATSCO INC COM 942622200   9,977,096 26,414 SH   DFND 9 26,414 0 0
WATSCO INC COM 942622200   598,686 1,585 SH   OTR 01,08 0 1,585 0
WATTS WATER TECHNOLOGIES INC COM 942749102   5,614,231 32,486 SH   DFND 1 10,157 22,164 165
WATTS WATER TECHNOLOGIES INC COM 942749102   94,705 548 SH   OTR 1 496 52 0
WATTS WATER TECHNOLOGIES INC COM 942749102   54,676,446 316,378 SH   DFND 01,08 2,347 314,031 0
WATTS WATER TECHNOLOGIES INC COM 942749102   3,476,793 20,118 SH   DFND 9 20,118 0 0
WAYFAIR INC COM 94419L101   2,284,640 37,719 SH   DFND 1 15,331 22,388 0
WAYFAIR INC COM 94419L101   41,490 685 SH   OTR 1 627 0 58
WAYFAIR INC COM 94419L101   20,044,127 330,925 SH   DFND 01,08 1,355 329,570 0
WAYFAIR INC COM 94419L101   363,844 6,007 SH   DFND 9 6,007 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   375,047 8,720 SH   DFND 1 716 8,004 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   1,754,765 40,799 SH   DFND 01,08 0 40,799 0
WEAVE COMMUNICATIONS INC COM 94724R108   227,825 27,954 SH   DFND 1 7,199 20,755 0
WEAVE COMMUNICATIONS INC COM 94724R108   2,114,827 259,488 SH   DFND 01,08 880 258,608 0
WEAVE COMMUNICATIONS INC COM 94724R108   7,327 899 SH   DFND 9 899 0 0
WEBSTER FINL CORP COM 947890109   3,377,454 83,787 SH   DFND 1 35,004 48,001 782
WEBSTER FINL CORP COM 947890109   79,290 1,967 SH   OTR 1 1,514 309 144
WEBSTER FINL CORP COM 947890109   47,720,792 1,183,845 SH   DFND 01,08 8,348 1,175,497 0
WEBSTER FINL CORP COM 947890109   6,208,587 154,021 SH   DFND 9 154,021 0 0
WEIBO CORP COM 948596101   190,019 15,153 SH   DFND 1 4,619 10,534 0
WEIBO CORP COM 948596101   3,787 302 SH   OTR 1 257 45 0
WEIBO CORP COM 948596101   582,496 46,451 SH   DFND 01,08 1,942 44,509 0
WEIBO CORP COM 948596101   1,595,815 127,258 SH   DFND 9 127,258 0 0
WEIS MKTS INC COM 948849104   5,329,485 84,595 SH   DFND 1 1,479 83,116 0
WEIS MKTS INC COM 948849104   693 11 SH   OTR 1 11 0 0
WEIS MKTS INC COM 948849104   8,939,637 141,899 SH   DFND 01,08 768 141,131 0
WEIS MKTS INC COM 948849104   340,326 5,402 SH   DFND 9 5,402 0 0
WELLS FARGO CO NEW COM 949746101   302,020,858 7,391,602 SH   DFND 1 3,396,397 3,971,333 23,872
WELLS FARGO CO NEW COM 949746101   23,962,837 586,462 SH   OTR 1 460,213 110,036 16,213
WELLS FARGO CO NEW COM 949746101   1,067,066,827 26,115,194 SH   DFND 01,08 188,230 25,926,964 0
WELLS FARGO CO NEW COM 949746101   167,704,395 4,104,366 SH   DFND 9 4,104,366 0 0
ALLSPRING INCOME OPPORTUNIT UNDEFIND 94987B105   82,405 13,509 SH   DFND 1 13,509 0 0
WELLTOWER INC COM 95040Q104   85,283,799 1,041,062 SH   DFND 1 513,251 526,150 1,661
WELLTOWER INC COM 95040Q104   2,879,488 35,150 SH   OTR 1 33,850 871 429
WELLTOWER INC COM 95040Q104   298,762,650 3,647,005 SH   DFND 01,08 13,824 3,633,181 0
WELLTOWER INC COM 95040Q104   154,786,529 1,889,484 SH   DFND 9 1,889,484 0 0
WENDYS CO COM 95058W100   1,849,452 90,615 SH   DFND 1 29,532 59,256 1,827
WENDYS CO COM 95058W100   271,943 13,324 SH   OTR 1 13,108 0 216
WENDYS CO COM 95058W100   22,039,269 1,079,827 SH   DFND 01,08 4,337 1,075,490 0
WENDYS CO COM 95058W100   1,286,585 63,037 SH   DFND 9 63,037 0 0
WERNER ENTERPRISES INC COM 950755108   5,734,647 147,231 SH   DFND 1 8,236 138,995 0
WERNER ENTERPRISES INC COM 950755108   131,807 3,384 SH   OTR 1 3,384 0 0
WERNER ENTERPRISES INC COM 950755108   27,207,666 698,528 SH   DFND 01,08 4,190 694,338 0
WERNER ENTERPRISES INC COM 950755108   785,816 20,175 SH   DFND 9 20,175 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   55,783 26,067 SH   DFND 01,08 0 26,067 0
WESBANCO INC COM 950810101   5,536,380 226,715 SH   DFND 1 9,575 217,140 0
WESBANCO INC COM 950810101   11,917 488 SH   OTR 1 397 91 0
WESBANCO INC COM 950810101   12,734,004 521,458 SH   DFND 01,08 952 520,506 0
WESBANCO INC COM 950810101   996,776 40,818 SH   DFND 9 40,818 0 0
WESCO INTL INC COM 95082P105   2,705,973 18,815 SH   DFND 1 7,122 11,478 215
WESCO INTL INC COM 95082P105   26,031 181 SH   OTR 1 181 0 0
WESCO INTL INC COM 95082P105   41,275,333 286,993 SH   DFND 01,08 1,218 285,775 0
WESCO INTL INC COM 95082P105   2,387,843 16,603 SH   DFND 9 16,603 0 0
WEST BANCORPORATION INC COM 95123P106   190,158 11,659 SH   DFND 1 951 10,708 0
WEST BANCORPORATION INC COM 95123P106   245 15 SH   OTR 1 15 0 0
WEST BANCORPORATION INC COM 95123P106   2,005,037 122,933 SH   DFND 01,08 3,965 118,968 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   72,335,610 192,787 SH   DFND 1 96,166 96,315 306
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,678,869 12,470 SH   OTR 1 6,765 5,608 97
WEST PHARMACEUTICAL SVSC INC COM 955306105   189,921,171 506,173 SH   DFND 01,08 5,022 501,151 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   35,522,256 94,673 SH   DFND 9 94,673 0 0
WESTAMERICA BANCORPORATION COM 957090103   10,790,832 249,499 SH   DFND 1 222,977 26,001 521
WESTAMERICA BANCORPORATION COM 957090103   445,259 10,295 SH   OTR 1 9,466 829 0
WESTAMERICA BANCORPORATION COM 957090103   11,022,609 254,858 SH   DFND 01,08 2,555 252,303 0
WESTAMERICA BANCORPORATION COM 957090103   842,034 19,469 SH   DFND 9 19,469 0 0
WESTAMERICA BANCORPORATION COM 957090103   389,812 9,013 SH   OTR 01,08 0 9,013 0
WESTERN ALLIANCE BANCORP COM 957638109   2,155,809 46,896 SH   DFND 1 18,773 28,123 0
WESTERN ALLIANCE BANCORP COM 957638109   199,004 4,329 SH   OTR 1 4,231 0 98
WESTERN ALLIANCE BANCORP COM 957638109   20,494,391 445,821 SH   DFND 01,08 10,442 435,379 0
WESTERN ALLIANCE BANCORP COM 957638109   2,532,257 55,085 SH   DFND 9 55,085 0 0
WESTERN ASSET MTG CAP CORP COM 95790D204   5,311 565 SH   DFND 1 25 540 0
WESTERN ASSET MTG CAP CORP COM 95790D204   114,031 12,131 SH   DFND 01,08 0 12,131 0
WESTERN DIGITAL CORP. COM 958102105   32,535,513 713,029 SH   DFND 1 238,242 474,552 235
WESTERN DIGITAL CORP. COM 958102105   372,250 8,158 SH   OTR 1 7,919 139 100
WESTERN DIGITAL CORP. COM 958102105   98,296,329 2,154,204 SH   DFND 01,08 19,975 2,134,229 0
WESTERN DIGITAL CORP. COM 958102105   17,949,610 393,373 SH   DFND 9 393,373 0 0
WESTERN MIDSTREAM PARTNERS L COM 958669103   378,497 13,900 SH   DFND 1 1,101 12,799 0
WESTERN MIDSTREAM PARTNERS L COM 958669103   307,971 11,310 SH   OTR 1 11,310 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   56,216 8,662 SH   DFND 1 111 8,551 0
WESTERN NEW ENG BANCORP INC COM 958892101   341,095 52,557 SH   DFND 01,08 0 52,557 0
WESTERN UN CO COM 959802109   18,232,856 1,383,373 SH   DFND 1 1,082,544 300,515 314
WESTERN UN CO COM 959802109   1,081,076 82,024 SH   OTR 1 79,677 2,347 0
WESTERN UN CO COM 959802109   60,628,053 4,600,004 SH   DFND 01,08 2,916 4,597,088 0
WESTERN UN CO COM 959802109   3,648,119 276,792 SH   DFND 9 276,792 0 0
WESTLAKE CORPORATION COM 960413102   2,698,233 21,643 SH   DFND 1 4,379 17,264 0
WESTLAKE CORPORATION COM 960413102   2,369 19 SH   OTR 1 19 0 0
WESTLAKE CORPORATION COM 960413102   32,878,097 263,721 SH   DFND 01,08 3,952 259,769 0
WESTLAKE CORPORATION COM 960413102   4,551,078 36,505 SH   DFND 9 36,505 0 0
WESTROCK CO COM 96145D105   21,760,923 607,847 SH   DFND 1 280,708 326,307 832
WESTROCK CO COM 96145D105   2,569,975 71,787 SH   OTR 1 58,365 13,302 120
WESTROCK CO COM 96145D105   60,382,392 1,686,659 SH   DFND 01,08 10,811 1,675,848 0
WESTROCK CO COM 96145D105   11,835,659 330,605 SH   DFND 9 330,605 0 0
WESTROCK COFFEE CO COM 96145W103   212,126 23,942 SH   DFND 1 6,343 17,599 0
WESTROCK COFFEE CO COM 96145W103   2,004,664 226,260 SH   DFND 01,08 0 226,260 0
WESTROCK COFFEE CO COM 96145W103   54,090 6,105 SH   DFND 9 6,105 0 0
WESTWATER RES INC COM 961684206   63,599 95,251 SH   DFND 01,08 0 95,251 0
WESTWOOD HLDGS GROUP INC COM 961765104   24,360 2,400 SH   DFND 1 32 2,368 0
WESTWOOD HLDGS GROUP INC COM 961765104   189,186 18,639 SH   DFND 01,08 0 18,639 0
WEX INC COM 96208T104   3,850,578 20,472 SH   DFND 1 7,754 12,402 316
WEX INC COM 96208T104   31,223 166 SH   OTR 1 127 0 39
WEX INC COM 96208T104   52,995,298 281,755 SH   DFND 01,08 4,315 277,440 0
WEX INC COM 96208T104   4,765,636 25,337 SH   DFND 9 25,337 0 0
WEWORK INC COM 96209A401   3 1 SH   OTR 1 1 0 0
WEWORK INC COM 96209A401   90,098 29,933 SH   DFND 01,08 0 29,933 0
WEYCO GROUP INC COM 962149100   199,986 7,889 SH   DFND 1 222 7,667 0
WEYCO GROUP INC COM 962149100   1,324,690 52,256 SH   DFND 01,08 0 52,256 0
WEYERHAEUSER CO MTN BE COM 962166104   62,875,811 2,050,744 SH   DFND 1 879,960 1,168,573 2,211
WEYERHAEUSER CO MTN BE COM 962166104   5,289,708 172,528 SH   OTR 1 134,956 36,880 692
WEYERHAEUSER CO MTN BE COM 962166104   264,830,656 8,637,660 SH   DFND 01,08 467,641 8,170,019 0
WEYERHAEUSER CO MTN BE COM 962166104   30,133,139 982,816 SH   DFND 9 982,816 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   7,150,709 176,343 SH   DFND 1 169,921 6,118 304
WHEATON PRECIOUS METALS CORP COM 962879102   1,392,325 34,336 SH   OTR 1 32,947 1,389 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,322,295 32,609 SH   DFND 01,08 0 32,609 0
WHEELS UP EXPERIENCE INC COM 96328L205   4,020 1,942 SH   DFND 1 1,942 0 0
WHEELS UP EXPERIENCE INC COM 96328L205   61,169 29,550 SH   DFND 01,08 0 29,550 0
WHIRLPOOL CORP COM 963320106   17,169,219 128,416 SH   DFND 1 63,914 64,378 124
WHIRLPOOL CORP COM 963320106   385,591 2,884 SH   OTR 1 2,794 85 5
WHIRLPOOL CORP COM 963320106   49,596,684 370,955 SH   DFND 01,08 2,442 368,513 0
WHIRLPOOL CORP COM 963320106   9,496,577 71,029 SH   DFND 9 71,029 0 0
WHITESTONE REIT COM 966084204   1,230,454 127,773 SH   DFND 1 10,328 117,113 332
WHITESTONE REIT COM 966084204   17,151 1,781 SH   OTR 1 1,781 0 0
WHITESTONE REIT COM 966084204   4,405,234 457,449 SH   DFND 01,08 6,534 450,915 0
WHITESTONE REIT COM 966084204   141,070 14,649 SH   DFND 9 14,649 0 0
WHOLE EARTH BRANDS INC COM 96684W100   195,242 54,234 SH   DFND 01,08 0 54,234 0
WIDEOPENWEST INC COM 96758W101   227,633 29,756 SH   DFND 1 2,334 27,422 0
WIDEOPENWEST INC COM 96758W101   811 106 SH   OTR 1 106 0 0
WIDEOPENWEST INC COM 96758W101   3,045,006 398,040 SH   DFND 01,08 0 398,040 0
WIDEOPENWEST INC COM 96758W101   120,472 15,748 SH   DFND 9 15,748 0 0
WIDEPOINT CORP COM 967590209   25,532 14,844 SH   DFND 01,08 0 14,844 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   160,295 18,925 SH   DFND 01,08 0 18,925 0
WILEY JOHN & SONS INC COM 968223206   1,656,704 44,571 SH   DFND 1 9,600 34,830 141
WILEY JOHN & SONS INC COM 968223206   42,783 1,151 SH   OTR 1 1,083 68 0
WILEY JOHN & SONS INC COM 968223206   14,953,417 402,298 SH   DFND 01,08 934 401,364 0
WILEY JOHN & SONS INC COM 968223206   235,992 6,349 SH   DFND 9 6,349 0 0
WILLDAN GROUP INC COM 96924N100   459,675 22,500 SH   DFND 1 12,543 9,957 0
WILLDAN GROUP INC COM 96924N100   49,951 2,445 SH   OTR 1 2,445 0 0
WILLDAN GROUP INC COM 96924N100   4,460,175 218,315 SH   DFND 01,08 0 218,315 0
WILLIAM PENN BANCORPORATION COM 96927A105   3,245 260 SH   DFND 1 260 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   254,168 20,366 SH   DFND 01,08 0 20,366 0
WILLIAMS COS INC COM 969457100   151,622,889 4,500,531 SH   DFND 1 3,044,507 1,436,333 19,691
