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   20,303 10,051 SH   DFND 1 605 9,446 0
AADI BIOSCIENCE INC COM 00032Q104   284,497 140,840 SH   DFND 01,08 0 140,840 0
AADI BIOSCIENCE INC COM 00032Q104   23,173 11,472 SH   DFND 9 11,472 0 0
AAON INC COM 000360206   8,222,174 111,306 SH   DFND 1 60,697 49,797 812
AAON INC COM 000360206   497,662 6,737 SH   OTR 1 6,308 429 0
AAON INC COM 000360206   49,004,989 663,395 SH   DFND 01,08 8,932 654,463 0
AAON INC COM 000360206   1,651,216 22,353 SH   DFND 9 22,353 0 0
AAR CORP COM 000361105   6,052,550 96,996 SH   DFND 1 8,917 87,819 260
AAR CORP COM 000361105   441,480 7,075 SH   OTR 1 7,075 0 0
AAR CORP COM 000361105   19,904,851 318,988 SH   DFND 01,08 1,615 317,373 0
AAR CORP COM 000361105   321,110 5,146 SH   DFND 9 5,146 0 0
ACCO BRANDS CORP COM 00081T108   503,862 82,872 SH   DFND 1 6,542 76,330 0
ACCO BRANDS CORP COM 00081T108   724 119 SH   OTR 1 119 0 0
ACCO BRANDS CORP COM 00081T108   5,107,632 840,071 SH   DFND 01,08 11,323 828,748 0
ACCO BRANDS CORP COM 00081T108   181,433 29,841 SH   DFND 9 29,841 0 0
ACNB CORP COM 000868109   339,639 7,588 SH   DFND 1 813 6,775 0
ACNB CORP COM 000868109   2,860,388 63,905 SH   DFND 01,08 0 63,905 0
ADMA BIOLOGICS INC COM 000899104   876,957 194,017 SH   DFND 1 13,725 180,292 0
ADMA BIOLOGICS INC COM 000899104   8,640,342 1,911,580 SH   DFND 01,08 19,150 1,892,430 0
ADMA BIOLOGICS INC COM 000899104   417,815 92,437 SH   DFND 9 92,437 0 0
ADT INC DEL COM 00090Q103   1,175,106 172,303 SH   DFND 1 118,415 53,888 0
ADT INC DEL COM 00090Q103   144,932 21,251 SH   OTR 1 21,024 227 0
ADT INC DEL COM 00090Q103   5,967,473 874,996 SH   DFND 01,08 0 874,996 0
ADT INC DEL COM 00090Q103   329,720 48,346 SH   DFND 9 48,346 0 0
ABSCI CORPORATION COM 00091E109   528,956 125,942 SH   DFND 01,08 0 125,942 0
ACV AUCTIONS INC COM 00091G104   4,199,625 277,203 SH   DFND 1 156,844 116,826 3,533
ACV AUCTIONS INC COM 00091G104   1,221,454 80,624 SH   OTR 1 21,406 59,054 164
ACV AUCTIONS INC COM 00091G104   17,302,573 1,142,084 SH   DFND 01,08 17,168 1,124,916 0
ACV AUCTIONS INC COM 00091G104   292,607 19,314 SH   DFND 9 19,314 0 0
ABM INDS INC COM 000957100   11,685,208 260,656 SH   DFND 1 68,534 191,783 339
ABM INDS INC COM 000957100   253,514 5,655 SH   OTR 1 5,655 0 0
ABM INDS INC COM 000957100   28,819,772 642,868 SH   DFND 01,08 6,506 636,362 0
ABM INDS INC COM 000957100   536,391 11,965 SH   DFND 9 11,965 0 0
AFLAC INC COM 001055102   146,485,928 1,775,587 SH   DFND 1 925,518 846,628 3,441
AFLAC INC COM 001055102   10,757,093 130,389 SH   OTR 1 105,167 24,334 888
AFLAC INC COM 001055102   360,136,260 4,365,288 SH   DFND 01,08 41,715 4,323,573 0
AFLAC INC COM 001055102   51,098,933 619,381 SH   DFND 9 619,381 0 0
AGCO CORP COM 001084102   3,643,028 30,006 SH   DFND 1 12,754 17,251 1
AGCO CORP COM 001084102   70,903 584 SH   OTR 1 509 0 75
AGCO CORP COM 001084102   49,394,809 406,843 SH   DFND 01,08 1,020 405,823 0
AGCO CORP COM 001084102   1,354,936 11,160 SH   DFND 9 11,160 0 0
ACM RESH INC COM 00108J109   773,921 39,607 SH   DFND 1 3,971 35,636 0
ACM RESH INC COM 00108J109   8,238,963 421,646 SH   DFND 01,08 3,097 418,549 0
ACM RESH INC COM 00108J109   122,965 6,293 SH   DFND 9 6,293 0 0
AFC GAMMA INC COM 00109K105   184,612 15,346 SH   DFND 1 5,490 9,856 0
AFC GAMMA INC COM 00109K105   1,569,795 130,490 SH   DFND 01,08 0 130,490 0
AG MTG INVT TR INC COM 001228501   36,449 5,740 SH   DFND 1 3,259 2,481 0
AG MTG INVT TR INC COM 001228501   419,398 66,047 SH   DFND 01,08 0 66,047 0
AG MTG INVT TR INC COM 001228501   62,262 9,805 SH   DFND 9 9,805 0 0
AGNC INVT CORP COM 00123Q104   11,250,343 1,146,824 SH   DFND 1 960,614 186,210 0
AGNC INVT CORP COM 00123Q104   819,704 83,558 SH   OTR 1 81,796 1,216 546
AGNC INVT CORP COM 00123Q104   42,426,337 4,324,805 SH   DFND 01,08 2,036 4,322,769 0
AGNC INVT CORP COM 00123Q104   1,111,757 113,329 SH   DFND 9 113,329 0 0
AES CORP COM 00130H105   29,948,784 1,555,781 SH   DFND 1 663,810 889,433 2,538
AES CORP COM 00130H105   858,050 44,574 SH   OTR 1 42,756 949 869
AES CORP COM 00130H105   82,332,693 4,277,023 SH   DFND 01,08 64,196 4,212,827 0
AES CORP COM 00130H105   5,556,705 288,660 SH   DFND 9 288,660 0 0
A K A BRANDS HLDG CORP COM 00152K200   266 33 SH   DFND 1 33 0 0
A K A BRANDS HLDG CORP COM 00152K200   48,034 5,967 SH   DFND 01,08 0 5,967 0
A K A BRANDS HLDG CORP COM 00152K200   40,170 4,990 SH   DFND 9 4,990 0 0
ALPS ETF TR COM 00162Q205   508,358 4,641 SH   DFND 1 4,641 0 0
ALPS ETF TR COM 00162Q452   476,096 11,197 SH   DFND 1 11,197 0 0
ALPS ETF TR COM 00162Q452   89,292 2,100 SH   OTR 1 2,100 0 0
AMC NETWORKS INC COM 00164V103   679,202 36,147 SH   DFND 1 7,286 28,689 172
AMC NETWORKS INC COM 00164V103   17,287 920 SH   OTR 1 920 0 0
AMC NETWORKS INC COM 00164V103   5,344,928 284,456 SH   DFND 01,08 3,073 281,383 0
AMC NETWORKS INC COM 00164V103   23,675 1,260 SH   DFND 9 1,260 0 0
AMC ENTMT HLDGS INC COM 00165C302   437,390 71,469 SH   DFND 1 20,011 51,458 0
AMC ENTMT HLDGS INC COM 00165C302   618 101 SH   OTR 1 101 0 0
AMC ENTMT HLDGS INC COM 00165C302   5,514,083 900,994 SH   DFND 01,08 0 900,994 0
AMC ENTMT HLDGS INC COM 00165C302   130,992 21,404 SH   DFND 9 21,404 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   388,525 26,093 SH   DFND 1 1,803 24,290 0
ALX ONCOLOGY HLDGS INC COM 00166B105   3,242,253 217,747 SH   DFND 01,08 70 217,677 0
AMN HEALTHCARE SVCS INC COM 001744101   7,418,586 99,073 SH   DFND 1 60,633 36,496 1,944
AMN HEALTHCARE SVCS INC COM 001744101   1,249,672 16,689 SH   OTR 1 6,786 9,876 27
AMN HEALTHCARE SVCS INC COM 001744101   28,540,287 381,147 SH   DFND 01,08 7,009 374,138 0
AMN HEALTHCARE SVCS INC COM 001744101   555,385 7,417 SH   DFND 9 7,417 0 0
AMMO INC COM 00175J107   119,492 56,901 SH   DFND 1 5,032 51,869 0
AMMO INC COM 00175J107   1,479,484 704,516 SH   DFND 01,08 2,416 702,100 0
A-MARK PRECIOUS METALS INC COM 00181T107   618,794 20,456 SH   DFND 1 978 19,478 0
A-MARK PRECIOUS METALS INC COM 00181T107   5,137,327 169,829 SH   DFND 01,08 0 169,829 0
A-MARK PRECIOUS METALS INC COM 00181T107   67,639 2,236 SH   DFND 9 2,236 0 0
ANI PHARMACEUTICALS INC COM 00182C103   1,042,918 18,914 SH   DFND 1 2,287 16,552 75
ANI PHARMACEUTICALS INC COM 00182C103   6,010 109 SH   OTR 1 109 0 0
ANI PHARMACEUTICALS INC COM 00182C103   7,901,507 143,299 SH   DFND 01,08 0 143,299 0
ANI PHARMACEUTICALS INC COM 00182C103   263,569 4,780 SH   DFND 9 4,780 0 0
ANGI INC COM 00183L102   214,207 86,027 SH   DFND 1 0 86,027 0
ANGI INC COM 00183L102   843,361 338,699 SH   DFND 01,08 0 338,699 0
ANGI INC COM 00183L102   4,375 1,757 SH   DFND 9 1,757 0 0
API GROUP CORP COM 00187Y100   21,841,907 631,269 SH   DFND 1 425,783 197,927 7,559
API GROUP CORP COM 00187Y100   1,771,935 51,212 SH   OTR 1 51,111 101 0
API GROUP CORP COM 00187Y100   61,618,898 1,780,893 SH   DFND 01,08 11,517 1,769,376 0
API GROUP CORP COM 00187Y100   1,035,059 29,915 SH   DFND 9 29,915 0 0
API GROUP CORP COM STK 00187Y100   765,836 22,134 SH   OTR 01,08 0 22,134 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   23,245 7,087 SH   DFND 1 0 7,087 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   299,425 91,288 SH   DFND 01,08 0 91,288 0
ASGN INC COM 00191U102   5,130,477 53,348 SH   DFND 1 7,693 45,604 51
ASGN INC COM 00191U102   139,543 1,451 SH   OTR 1 1,451 0 0
ASGN INC COM 00191U102   52,339,849 544,243 SH   DFND 01,08 8,219 536,024 0
ASGN INC COM 00191U102   860,529 8,948 SH   DFND 9 8,948 0 0
AT&T INC COM 00206R102   242,141,625 14,430,371 SH   DFND 1 6,462,652 7,923,061 44,658
AT&T INC COM 00206R102   15,935,127 949,650 SH   OTR 1 803,248 126,935 19,467
AT&T INC COM 00206R102   850,441,292 50,681,841 SH   DFND 01,08 280,548 50,401,293 0
AT&T INC COM 00206R102   97,273,761 5,797,006 SH   DFND 9 5,797,006 0 0
ARCA BIOPHARMA INC COM 00211Y506   35,669 20,982 SH   DFND 01,08 0 20,982 0
ATYR PHARMA INC COM 002120202   141,144 100,102 SH   DFND 01,08 0 100,102 0
A10 NETWORKS INC COM 002121101   495,982 37,660 SH   DFND 1 4,411 33,249 0
A10 NETWORKS INC COM 002121101   1,185 90 SH   OTR 1 90 0 0
A10 NETWORKS INC COM 002121101   9,106,397 691,450 SH   DFND 01,08 1,914 689,536 0
A10 NETWORKS INC COM 002121101   533,688 40,523 SH   DFND 9 40,523 0 0
ATN INTL INC COM 00215F107   407,899 10,467 SH   DFND 1 1,816 8,651 0
ATN INTL INC COM 00215F107   1,754 45 SH   OTR 1 45 0 0
ATN INTL INC COM 00215F107   3,978,213 102,084 SH   DFND 01,08 40 102,044 0
ATN INTL INC COM 00215F107   80,395 2,063 SH   DFND 9 2,063 0 0
ASE TECHNOLOGY HLDG CO LTD COM 00215W100   4,132,834 439,196 SH   DFND 1 404,344 34,852 0
ASE TECHNOLOGY HLDG CO LTD COM 00215W100   197,431 20,981 SH   OTR 1 14,093 6,888 0
ASE TECHNOLOGY HLDG CO LTD COM 00215W100   193,724 20,587 SH   DFND 01,08 20,587 0 0
ATI PHYSICAL THERAPY INC COM 00216W208   85,401 13,909 SH   DFND 1 0 1 13,908
ATI PHYSICAL THERAPY INC COM 00216W208   51,656 8,413 SH   DFND 01,08 0 8,413 0
ATI PHYSICAL THERAPY INC COM 00216W208   33,856 5,514 SH   DFND 9 5,514 0 0
AST SPACEMOBILE INC COM 00217D100   310,388 51,474 SH   DFND 1 5,243 46,231 0
AST SPACEMOBILE INC COM 00217D100   4,031,471 668,569 SH   DFND 01,08 7,437 661,132 0
ASP ISOTOPES INC COM 00218A105   41,575 23,226 SH   DFND 01,08 0 23,226 0
AXT INC COM 00246W103   167,897 69,957 SH   DFND 01,08 0 69,957 0
AZZ INC COM 002474104   3,636,957 62,609 SH   DFND 1 3,607 58,795 207
AZZ INC COM 002474104   29,335 505 SH   OTR 1 505 0 0
AZZ INC COM 002474104   13,599,392 234,109 SH   DFND 01,08 2,913 231,196 0
AZZ INC COM 002474104   211,912 3,648 SH   DFND 9 3,648 0 0
THE AARONS COMPANY INC COM 00258W108   1,242,768 114,225 SH   DFND 1 4,952 109,273 0
THE AARONS COMPANY INC COM 00258W108   609 56 SH   OTR 1 56 0 0
THE AARONS COMPANY INC COM 00258W108   2,677,894 246,130 SH   DFND 01,08 1,514 244,616 0
ABACUS LIFE INC COM 00258Y104   64,954 6,724 SH   DFND 01,08 0 6,724 0
ABACUS LIFE INC COM 00258Y104   64,954 6,724 SH   DFND 9 6,724 0 0
ABBOTT LABS COM 002824100   770,893,407 7,003,665 SH   DFND 1 4,912,410 2,042,852 48,403
ABBOTT LABS COM 002824100   125,120,421 1,136,735 SH   OTR 1 963,288 133,579 39,868
ABBOTT LABS COM 002824100   1,328,477,977 12,069,392 SH   DFND 01,08 66,206 12,003,186 0
ABBOTT LABS COM 002824100   155,877,171 1,416,164 SH   DFND 9 1,416,164 0 0
ABBOTT LABS COM 002824100   315,901 2,870 SH   OTR 01,08 0 2,870 0
ABBVIE INC COM 00287Y109   882,092,804 5,692,023 SH   DFND 1 3,749,356 1,907,132 35,535
ABBVIE INC COM 00287Y109   134,796,005 869,820 SH   OTR 1 728,663 117,640 23,517
ABBVIE INC COM 00287Y109   1,985,573,891 12,812,634 SH   DFND 01,08 113,480 12,699,154 0
ABBVIE INC COM 00287Y109   242,006,731 1,561,636 SH   DFND 9 1,561,636 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   27,117 4,749 SH   DFND 1 4,749 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   18,535 3,246 SH   OTR 1 238 3,008 0
ABCELLERA BIOLOGICS INC COM 00288U106   138,416 24,241 SH   DFND 01,08 0 24,241 0
ABCELLERA BIOLOGICS INC COM 00288U106   138,416 24,241 SH   DFND 9 24,241 0 0
ABERCROMBIE & FITCH CO COM 002896207   4,931,057 55,895 SH   DFND 1 15,039 40,358 498
ABERCROMBIE & FITCH CO COM 002896207   114,245 1,295 SH   OTR 1 1,217 78 0
ABERCROMBIE & FITCH CO COM 002896207   41,660,660 472,236 SH   DFND 01,08 4,757 467,479 0
ABERCROMBIE & FITCH CO COM 002896207   771,484 8,745 SH   DFND 9 8,745 0 0
ABEONA THERAPEUTICS INC COM 00289Y206   117,735 23,500 SH   DFND 1 0 23,500 0
ABEONA THERAPEUTICS INC COM 00289Y206   482,378 96,283 SH   DFND 01,08 0 96,283 0
ABEONA THERAPEUTICS INC COM 00289Y206   60,821 12,140 SH   DFND 9 12,140 0 0
ABRDN SILVER ETF TRUST COM 003264108   695,624 30,550 SH   DFND 1 30,550 0 0
ACACIA RESH CORP COM 003881307   126,232 32,202 SH   DFND 1 1,791 30,411 0
ACACIA RESH CORP COM 003881307   1,160,500 296,046 SH   DFND 01,08 0 296,046 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   5,134,602 77,797 SH   DFND 1 10,440 67,357 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   107,844 1,634 SH   OTR 1 1,634 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   47,530,494 720,159 SH   DFND 01,08 3,543 716,616 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   728,838 11,043 SH   DFND 9 11,043 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   3,129,373 40,244 SH   DFND 1 14,945 25,032 267
ACADIA HEALTHCARE COMPANY IN COM 00404A109   115,862 1,490 SH   OTR 1 1,318 97 75
ACADIA HEALTHCARE COMPANY IN COM 00404A109   48,539,580 624,223 SH   DFND 01,08 924 623,299 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,625,962 20,910 SH   DFND 9 20,910 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   3,325,247 106,204 SH   DFND 1 12,370 93,834 0
ACADIA PHARMACEUTICALS INC COM 004225108   5,385 172 SH   OTR 1 17 155 0
ACADIA PHARMACEUTICALS INC COM 004225108   33,617,422 1,073,696 SH   DFND 01,08 7,517 1,066,179 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,066,450 34,061 SH   DFND 9 34,061 0 0
ACADIA RLTY TR COM 004239109   1,532,634 90,208 SH   DFND 1 22,589 66,849 770
ACADIA RLTY TR COM 004239109   30,514 1,796 SH   OTR 1 1,796 0 0
ACADIA RLTY TR COM 004239109   16,466,963 969,215 SH   DFND 01,08 8,275 960,940 0
ACADIA RLTY TR COM 004239109   586,223 34,504 SH   DFND 9 34,504 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H201   56,366 14,379 SH   DFND 1 14,379 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H201   95,487 24,359 SH   DFND 01,08 0 24,359 0
ACCELERATE DIAGNOSTICS INC COM 00430H201   28,934 7,381 SH   DFND 9 7,381 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106   294,451 28,671 SH   DFND 1 2,637 26,034 0
ACCEL ENTERTAINMENT INC COM 00436Q106   4,661,810 453,925 SH   DFND 01,08 0 453,925 0
ACCEL ENTERTAINMENT INC COM 00436Q106   51,781 5,042 SH   DFND 9 5,042 0 0
ACCOLADE INC COM 00437E102   1,621,590 135,020 SH   DFND 1 7,372 127,648 0
ACCOLADE INC COM 00437E102   8,107 675 SH   OTR 1 675 0 0
ACCOLADE INC COM 00437E102   7,232,950 602,244 SH   DFND 01,08 8,179 594,065 0
ACCOLADE INC COM 00437E102   90,688 7,551 SH   DFND 9 7,551 0 0
ACCURAY INC COM 004397105   203,293 71,835 SH   DFND 1 5,726 66,109 0
ACCURAY INC COM 004397105   1,220 431 SH   OTR 1 431 0 0
ACCURAY INC COM 004397105   2,149,959 759,703 SH   DFND 01,08 0 759,703 0
ACELRX PHARMACEUTICALS INC COM 00444T209   8,044 10,944 SH   DFND 01,08 0 10,944 0
ACELYRIN INC COM 00445A100   164,142 22,003 SH   DFND 1 1,496 20,507 0
ACELYRIN INC COM 00445A100   1,959,578 262,678 SH   DFND 01,08 0 262,678 0
ACELYRIN INC COM 00445A100   43,074 5,774 SH   DFND 9 5,774 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   60,564 14,700 SH   DFND 1 0 14,700 0
ACHIEVE LIFE SCIENCES INC COM 004468500   310,879 75,456 SH   DFND 01,08 0 75,456 0
ACHIEVE LIFE SCIENCES INC COM 004468500   48,731 11,828 SH   DFND 9 11,828 0 0
ACI WORLDWIDE INC COM 004498101   6,419,880 209,800 SH   DFND 1 121,279 86,802 1,719
ACI WORLDWIDE INC COM 004498101   314,323 10,272 SH   OTR 1 9,287 985 0
ACI WORLDWIDE INC COM 004498101   33,430,255 1,092,492 SH   DFND 01,08 11,528 1,080,964 0
ACI WORLDWIDE INC COM 004498101   2,014,031 65,818 SH   DFND 9 65,818 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   49,032 46,697 SH   DFND 1 3,000 43,697 0
ACLARIS THERAPEUTICS INC COM 00461U105   608,753 579,765 SH   DFND 01,08 0 579,765 0
ACLARIS THERAPEUTICS INC COM 00461U105   34,834 33,175 SH   DFND 9 33,175 0 0
ACME UTD CORP COM 004816104   2,572 60 SH   DFND 1 60 0 0
ACME UTD CORP COM 004816104   242,588 5,660 SH   DFND 01,08 0 5,660 0
ADTRAN HOLDINGS INC COM 00486H105   464,262 63,251 SH   DFND 1 14,278 48,973 0
ADTRAN HOLDINGS INC COM 00486H105   8,544 1,164 SH   OTR 1 1,164 0 0
ADTRAN HOLDINGS INC COM 00486H105   5,162,508 703,339 SH   DFND 01,08 1,867 701,472 0
ADTRAN HOLDINGS INC COM 00486H105   128,824 17,551 SH   DFND 9 17,551 0 0
ACRIVON THERAPEUTICS INC COM 004890109   30,839 6,268 SH   DFND 1 508 5,760 0
ACRIVON THERAPEUTICS INC COM 004890109   332,444 67,570 SH   DFND 01,08 0 67,570 0
ACRIVON THERAPEUTICS INC COM 004890109   31,050 6,311 SH   DFND 9 6,311 0 0
ACRES COMMERCIAL REALTY CORP COM 00489Q102   29,928 3,111 SH   DFND 1 0 3,111 0
ACRES COMMERCIAL REALTY CORP COM 00489Q102   243,309 25,292 SH   DFND 01,08 0 25,292 0
ACRES COMMERCIAL REALTY CORP COM 00489Q102   58,393 6,070 SH   DFND 9 6,070 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   92,446 18,198 SH   DFND 1 2,833 15,365 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   1,057,626 208,194 SH   DFND 01,08 0 208,194 0
ACUITY BRANDS INC COM 00508Y102   17,261,024 84,270 SH   DFND 1 59,948 24,322 0
ACUITY BRANDS INC COM 00508Y102   383,442 1,872 SH   OTR 1 1,705 167 0
ACUITY BRANDS INC COM 00508Y102   44,995,825 219,674 SH   DFND 01,08 1,866 217,808 0
ACUITY BRANDS INC COM 00508Y102   3,943,387 19,252 SH   DFND 9 19,252 0 0
ACUSHNET HLDGS CORP COM 005098108   7,618,744 120,607 SH   DFND 1 3,471 117,136 0
ACUSHNET HLDGS CORP COM 005098108   17,230,060 272,757 SH   DFND 01,08 0 272,757 0
ACUSHNET HLDGS CORP COM 005098108   270,304 4,279 SH   DFND 9 4,279 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   11,412 2,972 SH   DFND 1 1,910 1,062 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   206,231 53,706 SH   DFND 01,08 0 53,706 0
ACURX PHARMACEUTICALS INC COM 00510M104   65,696 17,153 SH   DFND 01,08 0 17,153 0
ACUTUS MED INC COM 005111109   727 3,600 SH   DFND 1 3,600 0 0
ACUTUS MED INC COM 005111109   6,347 31,438 SH   DFND 01,08 0 31,438 0
INVIVYD INC COM 00534A102   28,443 7,219 SH   DFND 1 7,219 0 0
INVIVYD INC COM 00534A102   385,419 97,822 SH   DFND 01,08 0 97,822 0
DMK PHARMACEUTICALS CORPORAT COM 00547W307   70,030 100,000 SH   DFND 1 100,000 0 0
DMK PHARMACEUTICALS CORPORAT COM 00547W307   2,446 3,493 SH   DFND 01,08 0 3,493 0
ADAMS RES & ENERGY INC COM 006351308   203,968 7,791 SH   DFND 1 3,613 4,178 0
ADAMS RES & ENERGY INC COM 006351308   351,728 13,435 SH   DFND 01,08 0 13,435 0
ADAMS RES & ENERGY INC COM 006351308   39,584 1,512 SH   DFND 9 1,512 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   330,476 67,444 SH   DFND 1 11,415 56,029 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   3,587 732 SH   OTR 1 732 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   4,704,025 960,005 SH   DFND 01,08 3,067 956,938 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   72,540 14,804 SH   DFND 9 14,804 0 0
ADAPTIMMUNE THERAPEUTICS PLC COM 00653A107   16,511 20,821 SH   DFND 1 1 20,820 0
ADAPTIMMUNE THERAPEUTICS PLC COM 00653A107   29,025 36,602 SH   DFND 01,08 0 36,602 0
ADAPTHEALTH CORP COM 00653Q102   750,928 103,008 SH   DFND 1 17,723 84,751 534
ADAPTHEALTH CORP COM 00653Q102   802 110 SH   OTR 1 110 0 0
ADAPTHEALTH CORP COM 00653Q102   6,264,523 859,331 SH   DFND 01,08 9,182 850,149 0
ADAPTHEALTH CORP COM 00653Q102   64,859 8,897 SH   DFND 9 8,897 0 0
ADDUS HOMECARE CORP COM 006739106   10,505,978 113,150 SH   DFND 1 92,075 17,608 3,467
ADDUS HOMECARE CORP COM 006739106   431,474 4,647 SH   OTR 1 4,647 0 0
ADDUS HOMECARE CORP COM 006739106   14,164,917 152,557 SH   DFND 01,08 885 151,672 0
ADDUS HOMECARE CORP COM 006739106   205,756 2,216 SH   DFND 9 2,216 0 0
ADDUS HOMECARE CORP COM 006739106   438,159 4,719 SH   OTR 01,08 0 4,719 0
ADEIA INC COM 00676P107   1,192,030 96,209 SH   DFND 1 16,311 79,041 857
ADEIA INC COM 00676P107   29,340 2,368 SH   OTR 1 2,368 0 0
ADEIA INC COM 00676P107   13,411,927 1,082,480 SH   DFND 01,08 14,339 1,068,141 0
ADEIA INC COM 00676P107   281,674 22,734 SH   DFND 9 22,734 0 0
ADICET BIO INC COM 007002108   35,987 19,041 SH   DFND 1 1,239 17,802 0
ADICET BIO INC COM 007002108   402,653 213,044 SH   DFND 01,08 0 213,044 0
ADOBE INC COM 00724F101   755,002,073 1,265,508 SH   DFND 1 746,481 514,531 4,496
ADOBE INC COM 00724F101   68,437,776 114,713 SH   OTR 1 94,728 18,503 1,482
ADOBE INC COM 00724F101   1,970,915,828 3,303,580 SH   DFND 01,08 25,582 3,277,998 0
ADOBE INC COM 00724F101   235,424,923 394,611 SH   DFND 9 394,611 0 0
ADOBE INC COM 00724F101   342,448 574 SH   OTR 01,08 0 574 0
ADTALEM GLOBAL ED INC COM 00737L103   4,777,426 81,042 SH   DFND 1 38,543 42,184 315
ADTALEM GLOBAL ED INC COM 00737L103   414,477 7,031 SH   OTR 1 6,964 67 0
ADTALEM GLOBAL ED INC COM 00737L103   22,597,539 383,334 SH   DFND 01,08 3,486 379,848 0
ADTALEM GLOBAL ED INC COM 00737L103   498,599 8,458 SH   DFND 9 8,458 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   95,148 65,619 SH   DFND 01,08 0 65,619 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,744,397 44,968 SH   DFND 1 29,374 15,209 385
ADVANCE AUTO PARTS INC COM 00751Y106   320,102 5,245 SH   OTR 1 5,057 188 0
ADVANCE AUTO PARTS INC COM 00751Y106   18,590,104 304,606 SH   DFND 01,08 3,848 300,758 0
ADVANCE AUTO PARTS INC COM 00751Y106   503,864 8,256 SH   DFND 9 8,256 0 0
AEHR TEST SYS COM 00760J108   402,540 15,173 SH   DFND 1 1,295 13,878 0
AEHR TEST SYS COM 00760J108   6,212,451 234,167 SH   DFND 01,08 604 233,563 0
AEHR TEST SYS COM 00760J108   79,219 2,986 SH   DFND 9 2,986 0 0
AECOM COM 00766T100   11,890,750 128,646 SH   DFND 1 76,607 51,686 353
AECOM COM 00766T100   894,722 9,680 SH   OTR 1 9,532 108 40
AECOM COM 00766T100   88,607,557 958,645 SH   DFND 01,08 2,679 955,966 0
AECOM COM 00766T100   7,968,945 86,216 SH   DFND 9 86,216 0 0
AEGON LTD COM 0076CA104   3,432,816 595,975 SH   DFND 1 568,074 26,794 1,107
AEGON LTD COM 0076CA104   456,693 79,287 SH   OTR 1 73,647 5,640 0
AEGON LTD COM 0076CA104   488,102 84,740 SH   DFND 01,08 0 84,740 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   2,497 838 SH   DFND 1 0 838 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   145,019 48,664 SH   DFND 01,08 0 48,664 0
AEMETIS INC COM 00770K202   19,178 3,660 SH   DFND 1 3,660 0 0
AEMETIS INC COM 00770K202   358,767 68,467 SH   DFND 01,08 0 68,467 0
MEGA MATRIX CORP COM 007737109   38,076 27,004 SH   DFND 01,08 0 27,004 0
ADVANSIX INC COM 00773T101   1,148,726 38,342 SH   DFND 1 8,157 29,938 247
ADVANSIX INC COM 00773T101   37,420 1,249 SH   OTR 1 1,217 32 0
ADVANSIX INC COM 00773T101   7,741,964 258,410 SH   DFND 01,08 342 258,068 0
ADVANSIX INC COM 00773T101   131,165 4,378 SH   DFND 9 4,378 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   1 1 SH   DFND 1 1 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   135,767 180,350 SH   DFND 01,08 0 180,350 0
ADVENT TECHNOLOGIES HOLDNG I COM 00788A105   151 679 SH   DFND 1 679 0 0
ADVENT TECHNOLOGIES HOLDNG I COM 00788A105   13,274 59,576 SH   DFND 01,08 0 59,576 0
ADVANCED MICRO DEVICES INC COM 007903107   467,250,047 3,169,731 SH   DFND 1 1,519,010 1,639,986 10,735
ADVANCED MICRO DEVICES INC COM 007903107   27,407,941 185,930 SH   OTR 1 155,311 27,736 2,883
ADVANCED MICRO DEVICES INC COM 007903107   1,609,658,973 10,919,605 SH   DFND 01,08 57,784 10,861,821 0
ADVANCED MICRO DEVICES INC COM 007903107   196,031,567 1,329,839 SH   DFND 9 1,329,839 0 0
ADVANCED MICRO DEVICES INC COM 007903107   290,250 1,969 SH   OTR 01,08 0 1,969 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   9,096,736 64,681 SH   DFND 1 40,767 23,914 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   826,119 5,874 SH   OTR 1 5,788 28 58
ADVANCED DRAIN SYS INC DEL COM 00790R104   76,353,175 542,898 SH   DFND 01,08 260 542,638 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,971,012 42,456 SH   DFND 9 42,456 0 0
ADVANTAGE SOLUTIONS INC COM 00791N102   265,060 73,221 SH   DFND 1 10,163 63,058 0
ADVANTAGE SOLUTIONS INC COM 00791N102   2,692,252 743,716 SH   DFND 01,08 2,328 741,388 0
ADVANTAGE SOLUTIONS INC COM 00791N102   75,510 20,859 SH   DFND 9 20,859 0 0
AEON BIOPHARMA INC COM 00791X100   300,427 41,726 SH   DFND 01,08 0 41,726 0
AEON BIOPHARMA INC COM 00791X100   58,270 8,093 SH   DFND 9 8,093 0 0
ADVANCED ENERGY INDS COM 007973100   5,027,747 46,160 SH   DFND 1 8,275 37,654 231
ADVANCED ENERGY INDS COM 007973100   396,687 3,642 SH   OTR 1 3,469 173 0
ADVANCED ENERGY INDS COM 007973100   40,414,439 371,047 SH   DFND 01,08 4,418 366,629 0
ADVANCED ENERGY INDS COM 007973100   733,794 6,737 SH   DFND 9 6,737 0 0
AEROVATE THERAPEUTICS INC COM 008064107   157,392 6,955 SH   DFND 1 445 6,510 0
AEROVATE THERAPEUTICS INC COM 008064107   2,094,904 92,572 SH   DFND 01,08 352 92,220 0
AEROVIRONMENT INC COM 008073108   2,398,667 19,031 SH   DFND 1 3,975 14,890 166
AEROVIRONMENT INC COM 008073108   213,512 1,694 SH   OTR 1 1,694 0 0
AEROVIRONMENT INC COM 008073108   31,190,615 247,466 SH   DFND 01,08 1,803 245,663 0
AEROVIRONMENT INC COM 008073108   1,272,500 10,096 SH   DFND 9 10,096 0 0
AERSALE CORPORATION COM 00810F106   199,134 15,686 SH   DFND 1 953 14,733 0
AERSALE CORPORATION COM 00810F106   2,721,694 214,391 SH   DFND 01,08 0 214,391 0
AERSALE CORPORATION COM 00810F106   53,002 4,175 SH   DFND 9 4,175 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   7,227,731 47,733 SH   DFND 1 34,863 12,708 162
AFFILIATED MANAGERS GROUP IN COM 008252108   741,504 4,897 SH   OTR 1 4,825 72 0
AFFILIATED MANAGERS GROUP IN COM 008252108   35,610,350 235,176 SH   DFND 01,08 539 234,637 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,640,484 10,834 SH   DFND 9 10,834 0 0
AFFIRM HLDGS INC COM 00827B106   5,414,737 110,190 SH   DFND 1 52,673 57,517 0
AFFIRM HLDGS INC COM 00827B106   244,078 4,967 SH   OTR 1 4,022 744 201
AFFIRM HLDGS INC COM 00827B106   43,131,996 877,737 SH   DFND 01,08 8,573 869,164 0
AFFIRM HLDGS INC COM 00827B106   1,717,492 34,951 SH   DFND 9 34,951 0 0
AFFIRM HLDGS INC CONV DEB 00827BAB2   38,340,750 469,000 PRN   OTR 1 469,000 0 0
AFFINITY BANCSHARES INC COM 00832E103   131,800 8,253 SH   DFND 01,08 0 8,253 0
AFFINITY BANCSHARES INC COM 00832E103   52,541 3,290 SH   DFND 9 3,290 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   37,014 48,851 SH   DFND 1 2,834 46,017 0
AEVA TECHNOLOGIES INC COM 00835Q103   500,503 660,555 SH   DFND 01,08 0 660,555 0
AGILENT TECHNOLOGIES INC COM 00846U101   134,301,590 965,990 SH   DFND 1 572,570 389,721 3,699
AGILENT TECHNOLOGIES INC COM 00846U101   7,564,622 54,410 SH   OTR 1 51,365 2,016 1,029
AGILENT TECHNOLOGIES INC COM 00846U101   378,975,204 2,725,852 SH   DFND 01,08 23,034 2,702,818 0
AGILENT TECHNOLOGIES INC COM 00846U101   34,950,891 251,391 SH   DFND 9 251,391 0 0
AGNICO EAGLE MINES LTD COM 008474108   9,930,099 181,041 SH   DFND 1 174,638 6,113 290
AGNICO EAGLE MINES LTD COM 008474108   1,069,191 19,493 SH   OTR 1 18,674 819 0
AGNICO EAGLE MINES LTD COM 008474108   1,514,354 27,609 SH   DFND 01,08 0 27,609 0
AGENUS INC COM 00847G705   213,857 258,312 SH   DFND 1 26,595 231,717 0
AGENUS INC COM 00847G705   257 310 SH   OTR 1 310 0 0
AGENUS INC COM 00847G705   2,541,419 3,069,717 SH   DFND 01,08 0 3,069,717 0
AGENUS INC COM 00847G705   127,251 153,703 SH   DFND 9 153,703 0 0
AGILYSYS INC COM 00847J105   8,809,575 103,862 SH   DFND 1 75,752 28,110 0
AGILYSYS INC COM 00847J105   1,348,553 15,899 SH   OTR 1 15,037 862 0
AGILYSYS INC COM 00847J105   17,565,035 207,086 SH   DFND 01,08 2,564 204,522 0