WILLIAMS COS INC COM 969457100   8,339,926 247,549 SH   OTR 1 223,775 17,444 6,330
WILLIAMS COS INC COM 969457100   281,067,248 8,342,750 SH   DFND 01,08 55,333 8,287,417 0
WILLIAMS COS INC COM 969457100   45,961,010 1,364,233 SH   DFND 9 1,364,233 0 0
WILLIAMS SONOMA INC COM 969904101   28,041,619 180,448 SH   DFND 1 135,523 44,709 216
WILLIAMS SONOMA INC COM 969904101   1,369,696 8,814 SH   OTR 1 8,487 247 80
WILLIAMS SONOMA INC COM 969904101   76,904,352 494,880 SH   DFND 01,08 3,167 491,713 0
WILLIAMS SONOMA INC COM 969904101   4,375,753 28,158 SH   DFND 9 28,158 0 0
WILLIS LEASE FIN CORP COM 970646105   217,591 5,144 SH   DFND 1 235 4,909 0
WILLIS LEASE FIN CORP COM 970646105   1,118,158 26,434 SH   DFND 01,08 0 26,434 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104   11,099,165 266,871 SH   DFND 1 166,994 97,982 1,895
WILLSCOT MOBIL MINI HLDNG CO COM 971378104   1,773,190 42,635 SH   OTR 1 16,760 25,841 34
WILLSCOT MOBIL MINI HLDNG CO COM 971378104   32,007,165 769,588 SH   DFND 01,08 11,689 757,899 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104   4,299,117 103,369 SH   DFND 9 103,369 0 0
WINGSTOP INC COM 974155103   6,655,159 37,006 SH   DFND 1 26,885 9,954 167
WINGSTOP INC COM 974155103   314,360 1,748 SH   OTR 1 1,608 140 0
WINGSTOP INC COM 974155103   34,543,308 192,078 SH   DFND 01,08 404 191,674 0
WINGSTOP INC COM 974155103   2,480,173 13,791 SH   DFND 9 13,791 0 0
WINMARK CORP COM 974250102   5,005,912 13,416 SH   DFND 1 10,533 2,789 94
WINMARK CORP COM 974250102   317,907 852 SH   OTR 1 758 94 0
WINMARK CORP COM 974250102   9,607,351 25,748 SH   DFND 01,08 102 25,646 0
WINMARK CORP COM 974250102   916,407 2,456 SH   DFND 9 2,456 0 0
WINNEBAGO INDS INC COM 974637100   2,310,584 38,866 SH   DFND 1 7,357 31,293 216
WINNEBAGO INDS INC COM 974637100   68,784 1,157 SH   OTR 1 1,157 0 0
WINNEBAGO INDS INC COM 974637100   16,898,544 284,248 SH   DFND 01,08 5,184 279,064 0
WINNEBAGO INDS INC COM 974637100   683,021 11,489 SH   DFND 9 11,489 0 0
WINTRUST FINL CORP COM 97650W108   10,037,348 132,945 SH   DFND 1 117,320 15,104 521
WINTRUST FINL CORP COM 97650W108   1,600,978 21,205 SH   OTR 1 21,112 45 48
WINTRUST FINL CORP COM 97650W108   29,389,734 389,268 SH   DFND 01,08 2,241 387,027 0
WINTRUST FINL CORP COM 97650W108   1,672,552 22,153 SH   DFND 9 22,153 0 0
WIPRO LTD COM 97651M109   727,360 150,281 SH   DFND 1 119,099 31,182 0
WIPRO LTD COM 97651M109   33,212 6,862 SH   OTR 1 5,125 1,737 0
WIPRO LTD COM 97651M109   997,374 206,069 SH   DFND 01,08 36,929 169,140 0
WIPRO LTD SPON ADR 1 SH 97651M109   838,728 173,291 SH   OTR 01,08 0 173,291 0
WISDOMTREE INC COM 97717P104   1,071,826 153,118 SH   DFND 1 51,396 100,785 937
WISDOMTREE INC COM 97717P104   20,811 2,973 SH   OTR 1 2,973 0 0
WISDOMTREE INC COM 97717P104   8,772,855 1,253,265 SH   DFND 01,08 24,613 1,228,652 0
WISDOMTREE INC COM 97717P104   541,786 77,398 SH   DFND 9 77,398 0 0
WISDOMTREE TR COM 97717W208   949,678 12,166 SH   DFND 1 12,166 0 0
WISDOMTREE TR COM 97717W307   662,616 10,776 SH   DFND 1 10,776 0 0
WISDOMTREE TR COM 97717W422   290,404 7,900 SH   OTR 1 7,900 0 0
WISDOMTREE TR COM 97717W505   1,730,437 42,247 SH   DFND 1 42,247 0 0
WISDOMTREE TR COM 97717W505   54,886 1,340 SH   OTR 1 1,340 0 0
WISDOMTREE TR COM 97717X669   970,381 15,284 SH   DFND 1 15,284 0 0
WISDOMTREE TR UNDEFIND 97717Y527   1,019,584 20,262 SH   DFND 1 20,262 0 0
WISDOMTREE TR COM 97717Y691   711,120 24,000 SH   OTR 1 24,000 0 0
WOLFSPEED INC COM 977852102   2,469,566 64,818 SH   DFND 1 31,131 33,515 172
WOLFSPEED INC COM 977852102   48,578 1,275 SH   OTR 1 702 474 99
WOLFSPEED INC COM 977852102   32,033,185 840,766 SH   DFND 01,08 2,645 838,121 0
WOLFSPEED INC COM 977852102   3,615,309 94,890 SH   DFND 9 94,890 0 0
WOLVERINE WORLD WIDE INC COM 978097103   1,334,655 165,590 SH   DFND 1 120,094 44,975 521
WOLVERINE WORLD WIDE INC COM 978097103   53,341 6,618 SH   OTR 1 5,030 1,588 0
WOLVERINE WORLD WIDE INC COM 978097103   5,803,377 720,022 SH   DFND 01,08 2,546 717,476 0
WOLVERINE WORLD WIDE INC COM 978097103   188,298 23,362 SH   DFND 9 23,362 0 0
WOODSIDE ENERGY GROUP LTD COM 980228308   5,416,858 232,583 SH   DFND 1 224,918 6,064 1,601
WOODSIDE ENERGY GROUP LTD COM 980228308   356,360 15,301 SH   OTR 1 7,902 5,266 2,133
WOODSIDE ENERGY GROUP LTD COM 980228308   650,140 27,915 SH   DFND 01,08 2,950 24,965 0
WOODWARD INC COM 980745103   20,611,752 165,876 SH   DFND 1 139,125 24,848 1,903
WOODWARD INC COM 980745103   1,206,068 9,706 SH   OTR 1 9,220 301 185
WOODWARD INC COM 980745103   49,551,284 398,771 SH   DFND 01,08 5,531 393,240 0
WOODWARD INC COM 980745103   5,170,956 41,614 SH   DFND 9 41,614 0 0
WOORI FINL GROUP INC COM 981064108   571,159 20,830 SH   DFND 1 17,064 3,766 0
WOORI FINL GROUP INC COM 981064108   20,428 745 SH   OTR 1 593 152 0
WOORI FINL GROUP INC COM 981064108   97,835 3,568 SH   DFND 01,08 2,618 950 0
WORKDAY INC COM 98138H101   68,290,287 317,851 SH   DFND 1 179,582 138,269 0
WORKDAY INC COM 98138H101   4,302,586 20,026 SH   OTR 1 15,473 4,314 239
WORKDAY INC COM 98138H101   195,883,257 911,721 SH   DFND 01,08 3,021 908,700 0
WORKDAY INC COM 98138H101   57,810,979 269,076 SH   DFND 9 269,076 0 0
WORKHORSE GROUP INC COM 98138J206   52,037 125,571 SH   DFND 1 8,766 116,805 0
WORKHORSE GROUP INC COM 98138J206   574,005 1,385,146 SH   DFND 01,08 0 1,385,146 0
WORKIVA INC COM 98139A105   11,481,721 113,299 SH   DFND 1 74,097 37,953 1,249
WORKIVA INC COM 98139A105   4,214,224 41,585 SH   OTR 1 9,292 32,219 74
WORKIVA INC COM 98139A105   42,786,457 422,207 SH   DFND 01,08 3,518 418,689 0
WORKIVA INC COM 98139A105   1,748,520 17,254 SH   DFND 9 17,254 0 0
WORKSPORT LTD COM 98139Q209   35,238 16,780 SH   DFND 01,08 0 16,780 0
WORLD ACCEP CORPORATION COM 981419104   3,599,229 28,327 SH   DFND 1 1,163 27,138 26
WORLD ACCEP CORPORATION COM 981419104   24,650 194 SH   OTR 1 194 0 0
WORLD ACCEP CORPORATION COM 981419104   4,904,262 38,598 SH   DFND 01,08 977 37,621 0
WORLD ACCEP CORPORATION COM 981419104   158,952 1,251 SH   DFND 9 1,251 0 0
WORLD KINECT CORPORATION COM 981475106   1,271,534 56,689 SH   DFND 1 7,610 49,079 0
WORLD KINECT CORPORATION COM 981475106   15,297 682 SH   OTR 1 682 0 0
WORLD KINECT CORPORATION COM 981475106   13,562,098 604,641 SH   DFND 01,08 5,324 599,317 0
WORLD KINECT CORPORATION COM 981475106   682,007 30,406 SH   DFND 9 30,406 0 0
WORTHINGTON INDS INC COM 981811102   2,667,162 43,144 SH   DFND 1 4,099 39,045 0
WORTHINGTON INDS INC COM 981811102   14,404 233 SH   OTR 1 233 0 0
WORTHINGTON INDS INC COM 981811102   21,880,014 353,931 SH   DFND 01,08 4,100 349,831 0
WORTHINGTON INDS INC COM 981811102   213,526 3,454 SH   DFND 9 3,454 0 0
WRAP TECHNOLOGIES INC COM 98212N107   68,169 45,446 SH   DFND 01,08 0 45,446 0
WW INTL INC COM 98262P101   589,832 53,282 SH   DFND 1 11,330 41,952 0
WW INTL INC COM 98262P101   5,510,845 497,818 SH   DFND 01,08 1,461 496,357 0
WW INTL INC COM 98262P101   265,580 23,991 SH   DFND 9 23,991 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   13,598,964 195,556 SH   DFND 1 166,732 26,396 2,428
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,082,599 15,568 SH   OTR 1 15,176 262 130
WYNDHAM HOTELS & RESORTS INC COM 98311A105   39,795,099 572,262 SH   DFND 01,08 5,263 566,999 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,165,168 59,896 SH   DFND 9 59,896 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   541,021 7,780 SH   OTR 01,08 0 7,780 0
WYNN RESORTS LTD COM 983134107   14,255,721 154,266 SH   DFND 1 63,842 90,261 163
WYNN RESORTS LTD COM 983134107   204,319 2,211 SH   OTR 1 2,175 36 0
WYNN RESORTS LTD COM 983134107   58,623,056 634,380 SH   DFND 01,08 2,101 632,279 0
WYNN RESORTS LTD COM 983134107   8,510,222 92,092 SH   DFND 9 92,092 0 0
XPO INC COM 983793100   5,101,966 68,336 SH   DFND 1 40,367 27,646 323
XPO INC COM 983793100   88,771 1,189 SH   OTR 1 1,104 85 0
XPO INC COM 983793100   53,790,589 720,474 SH   DFND 01,08 5,546 714,928 0
XPO INC COM 983793100   2,920,998 39,124 SH   DFND 9 39,124 0 0
XPEL INC COM 98379L100   1,777,540 23,052 SH   DFND 1 6,519 16,533 0
XPEL INC COM 98379L100   26,295 341 SH   OTR 1 341 0 0
XPEL INC COM 98379L100   15,769,689 204,509 SH   DFND 01,08 2,527 201,982 0
XPEL INC COM 98379L100   554,267 7,188 SH   DFND 9 7,188 0 0
SPRUCE POWER HOLDING CORP COM 9837FR100   142,436 209,465 SH   DFND 01,08 0 209,465 0
XCEL ENERGY INC COM 98389B100   72,399,264 1,265,279 SH   DFND 1 624,600 638,403 2,276
XCEL ENERGY INC COM 98389B100   3,614,473 63,168 SH   OTR 1 56,985 5,643 540
XCEL ENERGY INC COM 98389B100   214,767,603 3,753,366 SH   DFND 01,08 13,353 3,740,013 0
XCEL ENERGY INC COM 98389B100   37,614,883 657,373 SH   DFND 9 657,373 0 0
XBIOTECH INC COM 98400H102   28,379 6,888 SH   DFND 1 0 6,888 0
XBIOTECH INC COM 98400H102   188,943 45,860 SH   DFND 01,08 0 45,860 0
XENIA HOTELS & RESORTS INC COM 984017103   2,868,501 243,506 SH   DFND 1 28,740 213,874 892
XENIA HOTELS & RESORTS INC COM 984017103   39,604 3,362 SH   OTR 1 3,179 183 0
XENIA HOTELS & RESORTS INC COM 984017103   12,204,009 1,035,994 SH   DFND 01,08 9,503 1,026,491 0
XENIA HOTELS & RESORTS INC COM 984017103   1,335,440 113,365 SH   DFND 9 113,365 0 0
XENCOR INC COM 98401F105   2,008,330 99,669 SH   DFND 1 12,123 87,451 95
XENCOR INC COM 98401F105   14,266 708 SH   OTR 1 708 0 0
XENCOR INC COM 98401F105   10,831,774 537,557 SH   DFND 01,08 8,101 529,456 0
XENCOR INC COM 98401F105   732,654 36,360 SH   DFND 9 36,360 0 0
XOMA CORP DEL COM 98419J206   200,303 14,216 SH   DFND 1 342 13,874 0
XOMA CORP DEL COM 98419J206   4,382 311 SH   OTR 1 311 0 0
XOMA CORP DEL COM 98419J206   1,024,075 72,681 SH   DFND 01,08 0 72,681 0
XYLEM INC COM 98419M100   58,585,725 643,587 SH   DFND 1 358,272 281,682 3,633
XYLEM INC COM 98419M100   3,815,887 41,919 SH   OTR 1 38,130 3,378 411
XYLEM INC COM 98419M100   140,959,409 1,548,494 SH   DFND 01,08 14,351 1,534,143 0
XYLEM INC COM 98419M100   34,904,634 383,441 SH   DFND 9 383,441 0 0
XENON PHARMACEUTICALS INC COM 98420N105   272,084 7,965 SH   DFND 1 0 7,965 0
XENON PHARMACEUTICALS INC COM 98420N105   152,046 4,451 SH   OTR 1 0 4,451 0
XENON PHARMACEUTICALS INC COM 98420N105   1,299,515 38,042 SH   DFND 01,08 0 38,042 0
XENON PHARMACEUTICALS INC COM 98420N105   639,099 18,709 SH   DFND 9 18,709 0 0
XTANT MED HLDGS INC COM 98420P308   46,650 42,409 SH   DFND 01,08 0 42,409 0
X4 PHARMACEUTICALS INC COM 98420X103   115,673 106,122 SH   DFND 1 17,201 88,921 0
X4 PHARMACEUTICALS INC COM 98420X103   1,048,112 961,571 SH   DFND 01,08 0 961,571 0
XEROX HOLDINGS CORP COM 98421M106   1,447,591 92,262 SH   DFND 1 21,029 71,233 0
XEROX HOLDINGS CORP COM 98421M106   37,750 2,406 SH   OTR 1 2,238 168 0
XEROX HOLDINGS CORP COM 98421M106   17,393,871 1,108,596 SH   DFND 01,08 7,220 1,101,376 0
XEROX HOLDINGS CORP COM 98421M106   1,372,263 87,461 SH   DFND 9 87,461 0 0
XPENG INC COM 98422D105   1,168,577 63,648 SH   DFND 1 1,059 62,589 0
XPENG INC COM 98422D105   179,047 9,752 SH   OTR 1 8,500 1,252 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   204,135 109,750 SH   DFND 1 30,334 79,416 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   1,925,969 1,035,467 SH   DFND 01,08 17,782 1,017,685 0
XILIO THERAPEUTICS INC COM 98422T100   37,554 17,798 SH   DFND 01,08 0 17,798 0
XPONENTIAL FITNESS INC COM 98422X101   4,340,915 280,059 SH   DFND 1 264,708 15,351 0
XPONENTIAL FITNESS INC COM 98422X101   793,802 51,213 SH   OTR 1 51,100 113 0
XPONENTIAL FITNESS INC COM 98422X101   3,108,246 200,532 SH   DFND 01,08 0 200,532 0
XPONENTIAL FITNESS INC COM 98422X101   108,113 6,975 SH   DFND 9 6,975 0 0
XOS INC COM 98423B108   36,145 105,133 SH   DFND 01,08 0 105,133 0
XOMETRY INC COM 98423F109   416,214 24,512 SH   DFND 1 2,890 21,622 0
XOMETRY INC COM 98423F109   2,258 133 SH   OTR 1 133 0 0
XOMETRY INC COM 98423F109   5,010,051 295,056 SH   DFND 01,08 5,871 289,185 0
XOMETRY INC COM 98423F109   20,648 1,216 SH   DFND 9 1,216 0 0
XPERI INC COM 98423J101   426,613 43,267 SH   DFND 1 9,963 33,010 294
XPERI INC COM 98423J101   5,906 599 SH   OTR 1 599 0 0
XPERI INC COM 98423J101   3,883,558 393,870 SH   DFND 01,08 7,108 386,762 0
XPERI INC COM 98423J101   156,173 15,839 SH   DFND 9 15,839 0 0
Y-MABS THERAPEUTICS INC COM 984241109   205,727 37,748 SH   DFND 1 4,437 33,311 0
Y-MABS THERAPEUTICS INC COM 984241109   1,555,643 285,439 SH   DFND 01,08 140 285,299 0
YPF SOCIEDAD ANONIMA COM 984245100   160,598 13,110 SH   DFND 1 13,024 86 0
YPF SOCIEDAD ANONIMA COM 984245100   6,542 534 SH   OTR 1 534 0 0
YELP INC COM 985817105   3,300,666 79,362 SH   DFND 1 22,096 56,581 685
YELP INC COM 985817105   48,785 1,173 SH   OTR 1 1,173 0 0
YELP INC COM 985817105   27,885,887 670,495 SH   DFND 01,08 4,417 666,078 0
YELP INC COM 985817105   1,606,331 38,623 SH   DFND 9 38,623 0 0
YEXT INC COM 98585N106   588,703 93,002 SH   DFND 1 29,072 63,930 0
YEXT INC COM 98585N106   89 14 SH   OTR 1 14 0 0
YEXT INC COM 98585N106   5,788,842 914,509 SH   DFND 01,08 14,704 899,805 0
YEXT INC COM 98585N106   220,582 34,847 SH   DFND 9 34,847 0 0
YETI HLDGS INC COM 98585X104   1,969,932 40,853 SH   DFND 1 13,171 27,682 0
YETI HLDGS INC COM 98585X104   192,060 3,983 SH   OTR 1 3,484 420 79
YETI HLDGS INC COM 98585X104   26,121,883 541,723 SH   DFND 01,08 834 540,889 0
YETI HLDGS INC COM 98585X104   1,439,512 29,853 SH   DFND 9 29,853 0 0
YETI HLDGS INC COM 98585X104   582,932 12,089 SH   OTR 01,08 0 12,089 0
YORK WTR CO COM 987184108   635,980 16,964 SH   DFND 1 3,635 13,329 0
YORK WTR CO COM 987184108   6,523 174 SH   OTR 1 174 0 0
YORK WTR CO COM 987184108   4,892,408 130,499 SH   DFND 01,08 1,670 128,829 0
YORK WTR CO COM 987184108   309,592 8,258 SH   DFND 9 8,258 0 0
YOUDAO INC COM 98741T104   1,009 251 SH   DFND 1 251 0 0
YOUDAO INC COM 98741T104   49,249 12,251 SH   DFND 01,08 6,512 5,739 0
YOUDAO INC COM 98741T104   23,071 5,739 SH   DFND 9 5,739 0 0
YUM BRANDS INC COM 988498101   103,335,750 827,083 SH   DFND 1 404,560 418,986 3,537
YUM BRANDS INC COM 988498101   6,217,389 49,763 SH   OTR 1 43,845 5,540 378
YUM BRANDS INC COM 988498101   248,043,132 1,985,298 SH   DFND 01,08 32,225 1,953,073 0
YUM BRANDS INC COM 988498101   51,999,653 416,197 SH   DFND 9 416,197 0 0
YUM CHINA HLDGS INC COM 98850P109   14,353,082 257,593 SH   DFND 1 107,856 149,072 665
YUM CHINA HLDGS INC COM 98850P109   1,158,697 20,795 SH   OTR 1 18,034 2,761 0
YUM CHINA HLDGS INC COM 98850P109   23,626,673 424,025 SH   DFND 01,08 81,314 342,711 0
YUM CHINA HLDGS INC COM 98850P109   46,122,620 827,757 SH   DFND 9 827,757 0 0
YUNHONG GREEN CTI LTD COM 98873Q100   38,915 14,685 SH   DFND 01,08 0 14,685 0
ZAI LAB LTD COM 98887Q104   390,783 16,075 SH   DFND 1 5,447 10,628 0
ZAI LAB LTD COM 98887Q104   67,825 2,790 SH   OTR 1 2,790 0 0
ZIMVIE INC COM 98888T107   930,734 98,909 SH   DFND 1 5,511 93,368 30
ZIMVIE INC COM 98888T107   4,075 433 SH   OTR 1 310 44 79
ZIMVIE INC COM 98888T107   1,853,356 196,956 SH   DFND 01,08 1,920 195,036 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   21,387,752 90,423 SH   DFND 1 36,925 53,491 7
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   2,149,112 9,086 SH   OTR 1 2,410 6,615 61
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   78,048,750 329,974 SH   DFND 01,08 1,755 328,219 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   13,847,649 58,545 SH   DFND 9 58,545 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   368,041 1,556 SH   OTR 01,08 0 1,556 0
ZEDGE INC COM 98923T104   2 1 SH   DFND 1 1 0 0
ZEDGE INC COM 98923T104   49,853 22,764 SH   DFND 01,08 0 22,764 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   1,067,994 53,240 SH   DFND 1 17,159 36,081 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   16,550 825 SH   OTR 1 825 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   9,428,461 470,013 SH   DFND 01,08 6,810 463,203 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   333,879 16,644 SH   DFND 9 16,644 0 0
ZILLOW GROUP INC COM 98954M101   2,041,080 45,570 SH   DFND 1 14,816 30,754 0
ZILLOW GROUP INC COM 98954M101   14,736 329 SH   OTR 1 177 99 53
ZILLOW GROUP INC COM 98954M101   7,854,598 175,365 SH   DFND 01,08 1,305 174,060 0
ZILLOW GROUP INC COM 98954M101   761,206 16,995 SH   DFND 9 16,995 0 0
ZILLOW GROUP INC COM 98954M200   5,044,549 109,284 SH   DFND 1 28,863 80,421 0
ZILLOW GROUP INC COM 98954M200   46,991 1,018 SH   OTR 1 451 420 147
ZILLOW GROUP INC COM 98954M200   31,486,659 682,120 SH   DFND 01,08 1,923 680,197 0
ZILLOW GROUP INC COM 98954M200   8,536,969 184,943 SH   DFND 9 184,943 0 0
ZEROFOX HLDGS INC COM 98955G103   47,556 54,090 SH   DFND 01,08 0 54,090 0
ZEVIA PBC COM 98955K104   44,178 19,900 SH   DFND 1 3,204 16,696 0
ZEVIA PBC COM 98955K104   490,649 221,013 SH   DFND 01,08 0 221,013 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105   1,367,847 163,814 SH   DFND 1 84,068 79,746 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105   76,478 9,159 SH   OTR 1 9,159 0 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105   9,699,235 1,161,585 SH   DFND 01,08 6,612 1,154,973 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105   371,475 44,488 SH   DFND 9 44,488 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   93,967,866 837,354 SH   DFND 1 475,132 357,185 5,037
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,621,182 85,735 SH   OTR 1 71,238 12,286 2,211
ZIMMER BIOMET HOLDINGS INC COM 98956P102   159,480,219 1,421,139 SH   DFND 01,08 12,782 1,408,357 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   34,687,875 309,106 SH   DFND 9 309,106 0 0
ZIONS BANCORPORATION N A COM 989701107   12,603,454 361,234 SH   DFND 1 195,877 164,944 413
ZIONS BANCORPORATION N A COM 989701107   508,975 14,588 SH   OTR 1 14,079 331 178
ZIONS BANCORPORATION N A COM 989701107   42,135,118 1,207,656 SH   DFND 01,08 6,318 1,201,338 0
ZIONS BANCORPORATION N A COM 989701107   2,181,567 62,527 SH   DFND 9 62,527 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   57,409 435,575 SH   DFND 01,08 0 435,575 0
ZOETIS INC COM 98978V103   215,824,278 1,240,512 SH   DFND 1 718,611 520,346 1,555
ZOETIS INC COM 98978V103   11,714,943 67,335 SH   OTR 1 63,872 2,151 1,312
ZOETIS INC COM 98978V103   737,324,804 4,237,986 SH   DFND 01,08 53,547 4,184,439 0
ZOETIS INC COM 98978V103   103,940,002 597,425 SH   DFND 9 597,425 0 0
ZTO EXPRESS CAYMAN INC COM 98980A105   880,851 36,444 SH   DFND 1 30,312 6,132 0
ZTO EXPRESS CAYMAN INC COM 98980A105   26,901 1,113 SH   OTR 1 1,006 107 0
ZTO EXPRESS CAYMAN INC COM 98980A105   9,225,351 381,686 SH   DFND 01,08 3,537 378,149 0
ZTO EXPRESS CAYMAN INC COM 98980A105   18,809,215 778,205 SH   DFND 9 778,205 0 0
ZIPRECRUITER INC COM 98980B103   903,447 75,350 SH   DFND 1 22,153 53,197 0
ZIPRECRUITER INC COM 98980B103   7,246,612 604,388 SH   DFND 01,08 10,519 593,869 0
ZIPRECRUITER INC COM 98980B103   268,768 22,416 SH   DFND 9 22,416 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   4,787,275 291,907 SH   DFND 1 119,414 172,493 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   337,709 20,592 SH   OTR 1 3,229 16,996 367
ZOOMINFO TECHNOLOGIES INC COM 98980F104   34,002,005 2,073,293 SH   DFND 01,08 6,869 2,066,424 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   5,450,179 332,328 SH   DFND 9 332,328 0 0
ZSCALER INC COM 98980G102   9,834,222 63,206 SH   DFND 1 10,506 52,700 0
ZSCALER INC COM 98980G102   98,644 634 SH   OTR 1 385 249 0
ZSCALER INC COM 98980G102   58,553,496 376,332 SH   DFND 01,08 1,470 374,862 0
ZSCALER INC COM 98980G102   18,091,072 116,274 SH   DFND 9 116,274 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   15,056,543 215,278 SH   DFND 1 25,679 189,599 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   76,025 1,087 SH   OTR 1 1,087 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   75,108,356 1,073,897 SH   DFND 01,08 3,840 1,070,057 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   19,304,629 276,017 SH   DFND 9 276,017 0 0
ZOMEDICA CORP COM 98980M109   298,759 1,787,907 SH   DFND 01,08 0 1,787,907 0
ZUMIEZ INC COM 989817101   320,133 17,985 SH   DFND 1 3,005 14,980 0
ZUMIEZ INC COM 989817101   2,447,981 137,527 SH   DFND 01,08 706 136,821 0
ZUMIEZ INC COM 989817101   70,381 3,954 SH   DFND 9 3,954 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   4,740,031 169,166 SH   DFND 1 16,192 152,974 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   13,870 495 SH   OTR 1 454 41 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   35,785,491 1,277,141 SH   DFND 01,08 8,919 1,268,222 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   3,117,954 111,276 SH   DFND 9 111,276 0 0
ZUORA INC COM 98983V106   889,665 107,969 SH   DFND 1 30,928 77,041 0
ZUORA INC COM 98983V106   107 13 SH   OTR 1 13 0 0
ZUORA INC COM 98983V106   8,915,837 1,082,019 SH   DFND 01,08 11,015 1,071,004 0
ZUORA INC COM 98983V106   295,511 35,863 SH   DFND 9 35,863 0 0
ZYMEWORKS INC COM 98985Y108   273,355 43,116 SH   DFND 1 3,343 39,773 0
ZYMEWORKS INC COM 98985Y108   2,243,935 353,933 SH   DFND 01,08 0 353,933 0
ZYMEWORKS INC COM 98985Y108   144,666 22,818 SH   DFND 9 22,818 0 0
ZYNEX INC COM 98986M103   208,360 26,045 SH   DFND 1 4,159 21,886 0
ZYNEX INC COM 98986M103   1,409,464 176,183 SH   DFND 01,08 0 176,183 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   20,548 16,116 SH   DFND 1 0 16,116 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   38,194 29,956 SH   DFND 01,08 0 29,956 0
DEUTSCHE BANK A G COM D18190898   7,607,630 692,232 SH   DFND 1 656,902 32,769 2,561
DEUTSCHE BANK A G COM D18190898   978,813 89,064 SH   OTR 1 84,487 4,577 0
DEUTSCHE BANK A G COM D18190898   1,536,270 139,788 SH   DFND 01,08 0 139,788 0
CONSTELLIUM SE COM F21107101   2,253,870 123,839 SH   DFND 1 22,255 100,822 762
CONSTELLIUM SE COM F21107101   14,216,693 781,137 SH   DFND 01,08 6,129 775,008 0
ADIENT PLC COM G0084W101   8,443,386 230,065 SH   DFND 1 14,117 215,679 269
ADIENT PLC COM G0084W101   15,891 433 SH   OTR 1 433 0 0
ADIENT PLC COM G0084W101   38,857,189 1,058,779 SH   DFND 01,08 7,225 1,051,554 0