AGILYSYS INC COM 00847J105   716,644 8,449 SH   DFND 9 8,449 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   2,085,118 93,629 SH   DFND 1 8,202 85,427 0
AGIOS PHARMACEUTICALS INC COM 00847X104   22,894 1,028 SH   OTR 1 1,028 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   11,034,607 495,492 SH   DFND 01,08 4,306 491,186 0
AGIOS PHARMACEUTICALS INC COM 00847X104   670,104 30,090 SH   DFND 9 30,090 0 0
AGEX THERAPEUTICS INC COM 00848H108   23 60 SH   DFND 1 60 0 0
AGEX THERAPEUTICS INC COM 00848H108   12,117 31,473 SH   DFND 01,08 0 31,473 0
AGILITI INC COM 00848J104   343,950 43,428 SH   DFND 1 5,079 38,349 0
AGILITI INC COM 00848J104   2,666,640 336,697 SH   DFND 01,08 0 336,697 0
AGILITI INC COM 00848J104   79,121 9,990 SH   DFND 9 9,990 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101   14,692 140,060 SH   DFND 01,08 0 140,060 0
AGREE RLTY CORP COM 008492100   10,275,203 163,228 SH   DFND 1 116,371 45,950 907
AGREE RLTY CORP COM 008492100   427,431 6,790 SH   OTR 1 6,340 450 0
AGREE RLTY CORP COM 008492100   44,256,053 703,035 SH   DFND 01,08 735 702,300 0
AGREE RLTY CORP COM 008492100   1,863,824 29,608 SH   DFND 9 29,608 0 0
AGILON HEALTH INC COM 00857U107   1,583,044 126,139 SH   DFND 1 26,651 99,488 0
AGILON HEALTH INC COM 00857U107   29,605 2,359 SH   OTR 1 2,359 0 0
AGILON HEALTH INC COM 00857U107   14,479,650 1,153,757 SH   DFND 01,08 1,070 1,152,687 0
AGILON HEALTH INC COM 00857U107   353,370 28,157 SH   DFND 9 28,157 0 0
AIM IMMUNOTECH INC COM 00901B105   37,640 85,566 SH   DFND 01,08 0 85,566 0
AIRBNB INC COM 009066101   156,124,127 1,146,791 SH   DFND 1 656,207 489,875 709
AIRBNB INC COM 009066101   9,145,477 67,177 SH   OTR 1 63,652 3,049 476
AIRBNB INC COM 009066101   375,297,683 2,756,704 SH   DFND 01,08 11,440 2,745,264 0
AIRBNB INC COM 009066101   47,288,910 347,355 SH   DFND 9 347,355 0 0
AIR LEASE CORP COM 00912X302   24,405,222 581,908 SH   DFND 1 547,609 29,856 4,443
AIR LEASE CORP COM 00912X302   1,553,122 37,032 SH   OTR 1 35,523 1,048 461
AIR LEASE CORP COM 00912X302   19,552,764 466,208 SH   DFND 01,08 1,019 465,189 0
AIR LEASE CORP COM 00912X302   2,219,884 52,930 SH   DFND 9 52,930 0 0
AIR PRODS & CHEMS INC COM 009158106   268,566,587 980,886 SH   DFND 1 722,654 253,555 4,677
AIR PRODS & CHEMS INC COM 009158106   36,939,179 134,913 SH   OTR 1 124,394 8,282 2,237
AIR PRODS & CHEMS INC COM 009158106   675,031,175 2,465,417 SH   DFND 01,08 5,025 2,460,392 0
AIR PRODS & CHEMS INC COM 009158106   47,594,106 173,828 SH   DFND 9 173,828 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   674,710 38,314 SH   DFND 1 6,095 32,219 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   986 56 SH   OTR 1 56 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   8,126,540 461,473 SH   DFND 01,08 5,918 455,555 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   55,348 3,143 SH   DFND 9 3,143 0 0
AIRGAIN INC COM 00938A104   110,143 30,939 SH   DFND 01,08 0 30,939 0
AIRGAIN INC COM 00938A104   50,869 14,289 SH   DFND 9 14,289 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   55,516 7,412 SH   DFND 1 595 6,817 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   734,215 98,026 SH   DFND 01,08 0 98,026 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104   4,555 50,615 SH   DFND 01,08 0 50,615 0
AKAMAI TECHNOLOGIES INC COM 00971T101   71,826,852 606,902 SH   DFND 1 354,336 249,612 2,954
AKAMAI TECHNOLOGIES INC COM 00971T101   3,382,561 28,581 SH   OTR 1 27,558 728 295
AKAMAI TECHNOLOGIES INC COM 00971T101   126,171,041 1,066,084 SH   DFND 01,08 3,326 1,062,758 0
AKAMAI TECHNOLOGIES INC COM 00971T101   18,988,902 160,447 SH   DFND 9 160,447 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   19 15 SH   DFND 1 15 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   384,838 310,353 SH   DFND 01,08 0 310,353 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   35,506 42,573 SH   DFND 1 2,813 39,760 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   440,726 528,449 SH   DFND 01,08 0 528,449 0
AKERO THERAPEUTICS INC COM 00973Y108   1,812,520 77,624 SH   DFND 1 3,853 73,771 0
AKERO THERAPEUTICS INC COM 00973Y108   9,714 416 SH   OTR 1 416 0 0
AKERO THERAPEUTICS INC COM 00973Y108   10,659,298 456,501 SH   DFND 01,08 3,327 453,174 0
AKERO THERAPEUTICS INC COM 00973Y108   143,462 6,144 SH   DFND 9 6,144 0 0
AKILI INC COM 00974B107   32,290 66,290 SH   DFND 01,08 0 66,290 0
AKOYA BIOSCIENCES INC COM 00974H104   72,536 14,864 SH   DFND 1 868 13,996 0
AKOYA BIOSCIENCES INC COM 00974H104   937,141 192,037 SH   DFND 01,08 0 192,037 0
AKOYA BIOSCIENCES INC COM 00974H104   62,342 12,775 SH   DFND 9 12,775 0 0
ALAMO GROUP INC COM 011311107   18,501,554 88,023 SH   DFND 1 51,331 36,389 303
ALAMO GROUP INC COM 011311107   1,683,832 8,011 SH   OTR 1 7,773 238 0
ALAMO GROUP INC COM 011311107   20,703,925 98,501 SH   DFND 01,08 520 97,981 0
ALAMO GROUP INC COM 011311107   295,737 1,407 SH   DFND 9 1,407 0 0
ALARM COM HLDGS INC COM 011642105   8,509,937 131,692 SH   DFND 1 77,900 51,803 1,989
ALARM COM HLDGS INC COM 011642105   2,508,484 38,819 SH   OTR 1 13,272 25,484 63
ALARM COM HLDGS INC COM 011642105   31,533,461 487,983 SH   DFND 01,08 3,093 484,890 0
ALARM COM HLDGS INC COM 011642105   1,789,069 27,686 SH   DFND 9 27,686 0 0
ALASKA AIR GROUP INC COM 011659109   4,172,246 106,789 SH   DFND 1 61,555 45,124 110
ALASKA AIR GROUP INC COM 011659109   203,906 5,219 SH   OTR 1 5,025 98 96
ALASKA AIR GROUP INC COM 011659109   23,937,447 612,681 SH   DFND 01,08 11,990 600,691 0
ALASKA AIR GROUP INC COM 011659109   206,446 5,284 SH   DFND 9 5,284 0 0
ALBANY INTL CORP COM 012348108   10,836,613 110,330 SH   DFND 1 87,608 22,480 242
ALBANY INTL CORP COM 012348108   1,656,579 16,866 SH   OTR 1 16,775 91 0
ALBANY INTL CORP COM 012348108   29,904,454 304,464 SH   DFND 01,08 3,024 301,440 0
ALBANY INTL CORP COM 012348108   923,956 9,407 SH   DFND 9 9,407 0 0
ALBEMARLE CORP COM 012653101   45,044,385 311,769 SH   DFND 1 181,948 128,945 876
ALBEMARLE CORP COM 012653101   1,703,708 11,792 SH   OTR 1 11,305 252 235
ALBEMARLE CORP COM 012653101   112,425,523 778,139 SH   DFND 01,08 7,449 770,690 0
ALBEMARLE CORP COM 012653101   14,069,318 97,379 SH   DFND 9 97,379 0 0
ALBERTSONS COS INC COM 013091103   6,645,390 288,930 SH   DFND 1 74,167 214,763 0
ALBERTSONS COS INC COM 013091103   2,760 120 SH   OTR 1 120 0 0
ALBERTSONS COS INC COM 013091103   39,979,198 1,738,226 SH   DFND 01,08 0 1,738,226 0
ALBERTSONS COS INC COM 013091103   2,815,131 122,397 SH   DFND 9 122,397 0 0
ALCOA CORP COM 013872106   3,170,942 93,263 SH   DFND 1 38,435 54,285 543
ALCOA CORP COM 013872106   602,820 17,730 SH   OTR 1 17,259 299 172
ALCOA CORP COM 013872106   37,987,928 1,117,292 SH   DFND 01,08 10,126 1,107,166 0
ALCOA CORP COM 013872106   342,720 10,080 SH   DFND 9 10,080 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   107,999 30,769 SH   DFND 1 1,788 28,981 0
ALDEYRA THERAPEUTICS INC COM 01438T106   1,271,455 362,238 SH   DFND 01,08 0 362,238 0
ALECTOR INC COM 014442107   454,166 56,913 SH   DFND 1 3,263 53,650 0
ALECTOR INC COM 014442107   3,830 480 SH   OTR 1 480 0 0
ALECTOR INC COM 014442107   4,422,404 554,186 SH   DFND 01,08 4,370 549,816 0
ALECTOR INC COM 014442107   23,756 2,977 SH   DFND 9 2,977 0 0
ALERUS FINL CORP COM 01446U103   887,965 39,659 SH   DFND 1 961 38,698 0
ALERUS FINL CORP COM 01446U103   3,155,691 140,942 SH   DFND 01,08 1,230 139,712 0
ALERUS FINL CORP COM 01446U103   62,580 2,795 SH   DFND 9 2,795 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,249,329 65,685 SH   DFND 1 17,268 47,881 536
ALEXANDER & BALDWIN INC NEW COM 014491104   31,916 1,678 SH   OTR 1 1,678 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   13,218,634 694,986 SH   DFND 01,08 7,494 687,492 0
ALEXANDER & BALDWIN INC NEW COM 014491104   385,117 20,248 SH   DFND 9 20,248 0 0
ALEXANDERS INC COM 014752109   431,839 2,022 SH   DFND 1 119 1,903 0
ALEXANDERS INC COM 014752109   4,115,707 19,271 SH   DFND 01,08 0 19,271 0
ALEXANDERS INC COM 014752109   33,958 159 SH   DFND 9 159 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   42,085,231 331,981 SH   DFND 1 148,819 182,695 467
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,448,981 11,430 SH   OTR 1 8,976 2,101 353
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   148,745,960 1,173,353 SH   DFND 01,08 3,358 1,169,995 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   21,196,831 167,207 SH   DFND 9 167,207 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,812,873 286,847 SH   DFND 1 275,844 10,509 494
ALGONQUIN PWR UTILS CORP COM 015857105   215,196 34,050 SH   OTR 1 32,970 1,080 0
ALGONQUIN PWR UTILS CORP COM 015857105   288,584 45,662 SH   DFND 01,08 0 45,662 0
ALIBABA GROUP HLDG LTD COM 01609W102   46,911,765 605,235 SH   DFND 1 570,445 34,170 620
ALIBABA GROUP HLDG LTD COM 01609W102   4,902,585 63,251 SH   OTR 1 63,086 165 0
ALIBABA GROUP HLDG LTD COM 01609W102   8,034,997 103,664 SH   DFND 01,08 0 103,664 0
ALICO INC COM 016230104   667,851 22,966 SH   DFND 1 1,011 21,955 0
ALICO INC COM 016230104   1,790,397 61,568 SH   DFND 01,08 0 61,568 0
ALIGN TECHNOLOGY INC COM 016255101   62,222,112 227,088 SH   DFND 1 122,820 104,053 215
ALIGN TECHNOLOGY INC COM 016255101   4,862,404 17,746 SH   OTR 1 12,978 4,634 134
ALIGN TECHNOLOGY INC COM 016255101   131,009,264 478,136 SH   DFND 01,08 5,282 472,854 0
ALIGN TECHNOLOGY INC COM 016255101   17,954,398 65,527 SH   DFND 9 65,527 0 0
ALIMERA SCIENCES INC COM 016259202   61,050 14,132 SH   DFND 01,08 0 14,132 0
ALIGNMENT HEALTHCARE INC COM 01625V104   432,687 50,254 SH   DFND 1 5,855 44,399 0
ALIGNMENT HEALTHCARE INC COM 01625V104   801 93 SH   OTR 1 93 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   6,485,371 753,237 SH   DFND 01,08 14,001 739,236 0
ALIGNMENT HEALTHCARE INC COM 01625V104   24,142 2,804 SH   DFND 9 2,804 0 0
ALIGOS THERAPEUTICS INC COM 01626L105   35,835 53,968 SH   DFND 01,08 0 53,968 0
ALIGHT INC COM 01626W101   2,859,290 335,204 SH   DFND 1 28,185 307,019 0
ALIGHT INC COM 01626W101   29,191,613 3,422,229 SH   DFND 01,08 31,231 3,390,998 0
ALIGHT INC COM 01626W101   452,431 53,040 SH   DFND 9 53,040 0 0
ALKALINE WTR CO INC COM 01643A306   3,861 14,737 SH   DFND 01,08 0 14,737 0
ALITHYA GROUP INC COM 01643B106   7,491 5,632 SH   DFND 1 0 5,632 0
ALITHYA GROUP INC COM 01643B106   13,811 10,384 SH   DFND 01,08 0 10,384 0
ALKAMI TECHNOLOGY INC COM 01644J108   554,428 22,863 SH   DFND 1 2,467 20,396 0
ALKAMI TECHNOLOGY INC COM 01644J108   8,336,107 343,757 SH   DFND 01,08 1,054 342,703 0
ALKAMI TECHNOLOGY INC COM 01644J108   33,974 1,401 SH   DFND 9 1,401 0 0
ALLAKOS INC COM 01671P100   134,783 49,371 SH   DFND 1 7,594 41,777 0
ALLAKOS INC COM 01671P100   1,408,710 516,011 SH   DFND 01,08 0 516,011 0
ALLBIRDS INC COM 01675A109   73,641 60,115 SH   DFND 1 5,629 54,486 0
ALLBIRDS INC COM 01675A109   918,656 749,923 SH   DFND 01,08 0 749,923 0
ATI INC COM 01741R102   7,301,072 160,569 SH   DFND 1 55,727 103,841 1,001
ATI INC COM 01741R102   130,181 2,863 SH   OTR 1 2,662 201 0
ATI INC COM 01741R102   56,438,683 1,241,229 SH   DFND 01,08 13,249 1,227,980 0
ATI INC COM 01741R102   1,045,037 22,983 SH   DFND 9 22,983 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,037,086 12,554 SH   DFND 1 3,135 9,419 0
ALLEGIANT TRAVEL CO COM 01748X102   16,935 205 SH   OTR 1 205 0 0
ALLEGIANT TRAVEL CO COM 01748X102   11,438,181 138,460 SH   DFND 01,08 1,127 137,333 0
ALLEGIANT TRAVEL CO COM 01748X102   79,719 965 SH   DFND 9 965 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   814,324 26,902 SH   DFND 1 5,333 21,569 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,815 93 SH   OTR 1 92 0 1
ALLEGRO MICROSYSTEMS INC COM 01749D105   14,597,798 482,253 SH   DFND 01,08 0 482,253 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   378,920 12,518 SH   DFND 9 12,518 0 0
ALLETE INC COM 018522300   3,492,909 57,111 SH   DFND 1 8,220 48,891 0
ALLETE INC COM 018522300   30,335 496 SH   OTR 1 496 0 0
ALLETE INC COM 018522300   38,658,135 632,082 SH   DFND 01,08 2,647 629,435 0
ALLETE INC COM 018522300   458,883 7,503 SH   DFND 9 7,503 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,362,860 41,374 SH   DFND 1 11,649 29,405 320
BREAD FINANCIAL HOLDINGS INC COM 018581108   49,311 1,497 SH   OTR 1 1,497 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   15,537,732 471,698 SH   DFND 01,08 4,513 467,185 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   335,395 10,182 SH   DFND 9 10,182 0 0
ALLIANT ENERGY CORP COM 018802108   29,817,817 581,244 SH   DFND 1 154,971 425,902 371
ALLIANT ENERGY CORP COM 018802108   458,930 8,946 SH   OTR 1 8,569 163 214
ALLIANT ENERGY CORP COM 018802108   87,174,962 1,699,317 SH   DFND 01,08 22,438 1,676,879 0
ALLIANT ENERGY CORP COM 018802108   10,343,260 201,623 SH   DFND 9 201,623 0 0
ALLIED GAMING & ENTRTNMNT IN COM 019170109   39,752 37,502 SH   DFND 01,08 0 37,502 0
ALLIENT INC COM 019330109   372,187 12,320 SH   DFND 1 681 11,639 0
ALLIENT INC COM 019330109   3,583,329 118,614 SH   DFND 01,08 0 118,614 0
ALLIENT INC COM 019330109   64,952 2,150 SH   DFND 9 2,150 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   12,423,050 213,638 SH   DFND 1 160,670 52,968 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   382,569 6,579 SH   OTR 1 6,036 543 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   23,071,652 396,761 SH   DFND 01,08 0 396,761 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,731,184 29,771 SH   DFND 9 29,771 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   293,532 91,443 SH   DFND 1 4,730 86,713 0
ALLOGENE THERAPEUTICS INC COM 019770106   2,900,948 903,722 SH   DFND 01,08 0 903,722 0
ALLOGENE THERAPEUTICS INC COM 019770106   61,568 19,180 SH   DFND 9 19,180 0 0
ALLOVIR INC COM 019818103   20,012 29,438 SH   DFND 1 2,347 27,091 0
ALLOVIR INC COM 019818103   271,743 399,740 SH   DFND 01,08 0 399,740 0
VERADIGM INC COM 01988P108   5,859,672 558,596 SH   DFND 1 14,912 542,403 1,281
VERADIGM INC COM 01988P108   562,400 53,613 SH   OTR 1 53,613 0 0
VERADIGM INC COM 01988P108   11,600,954 1,105,906 SH   DFND 01,08 7,612 1,098,294 0
VERADIGM INC COM 01988P108   224,339 21,386 SH   DFND 9 21,386 0 0
ALLSTATE CORP COM 020002101   156,179,745 1,115,729 SH   DFND 1 693,655 416,879 5,195
ALLSTATE CORP COM 020002101   15,036,792 107,421 SH   OTR 1 94,645 10,951 1,825
ALLSTATE CORP COM 020002101   270,667,428 1,933,615 SH   DFND 01,08 31,208 1,902,407 0
ALLSTATE CORP COM 020002101   29,823,439 213,055 SH   DFND 9 213,055 0 0
ALLY FINL INC COM 02005N100   12,750,759 365,142 SH   DFND 1 166,224 198,151 767
ALLY FINL INC COM 02005N100   226,875 6,497 SH   OTR 1 5,509 646 342
ALLY FINL INC COM 02005N100   82,904,864 2,374,137 SH   DFND 01,08 63,789 2,310,348 0
ALLY FINL INC COM 02005N100   6,609,239 189,268 SH   DFND 9 189,268 0 0
ALLURION TECHNOLOGIES INC COM 02008G102   260,375 69,619 SH   DFND 01,08 0 69,619 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   24,219,682 126,533 SH   DFND 1 18,390 108,143 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   973,703 5,087 SH   OTR 1 4,919 116 52
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   102,577,959 535,907 SH   DFND 01,08 5,828 530,079 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   18,565,430 96,993 SH   DFND 9 96,993 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   4,926,202 14,535 SH   DFND 1 1,465 13,070 0
ALPHA METALLURGICAL RESOUR I COM 020764106   40,670 120 SH   OTR 1 120 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   38,144,429 112,547 SH   DFND 01,08 725 111,822 0
ALPHA METALLURGICAL RESOUR I COM 020764106   553,456 1,633 SH   DFND 9 1,633 0 0
ALPHA PRO TECH LTD COM 020772109   2,026 383 SH   DFND 1 383 0 0
ALPHA PRO TECH LTD COM 020772109   164,339 31,066 SH   DFND 01,08 0 31,066 0
ALPHA PRO TECH LTD COM 020772109   64,718 12,234 SH   DFND 9 12,234 0 0
ALPHABET INC COM 02079K107   1,950,084,629 13,837,257 SH   DFND 1 8,532,543 5,232,832 71,882
ALPHABET INC COM 02079K107   162,081,338 1,150,084 SH   OTR 1 1,022,454 92,626 35,004
ALPHABET INC COM 02079K107   4,934,042,308 35,010,589 SH   DFND 01,08 175,762 34,834,827 0
ALPHABET INC COM 02079K107   576,463,454 4,090,424 SH   DFND 9 4,090,424 0 0
ALPHABET INC CAP STK CL C 02079K107   569,921 4,044 SH   OTR 01,08 0 4,044 0
ALPHABET INC COM 02079K305   1,995,218,671 14,283,189 SH   DFND 1 7,611,433 6,598,591 73,165
ALPHABET INC COM 02079K305   159,488,822 1,141,734 SH   OTR 1 887,979 213,528 40,227
ALPHABET INC COM 02079K305   6,170,725,847 44,174,428 SH   DFND 01,08 475,979 43,698,449 0
ALPHABET INC COM 02079K305   651,384,109 4,663,069 SH   DFND 9 4,663,069 0 0
ALPHABET INC CAP STK CL A 02079K305   322,125 2,306 SH   OTR 01,08 0 2,306 0
ALPHA TEKNOVA INC COM 02080L102   10,459 2,804 SH   DFND 1 0 2,804 0
ALPHA TEKNOVA INC COM 02080L102   102,497 27,479 SH   DFND 01,08 0 27,479 0
ALPHATEC HLDGS INC COM 02081G201   1,029,051 68,104 SH   DFND 1 5,303 62,801 0
ALPHATEC HLDGS INC COM 02081G201   12,106,676 801,236 SH   DFND 01,08 1,178 800,058 0
ALPHATEC HLDGS INC COM 02081G201   131,442 8,699 SH   DFND 9 8,699 0 0
ALPINE 4 HOLDINGS INC COM 02083E204   29,024 39,489 SH   DFND 01,08 0 39,489 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   346,473 18,178 SH   DFND 1 1,748 16,430 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   5,294,792 277,796 SH   DFND 01,08 1,910 275,886 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   13,742 721 SH   DFND 9 721 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   515,180 30,466 SH   DFND 1 1,712 28,754 0
ALPINE INCOME PPTY TR INC COM 02083X103   1,623,935 96,034 SH   DFND 01,08 0 96,034 0
ALTA EQUIPMENT GROUP INC COM 02128L106   167,242 13,520 SH   DFND 1 1,159 12,361 0
ALTA EQUIPMENT GROUP INC COM 02128L106   2,433,080 196,692 SH   DFND 01,08 0 196,692 0
ALTA EQUIPMENT GROUP INC COM 02128L106   63,322 5,119 SH   DFND 9 5,119 0 0
ALTAIR ENGR INC COM 021369103   3,683,666 43,775 SH   DFND 1 4,759 39,016 0
ALTAIR ENGR INC COM 021369103   20,112 239 SH   OTR 1 169 70 0
ALTAIR ENGR INC COM 021369103   40,915,834 486,225 SH   DFND 01,08 3,617 482,608 0
ALTAIR ENGR INC COM 021369103   787,981 9,364 SH   DFND 9 9,364 0 0
ALTO INGREDIENTS INC COM 021513106   26,132 9,824 SH   DFND 1 0 9,824 0
ALTO INGREDIENTS INC COM 021513106   432,779 162,699 SH   DFND 01,08 0 162,699 0
ALTO INGREDIENTS INC COM 021513106   31,226 11,739 SH   DFND 9 11,739 0 0
ALTIMMUNE INC COM 02155H200   536,524 47,691 SH   DFND 1 3,911 43,780 0
ALTIMMUNE INC COM 02155H200   4,230 376 SH   OTR 1 376 0 0
ALTIMMUNE INC COM 02155H200   4,789,823 425,762 SH   DFND 01,08 0 425,762 0
ALTERYX INC COM 02156B103   1,276,197 27,061 SH   DFND 1 6,318 20,743 0
ALTERYX INC COM 02156B103   700,232 14,848 SH   OTR 1 14,792 0 56
ALTERYX INC COM 02156B103   12,081,685 256,185 SH   DFND 01,08 253 255,932 0
ALTERYX INC COM 02156B103   267,539 5,673 SH   DFND 9 5,673 0 0
ALTICE USA INC COM 02156K103   68,331 21,025 SH   DFND 1 20,708 317 0
ALTICE USA INC COM 02156K103   5,525 1,700 SH   OTR 1 1,700 0 0
ALTICE USA INC COM 02156K103   1,755,900 540,277 SH   DFND 01,08 0 540,277 0
ALTICE USA INC COM 02156K103   95,102 29,262 SH   DFND 9 29,262 0 0
ATERIAN INC COM 02156U101   45,632 130,938 SH   DFND 01,08 0 130,938 0
ALTI GLOBAL INC COM 02157E106   132,574 15,134 SH   DFND 1 1,252 13,882 0
ALTI GLOBAL INC COM 02157E106   1,631,524 186,247 SH   DFND 01,08 0 186,247 0
ALTI GLOBAL INC COM 02157E106   11,248 1,284 SH   DFND 9 1,284 0 0
ALTRIA GROUP INC COM 02209S103   144,229,095 3,575,337 SH   DFND 1 1,928,796 1,637,686 8,855
ALTRIA GROUP INC COM 02209S103   12,646,832 313,506 SH   OTR 1 279,922 27,187 6,397
ALTRIA GROUP INC COM 02209S103   479,826,228 11,894,552 SH   DFND 01,08 81,031 11,813,521 0
ALTRIA GROUP INC COM 02209S103   31,970,620 792,529 SH   DFND 9 792,529 0 0
KINETIK HOLDINGS INC COM 02215L209   1,063,957 31,855 SH   DFND 1 1,361 30,494 0
KINETIK HOLDINGS INC COM 02215L209   5,384,514 161,213 SH   DFND 01,08 461 160,752 0
KINETIK HOLDINGS INC COM 02215L209   193,119 5,782 SH   DFND 9 5,782 0 0
ALTUS POWER INC COM 02217A102   270,714 39,636 SH   DFND 1 3,607 36,029 0
ALTUS POWER INC COM 02217A102   3,508,469 513,685 SH   DFND 01,08 0 513,685 0
ALTUS POWER INC COM 02217A102   87,916 12,872 SH   DFND 9 12,872 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   2,056,007 76,318 SH   DFND 1 2,223 74,095 0
AMALGAMATED FINANCIAL CORP COM 022671101   4,284,753 159,048 SH   DFND 01,08 0 159,048 0
AMALGAMATED FINANCIAL CORP COM 022671101   14,359 533 SH   DFND 9 533 0 0
AMAZON COM INC COM 023135106   3,089,504,353 20,333,713 SH   DFND 1 10,921,169 9,349,843 62,701
AMAZON COM INC COM 023135106   233,696,331 1,538,083 SH   OTR 1 1,275,260 227,754 35,069
AMAZON COM INC COM 023135106   9,217,833,321 60,667,588 SH   DFND 01,08 461,819 60,205,769 0
AMAZON COM INC COM 023135106   1,088,641,743 7,164,945 SH   DFND 9 7,164,945 0 0
AMAZON COM INC COM 023135106   1,183,461 7,789 SH   OTR 01,08 0 7,789 0
AMBAC FINL GROUP INC COM 023139884   711,771 43,190 SH   DFND 1 10,676 32,514 0
AMBAC FINL GROUP INC COM 023139884   25,247 1,532 SH   OTR 1 1,532 0 0
AMBAC FINL GROUP INC COM 023139884   7,149,255 433,814 SH   DFND 01,08 4,246 429,568 0
AMBAC FINL GROUP INC COM 023139884   431,133 26,161 SH   DFND 9 26,161 0 0
AMBEV SA COM 02319V103   12,122,869 4,329,596 SH   DFND 1 4,256,163 70,329 3,104
AMBEV SA COM 02319V103   1,287,927 459,974 SH   OTR 1 433,050 21,708 5,216
AMBEV SA COM 02319V103   5,541,374 1,979,062 SH   DFND 01,08 26,954 1,952,108 0
AMBEV SA SPONSORED ADR 02319V103   52,293 18,676 SH   OTR 01,08 0 18,676 0
AMEDISYS INC COM 023436108   1,844,829 19,407 SH   DFND 1 6,180 13,203 24
AMEDISYS INC COM 023436108   86,600 911 SH   OTR 1 882 0 29
AMEDISYS INC COM 023436108   20,818,710 219,006 SH   DFND 01,08 3,248 215,758 0
AMEDISYS INC COM 023436108   311,607 3,278 SH   DFND 9 3,278 0 0
AMERANT BANCORP INC COM 023576101   568,230 23,127 SH   DFND 1 1,886 21,241 0
AMERANT BANCORP INC COM 023576101   737 30 SH   OTR 1 30 0 0
AMERANT BANCORP INC COM 023576101   5,360,953 218,191 SH   DFND 01,08 0 218,191 0
AMERANT BANCORP INC COM 023576101   23,366 951 SH   DFND 9 951 0 0
U HAUL HOLDING COMPANY COM 023586100   221,934 3,091 SH   DFND 1 881 2,210 0
U HAUL HOLDING COMPANY COM 023586100   1,795 25 SH   OTR 1 19 0 6
U HAUL HOLDING COMPANY COM 023586100   2,394,889 33,355 SH   DFND 01,08 306 33,049 0
U HAUL HOLDING COMPANY COM 023586506   4,102,214 58,237 SH   DFND 1 23,020 35,217 0
U HAUL HOLDING COMPANY COM 023586506   15,426 219 SH   OTR 1 165 0 54
U HAUL HOLDING COMPANY COM 023586506   31,908,475 452,988 SH   DFND 01,08 2,754 450,234 0
U HAUL HOLDING COMPANY COM 023586506   3,764,666 53,445 SH   DFND 9 53,445 0 0
AMEREN CORP COM 023608102   37,704,476 521,212 SH   DFND 1 198,837 321,924 451
AMEREN CORP COM 023608102   980,424 13,553 SH   OTR 1 12,583 725 245
AMEREN CORP COM 023608102   119,125,967 1,646,751 SH   DFND 01,08 3,528 1,643,223 0
AMEREN CORP COM 023608102   14,466,047 199,973 SH   DFND 9 199,973 0 0
AMERESCO INC COM 02361E108   703,866 22,225 SH   DFND 1 3,450 18,775 0
AMERESCO INC COM 02361E108   9,041,753 285,499 SH   DFND 01,08 913 284,586 0
AMERESCO INC COM 02361E108   625,958 19,765 SH   DFND 9 19,765 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   14,661,803 1,067,089 SH   DFND 1 431,780 634,963 346
AMERICAN AIRLS GROUP INC COM 02376R102   241,961 17,610 SH   OTR 1 17,165 37 408
AMERICAN AIRLS GROUP INC COM 02376R102   51,835,332 3,772,586 SH   DFND 01,08 10,007 3,762,579 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,617,885 117,750 SH   DFND 9 117,750 0 0
AMERICA MOVIL SAB DE CV COM 02390A101   8,480,141 457,891 SH   DFND 1 432,054 25,083 754
AMERICA MOVIL SAB DE CV COM 02390A101   1,035,546 55,915 SH   OTR 1 53,297 2,618 0
AMERICA MOVIL SAB DE CV COM 02390A101   5,825,985 314,578 SH   DFND 01,08 0 314,578 0
AMERICAN ASSETS TR INC COM 024013104   4,389,090 194,984 SH   DFND 1 12,921 181,708 355
AMERICAN ASSETS TR INC COM 024013104   14,992 666 SH   OTR 1 666 0 0
AMERICAN ASSETS TR INC COM 024013104   11,883,299 527,912 SH   DFND 01,08 6,396 521,516 0
AMERICAN ASSETS TR INC COM 024013104   901,998 40,071 SH   DFND 9 40,071 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,296,471 147,159 SH   DFND 1 29,436 116,835 888
AMERICAN AXLE & MFG HLDGS IN COM 024061103   30,632 3,477 SH   OTR 1 3,477 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   9,425,467 1,069,860 SH   DFND 01,08 13,417 1,056,443 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   135,022 15,326 SH   DFND 9 15,326 0 0
AMERICAN BATTERY TECHNOLOGY COM 02451V309   12,508 2,667 SH   DFND 1 2,667 0 0
AMERICAN BATTERY TECHNOLOGY COM 02451V309   427,353 91,120 SH   DFND 01,08 0 91,120 0
AMERICAN ELEC PWR CO INC COM 025537101   82,234,844 1,012,495 SH   DFND 1 391,613 619,503 1,379
AMERICAN ELEC PWR CO INC COM 025537101   2,046,744 25,200 SH   OTR 1 22,930 1,954 316
AMERICAN ELEC PWR CO INC COM 025537101   282,117,508 3,473,498 SH   DFND 01,08 3,719 3,469,779 0
AMERICAN ELEC PWR CO INC COM 025537101   31,407,693 386,699 SH   DFND 9 386,699 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   4,148,566 196,057 SH   DFND 1 28,816 166,580 661
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   76,070 3,595 SH   OTR 1 3,354 241 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   36,969,271 1,747,130 SH   DFND 01,08 8,856 1,738,274 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   693,688 32,783 SH   DFND 9 32,783 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   31,021,452 555,940 SH   DFND 1 42,082 513,136 722
AMERICAN EQTY INVT LIFE HLD COM 025676206   134,478 2,410 SH   OTR 1 2,321 89 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   42,213,035 756,506 SH   DFND 01,08 11,322 745,184 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   2,167,774 38,849 SH   DFND 9 38,849 0 0
AMERICAN EXPRESS CO COM 025816109   373,161,047 1,991,892 SH   DFND 1 1,303,484 678,444 9,964
AMERICAN EXPRESS CO COM 025816109   52,599,826 280,772 SH   OTR 1 216,486 54,026 10,260
AMERICAN EXPRESS CO COM 025816109   713,654,307 3,809,407 SH   DFND 01,08 27,893 3,781,514 0
AMERICAN EXPRESS CO COM 025816109   93,935,086 501,415 SH   DFND 9 501,415 0 0
AMERICAN EXPRESS CO COM 025816109   505,631 2,699 SH   OTR 01,08 0 2,699 0
AMERICAN FINL GROUP INC OHIO COM 025932104   4,722,905 39,725 SH   DFND 1 14,596 24,789 340
AMERICAN FINL GROUP INC OHIO COM 025932104   67,767 570 SH   OTR 1 375 135 60
AMERICAN FINL GROUP INC OHIO COM 025932104   69,490,373 584,493 SH   DFND 01,08 3,028 581,465 0
AMERICAN FINL GROUP INC OHIO COM 025932104   7,673,874 64,546 SH   DFND 9 64,546 0 0
AMERICAN HOMES 4 RENT COM 02665T306   11,955,837 332,476 SH   DFND 1 235,494 95,839 1,143
AMERICAN HOMES 4 RENT COM 02665T306   881,775 24,521 SH   OTR 1 20,208 4,011 302
AMERICAN HOMES 4 RENT COM 02665T306   67,982,812 1,890,512 SH   DFND 01,08 1,520 1,888,992 0