ADIENT PLC COM G0084W101   1,301,896 35,474 SH   DFND 9 35,474 0 0
ALKERMES PLC COM G01767105   4,965,893 177,290 SH   DFND 1 49,573 127,717 0
ALKERMES PLC COM G01767105   22,240 794 SH   OTR 1 509 285 0
ALKERMES PLC COM G01767105   40,107,743 1,431,908 SH   DFND 01,08 10,291 1,421,617 0
ALKERMES PLC COM G01767105   2,209,849 78,895 SH   DFND 9 78,895 0 0
ALLEGION PLC COM G0176J109   20,910,543 200,677 SH   DFND 1 83,839 116,665 173
ALLEGION PLC COM G0176J109   1,795,783 17,234 SH   OTR 1 8,013 9,158 63
ALLEGION PLC COM G0176J109   62,244,078 597,352 SH   DFND 01,08 2,504 594,848 0
ALLEGION PLC COM G0176J109   14,160,259 135,895 SH   DFND 9 135,895 0 0
AMCOR PLC COM G0250X107   21,355,505 2,331,387 SH   DFND 1 1,006,267 1,322,109 3,011
AMCOR PLC COM G0250X107   408,774 44,626 SH   OTR 1 44,137 153 336
AMCOR PLC COM G0250X107   82,128,816 8,966,028 SH   DFND 01,08 1,559 8,964,469 0
AMCOR PLC COM G0250X107   2,824,898 308,395 SH   DFND 9 308,395 0 0
AMDOCS LTD COM G02602103   26,092,033 308,818 SH   DFND 1 127,615 181,203 0
AMDOCS LTD COM G02602103   463,681 5,488 SH   OTR 1 4,766 621 101
AMDOCS LTD COM G02602103   37,194,695 440,226 SH   DFND 01,08 49,205 391,021 0
AMDOCS LTD COM G02602103   3,925,321 46,459 SH   DFND 9 46,459 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100   298,272 18,878 SH   DFND 1 18,571 307 0
ANGLOGOLD ASHANTI PLC COM G0378L100   26,528 1,679 SH   OTR 1 1,493 186 0
AMBARELLA INC COM G037AX101   1,899,959 35,828 SH   DFND 1 7,280 28,548 0
AMBARELLA INC COM G037AX101   121,704 2,295 SH   OTR 1 2,283 12 0
AMBARELLA INC COM G037AX101   17,159,076 323,573 SH   DFND 01,08 2,452 321,121 0
AMBARELLA INC COM G037AX101   676,026 12,748 SH   DFND 9 12,748 0 0
AON PLC COM G0403H108   203,377,046 627,281 SH   DFND 1 417,068 208,814 1,399
AON PLC COM G0403H108   17,268,606 53,262 SH   OTR 1 39,957 13,071 234
AON PLC COM G0403H108   426,277,323 1,314,778 SH   DFND 01,08 13,424 1,301,354 0
AON PLC COM G0403H108   76,927,355 237,269 SH   DFND 9 237,269 0 0
AON PLC SHS CL A G0403H108   3,994,066 12,319 SH   OTR 01,08 0 12,319 0
ARCH CAP GROUP LTD COM G0450A105   120,853,831 1,516,169 SH   DFND 1 991,793 521,229 3,147
ARCH CAP GROUP LTD COM G0450A105   9,269,954 116,296 SH   OTR 1 103,527 12,620 149
ARCH CAP GROUP LTD COM G0450A105   194,528,748 2,440,456 SH   DFND 01,08 10,740 2,429,716 0
ARCH CAP GROUP LTD COM G0450A105   43,076,241 540,412 SH   DFND 9 540,412 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,160,502 39,650 SH   OTR 01,08 0 39,650 0
ARCOS DORADOS HOLDINGS INC COM G0457F107   348,317 36,820 SH   DFND 1 0 36,820 0
ARCOS DORADOS HOLDINGS INC COM G0457F107   482 51 SH   OTR 1 51 0 0
ARCOS DORADOS HOLDINGS INC COM G0457F107   617,719 65,298 SH   DFND 01,08 0 65,298 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   2,131,859 71,443 SH   DFND 1 3,418 68,025 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   9,728 326 SH   OTR 1 326 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   8,555,695 286,719 SH   DFND 01,08 4,008 282,711 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   309,560 10,374 SH   DFND 9 10,374 0 0
ASSURED GUARANTY LTD COM G0585R106   7,752,491 128,098 SH   DFND 1 80,206 47,232 660
ASSURED GUARANTY LTD COM G0585R106   295,277 4,879 SH   OTR 1 4,132 641 106
ASSURED GUARANTY LTD COM G0585R106   18,692,449 308,864 SH   DFND 01,08 3,169 305,695 0
ASSURED GUARANTY LTD COM G0585R106   2,535,425 41,894 SH   DFND 9 41,894 0 0
AXIS CAP HLDGS LTD COM G0692U109   1,820,920 32,303 SH   DFND 1 13,117 19,186 0
AXIS CAP HLDGS LTD COM G0692U109   419,844 7,448 SH   OTR 1 7,221 151 76
AXIS CAP HLDGS LTD COM G0692U109   16,740,312 296,972 SH   DFND 01,08 1,205 295,767 0
AXIS CAP HLDGS LTD COM G0692U109   1,560,265 27,679 SH   DFND 9 27,679 0 0
AXALTA COATING SYS LTD COM G0750C108   3,825,368 142,207 SH   DFND 1 87,768 54,439 0
AXALTA COATING SYS LTD COM G0750C108   436,829 16,239 SH   OTR 1 15,905 144 190
AXALTA COATING SYS LTD COM G0750C108   37,687,842 1,401,035 SH   DFND 01,08 1,030 1,400,005 0
AXALTA COATING SYS LTD COM G0750C108   2,134,972 79,367 SH   DFND 9 79,367 0 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103   55,657 2,914 SH   DFND 1 2,653 0 261
ATLANTICA SUSTAINABLE INFR P COM G0751N103   3,377,377 176,826 SH   DFND 01,08 0 176,826 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208   955,572 35,287 SH   DFND 1 4,736 30,551 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208   16,031 592 SH   OTR 1 512 80 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208   7,655,164 282,687 SH   DFND 01,08 1,937 280,750 0
BEYONDSPRING INC COM G10830100   5,383 6,729 SH   DFND 1 0 6,729 0
BEYONDSPRING INC COM G10830100   9,469 11,836 SH   DFND 01,08 0 11,836 0
BIOHAVEN LTD COM G1110E107   1,327,316 51,031 SH   DFND 1 5,661 45,370 0
BIOHAVEN LTD COM G1110E107   18,805 723 SH   OTR 1 709 14 0
BIOHAVEN LTD COM G1110E107   12,603,562 484,566 SH   DFND 01,08 6,153 478,413 0
BIOHAVEN LTD COM G1110E107   429,217 16,502 SH   DFND 9 16,502 0 0
BIT DIGITAL INC COM G1144A105   109,895 51,353 SH   DFND 1 4,902 43,224 3,227
BIT DIGITAL INC COM G1144A105   905,836 423,288 SH   DFND 01,08 0 423,288 0
ACCENTURE PLC IRELAND COM G1151C101   755,085,829 2,458,682 SH   DFND 1 1,740,267 706,247 12,168
ACCENTURE PLC IRELAND COM G1151C101   78,019,146 254,043 SH   OTR 1 216,032 29,696 8,315
ACCENTURE PLC IRELAND COM G1151C101   1,455,409,646 4,739,050 SH   DFND 01,08 53,661 4,685,389 0
ACCENTURE PLC IRELAND COM G1151C101   252,476,359 822,104 SH   DFND 9 822,104 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,680,713 11,985 SH   OTR 01,08 0 11,985 0
BORR DRILLING LTD COM G1466R173   1,307,146 184,105 SH   DFND 1 53,585 130,520 0
BORR DRILLING LTD COM G1466R173   9,386 1,322 SH   OTR 1 1,322 0 0
BORR DRILLING LTD COM G1466R173   9,276,391 1,306,534 SH   DFND 01,08 21,894 1,284,640 0
BROOKFIELD INFRAST PARTNERS COM G16252101   6,107,556 207,740 SH   DFND 1 206,672 1,068 0
BROOKFIELD INFRAST PARTNERS COM G16252101   1,177,205 40,041 SH   OTR 1 30,105 7,835 2,101
BROOKFIELD RENEWABLE PARTNER COM G16258108   1,824,073 83,904 SH   DFND 1 81,222 2,682 0
BROOKFIELD RENEWABLE PARTNER COM G16258108   277,207 12,751 SH   OTR 1 8,162 3,189 1,400
BUNGE LIMITED COM G16962105   38,353,733 354,307 SH   DFND 1 89,508 264,576 223
BUNGE LIMITED COM G16962105   742,162 6,856 SH   OTR 1 6,350 364 142
BUNGE LIMITED COM G16962105   238,226,641 2,200,708 SH   DFND 01,08 87,885 2,112,823 0
BUNGE LIMITED COM G16962105   21,780,008 201,201 SH   DFND 9 201,201 0 0
CALEDONIA MNG CORP PLC COM G1757E113   105,788 10,729 SH   DFND 1 796 9,933 0
CALEDONIA MNG CORP PLC COM G1757E113   908,688 92,159 SH   DFND 01,08 0 92,159 0
CAMBIUM NETWORKS CORP COM G17766109   75,001 10,232 SH   DFND 1 2,636 7,596 0
CAMBIUM NETWORKS CORP COM G17766109   23,932 3,265 SH   OTR 1 3,265 0 0
CAMBIUM NETWORKS CORP COM G17766109   694,701 94,775 SH   DFND 01,08 0 94,775 0
CAMBIUM NETWORKS CORP COM G17766109   11,904 1,624 SH   DFND 9 1,624 0 0
CAPRI HOLDINGS LIMITED COM G1890L107   3,820,170 72,613 SH   DFND 1 43,891 28,013 709
CAPRI HOLDINGS LIMITED COM G1890L107   237,429 4,513 SH   OTR 1 4,105 258 150
CAPRI HOLDINGS LIMITED COM G1890L107   39,482,542 750,476 SH   DFND 01,08 2,219 748,257 0
CAPRI HOLDINGS LIMITED COM G1890L107   2,165,480 41,161 SH   DFND 9 41,161 0 0
CIMPRESS PLC COM G2143T103   1,394,459 19,918 SH   DFND 1 3,967 15,828 123
CIMPRESS PLC COM G2143T103   8,191 117 SH   OTR 1 117 0 0
CIMPRESS PLC COM G2143T103   10,926,391 156,069 SH   DFND 01,08 960 155,109 0
CIMPRESS PLC COM G2143T103   394,646 5,637 SH   DFND 9 5,637 0 0
CLARIVATE PLC COM G21810109   1,738,702 259,121 SH   DFND 1 103,951 155,170 0
CLARIVATE PLC COM G21810109   28,162 4,197 SH   OTR 1 3,078 693 426
CLARIVATE PLC COM G21810109   16,387,692 2,442,279 SH   DFND 01,08 2,480 2,439,799 0
CLARIVATE PLC COM G21810109   1,903,083 283,619 SH   DFND 9 283,619 0 0
CONSOLIDATED WATER CO INC COM G23773107   595,391 20,935 SH   DFND 1 2,167 18,768 0
CONSOLIDATED WATER CO INC COM G23773107   3,718,274 130,741 SH   DFND 01,08 0 130,741 0
CREDICORP LTD COM G2519Y108   10,280,086 80,332 SH   DFND 1 53,130 27,196 6
CREDICORP LTD COM G2519Y108   697,820 5,453 SH   OTR 1 5,037 326 90
CREDICORP LTD COM G2519Y108   13,561,237 105,972 SH   DFND 01,08 0 105,972 0
CREDICORP LTD COM G2519Y108   19,435,700 151,877 SH   DFND 9 151,877 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   1,218,978 79,933 SH   DFND 1 21,601 58,332 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   13,025,986 854,163 SH   DFND 01,08 2,539 851,624 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   497,516 32,624 SH   DFND 9 32,624 0 0
CRH PLC COM G25508105   17,129,779 312,987 SH   DFND 1 304,466 8,142 379
CRH PLC COM G25508105   2,681,879 49,002 SH   OTR 1 46,347 2,518 137
CRH PLC COM G25508105   2,039,185 37,259 SH   DFND 01,08 0 37,259 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   13,344,291 213,577 SH   DFND 1 117,745 95,832 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   468,475 7,498 SH   OTR 1 6,854 496 148
COCA-COLA EUROPACIFIC PARTNE COM G25839104   44,887,194 718,425 SH   DFND 01,08 2,331 716,094 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   29,640,512 474,400 SH   DFND 9 474,400 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108   3,420,351 448,865 SH   DFND 1 318,718 119,096 11,051
CUSHMAN WAKEFIELD PLC COM G2717B108   112,022 14,701 SH   OTR 1 14,701 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108   11,815,839 1,550,635 SH   DFND 01,08 5,946 1,544,689 0
CUSHMAN WAKEFIELD PLC COM G2717B108   470,847 61,791 SH   DFND 9 61,791 0 0
DOLE PLC COM G27907107   650,333 56,160 SH   DFND 1 13,834 42,326 0
DOLE PLC COM G27907107   4,783,003 413,040 SH   DFND 01,08 2,388 410,652 0
EATON CORP PLC COM G29183103   416,693,027 1,953,737 SH   DFND 1 1,490,978 450,821 11,938
EATON CORP PLC COM G29183103   36,487,089 171,076 SH   OTR 1 137,231 28,283 5,562
EATON CORP PLC COM G29183103   535,648,881 2,511,482 SH   DFND 01,08 12,755 2,498,727 0
EATON CORP PLC COM G29183103   79,583,299 373,140 SH   DFND 9 373,140 0 0
ENSTAR GROUP LIMITED COM G3075P101   12,969,022 53,591 SH   DFND 1 25,068 27,712 811
ENSTAR GROUP LIMITED COM G3075P101   232,562 961 SH   OTR 1 961 0 0
ENSTAR GROUP LIMITED COM G3075P101   25,757,512 106,436 SH   DFND 01,08 372 106,064 0
ENSTAR GROUP LIMITED COM G3075P101   1,891,714 7,817 SH   DFND 9 7,817 0 0
ENSTAR GROUP LIMITED SHS G3075P101   528,044 2,182 SH   OTR 01,08 0 2,182 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   260,709 5,313 SH   DFND 1 107 5,206 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   816,819 16,646 SH   DFND 01,08 0 16,646 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   285,587 5,820 SH   DFND 9 5,820 0 0
ESSENT GROUP LTD COM G3198U102   9,512,715 201,157 SH   DFND 1 14,089 186,765 303
ESSENT GROUP LTD COM G3198U102   6,053 128 SH   OTR 1 128 0 0
ESSENT GROUP LTD COM G3198U102   55,509,617 1,173,813 SH   DFND 01,08 10,512 1,163,301 0
ESSENT GROUP LTD COM G3198U102   1,663,142 35,169 SH   DFND 9 35,169 0 0
EVEREST GROUP LTD COM G3223R108   36,459,712 98,097 SH   DFND 1 27,556 70,461 80
EVEREST GROUP LTD COM G3223R108   1,529,050 4,114 SH   OTR 1 2,380 1,702 32
EVEREST GROUP LTD COM G3223R108   103,448,026 278,333 SH   DFND 01,08 410 277,923 0
EVEREST GROUP LTD COM G3223R108   19,536,462 52,564 SH   DFND 9 52,564 0 0
FABRINET COM G3323L100   7,279,628 43,690 SH   DFND 1 12,818 30,652 220
FABRINET COM G3323L100   379,394 2,277 SH   OTR 1 2,277 0 0
FABRINET COM G3323L100   63,256,450 379,645 SH   DFND 01,08 5,340 374,305 0
FABRINET COM G3323L100   4,243,145 25,466 SH   DFND 9 25,466 0 0
FERROGLOBE PLC COM G33856108   147,846 28,432 SH   DFND 1 130 28,302 0
FERROGLOBE PLC COM G33856108   5,023 966 SH   DFND 01,08 0 966 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   178,729 12,175 SH   DFND 1 1,249 10,926 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   1,246,508 84,912 SH   DFND 01,08 0 84,912 0
FERGUSON PLC NEW COM G3421J106   74,222,022 451,280 SH   DFND 1 389,050 60,856 1,374
FERGUSON PLC NEW COM G3421J106   9,021,508 54,852 SH   OTR 1 43,785 11,051 16
FERGUSON PLC NEW COM G3421J106   151,570,289 921,568 SH   DFND 01,08 0 921,568 0
FERGUSON PLC NEW COM G3421J106   40,546,131 246,526 SH   DFND 9 246,526 0 0
FERGUSON PLC NEW SHS G3421J106   3,164,074 19,238 SH   OTR 01,08 0 19,238 0
FLEX LNG LTD COM G35947202   709,997 23,541 SH   DFND 1 5,921 17,620 0
FLEX LNG LTD COM G35947202   5,214,453 172,893 SH   DFND 01,08 0 172,893 0
FRESH DEL MONTE PRODUCE INC COM G36738105   2,837,878 109,825 SH   DFND 1 7,266 102,559 0
FRESH DEL MONTE PRODUCE INC COM G36738105   11,680 452 SH   OTR 1 452 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105   7,929,056 306,852 SH   DFND 01,08 0 306,852 0
FRESH DEL MONTE PRODUCE INC COM G36738105   283,232 10,961 SH   DFND 9 10,961 0 0
GAN LTD COM G3728V109   83,591 72,061 SH   DFND 01,08 0 72,061 0
FTAI AVIATION LTD COM G3730V105   4,172,468 117,369 SH   DFND 1 57,184 60,185 0
FTAI AVIATION LTD COM G3730V105   19,304 543 SH   OTR 1 0 543 0
FTAI AVIATION LTD COM G3730V105   28,967,064 814,826 SH   DFND 01,08 5,525 809,301 0
FTAI AVIATION LTD COM G3730V105   1,157,081 32,548 SH   DFND 9 32,548 0 0
GATES INDL CORP PLC COM G39108108   525,329 45,248 SH   DFND 1 16,339 28,909 0
GATES INDL CORP PLC COM G39108108   5,480,187 472,023 SH   DFND 01,08 0 472,023 0
GATES INDL CORP PLC COM G39108108   598,333 51,536 SH   DFND 9 51,536 0 0
GENPACT LIMITED COM G3922B107   6,887,883 190,273 SH   DFND 1 114,551 75,722 0
GENPACT LIMITED COM G3922B107   272,695 7,533 SH   OTR 1 6,790 573 170
GENPACT LIMITED COM G3922B107   38,126,311 1,053,213 SH   DFND 01,08 15,834 1,037,379 0
GLOBALFOUNDRIES INC COM G39387108   2,447,239 42,056 SH   DFND 1 6,090 35,966 0
GLOBALFOUNDRIES INC COM G39387108   7,162,258 123,084 SH   DFND 01,08 0 123,084 0
GLOBALFOUNDRIES INC COM G39387108   1,059,407 18,206 SH   DFND 9 18,206 0 0
GOLDEN OCEAN GROUP LTD COM G39637205   1,065,266 135,186 SH   DFND 1 6,899 128,287 0
GOLDEN OCEAN GROUP LTD COM G39637205   5,773,495 732,677 SH   DFND 01,08 0 732,677 0
GAMBLING COM GROUP LIMITED COM G3R239101   162,140 12,396 SH   DFND 1 2,379 8,257 1,760
GAMBLING COM GROUP LIMITED COM G3R239101   841,933 64,368 SH   DFND 01,08 0 64,368 0
GREENLIGHT CAPITAL RE LTD COM G4095J109   359,811 33,502 SH   DFND 1 2,777 30,725 0
GREENLIGHT CAPITAL RE LTD COM G4095J109   2,334,049 217,323 SH   DFND 01,08 0 217,323 0
GRAB HOLDINGS LIMITED COM G4124C109   1,951,457 551,259 SH   DFND 1 105,697 443,320 2,242
GRAB HOLDINGS LIMITED COM G4124C109   6,832 1,930 SH   OTR 1 1,884 46 0
GRAB HOLDINGS LIMITED COM G4124C109   18,123,561 5,119,650 SH   DFND 01,08 15,217 5,104,433 0
GRAB HOLDINGS LIMITED COM G4124C109   6,434,237 1,817,581 SH   DFND 9 1,817,581 0 0
HELEN OF TROY LTD COM G4388N106   6,828,434 58,583 SH   DFND 1 3,349 55,176 58
HELEN OF TROY LTD COM G4388N106   32,054 275 SH   OTR 1 275 0 0
HELEN OF TROY LTD COM G4388N106   30,541,984 262,028 SH   DFND 01,08 4,445 257,583 0
HELEN OF TROY LTD COM G4388N106   1,044,727 8,963 SH   DFND 9 8,963 0 0
HERBALIFE LTD COM G4412G101   1,133,987 81,057 SH   DFND 1 21,737 59,320 0
HERBALIFE LTD COM G4412G101   5,862 419 SH   OTR 1 419 0 0
HERBALIFE LTD COM G4412G101   11,505,796 822,430 SH   DFND 01,08 9,219 813,211 0
HERBALIFE LTD COM G4412G101   535,327 38,265 SH   DFND 9 38,265 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214   21,407,388 829,101 SH   DFND 1 685,354 143,412 335
JANUS HENDERSON GROUP PLC COM G4474Y214   1,208,402 46,801 SH   OTR 1 45,572 1,106 123
JANUS HENDERSON GROUP PLC COM G4474Y214   38,455,327 1,489,362 SH   DFND 01,08 1,960 1,487,402 0
JANUS HENDERSON GROUP PLC COM G4474Y214   1,192,084 46,169 SH   DFND 9 46,169 0 0
HOLLYSYS AUTOMATION TCHNGY L COM G45667105   214,808 10,827 SH   DFND 1 0 10,827 0
HOLLYSYS AUTOMATION TCHNGY L COM G45667105   755,686 38,089 SH   DFND 01,08 0 38,089 0
HORIZON THERAPEUTICS PUB L COM G46188101   42,925,733 371,041 SH   DFND 1 40,125 330,681 235
HORIZON THERAPEUTICS PUB L COM G46188101   262,501 2,269 SH   OTR 1 1,953 110 206
HORIZON THERAPEUTICS PUB L COM G46188101   111,753,532 965,974 SH   DFND 01,08 6,866 959,108 0
HORIZON THERAPEUTICS PUB L COM G46188101   30,629,275 264,753 SH   DFND 9 264,753 0 0
HIMALAYA SHIPPING LTD COM G4660A103   36,148 7,484 SH   DFND 1 615 6,869 0
HIMALAYA SHIPPING LTD COM G4660A103   250,590 51,882 SH   DFND 01,08 0 51,882 0
IBEX LTD COM G4690M101   142,943 9,252 SH   DFND 1 2,221 7,031 0
IBEX LTD COM G4690M101   983,439 63,653 SH   DFND 01,08 0 63,653 0
ICON PLC COM G4705A100   101,751,239 413,203 SH   DFND 1 370,204 41,870 1,129
ICON PLC COM G4705A100   12,634,103 51,306 SH   OTR 1 45,127 6,058 121
ICON PLC COM G4705A100   28,011,430 113,752 SH   DFND 01,08 29 113,723 0
ICON PLC COM G4705A100   5,784,413 23,490 SH   DFND 9 23,490 0 0
ICON PLC SHS G4705A100   4,490,861 18,237 SH   OTR 01,08 0 18,237 0
ICHOR HOLDINGS COM G4740B105   1,072,300 34,635 SH   DFND 1 13,017 21,448 170
ICHOR HOLDINGS COM G4740B105   152,478 4,925 SH   OTR 1 4,925 0 0
ICHOR HOLDINGS COM G4740B105   8,348,736 269,662 SH   DFND 01,08 2,502 267,160 0
ICHOR HOLDINGS COM G4740B105   256,658 8,290 SH   DFND 9 8,290 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108   10,241,429 337,778 SH   DFND 1 25,674 312,104 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108   147,325 4,859 SH   OTR 1 4,702 157 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108   20,661,412 681,445 SH   DFND 01,08 9,289 672,156 0
WEATHERFORD INTL PLC COM G48833118   6,825,064 75,557 SH   DFND 1 17,082 58,475 0
WEATHERFORD INTL PLC COM G48833118   71,275,970 789,062 SH   DFND 01,08 4,146 784,916 0
WEATHERFORD INTL PLC COM G48833118   2,144,705 23,743 SH   DFND 9 23,743 0 0
INVESCO LTD COM G491BT108   22,118,723 1,523,328 SH   DFND 1 981,173 541,187 968
INVESCO LTD COM G491BT108   829,165 57,105 SH   OTR 1 55,658 1,060 387
INVESCO LTD COM G491BT108   57,348,947 3,949,652 SH   DFND 01,08 5,627 3,944,025 0
INVESCO LTD COM G491BT108   6,009,218 413,858 SH   DFND 9 413,858 0 0
JAMES RIV GROUP LTD COM G5005R107   539,614 35,154 SH   DFND 1 7,161 27,993 0
JAMES RIV GROUP LTD COM G5005R107   1,013 66 SH   OTR 1 66 0 0
JAMES RIV GROUP LTD COM G5005R107   5,166,380 336,572 SH   DFND 01,08 0 336,572 0
JAMES RIV GROUP LTD COM G5005R107   363,887 23,706 SH   DFND 9 23,706 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   6,941,997 53,631 SH   DFND 1 13,815 39,816 0
JAZZ PHARMACEUTICALS PLC COM G50871105   86,207 666 SH   OTR 1 590 21 55
JAZZ PHARMACEUTICALS PLC COM G50871105   61,631,820 476,142 SH   DFND 01,08 420 475,722 0
JAZZ PHARMACEUTICALS PLC COM G50871105   11,682,478 90,254 SH   DFND 9 90,254 0 0
JOHNSON CTLS INTL PLC COM G51502105   86,895,708 1,633,071 SH   DFND 1 910,638 718,052 4,381
JOHNSON CTLS INTL PLC COM G51502105   4,662,739 87,629 SH   OTR 1 79,918 5,648 2,063
JOHNSON CTLS INTL PLC COM G51502105   232,370,890 4,367,053 SH   DFND 01,08 3,988 4,363,065 0
JOHNSON CTLS INTL PLC COM G51502105   52,024,481 977,720 SH   DFND 9 977,720 0 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101   703,954 40,527 SH   DFND 1 2,072 38,455 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101   3,891 224 SH   OTR 1 224 0 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101   4,283,755 246,618 SH   DFND 01,08 5,023 241,595 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101   151,988 8,750 SH   DFND 9 8,750 0 0
LAZARD LTD COM G54050102   1,362,300 43,931 SH   DFND 1 5,807 38,124 0
LAZARD LTD COM G54050102   15,474,424 499,014 SH   DFND 01,08 0 499,014 0
LIBERTY GLOBAL PLC COM G5480U104   1,232,041 71,965 SH   DFND 1 43,557 28,408 0
LIBERTY GLOBAL PLC COM G5480U104   26,313 1,537 SH   OTR 1 1,537 0 0
LIBERTY GLOBAL PLC COM G5480U104   6,458,725 377,262 SH   DFND 01,08 0 377,262 0
LIBERTY GLOBAL PLC COM G5480U104   1,164,742 68,034 SH   DFND 9 68,034 0 0
LIBERTY GLOBAL PLC COM G5480U120   1,533,910 82,646 SH   DFND 1 14,068 68,578 0
LIBERTY GLOBAL PLC COM G5480U120   7,554 407 SH   OTR 1 407 0 0
LIBERTY GLOBAL PLC COM G5480U120   15,342,587 826,648 SH   DFND 01,08 0 826,648 0
LIBERTY GLOBAL PLC COM G5480U120   7,381,423 397,706 SH   DFND 9 397,706 0 0
LINDE PLC COM G54950103   422,230,006 1,133,960 SH   DFND 1 620,964 509,882 3,114
LINDE PLC COM G54950103   52,235,120 140,285 SH   OTR 1 70,750 66,217 3,318
LINDE PLC COM G54950103   1,195,529,837 3,210,769 SH   DFND 01,08 35,164 3,175,605 0
LINDE PLC COM G54950103   219,175,636 588,628 SH   DFND 9 588,628 0 0
LINDE PLC SHS G54950103   2,805,657 7,535 SH   OTR 01,08 0 7,535 0
LIVANOVA PLC COM G5509L101   3,589,018 67,871 SH   DFND 1 7,198 60,601 72
LIVANOVA PLC COM G5509L101   34,478 652 SH   OTR 1 575 77 0
LIVANOVA PLC COM G5509L101   31,095,079 588,031 SH   DFND 01,08 3,979 584,052 0
LIVANOVA PLC COM G5509L101   1,052,894 19,911 SH   DFND 9 19,911 0 0
LUXFER HLDGS PLC COM G5698W116   239,220 18,331 SH   DFND 1 1,822 16,509 0
LUXFER HLDGS PLC COM G5698W116   679 52 SH   OTR 1 52 0 0
LUXFER HLDGS PLC COM G5698W116   2,871,900 220,069 SH   DFND 01,08 0 220,069 0
LUXFER HLDGS PLC COM G5698W116   91,533 7,014 SH   DFND 9 7,014 0 0
MAIDEN HOLDINGS LTD COM G5753U112   112,886 64,140 SH   DFND 1 3,326 60,814 0
MAIDEN HOLDINGS LTD COM G5753U112   1,098,353 624,064 SH   DFND 01,08 0 624,064 0
MANCHESTER UTD PLC NEW COM G5784H106   658,275 33,263 SH   DFND 1 33,263 0 0
MANCHESTER UTD PLC NEW COM G5784H106   219,016 11,067 SH   OTR 1 10,989 78 0
MANCHESTER UTD PLC NEW COM G5784H106   290,319 14,670 SH   DFND 01,08 0 14,670 0
MARIADB PLC COM G5920M100   11,370 23,697 SH   DFND 01,08 0 23,697 0
MEDTRONIC PLC COM G5960L103   247,761,469 3,161,836 SH   DFND 1 1,675,182 1,479,734 6,920
MEDTRONIC PLC COM G5960L103   13,625,002 173,877 SH   OTR 1 153,853 10,160 9,864
MEDTRONIC PLC COM G5960L103   675,550,336 8,621,112 SH   DFND 01,08 30,208 8,590,904 0
MEDTRONIC PLC COM G5960L103   130,556,223 1,666,108 SH   DFND 9 1,666,108 0 0