AMERICAN HOMES 4 RENT COM 02665T306   6,564,750 182,557 SH   DFND 9 182,557 0 0
AMERICAN INTL GROUP INC COM 026874784   120,694,322 1,781,466 SH   DFND 1 873,921 904,470 3,075
AMERICAN INTL GROUP INC COM 026874784   5,351,369 78,987 SH   OTR 1 74,925 3,299 763
AMERICAN INTL GROUP INC COM 026874784   326,253,038 4,815,543 SH   DFND 01,08 37,368 4,778,175 0
AMERICAN INTL GROUP INC COM 026874784   39,119,324 577,407 SH   DFND 9 577,407 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   646,620 13,264 SH   DFND 1 697 12,567 0
AMERICAN NATL BANKSHARES INC COM 027745108   4,221,019 86,585 SH   DFND 01,08 1,224 85,361 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   22,747 2,708 SH   DFND 1 83 2,625 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   126 15 SH   OTR 1 15 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   241,643 28,767 SH   DFND 01,08 47 28,720 0
AMERICAN PUB ED INC COM 02913V103   61,056 6,327 SH   DFND 1 640 5,687 0
AMERICAN PUB ED INC COM 02913V103   405,039 41,973 SH   DFND 01,08 0 41,973 0
AMERICAN RLTY INVS INC COM 029174109   48,852 2,806 SH   DFND 1 59 2,747 0
AMERICAN RLTY INVS INC COM 029174109   281,015 16,141 SH   DFND 01,08 0 16,141 0
AMERICAN RLTY INVS INC COM 029174109   58,411 3,355 SH   DFND 9 3,355 0 0
AMERICAN RES CORP COM 02927U208   144,664 97,090 SH   DFND 01,08 0 97,090 0
AMER SOFTWARE INC COM 029683109   331,712 29,355 SH   DFND 1 3,152 26,203 0
AMER SOFTWARE INC COM 029683109   3,457,913 306,010 SH   DFND 01,08 2,483 303,527 0
AMER SOFTWARE INC COM 029683109   220,553 19,518 SH   DFND 9 19,518 0 0
AMER STATES WTR CO COM 029899101   2,944,980 36,620 SH   DFND 1 10,228 26,117 275
AMER STATES WTR CO COM 029899101   153,683 1,911 SH   OTR 1 1,911 0 0
AMER STATES WTR CO COM 029899101   41,303,390 513,596 SH   DFND 01,08 6,958 506,638 0
AMER STATES WTR CO COM 029899101   574,279 7,141 SH   DFND 9 7,141 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207   8,789 789 SH   DFND 1 93 696 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207   649,507 58,304 SH   DFND 01,08 0 58,304 0
AMERICAN TOWER CORP NEW COM 03027X100   329,658,043 1,527,043 SH   DFND 1 1,023,600 497,230 6,213
AMERICAN TOWER CORP NEW COM 03027X100   28,104,122 130,184 SH   OTR 1 113,525 8,543 8,116
AMERICAN TOWER CORP NEW COM 03027X100   719,222,138 3,331,583 SH   DFND 01,08 30,129 3,301,454 0
AMERICAN TOWER CORP NEW COM 03027X100   79,968,213 370,429 SH   DFND 9 370,429 0 0
AMERICAN VANGUARD CORP COM 030371108   220,354 20,087 SH   DFND 1 1,879 18,208 0
AMERICAN VANGUARD CORP COM 030371108   954 87 SH   OTR 1 87 0 0
AMERICAN VANGUARD CORP COM 030371108   2,332,452 212,621 SH   DFND 01,08 50 212,571 0
AMERICAN WTR WKS CO INC NEW COM 030420103   117,308,224 888,766 SH   DFND 1 664,255 219,963 4,548
AMERICAN WTR WKS CO INC NEW COM 030420103   15,241,677 115,476 SH   OTR 1 101,216 9,747 4,513
AMERICAN WTR WKS CO INC NEW COM 030420103   288,630,716 2,186,762 SH   DFND 01,08 60,043 2,126,719 0
AMERICAN WTR WKS CO INC NEW COM 030420103   21,274,280 161,181 SH   DFND 9 161,181 0 0
AMERICAN WELL CORP COM 03044L105   308,729 207,201 SH   DFND 1 24,072 183,129 0
AMERICAN WELL CORP COM 03044L105   2,338 1,569 SH   OTR 1 1,569 0 0
AMERICAN WELL CORP COM 03044L105   2,882,788 1,934,757 SH   DFND 01,08 6,611 1,928,146 0
AMERICAN WOODMARK CORPORATIO COM 030506109   6,086,503 65,552 SH   DFND 1 48,686 14,838 2,028
AMERICAN WOODMARK CORPORATIO COM 030506109   344,381 3,709 SH   OTR 1 1,768 1,941 0
AMERICAN WOODMARK CORPORATIO COM 030506109   14,758,322 158,948 SH   DFND 01,08 2,635 156,313 0
AMERICAN WOODMARK CORPORATIO COM 030506109   195,356 2,104 SH   DFND 9 2,104 0 0
AMERICAS CAR-MART INC COM 03062T105   3,388,737 44,724 SH   DFND 1 37,705 5,348 1,671
AMERICAS CAR-MART INC COM 03062T105   104,032 1,373 SH   OTR 1 1,373 0 0
AMERICAS CAR-MART INC COM 03062T105   4,233,194 55,869 SH   DFND 01,08 1,004 54,865 0
AMERICAS CAR-MART INC COM 03062T105   65,162 860 SH   DFND 9 860 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   27,007,166 892,209 SH   DFND 1 812,029 72,933 7,247
AMERICOLD REALTY TRUST INC COM 03064D108   1,657,252 54,749 SH   OTR 1 50,946 2,978 825
AMERICOLD REALTY TRUST INC COM 03064D108   37,331,083 1,233,270 SH   DFND 01,08 0 1,233,270 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,294,042 75,786 SH   DFND 9 75,786 0 0
AMERISAFE INC COM 03071H100   774,911 16,565 SH   DFND 1 3,429 13,136 0
AMERISAFE INC COM 03071H100   1,871 40 SH   OTR 1 40 0 0
AMERISAFE INC COM 03071H100   8,858,495 189,365 SH   DFND 01,08 2,057 187,308 0
AMERISAFE INC COM 03071H100   391,502 8,369 SH   DFND 9 8,369 0 0
CENCORA INC COM 03073E105   157,950,775 769,066 SH   DFND 1 504,150 262,303 2,613
CENCORA INC COM 03073E105   13,205,934 64,300 SH   OTR 1 61,937 1,620 743
CENCORA INC COM 03073E105   278,794,724 1,357,458 SH   DFND 01,08 13,706 1,343,752 0
CENCORA INC COM 03073E105   28,332,582 137,952 SH   DFND 9 137,952 0 0
CENCORA INC COM 03073E105   250,564 1,220 SH   OTR 01,08 0 1,220 0
AMERISERV FINL INC COM 03074A102   9,433 2,916 SH   DFND 1 0 2,916 0
AMERISERV FINL INC COM 03074A102   97,150 30,031 SH   DFND 01,08 0 30,031 0
AMERIPRISE FINL INC COM 03076C106   124,460,795 327,675 SH   DFND 1 194,076 132,850 749
AMERIPRISE FINL INC COM 03076C106   11,770,932 30,990 SH   OTR 1 20,209 10,370 411
AMERIPRISE FINL INC COM 03076C106   274,539,605 722,796 SH   DFND 01,08 9,094 713,702 0
AMERIPRISE FINL INC COM 03076C106   37,787,388 99,485 SH   DFND 9 99,485 0 0
AMERIS BANCORP COM 03076K108   4,351,055 82,018 SH   DFND 1 27,025 54,474 519
AMERIS BANCORP COM 03076K108   177,771 3,351 SH   OTR 1 3,351 0 0
AMERIS BANCORP COM 03076K108   32,110,900 605,295 SH   DFND 01,08 3,483 601,812 0
AMERIS BANCORP COM 03076K108   382,384 7,208 SH   DFND 9 7,208 0 0
AMES NATL CORP COM 031001100   157,447 7,378 SH   DFND 1 499 6,879 0
AMES NATL CORP COM 031001100   1,416,549 66,380 SH   DFND 01,08 0 66,380 0
AMETEK INC COM 031100100   79,873,211 484,403 SH   DFND 1 185,849 298,244 310
AMETEK INC COM 031100100   2,316,869 14,051 SH   OTR 1 12,603 876 572
AMETEK INC COM 031100100   257,146,779 1,559,505 SH   DFND 01,08 21,344 1,538,161 0
AMETEK INC COM 031100100   37,771,187 229,069 SH   DFND 9 229,069 0 0
AMGEN INC COM 031162100   512,699,794 1,780,084 SH   DFND 1 1,122,414 651,208 6,462
AMGEN INC COM 031162100   55,931,180 194,192 SH   OTR 1 165,902 24,378 3,912
AMGEN INC COM 031162100   1,146,806,642 3,981,691 SH   DFND 01,08 53,040 3,928,651 0
AMGEN INC COM 031162100   131,424,678 456,304 SH   DFND 9 456,304 0 0
AMGEN INC COM 031162100   216,303 751 SH   OTR 01,08 0 751 0
AMICUS THERAPEUTICS INC COM 03152W109   3,857,012 271,812 SH   DFND 1 28,794 243,018 0
AMICUS THERAPEUTICS INC COM 03152W109   17,624 1,242 SH   OTR 1 829 413 0
AMICUS THERAPEUTICS INC COM 03152W109   35,371,044 2,492,674 SH   DFND 01,08 17,444 2,475,230 0
AMICUS THERAPEUTICS INC COM 03152W109   1,121,336 79,023 SH   DFND 9 79,023 0 0
AMKOR TECHNOLOGY INC COM 031652100   19,731,938 593,085 SH   DFND 1 8,701 584,384 0
AMKOR TECHNOLOGY INC COM 031652100   14,772 444 SH   OTR 1 444 0 0
AMKOR TECHNOLOGY INC COM 031652100   41,533,769 1,248,385 SH   DFND 01,08 2,900 1,245,485 0
AMKOR TECHNOLOGY INC COM 031652100   468,076 14,069 SH   DFND 9 14,069 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   1,621,564 267,144 SH   DFND 1 6,096 261,048 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   1,839 303 SH   OTR 1 303 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   6,299,658 1,037,835 SH   DFND 01,08 5,998 1,031,837 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   93,193 15,353 SH   DFND 9 15,353 0 0
AMPCO-PITTSBURG CORP COM 032037103   5,536 2,028 SH   DFND 1 0 2,028 0
AMPCO-PITTSBURG CORP COM 032037103   88,684 32,485 SH   DFND 01,08 0 32,485 0
AMPHENOL CORP NEW COM 032095101   118,655,140 1,196,965 SH   DFND 1 538,649 653,878 4,438
AMPHENOL CORP NEW COM 032095101   7,877,068 79,462 SH   OTR 1 74,042 4,614 806
AMPHENOL CORP NEW COM 032095101   409,831,969 4,134,288 SH   DFND 01,08 30,334 4,103,954 0
AMPHENOL CORP NEW COM 032095101   55,014,176 554,970 SH   DFND 9 554,970 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   10,312,560 166,735 SH   DFND 1 123,816 42,648 271
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,505,243 24,337 SH   OTR 1 24,062 275 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   23,127,447 373,928 SH   DFND 01,08 1,749 372,179 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   644,291 10,417 SH   DFND 9 10,417 0 0
AMPLITECH GROUP INC COM 03211Q200   23,786 12,652 SH   DFND 01,08 0 12,652 0
AMPLIFY ENERGY CORP NEW COM 03212B103   370,607 62,497 SH   DFND 1 2,052 60,445 0
AMPLIFY ENERGY CORP NEW COM 03212B103   1,735,830 292,720 SH   DFND 01,08 0 292,720 0
AMPLIFY ENERGY CORP NEW COM 03212B103   43,906 7,404 SH   DFND 9 7,404 0 0
AMPLITUDE INC COM 03213A104   478,895 37,649 SH   DFND 1 5,737 31,912 0
AMPLITUDE INC COM 03213A104   636 50 SH   OTR 1 50 0 0
AMPLITUDE INC COM 03213A104   7,643,995 600,943 SH   DFND 01,08 10,150 590,793 0
AMPLITUDE INC COM 03213A104   79,704 6,266 SH   DFND 9 6,266 0 0
AMPRIUS TECHNOLOGIES INC COM 03214Q108   14,304 2,704 SH   DFND 1 229 2,475 0
AMPRIUS TECHNOLOGIES INC COM 03214Q108   417,333 78,891 SH   DFND 01,08 0 78,891 0
AMPRIUS TECHNOLOGIES INC COM 03214Q108   57,397 10,850 SH   DFND 9 10,850 0 0
AMREP CORP COM 032159105   36,448 1,659 SH   DFND 1 0 1,659 0
AMREP CORP COM 032159105   266,870 12,147 SH   DFND 01,08 0 12,147 0
AMREP CORP COM 032159105   63,471 2,889 SH   DFND 9 2,889 0 0
AMTECH SYS INC COM 032332504   3,179 757 SH   DFND 1 160 597 0
AMTECH SYS INC COM 032332504   109,200 26,000 SH   DFND 01,08 0 26,000 0
AMTECH SYS INC COM 032332504   27,266 6,492 SH   DFND 9 6,492 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   425,025 28,874 SH   DFND 1 3,090 25,784 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   5,927,818 402,705 SH   DFND 01,08 19 402,686 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   56,790 3,858 SH   DFND 9 3,858 0 0
ANALOG DEVICES INC COM 032654105   305,007,222 1,536,096 SH   DFND 1 1,002,943 529,302 3,851
ANALOG DEVICES INC COM 032654105   39,023,791 196,534 SH   OTR 1 80,705 111,532 4,297
ANALOG DEVICES INC COM 032654105   710,640,879 3,578,973 SH   DFND 01,08 37,583 3,541,390 0
ANALOG DEVICES INC COM 032654105   92,148,122 464,082 SH   DFND 9 464,082 0 0
ANAPTYSBIO INC COM 032724106   521,834 24,362 SH   DFND 1 2,199 22,163 0
ANAPTYSBIO INC COM 032724106   3,844,933 179,502 SH   DFND 01,08 75 179,427 0
ANAPTYSBIO INC COM 032724106   70,343 3,284 SH   DFND 9 3,284 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   577,397 62,019 SH   DFND 1 3,953 58,066 0
ANAVEX LIFE SCIENCES CORP COM 032797300   2,523 271 SH   OTR 1 271 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   6,306,129 677,350 SH   DFND 01,08 7,434 669,916 0
ANAVEX LIFE SCIENCES CORP COM 032797300   16,618 1,785 SH   DFND 9 1,785 0 0
ANDERSONS INC COM 034164103   19,477,808 338,509 SH   DFND 1 9,332 328,917 260
ANDERSONS INC COM 034164103   61,223 1,064 SH   OTR 1 1,064 0 0
ANDERSONS INC COM 034164103   17,768,870 308,809 SH   DFND 01,08 5,008 303,801 0
ANDERSONS INC COM 034164103   256,513 4,458 SH   DFND 9 4,458 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   136,719 12,898 SH   DFND 1 6,015 6,883 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   117 11 SH   OTR 1 11 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   1,251,860 118,100 SH   DFND 01,08 0 118,100 0
ANGIODYNAMICS INC COM 03475V101   276,289 35,241 SH   DFND 1 2,075 33,166 0
ANGIODYNAMICS INC COM 03475V101   376 48 SH   OTR 1 48 0 0
ANGIODYNAMICS INC COM 03475V101   2,450,533 312,568 SH   DFND 01,08 0 312,568 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108   35,796,120 553,948 SH   DFND 1 539,596 12,589 1,763
ANHEUSER BUSCH INBEV SA/NV COM 03524A108   3,618,978 56,004 SH   OTR 1 54,624 1,295 85
ANHEUSER BUSCH INBEV SA/NV COM 03524A108   3,206,832 49,626 SH   DFND 01,08 0 49,626 0
ANIKA THERAPEUTICS INC COM 035255108   337,679 14,902 SH   DFND 1 855 14,047 0
ANIKA THERAPEUTICS INC COM 035255108   2,776,258 122,518 SH   DFND 01,08 100 122,418 0
ANIXA BIOSCIENCES INC COM 03528H109   199,808 51,497 SH   DFND 01,08 0 51,497 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   11,549,963 596,281 SH   DFND 1 108,041 486,844 1,396
ANNALY CAPITAL MANAGEMENT IN COM 035710839   109,731 5,665 SH   OTR 1 4,487 724 454
ANNALY CAPITAL MANAGEMENT IN COM 035710839   64,622,407 3,336,211 SH   DFND 01,08 14,818 3,321,393 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   6,956,929 359,160 SH   DFND 9 359,160 0 0
ANNEXON INC COM 03589W102   163,563 36,027 SH   DFND 1 2,601 33,426 0
ANNEXON INC COM 03589W102   1,503,866 331,248 SH   DFND 01,08 0 331,248 0
ANNOVIS BIO INC COM 03615A108   438,552 23,452 SH   DFND 01,08 0 23,452 0
ANNOVIS BIO INC COM 03615A108   104,645 5,596 SH   DFND 9 5,596 0 0
ANSYS INC COM 03662Q105   112,679,320 310,514 SH   DFND 1 186,144 123,399 971
ANSYS INC COM 03662Q105   9,249,085 25,488 SH   OTR 1 17,494 7,798 196
ANSYS INC COM 03662Q105   214,764,359 591,833 SH   DFND 01,08 5,406 586,427 0
ANSYS INC COM 03662Q105   26,100,144 71,925 SH   DFND 9 71,925 0 0
ANSYS INC COM 03662Q105   215,551 594 SH   OTR 01,08 0 594 0
ANTERO RESOURCES CORP COM 03674X106   2,976,727 131,249 SH   DFND 1 54,119 76,753 377
ANTERO RESOURCES CORP COM 03674X106   119,002 5,247 SH   OTR 1 4,660 327 260
ANTERO RESOURCES CORP COM 03674X106   40,577,242 1,789,120 SH   DFND 01,08 13,876 1,775,244 0
ANTERO RESOURCES CORP COM 03674X106   969,661 42,754 SH   DFND 9 42,754 0 0
ELEVANCE HEALTH INC COM 036752103   237,604,466 503,869 SH   DFND 1 230,837 272,334 698
ELEVANCE HEALTH INC COM 036752103   8,063,676 17,100 SH   OTR 1 14,626 2,247 227
ELEVANCE HEALTH INC COM 036752103   754,242,301 1,599,462 SH   DFND 01,08 17,304 1,582,158 0
ELEVANCE HEALTH INC COM 036752103   96,729,688 205,127 SH   DFND 9 205,127 0 0
ANTERO MIDSTREAM CORP COM 03676B102   2,083,426 166,275 SH   DFND 1 84,981 80,319 975
ANTERO MIDSTREAM CORP COM 03676B102   89,026 7,105 SH   OTR 1 6,273 523 309
ANTERO MIDSTREAM CORP COM 03676B102   29,151,020 2,326,498 SH   DFND 01,08 18,620 2,307,878 0
ANTERO MIDSTREAM CORP COM 03676B102   698,548 55,750 SH   DFND 9 55,750 0 0
ANTERIX INC COM 03676C100   423,231 12,702 SH   DFND 1 1,276 11,426 0
ANTERIX INC COM 03676C100   1,200 36 SH   OTR 1 36 0 0
ANTERIX INC COM 03676C100   4,485,438 134,617 SH   DFND 01,08 2,336 132,281 0
ANTERIX INC COM 03676C100   14,028 421 SH   DFND 9 421 0 0
AN2 THERAPEUTICS INC COM 037326105   677,195 33,050 SH   DFND 01,08 0 33,050 0
APA CORPORATION COM 03743Q108   36,021,403 1,003,941 SH   DFND 1 492,323 510,167 1,451
APA CORPORATION COM 03743Q108   4,245,537 118,326 SH   OTR 1 81,176 36,438 712
APA CORPORATION COM 03743Q108   91,548,861 2,551,529 SH   DFND 01,08 52,764 2,498,765 0
APA CORPORATION COM 03743Q108   8,318,886 231,853 SH   DFND 9 231,853 0 0
APARTMENT INVT & MGMT CO COM 03748R747   909,141 116,110 SH   DFND 1 21,987 94,123 0
APARTMENT INVT & MGMT CO COM 03748R747   619 79 SH   OTR 1 79 0 0
APARTMENT INVT & MGMT CO COM 03748R747   9,566,788 1,221,812 SH   DFND 01,08 7,721 1,214,091 0
APARTMENT INVT & MGMT CO COM 03748R747   473,183 60,432 SH   DFND 9 60,432 0 0
APARTMENT INCOME REIT CORP COM 03750L109   2,938,748 84,617 SH   DFND 1 41,064 43,128 425
APARTMENT INCOME REIT CORP COM 03750L109   290,412 8,362 SH   OTR 1 2,109 6,253 0
APARTMENT INCOME REIT CORP COM 03750L109   47,709,261 1,373,719 SH   DFND 01,08 0 1,373,719 0
APARTMENT INCOME REIT CORP COM 03750L109   1,549,479 44,615 SH   DFND 9 44,615 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   3,021,793 50,481 SH   DFND 1 13,489 36,992 0
APELLIS PHARMACEUTICALS INC COM 03753U106   110,741 1,850 SH   OTR 1 1,657 102 91
APELLIS PHARMACEUTICALS INC COM 03753U106   23,204,310 387,643 SH   DFND 01,08 3,609 384,034 0
APELLIS PHARMACEUTICALS INC COM 03753U106   523,895 8,752 SH   DFND 9 8,752 0 0
APOGEE ENTERPRISES INC COM 037598109   3,345,763 62,643 SH   DFND 1 4,608 57,826 209
APOGEE ENTERPRISES INC COM 037598109   28,147 527 SH   OTR 1 527 0 0
APOGEE ENTERPRISES INC COM 037598109   11,595,792 217,109 SH   DFND 01,08 3,140 213,969 0
APOGEE ENTERPRISES INC COM 037598109   185,279 3,469 SH   DFND 9 3,469 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   1,710,189 145,672 SH   DFND 1 40,060 104,486 1,126
APOLLO COML REAL EST FIN INC COM 03762U105   76,885 6,549 SH   OTR 1 6,267 282 0
APOLLO COML REAL EST FIN INC COM 03762U105   16,070,158 1,368,838 SH   DFND 01,08 10,317 1,358,521 0
APOLLO COML REAL EST FIN INC COM 03762U105   851,948 72,568 SH   DFND 9 72,568 0 0
APOLLO MED HLDGS INC COM 03763A207   1,585,352 41,393 SH   DFND 1 7,548 33,845 0
APOLLO MED HLDGS INC COM 03763A207   30,678 801 SH   OTR 1 801 0 0
APOLLO MED HLDGS INC COM 03763A207   15,539,344 405,727 SH   DFND 01,08 1,684 404,043 0
APOLLO MED HLDGS INC COM 03763A207   184,261 4,811 SH   DFND 9 4,811 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   38,630,983 414,540 SH   DFND 1 89,966 324,574 0
APOLLO GLOBAL MGMT INC COM 03769M106   533,979 5,730 SH   OTR 1 5,308 0 422
APOLLO GLOBAL MGMT INC COM 03769M106   184,338,300 1,978,091 SH   DFND 01,08 3,797 1,974,294 0
APOLLO GLOBAL MGMT INC COM 03769M106   29,889,947 320,742 SH   DFND 9 320,742 0 0
APOGEE THERAPEUTICS INC COM 03770N101   298,204 10,673 SH   DFND 1 1,043 9,630 0
APOGEE THERAPEUTICS INC COM 03770N101   4,559,026 163,172 SH   DFND 01,08 0 163,172 0
APOGEE THERAPEUTICS INC COM 03770N101   81,808 2,928 SH   DFND 9 2,928 0 0
APPIAN CORP COM 03782L101   935,399 24,838 SH   DFND 1 2,524 22,314 0
APPIAN CORP COM 03782L101   226 6 SH   OTR 1 6 0 0
APPIAN CORP COM 03782L101   13,244,683 351,691 SH   DFND 01,08 485 351,206 0
APPIAN CORP COM 03782L101   56,076 1,489 SH   DFND 9 1,489 0 0
APPLE INC COM 037833100   7,332,016,409 38,082,462 SH   DFND 1 22,236,484 15,628,625 217,353
APPLE INC COM 037833100   679,632,633 3,530,009 SH   OTR 1 2,946,356 462,215 121,438
APPLE INC COM 037833100   20,865,705,212 108,376,384 SH   DFND 01,08 910,350 107,466,034 0
APPLE INC COM 037833100   2,333,401,220 12,119,676 SH   DFND 9 12,119,676 0 0
APPLE INC COM 037833100   1,283,983 6,669 SH   OTR 01,08 0 6,669 0
APPFOLIO INC COM 03783C100   2,904,888 16,768 SH   DFND 1 1,508 15,260 0
APPFOLIO INC COM 03783C100   19,403 112 SH   OTR 1 112 0 0
APPFOLIO INC COM 03783C100   31,078,910 179,398 SH   DFND 01,08 1,225 178,173 0
APPFOLIO INC COM 03783C100   1,014,667 5,857 SH   DFND 9 5,857 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   6,235,095 375,382 SH   DFND 1 31,091 344,291 0
APPLE HOSPITALITY REIT INC COM 03784Y200   32,971 1,985 SH   OTR 1 1,985 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   42,808,272 2,577,259 SH   DFND 01,08 4,225 2,573,034 0
APPLE HOSPITALITY REIT INC COM 03784Y200   1,100,180 66,236 SH   DFND 9 66,236 0 0
APPLIED DNA SCIENCES INC COM 03815U300   9,741 15,793 SH   DFND 01,08 0 15,793 0
APPLIED DIGITAL CORP COM 038169207   348,303 51,677 SH   DFND 1 6,350 45,327 0
APPLIED DIGITAL CORP COM 038169207   1,058 157 SH   OTR 1 157 0 0
APPLIED DIGITAL CORP COM 038169207   4,484,398 665,341 SH   DFND 01,08 8,424 656,917 0
APPLIED DIGITAL CORP COM 038169207   71,276 10,575 SH   DFND 9 10,575 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   6,989,110 40,472 SH   DFND 1 8,442 31,761 269
APPLIED INDL TECHNOLOGIES IN COM 03820C105   173,381 1,004 SH   OTR 1 1,004 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   64,926,432 375,971 SH   DFND 01,08 3,607 372,364 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,193,979 6,914 SH   DFND 9 6,914 0 0
APPLIED MATLS INC COM 038222105   343,826,967 2,121,472 SH   DFND 1 1,088,531 1,027,972 4,969
APPLIED MATLS INC COM 038222105   34,291,095 211,582 SH   OTR 1 162,159 48,108 1,315
APPLIED MATLS INC COM 038222105   1,036,525,816 6,395,544 SH   DFND 01,08 74,042 6,321,502 0
APPLIED MATLS INC COM 038222105   122,414,388 755,318 SH   DFND 9 755,318 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   217,447 11,255 SH   DFND 1 3,000 8,255 0
APPLIED OPTOELECTRONICS INC COM 03823U102   1,544,016 79,918 SH   DFND 01,08 0 79,918 0
APPLIED THERAPEUTICS INC COM 03828A101   357,100 106,597 SH   DFND 01,08 0 106,597 0
APPLOVIN CORP COM 03831W108   5,510,179 138,273 SH   DFND 1 75,456 62,817 0
APPLOVIN CORP COM 03831W108   213,755 5,364 SH   OTR 1 4,812 353 199
APPLOVIN CORP COM 03831W108   27,562,531 691,657 SH   DFND 01,08 4,495 687,162 0
APPLOVIN CORP COM 03831W108   1,041,161 26,127 SH   DFND 9 26,127 0 0
APTARGROUP INC COM 038336103   4,535,618 36,690 SH   DFND 1 14,149 22,541 0
APTARGROUP INC COM 038336103   895,751 7,246 SH   OTR 1 308 6,895 43
APTARGROUP INC COM 038336103   117,175,813 947,871 SH   DFND 01,08 325 947,546 0
APTARGROUP INC COM 038336103   2,043,933 16,534 SH   DFND 9 16,534 0 0
APPTECH PMTS CORP COM 03834B309   53,871 27,071 SH   DFND 01,08 0 27,071 0
APTEVO THERAPEUTICS INC COM 03835L207   2,556 14,121 SH   DFND 01,08 4 14,117 0
APYX MEDICAL CORPORATION COM 03837C106   11,169 4,263 SH   DFND 1 141 4,122 0
APYX MEDICAL CORPORATION COM 03837C106   204,405 78,017 SH   DFND 01,08 0 78,017 0
APYX MEDICAL CORPORATION COM 03837C106   40,076 15,296 SH   DFND 9 15,296 0 0
AQUA METALS INC COM 03837J101   150,346 197,824 SH   DFND 01,08 0 197,824 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   184,208 91,192 SH   DFND 01,08 0 91,192 0
ARAMARK COM 03852U106   4,291,854 152,735 SH   DFND 1 35,515 117,220 0
ARAMARK COM 03852U106   19,754 703 SH   OTR 1 703 0 0
ARAMARK COM 03852U106   46,370,480 1,650,195 SH   DFND 01,08 2,946 1,647,249 0
ARAMARK COM 03852U106   3,104,179 110,469 SH   DFND 9 110,469 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   217,365 86,946 SH   DFND 1 6,552 80,394 0
ARBUTUS BIOPHARMA CORP COM 03879J100   2,453,188 981,275 SH   DFND 01,08 0 981,275 0
ARAVIVE INC COM 03890D108   1,093 8,839 SH   DFND 1 0 8,839 0
ARAVIVE INC COM 03890D108   8,147 65,857 SH   DFND 01,08 0 65,857 0
ARBOR REALTY TRUST INC COM 038923108   2,411,829 158,882 SH   DFND 1 26,157 132,725 0
ARBOR REALTY TRUST INC COM 038923108   55,817 3,677 SH   OTR 1 3,677 0 0
ARBOR REALTY TRUST INC COM 038923108   26,955,126 1,775,700 SH   DFND 01,08 5,965 1,769,735 0
ARBOR REALTY TRUST INC COM 038923108   891,218 58,710 SH   DFND 9 58,710 0 0
ARCBEST CORP COM 03937C105   25,988,681 216,194 SH   DFND 1 48,961 167,035 198
ARCBEST CORP COM 03937C105   1,121,920 9,333 SH   OTR 1 9,314 19 0
ARCBEST CORP COM 03937C105   28,102,934 233,782 SH   DFND 01,08 5,088 228,694 0
ARCBEST CORP COM 03937C105   376,858 3,135 SH   DFND 9 3,135 0 0
ARCELORMITTAL SA LUXEMBOURG COM 03938L203   7,667,089 270,063 SH   DFND 1 260,013 9,691 359
ARCELORMITTAL SA LUXEMBOURG COM 03938L203   1,458,763 51,383 SH   OTR 1 49,121 2,262 0
ARCELORMITTAL SA LUXEMBOURG COM 03938L203   1,106,841 38,987 SH   DFND 01,08 0 38,987 0
ARCELLX INC COM 03940C100   2,331,999 42,018 SH   DFND 1 2,359 39,659 0
ARCELLX INC COM 03940C100   17,790,858 320,556 SH   DFND 01,08 2,137 318,419 0
ARCELLX INC COM 03940C100   47,009 847 SH   DFND 9 847 0 0
ARCH RESOURCES INC COM 03940R107   2,789,949 16,813 SH   DFND 1 1,629 15,184 0
ARCH RESOURCES INC COM 03940R107   5,974 36 SH   OTR 1 36 0 0
ARCH RESOURCES INC COM 03940R107   25,415,702 153,162 SH   DFND 01,08 900 152,262 0
ARCH RESOURCES INC COM 03940R107   332,710 2,005 SH   DFND 9 2,005 0 0
ARCHER AVIATION INC COM 03945R102   610,887 99,493 SH   DFND 1 14,117 85,376 0
ARCHER AVIATION INC COM 03945R102   26,537 4,322 SH   OTR 1 1,864 2,458 0
ARCHER AVIATION INC COM 03945R102   8,166,329 1,330,021 SH   DFND 01,08 18,143 1,311,878 0
ARCHER AVIATION INC COM 03945R102   101,101 16,466 SH   DFND 9 16,466 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   100,117,286 1,386,282 SH   DFND 1 666,395 716,840 3,047
ARCHER DANIELS MIDLAND CO COM 039483102   3,599,878 49,846 SH   OTR 1 47,236 2,056 554
ARCHER DANIELS MIDLAND CO COM 039483102   811,037,028 11,230,089 SH   DFND 01,08 422,843 10,807,246 0
ARCHER DANIELS MIDLAND CO COM 039483102   30,421,231 421,230 SH   DFND 9 421,230 0 0
ARCHROCK INC COM 03957W106   5,830,917 378,631 SH   DFND 1 36,854 340,771 1,006
ARCHROCK INC COM 03957W106   44,645 2,899 SH   OTR 1 2,564 335 0
ARCHROCK INC COM 03957W106   20,382,470 1,323,537 SH   DFND 01,08 10,800 1,312,737 0
ARCHROCK INC COM 03957W106   501,162 32,543 SH   DFND 9 32,543 0 0
ARCOSA INC COM 039653100   14,846,689 179,655 SH   DFND 1 12,794 166,635 226
ARCOSA INC COM 039653100   114,456 1,385 SH   OTR 1 1,353 32 0
ARCOSA INC COM 039653100   38,333,142 463,857 SH   DFND 01,08 4,015 459,842 0
ARCOSA INC COM 039653100   656,327 7,942 SH   DFND 9 7,942 0 0
ARDELYX INC COM 039697107   1,110,104 179,049 SH   DFND 1 13,585 165,464 0
ARDELYX INC COM 039697107   6,597 1,064 SH   OTR 1 1,064 0 0
ARDELYX INC COM 039697107   12,079,857 1,948,364 SH   DFND 01,08 11,932 1,936,432 0
ARDELYX INC COM 039697107   367,914 59,341 SH   DFND 9 59,341 0 0
ARCUS BIOSCIENCES INC COM 03969F109   738,712 38,676 SH   DFND 1 7,040 31,636 0
ARCUS BIOSCIENCES INC COM 03969F109   1,242 65 SH   OTR 1 65 0 0
ARCUS BIOSCIENCES INC COM 03969F109   9,234,831 483,499 SH   DFND 01,08 2,194 481,305 0
ARCUS BIOSCIENCES INC COM 03969F109   46,776 2,449 SH   DFND 9 2,449 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   174,943 54,162 SH   DFND 1 4,588 49,574 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   3 1 SH   OTR 1 1 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   2,150,886 665,909 SH   DFND 01,08 0 665,909 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   34,471 10,672 SH   DFND 9 10,672 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,204,919 38,215 SH   DFND 1 1,379 36,836 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   19,486 618 SH   OTR 1 82 536 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   6,450,691 204,589 SH   DFND 01,08 770 203,819 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   112,783 3,577 SH   DFND 9 3,577 0 0
ARES MANAGEMENT CORPORATION COM 03990B101   10,765,233 90,525 SH   DFND 1 22,751 67,774 0
ARES MANAGEMENT CORPORATION COM 03990B101   380,187 3,197 SH   OTR 1 1,938 1,154 105
ARES MANAGEMENT CORPORATION COM 03990B101   82,720,871 695,601 SH   DFND 01,08 380 695,221 0
ARES MANAGEMENT CORPORATION COM 03990B101   8,517,169 71,621 SH   DFND 9 71,621 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   94,046 39,515 SH   DFND 01,08 0 39,515 0
THE ARENA GROUP HOLDINGS INC COM 040044109   25,399 10,672 SH   DFND 9 10,672 0 0
ARGAN INC COM 04010E109   523,720 11,193 SH   DFND 1 1,347 9,846 0
ARGAN INC COM 04010E109   561 12 SH   OTR 1 12 0 0
ARGAN INC COM 04010E109   5,437,793 116,217 SH   DFND 01,08 0 116,217 0
ARGAN INC COM 04010E109   352,422 7,532 SH   DFND 9 7,532 0 0
ARES CAPITAL CORP COM 04010L103   804,765 40,178 SH   DFND 1 40,178 0 0
ARES CAPITAL CORP COM 04010L103   20 1 SH   OTR 1 1 0 0