MEIRAGTX HLDGS PLC COM G59665102   186,909 38,067 SH   DFND 1 5,383 32,684 0
MEIRAGTX HLDGS PLC COM G59665102   1,023,838 208,521 SH   DFND 01,08 0 208,521 0
APTIV PLC COM G6095L109   51,283,166 520,166 SH   DFND 1 251,624 268,054 488
APTIV PLC COM G6095L109   7,615,683 77,246 SH   OTR 1 20,740 55,969 537
APTIV PLC COM G6095L109   175,695,563 1,782,083 SH   DFND 01,08 3,700 1,778,383 0
APTIV PLC COM G6095L109   37,483,819 380,199 SH   DFND 9 380,199 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   618,732 20,735 SH   DFND 1 1,862 18,873 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   358 12 SH   OTR 1 12 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   6,513,535 218,282 SH   DFND 01,08 1,300 216,982 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   293,088 9,822 SH   DFND 9 9,822 0 0
NABORS INDUSTRIES LTD COM G6359F137   1,866,187 15,155 SH   DFND 1 3,404 11,703 48
NABORS INDUSTRIES LTD COM G6359F137   35,095 285 SH   OTR 1 236 49 0
NABORS INDUSTRIES LTD COM G6359F137   10,467,393 85,004 SH   DFND 01,08 662 84,342 0
NABORS INDUSTRIES LTD COM G6359F137   346,885 2,817 SH   DFND 9 2,817 0 0
JOBY AVIATION INC COM G65163100   1,316,929 204,175 SH   DFND 1 31,418 172,757 0
JOBY AVIATION INC COM G65163100   26,980 4,183 SH   OTR 1 641 3,542 0
JOBY AVIATION INC COM G65163100   15,197,258 2,356,164 SH   DFND 01,08 16,570 2,339,594 0
JOBY AVIATION INC COM G65163100   425,216 65,925 SH   DFND 9 65,925 0 0
NOBLE CORP PLC COM G65431127   16,281,848 321,458 SH   DFND 1 234,018 87,440 0
NOBLE CORP PLC COM G65431127   2,107,445 41,608 SH   OTR 1 41,516 92 0
NOBLE CORP PLC COM G65431127   46,714,546 922,301 SH   DFND 01,08 4,161 918,140 0
NOBLE CORP PLC COM G65431127   1,696,775 33,500 SH   DFND 9 33,500 0 0
NOMAD FOODS LTD COM G6564A105   488,501 32,096 SH   DFND 1 2,262 29,834 0
NOMAD FOODS LTD COM G6564A105   799,689 52,542 SH   DFND 01,08 0 52,542 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   788,865 191,472 SH   DFND 1 21,555 166,804 3,113
NORDIC AMERICAN TANKERS LIMI COM G65773106   7,020 1,704 SH   OTR 1 1,704 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   4,950,988 1,201,696 SH   DFND 01,08 31,611 1,170,085 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   14,262,583 865,448 SH   DFND 1 455,739 408,841 868
NORWEGIAN CRUISE LINE HLDG L COM G66721104   505,705 30,686 SH   OTR 1 30,049 270 367
NORWEGIAN CRUISE LINE HLDG L COM G66721104   40,919,428 2,482,975 SH   DFND 01,08 5,988 2,476,987 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   768,331 46,622 SH   DFND 9 46,622 0 0
NOVOCURE LTD COM G6674U108   823,634 50,999 SH   DFND 1 15,511 35,488 0
NOVOCURE LTD COM G6674U108   24,710 1,530 SH   OTR 1 1,530 0 0
NOVOCURE LTD COM G6674U108   6,082,768 376,642 SH   DFND 01,08 4,869 371,773 0
NOVOCURE LTD COM G6674U108   159,465 9,874 SH   DFND 9 9,874 0 0
NU HLDGS LTD COM G6683N103   15,932,607 2,197,601 SH   DFND 1 873,818 1,322,538 1,245
NU HLDGS LTD COM G6683N103   499,047 68,834 SH   OTR 1 68,834 0 0
NU HLDGS LTD COM G6683N103   26,842,335 3,702,391 SH   DFND 01,08 1,420 3,700,971 0
NU HLDGS LTD COM G6683N103   4,232,630 583,811 SH   DFND 9 583,811 0 0
NVENT ELECTRIC PLC COM G6700G107   4,966,329 93,722 SH   DFND 1 42,578 51,004 140
NVENT ELECTRIC PLC COM G6700G107   145,087 2,738 SH   OTR 1 2,480 127 131
NVENT ELECTRIC PLC COM G6700G107   55,715,064 1,051,426 SH   DFND 01,08 3,969 1,047,457 0
NVENT ELECTRIC PLC COM G6700G107   3,120,952 58,897 SH   DFND 9 58,897 0 0
PAGSEGURO DIGITAL LTD COM G68707101   1,973,739 229,238 SH   DFND 1 34,332 194,906 0
PAGSEGURO DIGITAL LTD COM G68707101   2,497 290 SH   OTR 1 0 290 0
PAGSEGURO DIGITAL LTD COM G68707101   10,621,201 1,233,589 SH   DFND 01,08 12,259 1,221,330 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105   147,764 25,130 SH   DFND 1 1,359 23,771 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105   1,507,238 256,333 SH   DFND 01,08 0 256,333 0
PATRIA INVESTMENTS LIMITED COM G69451105   956,127 65,578 SH   DFND 1 12,340 53,238 0
PATRIA INVESTMENTS LIMITED COM G69451105   15 1 SH   OTR 1 1 0 0
PATRIA INVESTMENTS LIMITED COM G69451105   5,220,865 358,084 SH   DFND 01,08 1,452 356,632 0
PATRIA INVESTMENTS LIMITED COM G69451105   853,017 58,506 SH   DFND 9 58,506 0 0
PAYSAFE LIMITED COM G6964L206   306,153 25,534 SH   DFND 1 2,781 22,753 0
PAYSAFE LIMITED COM G6964L206   5,971 498 SH   OTR 1 37 461 0
PAYSAFE LIMITED COM G6964L206   2,151,881 179,473 SH   DFND 01,08 0 179,473 0
RVL PHARMACEUTICALS PLC COM G6S41R101   5,658 65,334 SH   DFND 01,08 0 65,334 0
PROTHENA CORP PLC COM G72800108   2,134,532 44,239 SH   DFND 1 10,042 33,533 664
PROTHENA CORP PLC COM G72800108   68,805 1,426 SH   OTR 1 1,426 0 0
PROTHENA CORP PLC COM G72800108   16,958,428 351,470 SH   DFND 01,08 4,267 347,203 0
PROTHENA CORP PLC COM G72800108   613,354 12,712 SH   DFND 9 12,712 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   25,526,534 128,974 SH   DFND 1 101,353 26,610 1,011
RENAISSANCERE HLDGS LTD COM G7496G103   1,361,492 6,879 SH   OTR 1 6,531 215 133
RENAISSANCERE HLDGS LTD COM G7496G103   66,044,123 333,691 SH   DFND 01,08 211 333,480 0
RENAISSANCERE HLDGS LTD COM G7496G103   9,363,595 47,310 SH   DFND 9 47,310 0 0
ROIVANT SCIENCES LTD COM G76279101   2,012,265 172,283 SH   DFND 1 28,492 143,791 0
ROIVANT SCIENCES LTD COM G76279101   11,493 984 SH   OTR 1 763 0 221
ROIVANT SCIENCES LTD COM G76279101   13,861,719 1,186,791 SH   DFND 01,08 394 1,186,397 0
ROIVANT SCIENCES LTD COM G76279101   1,041,681 89,185 SH   DFND 9 89,185 0 0
ROYALTY PHARMA PLC COM G7709Q104   12,353,124 455,163 SH   DFND 1 251,860 203,303 0
ROYALTY PHARMA PLC COM G7709Q104   25,322 933 SH   OTR 1 597 0 336
ROYALTY PHARMA PLC COM G7709Q104   45,027,648 1,659,088 SH   DFND 01,08 603 1,658,485 0
ROYALTY PHARMA PLC COM G7709Q104   13,102,242 482,765 SH   DFND 9 482,765 0 0
SFL CORPORATION LTD COM G7738W106   1,097,249 98,408 SH   DFND 1 9,606 88,802 0
SFL CORPORATION LTD COM G7738W106   1,717 154 SH   OTR 1 154 0 0
SFL CORPORATION LTD COM G7738W106   7,740,754 694,238 SH   DFND 01,08 16,497 677,741 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   26,434,409 400,825 SH   DFND 1 197,717 202,837 271
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   783,354 11,878 SH   OTR 1 11,408 457 13
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   64,360,341 975,896 SH   DFND 01,08 1,722 974,174 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   17,217,830 261,074 SH   DFND 9 261,074 0 0
SEADRILL 2021 LTD COM G7997W102   1,470,724 32,836 SH   DFND 1 2,643 30,193 0
SEADRILL 2021 LTD COM G7997W102   5,240 117 SH   OTR 1 117 0 0
SEADRILL 2021 LTD COM G7997W102   12,653,533 282,508 SH   DFND 01,08 0 282,508 0
PENTAIR PLC COM G7S00T104   21,430,437 330,972 SH   DFND 1 141,448 189,174 350
PENTAIR PLC COM G7S00T104   478,373 7,388 SH   OTR 1 7,260 121 7
PENTAIR PLC COM G7S00T104   71,758,346 1,108,237 SH   DFND 01,08 1 1,108,236 0
PENTAIR PLC COM G7S00T104   17,987,097 277,793 SH   DFND 9 277,793 0 0
PROKIDNEY CORP COM G7S53R104   188,600 41,179 SH   DFND 1 4,640 36,539 0
PROKIDNEY CORP COM G7S53R104   1,545,503 337,446 SH   DFND 01,08 6,750 330,696 0
SAPIENS INTL CORP N V COM G7T16G103   1,016,486 35,754 SH   DFND 1 7,064 27,919 771
SAPIENS INTL CORP N V COM G7T16G103   5,852,685 205,863 SH   DFND 01,08 1,067 204,796 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   19,608,725 518,475 SH   DFND 1 473,102 41,231 4,142
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   1,153,699 30,505 SH   OTR 1 28,951 981 573
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   38,978,843 1,030,641 SH   DFND 01,08 0 1,030,641 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   5,088,946 134,557 SH   DFND 9 134,557 0 0
SIGNET JEWELERS LIMITED COM G81276100   9,387,147 130,722 SH   DFND 1 87,535 42,827 360
SIGNET JEWELERS LIMITED COM G81276100   1,240,590 17,276 SH   OTR 1 16,529 747 0
SIGNET JEWELERS LIMITED COM G81276100   30,517,957 424,982 SH   DFND 01,08 6,273 418,709 0
SIGNET JEWELERS LIMITED COM G81276100   1,168,636 16,274 SH   DFND 9 16,274 0 0
SIRIUSPOINT LTD COM G8192H106   903,940 88,883 SH   DFND 1 21,360 67,523 0
SIRIUSPOINT LTD COM G8192H106   33,419 3,286 SH   OTR 1 3,286 0 0
SIRIUSPOINT LTD COM G8192H106   8,496,160 835,414 SH   DFND 01,08 3,613 831,801 0
SIRIUSPOINT LTD COM G8192H106   304,805 29,971 SH   DFND 9 29,971 0 0
SMART GLOBAL HLDGS INC COM G8232Y101   1,330,338 54,634 SH   DFND 1 10,978 43,538 118
SMART GLOBAL HLDGS INC COM G8232Y101   23,352 959 SH   OTR 1 959 0 0
SMART GLOBAL HLDGS INC COM G8232Y101   11,683,300 479,807 SH   DFND 01,08 4,758 475,049 0
SMART GLOBAL HLDGS INC COM G8232Y101   356,533 14,642 SH   DFND 9 14,642 0 0
STERIS PLC COM G8473T100   88,711,506 404,300 SH   DFND 1 303,439 99,833 1,028
STERIS PLC COM G8473T100   8,751,567 39,885 SH   OTR 1 34,670 5,123 92
STERIS PLC COM G8473T100   140,489,360 640,276 SH   DFND 01,08 2,379 637,897 0
STERIS PLC COM G8473T100   26,276,423 119,754 SH   DFND 9 119,754 0 0
STERIS PLC SHS USD G8473T100   3,027,338 13,797 SH   OTR 01,08 0 13,797 0
STONECO LTD COM G85158106   3,095,570 290,119 SH   DFND 1 69,463 219,623 1,033
STONECO LTD COM G85158106   8,611 807 SH   OTR 1 267 540 0
STONECO LTD COM G85158106   18,915,616 1,772,785 SH   DFND 01,08 21,396 1,751,389 0
SUPER GROUP SGHC LIMITED COM G8588X103   420,239 113,886 SH   DFND 1 29,606 84,280 0
SUPER GROUP SGHC LIMITED COM G8588X103   2,949,878 799,425 SH   DFND 01,08 0 799,425 0
TECHNIPFMC PLC COM G87110105   13,256,087 651,725 SH   DFND 1 546,112 105,538 75
TECHNIPFMC PLC COM G87110105   1,785,811 87,798 SH   OTR 1 86,135 1,267 396
TECHNIPFMC PLC COM G87110105   32,312,978 1,588,642 SH   DFND 01,08 0 1,588,642 0
TECHNIPFMC PLC COM G87110105   3,095,178 152,172 SH   DFND 9 152,172 0 0
TECNOGLASS INC COM G87264100   1,222,157 37,080 SH   DFND 01,08 0 37,080 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109   3,387,590 90,942 SH   DFND 1 7,157 83,785 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109   2,682 72 SH   OTR 1 72 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109   9,178,586 246,405 SH   DFND 01,08 4,635 241,770 0
THERAVANCE BIOPHARMA INC COM G8807B106   589,049 68,256 SH   DFND 1 5,676 62,580 0
THERAVANCE BIOPHARMA INC COM G8807B106   9,864 1,143 SH   OTR 1 1,143 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   3,889,135 450,653 SH   DFND 01,08 10,296 440,357 0
THERAVANCE BIOPHARMA INC COM G8807B106   313,640 36,343 SH   DFND 9 36,343 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   108,862,635 536,507 SH   DFND 1 261,950 273,884 673
TRANE TECHNOLOGIES PLC COM G8994E103   7,110,372 35,042 SH   OTR 1 32,632 2,221 189
TRANE TECHNOLOGIES PLC COM G8994E103   330,091,756 1,626,789 SH   DFND 01,08 5,491 1,621,298 0
TRANE TECHNOLOGIES PLC COM G8994E103   65,765,363 324,111 SH   DFND 9 324,111 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102   343,446 42,089 SH   DFND 1 18,514 23,575 0
LIBERTY LATIN AMERICA LTD COM G9001E102   2,468,335 302,492 SH   DFND 01,08 4,669 297,823 0
LIBERTY LATIN AMERICA LTD COM G9001E102   78,197 9,583 SH   DFND 9 9,583 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128   1,154,558 141,490 SH   DFND 1 42,631 98,859 0
LIBERTY LATIN AMERICA LTD COM G9001E128   21,200 2,598 SH   OTR 1 2,598 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128   9,526,212 1,167,428 SH   DFND 01,08 20,429 1,146,999 0
LIBERTY LATIN AMERICA LTD COM G9001E128   417,865 51,209 SH   DFND 9 51,209 0 0
TRINSEO PLC COM G9059U107   274,112 33,551 SH   DFND 1 2,288 31,263 0
TRINSEO PLC COM G9059U107   33 4 SH   OTR 1 4 0 0
TRINSEO PLC COM G9059U107   2,478,582 303,376 SH   DFND 01,08 4,513 298,863 0
TRINSEO PLC COM G9059U107   63,489 7,771 SH   DFND 9 7,771 0 0
TRONOX HOLDINGS PLC COM G9087Q102   1,948,141 144,951 SH   DFND 1 31,211 113,740 0
TRONOX HOLDINGS PLC COM G9087Q102   2,688 200 SH   OTR 1 200 0 0
TRONOX HOLDINGS PLC COM G9087Q102   13,016,291 968,474 SH   DFND 01,08 7,100 961,374 0
TRONOX HOLDINGS PLC COM G9087Q102   57,456 4,275 SH   DFND 9 4,275 0 0
GOLAR LNG LTD COM G9456A100   2,801,424 115,475 SH   DFND 1 13,541 100,436 1,498
GOLAR LNG LTD COM G9456A100   197,379 8,136 SH   OTR 1 8,136 0 0
GOLAR LNG LTD COM G9456A100   15,060,074 620,778 SH   DFND 01,08 11,739 609,039 0
VALARIS LTD COM G9460G101   4,775,101 63,685 SH   DFND 1 15,002 48,683 0
VALARIS LTD COM G9460G101   5,249 70 SH   OTR 1 70 0 0
VALARIS LTD COM G9460G101   51,675,466 689,190 SH   DFND 01,08 3,961 685,229 0
VALARIS LTD COM G9460G101   1,558,984 20,792 SH   DFND 9 20,792 0 0
WALDENCAST PLC COM G9503X103   220,701 23,429 SH   DFND 1 1,783 21,646 0
WALDENCAST PLC COM G9503X103   1,873,384 198,873 SH   DFND 01,08 0 198,873 0
WHITE MTNS INS GROUP LTD COM G9618E107   3,748,199 2,506 SH   DFND 1 1,129 1,377 0
WHITE MTNS INS GROUP LTD COM G9618E107   127,134 85 SH   OTR 1 72 8 5
WHITE MTNS INS GROUP LTD COM G9618E107   16,715,831 11,176 SH   DFND 01,08 90 11,086 0
WHITE MTNS INS GROUP LTD COM G9618E107   2,919,587 1,952 SH   DFND 9 1,952 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   43,450,516 207,937 SH   DFND 1 95,764 111,927 246
WILLIS TOWERS WATSON PLC LTD COM G96629103   983,575 4,707 SH   OTR 1 4,467 155 85
WILLIS TOWERS WATSON PLC LTD COM G96629103   171,327,349 819,905 SH   DFND 01,08 19,464 800,441 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   34,567,835 165,428 SH   DFND 9 165,428 0 0
PERRIGO CO PLC COM G97822103   19,813,473 620,140 SH   DFND 1 580,334 39,477 329
PERRIGO CO PLC COM G97822103   2,270,750 71,072 SH   OTR 1 70,273 685 114
PERRIGO CO PLC COM G97822103   27,008,134 845,325 SH   DFND 01,08 491 844,834 0
PERRIGO CO PLC COM G97822103   1,475,898 46,194 SH   DFND 9 46,194 0 0
XP INC COM G98239109   7,692,453 333,729 SH   DFND 1 251,031 82,698 0
XP INC COM G98239109   528,836 22,943 SH   OTR 1 20,670 1,769 504
XP INC COM G98239109   10,375,635 450,136 SH   DFND 01,08 0 450,136 0
ZURA BIO LTD COM G9TY5A101   68,726 10,413 SH   DFND 1 1,862 8,551 0
ZURA BIO LTD COM G9TY5A101   566,075 85,769 SH   DFND 01,08 0 85,769 0
ALCON AG COM H01301128   52,330,752 679,091 SH   DFND 1 656,414 20,532 2,145
ALCON AG COM H01301128   7,558,353 98,084 SH   OTR 1 89,360 6,385 2,339
ALCON AG COM H01301128   2,275,351 29,527 SH   DFND 01,08 0 29,527 0
CHUBB LIMITED COM H1467J104   177,147,232 850,933 SH   DFND 1 380,549 469,517 867
CHUBB LIMITED COM H1467J104   6,536,436 31,398 SH   OTR 1 29,586 1,680 132
CHUBB LIMITED COM H1467J104   585,902,000 2,814,401 SH   DFND 01,08 35,992 2,778,409 0
CHUBB LIMITED COM H1467J104   109,229,340 524,687 SH   DFND 9 524,687 0 0
CRISPR THERAPEUTICS AG COM H17182108   52,652 1,160 SH   DFND 1 1,060 100 0
CRISPR THERAPEUTICS AG COM H17182108   18,156 400 SH   OTR 1 0 400 0
CRISPR THERAPEUTICS AG COM H17182108   9,358,102 206,171 SH   DFND 01,08 0 206,171 0
CRISPR THERAPEUTICS AG COM H17182108   1,657,507 36,517 SH   DFND 9 36,517 0 0
GARMIN LTD COM H2906T109   38,971,550 370,452 SH   DFND 1 116,471 253,770 211
GARMIN LTD COM H2906T109   852,751 8,106 SH   OTR 1 7,296 600 210
GARMIN LTD COM H2906T109   109,717,919 1,042,946 SH   DFND 01,08 797 1,042,149 0
GARMIN LTD COM H2906T109   21,949,349 208,644 SH   DFND 9 208,644 0 0
UBS GROUP AG COM H42097107   36,227,735 1,469,685 SH   DFND 1 1,404,107 61,107 4,471
UBS GROUP AG COM H42097107   5,099,691 206,884 SH   OTR 1 197,070 9,470 344
UBS GROUP AG COM H42097107   4,833,421 196,082 SH   DFND 01,08 0 196,082 0
UBS GROUP AG SHS H42097107   851,091 34,527 SH   OTR 01,08 0 34,527 0
LOGITECH INTL S A COM H50430232   4,444,769 64,473 SH   DFND 1 60,870 3,292 311
LOGITECH INTL S A COM H50430232   369,656 5,362 SH   OTR 1 4,703 659 0
LOGITECH INTL S A COM H50430232   420,396 6,098 SH   DFND 01,08 0 6,098 0
TE CONNECTIVITY LTD COM H84989104   61,001,090 493,816 SH   DFND 1 218,589 273,784 1,443
TE CONNECTIVITY LTD COM H84989104   4,535,527 36,716 SH   OTR 1 15,016 21,700 0
TE CONNECTIVITY LTD COM H84989104   210,011,377 1,700,084 SH   DFND 01,08 2,012 1,698,072 0
TE CONNECTIVITY LTD COM H84989104   54,548,995 441,585 SH   DFND 9 441,585 0 0
TRANSOCEAN LTD COM H8817H100   1,043,778 127,135 SH   DFND 1 32,656 94,479 0
TRANSOCEAN LTD COM H8817H100   31,469 3,833 SH   OTR 1 3,833 0 0
TRANSOCEAN LTD COM H8817H100   15,318,530 1,865,838 SH   DFND 01,08 27,170 1,838,668 0
TRANSOCEAN LTD COM H8817H100   1,894,712 230,781 SH   DFND 9 230,781 0 0
ADECOAGRO S A COM L00849106   189,203 16,185 SH   DFND 1 0 16,185 0
ADECOAGRO S A COM L00849106   6,465 553 SH   DFND 01,08 0 553 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104   80,530 20,183 SH   DFND 01,08 0 20,183 0
ARDAGH METAL PACKAGING S A COM L02235106   206,564 65,995 SH   DFND 1 20,232 45,763 0
ARDAGH METAL PACKAGING S A COM L02235106   161,661 51,649 SH   OTR 1 51,649 0 0
ARDAGH METAL PACKAGING S A COM L02235106   651,707 208,213 SH   DFND 01,08 0 208,213 0
FREYR BATTERY COM L4135L100   12,694 2,596 SH   OTR 1 0 2,596 0
FREYR BATTERY COM L4135L100   316,363 64,696 SH   DFND 01,08 0 64,696 0
FREYR BATTERY COM L4135L100   133,091 27,217 SH   DFND 9 27,217 0 0
GLOBANT S A COM L44385109   11,592,823 58,594 SH   DFND 1 44,229 13,511 854
GLOBANT S A COM L44385109   5,411,593 27,352 SH   OTR 1 6,088 21,212 52
GLOBANT S A COM L44385109   15,186,966 76,760 SH   DFND 01,08 15 76,745 0
ORION S.A. COM L72967109   1,165,740 54,781 SH   DFND 1 13,813 40,968 0
ORION S.A. COM L72967109   3,639 171 SH   OTR 1 171 0 0
ORION S.A. COM L72967109   9,995,429 469,710 SH   DFND 01,08 101 469,609 0
ORION S.A. COM L72967109   61,797 2,904 SH   DFND 9 2,904 0 0
PERIMETER SOLUTIONS SA COM L7579L106   514,387 113,301 SH   DFND 1 13,716 99,585 0
PERIMETER SOLUTIONS SA COM L7579L106   5,929 1,306 SH   OTR 1 1,306 0 0
PERIMETER SOLUTIONS SA COM L7579L106   5,652,373 1,245,016 SH   DFND 01,08 20,175 1,224,841 0
PERIMETER SOLUTIONS SA COM L7579L106   293,738 64,700 SH   DFND 9 64,700 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102   30,363,255 196,348 SH   DFND 1 21,842 174,506 0
SPOTIFY TECHNOLOGY S A COM L8681T102   277,270 1,793 SH   OTR 1 1,458 207 128
SPOTIFY TECHNOLOGY S A COM L8681T102   31,854,448 205,991 SH   DFND 01,08 6,786 199,205 0
SPOTIFY TECHNOLOGY S A COM L8681T102   5,767,299 37,295 SH   DFND 9 37,295 0 0
CELLEBRITE DI LTD COM M2197Q107   27,594 3,607 SH   DFND 1 0 3,607 0
CELLEBRITE DI LTD COM M2197Q107   77,992 10,195 SH   DFND 9 10,195 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104   30,204,713 226,626 SH   DFND 1 12,299 214,327 0
CHECK POINT SOFTWARE TECH LT COM M22465104   191,390 1,436 SH   OTR 1 1,036 400 0
CHECK POINT SOFTWARE TECH LT COM M22465104   59,002,256 442,694 SH   DFND 01,08 787 441,907 0
CHECK POINT SOFTWARE TECH LT COM M22465104   16,252,563 121,943 SH   DFND 9 121,943 0 0
CYBERARK SOFTWARE LTD COM M2682V108   2,355,504 14,383 SH   DFND 1 3,302 11,081 0
CYBERARK SOFTWARE LTD COM M2682V108   26,367 161 SH   OTR 1 149 12 0
CYBERARK SOFTWARE LTD COM M2682V108   17,063,688 104,193 SH   DFND 01,08 520 103,673 0
CYBERARK SOFTWARE LTD COM M2682V108   5,651,211 34,507 SH   DFND 9 34,507 0 0
ELBIT SYS LTD COM M3760D101   400,316 2,022 SH   DFND 1 1,704 318 0
ELBIT SYS LTD COM M3760D101   9,503 48 SH   OTR 1 0 48 0
ELBIT SYS LTD COM M3760D101   13,463 68 SH   DFND 01,08 0 68 0
FRONTLINE PLC COM M46528101   615,684 32,784 SH   DFND 1 6,324 25,332 1,128
FRONTLINE PLC COM M46528101   3,775 201 SH   OTR 1 201 0 0
FRONTLINE PLC COM M46528101   837,945 44,619 SH   DFND 01,08 0 44,619 0
FIVERR INTL LTD COM M4R82T106   55,425 2,265 SH   DFND 1 643 1,622 0
FIVERR INTL LTD COM M4R82T106   85,156 3,480 SH   DFND 01,08 0 3,480 0
FIVERR INTL LTD COM M4R82T106   278,493 11,381 SH   DFND 9 11,381 0 0
GLOBAL E ONLINE LTD COM M5216V106   889,183 22,375 SH   DFND 1 3,750 18,625 0
GLOBAL E ONLINE LTD COM M5216V106   51,265 1,290 SH   OTR 1 0 1,290 0
GLOBAL E ONLINE LTD COM M5216V106   9,415,519 236,928 SH   DFND 01,08 0 236,928 0
GLOBAL E ONLINE LTD COM M5216V106   1,616,583 40,679 SH   DFND 9 40,679 0 0
ICL GROUP LTD COM M53213100   132,573 23,887 SH   DFND 1 23,406 481 0
ICL GROUP LTD COM M53213100   6,627 1,194 SH   OTR 1 0 1,194 0
ICL GROUP LTD COM M53213100   11,644 2,098 SH   DFND 01,08 0 2,098 0
INMODE LTD COM M5425M103   2,488,612 81,701 SH   DFND 1 18,266 63,435 0
INMODE LTD COM M5425M103   48,736 1,600 SH   OTR 1 1,600 0 0
INMODE LTD COM M5425M103   14,741,543 483,964 SH   DFND 01,08 4,642 479,322 0
INMODE LTD COM M5425M103   689,218 22,627 SH   DFND 9 22,627 0 0
ITURAN LOCATION AND CONTROL COM M6158M104   145,224 4,857 SH   DFND 1 144 4,713 0
ITURAN LOCATION AND CONTROL COM M6158M104   201,227 6,730 SH   DFND 01,08 0 6,730 0
ITURAN LOCATION AND CONTROL COM M6158M104   136,822 4,576 SH   DFND 9 4,576 0 0
JFROG LTD COM M6191J100   43,949 1,733 SH   DFND 1 1,733 0 0
JFROG LTD COM M6191J100   152 6 SH   OTR 1 6 0 0
JFROG LTD COM M6191J100   798,967 31,505 SH   DFND 01,08 0 31,505 0
JFROG LTD COM M6191J100   1,052,668 41,509 SH   DFND 9 41,509 0 0
KORNIT DIGITAL LTD COM M6372Q113   1,418,496 75,013 SH   DFND 1 70,408 2,719 1,886
KORNIT DIGITAL LTD COM M6372Q113   946,937 50,076 SH   OTR 1 11,590 38,412 74
KORNIT DIGITAL LTD COM M6372Q113   42,982 2,273 SH   DFND 01,08 0 2,273 0
KORNIT DIGITAL LTD COM M6372Q113   257,743 13,630 SH   DFND 9 13,630 0 0
NANO X IMAGING LTD COM M70700105   480,448 73,239 SH   DFND 1 3,433 69,806 0
NANO X IMAGING LTD COM M70700105   1,840,946 280,632 SH   DFND 01,08 2,872 277,760 0
NANO X IMAGING LTD COM M70700105   95,592 14,572 SH   DFND 9 14,572 0 0
NOVA LTD COM M7516K103   327,538 2,913 SH   DFND 1 0 2,913 0
NOVA LTD COM M7516K103   576,930 5,131 SH   DFND 01,08 0 5,131 0
PERION NETWORK LTD COM M78673114   655,421 21,398 SH   DFND 1 21,398 0 0
MONDAY COM LTD COM M7S64H106   1,270,257 7,978 SH   DFND 1 797 7,181 0
MONDAY COM LTD COM M7S64H106   17,355 109 SH   OTR 1 0 109 0
MONDAY COM LTD COM M7S64H106   8,827,157 55,440 SH   DFND 01,08 0 55,440 0
MONDAY COM LTD COM M7S64H106   3,073,742 19,305 SH   DFND 9 19,305 0 0
RADWARE LTD COM M81873107   39,847 2,355 SH   DFND 1 225 2,130 0