ARES COML REAL ESTATE CORP COM 04013V108   300,678 29,023 SH   DFND 1 3,899 25,124 0
ARES COML REAL ESTATE CORP COM 04013V108   477 46 SH   OTR 1 46 0 0
ARES COML REAL ESTATE CORP COM 04013V108   4,773,215 460,735 SH   DFND 01,08 1,790 458,945 0
ARES COML REAL ESTATE CORP COM 04013V108   290,194 28,011 SH   DFND 9 28,011 0 0
ARGENX SE COM 04016X101   9,595,586 25,223 SH   DFND 1 24,165 1,033 25
ARGENX SE COM 04016X101   1,118,084 2,939 SH   OTR 1 2,890 49 0
ARGENX SE COM 04016X101   1,209,007 3,178 SH   DFND 01,08 0 3,178 0
ARHAUS INC COM 04035M102   479,060 40,427 SH   DFND 1 40,427 0 0
ARHAUS INC COM 04035M102   98,284 8,294 SH   OTR 1 8,294 0 0
ARHAUS INC COM 04035M102   1,176,006 99,241 SH   DFND 01,08 0 99,241 0
ARHAUS INC COM 04035M102   78,814 6,651 SH   DFND 9 6,651 0 0
ARISTA NETWORKS INC COM 040413106   101,837,115 432,411 SH   DFND 1 148,880 283,463 68
ARISTA NETWORKS INC COM 040413106   2,225,098 9,448 SH   OTR 1 8,880 336 232
ARISTA NETWORKS INC COM 040413106   391,003,358 1,660,241 SH   DFND 01,08 1,091 1,659,150 0
ARISTA NETWORKS INC COM 040413106   49,533,405 210,324 SH   DFND 9 210,324 0 0
ARIS WATER SOLUTIONS INC COM 04041L106   177,449 21,150 SH   DFND 1 1,694 19,456 0
ARIS WATER SOLUTIONS INC COM 04041L106   20,975 2,500 SH   OTR 1 2,500 0 0
ARIS WATER SOLUTIONS INC COM 04041L106   1,825,052 217,527 SH   DFND 01,08 0 217,527 0
ARIS WATER SOLUTIONS INC COM 04041L106   40,289 4,802 SH   DFND 9 4,802 0 0
ARK RESTAURANTS CORP COM 040712101   100,432 7,138 SH   DFND 01,08 0 7,138 0
ARK RESTAURANTS CORP COM 040712101   43,645 3,102 SH   DFND 9 3,102 0 0
ARKO CORP COM 041242108   357,151 43,291 SH   DFND 1 5,091 38,200 0
ARKO CORP COM 041242108   5,401,960 654,783 SH   DFND 01,08 5,613 649,170 0
ARKO CORP COM 041242108   73,194 8,872 SH   DFND 9 8,872 0 0
ARM HOLDINGS PLC COM 042068205   5,202,739 69,236 SH   DFND 1 68,516 604 116
ARM HOLDINGS PLC COM 042068205   368,737 4,907 SH   OTR 1 4,242 403 262
ARLO TECHNOLOGIES INC COM 04206A101   3,234,115 339,718 SH   DFND 1 209,482 129,673 563
ARLO TECHNOLOGIES INC COM 04206A101   386,474 40,596 SH   OTR 1 40,510 86 0
ARLO TECHNOLOGIES INC COM 04206A101   8,188,504 860,137 SH   DFND 01,08 16,977 843,160 0
ARLO TECHNOLOGIES INC COM 04206A101   96,609 10,148 SH   DFND 9 10,148 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   3,433,776 277,589 SH   DFND 1 13,770 263,361 458
ARMADA HOFFLER PPTYS INC COM 04208T108   17,355 1,403 SH   OTR 1 1,403 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   7,999,085 646,652 SH   DFND 01,08 11,334 635,318 0
ARMADA HOFFLER PPTYS INC COM 04208T108   259,325 20,964 SH   DFND 9 20,964 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102   62,791 19,380 SH   DFND 01,08 0 19,380 0
ARMOUR RESIDENTIAL REIT INC COM 042315705   686,845 35,551 SH   DFND 1 9,293 25,959 299
ARMOUR RESIDENTIAL REIT INC COM 042315705   33,327 1,725 SH   OTR 1 1,725 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315705   8,968,924 464,230 SH   DFND 01,08 2,901 461,329 0
ARMOUR RESIDENTIAL REIT INC COM 042315705   564,994 29,244 SH   DFND 9 29,244 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,050,169 20,852 SH   DFND 1 10,360 10,492 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   38,345 390 SH   OTR 1 356 0 34
ARMSTRONG WORLD INDS INC NEW COM 04247X102   20,006,645 203,485 SH   DFND 01,08 45 203,440 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   618,040 6,286 SH   DFND 9 6,286 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   3,049,418 181,513 SH   DFND 1 65,204 116,309 0
ARRAY TECHNOLOGIES INC COM 04271T100   112,795 6,714 SH   OTR 1 5,636 816 262
ARRAY TECHNOLOGIES INC COM 04271T100   21,903,151 1,303,759 SH   DFND 01,08 7,454 1,296,305 0
ARRAY TECHNOLOGIES INC COM 04271T100   412,457 24,551 SH   DFND 9 24,551 0 0
ARROW ELECTRS INC COM 042735100   24,053,177 196,754 SH   DFND 1 157,595 37,687 1,472
ARROW ELECTRS INC COM 042735100   1,318,222 10,783 SH   OTR 1 10,277 315 191
ARROW ELECTRS INC COM 042735100   47,205,004 386,135 SH   DFND 01,08 2,133 384,002 0
ARROW ELECTRS INC COM 042735100   3,282,168 26,848 SH   DFND 9 26,848 0 0
ARROW FINL CORP COM 042744102   523,484 18,736 SH   DFND 1 1,313 17,423 0
ARROW FINL CORP COM 042744102   307 11 SH   OTR 1 11 0 0
ARROW FINL CORP COM 042744102   3,609,122 129,174 SH   DFND 01,08 1,944 127,230 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,181,443 71,289 SH   DFND 1 9,986 61,040 263
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   20,563 672 SH   OTR 1 524 148 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   34,811,631 1,137,635 SH   DFND 01,08 8,677 1,128,958 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   612,581 20,019 SH   DFND 9 20,019 0 0
ARTERIS INC COM 04302A104   237,815 40,376 SH   DFND 01,08 0 40,376 0
ARTESIAN RES CORP COM 043113208   997,246 24,059 SH   DFND 1 1,319 22,740 0
ARTESIAN RES CORP COM 043113208   415 10 SH   OTR 1 10 0 0
ARTESIAN RES CORP COM 043113208   3,496,722 84,360 SH   DFND 01,08 1,192 83,168 0
ARTESIAN RES CORP COM 043113208   62,299 1,503 SH   DFND 9 1,503 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108   6,719,204 152,087 SH   DFND 1 103,479 47,684 924
ARTISAN PARTNERS ASSET MGMT COM 04316A108   507,319 11,483 SH   OTR 1 10,407 1,076 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108   27,645,812 625,754 SH   DFND 01,08 3,275 622,479 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108   1,522,752 34,467 SH   DFND 9 34,467 0 0
ARVINAS INC COM 04335A105   1,626,726 39,522 SH   DFND 1 5,447 34,075 0
ARVINAS INC COM 04335A105   16,999 413 SH   OTR 1 351 62 0
ARVINAS INC COM 04335A105   18,213,794 442,512 SH   DFND 01,08 6,205 436,307 0
ARVINAS INC COM 04335A105   361,714 8,788 SH   DFND 9 8,788 0 0
ASANA INC COM 04342Y104   1,042,337 54,831 SH   DFND 1 7,025 47,806 0
ASANA INC COM 04342Y104   12,832 675 SH   OTR 1 80 595 0
ASANA INC COM 04342Y104   13,216,703 695,250 SH   DFND 01,08 5,760 689,490 0
ASANA INC COM 04342Y104   93,377 4,912 SH   DFND 9 4,912 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   8,455,272 37,584 SH   DFND 1 3,830 33,636 118
ASBURY AUTOMOTIVE GROUP INC COM 043436104   137,007 609 SH   OTR 1 601 8 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   44,779,154 199,045 SH   DFND 01,08 4,432 194,613 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   780,871 3,471 SH   DFND 9 3,471 0 0
ASENSUS SURGICAL INC COM 04367G103   11 33 SH   DFND 1 33 0 0
ASENSUS SURGICAL INC COM 04367G103   157,965 495,344 SH   DFND 01,08 0 495,344 0
ASHFORD HOSPITALITY TR INC COM 044103869   95 49 SH   DFND 1 49 0 0
ASHFORD HOSPITALITY TR INC COM 044103869   119,504 61,600 SH   DFND 01,08 0 61,600 0
ASHLAND INC COM 044186104   5,051,434 59,915 SH   DFND 1 44,874 13,399 1,642
ASHLAND INC COM 044186104   183,543 2,177 SH   OTR 1 2,117 0 60
ASHLAND INC COM 044186104   27,565,407 326,953 SH   DFND 01,08 5,973 320,980 0
ASHLAND INC COM 044186104   693,787 8,229 SH   DFND 9 8,229 0 0
ASHLAND INC COM 044186104   530,310 6,290 SH   OTR 01,08 0 6,290 0
ASPEN AEROGELS INC COM 04523Y105   558,580 35,398 SH   DFND 1 4,088 31,310 0
ASPEN AEROGELS INC COM 04523Y105   7,163,583 453,966 SH   DFND 01,08 7,842 446,124 0
ASPEN AEROGELS INC COM 04523Y105   501,362 31,772 SH   DFND 9 31,772 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y208   107,892 26,444 SH   DFND 01,08 0 26,444 0
ASPIRA WOMENS HEALTH INC COM 04537Y208   39,188 9,605 SH   DFND 9 9,605 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108   8,419 10,266 SH   DFND 1 1 10,265 0
ASSEMBLY BIOSCIENCES INC COM 045396108   99,163 120,916 SH   DFND 01,08 0 120,916 0
ASSERTIO HOLDINGS INC COM 04546C205   60,977 56,988 SH   DFND 1 3,758 53,230 0
ASSERTIO HOLDINGS INC COM 04546C205   763,893 713,919 SH   DFND 01,08 13 713,906 0
ASSETMARK FINL HLDGS INC COM 04546L106   895,056 29,885 SH   DFND 1 1,021 28,864 0
ASSETMARK FINL HLDGS INC COM 04546L106   5,679,448 189,631 SH   DFND 01,08 0 189,631 0
ASSETMARK FINL HLDGS INC COM 04546L106   98,146 3,277 SH   DFND 9 3,277 0 0
ASSOCIATED BANC CORP COM 045487105   3,680,428 172,063 SH   DFND 1 25,879 145,661 523
ASSOCIATED BANC CORP COM 045487105   21,903 1,024 SH   OTR 1 575 449 0
ASSOCIATED BANC CORP COM 045487105   35,802,389 1,673,791 SH   DFND 01,08 1,321 1,672,470 0
ASSOCIATED BANC CORP COM 045487105   592,952 27,721 SH   DFND 9 27,721 0 0
ASSOCIATED CAP GROUP INC COM 045528106   115,129 3,224 SH   DFND 1 560 2,664 0
ASSOCIATED CAP GROUP INC COM 045528106   419,700 11,753 SH   DFND 01,08 15 11,738 0
ASSOCIATED CAP GROUP INC COM 045528106   66,706 1,868 SH   DFND 9 1,868 0 0
ASSURANT INC COM 04621X108   25,986,550 154,232 SH   DFND 1 103,351 50,661 220
ASSURANT INC COM 04621X108   792,914 4,706 SH   OTR 1 4,416 239 51
ASSURANT INC COM 04621X108   92,712,633 550,256 SH   DFND 01,08 36,553 513,703 0
ASSURANT INC COM 04621X108   4,701,713 27,905 SH   DFND 9 27,905 0 0
ASTEC INDS INC COM 046224101   873,084 23,470 SH   DFND 1 3,653 19,639 178
ASTEC INDS INC COM 046224101   20,125 541 SH   OTR 1 541 0 0
ASTEC INDS INC COM 046224101   7,846,075 210,916 SH   DFND 01,08 140 210,776 0
ASTEC INDS INC COM 046224101   131,242 3,528 SH   DFND 9 3,528 0 0
ASTRA SPACE INC COM 04634X202   40,862 17,922 SH   DFND 01,08 0 17,922 0
ASTRAZENECA PLC COM 046353108   181,004,741 2,687,524 SH   DFND 1 2,613,692 64,325 9,507
ASTRAZENECA PLC COM 046353108   23,934,170 355,370 SH   OTR 1 315,999 30,301 9,070
ASTRAZENECA PLC COM 046353108   13,298,662 197,456 SH   DFND 01,08 7,618 189,838 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,446,232 51,169 SH   OTR 01,08 0 51,169 0
ASTRIA THERAPEUTICS INC COM 04635X102   261,466 34,045 SH   DFND 1 2,742 31,303 0
ASTRIA THERAPEUTICS INC COM 04635X102   2,066,358 269,057 SH   DFND 01,08 0 269,057 0
ASTRONOVA INC COM 04638F108   233,656 14,370 SH   DFND 1 0 14,370 0
ASTRONOVA INC COM 04638F108   626,742 38,545 SH   DFND 01,08 0 38,545 0
ASTRONOVA INC COM 04638F108   64,455 3,964 SH   DFND 9 3,964 0 0
ASTRONICS CORP COM 046433108   359,166 20,618 SH   DFND 1 2,308 18,310 0
ASTRONICS CORP COM 046433108   3,893,509 223,508 SH   DFND 01,08 3,586 219,922 0
ASTRONICS CORP COM 046433108   9,825 564 SH   DFND 9 564 0 0
ASURE SOFTWARE INC COM 04649U102   545,677 57,319 SH   DFND 1 42,337 14,982 0
ASURE SOFTWARE INC COM 04649U102   7,007 736 SH   OTR 1 736 0 0
ASURE SOFTWARE INC COM 04649U102   1,582,195 166,197 SH   DFND 01,08 0 166,197 0
ATARA BIOTHERAPEUTICS INC COM 046513107   37,863 73,836 SH   DFND 1 4,413 69,423 0
ATARA BIOTHERAPEUTICS INC COM 046513107   62 121 SH   OTR 1 121 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   395,610 771,470 SH   DFND 01,08 0 771,470 0
ATEA PHARMACEUTICALS INC COM 04683R106   192,141 62,997 SH   DFND 1 7,170 55,827 0
ATEA PHARMACEUTICALS INC COM 04683R106   1,926,773 631,729 SH   DFND 01,08 7,678 624,051 0
ATEA PHARMACEUTICALS INC COM 04683R106   51,200 16,787 SH   DFND 9 16,787 0 0
ATHIRA PHARMA INC COM 04746L104   131,852 54,260 SH   DFND 01,08 0 54,260 0
ATKORE INC COM 047649108   5,629,600 35,185 SH   DFND 1 3,370 31,815 0
ATKORE INC COM 047649108   92,320 577 SH   OTR 1 564 13 0
ATKORE INC COM 047649108   55,251,520 345,322 SH   DFND 01,08 3,135 342,187 0
ATKORE INC COM 047649108   1,118,240 6,989 SH   DFND 9 6,989 0 0
ATLANTA BRAVES HLDGS INC COM 047726104   274,348 6,413 SH   DFND 1 1,406 5,007 0
ATLANTA BRAVES HLDGS INC COM 047726104   342 8 SH   OTR 1 8 0 0
ATLANTA BRAVES HLDGS INC COM 047726104   3,620,471 84,630 SH   DFND 01,08 1,847 82,783 0
ATLANTA BRAVES HLDGS INC COM 047726104   5,176 121 SH   DFND 9 121 0 0
ATLANTA BRAVES HLDGS INC COM 047726302   2,215,570 55,977 SH   DFND 1 13,142 42,835 0
ATLANTA BRAVES HLDGS INC COM 047726302   1,544 39 SH   OTR 1 31 2 6
ATLANTA BRAVES HLDGS INC COM 047726302   16,130,037 407,530 SH   DFND 01,08 6,680 400,850 0
ATLANTA BRAVES HLDGS INC COM 047726302   89,728 2,267 SH   DFND 9 2,267 0 0
ATLANTIC AMERN CORP COM 048209100   16,129 6,583 SH   DFND 1 0 6,583 0
ATLANTIC AMERN CORP COM 048209100   53,059 21,656 SH   DFND 01,08 0 21,656 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   9,105,695 249,198 SH   DFND 1 17,209 231,743 246
ATLANTIC UN BANKSHARES CORP COM 04911A107   58,354 1,597 SH   OTR 1 1,474 123 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   26,785,062 733,034 SH   DFND 01,08 2,471 730,563 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   619,828 16,963 SH   DFND 9 16,963 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   168,795 4,365 SH   DFND 1 260 4,105 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   1,513,273 39,133 SH   DFND 01,08 0 39,133 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   10,248 265 SH   DFND 9 265 0 0
ATLASSIAN CORPORATION COM 049468101   126,679,717 532,581 SH   DFND 1 389,429 142,519 633
ATLASSIAN CORPORATION COM 049468101   12,593,736 52,946 SH   OTR 1 46,394 6,380 172
ATLASSIAN CORPORATION COM 049468101   164,129,347 690,025 SH   DFND 01,08 2,186 687,839 0
ATLASSIAN CORPORATION COM 049468101   28,931,863 121,634 SH   DFND 9 121,634 0 0
ATLASSIAN CORPORATION CL A 049468101   4,937,736 20,759 SH   OTR 01,08 0 20,759 0
ATMOS ENERGY CORP COM 049560105   46,517,972 401,363 SH   DFND 1 181,471 219,295 597
ATMOS ENERGY CORP COM 049560105   1,448,171 12,495 SH   OTR 1 12,111 326 58
ATMOS ENERGY CORP COM 049560105   114,331,525 986,467 SH   DFND 01,08 4,775 981,692 0
ATMOS ENERGY CORP COM 049560105   13,236,128 114,203 SH   DFND 9 114,203 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   202,836 8,635 SH   DFND 1 855 7,780 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   3,022,623 128,677 SH   DFND 01,08 0 128,677 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   11,463 488 SH   DFND 9 488 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   200,571 227,922 SH   DFND 01,08 0 227,922 0
ATRICURE INC COM 04963C209   1,503,191 42,118 SH   DFND 1 4,173 37,945 0
ATRICURE INC COM 04963C209   33,334 934 SH   OTR 1 866 68 0
ATRICURE INC COM 04963C209   14,755,959 413,448 SH   DFND 01,08 2,337 411,111 0
ATRICURE INC COM 04963C209   309,147 8,662 SH   DFND 9 8,662 0 0
ATOMERA INC COM 04965B100   94,299 13,452 SH   DFND 1 1,020 12,432 0
ATOMERA INC COM 04965B100   1,284,155 183,189 SH   DFND 01,08 0 183,189 0
ATRECA INC COM 04965G109   15 113 SH   DFND 1 113 0 0
ATRECA INC COM 04965G109   7,795 59,055 SH   DFND 01,08 0 59,055 0
ATRION CORP COM 049904105   391,290 1,033 SH   DFND 1 87 946 0
ATRION CORP COM 049904105   758 2 SH   OTR 1 2 0 0
ATRION CORP COM 049904105   4,878,058 12,878 SH   DFND 01,08 163 12,715 0
ATRION CORP COM 049904105   252,274 666 SH   DFND 9 666 0 0
AUDDIA INC COM 05072K107   3,928 15,712 SH   DFND 01,08 0 15,712 0
AUDIOEYE INC COM 050734201   105,300 19,428 SH   DFND 01,08 0 19,428 0
AUDIOEYE INC COM 050734201   48,200 8,893 SH   DFND 9 8,893 0 0
AUGMEDIX INC COM 05105P107   435,334 74,416 SH   DFND 01,08 0 74,416 0
AUGMEDIX INC COM 05105P107   60,091 10,272 SH   DFND 9 10,272 0 0
AURA BIOSCIENCES INC COM 05153U107   146,819 16,571 SH   DFND 1 1,245 15,326 0
AURA BIOSCIENCES INC COM 05153U107   2,002,980 226,070 SH   DFND 01,08 0 226,070 0
AURA BIOSCIENCES INC COM 05153U107   51,299 5,790 SH   DFND 9 5,790 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   829,678 92,289 SH   DFND 1 12,444 79,845 0
AURINIA PHARMACEUTICALS INC COM 05156V102   13,917 1,548 SH   OTR 1 1,548 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   8,329,729 926,555 SH   DFND 01,08 10,780 915,775 0
AURINIA PHARMACEUTICALS INC COM 05156V102   420,579 46,783 SH   DFND 9 46,783 0 0
AURORA INNOVATION INC COM 051774107   972,233 222,479 SH   DFND 1 30,638 191,841 0
AURORA INNOVATION INC COM 051774107   7,901 1,808 SH   OTR 1 1,808 0 0
AURORA INNOVATION INC COM 051774107   16,545,576 3,786,173 SH   DFND 01,08 23,901 3,762,272 0
AURORA INNOVATION INC COM 051774107   327,387 74,917 SH   DFND 9 74,917 0 0
AUTODESK INC COM 052769106   169,077,138 694,419 SH   DFND 1 460,853 232,822 744
AUTODESK INC COM 052769106   13,106,041 53,828 SH   OTR 1 51,012 1,811 1,005
AUTODESK INC COM 052769106   358,535,500 1,472,546 SH   DFND 01,08 13,616 1,458,930 0
AUTODESK INC COM 052769106   49,439,831 203,055 SH   DFND 9 203,055 0 0
AUTOHOME INC COM 05278C107   401,791 14,319 SH   DFND 1 3,645 10,674 0
AUTOHOME INC COM 05278C107   5,640 201 SH   OTR 1 163 38 0
AUTOHOME INC COM 05278C107   3,938,530 140,361 SH   DFND 01,08 69,132 71,229 0
AUTOHOME INC COM 05278C107   966,695 34,451 SH   DFND 9 34,451 0 0
AUTOLIV INC COM 052800109   5,396,335 48,973 SH   DFND 1 20,323 28,650 0
AUTOLIV INC COM 052800109   231,289 2,099 SH   OTR 1 1,913 122 64
AUTOLIV INC COM 052800109   42,598,242 386,589 SH   DFND 01,08 0 386,589 0
AUTOLIV INC COM 052800109   4,275,372 38,800 SH   DFND 9 38,800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   419,728,537 1,801,642 SH   DFND 1 1,293,607 503,281 4,754
AUTOMATIC DATA PROCESSING IN COM 053015103   59,981,621 257,465 SH   OTR 1 211,766 37,913 7,786
AUTOMATIC DATA PROCESSING IN COM 053015103   758,004,005 3,253,655 SH   DFND 01,08 58,995 3,194,660 0
AUTOMATIC DATA PROCESSING IN COM 053015103   79,302,289 340,397 SH   DFND 9 340,397 0 0
AUTONATION INC COM 05329W102   2,538,943 16,906 SH   DFND 1 8,619 8,127 160
AUTONATION INC COM 05329W102   107,229 714 SH   OTR 1 639 70 5
AUTONATION INC COM 05329W102   27,712,415 184,528 SH   DFND 01,08 2,713 181,815 0
AUTONATION INC COM 05329W102   913,995 6,086 SH   DFND 9 6,086 0 0
AUTOZONE INC COM 053332102   108,880,037 42,110 SH   DFND 1 19,926 22,081 103
AUTOZONE INC COM 053332102   6,939,777 2,684 SH   OTR 1 1,348 1,310 26
AUTOZONE INC COM 053332102   343,371,594 132,801 SH   DFND 01,08 3,044 129,757 0
AUTOZONE INC COM 053332102   46,864,181 18,125 SH   DFND 9 18,125 0 0
AVALONBAY CMNTYS INC COM 053484101   78,816,812 420,985 SH   DFND 1 212,798 207,552 635
AVALONBAY CMNTYS INC COM 053484101   2,106,038 11,249 SH   OTR 1 10,311 875 63
AVALONBAY CMNTYS INC COM 053484101   240,010,985 1,281,973 SH   DFND 01,08 25,545 1,256,428 0
AVALONBAY CMNTYS INC COM 053484101   27,651,645 147,696 SH   DFND 9 147,696 0 0
AVANOS MED INC COM 05350V106   1,427,311 63,634 SH   DFND 1 12,269 51,188 177
AVANOS MED INC COM 05350V106   11,058 493 SH   OTR 1 475 18 0
AVANOS MED INC COM 05350V106   10,036,550 447,461 SH   DFND 01,08 7,075 440,386 0
AVANOS MED INC COM 05350V106   222,663 9,927 SH   DFND 9 9,927 0 0
AVANGRID INC COM 05351W103   1,345,274 41,508 SH   DFND 1 8,936 32,572 0
AVANGRID INC COM 05351W103   1,458 45 SH   OTR 1 45 0 0
AVANGRID INC COM 05351W103   8,293,233 255,885 SH   DFND 01,08 2,223 253,662 0
AVANGRID INC COM 05351W103   883,723 27,267 SH   DFND 9 27,267 0 0
AVANTOR INC COM 05352A100   10,320,096 452,041 SH   DFND 1 83,195 368,846 0
AVANTOR INC COM 05352A100   758,344 33,217 SH   OTR 1 32,926 0 291
AVANTOR INC COM 05352A100   65,174,536 2,854,776 SH   DFND 01,08 3,957 2,850,819 0
AVANTOR INC COM 05352A100   11,603,142 508,241 SH   DFND 9 508,241 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   79,454 29,647 SH   DFND 1 1,775 27,872 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   1,063,976 397,006 SH   DFND 01,08 0 397,006 0
AVEPOINT INC COM 053604104   764,786 93,153 SH   DFND 1 8,709 84,444 0
AVEPOINT INC COM 053604104   673 82 SH   OTR 1 82 0 0
AVEPOINT INC COM 053604104   9,494,290 1,156,430 SH   DFND 01,08 14,277 1,142,153 0
AVEPOINT INC COM 053604104   98,832 12,038 SH   DFND 9 12,038 0 0
AVERY DENNISON CORP COM 053611109   39,999,378 197,860 SH   DFND 1 102,983 94,657 220
AVERY DENNISON CORP COM 053611109   1,604,746 7,938 SH   OTR 1 7,434 428 76
AVERY DENNISON CORP COM 053611109   130,446,772 645,265 SH   DFND 01,08 29,005 616,260 0
AVERY DENNISON CORP COM 053611109   12,548,071 62,070 SH   DFND 9 62,070 0 0
AVIAT NETWORKS INC COM 05366Y201   331,205 10,141 SH   DFND 1 631 9,510 0
AVIAT NETWORKS INC COM 05366Y201   2,985,843 91,422 SH   DFND 01,08 0 91,422 0
AVID BIOSERVICES INC COM 05368M106   619,229 95,266 SH   DFND 1 5,607 89,659 0
AVID BIOSERVICES INC COM 05368M106   12,883 1,982 SH   OTR 1 1,982 0 0
AVID BIOSERVICES INC COM 05368M106   3,650,491 561,614 SH   DFND 01,08 0 561,614 0
AVID BIOSERVICES INC COM 05368M106   206,791 31,814 SH   DFND 9 31,814 0 0
AVIENT CORPORATION COM 05368V106   3,347,009 80,515 SH   DFND 1 11,119 69,396 0
AVIENT CORPORATION COM 05368V106   21,492 517 SH   OTR 1 284 233 0
AVIENT CORPORATION COM 05368V106   41,717,574 1,003,550 SH   DFND 01,08 9,842 993,708 0
AVIENT CORPORATION COM 05368V106   742,897 17,871 SH   DFND 9 17,871 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   3,819,168 308,246 SH   DFND 1 231,490 76,756 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   547,712 44,206 SH   OTR 1 44,107 99 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   16,080,089 1,297,828 SH   DFND 01,08 13,160 1,284,668 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   65,308 5,271 SH   DFND 9 5,271 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   528,538 58,402 SH   DFND 1 9,593 48,809 0
AVIDITY BIOSCIENCES INC COM 05370A108   5,430 600 SH   OTR 1 600 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   5,446,670 601,842 SH   DFND 01,08 13,313 588,529 0
AVIDITY BIOSCIENCES INC COM 05370A108   18,317 2,024 SH   DFND 9 2,024 0 0
AVIS BUDGET GROUP COM 053774105   1,926,639 10,869 SH   DFND 1 4,873 5,996 0
AVIS BUDGET GROUP COM 053774105   77,994 440 SH   OTR 1 440 0 0
AVIS BUDGET GROUP COM 053774105   22,810,171 128,682 SH   DFND 01,08 2,482 126,200 0
AVIS BUDGET GROUP COM 053774105   593,289 3,347 SH   DFND 9 3,347 0 0
AVISTA CORP COM 05379B107   6,911,902 193,394 SH   DFND 1 15,313 177,749 332
AVISTA CORP COM 05379B107   56,576 1,583 SH   OTR 1 1,473 110 0
AVISTA CORP COM 05379B107   26,869,725 751,811 SH   DFND 01,08 4,929 746,882 0
AVISTA CORP COM 05379B107   357,257 9,996 SH   DFND 9 9,996 0 0
AVNET INC COM 053807103   3,295,152 65,380 SH   DFND 1 17,071 47,977 332
AVNET INC COM 053807103   62,093 1,232 SH   OTR 1 1,149 0 83
AVNET INC COM 053807103   33,469,531 664,078 SH   DFND 01,08 1,779 662,299 0
AVNET INC COM 053807103   910,375 18,063 SH   DFND 9 18,063 0 0
AVITA MEDICAL INC COM 05380C102   222,676 16,230 SH   DFND 1 1,258 14,972 0
AVITA MEDICAL INC COM 05380C102   2,804,972 204,444 SH   DFND 01,08 0 204,444 0
AVITA MEDICAL INC COM 05380C102   61,822 4,506 SH   DFND 9 4,506 0 0
AWARE INC MASS COM 05453N100   1,134 683 SH   DFND 1 0 683 0
AWARE INC MASS COM 05453N100   48,792 29,393 SH   DFND 01,08 0 29,393 0
AXCELIS TECHNOLOGIES INC COM 054540208   5,351,917 41,267 SH   DFND 1 10,192 30,832 243
AXCELIS TECHNOLOGIES INC COM 054540208   135,785 1,047 SH   OTR 1 1,047 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   42,526,648 327,910 SH   DFND 01,08 3,045 324,865 0
AXCELIS TECHNOLOGIES INC COM 054540208   695,657 5,364 SH   DFND 9 5,364 0 0
AVROBIO INC COM 05455M100   1,321 971 SH   DFND 1 971 0 0
AVROBIO INC COM 05455M100   90,520 66,559 SH   DFND 01,08 0 66,559 0
AXOGEN INC COM 05463X106   258,154 37,797 SH   DFND 1 3,919 33,878 0
AXOGEN INC COM 05463X106   2,352,901 344,495 SH   DFND 01,08 170 344,325 0
AXON ENTERPRISE INC COM 05464C101   26,723,722 103,448 SH   DFND 1 28,738 74,710 0
AXON ENTERPRISE INC COM 05464C101   282,871 1,095 SH   OTR 1 858 175 62
AXON ENTERPRISE INC COM 05464C101   116,659,761 451,592 SH   DFND 01,08 4,288 447,304 0
AXON ENTERPRISE INC COM 05464C101   11,054,974 42,794 SH   DFND 9 42,794 0 0
AXSOME THERAPEUTICS INC COM 05464T104   2,277,229 28,612 SH   DFND 1 2,746 25,866 0
AXSOME THERAPEUTICS INC COM 05464T104   557 7 SH   OTR 1 7 0 0
AXSOME THERAPEUTICS INC COM 05464T104   24,830,886 311,985 SH   DFND 01,08 3,095 308,890 0
AXSOME THERAPEUTICS INC COM 05464T104   215,211 2,704 SH   DFND 9 2,704 0 0
AXOS FINANCIAL INC COM 05465C100   12,970,503 237,555 SH   DFND 1 11,724 225,410 421
AXOS FINANCIAL INC COM 05465C100   97,133 1,779 SH   OTR 1 1,576 203 0
AXOS FINANCIAL INC COM 05465C100   28,641,249 524,565 SH   DFND 01,08 4,629 519,936 0
AXOS FINANCIAL INC COM 05465C100   288,452 5,283 SH   DFND 9 5,283 0 0
AXONICS INC COM 05465P101   10,446,861 167,875 SH   DFND 1 131,512 36,363 0
AXONICS INC COM 05465P101   1,625,012 26,113 SH   OTR 1 25,384 729 0
AXONICS INC COM 05465P101   27,297,812 438,660 SH   DFND 01,08 2,477 436,183 0
AXONICS INC COM 05465P101   571,334 9,181 SH   DFND 9 9,181 0 0
AYTU BIOPHARMA INC COM 054754858   19,516 6,872 SH   DFND 1 6,872 0 0
AYTU BIOPHARMA INC COM 054754858   21,857 7,696 SH   DFND 01,08 0 7,696 0
AZEK CO INC COM 05478C105   14,923,429 390,155 SH   DFND 1 335,286 51,044 3,825
AZEK CO INC COM 05478C105   1,857,650 48,566 SH   OTR 1 47,857 709 0
AZEK CO INC COM 05478C105   22,191,120 580,160 SH   DFND 01,08 0 580,160 0
AZEK CO INC COM 05478C105   955,753 24,987 SH   DFND 9 24,987 0 0
AZEK CO INC CL A 05478C105   566,062 14,799 SH   OTR 01,08 0 14,799 0
ELUTIA INC COM 05479K106   28,780 13,324 SH   DFND 01,08 0 13,324 0
B & G FOODS INC NEW COM 05508R106   735,882 70,084 SH   DFND 1 17,747 51,864 473
B & G FOODS INC NEW COM 05508R106   26,859 2,558 SH   OTR 1 2,558 0 0
B & G FOODS INC NEW COM 05508R106   7,412,034 705,908 SH   DFND 01,08 6,966 698,942 0
B & G FOODS INC NEW COM 05508R106   77,186 7,351 SH   DFND 9 7,351 0 0
BCB BANCORP INC COM 055298103   152,915 11,900 SH   DFND 1 692 11,208 0
BCB BANCORP INC COM 055298103   1,452,641 113,046 SH   DFND 01,08 0 113,046 0
BCE INC COM 05534B760   12,682,723 322,060 SH   DFND 1 312,209 9,216 635
BCE INC COM 05534B760   1,140,917 28,972 SH   OTR 1 28,620 352 0
BCE INC COM 05534B760   2,114,706 53,700 SH   DFND 01,08 0 53,700 0
BJS WHSL CLUB HLDGS INC COM 05550J101   3,966,803 59,508 SH   DFND 1 16,267 42,874 367
BJS WHSL CLUB HLDGS INC COM 05550J101   166,450 2,497 SH   OTR 1 678 1,819 0
BJS WHSL CLUB HLDGS INC COM 05550J101   56,982,101 854,817 SH   DFND 01,08 745 854,072 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,602,840 24,045 SH   DFND 9 24,045 0 0
BOK FINL CORP COM 05561Q201   3,120,230 36,430 SH   DFND 1 23,289 13,141 0
BOK FINL CORP COM 05561Q201   356,218 4,159 SH   OTR 1 4,088 44 27
BOK FINL CORP COM 05561Q201   10,174,963 118,797 SH   DFND 01,08 0 118,797 0
BOK FINL CORP COM 05561Q201   475,443 5,551 SH   DFND 9 5,551 0 0
BP PLC COM 055622104   67,968,991 1,920,028 SH   DFND 1 1,839,478 70,468 10,082
BP PLC COM 055622104   11,048,517 312,105 SH   OTR 1 265,680 39,887 6,538
BP PLC COM 055622104   6,601,003 186,469 SH   DFND 01,08 0 186,469 0
BRT APARTMENTS CORP COM 055645303   908,735 48,883 SH   DFND 1 1,119 47,764 0
BRT APARTMENTS CORP COM 055645303   1,807,803 97,246 SH   DFND 01,08 0 97,246 0
B. RILEY FINANCIAL INC COM 05580M108   344,152 16,396 SH   DFND 1 1,886 14,403 107
B. RILEY FINANCIAL INC COM 05580M108   2,876 137 SH   OTR 1 137 0 0
B. RILEY FINANCIAL INC COM 05580M108   3,825,323 182,245 SH   DFND 01,08 113 182,132 0
B. RILEY FINANCIAL INC COM 05580M108   48,949 2,332 SH   DFND 9 2,332 0 0
BTCS INC COM 05581M404   3 2 SH   DFND 1 2 0 0
BTCS INC COM 05581M404   22,849 14,018 SH   DFND 01,08 0 14,018 0
BK TECHNOLOGIES CORPORATION COM 05587G203   4,488 367 SH   DFND 1 0 367 0
BK TECHNOLOGIES CORPORATION COM 05587G203   108,193 8,847 SH   DFND 01,08 0 8,847 0
BK TECHNOLOGIES CORPORATION COM 05587G203   49,113 4,016 SH   DFND 9 4,016 0 0
BRP GROUP INC COM 05589G102   3,763,045 156,663 SH   DFND 1 121,475 35,188 0
BRP GROUP INC COM 05589G102   550,610 22,923 SH   OTR 1 22,871 52 0
BRP GROUP INC COM 05589G102   12,442,408 518,002 SH   DFND 01,08 0 518,002 0
BRP GROUP INC COM 05589G102   271,810 11,316 SH   DFND 9 11,316 0 0
BM TECHNOLOGIES INC COM 05591L107   2,392 1,167 SH   DFND 1 33 1,134 0
BM TECHNOLOGIES INC COM 05591L107   34,499 16,829 SH   DFND 01,08 11 16,818 0
BGSF INC COM 05601C105   273 29 SH   DFND 1 29 0 0
BGSF INC COM 05601C105   219,904 23,394 SH   DFND 01,08 0 23,394 0
BGSF INC COM 05601C105   52,668 5,603 SH   DFND 9 5,603 0 0
BRC INC COM 05601U105   95,614 26,340 SH   DFND 1 5,399 20,941 0
BRC INC COM 05601U105   1,134,872 312,637 SH   DFND 01,08 0 312,637 0
BV FINL INC COM 05603E208   258,601 18,237 SH   DFND 01,08 0 18,237 0
BWX TECHNOLOGIES INC COM 05605H100   10,155,829 132,358 SH   DFND 1 81,972 50,386 0
BWX TECHNOLOGIES INC COM 05605H100   365,465 4,763 SH   OTR 1 4,227 449 87
BWX TECHNOLOGIES INC COM 05605H100   44,459,510 579,428 SH   DFND 01,08 6,137 573,291 0
BWX TECHNOLOGIES INC COM 05605H100   896,820 11,688 SH   DFND 9 11,688 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   63,979 43,821 SH   DFND 1 2,205 41,616 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   731 501 SH   OTR 1 501 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   693,977 475,327 SH   DFND 01,08 0 475,327 0
BACKBLAZE INC COM 05637B105   459,096 60,487 SH   DFND 01,08 0 60,487 0
BADGER METER INC COM 056525108   4,300,131 27,856 SH   DFND 1 5,389 22,255 212
BADGER METER INC COM 056525108   150,511 975 SH   OTR 1 846 129 0
BADGER METER INC COM 056525108   45,792,317 296,640 SH   DFND 01,08 4,331 292,309 0
BADGER METER INC COM 056525108   2,694,374 17,454 SH   DFND 9 17,454 0 0
BAIDU INC COM 056752108   18,442,754 154,864 SH   DFND 1 115,803 38,856 205
BAIDU INC COM 056752108   1,552,457 13,036 SH   OTR 1 13,022 14 0
BAIDU INC COM 056752108   1,561,984 13,116 SH   DFND 01,08 0 13,116 0
BAIN CAP SPECIALTY FIN INC COM 05684B107   41,247 2,737 SH   DFND 1 2,737 0 0
BAIN CAP SPECIALTY FIN INC COM 05684B107   48,661 3,229 SH   OTR 1 3,229 0 0
BAIN CAP SPECIALTY FIN INC COM 05684B107   81,046 5,378 SH   DFND 01,08 0 5,378 0
BAIN CAP SPECIALTY FIN INC COM 05684B107   81,046 5,378 SH   DFND 9 5,378 0 0
BAKER HUGHES COMPANY COM 05722G100   66,998,235 1,960,159 SH   DFND 1 854,945 1,102,784 2,430
BAKER HUGHES COMPANY COM 05722G100   2,702,886 79,078 SH   OTR 1 76,973 1,196 909
BAKER HUGHES COMPANY COM 05722G100   225,460,474 6,596,269 SH   DFND 01,08 23,391 6,572,878 0
BAKER HUGHES COMPANY COM 05722G100   26,635,688 779,277 SH   DFND 9 779,277 0 0
BAKKT HOLDINGS INC COM 05759B107   104,554 46,885 SH   DFND 1 4,997 41,888 0
BAKKT HOLDINGS INC COM 05759B107   1,273,916 571,263 SH   DFND 01,08 0 571,263 0
BALCHEM CORP COM 057665200   8,574,099 57,641 SH   DFND 1 34,146 23,044 451
BALCHEM CORP COM 057665200   510,659 3,433 SH   OTR 1 2,891 542 0
BALCHEM CORP COM 057665200   48,126,724 323,541 SH   DFND 01,08 5,282 318,259 0
BALCHEM CORP COM 057665200   2,263,678 15,218 SH   DFND 9 15,218 0 0
BALL CORP COM 058498106   33,312,478 579,146 SH   DFND 1 237,996 339,807 1,343
BALL CORP COM 058498106   5,827,121 101,306 SH   OTR 1 19,756 81,155 395
BALL CORP COM 058498106   116,631,291 2,027,665 SH   DFND 01,08 22,685 2,004,980 0
BALL CORP COM 058498106   13,989,842 243,217 SH   DFND 9 243,217 0 0
BALLYS CORPORATION COM 05875B106   257,751 18,490 SH   DFND 1 1,957 16,533 0
BALLYS CORPORATION COM 05875B106   3,330,712 238,932 SH   DFND 01,08 688 238,244 0
BALLYS CORPORATION COM 05875B106   6,719 482 SH   DFND 9 482 0 0
BANCFIRST CORP COM 05945F103   12,764,927 131,151 SH   DFND 1 3,118 127,891 142
BANCFIRST CORP COM 05945F103   47,594 489 SH   OTR 1 489 0 0
BANCFIRST CORP COM 05945F103   19,266,474 197,950 SH   DFND 01,08 649 197,301 0
BANCFIRST CORP COM 05945F103   1,179,542 12,119 SH   DFND 9 12,119 0 0
BANCO BRADESCO S A COM 059460303   13,350,110 3,814,317 SH   DFND 1 3,675,793 126,177 12,347
BANCO BRADESCO S A COM 059460303   1,326,819 379,091 SH   OTR 1 374,599 3,892 600
BANCO BRADESCO S A COM 059460303   1,531,523 437,578 SH   DFND 01,08 69,633 367,945 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   51,300 14,657 SH   OTR 01,08 0 14,657 0
BANCO BRADESCO S A COM 059460402   338,601 106,475 SH   DFND 1 105,986 489 0
BANCO BRADESCO S A COM 059460402   17,354 5,457 SH   OTR 1 5,457 0 0
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101   34,446,823 3,781,210 SH   DFND 1 3,642,718 134,295 4,197
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101   3,810,713 418,300 SH   OTR 1 383,355 31,792 3,153
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101   3,686,544 404,670 SH   DFND 01,08 0 404,670 0
BANCO DE CHILE COM 059520106   1,736,078 75,220 SH   DFND 1 66,672 8,418 130
BANCO DE CHILE COM 059520106   144,250 6,250 SH   OTR 1 6,209 41 0
BANCO DE CHILE COM 059520106   300,479 13,019 SH   DFND 01,08 2,808 10,211 0
BANCO SANTANDER S.A. COM 05964H105   23,354,005 5,641,064 SH   DFND 1 5,353,823 276,606 10,635
BANCO SANTANDER S.A. COM 05964H105   2,895,491 699,394 SH   OTR 1 684,864 14,530 0
BANCO SANTANDER S.A. COM 05964H105   4,203,222 1,015,271 SH   DFND 01,08 0 1,015,271 0
BANCO SANTANDER CHILE NEW COM 05965X109   1,040,435 53,383 SH   DFND 1 47,930 5,378 75
BANCO SANTANDER CHILE NEW COM 05965X109   83,495 4,284 SH   OTR 1 4,106 178 0
BANCO SANTANDER CHILE NEW COM 05965X109   256,878 13,180 SH   DFND 01,08 1,061 12,119 0
BANCO SANTANDER BRASIL S A COM 05967A107   224,056 34,207 SH   DFND 1 29,821 4,386 0
BANCO SANTANDER BRASIL S A COM 05967A107   11,181 1,707 SH   OTR 1 1,438 269 0
BANCO SANTANDER BRASIL S A COM 05967A107   31,663 4,834 SH   DFND 01,08 4,834 0 0
BANCOLOMBIA S A COM 05968L102   1,423,389 46,259 SH   DFND 1 29,843 16,385 31
BANCOLOMBIA S A COM 05968L102   64,925 2,110 SH   OTR 1 2,110 0 0
BANCOLOMBIA S A COM 05968L102   234,960 7,636 SH   DFND 01,08 1,539 6,097 0
BANCOLOMBIA S A COM 05968L102   400,010 13,000 SH   DFND 9 13,000 0 0
BANCORP INC DEL COM 05969A105   5,893,819 152,848 SH   DFND 1 7,165 145,683 0
BANCORP INC DEL COM 05969A105   36,671 951 SH   OTR 1 951 0 0
BANCORP INC DEL COM 05969A105   19,536,810 506,660 SH   DFND 01,08 6,487 500,173 0
BANCORP INC DEL COM 05969A105   371,024 9,622 SH   DFND 9 9,622 0 0
BANDWIDTH INC COM 05988J103   427,241 29,526 SH   DFND 1 1,381 28,145 0
BANDWIDTH INC COM 05988J103   58 4 SH   OTR 1 4 0 0
BANDWIDTH INC COM 05988J103   2,788,383 192,701 SH   DFND 01,08 3,017 189,684 0
BANC OF CALIFORNIA INC COM 05990K106   1,878,669 139,886 SH   DFND 1 29,880 109,502 504
BANC OF CALIFORNIA INC COM 05990K106   29,962 2,231 SH   OTR 1 2,231 0 0
BANC OF CALIFORNIA INC COM 05990K106   16,645,102 1,239,397 SH   DFND 01,08 9,161 1,230,236 0
BANC OF CALIFORNIA INC COM 05990K106   233,467 17,384 SH   DFND 9 17,384 0 0
BANK AMERICA CORP COM 060505104   449,597,800 13,353,068 SH   DFND 1 6,971,580 6,358,608 22,880
BANK AMERICA CORP COM 060505104   31,344,615 930,936 SH   OTR 1 582,605 323,000 25,331
BANK AMERICA CORP COM 060505104   1,500,181,463 44,555,434 SH   DFND 01,08 326,602 44,228,832 0
BANK AMERICA CORP COM 060505104   181,330,526 5,385,522 SH   DFND 9 5,385,522 0 0
BANK AMERICA CORP CONV PFD 060505682   731,605 607 SH   DFND 1 607 0 0
BANK FIRST CORP COM 06211J100   985,324 11,370 SH   DFND 1 506 10,864 0
BANK FIRST CORP COM 06211J100   6,899,176 79,612 SH   DFND 01,08 568 79,044 0
BANK FIRST CORP COM 06211J100   94,113 1,086 SH   DFND 9 1,086 0 0
BANK HAWAII CORP COM 062540109   3,391,418 46,804 SH   DFND 1 10,795 35,739 270
BANK HAWAII CORP COM 062540109   235,423 3,249 SH   OTR 1 3,119 57 73
BANK HAWAII CORP COM 062540109   26,645,354 367,725 SH   DFND 01,08 2,566 365,159 0
BANK HAWAII CORP COM 062540109   440,919 6,085 SH   DFND 9 6,085 0 0
BANK MARIN BANCORP COM 063425102   377,533 17,145 SH   DFND 1 1,006 16,139 0
BANK MARIN BANCORP COM 063425102   264 12 SH   OTR 1 12 0 0
BANK MARIN BANCORP COM 063425102   2,717,070 123,391 SH   DFND 01,08 1,488 121,903 0
BANK MONTREAL QUE COM 063671101   23,603,423 238,563 SH   DFND 1 228,153 10,006 404
BANK MONTREAL QUE COM 063671101   3,307,465 33,429 SH   OTR 1 31,184 2,128 117
BANK MONTREAL QUE COM 063671101   3,709,854 37,496 SH   DFND 01,08 0 37,496 0
BANK NEW YORK MELLON CORP COM 064058100   125,178,220 2,404,961 SH   DFND 1 1,125,361 1,277,829 1,771
BANK NEW YORK MELLON CORP COM 064058100   3,919,157 75,296 SH   OTR 1 71,129 3,978 189
BANK NEW YORK MELLON CORP COM 064058100   307,554,758 5,908,833 SH   DFND 01,08 138,730 5,770,103 0
BANK NEW YORK MELLON CORP COM 064058100   34,463,294 662,119 SH   DFND 9 662,119 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   17,292,107 355,147 SH   DFND 1 342,491 11,863 793
BANK NOVA SCOTIA HALIFAX COM 064149107   2,042,253 41,944 SH   OTR 1 40,562 1,382 0
BANK NOVA SCOTIA HALIFAX COM 064149107   3,154,041 64,778 SH   DFND 01,08 0 64,778 0
BANK OZK LITTLE ROCK ARK COM 06417N103   10,533,065 211,380 SH   DFND 1 146,503 64,480 397
BANK OZK LITTLE ROCK ARK COM 06417N103   416,728 8,363 SH   OTR 1 7,604 655 104
BANK OZK LITTLE ROCK ARK COM 06417N103   35,151,128 705,421 SH   DFND 01,08 6,661 698,760 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,039,155 20,854 SH   DFND 9 20,854 0 0
BANKFINANCIAL CORP COM 06643P104   41,379 4,033 SH   DFND 1 659 3,374 0
BANKFINANCIAL CORP COM 06643P104   282,099 27,495 SH   DFND 01,08 0 27,495 0
BANKUNITED INC COM 06652K103   2,482,192 76,540 SH   DFND 1 18,850 57,029 661
BANKUNITED INC COM 06652K103   77,021 2,375 SH   OTR 1 2,375 0 0
BANKUNITED INC COM 06652K103   22,496,205 693,685 SH   DFND 01,08 7,645 686,040 0
BANKUNITED INC COM 06652K103   235,539 7,263 SH   DFND 9 7,263 0 0
BANK7 CORP COM 06652N107   300,631 10,992 SH   DFND 1 143 10,849 0
BANK7 CORP COM 06652N107   1,211,523 44,297 SH   DFND 01,08 0 44,297 0
BANK7 CORP COM 06652N107   62,850 2,298 SH   DFND 9 2,298 0 0
BANNER CORP COM 06652V208   6,026,464 112,518 SH   DFND 1 8,585 103,654 279
BANNER CORP COM 06652V208   56,506 1,055 SH   OTR 1 1,005 50 0
BANNER CORP COM 06652V208   18,097,067 337,884 SH   DFND 01,08 2,849 335,035 0
BANNER CORP COM 06652V208   259,766 4,850 SH   DFND 9 4,850 0 0
BANKWELL FINL GROUP INC COM 06654A103   338,469 11,215 SH   DFND 1 603 10,612 0
BANKWELL FINL GROUP INC COM 06654A103   1,711,387 56,706 SH   DFND 01,08 0 56,706 0
BAR HBR BANKSHARES COM 066849100   452,173 15,401 SH   DFND 1 1,297 14,104 0
BAR HBR BANKSHARES COM 066849100   3,697,951 125,952 SH   DFND 01,08 395 125,557 0
BAR HBR BANKSHARES COM 066849100   74,604 2,541 SH   DFND 9 2,541 0 0
BARCLAYS PLC COM 06738E204   31,472,003 3,993,909 SH   DFND 1 3,914,656 61,860 17,393
BARCLAYS PLC COM 06738E204   3,156,594 400,583 SH   OTR 1 384,631 14,940 1,012
BARCLAYS PLC COM 06738E204   1,864,526 236,615 SH   DFND 01,08 0 236,615 0
BARCLAYS PLC ADR 06738E204   198,497 25,190 SH   OTR 01,08 0 25,190 0
BARFRESH FOOD GROUP INC COM 067532200   16,623 10,455 SH   DFND 01,08 0 10,455 0
BARINGS BDC INC COM 06759L103   76,002 8,858 SH   DFND 01,08 0 8,858 0
BARINGS BDC INC COM 06759L103   76,002 8,858 SH   DFND 9 8,858 0 0
BARNES & NOBLE ED INC COM 06777U101   2,086 1,400 SH   DFND 1 0 1,400 0
BARNES & NOBLE ED INC COM 06777U101   160,117 107,461 SH   DFND 01,08 0 107,461 0
BARNES GROUP INC COM 067806109   5,666,917 173,672 SH   DFND 1 10,261 163,083 328
BARNES GROUP INC COM 067806109   6,395 196 SH   OTR 1 196 0 0
BARNES GROUP INC COM 067806109   16,115,957 493,900 SH   DFND 01,08 7,329 486,571 0
BARNES GROUP INC COM 067806109   984,545 30,173 SH   DFND 9 30,173 0 0
BARRICK GOLD CORP COM 067901108   12,504,152 691,219 SH   DFND 1 664,754 25,163 1,302
BARRICK GOLD CORP COM 067901108   2,077,908 114,865 SH   OTR 1 109,553 5,312 0
BARRICK GOLD CORP COM 067901108   2,724,879 150,629 SH   DFND 01,08 0 150,629 0
BARNWELL INDS INC COM 068221100   36,661 15,087 SH   DFND 01,08 0 15,087 0
BARRETT BUSINESS SVCS INC COM 068463108   4,806,974 41,511 SH   DFND 1 5,547 35,964 0
BARRETT BUSINESS SVCS INC COM 068463108   232 2 SH   OTR 1 2 0 0
BARRETT BUSINESS SVCS INC COM 068463108   7,639,905 65,975 SH   DFND 01,08 1,600 64,375 0
BARRETT BUSINESS SVCS INC COM 068463108   85,460 738 SH   DFND 9 738 0 0
BASSETT FURNITURE INDS INC COM 070203104   9,595 578 SH   DFND 1 578 0 0
BASSETT FURNITURE INDS INC COM 070203104   1,245 75 SH   OTR 1 0 75 0
BASSETT FURNITURE INDS INC COM 070203104   245,149 14,768 SH   DFND 01,08 0 14,768 0
BATH & BODY WORKS INC COM 070830104   22,625,853 524,232 SH   DFND 1 219,901 304,123 208
BATH & BODY WORKS INC COM 070830104   1,212,321 28,089 SH   OTR 1 27,427 450 212
BATH & BODY WORKS INC COM 070830104   82,163,260 1,903,690 SH   DFND 01,08 8,618 1,895,072 0
BATH & BODY WORKS INC COM 070830104   7,286,573 168,827 SH   DFND 9 168,827 0 0
BAXTER INTL INC COM 071813109   63,774,734 1,649,631 SH   DFND 1 1,067,001 568,804 13,826
BAXTER INTL INC COM 071813109   8,075,881 208,895 SH   OTR 1 172,956 25,212 10,727
BAXTER INTL INC COM 071813109   132,503,400 3,427,403 SH   DFND 01,08 14,211 3,413,192 0
BAXTER INTL INC COM 071813109   16,164,558 418,121 SH   DFND 9 418,121 0 0
BAYCOM CORP COM 07272M107   202,119 8,568 SH   DFND 1 1,399 7,169 0
BAYCOM CORP COM 07272M107   2,112,909 89,568 SH   DFND 01,08 0 89,568 0
BAYCOM CORP COM 07272M107   59,329 2,515 SH   DFND 9 2,515 0 0
BAYFIRST FINANCIAL CORP COM 07279B104   102,012 7,820 SH   DFND 01,08 0 7,820 0
BAYFIRST FINANCIAL CORP COM 07279B104   59,172 4,536 SH   DFND 9 4,536 0 0
BAYTEX ENERGY CORP COM 07317Q105   136,206 41,026 SH   DFND 1 2,131 38,895 0
BAYTEX ENERGY CORP COM 07317Q105   232,124 69,917 SH   DFND 01,08 749 69,168 0
BEACON ROOFING SUPPLY INC COM 073685109   26,845,235 308,495 SH   DFND 1 195,161 110,103 3,231
BEACON ROOFING SUPPLY INC COM 073685109   1,328,621 15,268 SH   OTR 1 13,411 1,857 0
BEACON ROOFING SUPPLY INC COM 073685109   44,524,218 511,655 SH   DFND 01,08 4,343 507,312 0
BEACON ROOFING SUPPLY INC COM 073685109   793,622 9,120 SH   DFND 9 9,120 0 0
BEACON ROOFING SUPPLY INC COM 073685109   604,789 6,950 SH   OTR 01,08 0 6,950 0
BEAM GLOBAL COM 07373B109   8,402 1,185 SH   OTR 1 0 1,185 0
BEAM GLOBAL COM 07373B109   228,681 32,254 SH   DFND 01,08 0 32,254 0
BEAM GLOBAL COM 07373B109   48,318 6,815 SH   DFND 9 6,815 0 0
BEAM THERAPEUTICS INC COM 07373V105   1,406,294 51,664 SH   DFND 1 9,220 42,444 0
BEAM THERAPEUTICS INC COM 07373V105   51,990 1,910 SH   OTR 1 1,101 809 0
BEAM THERAPEUTICS INC COM 07373V105   16,539,335 607,617 SH   DFND 01,08 6,843 600,774 0
BEAM THERAPEUTICS INC COM 07373V105   200,094 7,351 SH   DFND 9 7,351 0 0
BEASLEY BROADCAST GROUP INC COM 074014101   35,867 40,851 SH   DFND 01,08 0 40,851 0
BEAZER HOMES USA INC COM 07556Q881   7,153,647 211,709 SH   DFND 1 3,376 208,333 0
BEAZER HOMES USA INC COM 07556Q881   7,974 236 SH   OTR 1 85 151 0
BEAZER HOMES USA INC COM 07556Q881   8,612,192 254,874 SH   DFND 01,08 741 254,133 0
BEAZER HOMES USA INC COM 07556Q881   108,669 3,216 SH   DFND 9 3,216 0 0
BECTON DICKINSON & CO COM 075887109   150,287,546 616,362 SH   DFND 1 299,310 315,348 1,704
BECTON DICKINSON & CO COM 075887109   15,731,180 64,517 SH   OTR 1 40,053 21,527 2,937
BECTON DICKINSON & CO COM 075887109   461,057,416 1,890,897 SH   DFND 01,08 8,930 1,881,967 0
BECTON DICKINSON & CO COM 075887109   62,086,189 254,629 SH   DFND 9 254,629 0 0
BEIGENE LTD COM 07725L102   1,611,877 8,937 SH   DFND 1 8,165 772 0
BEIGENE LTD COM 07725L102   34,449 191 SH   OTR 1 191 0 0
BEIGENE LTD COM 07725L102   18,036 100 SH   DFND 01,08 0 100 0
BEL FUSE INC COM 077347201   106,459 1,647 SH   DFND 1 0 1,647 0
BEL FUSE INC COM 077347201   389,057 6,019 SH   DFND 01,08 0 6,019 0
BEL FUSE INC COM 077347300   735,204 11,011 SH   DFND 1 707 10,304 0
BEL FUSE INC COM 077347300   6,270,371 93,910 SH   DFND 01,08 350 93,560 0
BEL FUSE INC COM 077347300   91,475 1,370 SH   DFND 9 1,370 0 0
BELDEN INC COM 077454106   11,619,018 150,408 SH   DFND 1 95,952 54,333 123
BELDEN INC COM 077454106   1,413,907 18,303 SH   OTR 1 18,263 40 0
BELDEN INC COM 077454106   36,376,175 470,889 SH   DFND 01,08 1,430 469,459 0
BELDEN INC COM 077454106   622,867 8,063 SH   DFND 9 8,063 0 0
BELLRING BRANDS INC COM 07831C103   6,754,977 121,865 SH   DFND 1 18,752 102,849 264
BELLRING BRANDS INC COM 07831C103   40,686 734 SH   OTR 1 709 25 0
BELLRING BRANDS INC COM 07831C103   80,765,168 1,457,066 SH   DFND 01,08 11,622 1,445,444 0
BELLRING BRANDS INC COM 07831C103   1,225,169 22,103 SH   DFND 9 22,103 0 0
BENCHMARK ELECTRS INC COM 08160H101   970,689 35,119 SH   DFND 1 7,712 27,407 0
BENCHMARK ELECTRS INC COM 08160H101   16,473 596 SH   OTR 1 596 0 0
BENCHMARK ELECTRS INC COM 08160H101   9,667,394 349,761 SH   DFND 01,08 3,438 346,323 0
BENCHMARK ELECTRS INC COM 08160H101   124,546 4,506 SH   DFND 9 4,506 0 0
BENEFICIENT COM 08178Q101   67,065 137,966 SH   DFND 01,08 0 137,966 0
BENEFICIENT COM 08178Q101   11,738 24,147 SH   DFND 9 24,147 0 0
BENSON HILL INC COM 082490103   18,901 108,753 SH   DFND 1 6,222 102,531 0
BENSON HILL INC COM 082490103   181,588 1,044,810 SH   DFND 01,08 0 1,044,810 0
BENTLEY SYS INC COM 08265T208   12,314,584 236,002 SH   DFND 1 152,616 83,386 0
BENTLEY SYS INC COM 08265T208   911,219 17,463 SH   OTR 1 11,853 5,290 320
BENTLEY SYS INC COM 08265T208   73,798,591 1,414,308 SH   DFND 01,08 23,377 1,390,931 0
BENTLEY SYS INC COM 08265T208   4,686,547 89,815 SH   DFND 9 89,815 0 0
BERKLEY W R CORP COM 084423102   25,779,137 364,524 SH   DFND 1 125,564 238,960 0
BERKLEY W R CORP COM 084423102   930,109 13,152 SH   OTR 1 9,624 3,311 217
BERKLEY W R CORP COM 084423102   97,780,442 1,382,642 SH   DFND 01,08 6,184 1,376,458 0
BERKLEY W R CORP COM 084423102   19,881,089 281,124 SH   DFND 9 281,124 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108   158,446,509 292 SH   DFND 1 267 19 6
BERKSHIRE HATHAWAY INC DEL COM 084670108   29,301,752 54 SH   OTR 1 48 6 0
BERKSHIRE HATHAWAY INC DEL COM 084670108   3,798,375 7 SH   DFND 01,08 0 7 0
BERKSHIRE HATHAWAY INC DEL COM 084670108   2,713,125 5 SH   DFND 9 5 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   1,342,740,728 3,764,764 SH   DFND 1 1,962,210 1,785,259 17,295
BERKSHIRE HATHAWAY INC DEL COM 084670702   81,177,599 227,605 SH   OTR 1 195,714 24,782 7,109
BERKSHIRE HATHAWAY INC DEL COM 084670702   3,987,134,953 11,179,092 SH   DFND 01,08 54,725 11,124,367 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   407,046,428 1,141,273 SH   DFND 9 1,141,273 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   3,051,880 122,911 SH   DFND 1 13,892 108,678 341
BERKSHIRE HILLS BANCORP INC COM 084680107   51,423 2,071 SH   OTR 1 1,628 443 0
BERKSHIRE HILLS BANCORP INC COM 084680107   10,063,227 405,285 SH   DFND 01,08 5,207 400,078 0
BERKSHIRE HILLS BANCORP INC COM 084680107   251,106 10,113 SH   DFND 9 10,113 0 0
BERRY GLOBAL GROUP INC COM 08579W103   3,137,409 46,556 SH   DFND 1 15,162 31,394 0
BERRY GLOBAL GROUP INC COM 08579W103   43,669 648 SH   OTR 1 526 0 122
BERRY GLOBAL GROUP INC COM 08579W103   52,383,864 777,324 SH   DFND 01,08 1,577 775,747 0
BERRY GLOBAL GROUP INC COM 08579W103   1,232,967 18,296 SH   DFND 9 18,296 0 0
BERRY CORP COM 08579X101   2,567,799 365,263 SH   DFND 1 6,536 358,727 0
BERRY CORP COM 08579X101   2,425 345 SH   OTR 1 345 0 0
BERRY CORP COM 08579X101   4,305,910 612,505 SH   DFND 01,08 7,569 604,936 0
BERRY CORP COM 08579X101   60,163 8,558 SH   DFND 9 8,558 0 0
BEST BUY INC COM 086516101   49,984,520 638,535 SH   DFND 1 337,980 299,813 742
BEST BUY INC COM 086516101   3,411,051 43,575 SH   OTR 1 38,891 4,471 213
BEST BUY INC COM 086516101   137,845,444 1,760,928 SH   DFND 01,08 52,150 1,708,778 0
BEST BUY INC COM 086516101   13,666,044 174,579 SH   DFND 9 174,579 0 0
BETTER CHOICE CO INC COM 08771Y303   9,555 34,545 SH   DFND 01,08 0 34,545 0
BETTER THERAPEUTICS INC COM 08773T104   3,257 16,703 SH   DFND 01,08 0 16,703 0
BETTER HOME & FINANCE HOLDIN COM 08774B102   183,376 224,588 SH   DFND 01,08 0 224,588 0
BHP GROUP LTD COM 088606108   84,521,261 1,237,319 SH   DFND 1 1,179,570 56,264 1,485
BHP GROUP LTD COM 088606108   12,053,436 176,452 SH   OTR 1 159,890 14,138 2,424
BHP GROUP LTD COM 088606108   10,848,174 158,808 SH   DFND 01,08 0 158,808 0
BEYOND MEAT INC COM 08862E109   321,335 36,105 SH   DFND 1 5,385 30,720 0
BEYOND MEAT INC COM 08862E109   62 7 SH   OTR 1 7 0 0
BEYOND MEAT INC COM 08862E109   4,551,629 511,419 SH   DFND 01,08 0 511,419 0
BEYOND MEAT INC COM 08862E109   63,564 7,142 SH   DFND 9 7,142 0 0
BEYOND AIR INC COM 08862L103   60,513 30,874 SH   DFND 1 1,087 29,787 0
BEYOND AIR INC COM 08862L103   469,790 239,689 SH   DFND 01,08 0 239,689 0
BEYOND AIR INC COM 08862L103   43,926 22,411 SH   DFND 9 22,411 0 0
BGC GROUP INC COM 088929104   3,899,536 540,102 SH   DFND 1 200,463 339,639 0
BGC GROUP INC COM 088929104   142,068 19,677 SH   OTR 1 19,677 0 0
BGC GROUP INC COM 088929104   22,701,788 3,144,292 SH   DFND 01,08 28,033 3,116,259 0
BGC GROUP INC COM 088929104   411,179 56,950 SH   DFND 9 56,950 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   100,381 15,833 SH   DFND 1 3,031 12,802 0
BIG 5 SPORTING GOODS CORP COM 08915P101   1,170,618 184,640 SH   DFND 01,08 0 184,640 0
BIG LOTS INC COM 089302103   2,939,074 377,288 SH   DFND 1 350,033 27,255 0
BIG LOTS INC COM 089302103   107,346 13,780 SH   OTR 1 13,780 0 0
BIG LOTS INC COM 089302103   2,008,301 257,805 SH   DFND 01,08 0 257,805 0
BIG LOTS INC COM 089302103   238,078 30,562 SH   OTR 01,08 0 30,562 0
BIGBEAR AI HLDGS INC COM 08975B109   46,545 21,750 SH   DFND 1 1,704 20,046 0
BIGBEAR AI HLDGS INC COM 08975B109   554,202 258,973 SH   DFND 01,08 0 258,973 0
BIGCOMMERCE HLDGS INC COM 08975P108   385,308 39,600 SH   DFND 1 6,068 33,532 0
BIGCOMMERCE HLDGS INC COM 08975P108   1,498 154 SH   OTR 1 154 0 0
BIGCOMMERCE HLDGS INC COM 08975P108   5,786,139 594,670 SH   DFND 01,08 8,587 586,083 0
BIGCOMMERCE HLDGS INC COM 08975P108   72,537 7,455 SH   DFND 9 7,455 0 0
BIGLARI HLDGS INC COM 08986R309   214,904 1,303 SH   DFND 1 40 1,263 0
BIGLARI HLDGS INC COM 08986R309   1,195,578 7,249 SH   DFND 01,08 0 7,249 0
BILIBILI INC COM 090040106   565,260 46,447 SH   DFND 1 16,913 29,534 0
BILIBILI INC COM 090040106   5,209 428 SH   OTR 1 405 23 0
BILIBILI INC COM 090040106   62,432 5,130 SH   DFND 01,08 0 5,130 0
BILIBILI INC COM 090040106   62,432 5,130 SH   DFND 9 5,130 0 0
BILL HOLDINGS INC COM 090043100   5,557,666 68,117 SH   DFND 1 13,498 54,619 0
BILL HOLDINGS INC COM 090043100   259,783 3,184 SH   OTR 1 2,514 670 0
BILL HOLDINGS INC COM 090043100   33,015,067 404,646 SH   DFND 01,08 295 404,351 0
BILL HOLDINGS INC COM 090043100   5,154,367 63,174 SH   DFND 9 63,174 0 0
BIO RAD LABS INC COM 090572207   28,391,718 87,930 SH   DFND 1 60,798 26,656 476
BIO RAD LABS INC COM 090572207   2,558,580 7,924 SH   OTR 1 4,028 3,828 68
BIO RAD LABS INC COM 090572207   44,017,011 136,322 SH   DFND 01,08 345 135,977 0
BIO RAD LABS INC COM 090572207   6,528,513 20,219 SH   DFND 9 20,219 0 0
BIO-PATH HLDGS INC COM 09057N300   178 384 SH   DFND 1 384 0 0
BIO-PATH HLDGS INC COM 09057N300   8,022 17,327 SH   DFND 01,08 0 17,327 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   741,227 123,744 SH   DFND 1 22,084 101,660 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   2,923 488 SH   OTR 1 488 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   9,954,985 1,661,934 SH   DFND 01,08 19,622 1,642,312 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   362,994 60,600 SH   DFND 9 60,600 0 0
BIOCARDIA INC COM 09060U507   12,770 19,226 SH   DFND 01,08 0 19,226 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   13,856,133 143,706 SH   DFND 1 34,010 109,696 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   70,194 728 SH   OTR 1 558 0 170
BIOMARIN PHARMACEUTICAL INC COM 09061G101   80,810,663 838,111 SH   DFND 01,08 7,386 830,725 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   16,221,508 168,238 SH   DFND 9 168,238 0 0
BIOMERICA INC COM 09061H307   26,033 20,826 SH   DFND 01,08 0 20,826 0
BIOLIFE SOLUTIONS INC COM 09062W204   746,899 45,963 SH   DFND 1 11,057 34,906 0
BIOLIFE SOLUTIONS INC COM 09062W204   10,676 657 SH   OTR 1 657 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   5,584,183 343,642 SH   DFND 01,08 4,570 339,072 0
BIOLIFE SOLUTIONS INC COM 09062W204   112,694 6,935 SH   DFND 9 6,935 0 0
BIOGEN INC COM 09062X103   94,248,433 364,217 SH   DFND 1 165,291 196,896 2,030
BIOGEN INC COM 09062X103   6,293,028 24,319 SH   OTR 1 20,717 2,328 1,274
BIOGEN INC COM 09062X103   252,748,422 976,730 SH   DFND 01,08 4,690 972,040 0
BIOGEN INC COM 09062X103   33,561,693 129,697 SH   DFND 9 129,697 0 0
BIOTE CORP COM 090683103   43,951 8,897 SH   DFND 1 547 8,350 0
BIOTE CORP COM 090683103   707,729 143,265 SH   DFND 01,08 0 143,265 0
BIOTE CORP COM 090683103   49,360 9,992 SH   DFND 9 9,992 0 0
BIO-TECHNE CORP COM 09073M104   30,740,081 398,394 SH   DFND 1 166,232 231,830 332
BIO-TECHNE CORP COM 09073M104   2,209,554 28,636 SH   OTR 1 8,706 19,655 275
BIO-TECHNE CORP COM 09073M104   78,595,562 1,018,605 SH   DFND 01,08 2,750 1,015,855 0
BIO-TECHNE CORP COM 09073M104   11,721,221 151,908 SH   DFND 9 151,908 0 0
BIOSIG TECHNOLOGIES INC COM 09073N201   4,411 9,286 SH   DFND 1 0 9,286 0
BIOSIG TECHNOLOGIES INC COM 09073N201   48,247 101,573 SH   DFND 01,08 0 101,573 0
BIOVIE INC COM 09074F207   13,900 11,032 SH   DFND 1 836 10,196 0
BIOVIE INC COM 09074F207   106,485 84,512 SH   DFND 01,08 0 84,512 0
BIOVIE INC COM 09074F207   16,856 13,378 SH   DFND 9 13,378 0 0
BIOTRICITY INC COM 09074H203   13,802 12,002 SH   DFND 01,08 0 12,002 0
BIOVENTUS INC COM 09075A108   39,230 7,444 SH   DFND 1 667 6,777 0
BIOVENTUS INC COM 09075A108   430,216 81,635 SH   DFND 01,08 0 81,635 0
BIONANO GENOMICS INC COM 09075F305   174,456 92,305 SH   DFND 01,08 0 92,305 0
BIONANO GENOMICS INC COM 09075F305   33,952 17,964 SH   DFND 9 17,964 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   84,364 28,598 SH   DFND 1 989 27,609 0
BIOXCEL THERAPEUTICS INC COM 09075P105   580,533 196,791 SH   DFND 01,08 0 196,791 0
BIONTECH SE COM 09075V102   7,764,683 73,571 SH   DFND 1 73,453 118 0
BIONTECH SE COM 09075V102   836,510 7,926 SH   OTR 1 6,938 817 171
BIODESIX INC COM 09075X108   98 53 SH   DFND 1 53 0 0
BIODESIX INC COM 09075X108   57,150 31,060 SH   DFND 01,08 0 31,060 0
BIOMEA FUSION INC COM 09077A106   337,619 23,252 SH   DFND 1 1,565 21,687 0
BIOMEA FUSION INC COM 09077A106   2,820,960 194,281 SH   DFND 01,08 0 194,281 0
BIOMEA FUSION INC COM 09077A106   70,262 4,839 SH   DFND 9 4,839 0 0
BIOATLA INC COM 09077B104   124,360 50,553 SH   DFND 1 2,638 26,303 21,612