RADWARE LTD COM M81873107   1,472 87 SH   OTR 1 87 0 0
RADWARE LTD COM M81873107   1,320 78 SH   DFND 01,08 78 0 0
RADWARE LTD COM M81873107   158,337 9,358 SH   DFND 9 9,358 0 0
STRATASYS LTD COM M85548101   121,251 8,909 SH   DFND 1 23 8,886 0
STRATASYS LTD COM M85548101   90,738 6,667 SH   OTR 1 6,667 0 0
STRATASYS LTD COM M85548101   214,902 15,790 SH   DFND 01,08 0 15,790 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108   446,486 11,840 SH   DFND 1 909 10,931 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108   1,738,469 46,101 SH   DFND 01,08 0 46,101 0
TABOOLA.COM LTD COM M8744T106   31,036 8,189 SH   DFND 1 0 8,189 0
TABOOLA.COM LTD COM M8744T106   150,357 39,672 SH   DFND 01,08 0 39,672 0
TOWER SEMICONDUCTOR LTD COM M87915274   124,151 5,055 SH   DFND 1 5,055 0 0
TOWER SEMICONDUCTOR LTD COM M87915274   427,025 17,387 SH   OTR 1 17,387 0 0
UROGEN PHARMA LTD COM M96088105   478,652 34,165 SH   DFND 1 3,878 30,287 0
UROGEN PHARMA LTD COM M96088105   2,006,596 143,226 SH   DFND 01,08 0 143,226 0
WIX COM LTD COM M98068105   3,143,416 34,242 SH   DFND 1 8,945 25,220 77
WIX COM LTD COM M98068105   52,142 568 SH   OTR 1 539 29 0
WIX COM LTD COM M98068105   15,390,178 167,649 SH   DFND 01,08 684 166,965 0
WIX COM LTD COM M98068105   5,072,134 55,252 SH   DFND 9 55,252 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109   54,246 5,191 SH   DFND 1 295 4,896 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109   130,447 12,483 SH   DFND 01,08 0 12,483 0
AERCAP HOLDINGS NV COM N00985106   3,845,181 61,356 SH   DFND 1 14,528 46,690 138
AERCAP HOLDINGS NV COM N00985106   57,907 924 SH   OTR 1 922 2 0
AERCAP HOLDINGS NV COM N00985106   27,722,889 442,363 SH   DFND 01,08 700 441,663 0
AERCAP HOLDINGS NV COM N00985106   17,426,960 278,075 SH   DFND 9 278,075 0 0
ASML HOLDING N V COM N07059210   166,825,067 283,398 SH   DFND 1 275,005 7,366 1,027
ASML HOLDING N V COM N07059210   22,753,475 38,653 SH   OTR 1 35,283 3,192 178
ASML HOLDING N V COM N07059210   221,184,874 375,743 SH   DFND 01,08 0 375,743 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,669,706 6,234 SH   OTR 01,08 0 6,234 0
ATAI LIFE SCIENCES NV COM N0731H103   86,404 66,980 SH   DFND 01,08 0 66,980 0
ATAI LIFE SCIENCES NV COM N0731H103   43,113 33,421 SH   DFND 9 33,421 0 0
ELASTIC N V COM N14506104   2,749,974 33,850 SH   DFND 1 8,960 24,890 0
ELASTIC N V COM N14506104   27,540 339 SH   OTR 1 269 0 70
ELASTIC N V COM N14506104   25,308,697 311,530 SH   DFND 01,08 410 311,120 0
ELASTIC N V COM N14506104   2,192,911 26,993 SH   DFND 9 26,993 0 0
CNH INDL N V COM N20944109   6,570,010 542,976 SH   DFND 1 290,104 252,447 425
CNH INDL N V COM N20944109   456,243 37,706 SH   OTR 1 35,945 1,761 0
CNH INDL N V COM N20944109   38,272,179 3,162,990 SH   DFND 01,08 0 3,162,990 0
EXPRO GROUP HOLDINGS NV COM N3144W105   1,996,990 85,966 SH   DFND 1 14,550 71,416 0
EXPRO GROUP HOLDINGS NV COM N3144W105   17,109,615 736,531 SH   DFND 01,08 5,716 730,815 0
EXPRO GROUP HOLDINGS NV COM N3144W105   769,378 33,120 SH   DFND 9 33,120 0 0
FERRARI N V COM N3167Y103   95,022,316 321,521 SH   DFND 1 312,671 7,727 1,123
FERRARI N V COM N3167Y103   13,277,135 44,925 SH   OTR 1 39,679 5,246 0
FERRARI N V COM N3167Y103   35,359,883 119,645 SH   DFND 01,08 0 119,645 0
FERRARI N V COM N3167Y103   4,674,261 15,816 SH   OTR 01,08 0 15,816 0
IMMATICS N.V COM N44445109   117,109 10,113 SH   DFND 1 0 10,113 0
IMMATICS N.V COM N44445109   205,811 17,773 SH   DFND 01,08 0 17,773 0
LYONDELLBASELL INDUSTRIES N COM N53745100   65,398,494 690,586 SH   DFND 1 344,238 345,994 354
LYONDELLBASELL INDUSTRIES N COM N53745100   3,129,456 33,046 SH   OTR 1 30,510 483 2,053
LYONDELLBASELL INDUSTRIES N COM N53745100   175,725,983 1,855,607 SH   DFND 01,08 1,666 1,853,941 0
LYONDELLBASELL INDUSTRIES N COM N53745100   32,090,137 338,861 SH   DFND 9 338,861 0 0
MERUS N V COM N5749R100   280,272 11,886 SH   DFND 1 0 11,886 0
MERUS N V COM N5749R100   874,111 37,070 SH   DFND 01,08 0 37,070 0
MERUS N V COM N5749R100   291,189 12,349 SH   DFND 9 12,349 0 0
NXP SEMICONDUCTORS N V COM N6596X109   96,572,556 483,056 SH   DFND 1 302,777 178,347 1,932
NXP SEMICONDUCTORS N V COM N6596X109   7,954,217 39,787 SH   OTR 1 29,385 8,977 1,425
NXP SEMICONDUCTORS N V COM N6596X109   256,762,854 1,284,328 SH   DFND 01,08 55 1,284,273 0
NXP SEMICONDUCTORS N V COM N6596X109   69,380,637 347,042 SH   DFND 9 347,042 0 0
PLAYA HOTELS & RESORTS NV COM N70544106   50,883 7,028 SH   DFND 1 7,028 0 0
PLAYA HOTELS & RESORTS NV COM N70544106   1,800,219 248,649 SH   DFND 01,08 0 248,649 0
PLAYA HOTELS & RESORTS NV COM N70544106   184,077 25,425 SH   DFND 9 25,425 0 0
PROQR THRAPEUTICS N V COM N71542109   8,024 6,172 SH   DFND 1 0 6,172 0
PROQR THRAPEUTICS N V COM N71542109   14,622 11,248 SH   DFND 01,08 0 11,248 0
QIAGEN NV COM N72482123   12,812,013 316,346 SH   DFND 1 256,745 59,284 317
QIAGEN NV COM N72482123   979,614 24,188 SH   OTR 1 22,295 1,542 351
QIAGEN NV COM N72482123   26,561,277 655,834 SH   DFND 01,08 100,044 555,790 0
STELLANTIS N.V COM N82405106   12,412,347 648,842 SH   DFND 1 580,290 66,287 2,265
STELLANTIS N.V COM N82405106   1,485,617 77,659 SH   OTR 1 75,655 2,004 0
STELLANTIS N.V COM N82405106   27,732,149 1,449,668 SH   DFND 01,08 0 1,449,668 0
UNIQURE NV COM N90064101   11,266 1,679 SH   DFND 1 1,679 0 0
UNIQURE NV COM N90064101   732,182 109,118 SH   DFND 01,08 200 108,918 0
UNIQURE NV COM N90064101   75,937 11,317 SH   DFND 9 11,317 0 0
YANDEX N V COM N97284108   2,817,513 188,968 SH   DFND 1 109,162 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   2,879,419 193,120 SH   DFND 01,08 0 193,120 0
YANDEX N V COM N97284108   2,704,421 181,383 SH   DFND 9 181,383 0 0
COPA HOLDINGS SA COM P31076105   720,624 8,086 SH   DFND 1 1,642 6,345 99
COPA HOLDINGS SA COM P31076105   27,538 309 SH   OTR 1 279 0 30
COPA HOLDINGS SA COM P31076105   985,756 11,061 SH   DFND 01,08 232 10,829 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   794,780 70,836 SH   DFND 1 18,815 52,021 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   143,223 12,765 SH   OTR 1 12,765 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   7,824,862 697,403 SH   DFND 01,08 8,406 688,997 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   289,790 25,828 SH   DFND 9 25,828 0 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
STEVANATO GROUP S P A COM T9224W109   4,380,401 147,389 SH   DFND 1 146,839 0 550
STEVANATO GROUP S P A COM T9224W109   589,288 19,828 SH   OTR 1 10,874 8,954 0
ROYAL CARIBBEAN GROUP COM V7780T103   46,927,823 509,310 SH   DFND 1 262,466 246,203 641
ROYAL CARIBBEAN GROUP COM V7780T103   2,018,050 21,902 SH   OTR 1 20,954 736 212
ROYAL CARIBBEAN GROUP COM V7780T103   143,487,319 1,557,275 SH   DFND 01,08 6,954 1,550,321 0
ROYAL CARIBBEAN GROUP COM V7780T103   22,775,165 247,180 SH   DFND 9 247,180 0 0
FORAFRIC GLOBAL PLC COM X3R81D102   44,866 3,974 SH   DFND 1 286 3,688 0
FORAFRIC GLOBAL PLC COM X3R81D102   313,072 27,730 SH   DFND 01,08 0 27,730 0
ARDMORE SHIPPING CORP COM Y0207T100   1,009,810 77,618 SH   DFND 1 6,382 71,236 0
ARDMORE SHIPPING CORP COM Y0207T100   3,661,170 281,412 SH   DFND 01,08 5,428 275,984 0
COSTAMARE INC COM Y1771G102   1,355,564 140,911 SH   DFND 1 3,093 137,818 0
COSTAMARE INC COM Y1771G102   2,155 224 SH   OTR 1 224 0 0
COSTAMARE INC COM Y1771G102   2,614,254 271,752 SH   DFND 01,08 0 271,752 0
DHT HOLDINGS INC COM Y2065G121   9,049,601 878,602 SH   DFND 1 18,514 858,297 1,791
DHT HOLDINGS INC COM Y2065G121   1,936 188 SH   OTR 1 188 0 0
DHT HOLDINGS INC COM Y2065G121   8,683,333 843,042 SH   DFND 01,08 240 842,802 0
DORIAN LPG LTD COM Y2106R110   1,009,917 35,152 SH   DFND 1 9,089 26,063 0
DORIAN LPG LTD COM Y2106R110   12,986 452 SH   OTR 1 452 0 0
DORIAN LPG LTD COM Y2106R110   8,348,248 290,576 SH   DFND 01,08 152 290,424 0
DORIAN LPG LTD COM Y2106R110   40,251 1,401 SH   DFND 9 1,401 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   255,038 6,068 SH   DFND 1 654 5,414 0
EAGLE BULK SHIPPING INC COM Y2187A150   84 2 SH   OTR 1 2 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   2,920,875 69,495 SH   DFND 01,08 455 69,040 0
EAGLE BULK SHIPPING INC COM Y2187A150   24,125 574 SH   DFND 9 574 0 0
ENETI INC COM Y2294C107   185,956 18,448 SH   DFND 1 1,136 17,312 0
ENETI INC COM Y2294C107   1,396,927 138,584 SH   DFND 01,08 0 138,584 0
FLEX LTD COM Y2573F102   3,240,784 120,118 SH   DFND 1 16,891 103,227 0
FLEX LTD COM Y2573F102   43,249 1,603 SH   OTR 1 759 844 0
FLEX LTD COM Y2573F102   6,931,324 256,906 SH   DFND 01,08 0 256,906 0
FLEX LTD COM Y2573F102   8,208,881 304,258 SH   DFND 9 304,258 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131   417,671 29,855 SH   DFND 1 2,768 27,087 0
GENCO SHIPPING & TRADING LTD COM Y2685T131   1,357 97 SH   OTR 1 97 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131   4,789,742 342,369 SH   DFND 01,08 6,251 336,118 0
GENCO SHIPPING & TRADING LTD COM Y2685T131   21,740 1,554 SH   DFND 9 1,554 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   4,851,540 107,812 SH   DFND 1 3,373 104,439 0
INTERNATIONAL SEAWAYS INC COM Y41053102   15,082,515 335,167 SH   DFND 01,08 4,055 331,112 0
INTERNATIONAL SEAWAYS INC COM Y41053102   52,470 1,166 SH   DFND 9 1,166 0 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102   289,113 24,945 SH   DFND 1 4,946 19,393 606
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102   13,143 1,134 SH   OTR 1 15 1,119 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102   1,971,981 170,145 SH   DFND 01,08 20 170,125 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102   93,809 8,094 SH   DFND 9 8,094 0 0
NAVIGATOR HLDGS LTD COM Y62132108   563,697 38,165 SH   DFND 1 25,558 12,607 0
NAVIGATOR HLDGS LTD COM Y62132108   327,924 22,202 SH   DFND 01,08 0 22,202 0
SAFE BULKERS INC COM Y7388L103   140,830 43,466 SH   DFND 1 2,699 38,522 2,245
SAFE BULKERS INC COM Y7388L103   107 33 SH   OTR 1 33 0 0
SAFE BULKERS INC COM Y7388L103   1,220,566 376,718 SH   DFND 01,08 0 376,718 0
SCORPIO TANKERS INC COM Y7542C130   7,499,246 138,567 SH   DFND 1 4,317 134,250 0
SCORPIO TANKERS INC COM Y7542C130   23,867 441 SH   OTR 1 441 0 0
SCORPIO TANKERS INC COM Y7542C130   16,428,992 303,566 SH   DFND 01,08 3,655 299,911 0
STAR BULK CARRIERS CORP. COM Y8162K204   703,759 36,502 SH   DFND 1 1,306 35,196 0
STAR BULK CARRIERS CORP. COM Y8162K204   678,232 35,178 SH   DFND 01,08 0 35,178 0
TEEKAY CORPORATION COM Y8564W103   705,996 114,424 SH   DFND 1 2,789 111,635 0
TEEKAY CORPORATION COM Y8564W103   2,490,613 403,665 SH   DFND 01,08 2,632 401,033 0
TEEKAY TANKERS LTD COM Y8565N300   5,016,623 120,505 SH   DFND 1 2,791 116,846 868
TEEKAY TANKERS LTD COM Y8565N300   31,139 748 SH   OTR 1 748 0 0
TEEKAY TANKERS LTD COM Y8565N300   5,826,868 139,968 SH   DFND 01,08 0 139,968 0
WAVE LIFE SCIENCES LTD COM Y95308105   281,129 48,892 SH   DFND 1 2,417 46,475 0
WAVE LIFE SCIENCES LTD COM Y95308105   2,679,604 466,018 SH   DFND 01,08 0 466,018 0