BIOATLA INC COM 09077B104   751,139 305,341 SH   DFND 01,08 0 305,341 0
BITCOIN DEPOT INC COM 09174P105   61,250 18,963 SH   DFND 01,08 0 18,963 0
BJS RESTAURANTS INC COM 09180C106   875,151 24,303 SH   DFND 1 5,233 18,918 152
BJS RESTAURANTS INC COM 09180C106   19,337 537 SH   OTR 1 537 0 0
BJS RESTAURANTS INC COM 09180C106   8,143,157 226,136 SH   DFND 01,08 3,497 222,639 0
BJS RESTAURANTS INC COM 09180C106   14,044 390 SH   DFND 9 390 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   278 99 SH   DFND 1 99 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   252,310 89,790 SH   DFND 01,08 0 89,790 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   55,638 19,800 SH   DFND 9 19,800 0 0
BLACK HILLS CORP COM 092113109   7,639,158 141,597 SH   DFND 1 11,812 128,658 1,127
BLACK HILLS CORP COM 092113109   61,719 1,144 SH   OTR 1 446 698 0
BLACK HILLS CORP COM 092113109   41,834,718 775,435 SH   DFND 01,08 7,623 767,812 0
BLACK HILLS CORP COM 092113109   435,377 8,070 SH   DFND 9 8,070 0 0
BLACKBAUD INC COM 09227Q100   14,335,758 165,349 SH   DFND 1 129,503 34,603 1,243
BLACKBAUD INC COM 09227Q100   937,747 10,816 SH   OTR 1 9,668 1,148 0
BLACKBAUD INC COM 09227Q100   43,870,807 506,007 SH   DFND 01,08 5,483 500,524 0
BLACKBAUD INC COM 09227Q100   713,281 8,227 SH   DFND 9 8,227 0 0
BLACKLINE INC COM 09239B109   14,768,621 236,525 SH   DFND 1 183,742 51,399 1,384
BLACKLINE INC COM 09239B109   3,600,415 57,662 SH   OTR 1 34,395 23,205 62
BLACKLINE INC COM 09239B109   31,403,449 502,938 SH   DFND 01,08 5,229 497,709 0
BLACKLINE INC COM 09239B109   815,029 13,053 SH   DFND 9 13,053 0 0
BLACKROCK INC COM 09247X101   320,686,978 395,032 SH   DFND 1 261,289 131,921 1,822
BLACKROCK INC COM 09247X101   27,540,315 33,925 SH   OTR 1 29,361 1,843 2,721
BLACKROCK INC COM 09247X101   793,860,844 977,902 SH   DFND 01,08 15,547 962,355 0
BLACKROCK INC COM 09247X101   99,535,610 122,611 SH   DFND 9 122,611 0 0
BLACKROCK INC COM 09247X101   288,189 355 SH   OTR 01,08 0 355 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   3,484 453 SH   DFND 1 453 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   166,496 21,651 SH   OTR 1 21,651 0 0
BLACKROCK MUNIYIELD MICH QU UNDEFIND 09254V105   41,487 3,652 SH   DFND 1 3,652 0 0
BLACKROCK MUNIYIELD MICH QU UNDEFIND 09254V105   124,347 10,946 SH   OTR 1 10,946 0 0
BLACKROCK MUNIHLDGS NY QLTY UNDEFIND 09255C106   117,292 11,160 SH   OTR 1 11,160 0 0
BLACKROCK RES & COMMODITIES COM 09257A108   205,377 23,128 SH   DFND 1 23,128 0 0
BLACKSTONE MTG TR INC COM 09257W100   8,652,615 406,799 SH   DFND 1 35,612 371,187 0
BLACKSTONE MTG TR INC COM 09257W100   137,319 6,456 SH   OTR 1 5,179 1,277 0
BLACKSTONE MTG TR INC COM 09257W100   37,429,606 1,759,737 SH   DFND 01,08 12,670 1,747,067 0
BLACKSTONE MTG TR INC COM 09257W100   2,056,320 96,677 SH   DFND 9 96,677 0 0
BLACKSTONE INC COM 09260D107   179,072,900 1,367,804 SH   DFND 1 668,859 696,579 2,366
BLACKSTONE INC COM 09260D107   9,158,770 69,957 SH   OTR 1 59,001 9,634 1,322
BLACKSTONE INC COM 09260D107   589,491,782 4,502,687 SH   DFND 01,08 9,171 4,493,516 0
BLACKSTONE INC COM 09260D107   74,359,025 567,973 SH   DFND 9 567,973 0 0
BLACKSTONE SECD LENDING FD COM 09261X102   268,688 9,721 SH   DFND 1 9,721 0 0
BLACKSKY TECHNOLOGY INC COM 09263B108   110,471 78,908 SH   DFND 1 7,402 71,506 0
BLACKSKY TECHNOLOGY INC COM 09263B108   1,227,689 876,921 SH   DFND 01,08 0 876,921 0
BLADE AIR MOBILITY INC COM 092667104   155,292 43,992 SH   DFND 1 3,034 40,958 0
BLADE AIR MOBILITY INC COM 092667104   1,569,505 444,619 SH   DFND 01,08 0 444,619 0
BLEND LABS INC COM 09352U108   2,145 841 SH   DFND 1 841 0 0
BLEND LABS INC COM 09352U108   541 212 SH   OTR 1 212 0 0
BLEND LABS INC COM 09352U108   858,473 336,656 SH   DFND 01,08 0 336,656 0
BLINK CHARGING CO COM 09354A100   125,294 36,960 SH   DFND 1 4,063 32,897 0
BLINK CHARGING CO COM 09354A100   1,416,573 417,868 SH   DFND 01,08 1,268 416,600 0
BLOCK H & R INC COM 093671105   21,918,575 453,144 SH   DFND 1 372,990 80,154 0
BLOCK H & R INC COM 093671105   1,827,806 37,788 SH   OTR 1 36,870 904 14
BLOCK H & R INC COM 093671105   81,542,388 1,685,805 SH   DFND 01,08 2,719 1,683,086 0
BLOCK H & R INC COM 093671105   2,026,751 41,901 SH   DFND 9 41,901 0 0
BLOOM ENERGY CORP COM 093712107   2,137,756 144,443 SH   DFND 1 25,610 118,833 0
BLOOM ENERGY CORP COM 093712107   67,429 4,556 SH   OTR 1 4,548 8 0
BLOOM ENERGY CORP COM 093712107   25,766,178 1,740,958 SH   DFND 01,08 17,300 1,723,658 0
BLOOM ENERGY CORP COM 093712107   1,430,228 96,637 SH   DFND 9 96,637 0 0
BLOOMIN BRANDS INC COM 094235108   2,850,103 101,247 SH   DFND 1 17,239 83,322 686
BLOOMIN BRANDS INC COM 094235108   35,525 1,262 SH   OTR 1 1,262 0 0
BLOOMIN BRANDS INC COM 094235108   23,714,517 842,434 SH   DFND 01,08 6,170 836,264 0
BLOOMIN BRANDS INC COM 094235108   250,985 8,916 SH   DFND 9 8,916 0 0
BLUE BIRD CORP COM 095306106   417,961 15,503 SH   DFND 1 1,167 14,336 0
BLUE BIRD CORP COM 095306106   5,054,380 187,477 SH   DFND 01,08 0 187,477 0
BLUE BIRD CORP COM 095306106   80,098 2,971 SH   DFND 9 2,971 0 0
BLUE FOUNDRY BANCORP COM 09549B104   154,169 15,943 SH   DFND 1 2,040 13,903 0
BLUE FOUNDRY BANCORP COM 09549B104   1,735,668 179,490 SH   DFND 01,08 0 179,490 0
BLUE FOUNDRY BANCORP COM 09549B104   60,496 6,256 SH   DFND 9 6,256 0 0
BLUE OWL CAPITAL INC COM 09581B103   3,727,995 250,201 SH   DFND 1 84,952 165,249 0
BLUE OWL CAPITAL INC COM 09581B103   73,725 4,948 SH   OTR 1 4,545 0 403
BLUE OWL CAPITAL INC COM 09581B103   24,766,333 1,662,170 SH   DFND 01,08 14,668 1,647,502 0
BLUE OWL CAPITAL INC COM 09581B103   944,690 63,402 SH   DFND 9 63,402 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   42,526 14,035 SH   DFND 1 981 13,054 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   349,398 115,313 SH   DFND 01,08 0 115,313 0
BLUEBIRD BIO INC COM 09609G100   198,615 143,924 SH   DFND 1 10,754 133,170 0
BLUEBIRD BIO INC COM 09609G100   529 383 SH   OTR 1 383 0 0
BLUEBIRD BIO INC COM 09609G100   1,181,185 855,931 SH   DFND 01,08 15,912 840,019 0
BLUELINX HLDGS INC COM 09624H208   1,091,515 9,633 SH   DFND 1 526 9,107 0
BLUELINX HLDGS INC COM 09624H208   8,716,598 76,927 SH   DFND 01,08 307 76,620 0
BLUELINX HLDGS INC COM 09624H208   124,074 1,095 SH   DFND 9 1,095 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   4,103,665 44,489 SH   DFND 1 6,897 37,592 0
BLUEPRINT MEDICINES CORP COM 09627Y109   110,319 1,196 SH   OTR 1 1,101 95 0
BLUEPRINT MEDICINES CORP COM 09627Y109   47,679,225 516,904 SH   DFND 01,08 3,940 512,964 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,006,431 10,911 SH   DFND 9 10,911 0 0
BLUEGREEN VACATIONS HLDG COR COM 096308101   485,501 6,463 SH   DFND 1 589 5,874 0
BLUEGREEN VACATIONS HLDG COR COM 096308101   6,723,315 89,501 SH   DFND 01,08 292 89,209 0
BLUEGREEN VACATIONS HLDG COR COM 096308101   312,800 4,164 SH   DFND 9 4,164 0 0
BLUEROCK HOMES TRUST INC COM 09631H100   23,181 1,657 SH   DFND 1 13 1,644 0
BLUEROCK HOMES TRUST INC COM 09631H100   189,537 13,548 SH   DFND 01,08 0 13,548 0
BLUEROCK HOMES TRUST INC COM 09631H100   54,785 3,916 SH   DFND 9 3,916 0 0
BOEING CO COM 097023105   332,019,846 1,273,766 SH   DFND 1 686,821 579,309 7,636
BOEING CO COM 097023105   37,648,948 144,437 SH   OTR 1 124,536 13,996 5,905
BOEING CO COM 097023105   877,259,050 3,365,530 SH   DFND 01,08 19,357 3,346,173 0
BOEING CO COM 097023105   57,222,429 219,529 SH   DFND 9 219,529 0 0
BOGOTA FINL CORP COM 097235105   97,453 12,106 SH   DFND 01,08 0 12,106 0
BOGOTA FINL CORP COM 097235105   57,139 7,098 SH   DFND 9 7,098 0 0
BOISE CASCADE CO DEL COM 09739D100   24,250,860 187,468 SH   DFND 1 7,696 179,481 291
BOISE CASCADE CO DEL COM 09739D100   310,335 2,399 SH   OTR 1 1,414 985 0
BOISE CASCADE CO DEL COM 09739D100   49,792,992 384,918 SH   DFND 01,08 2,906 382,012 0
BOISE CASCADE CO DEL COM 09739D100   811,993 6,277 SH   DFND 9 6,277 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104   45,926 41,005 SH   DFND 01,08 0 41,005 0
BOOKING HOLDINGS INC COM 09857L108   270,734,472 76,323 SH   DFND 1 35,665 40,551 107
BOOKING HOLDINGS INC COM 09857L108   9,166,016 2,584 SH   OTR 1 2,448 99 37
BOOKING HOLDINGS INC COM 09857L108   864,769,669 243,788 SH   DFND 01,08 2,328 241,460 0
BOOKING HOLDINGS INC COM 09857L108   109,750,987 30,940 SH   DFND 9 30,940 0 0
BOOT BARN HLDGS INC COM 099406100   4,116,255 53,625 SH   DFND 1 28,995 23,728 902
BOOT BARN HLDGS INC COM 099406100   238,570 3,108 SH   OTR 1 3,108 0 0
BOOT BARN HLDGS INC COM 099406100   22,011,621 286,759 SH   DFND 01,08 2,383 284,376 0
BOOT BARN HLDGS INC COM 099406100   361,693 4,712 SH   DFND 9 4,712 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   9,105,145 71,184 SH   DFND 1 19,247 51,937 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   141,852 1,109 SH   OTR 1 931 57 121
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   66,146,866 517,136 SH   DFND 01,08 2,806 514,330 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   1,222,692 9,559 SH   DFND 9 9,559 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   543,618 4,250 SH   OTR 01,08 0 4,250 0
BORGWARNER INC COM 099724106   20,286,296 565,866 SH   DFND 1 182,877 382,517 472
BORGWARNER INC COM 099724106   872,804 24,346 SH   OTR 1 23,934 369 43
BORGWARNER INC COM 099724106   61,437,328 1,713,733 SH   DFND 01,08 4,498 1,709,235 0
BORGWARNER INC COM 099724106   10,367,103 289,180 SH   DFND 9 289,180 0 0
BOSTON BEER INC COM 100557107   1,940,833 5,616 SH   DFND 1 1,595 4,014 7
BOSTON BEER INC COM 100557107   96,074 278 SH   OTR 1 217 61 0
BOSTON BEER INC COM 100557107   21,470,816 62,128 SH   DFND 01,08 845 61,283 0
BOSTON BEER INC COM 100557107   296,516 858 SH   DFND 9 858 0 0
BOSTON OMAHA CORP COM 101044105   231,986 14,748 SH   DFND 1 1,075 13,673 0
BOSTON OMAHA CORP COM 101044105   3,053,476 194,118 SH   DFND 01,08 0 194,118 0
BOSTON OMAHA CORP COM 101044105   56,439 3,588 SH   DFND 9 3,588 0 0
BOSTON PROPERTIES INC COM 101121101   40,051,562 570,779 SH   DFND 1 344,734 223,699 2,346
BOSTON PROPERTIES INC COM 101121101   2,444,793 34,841 SH   OTR 1 31,312 3,319 210
BOSTON PROPERTIES INC COM 101121101   75,594,773 1,077,309 SH   DFND 01,08 1,349 1,075,960 0
BOSTON PROPERTIES INC COM 101121101   11,850,450 168,882 SH   DFND 9 168,882 0 0
BOSTON SCIENTIFIC CORP COM 101137107   160,335,515 2,773,491 SH   DFND 1 1,046,475 1,723,735 3,281
BOSTON SCIENTIFIC CORP COM 101137107   8,550,272 147,903 SH   OTR 1 74,286 72,438 1,179
BOSTON SCIENTIFIC CORP COM 101137107   551,138,283 9,533,615 SH   DFND 01,08 54,495 9,479,120 0
BOSTON SCIENTIFIC CORP COM 101137107   74,401,239 1,286,996 SH   DFND 9 1,286,996 0 0
BOWLERO CORP COM 10258P102   138,131 9,755 SH   DFND 1 1,141 8,614 0
BOWLERO CORP COM 10258P102   2,740,130 193,512 SH   DFND 01,08 0 193,512 0
BOWLERO CORP COM 10258P102   92,267 6,516 SH   DFND 9 6,516 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   543,527 15,302 SH   DFND 1 8,703 6,599 0
BOWMAN CONSULTING GROUP LTD COM 103002101   58,821 1,656 SH   OTR 1 1,656 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   3,059,480 86,134 SH   DFND 01,08 0 86,134 0
BOWMAN CONSULTING GROUP LTD COM 103002101   65,890 1,855 SH   DFND 9 1,855 0 0
BOX INC COM 10316T104   3,329,633 130,013 SH   DFND 1 18,666 111,347 0
BOX INC COM 10316T104   996,844 38,924 SH   OTR 1 1,664 37,260 0
BOX INC COM 10316T104   33,214,531 1,296,936 SH   DFND 01,08 8,930 1,288,006 0
BOX INC COM 10316T104   1,008,599 39,383 SH   DFND 9 39,383 0 0
BOXLIGHT CORP COM 103197208   14,281 13,347 SH   DFND 01,08 0 13,347 0
BOYD GAMING CORP COM 103304101   5,749,038 91,823 SH   DFND 1 76,756 15,067 0
BOYD GAMING CORP COM 103304101   855,879 13,670 SH   OTR 1 13,565 105 0
BOYD GAMING CORP COM 103304101   29,434,276 470,121 SH   DFND 01,08 1,275 468,846 0
BOYD GAMING CORP COM 103304101   812,740 12,981 SH   DFND 9 12,981 0 0
BRADY CORP COM 104674106   912,219 15,543 SH   DFND 1 4,802 10,741 0
BRADY CORP COM 104674106   59,688 1,017 SH   OTR 1 670 347 0
BRADY CORP COM 104674106   9,526,209 162,314 SH   DFND 01,08 110 162,204 0
BRADY CORP COM 104674106   527,388 8,986 SH   DFND 9 8,986 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   143,008 57,203 SH   DFND 1 4,233 52,970 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   1,236,073 494,429 SH   DFND 01,08 0 494,429 0
BRAINSTORM CELL THERAPEUTICS COM 10501E201   14,957 54,788 SH   DFND 01,08 0 54,788 0
BRANDYWINE RLTY TR COM 105368203   1,856,471 343,791 SH   DFND 1 56,870 285,794 1,127
BRANDYWINE RLTY TR COM 105368203   45,841 8,489 SH   OTR 1 8,489 0 0
BRANDYWINE RLTY TR COM 105368203   9,544,592 1,767,517 SH   DFND 01,08 22,156 1,745,361 0
BRANDYWINE RLTY TR COM 105368203   280,006 51,853 SH   DFND 9 51,853 0 0
BRF SA COM 10552T107   160,470 57,723 SH   DFND 1 57,033 690 0
BRF SA COM 10552T107   9,994 3,595 SH   OTR 1 3,462 133 0
BRAZE INC COM 10576N102   1,733,260 32,623 SH   DFND 1 2,956 29,667 0
BRAZE INC COM 10576N102   23,633,818 444,830 SH   DFND 01,08 3,090 441,740 0
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BRIDGE INVT GROUP HLDGS INC COM 10806B100   56,626 5,790 SH   DFND 9 5,790 0 0
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BRIDGEBIO PHARMA INC COM 10806X102   39,482 978 SH   OTR 1 807 171 0
BRIDGEBIO PHARMA INC COM 10806X102   39,554,082 979,789 SH   DFND 01,08 13,133 966,656 0
BRIDGEBIO PHARMA INC COM 10806X102   285,254 7,066 SH   DFND 9 7,066 0 0
BRIDGELINE DIGITAL INC COM 10807Q700   10,049 11,551 SH   DFND 01,08 0 11,551 0
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BRIDGEWATER BANCSHARES INC COM 108621103   2,240,034 165,683 SH   DFND 01,08 0 165,683 0
BRIDGEWATER BANCSHARES INC COM 108621103   73,224 5,416 SH   DFND 9 5,416 0 0
BRIDGFORD FOODS CORP COM 108763103   77,935 7,085 SH   DFND 1 1,500 5,585 0
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BRIGHT GREEN CORP COM 10920G100   162,904 493,500 SH   DFND 01,08 0 493,500 0
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BRIGHT HEALTH GROUP INC COM 10920V404   68,395 8,964 SH   DFND 9 8,964 0 0
BRIGHTCOVE INC COM 10921T101   92,776 35,821 SH   DFND 1 1,925 33,896 0
BRIGHTCOVE INC COM 10921T101   880,647 340,018 SH   DFND 01,08 0 340,018 0
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BRIGHTHOUSE FINL INC COM 10922N103   26,013,937 491,571 SH   DFND 01,08 2,714 488,857 0
BRIGHTHOUSE FINL INC COM 10922N103   2,179,828 41,191 SH   DFND 9 41,191 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   242,749 28,830 SH   DFND 1 1,673 27,157 0
BRIGHTVIEW HLDGS INC COM 10948C107   2,859,643 339,625 SH   DFND 01,08 0 339,625 0
BRIGHTVIEW HLDGS INC COM 10948C107   160,569 19,070 SH   DFND 9 19,070 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   827,540 43,191 SH   DFND 1 4,488 38,703 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   19,467 1,016 SH   OTR 1 1,016 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   5,785,860 301,976 SH   DFND 01,08 0 301,976 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   93,922 4,902 SH   DFND 9 4,902 0 0
BRIGHTSPIRE CAPITAL INC COM 10949T109   746,202 100,296 SH   DFND 1 14,671 85,625 0
BRIGHTSPIRE CAPITAL INC COM 10949T109   7,604 1,022 SH   OTR 1 1,022 0 0
BRIGHTSPIRE CAPITAL INC COM 10949T109   8,282,729 1,113,270 SH   DFND 01,08 206 1,113,064 0
BRIGHTSPIRE CAPITAL INC COM 10949T109   114,435 15,381 SH   DFND 9 15,381 0 0
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BRINKER INTL INC COM 109641100   2,244,583 51,982 SH   DFND 1 11,587 40,111 284
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BRINKER INTL INC COM 109641100   18,415,579 426,484 SH   DFND 01,08 4,802 421,682 0
BRINKER INTL INC COM 109641100   207,869 4,814 SH   DFND 9 4,814 0 0
BRINKS CO COM 109696104   4,209,463 47,862 SH   DFND 1 5,787 42,075 0
BRINKS CO COM 109696104   10,554 120 SH   OTR 1 120 0 0
BRINKS CO COM 109696104   46,411,215 527,700 SH   DFND 01,08 4,176 523,524 0
BRINKS CO COM 109696104   796,915 9,061 SH   DFND 9 9,061 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   332,392,286 6,478,119 SH   DFND 1 3,619,913 2,843,012 15,194
BRISTOL-MYERS SQUIBB CO COM 110122108   32,865,953 640,537 SH   OTR 1 547,589 79,466 13,482
BRISTOL-MYERS SQUIBB CO COM 110122108   762,851,630 14,867,504 SH   DFND 01,08 135,297 14,732,207 0
BRISTOL-MYERS SQUIBB CO COM 110122108   103,756,927 2,022,158 SH   DFND 9 2,022,158 0 0
BRISTOW GROUP INC COM 11040G103   672,091 23,774 SH   DFND 1 5,556 18,061 157
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BRISTOW GROUP INC COM 11040G103   6,229,351 220,352 SH   DFND 01,08 1,398 218,954 0
BRISTOW GROUP INC COM 11040G103   52,441 1,855 SH   DFND 9 1,855 0 0
BRITISH AMERN TOB PLC COM 110448107   27,540,772 940,279 SH   DFND 1 897,835 39,794 2,650
BRITISH AMERN TOB PLC COM 110448107   2,333,827 79,680 SH   OTR 1 77,572 1,967 141
BRITISH AMERN TOB PLC COM 110448107   9,263,548 316,270 SH   DFND 01,08 0 316,270 0
BRITISH AMERN TOB PLC COM 110448107   6,325,029 215,945 SH   DFND 9 215,945 0 0
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BRIXMOR PPTY GROUP INC COM 11120U105   60,047,537 2,580,470 SH   DFND 01,08 3,869 2,576,601 0
BRIXMOR PPTY GROUP INC COM 11120U105   2,041,314 87,723 SH   DFND 9 87,723 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,527,639 12,285 SH   OTR 1 11,168 880 237
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   159,633,607 775,862 SH   DFND 01,08 13,273 762,589 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   21,939,534 106,632 SH   DFND 9 106,632 0 0
BROADSTONE NET LEASE INC COM 11135E203   5,098,790 296,097 SH   DFND 1 27,115 268,982 0
BROADSTONE NET LEASE INC COM 11135E203   2,790 162 SH   OTR 1 162 0 0
BROADSTONE NET LEASE INC COM 11135E203   29,832,496 1,732,433 SH   DFND 01,08 22,963 1,709,470 0
BROADSTONE NET LEASE INC COM 11135E203   1,150,038 66,785 SH   DFND 9 66,785 0 0
BROADCOM INC COM 11135F101   1,215,260,259 1,088,699 SH   DFND 1 630,229 455,323 3,147
BROADCOM INC COM 11135F101   63,223,284 56,639 SH   OTR 1 50,695 5,004 940
BROADCOM INC COM 11135F101   3,654,197,301 3,273,637 SH   DFND 01,08 33,232 3,240,405 0
BROADCOM INC COM 11135F101   453,363,821 406,149 SH   DFND 9 406,149 0 0
BROADCOM INC COM 11135F101   380,641 341 SH   OTR 01,08 0 341 0
BROADWIND INC COM 11161T207   101,515 36,648 SH   DFND 01,08 0 36,648 0
BROOKDALE SR LIVING INC COM 112463104   1,774,815 304,951 SH   DFND 1 21,937 283,014 0
BROOKDALE SR LIVING INC COM 112463104   12,193 2,095 SH   OTR 1 2,095 0 0
BROOKDALE SR LIVING INC COM 112463104   9,671,851 1,661,830 SH   DFND 01,08 30,891 1,630,939 0
BROOKDALE SR LIVING INC COM 112463104   139,668 23,998 SH   DFND 9 23,998 0 0
BROOKFIELD BUSINESS CORP COM 11259V106   312,860 13,439 SH   DFND 1 1,223 12,216 0
BROOKFIELD BUSINESS CORP COM 11259V106   3,614,476 155,261 SH   DFND 01,08 0 155,261 0
BROOKFIELD CORP COM 11271J107   30,068,977 749,476 SH   DFND 1 705,817 42,320 1,339
BROOKFIELD CORP COM 11271J107   3,992,823 99,522 SH   OTR 1 74,021 25,404 97
BROOKFIELD CORP COM 11271J107   3,611,602 90,020 SH   DFND 01,08 1 90,019 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   6,698,825 189,876 SH   DFND 1 122,345 67,531 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   498,295 14,124 SH   OTR 1 10,332 2,892 900
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   24,276,803 688,118 SH   DFND 01,08 450 687,668 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   63,328 1,795 SH   DFND 9 1,795 0 0
BROOKFIELD RENEWABLE CORP COM 11284V105   2,816,007 97,812 SH   DFND 1 68,852 28,960 0
BROOKFIELD RENEWABLE CORP COM 11284V105   231,932 8,056 SH   OTR 1 3,973 3,946 137
BROOKFIELD RENEWABLE CORP COM 11284V105   6,630,395 230,302 SH   DFND 01,08 3,841 226,461 0
BROOKFIELD RENEWABLE CORP COM 11284V105   37,772 1,312 SH   DFND 9 1,312 0 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105   7,446,715 185,380 SH   DFND 1 178,698 6,363 319
BROOKFIELD ASSET MANAGMT LTD COM 113004105   926,842 23,073 SH   OTR 1 17,935 5,115 23
BROOKFIELD ASSET MANAGMT LTD COM 113004105   844,052 21,012 SH   DFND 01,08 0 21,012 0
BROOKLINE BANCORP INC DEL COM 11373M107   3,203,078 293,591 SH   DFND 1 18,877 274,100 614
BROOKLINE BANCORP INC DEL COM 11373M107   26,500 2,429 SH   OTR 1 2,429 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   9,277,526 850,369 SH   DFND 01,08 11,192 839,177 0
BROOKLINE BANCORP INC DEL COM 11373M107   123,708 11,339 SH   DFND 9 11,339 0 0
AZENTA INC COM 114340102   2,891,955 44,396 SH   DFND 1 17,116 26,850 430
AZENTA INC COM 114340102   238,673 3,664 SH   OTR 1 3,113 483 68
AZENTA INC COM 114340102   27,696,942 425,191 SH   DFND 01,08 7,900 417,291 0
AZENTA INC COM 114340102   1,417,577 21,762 SH   DFND 9 21,762 0 0
BROWN & BROWN INC COM 115236101   27,350,044 384,616 SH   DFND 1 110,892 273,711 13
BROWN & BROWN INC COM 115236101   493,646 6,942 SH   OTR 1 6,724 92 126
BROWN & BROWN INC COM 115236101   110,866,463 1,559,084 SH   DFND 01,08 2,945 1,556,139 0
BROWN & BROWN INC COM 115236101   18,146,063 255,183 SH   DFND 9 255,183 0 0
BROWN & BROWN INC COM 115236101   753,197 10,592 SH   OTR 01,08 0 10,592 0
BROWN FORMAN CORP COM 115637100   3,795,049 63,686 SH   DFND 1 10,813 52,873 0
BROWN FORMAN CORP COM 115637100   61,199 1,027 SH   OTR 1 342 685 0
BROWN FORMAN CORP COM 115637100   4,620,132 77,532 SH   DFND 01,08 450 77,082 0
BROWN FORMAN CORP COM 115637100   33,430 561 SH   DFND 9 561 0 0
BROWN FORMAN CORP COM 115637209   24,981,992 437,513 SH   DFND 1 150,551 286,492 470
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BROWN FORMAN CORP COM 115637209   80,028,733 1,401,554 SH   DFND 01,08 15,665 1,385,889 0
BROWN FORMAN CORP COM 115637209   13,549,545 237,295 SH   DFND 9 237,295 0 0
BRUKER CORP COM 116794108   3,714,341 50,549 SH   DFND 1 14,304 36,245 0
BRUKER CORP COM 116794108   135,865 1,849 SH   OTR 1 1,688 38 123
BRUKER CORP COM 116794108   45,885,762 624,466 SH   DFND 01,08 5,349 619,117 0
BRUKER CORP COM 116794108   1,410,889 19,201 SH   DFND 9 19,201 0 0
BRUNSWICK CORP COM 117043109   6,997,250 72,323 SH   DFND 1 57,010 15,120 193
BRUNSWICK CORP COM 117043109   1,633,334 16,882 SH   OTR 1 4,303 12,579 0
BRUNSWICK CORP COM 117043109   47,475,612 490,704 SH   DFND 01,08 2,514 488,190 0
BRUNSWICK CORP COM 117043109   4,017,157 41,521 SH   DFND 9 41,521 0 0
B2GOLD CORP COM 11777Q209   252,800 80,000 SH   OTR 1 80,000 0 0
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BUCKLE INC COM 118440106   14,105,932 296,842 SH   DFND 01,08 1,020 295,822 0
BUCKLE INC COM 118440106   193,644 4,075 SH   DFND 9 4,075 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   309,238 13,451 SH   DFND 1 494 12,957 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   2,598,100 113,010 SH   DFND 01,08 0 113,010 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   38,853 1,690 SH   DFND 9 1,690 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   39,118,716 234,328 SH   DFND 1 57,337 176,958 33
BUILDERS FIRSTSOURCE INC COM 12008R107   1,005,980 6,026 SH   OTR 1 2,316 3,498 212
BUILDERS FIRSTSOURCE INC COM 12008R107   140,395,705 840,995 SH   DFND 01,08 312 840,683 0
BUILDERS FIRSTSOURCE INC COM 12008R107   15,648,288 93,736 SH   DFND 9 93,736 0 0
BUMBLE INC COM 12047B105   5,236,827 355,280 SH   DFND 1 283,376 71,904 0
BUMBLE INC COM 12047B105   806,057 54,685 SH   OTR 1 54,103 582 0
BUMBLE INC COM 12047B105   12,931,785 877,326 SH   DFND 01,08 15,997 861,329 0
BUMBLE INC COM 12047B105   154,711 10,496 SH   DFND 9 10,496 0 0
BURGERFI INTERNATIONAL INC COM 12122L101   31,639 36,794 SH   DFND 01,08 0 36,794 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   339,849 5,403 SH   DFND 1 239 5,164 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   3,238,910 51,493 SH   DFND 01,08 0 51,493 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   61,516 978 SH   DFND 9 978 0 0
BURLINGTON STORES INC COM 122017106   15,502,779 79,714 SH   DFND 1 16,411 63,157 146
BURLINGTON STORES INC COM 122017106   72,736 374 SH   OTR 1 374 0 0
BURLINGTON STORES INC COM 122017106   85,040,853 437,273 SH   DFND 01,08 140 437,133 0
BURLINGTON STORES INC COM 122017106   9,540,216 49,055 SH   DFND 9 49,055 0 0
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BUSINESS FIRST BANCSHARES IN COM 12326C105   4,933,007 200,122 SH   DFND 01,08 635 199,487 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   80,877 3,281 SH   DFND 9 3,281 0 0
BUTTERFLY NETWORK INC COM 124155102   95,468 88,396 SH   DFND 1 6,935 81,461 0
BUTTERFLY NETWORK INC COM 124155102   6,258 5,794 SH   OTR 1 133 5,661 0
BUTTERFLY NETWORK INC COM 124155102   1,178,978 1,091,646 SH   DFND 01,08 0 1,091,646 0
BUZZFEED INC COM 12430A102   24,393 97,571 SH   DFND 01,08 0 97,571 0
BYLINE BANCORP INC COM 124411109   552,930 23,469 SH   DFND 1 2,358 21,111 0
BYLINE BANCORP INC COM 124411109   5,136,174 218,004 SH   DFND 01,08 0 218,004 0
BYLINE BANCORP INC COM 124411109   11,120 472 SH   DFND 9 472 0 0
BYRNA TECHNOLOGIES INC COM 12448X201   250,181 39,152 SH   DFND 01,08 0 39,152 0
C & F FINL CORP COM 12466Q104   258,713 3,794 SH   DFND 1 137 3,657 0
C & F FINL CORP COM 12466Q104   1,838,130 26,956 SH   DFND 01,08 0 26,956 0
C3 AI INC COM 12468P104   1,640,489 57,140 SH   DFND 1 9,254 47,886 0
C3 AI INC COM 12468P104   31,323 1,091 SH   OTR 1 1,091 0 0
C3 AI INC COM 12468P104   20,932,346 729,096 SH   DFND 01,08 7,718 721,378 0
C3 AI INC COM 12468P104   168,844 5,881 SH   DFND 9 5,881 0 0
CAE INC COM 124765108   2,718,505 125,915 SH   DFND 1 69,167 56,635 113
CAE INC COM 124765108   227,084 10,518 SH   OTR 1 10,518 0 0
CAE INC COM 124765108   260,656 12,073 SH   DFND 01,08 0 12,073 0
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CB FINL SVCS INC COM 12479G101   233,981 9,827 SH   DFND 01,08 0 9,827 0
CBIZ INC COM 124805102   26,262,326 419,593 SH   DFND 1 371,082 47,104 1,407
CBIZ INC COM 124805102   3,852,915 61,558 SH   OTR 1 58,912 2,646 0
CBIZ INC COM 124805102   28,177,830 450,197 SH   DFND 01,08 3,235 446,962 0
CBIZ INC COM 124805102   581,837 9,296 SH   DFND 9 9,296 0 0
CBL & ASSOC PPTYS INC COM 124830878   513,357 21,022 SH   DFND 1 2,582 18,440 0
CBL & ASSOC PPTYS INC COM 124830878   5,184,635 212,311 SH   DFND 01,08 0 212,311 0
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CBOE GLOBAL MKTS INC COM 12503M108   61,895,503 346,637 SH   DFND 1 223,550 122,940 147
CBOE GLOBAL MKTS INC COM 12503M108   454,614 2,546 SH   OTR 1 2,299 191 56
CBOE GLOBAL MKTS INC COM 12503M108   127,443,629 713,730 SH   DFND 01,08 1,789 711,941 0
CBOE GLOBAL MKTS INC COM 12503M108   18,374,717 102,905 SH   DFND 9 102,905 0 0
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CBRE GROUP INC COM 12504L109   4,905,005 52,691 SH   OTR 1 49,466 2,603 622
CBRE GROUP INC COM 12504L109   220,024,359 2,363,566 SH   DFND 01,08 15,657 2,347,909 0
CBRE GROUP INC COM 12504L109   23,967,138 257,462 SH   DFND 9 257,462 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   5,302,182 465,512 SH   DFND 1 366,639 91,654 7,219
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,923,008 168,833 SH   OTR 1 55,272 113,272 289
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   10,358,396 909,429 SH   DFND 01,08 0 909,429 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   91,439 8,028 SH   DFND 9 8,028 0 0
CECO ENVIRONMENTAL CORP COM 125141101   385,158 18,992 SH   DFND 1 2,974 16,018 0
CECO ENVIRONMENTAL CORP COM 125141101   4,758,134 234,622 SH   DFND 01,08 0 234,622 0
CECO ENVIRONMENTAL CORP COM 125141101   18,475 911 SH   DFND 9 911 0 0
CDW CORP COM 12514G108   56,963,664 250,588 SH   DFND 1 93,079 157,176 333
CDW CORP COM 12514G108   1,531,682 6,738 SH   OTR 1 6,186 160 392
CDW CORP COM 12514G108   208,548,369 917,422 SH   DFND 01,08 11,663 905,759 0
CDW CORP COM 12514G108   25,416,877 111,811 SH   DFND 9 111,811 0 0
CF BANKSHARES INC COM 12520L109   136,734 7,012 SH   DFND 01,08 0 7,012 0
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CF INDS HLDGS INC COM 125269100   38,283,464 481,553 SH   DFND 1 212,746 268,388 419
CF INDS HLDGS INC COM 125269100   6,758,375 85,011 SH   OTR 1 10,588 74,222 201
CF INDS HLDGS INC COM 125269100   228,225,420 2,870,760 SH   DFND 01,08 174,752 2,696,008 0
CF INDS HLDGS INC COM 125269100   14,037,713 176,575 SH   DFND 9 176,575 0 0
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C4 THERAPEUTICS INC COM 12529R107   271 48 SH   OTR 1 48 0 0
C4 THERAPEUTICS INC COM 12529R107   579,323 102,535 SH   DFND 01,08 0 102,535 0
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CGI INC COM 12532H104   1,147,790 10,706 SH   OTR 1 10,129 577 0
CGI INC COM 12532H104   1,792,444 16,719 SH   DFND 01,08 0 16,719 0
CGI INC CL A SUB VTG 12532H104   737,069 6,875 SH   OTR 01,08 0 6,875 0
C H ROBINSON WORLDWIDE INC COM 12541W209   26,635,074 308,312 SH   DFND 1 143,575 164,495 242
C H ROBINSON WORLDWIDE INC COM 12541W209   700,882 8,113 SH   OTR 1 7,919 9 185
C H ROBINSON WORLDWIDE INC COM 12541W209   94,392,565 1,092,633 SH   DFND 01,08 45,688 1,046,945 0
C H ROBINSON WORLDWIDE INC COM 12541W209   9,230,340 106,845 SH   DFND 9 106,845 0 0
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THE CIGNA GROUP COM 125523100   15,605,837 52,115 SH   OTR 1 37,023 14,839 253
THE CIGNA GROUP COM 125523100   626,373,040 2,091,745 SH   DFND 01,08 26,489 2,065,256 0
THE CIGNA GROUP COM 125523100   73,468,860 245,346 SH   DFND 9 245,346 0 0
CREATIVE MEDIA & CMNTY TR COM 125525584   3,624 982 SH   DFND 1 48 934 0
CREATIVE MEDIA & CMNTY TR COM 125525584   105,825 28,678 SH   DFND 01,08 0 28,678 0
CME GROUP INC COM 12572Q105   187,226,980 889,017 SH   DFND 1 475,704 411,301 2,012
CME GROUP INC COM 12572Q105   13,673,205 64,925 SH   OTR 1 34,776 29,406 743
CME GROUP INC COM 12572Q105   528,783,957 2,510,845 SH   DFND 01,08 36,171 2,474,674 0
CME GROUP INC COM 12572Q105   66,229,488 314,480 SH   DFND 9 314,480 0 0
CMS ENERGY CORP COM 125896100   41,169,133 708,957 SH   DFND 1 243,137 465,219 601
CMS ENERGY CORP COM 125896100   825,000 14,207 SH   OTR 1 13,589 352 266
CMS ENERGY CORP COM 125896100   114,156,387 1,965,841 SH   DFND 01,08 25,998 1,939,843 0
CMS ENERGY CORP COM 125896100   12,981,316 223,546 SH   DFND 9 223,546 0 0
CPI AEROSTRUCTURES INC COM 125919308   31,840 11,663 SH   DFND 01,08 0 11,663 0
CNA FINL CORP COM 126117100   2,284,105 53,985 SH   DFND 1 4,069 49,916 0
CNA FINL CORP COM 126117100   1,312 31 SH   OTR 1 7 0 24
CNA FINL CORP COM 126117100   4,393,978 103,852 SH   DFND 01,08 1,974 101,878 0
CNA FINL CORP COM 126117100   648,401 15,325 SH   DFND 9 15,325 0 0
CNB FINL CORP PA COM 126128107   1,132,550 50,135 SH   DFND 1 1,128 49,007 0
CNB FINL CORP PA COM 126128107   3,668,322 162,387 SH   DFND 01,08 1,960 160,427 0
CNB FINL CORP PA COM 126128107   61,038 2,702 SH   DFND 9 2,702 0 0
CRA INTL INC COM 12618T105   4,038,220 40,852 SH   DFND 1 33,914 6,938 0
CRA INTL INC COM 12618T105   190,879 1,931 SH   OTR 1 1,931 0 0
CRA INTL INC COM 12618T105   6,424,360 64,991 SH   DFND 01,08 1,505 63,486 0
CRA INTL INC COM 12618T105   86,197 872 SH   DFND 9 872 0 0
CPS TECHNOLOGIES CORP COM 12619F104   57,667 24,539 SH   DFND 01,08 0 24,539 0
CNO FINL GROUP INC COM 12621E103   22,254,240 797,643 SH   DFND 1 17,540 779,584 519
CNO FINL GROUP INC COM 12621E103   31,778 1,139 SH   OTR 1 1,139 0 0
CNO FINL GROUP INC COM 12621E103   37,865,517 1,357,187 SH   DFND 01,08 20,251 1,336,936 0
CNO FINL GROUP INC COM 12621E103   676,770 24,257 SH   DFND 9 24,257 0 0
CS DISCO INC COM 126327105   113,713 14,982 SH   DFND 1 1,130 13,852 0
CS DISCO INC COM 126327105   1,473,576 194,147 SH   DFND 01,08 0 194,147 0
CS DISCO INC COM 126327105   65,965 8,691 SH   DFND 9 8,691 0 0
CSG SYS INTL INC COM 126349109   1,469,820 27,623 SH   DFND 1 5,069 22,510 44
CSG SYS INTL INC COM 126349109   355,283 6,677 SH   OTR 1 956 13 5,708
CSG SYS INTL INC COM 126349109   17,107,813 321,515 SH   DFND 01,08 2,033 319,482 0
CSG SYS INTL INC COM 126349109   1,027,645 19,313 SH   DFND 9 19,313 0 0
CPI CARD GROUP INC COM 12634H200   48,858 2,546 SH   DFND 1 160 2,386 0
CPI CARD GROUP INC COM 12634H200   692,318 36,077 SH   DFND 01,08 0 36,077 0
CPI CARD GROUP INC COM 12634H200   52,331 2,727 SH   DFND 9 2,727 0 0
CSP INC COM 126389105   26,877 1,379 SH   DFND 1 0 1,379 0
CSP INC COM 126389105   219,652 11,270 SH   DFND 01,08 0 11,270 0
CSP INC COM 126389105   58,119 2,982 SH   DFND 9 2,982 0 0
CSW INDUSTRIALS INC COM 126402106   9,786,848 47,186 SH   DFND 1 34,981 11,462 743
CSW INDUSTRIALS INC COM 126402106   472,480 2,278 SH   OTR 1 2,095 183 0
CSW INDUSTRIALS INC COM 126402106   28,144,500 135,695 SH   DFND 01,08 761 134,934 0
CSW INDUSTRIALS INC COM 126402106   618,289 2,981 SH   DFND 9 2,981 0 0
CSX CORP COM 126408103   166,468,005 4,801,500 SH   DFND 1 2,574,963 2,210,392 16,145
CSX CORP COM 126408103   18,523,106 534,269 SH   OTR 1 525,321 6,229 2,719
CSX CORP COM 126408103   476,589,040 13,746,439 SH   DFND 01,08 113,888 13,632,551 0
CSX CORP COM 126408103   53,482,011 1,542,602 SH   DFND 9 1,542,602 0 0
CTS CORP COM 126501105   1,127,399 25,775 SH   DFND 1 4,672 20,848 255
CTS CORP COM 126501105   40,241 920 SH   OTR 1 920 0 0
CTS CORP COM 126501105   13,358,590 305,409 SH   DFND 01,08 3,715 301,694 0
CTS CORP COM 126501105   171,942 3,931 SH   DFND 9 3,931 0 0
CNX RES CORP COM 12653C108   10,045,220 502,261 SH   DFND 1 49,780 451,733 748
CNX RES CORP COM 12653C108   71,760 3,588 SH   OTR 1 3,387 201 0
CNX RES CORP COM 12653C108   35,103,940 1,755,197 SH   DFND 01,08 20,097 1,735,100 0
CNX RES CORP COM 12653C108   470,300 23,515 SH   DFND 9 23,515 0 0
CVB FINL CORP COM 126600105   13,940,266 690,454 SH   DFND 1 347,005 343,343 106
CVB FINL CORP COM 126600105   314,681 15,586 SH   OTR 1 15,390 196 0
CVB FINL CORP COM 126600105   27,248,323 1,349,595 SH   DFND 01,08 17,380 1,332,215 0
CVB FINL CORP COM 126600105   1,650,129 81,730 SH   DFND 9 81,730 0 0
CVB FINL CORP COM 126600105   424,232 21,012 SH   OTR 01,08 0 21,012 0
CVD EQUIP CORP COM 126601103   67,876 15,322 SH   DFND 01,08 0 15,322 0
CVD EQUIP CORP COM 126601103   31,909 7,203 SH   DFND 9 7,203 0 0
CVR ENERGY INC COM 12662P108   744,350 24,566 SH   DFND 1 1,828 22,738 0
CVR ENERGY INC COM 12662P108   8,950,681 295,402 SH   DFND 01,08 0 295,402 0
CVR ENERGY INC COM 12662P108   105,080 3,468 SH   DFND 9 3,468 0 0
CVRX INC COM 126638105   232,562 7,397 SH   DFND 1 414 6,983 0
CVRX INC COM 126638105   2,760,432 87,800 SH   DFND 01,08 0 87,800 0
CVS HEALTH CORP COM 126650100   307,476,241 3,894,076 SH   DFND 1 2,346,291 1,534,042 13,743
CVS HEALTH CORP COM 126650100   27,484,555 348,082 SH   OTR 1 298,160 33,807 16,115
CVS HEALTH CORP COM 126650100   665,473,696 8,427,985 SH   DFND 01,08 48,215 8,379,770 0
CVS HEALTH CORP COM 126650100   80,485,191 1,019,316 SH   DFND 9 1,019,316 0 0
CABALETTA BIO INC COM 12674W109   487,551 21,478 SH   DFND 1 1,867 19,611 0
CABALETTA BIO INC COM 12674W109   6,549,245 288,513 SH   DFND 01,08 686 287,827 0
CABALETTA BIO INC COM 12674W109   15,459 681 SH   DFND 9 681 0 0
CABLE ONE INC COM 12685J105   3,308,928 5,945 SH   DFND 1 4,784 1,158 3
CABLE ONE INC COM 12685J105   167,534 301 SH   OTR 1 274 27 0
CABLE ONE INC COM 12685J105   17,905,500 32,170 SH   DFND 01,08 36 32,134 0
CABLE ONE INC COM 12685J105   1,511,142 2,715 SH   DFND 9 2,715 0 0
CABOT CORP COM 127055101   9,571,104 114,624 SH   DFND 1 50,377 63,967 280
CABOT CORP COM 127055101   256,679 3,074 SH   OTR 1 2,902 172 0
CABOT CORP COM 127055101   52,490,021 628,623 SH   DFND 01,08 5,313 623,310 0
CABOT CORP COM 127055101   629,256 7,536 SH   DFND 9 7,536 0 0
COTERRA ENERGY INC COM 127097103   69,108,696 2,708,021 SH   DFND 1 1,629,242 1,069,333 9,446
COTERRA ENERGY INC COM 127097103   3,071,128 120,342 SH   OTR 1 109,733 9,513 1,096
COTERRA ENERGY INC COM 127097103   144,869,767 5,676,715 SH   DFND 01,08 180,970 5,495,745 0
COTERRA ENERGY INC COM 127097103   15,074,894 590,709 SH   DFND 9 590,709 0 0
CACI INTL INC COM 127190304   6,553,307 20,235 SH   DFND 1 7,329 12,851 55
CACI INTL INC COM 127190304   48,579 150 SH   OTR 1 139 10 1
CACI INTL INC COM 127190304   47,441,604 146,488 SH   DFND 01,08 380 146,108 0
CACI INTL INC COM 127190304   1,220,952 3,770 SH   DFND 9 3,770 0 0
CACTUS INC COM 127203107   2,360,391 51,991 SH   DFND 1 5,317 46,674 0
CACTUS INC COM 127203107   2,270 50 SH   OTR 1 50 0 0
CACTUS INC COM 127203107   26,548,149 584,761 SH   DFND 01,08 5,783 578,978 0
CACTUS INC COM 127203107   1,031,670 22,724 SH   DFND 9 22,724 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   160,508,458 589,303 SH   DFND 1 236,571 352,185 547
CADENCE DESIGN SYSTEM INC COM 127387108   10,260,450 37,671 SH   OTR 1 19,505 17,827 339
CADENCE DESIGN SYSTEM INC COM 127387108   529,768,911 1,945,034 SH   DFND 01,08 13,912 1,931,122 0
CADENCE DESIGN SYSTEM INC COM 127387108   65,997,702 242,309 SH   DFND 9 242,309 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   279,452 1,026 SH   OTR 01,08 0 1,026 0
CADENCE BANK COM 12740C103   12,815,843 433,114 SH   DFND 1 38,469 393,939 706
CADENCE BANK COM 12740C103   230,536 7,791 SH   OTR 1 7,465 326 0
CADENCE BANK COM 12740C103   60,507,881 2,044,876 SH   DFND 01,08 14,129 2,030,747 0
CADENCE BANK COM 12740C103   919,598 31,078 SH   DFND 9 31,078 0 0
CADIZ INC COM 127537207   113,019 40,364 SH   DFND 1 1,684 38,680 0
CADIZ INC COM 127537207   29,722 10,615 SH   OTR 1 10,615 0 0
CADIZ INC COM 127537207   965,916 344,970 SH   DFND 01,08 0 344,970 0
CADRE HLDGS INC COM 12763L105   331,794 10,088 SH   DFND 1 978 9,110 0
CADRE HLDGS INC COM 12763L105   5,213,953 158,527 SH   DFND 01,08 0 158,527 0
CADRE HLDGS INC COM 12763L105   96,401 2,931 SH   DFND 9 2,931 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   17,246,402 367,884 SH   DFND 1 166,994 200,723 167
CAESARS ENTERTAINMENT INC NE COM 12769G100   598,845 12,774 SH   OTR 1 9,486 3,288 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   65,351,236 1,394,011 SH   DFND 01,08 1,430 1,392,581 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   5,668,308 120,911 SH   DFND 9 120,911 0 0
CAL MAINE FOODS INC COM 128030202   2,051,807 35,752 SH   DFND 1 7,283 28,180 289
CAL MAINE FOODS INC COM 128030202   112,484 1,960 SH   OTR 1 1,590 370 0
CAL MAINE FOODS INC COM 128030202   22,605,978 393,901 SH   DFND 01,08 5,843 388,058 0
CAL MAINE FOODS INC COM 128030202   455,677 7,940 SH   DFND 9 7,940 0 0
CALAMP CORP COM 128126109   19,562 77,936 SH   DFND 01,08 0 77,936 0
CALAVO GROWERS INC COM 128246105   445,356 15,143 SH   DFND 1 3,335 11,808 0
CALAVO GROWERS INC COM 128246105   294 10 SH   OTR 1 10 0 0
CALAVO GROWERS INC COM 128246105   5,004,464 170,162 SH   DFND 01,08 1,075 169,087 0
CALAVO GROWERS INC COM 128246105   85,407 2,904 SH   DFND 9 2,904 0 0
CALERES INC COM 129500104   1,108,185 36,062 SH   DFND 1 7,335 28,405 322
CALERES INC COM 129500104   42,868 1,395 SH   OTR 1 1,395 0 0
CALERES INC COM 129500104   10,199,625 331,911 SH   DFND 01,08 6,705 325,206 0
CALERES INC COM 129500104   113,517 3,694 SH   DFND 9 3,694 0 0
CALIFORNIA BANCORP INC COM 13005U101   792 32 SH   DFND 1 32 0 0
CALIFORNIA BANCORP INC COM 13005U101   312,669 12,628 SH   DFND 01,08 0 12,628 0
CALIFORNIA RES CORP COM 13057Q305   12,236,947 223,792 SH   DFND 1 6,221 217,571 0
CALIFORNIA RES CORP COM 13057Q305   3,554 65 SH   OTR 1 65 0 0
CALIFORNIA RES CORP COM 13057Q305   34,502,096 630,982 SH   DFND 01,08 3,911 627,071 0
CALIFORNIA RES CORP COM 13057Q305   325,127 5,946 SH   DFND 9 5,946 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   7,524,366 145,062 SH   DFND 1 106,081 38,621 360
CALIFORNIA WTR SVC GROUP COM 130788102   1,120,911 21,610 SH   OTR 1 20,845 765 0
CALIFORNIA WTR SVC GROUP COM 130788102   40,717,950 785,000 SH   DFND 01,08 15,406 769,594 0
CALIFORNIA WTR SVC GROUP COM 130788102   619,328 11,940 SH   DFND 9 11,940 0 0
CALIX INC COM 13100M509   2,073,265 47,454 SH   DFND 1 6,018 41,436 0
CALIX INC COM 13100M509   24,641 564 SH   OTR 1 564 0 0
CALIX INC COM 13100M509   28,943,839 662,482 SH   DFND 01,08 4,325 658,157 0
CALIX INC COM 13100M509   451,711 10,339 SH   DFND 9 10,339 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   4,579,866 319,377 SH   DFND 1 29,892 289,485 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   678,554 47,319 SH   OTR 1 47,319 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   19,421,752 1,354,376 SH   DFND 01,08 16,204 1,338,172 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   392,170 27,348 SH   DFND 9 27,348 0 0
CALLON PETE CO DEL COM 13123X508   3,675,326 113,436 SH   DFND 1 9,810 103,321 305
CALLON PETE CO DEL COM 13123X508   24,332 751 SH   OTR 1 751 0 0
CALLON PETE CO DEL COM 13123X508   17,667,299 545,287 SH   DFND 01,08 3,377 541,910 0
CALLON PETE CO DEL COM 13123X508   232,308 7,170 SH   DFND 9 7,170 0 0
CAMBER ENERGY INC COM 13200M607   41,082 179,870 SH   DFND 01,08 0 179,870 0
CAMBRIDGE BANCORP COM 132152109   588,165 8,475 SH   DFND 1 461 8,014 0
CAMBRIDGE BANCORP COM 132152109   4,472,622 64,447 SH   DFND 01,08 254 64,193 0
CAMBRIDGE BANCORP COM 132152109   16,934 244 SH   DFND 9 244 0 0
CAMDEN NATL CORP COM 133034108   668,346 17,761 SH   DFND 1 1,128 16,633 0
CAMDEN NATL CORP COM 133034108   414 11 SH   OTR 1 11 0 0
CAMDEN NATL CORP COM 133034108   4,659,422 123,822 SH   DFND 01,08 0 123,822 0
CAMDEN NATL CORP COM 133034108   54,037 1,436 SH   DFND 9 1,436 0 0
CAMDEN PPTY TR COM 133131102   19,098,432 192,350 SH   DFND 1 95,782 96,114 454
CAMDEN PPTY TR COM 133131102   554,237 5,582 SH   OTR 1 3,920 1,601 61
CAMDEN PPTY TR COM 133131102   85,220,806 858,302 SH   DFND 01,08 2,413 855,889 0
CAMDEN PPTY TR COM 133131102   6,826,883 68,757 SH   DFND 9 68,757 0 0
CAMECO CORP COM 13321L108   6,537,451 151,681 SH   DFND 1 145,598 5,824 259
CAMECO CORP COM 13321L108   1,444,238 33,509 SH   OTR 1 32,138 1,371 0
CAMECO CORP COM 13321L108   1,068,665 24,795 SH   DFND 01,08 0 24,795 0
CAMPBELL SOUP CO COM 134429109   33,040,775 764,302 SH   DFND 1 149,453 611,091 3,758
CAMPBELL SOUP CO COM 134429109   867,064 20,057 SH   OTR 1 19,745 119 193
CAMPBELL SOUP CO COM 134429109   69,255,325 1,602,020 SH   DFND 01,08 12,515 1,589,505 0
CAMPBELL SOUP CO COM 134429109   9,264,665 214,311 SH   DFND 9 214,311 0 0
CAMPING WORLD HLDGS INC COM 13462K109   1,026,976 39,108 SH   DFND 1 8,191 30,917 0
CAMPING WORLD HLDGS INC COM 13462K109   1,733 66 SH   OTR 1 66 0 0
CAMPING WORLD HLDGS INC COM 13462K109   9,643,880 367,246 SH   DFND 01,08 0 367,246 0
CAMPING WORLD HLDGS INC COM 13462K109   142,172 5,414 SH   DFND 9 5,414 0 0
CANAAN INC COM 134748102   85,103 36,841 SH   DFND 1 7,333 29,508 0
CANAAN INC COM 134748102   936 405 SH   OTR 1 405 0 0
CANAAN INC COM 134748102   180,783 78,261 SH   DFND 01,08 0 78,261 0
CANAAN INC COM 134748102   27,720 12,000 SH   DFND 9 12,000 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   15,157,890 314,871 SH   DFND 1 308,302 6,147 422
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,767,942 36,725 SH   OTR 1 34,836 1,889 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   3,179,695 66,051 SH   DFND 01,08 5,202 60,849 0
CANADIAN NATL RY CO COM 136375102   37,210,098 296,188 SH   DFND 1 285,320 10,447 421
CANADIAN NATL RY CO COM 136375102   5,343,421 42,533 SH   OTR 1 40,137 2,249 147
CANADIAN NATL RY CO COM 136375102   5,089,020 40,508 SH   DFND 01,08 0 40,508 0
CANADIAN NATL RY CO COM 136375102   1,008,181 8,025 SH   OTR 01,08 0 8,025 0
CANADIAN NAT RES LTD COM 136385101   64,122,262 978,667 SH   DFND 1 961,808 15,097 1,762
CANADIAN NAT RES LTD COM 136385101   8,885,822 135,620 SH   OTR 1 122,709 12,298 613
CANADIAN NAT RES LTD COM 136385101   5,852,967 89,331 SH   DFND 01,08 0 89,331 0
CANADIAN NAT RES LTD COM 136385101   2,177,164 33,229 SH   OTR 01,08 0 33,229 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   154,107,073 1,949,242 SH   DFND 1 1,904,358 41,154 3,730
CANADIAN PACIFIC KANSAS CITY COM 13646K108   25,582,867 323,588 SH   OTR 1 245,746 77,621 221
CANADIAN PACIFIC KANSAS CITY COM 13646K108   13,923,019 176,107 SH   DFND 01,08 3,754 172,353 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   5,992,985 75,803 SH   DFND 9 75,803 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   6,082,007 76,929 SH   OTR 01,08 0 76,929 0
CANADIAN SOLAR INC COM 136635109   316,911 12,082 SH   DFND 1 395 11,687 0
CANADIAN SOLAR INC COM 136635109   16,079 613 SH   OTR 1 0 613 0
CANADIAN SOLAR INC COM 136635109   433,897 16,542 SH   DFND 01,08 0 16,542 0
CANDEL THERAPEUTICS INC COM 137404109   28,837 19,617 SH   DFND 01,08 0 19,617 0
CANNAE HLDGS INC COM 13765N107   1,289,435 66,091 SH   DFND 1 8,307 57,784 0
CANNAE HLDGS INC COM 13765N107   4,448 228 SH   OTR 1 228 0 0
CANNAE HLDGS INC COM 13765N107   12,181,966 624,396 SH   DFND 01,08 7,608 616,788 0
CANNAE HLDGS INC COM 13765N107   884,622 45,342 SH   DFND 9 45,342 0 0
CANO HEALTH INC COM 13781Y202   20,340 3,465 SH   DFND 1 2,110 1,355 0
CANO HEALTH INC COM 13781Y202   121,744 20,740 SH   DFND 01,08 0 20,740 0
CANOO INC COM 13803R102   26 100 SH   DFND 1 100 0 0
CANOO INC COM 13803R102   298,733 1,161,483 SH   DFND 01,08 0 1,161,483 0
CANTALOUPE INC COM 138103106   271,162 36,594 SH   DFND 1 3,105 33,489 0
CANTALOUPE INC COM 138103106   9,559 1,290 SH   OTR 1 1,290 0 0
CANTALOUPE INC COM 138103106   3,695,878 498,769 SH   DFND 01,08 0 498,769 0
CANTALOUPE INC COM 138103106   270,206 36,465 SH   DFND 9 36,465 0 0
CANTERBURY PK HLDG CORP COM 13811E101   28,970 1,418 SH   DFND 1 0 1,418 0
CANTERBURY PK HLDG CORP COM 13811E101   181,460 8,882 SH   DFND 01,08 0 8,882 0
CANTERBURY PK HLDG CORP COM 13811E101   49,482 2,422 SH   DFND 9 2,422 0 0
CAPITAL CITY BK GROUP INC COM 139674105   404,751 13,753 SH   DFND 1 877 12,876 0
CAPITAL CITY BK GROUP INC COM 139674105   3,294,335 111,938 SH   DFND 01,08 0 111,938 0
CAPITAL CITY BK GROUP INC COM 139674105   49,472 1,681 SH   DFND 9 1,681 0 0
CAPITAL BANCORP INC MD COM 139737100   153,089 6,326 SH   DFND 1 362 5,964 0
CAPITAL BANCORP INC MD COM 139737100   1,808,176 74,718 SH   DFND 01,08 0 74,718 0
CAPITAL BANCORP INC MD COM 139737100   60,863 2,515 SH   DFND 9 2,515 0 0
CAPITAL ONE FINL CORP COM 14040H105   114,821,653 875,699 SH   DFND 1 437,722 436,304 1,673
CAPITAL ONE FINL CORP COM 14040H105   4,242,650 32,357 SH   OTR 1 31,000 923 434
CAPITAL ONE FINL CORP COM 14040H105   336,965,812 2,569,904 SH   DFND 01,08 15,693 2,554,211 0
CAPITAL ONE FINL CORP COM 14040H105   40,799,037 311,158 SH   DFND 9 311,158 0 0
CAPITOL FED FINL INC COM 14057J101   988,063 153,188 SH   DFND 1 25,072 127,288 828
CAPITOL FED FINL INC COM 14057J101   8,630 1,338 SH   OTR 1 1,338 0 0
CAPITOL FED FINL INC COM 14057J101   7,449,756 1,155,001 SH   DFND 01,08 0 1,155,001 0
CAPITOL FED FINL INC COM 14057J101   61,591 9,549 SH   DFND 9 9,549 0 0
CAPRICOR THERAPEUTICS INC COM 14070B309   108,656 22,220 SH   DFND 1 0 22,220 0
CAPRICOR THERAPEUTICS INC COM 14070B309   513,494 105,009 SH   DFND 01,08 0 105,009 0
CAPSTAR FINL HLDGS INC COM 14070T102   288,409 15,390 SH   DFND 1 2,627 12,763 0
CAPSTAR FINL HLDGS INC COM 14070T102   2,694,381 143,777 SH   DFND 01,08 0 143,777 0
CAPSTAR FINL HLDGS INC COM 14070T102   66,227 3,534 SH   DFND 9 3,534 0 0
CARA THERAPEUTICS INC COM 140755109   29,817 40,130 SH   DFND 1 2,027 38,103 0
CARA THERAPEUTICS INC COM 140755109   261,300 351,682 SH   DFND 01,08 0 351,682 0
CARDIFF ONCOLOGY INC COM 14147L108   105,651 71,386 SH   DFND 01,08 0 71,386 0
CARDINAL HEALTH INC COM 14149Y108   92,020,522 912,902 SH   DFND 1 462,134 449,311 1,457
CARDINAL HEALTH INC COM 14149Y108   4,639,622 46,028 SH   OTR 1 38,217 7,564 247
CARDINAL HEALTH INC COM 14149Y108   194,526,360 1,929,825 SH   DFND 01,08 43,525 1,886,300 0
CARDINAL HEALTH INC COM 14149Y108   21,637,728 214,660 SH   DFND 9 214,660 0 0
CARDINAL HEALTH INC COM 14149Y108   349,877 3,471 SH   OTR 01,08 0 3,471 0
CARDIO DIAGNOSTICS HOLDGS IN COM 14159C103   114,804 46,106 SH   DFND 01,08 0 46,106 0
CARDLYTICS INC COM 14161W105   230,674 25,046 SH   DFND 1 2,546 22,500 0
CARDLYTICS INC COM 14161W105   332 36 SH   OTR 1 36 0 0
CARDLYTICS INC COM 14161W105   2,683,444 291,362 SH   DFND 01,08 1,837 289,525 0
CARDLYTICS INC COM 14161W105   34,399 3,735 SH   DFND 9 3,735 0 0
CAREDX INC COM 14167L103   436,068 36,339 SH   DFND 1 5,008 31,331 0
CAREDX INC COM 14167L103   3,960 330 SH   OTR 1 330 0 0
CAREDX INC COM 14167L103   4,921,968 410,164 SH   DFND 01,08 9,789 400,375 0
CARECLOUD INC COM 14167R100   20,271 13,336 SH   DFND 1 0 13,336 0
CARECLOUD INC COM 14167R100   60,317 39,682 SH   DFND 01,08 0 39,682 0
CAREMAX INC COM 14171W103   29,181 58,572 SH   DFND 1 2,733 55,839 0
CAREMAX INC COM 14171W103   317,190 636,672 SH   DFND 01,08 0 636,672 0
CARETRUST REIT INC COM 14174T107   7,042,471 314,677 SH   DFND 1 26,093 287,831 753
CARETRUST REIT INC COM 14174T107   50,624 2,262 SH   OTR 1 2,087 175 0
CARETRUST REIT INC COM 14174T107   23,891,433 1,067,535 SH   DFND 01,08 12,072 1,055,463 0
CARETRUST REIT INC COM 14174T107   1,515,708 67,726 SH   DFND 9 67,726 0 0
CARGURUS INC COM 141788109   1,946,354 80,561 SH   DFND 1 10,838 69,723 0
CARGURUS INC COM 141788109   26,793 1,109 SH   OTR 1 945 164 0
CARGURUS INC COM 141788109   21,965,306 909,160 SH   DFND 01,08 7,193 901,967 0
CARGURUS INC COM 141788109   350,779 14,519 SH   DFND 9 14,519 0 0
CARGO THERAPEUTICS INC COM 14179K101   877,316 37,897 SH   DFND 01,08 0 37,897 0
CARIBOU BIOSCIENCES INC COM 142038108   559,535 97,650 SH   DFND 1 6,416 91,234 0
CARIBOU BIOSCIENCES INC COM 142038108   10,085 1,760 SH   OTR 1 120 1,640 0
CARIBOU BIOSCIENCES INC COM 142038108   3,770,065 657,952 SH   DFND 01,08 10,028 647,924 0
CARISMA THERAPEUTICS INC COM 14216R101   54,041 18,444 SH   DFND 1 2,411 16,033 0
CARISMA THERAPEUTICS INC COM 14216R101   611,224 208,609 SH   DFND 01,08 0 208,609 0
CARISMA THERAPEUTICS INC COM 14216R101   34,759 11,863 SH   DFND 9 11,863 0 0
CARLISLE COS INC COM 142339100   7,961,029 25,481 SH   DFND 1 11,409 13,951 121
CARLISLE COS INC COM 142339100   421,781 1,350 SH   OTR 1 1,300 0 50
CARLISLE COS INC COM 142339100   114,547,461 366,634 SH   DFND 01,08 1,570 365,064 0
CARLISLE COS INC COM 142339100   7,543,622 24,145 SH   DFND 9 24,145 0 0
CARMELL CORPORATION COM 142922103   161,693 42,439 SH   DFND 01,08 0 42,439 0
CARMELL CORPORATION COM 142922103   60,651 15,919 SH   DFND 9 15,919 0 0
CARMAX INC COM 143130102   24,258,281 316,110 SH   DFND 1 128,857 187,008 245
CARMAX INC COM 143130102   680,607 8,869 SH   OTR 1 6,770 1,952 147
CARMAX INC COM 143130102   78,357,219 1,021,074 SH   DFND 01,08 8,531 1,012,543 0
CARMAX INC COM 143130102   8,829,321 115,055 SH   DFND 9 115,055 0 0
CARMAX INC COM 143130102   351,009 4,574 SH   OTR 01,08 0 4,574 0
CARLYLE GROUP INC COM 14316J108   10,561,252 259,554 SH   DFND 1 133,319 126,235 0
CARLYLE GROUP INC COM 14316J108   1,522,172 37,409 SH   OTR 1 34,564 2,845 0
CARLYLE GROUP INC COM 14316J108   60,531,583 1,487,628 SH   DFND 01,08 970 1,486,658 0
CARLYLE GROUP INC COM 14316J108   6,027,695 148,137 SH   DFND 9 148,137 0 0
CARNIVAL CORP COM 143658300   41,533,123 2,240,190 SH   DFND 1 1,175,158 1,061,876 3,156
CARNIVAL CORP COM 143658300   68,624,753 3,701,443 SH   OTR 1 3,687,747 12,736 960
CARNIVAL CORP COM 143658300   119,823,408 6,462,967 SH   DFND 01,08 10,198 6,452,769 0
CARNIVAL CORP COM 143658300   13,043,873 703,553 SH   DFND 9 703,553 0 0
CARRIAGE SVCS INC COM 143905107   230,192 9,204 SH   DFND 1 1,164 8,040 0
CARRIAGE SVCS INC COM 143905107   375 15 SH   OTR 1 15 0 0
CARRIAGE SVCS INC COM 143905107   2,856,942 114,232 SH   DFND 01,08 0 114,232 0
CARRIAGE SVCS INC COM 143905107   73,830 2,952 SH   DFND 9 2,952 0 0
CARPARTS COM INC COM 14427M107   105,882 33,507 SH   DFND 1 2,456 31,051 0
CARPARTS COM INC COM 14427M107   1,382,920 437,633 SH   DFND 01,08 0 437,633 0
CARPARTS COM INC COM 14427M107   38,220 12,095 SH   DFND 9 12,095 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   13,658,524 192,917 SH   DFND 1 140,096 52,445 376
CARPENTER TECHNOLOGY CORP COM 144285103   1,890,148 26,697 SH   OTR 1 26,565 132 0
CARPENTER TECHNOLOGY CORP COM 144285103   33,122,506 467,832 SH   DFND 01,08 4,911 462,921 0
CARPENTER TECHNOLOGY CORP COM 144285103   694,619 9,811 SH   DFND 9 9,811 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   116,844,855 2,033,853 SH   DFND 1 1,131,478 895,408 6,967
CARRIER GLOBAL CORPORATION COM 14448C104   13,083,376 227,735 SH   OTR 1 183,437 41,480 2,818
CARRIER GLOBAL CORPORATION COM 14448C104   308,855,624 5,376,077 SH   DFND 01,08 31,073 5,345,004 0
CARRIER GLOBAL CORPORATION COM 14448C104   37,572,530 654,004 SH   DFND 9 654,004 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   242,310 30,750 SH   DFND 1 2,229 28,521 0
CARROLS RESTAURANT GROUP INC COM 14574X104   2,359,390 299,415 SH   DFND 01,08 1,250 298,165 0
CARROLS RESTAURANT GROUP INC COM 14574X104   61,086 7,752 SH   DFND 9 7,752 0 0
CARS COM INC COM 14575E105   1,382,211 72,863 SH   DFND 1 14,419 58,007 437
CARS COM INC COM 14575E105   37,333 1,968 SH   OTR 1 1,913 55 0
CARS COM INC COM 14575E105   12,044,489 634,923 SH   DFND 01,08 13,876 621,047 0
CARS COM INC COM 14575E105   193,608 10,206 SH   DFND 9 10,206 0 0
CARTER BANKSHARES INC COM 146103106   247,215 16,514 SH   DFND 1 1,479 15,035 0
CARTER BANKSHARES INC COM 146103106   2,739,181 182,978 SH   DFND 01,08 2,423 180,555 0
CARTER BANKSHARES INC COM 146103106   61,407 4,102 SH   DFND 9 4,102 0 0
CARTERS INC COM 146229109   10,488,120 140,047 SH   DFND 1 117,673 22,374 0
CARTERS INC COM 146229109   919,350 12,276 SH   OTR 1 12,194 47 35
CARTERS INC COM 146229109   33,270,781 444,262 SH   DFND 01,08 1,509 442,753 0
CARTERS INC COM 146229109   467,014 6,236 SH   DFND 9 6,236 0 0
CARVANA CO COM 146869102   3,982,888 75,234 SH   DFND 1 14,635 60,599 0
CARVANA CO COM 146869102   43,252 817 SH   OTR 1 775 42 0
CARVANA CO COM 146869102   44,031,363 831,722 SH   DFND 01,08 9,930 821,792 0
CARVANA CO COM 146869102   823,058 15,547 SH   DFND 9 15,547 0 0
CASA SYS INC COM 14713L102   32,500 61,320 SH   DFND 01,08 0 61,320 0
CASELLA WASTE SYS INC COM 147448104   14,862,776 173,915 SH   DFND 1 130,331 43,584 0
CASELLA WASTE SYS INC COM 147448104   2,128,980 24,912 SH   OTR 1 24,857 55 0
CASELLA WASTE SYS INC COM 147448104   44,344,510 518,892 SH   DFND 01,08 7,028 511,864 0
CASELLA WASTE SYS INC COM 147448104   653,940 7,652 SH   DFND 9 7,652 0 0
CASEYS GEN STORES INC COM 147528103   11,395,116 41,476 SH   DFND 1 24,851 16,526 99
CASEYS GEN STORES INC COM 147528103   348,370 1,268 SH   OTR 1 1,254 14 0
CASEYS GEN STORES INC COM 147528103   65,574,119 238,677 SH   DFND 01,08 2,589 236,088 0
CASEYS GEN STORES INC COM 147528103   1,547,061 5,631 SH   DFND 9 5,631 0 0
CASS INFORMATION SYS INC COM 14808P109   551,637 12,245 SH   DFND 1 1,629 10,616 0
CASS INFORMATION SYS INC COM 14808P109   68,341 1,517 SH   OTR 1 0 1,517 0
CASS INFORMATION SYS INC COM 14808P109   5,509,570 122,299 SH   DFND 01,08 1,782 120,517 0
CASS INFORMATION SYS INC COM 14808P109   332,784 7,387 SH   DFND 9 7,387 0 0
CASSAVA SCIENCES INC COM 14817C107   718,114 31,902 SH   DFND 1 2,457 29,445 0
CASSAVA SCIENCES INC COM 14817C107   7,001 311 SH   OTR 1 311 0 0
CASSAVA SCIENCES INC COM 14817C107   7,844,195 348,476 SH   DFND 01,08 3,327 345,149 0
CASSAVA SCIENCES INC COM 14817C107   157,052 6,977 SH   DFND 9 6,977 0 0
CASTELLUM INC COM 14838T204   13,715 46,025 SH   DFND 01,08 0 46,025 0
CASTLE BIOSCIENCES INC COM 14843C105   586,760 27,190 SH   DFND 1 1,706 25,484 0
CASTLE BIOSCIENCES INC COM 14843C105   4,079 189 SH   OTR 1 189 0 0
CASTLE BIOSCIENCES INC COM 14843C105   4,713,698 218,429 SH   DFND 01,08 3,215 215,214 0
CASTLE BIOSCIENCES INC COM 14843C105   90,097 4,175 SH   DFND 9 4,175 0 0
CATALENT INC COM 148806102   32,616,035 725,930 SH   DFND 1 488,955 233,220 3,755
CATALENT INC COM 148806102   1,368,388 30,456 SH   OTR 1 28,572 1,519 365
CATALENT INC COM 148806102   51,420,723 1,144,463 SH   DFND 01,08 2,653 1,141,810 0
CATALENT INC COM 148806102   7,005,351 155,917 SH   DFND 9 155,917 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   6,595,656 392,365 SH   DFND 1 7,169 385,196 0
CATALYST PHARMACEUTICALS INC COM 14888U101   41,336 2,459 SH   OTR 1 2,459 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   16,878,837 1,004,095 SH   DFND 01,08 7,534 996,561 0
CATALYST PHARMACEUTICALS INC COM 14888U101   333,208 19,822 SH   DFND 9 19,822 0 0
CAVA GROUP INC COM 148929102   221,132 5,145 SH   DFND 1 950 4,195 0
CAVA GROUP INC COM 148929102   2,565,132 59,682 SH   DFND 01,08 0 59,682 0
CAVA GROUP INC COM 148929102   47,235 1,099 SH   DFND 9 1,099 0 0
CATERPILLAR INC COM 149123101   424,643,915 1,436,209 SH   DFND 1 870,504 560,961 4,744
CATERPILLAR INC COM 149123101   58,312,333 197,221 SH   OTR 1 181,952 12,642 2,627
CATERPILLAR INC COM 149123101   1,372,880,963 4,643,288 SH   DFND 01,08 31,759 4,611,529 0
CATERPILLAR INC COM 149123101   111,365,584 376,655 SH   DFND 9 376,655 0 0
CATHAY GEN BANCORP COM 149150104   12,738,195 285,802 SH   DFND 1 13,211 272,591 0
CATHAY GEN BANCORP COM 149150104   25,539 573 SH   OTR 1 453 120 0
CATHAY GEN BANCORP COM 149150104   31,257,476 701,312 SH   DFND 01,08 5,117 696,195 0
CATHAY GEN BANCORP COM 149150104   1,471,701 33,020 SH   DFND 9 33,020 0 0
CATO CORP NEW COM 149205106   122,223 17,118 SH   DFND 1 1,163 15,955 0
CATO CORP NEW COM 149205106   1,009,360 141,367 SH   DFND 01,08 0 141,367 0
CAVCO INDS INC DEL COM 149568107   2,654,763 7,659 SH   DFND 1 1,397 6,197 65
CAVCO INDS INC DEL COM 149568107   81,109 234 SH   OTR 1 234 0 0
CAVCO INDS INC DEL COM 149568107   28,979,512 83,606 SH   DFND 01,08 1,143 82,463 0
CAVCO INDS INC DEL COM 149568107   840,900 2,426 SH   DFND 9 2,426 0 0
CEL-SCI CORP COM 150837607   228,110 83,864 SH   DFND 01,08 0 83,864 0
CELANESE CORP DEL COM 150870103   27,013,560 173,866 SH   DFND 1 63,217 110,596 53
CELANESE CORP DEL COM 150870103   409,866 2,638 SH   OTR 1 2,313 237 88
CELANESE CORP DEL COM 150870103   99,788,558 642,264 SH   DFND 01,08 6,388 635,876 0
CELANESE CORP DEL COM 150870103   11,511,519 74,091 SH   DFND 9 74,091 0 0
CELESTICA INC COM 15101Q108   2,430 83 SH   DFND 1 83 0 0
CELESTICA INC COM 15101Q108   1,470,998 50,239 SH   DFND 01,08 0 50,239 0
CELCUITY INC COM 15102K100   424,147 29,111 SH   DFND 1 1,059 28,052 0
CELCUITY INC COM 15102K100   2,244,902 154,077 SH   DFND 01,08 0 154,077 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202   1,452,785 36,631 SH   DFND 1 3,570 33,061 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202   238 6 SH   OTR 1 6 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202   15,868,442 400,112 SH   DFND 01,08 2,947 397,165 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202   319,501 8,056 SH   DFND 9 8,056 0 0
CELLECTAR BIOSCIENCES INC COM 15117F807   35,140 12,686 SH   DFND 01,08 0 12,686 0
CELSIUS HLDGS INC COM 15118V207   4,504,442 82,620 SH   DFND 1 27,616 54,563 441
CELSIUS HLDGS INC COM 15118V207   132,647 2,433 SH   OTR 1 699 1,602 132
CELSIUS HLDGS INC COM 15118V207   54,278,095 995,563 SH   DFND 01,08 3,318 992,245 0
CELSIUS HLDGS INC COM 15118V207   3,047,668 55,900 SH   DFND 9 55,900 0 0
CELULARITY INC COM 151190105   34,203 138,248 SH   DFND 01,08 0 138,248 0
CEMEX SAB DE CV COM 151290889   5,236,117 675,628 SH   DFND 1 640,430 33,919 1,279
CEMEX SAB DE CV COM 151290889   599,246 77,322 SH   OTR 1 74,587 2,735 0
CEMEX SAB DE CV COM 151290889   979,492 126,386 SH   DFND 01,08 5,862 120,524 0
CENTENE CORP DEL COM 15135B101   83,789,027 1,129,080 SH   DFND 1 547,044 580,675 1,361
CENTENE CORP DEL COM 15135B101   2,299,100 30,981 SH   OTR 1 28,532 2,111 338
CENTENE CORP DEL COM 15135B101   260,272,429 3,507,242 SH   DFND 01,08 28,081 3,479,161 0
CENTENE CORP DEL COM 15135B101   33,595,980 452,715 SH   DFND 9 452,715 0 0
CENOVUS ENERGY INC COM 15135U109   7,310,466 439,067 SH   DFND 1 420,599 17,730 738
CENOVUS ENERGY INC COM 15135U109   966,982 58,077 SH   OTR 1 54,563 3,514 0
CENOVUS ENERGY INC COM 15135U109   1,357,991 81,561 SH   DFND 01,08 0 81,561 0
CENTERPOINT ENERGY INC COM 15189T107   39,621,276 1,386,814 SH   DFND 1 555,087 830,224 1,503
CENTERPOINT ENERGY INC COM 15189T107   1,124,030 39,343 SH   OTR 1 37,562 1,188 593
CENTERPOINT ENERGY INC COM 15189T107   115,273,750 4,034,783 SH   DFND 01,08 12,931 4,021,852 0
CENTERPOINT ENERGY INC COM 15189T107   14,057,926 492,052 SH   DFND 9 492,052 0 0
CENTERSPACE COM 15202L107   2,491,949 42,817 SH   DFND 1 1,970 40,741 106
CENTERSPACE COM 15202L107   23,396 402 SH   OTR 1 402 0 0
CENTERSPACE COM 15202L107   9,602,069 164,984 SH   DFND 01,08 2,181 162,803 0
CENTERSPACE COM 15202L107   660,046 11,341 SH   DFND 9 11,341 0 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q108   2,814,912 295,684 SH   DFND 1 281,756 13,697 231
CENTRAIS ELETRICAS BRASILEIR COM 15234Q108   365,511 38,394 SH   OTR 1 38,394 0 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q108   346,328 36,379 SH   DFND 01,08 0 36,379 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207   4,132,919 479,457 SH   DFND 1 442,190 36,685 582
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207   487,297 56,531 SH   OTR 1 56,395 136 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207   594,677 68,988 SH   DFND 01,08 15,703 53,285 0
CENTRAL GARDEN & PET CO COM 153527106   3,883,174 77,493 SH   DFND 1 69,046 7,755 692
CENTRAL GARDEN & PET CO COM 153527106   298,155 5,950 SH   OTR 1 5,340 610 0
CENTRAL GARDEN & PET CO COM 153527106   4,365,834 87,125 SH   DFND 01,08 258 86,867 0
CENTRAL GARDEN & PET CO COM 153527106   63,289 1,263 SH   DFND 9 1,263 0 0
CENTRAL GARDEN & PET CO COM 153527205   2,820,542 64,045 SH   DFND 1 7,061 56,673 311
CENTRAL GARDEN & PET CO COM 153527205   62,052 1,409 SH   OTR 1 1,409 0 0
CENTRAL GARDEN & PET CO COM 153527205   16,817,643 381,872 SH   DFND 01,08 7,584 374,288 0
CENTRAL GARDEN & PET CO COM 153527205   49,193 1,117 SH   DFND 9 1,117 0 0
CENTRAL PAC FINL CORP COM 154760409   2,162,124 109,864 SH   DFND 1 6,216 103,459 189
CENTRAL PAC FINL CORP COM 154760409   17,141 871 SH   OTR 1 376 495 0
CENTRAL PAC FINL CORP COM 154760409   4,903,193 249,146 SH   DFND 01,08 4,298 244,848 0
CENTRAL PAC FINL CORP COM 154760409   17,122 870 SH   DFND 9 870 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   155,578 6,961 SH   DFND 1 450 6,511 0
CENTRAL VY CMNTY BANCORP COM 155685100   1,641,228 73,433 SH   DFND 01,08 0 73,433 0
CENTURY ALUM CO COM 156431108   494,996 40,774 SH   DFND 1 6,279 34,111 384
CENTURY ALUM CO COM 156431108   14,289 1,177 SH   OTR 1 1,177 0 0
CENTURY ALUM CO COM 156431108   5,980,844 492,656 SH   DFND 01,08 6,361 486,295 0
CENTURY ALUM CO COM 156431108   32,317 2,662 SH   DFND 9 2,662 0 0
CENTRUS ENERGY CORP COM 15643U104   389,956 7,167 SH   DFND 1 601 6,566 0
CENTRUS ENERGY CORP COM 15643U104   5,541,659 101,850 SH   DFND 01,08 0 101,850 0
CENTRUS ENERGY CORP COM 15643U104   70,951 1,304 SH   DFND 9 1,304 0 0
CENTURY CASINOS INC COM 156492100   77,777 15,938 SH   DFND 1 1,324 14,614 0
CENTURY CASINOS INC COM 156492100   1,095,126 224,411 SH   DFND 01,08 0 224,411 0
CENTURY CMNTYS INC COM 156504300   10,171,406 111,602 SH   DFND 1 7,767 103,835 0
CENTURY CMNTYS INC COM 156504300   95,788 1,051 SH   OTR 1 765 286 0
CENTURY CMNTYS INC COM 156504300   26,008,622 285,370 SH   DFND 01,08 2,220 283,150 0
CENTURY CMNTYS INC COM 156504300   1,589,208 17,437 SH   DFND 9 17,437 0 0
CERENCE INC COM 156727109   760,134 38,664 SH   DFND 1 6,970 31,694 0
CERENCE INC COM 156727109   75,003 3,815 SH   OTR 1 3,801 14 0
CERENCE INC COM 156727109   7,663,547 389,804 SH   DFND 01,08 5,521 384,283 0
CERENCE INC COM 156727109   100,463 5,110 SH   DFND 9 5,110 0 0
CISO GLOBAL INC COM 15672X102   7,784 76,612 SH   DFND 01,08 0 76,612 0
CENTURY THERAPEUTICS INC COM 15673T100   47,250 14,232 SH   DFND 1 993 13,239 0
CENTURY THERAPEUTICS INC COM 15673T100   570,200 171,747 SH   DFND 01,08 0 171,747 0
CEPTON INC COM 15673X200   64,869 20,659 SH   DFND 01,08 0 20,659 0
CEPTON INC COM 15673X200   39,093 12,450 SH   DFND 9 12,450 0 0
CERIDIAN HCM HLDG INC COM 15677J108   19,485,137 290,303 SH   DFND 1 113,447 176,601 255
CERIDIAN HCM HLDG INC COM 15677J108   282,240 4,205 SH   OTR 1 4,085 0 120
CERIDIAN HCM HLDG INC COM 15677J108   66,654,724 993,068 SH   DFND 01,08 50 993,018 0
CERIDIAN HCM HLDG INC COM 15677J108   7,970,970 118,757 SH   DFND 9 118,757 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,923,518 45,366 SH   DFND 1 3,880 41,486 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,102 26 SH   OTR 1 26 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   26,399,258 622,624 SH   DFND 01,08 1,802 620,822 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   289,592 6,830 SH   DFND 9 6,830 0 0
CERTARA INC COM 15687V109   9,816,997 558,101 SH   DFND 1 493,078 62,101 2,922
CERTARA INC COM 15687V109   2,457,006 139,682 SH   OTR 1 91,457 48,065 160
CERTARA INC COM 15687V109   9,688,607 550,802 SH   DFND 01,08 0 550,802 0
CERTARA INC COM 15687V109   348,212 19,796 SH   DFND 9 19,796 0 0
CERUS CORP COM 157085101   307,822 142,510 SH   DFND 1 10,712 131,798 0
CERUS CORP COM 157085101   3,227,368 1,494,152 SH   DFND 01,08 0 1,494,152 0
CEVA INC COM 157210105   439,711 19,362 SH   DFND 1 2,924 16,273 165
CEVA INC COM 157210105   7,835 345 SH   OTR 1 345 0 0
CEVA INC COM 157210105   5,155,079 226,996 SH   DFND 01,08 2,724 224,272 0
CEVA INC COM 157210105   83,641 3,683 SH   DFND 9 3,683 0 0
CHAMPIONS ONCOLOGY INC COM 15870P307   37,968 6,756 SH   DFND 1 0 6,756 0
CHAMPIONS ONCOLOGY INC COM 15870P307   171,480 30,513 SH   DFND 01,08 0 30,513 0
CHAMPIONS ONCOLOGY INC COM 15870P307   42,981 7,648 SH   DFND 9 7,648 0 0
CHAMPIONX CORPORATION COM 15872M104   17,181,702 588,213 SH   DFND 1 421,006 163,020 4,187
CHAMPIONX CORPORATION COM 15872M104   823,634 28,197 SH   OTR 1 26,859 945 393
CHAMPIONX CORPORATION COM 15872M104   64,850,582 2,220,150 SH   DFND 01,08 18,729 2,201,421 0
CHAMPIONX CORPORATION COM 15872M104   1,082,902 37,073 SH   DFND 9 37,073 0 0
CHARGE ENTERPRISES INC COM 159610104   9,486 83,134 SH   DFND 1 5,275 77,859 0
CHARGE ENTERPRISES INC COM 159610104   105,565 925,196 SH   DFND 01,08 0 925,196 0
CHARGEPOINT HOLDINGS INC COM 15961R105   341,432 145,911 SH   DFND 1 43,014 102,897 0
CHARGEPOINT HOLDINGS INC COM 15961R105   1,100 470 SH   OTR 1 470 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105   2,799,625 1,196,421 SH   DFND 01,08 490 1,195,931 0
CHARGEPOINT HOLDINGS INC COM 15961R105   137,704 58,848 SH   DFND 9 58,848 0 0
CHARLES & COLVARD LTD COM 159765106   19,797 48,261 SH   DFND 01,08 0 48,261 0
CHARLES RIV LABS INTL INC COM 159864107   25,878,944 109,471 SH   DFND 1 53,531 55,827 113
CHARLES RIV LABS INTL INC COM 159864107   2,346,270 9,925 SH   OTR 1 4,137 5,713 75
CHARLES RIV LABS INTL INC COM 159864107   75,547,766 319,576 SH   DFND 01,08 975 318,601 0
CHARLES RIV LABS INTL INC COM 159864107   9,790,270 41,414 SH   DFND 9 41,414 0 0
CHART INDS INC COM 16115Q308   8,328,127 61,088 SH   DFND 1 8,591 52,214 283
CHART INDS INC COM 16115Q308   202,723 1,487 SH   OTR 1 1,255 199 33
CHART INDS INC COM 16115Q308   65,593,953 481,141 SH   DFND 01,08 4,256 476,885 0
CHART INDS INC COM 16115Q308   1,477,681 10,839 SH   DFND 9 10,839 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108   75,426,463 194,058 SH   DFND 1 83,265 110,552 241
CHARTER COMMUNICATIONS INC N COM 16119P108   5,934,366 15,268 SH   OTR 1 6,763 8,369 136
CHARTER COMMUNICATIONS INC N COM 16119P108   275,998,170 710,091 SH   DFND 01,08 6,148 703,943 0
CHARTER COMMUNICATIONS INC N COM 16119P108   32,896,320 84,636 SH   DFND 9 84,636 0 0
CHATHAM LODGING TR COM 16208T102   1,023,481 95,474 SH   DFND 1 12,326 82,778 370
CHATHAM LODGING TR COM 16208T102   21,622 2,017 SH   OTR 1 1,823 194 0
CHATHAM LODGING TR COM 16208T102   4,984,736 464,994 SH   DFND 01,08 7,606 457,388 0
CHATHAM LODGING TR COM 16208T102   78,460 7,319 SH   DFND 9 7,319 0 0
CHECKPOINT THERAPEUTICS INC COM 162828206   44 19 SH   DFND 1 19 0 0
CHECKPOINT THERAPEUTICS INC COM 162828206   90,741 39,625 SH   DFND 01,08 0 39,625 0
CHEESECAKE FACTORY INC COM 163072101   1,466,709 41,894 SH   DFND 1 10,354 31,258 282
CHEESECAKE FACTORY INC COM 163072101   21,251 607 SH   OTR 1 607 0 0
CHEESECAKE FACTORY INC COM 163072101   15,638,162 446,677 SH   DFND 01,08 3,684 442,993 0
CHEESECAKE FACTORY INC COM 163072101   181,072 5,172 SH   DFND 9 5,172 0 0
CHEFS WHSE INC COM 163086101   911,889 30,985 SH   DFND 1 8,635 22,149 201
CHEFS WHSE INC COM 163086101   20,572 699 SH   OTR 1 699 0 0
CHEFS WHSE INC COM 163086101   10,047,461 341,402 SH   DFND 01,08 4,345 337,057 0
CHEFS WHSE INC COM 163086101   148,327 5,040 SH   DFND 9 5,040 0 0
CHEGG INC COM 163092109   914,037 80,461 SH   DFND 1 10,998 69,463 0
CHEGG INC COM 163092109   1,011 89 SH   OTR 1 89 0 0
CHEGG INC COM 163092109   12,138,308 1,068,513 SH   DFND 01,08 9,777 1,058,736 0
CHEGG INC COM 163092109   785,896 69,181 SH   DFND 9 69,181 0 0
CHEMED CORP NEW COM 16359R103   19,750,516 33,776 SH   DFND 1 23,343 10,230 203
CHEMED CORP NEW COM 16359R103   1,996,921 3,415 SH   OTR 1 1,885 1,530 0
CHEMED CORP NEW COM 16359R103   82,802,939 141,604 SH   DFND 01,08 10,705 130,899 0
CHEMED CORP NEW COM 16359R103   2,882,233 4,929 SH   DFND 9 4,929 0 0
CHEMOURS CO COM 163851108   2,358,057 74,764 SH   DFND 1 37,295 36,745 724
CHEMOURS CO COM 163851108   182,333 5,781 SH   OTR 1 5,496 136 149
CHEMOURS CO COM 163851108   31,062,547 984,862 SH   DFND 01,08 3,585 981,277 0
CHEMOURS CO COM 163851108   311,426 9,874 SH   DFND 9 9,874 0 0
CHEMUNG FINL CORP COM 164024101   126,641 2,543 SH   DFND 1 481 2,062 0
CHEMUNG FINL CORP COM 164024101   1,281,603 25,735 SH   DFND 01,08 0 25,735 0
CHENIERE ENERGY INC COM 16411R208   42,851,453 251,019 SH   DFND 1 85,102 165,917 0
CHENIERE ENERGY INC COM 16411R208   1,004,799 5,886 SH   OTR 1 5,565 130 191
CHENIERE ENERGY INC COM 16411R208   199,471,392 1,168,481 SH   DFND 01,08 28,216 1,140,265 0
CHENIERE ENERGY INC COM 16411R208   27,942,666 163,685 SH   DFND 9 163,685 0 0
CHERRY HILL MTG INVT CORP COM 164651101   16,479 4,079 SH   DFND 1 10 4,069 0
CHERRY HILL MTG INVT CORP COM 164651101   311,743 77,164 SH   DFND 01,08 0 77,164 0
CHERRY HILL MTG INVT CORP COM 164651101   61,396 15,197 SH   DFND 9 15,197 0 0
CHESAPEAKE ENERGY CORP COM 165167735   4,107,365 53,384 SH   DFND 1 18,065 35,319 0
CHESAPEAKE ENERGY CORP COM 165167735   32,238 419 SH   OTR 1 419 0 0
CHESAPEAKE ENERGY CORP COM 165167735   58,365,992 758,591 SH   DFND 01,08 0 758,591 0
CHESAPEAKE ENERGY CORP COM 165167735   3,679,963 47,829 SH   DFND 9 47,829 0 0
CHESAPEAKE UTILS CORP COM 165303108   8,285,089 78,435 SH   DFND 1 32,069 46,235 131
CHESAPEAKE UTILS CORP COM 165303108   221,295 2,095 SH   OTR 1 2,064 31 0
CHESAPEAKE UTILS CORP COM 165303108   21,802,666 206,406 SH   DFND 01,08 4,949 201,457 0
CHESAPEAKE UTILS CORP COM 165303108   280,448 2,655 SH   DFND 9 2,655 0 0
CHEVRON CORP NEW COM 166764100   850,235,418 5,700,157 SH   DFND 1 3,737,768 1,936,249 26,140
CHEVRON CORP NEW COM 166764100   100,243,127 672,051 SH   OTR 1 544,926 91,105 36,020
CHEVRON CORP NEW COM 166764100   2,111,851,730 14,158,298 SH   DFND 01,08 268,563 13,889,735 0
CHEVRON CORP NEW COM 166764100   197,799,137 1,326,087 SH   DFND 9 1,326,087 0 0
CHEVRON CORP NEW COM 166764100   375,137 2,515 SH   OTR 01,08 0 2,515 0
CHEWY INC COM 16679L109   21,125 894 SH   DFND 1 136 758 0
CHEWY INC COM 16679L109   6,847,478 289,779 SH   DFND 01,08 0 289,779 0
CHEWY INC COM 16679L109   452,774 19,161 SH   DFND 9 19,161 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   174,178 10,765 SH   DFND 1 2,039 8,726 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   2,053,210 126,898 SH   DFND 01,08 1,110 125,788 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   54,284 3,355 SH   DFND 9 3,355 0 0
CHICKEN SOUP FOR THE SOUL EN COM 16842Q100   34 155 SH   DFND 1 155 0 0
CHICKEN SOUP FOR THE SOUL EN COM 16842Q100   3,298 15,030 SH   DFND 01,08 20 15,010 0
CHICOS FAS INC COM 168615102   921,925 121,626 SH   DFND 1 26,561 95,065 0
CHICOS FAS INC COM 168615102   1,433 189 SH   OTR 1 189 0 0
CHICOS FAS INC COM 168615102   8,594,098 1,133,786 SH   DFND 01,08 2,609 1,131,177 0
CHICOS FAS INC COM 168615102   29,880 3,942 SH   DFND 9 3,942 0 0
CHILDRENS PL INC NEW COM 168905107   289,995 12,489 SH   DFND 1 691 11,798 0
CHILDRENS PL INC NEW COM 168905107   859 37 SH   OTR 1 37 0 0
CHILDRENS PL INC NEW COM 168905107   2,447,318 105,397 SH   DFND 01,08 0 105,397 0
CHILDRENS PL INC NEW COM 168905107   64,134 2,762 SH   DFND 9 2,762 0 0
CHIMERA INVT CORP COM 16934Q208   778,709 156,054 SH   DFND 1 19,329 136,725 0
CHIMERA INVT CORP COM 16934Q208   5,175 1,037 SH   OTR 1 1,037 0 0
CHIMERA INVT CORP COM 16934Q208   10,257,384 2,055,588 SH   DFND 01,08 23,419 2,032,169 0
CHIMERA INVT CORP COM 16934Q208   418,526 83,873 SH   DFND 9 83,873 0 0
CHIMERIX INC COM 16934W106   497,208 516,580 SH   DFND 1 242 516,338 0
CHIMERIX INC COM 16934W106   167,222 173,737 SH   DFND 01,08 0 173,737 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   136,975,182 59,894 SH   DFND 1 29,577 30,038 279
CHIPOTLE MEXICAN GRILL INC COM 169656105   9,698,997 4,241 SH   OTR 1 3,950 132 159
CHIPOTLE MEXICAN GRILL INC COM 169656105   430,902,142 188,417 SH   DFND 01,08 1,353 187,064 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   50,454,912 22,062 SH   DFND 9 22,062 0 0
CHOICE HOTELS INTL INC COM 169905106   6,857,709 60,527 SH   DFND 1 51,154 8,946 427
CHOICE HOTELS INTL INC COM 169905106   593,579 5,239 SH   OTR 1 3,760 1,454 25
CHOICE HOTELS INTL INC COM 169905106   21,184,721 186,979 SH   DFND 01,08 205 186,774 0
CHOICE HOTELS INTL INC COM 169905106   2,220,340 19,597 SH   DFND 9 19,597 0 0
CHOICEONE FINL SVCS INC COM 170386106   143,804 4,908 SH   DFND 1 391 4,517 0
CHOICEONE FINL SVCS INC COM 170386106   1,494,007 50,990 SH   DFND 01,08 0 50,990 0
CHROMADEX CORP COM 171077407   227 159 SH   DFND 1 159 0 0
CHROMADEX CORP COM 171077407   134,313 93,925 SH   DFND 01,08 0 93,925 0
CHUNGHWA TELECOM CO LTD COM 17133Q502   5,580,134 142,824 SH   DFND 1 130,289 12,315 220
CHUNGHWA TELECOM CO LTD COM 17133Q502   560,381 14,343 SH   OTR 1 13,096 1,247 0
CHUNGHWA TELECOM CO LTD COM 17133Q502   1,162,997 29,767 SH   DFND 01,08 5,187 24,580 0
CHURCH & DWIGHT CO INC COM 171340102   83,547,921 883,544 SH   DFND 1 208,479 674,522 543
CHURCH & DWIGHT CO INC COM 171340102   2,275,870 24,068 SH   OTR 1 19,924 1,630 2,514
CHURCH & DWIGHT CO INC COM 171340102   155,647,840 1,646,022 SH   DFND 01,08 10,201 1,635,821 0
CHURCH & DWIGHT CO INC COM 171340102   23,752,621 251,191 SH   DFND 9 251,191 0 0
CHURCHILL DOWNS INC COM 171484108   4,234,373 31,382 SH   DFND 1 8,420 22,864 98
CHURCHILL DOWNS INC COM 171484108   94,181 698 SH   OTR 1 698 0 0
CHURCHILL DOWNS INC COM 171484108   59,784,380 443,077 SH   DFND 01,08 4,194 438,883 0
CHURCHILL DOWNS INC COM 171484108   1,704,706 12,634 SH   DFND 9 12,634 0 0
CHUYS HLDGS INC COM 171604101   663,405 17,353 SH   DFND 1 3,773 13,453 127
CHUYS HLDGS INC COM 171604101   12,845 336 SH   OTR 1 336 0 0
CHUYS HLDGS INC COM 171604101   6,615,969 173,057 SH   DFND 01,08 3,270 169,787 0
CHUYS HLDGS INC COM 171604101   57,116 1,494 SH   DFND 9 1,494 0 0
CIBUS INC COM 17166A101   2,318 118 SH   DFND 1 0 118 0
CIBUS INC COM 17166A101   721,122 36,717 SH   DFND 01,08 0 36,717 0
CIBUS INC COM 17166A101   47,922 2,440 SH   DFND 9 2,440 0 0
CIDARA THERAPEUTICS INC COM 171757107   116 146 SH   DFND 1 146 0 0
CIDARA THERAPEUTICS INC COM 171757107   127,380 160,428 SH   DFND 01,08 0 160,428 0
CIENA CORP COM 171779309   2,760,733 61,336 SH   DFND 1 22,941 38,395 0
CIENA CORP COM 171779309   612,136 13,600 SH   OTR 1 13,366 91 143
CIENA CORP COM 171779309   43,294,354 961,883 SH   DFND 01,08 2,810 959,073 0
CIENA CORP COM 171779309   1,542,403 34,268 SH   DFND 9 34,268 0 0
CINCINNATI FINL CORP COM 172062101   44,129,415 426,536 SH   DFND 1 170,598 255,325 613
CINCINNATI FINL CORP COM 172062101   1,453,406 14,048 SH   OTR 1 13,651 305 92
CINCINNATI FINL CORP COM 172062101   107,673,409 1,040,725 SH   DFND 01,08 4,540 1,036,185 0
CINCINNATI FINL CORP COM 172062101   15,183,997 146,762 SH   DFND 9 146,762 0 0
CINEVERSE CORP COM 172406308   17,642 13,068 SH   DFND 01,08 0 13,068 0
CINEMARK HLDGS INC COM 17243V102   1,269,608 90,107 SH   DFND 1 24,052 66,055 0
CINEMARK HLDGS INC COM 17243V102   30,195 2,143 SH   OTR 1 2,143 0 0
CINEMARK HLDGS INC COM 17243V102   14,109,430 1,001,379 SH   DFND 01,08 7,127 994,252 0
CINEMARK HLDGS INC COM 17243V102   201,290 14,286 SH   DFND 9 14,286 0 0
CIPHER MINING INC COM 17253J106   108,685 26,316 SH   DFND 1 1,653 24,663 0
CIPHER MINING INC COM 17253J106   1,469,652 355,848 SH   DFND 01,08 0 355,848 0
CIPHER MINING INC COM 17253J106   13,038 3,157 SH   DFND 9 3,157 0 0
CIRRUS LOGIC INC COM 172755100   2,600,769 31,263 SH   DFND 1 8,476 22,584 203
CIRRUS LOGIC INC COM 172755100   55,737 670 SH   OTR 1 646 24 0
CIRRUS LOGIC INC COM 172755100   30,178,420 362,765 SH   DFND 01,08 4,419 358,346 0
CIRRUS LOGIC INC COM 172755100   849,120 10,207 SH   DFND 9 10,207 0 0
CISCO SYS INC COM 17275R102   646,675,703 12,800,390 SH   DFND 1 7,933,700 4,798,497 68,193
CISCO SYS INC COM 17275R102   64,455,386 1,275,839 SH   OTR 1 1,050,544 166,888 58,407
CISCO SYS INC COM 17275R102   1,514,972,289 29,987,575 SH   DFND 01,08 296,592 29,690,983 0
CISCO SYS INC COM 17275R102   202,464,356 4,007,608 SH   DFND 9 4,007,608 0 0
CISCO SYS INC COM 17275R102   690,204 13,662 SH   OTR 01,08 0 13,662 0
CINTAS CORP COM 172908105   116,150,662 192,730 SH   DFND 1 78,585 113,998 147
CINTAS CORP COM 172908105   8,541,500 14,173 SH   OTR 1 4,862 9,206 105
CINTAS CORP COM 172908105   404,214,910 670,718 SH   DFND 01,08 16,291 654,427 0
CINTAS CORP COM 172908105   53,970,614 89,554 SH   DFND 9 89,554 0 0
CITIZENS & NORTHN CORP COM 172922106   313,975 13,998 SH   DFND 1 871 13,127 0
CITIZENS & NORTHN CORP COM 172922106   2,694,224 120,117 SH   DFND 01,08 1,020 119,097 0
CITIZENS & NORTHN CORP COM 172922106   60,606 2,702 SH   DFND 9 2,702 0 0
CITIGROUP INC COM 172967424   225,417,333 4,382,141 SH   DFND 1 2,158,520 2,219,063 4,558
CITIGROUP INC COM 172967424   11,907,846 231,490 SH   OTR 1 185,366 44,307 1,817
CITIGROUP INC COM 172967424   677,361,354 13,167,989 SH   DFND 01,08 116,673 13,051,316 0
CITIGROUP INC COM 172967424   76,928,366 1,495,497 SH   DFND 9 1,495,497 0 0
CITI TRENDS INC COM 17306X102   172,310 6,093 SH   DFND 1 123 5,970 0
CITI TRENDS INC COM 17306X102   6,391 226 SH   OTR 1 226 0 0
CITI TRENDS INC COM 17306X102   786,014 27,794 SH   DFND 01,08 0 27,794 0
CITI TRENDS INC COM 17306X102   66,034 2,335 SH   DFND 9 2,335 0 0
CITIUS PHARMACEUTICALS INC COM 17322U207   62,918 83,170 SH   DFND 1 5,361 77,809 0
CITIUS PHARMACEUTICALS INC COM 17322U207   727,727 961,965 SH   DFND 01,08 0 961,965 0
CITIZENS FINL GROUP INC COM 174610105   33,140,331 1,000,010 SH   DFND 1 464,587 534,189 1,234
CITIZENS FINL GROUP INC COM 174610105   1,092,924 32,979 SH   OTR 1 31,967 593 419
CITIZENS FINL GROUP INC COM 174610105   100,294,333 3,026,383 SH   DFND 01,08 18,023 3,008,360 0
CITIZENS FINL GROUP INC COM 174610105   13,490,731 407,083 SH   DFND 9 407,083 0 0
CITIZENS FINL SVCS INC COM 174615104   240,888 3,722 SH   DFND 1 226 3,496 0
CITIZENS FINL SVCS INC COM 174615104   2,043,663 31,577 SH   DFND 01,08 0 31,577 0
CITIZENS FINL SVCS INC COM 174615104   66,467 1,027 SH   DFND 9 1,027 0 0
CITIZENS INC COM 174740100   16,471 6,123 SH   DFND 1 0 6,123 0
CITIZENS INC COM 174740100   239,512 89,038 SH   DFND 01,08 0 89,038 0
CITIZENS CMNTY BANCORP INC M COM 174903104   29,310 2,503 SH   DFND 1 1,033 1,470 0
CITIZENS CMNTY BANCORP INC M COM 174903104   276,052 23,574 SH   DFND 01,08 0 23,574 0
CITIZENS CMNTY BANCORP INC M COM 174903104   64,522 5,510 SH   DFND 9 5,510 0 0
CITY HLDG CO COM 177835105   14,465,450 131,194 SH   DFND 1 3,269 127,925 0
CITY HLDG CO COM 177835105   46,861 425 SH   OTR 1 425 0 0
CITY HLDG CO COM 177835105   16,489,383 149,550 SH   DFND 01,08 615 148,935 0
CITY HLDG CO COM 177835105   893,437 8,103 SH   DFND 9 8,103 0 0
CITY OFFICE REIT INC COM 178587101   247,577 40,520 SH   DFND 1 3,437 37,083 0
CITY OFFICE REIT INC COM 178587101   348 57 SH   OTR 1 57 0 0
CITY OFFICE REIT INC COM 178587101   1,910,683 312,714 SH   DFND 01,08 0 312,714 0
CIVISTA BANCSHARES INC COM 178867107   761,517 41,297 SH   DFND 1 964 40,333 0
CIVISTA BANCSHARES INC COM 178867107   2,288,238 124,091 SH   DFND 01,08 2,474 121,617 0
CIVISTA BANCSHARES INC COM 178867107   56,721 3,076 SH   DFND 9 3,076 0 0
CIVITAS RESOURCES INC COM 17888H103   20,932,691 306,123 SH   DFND 1 68,285 237,695 143
CIVITAS RESOURCES INC COM 17888H103   267,503 3,912 SH   OTR 1 3,912 0 0
CIVITAS RESOURCES INC COM 17888H103   62,546,229 914,686 SH   DFND 01,08 5,777 908,909 0
CIVITAS RESOURCES INC COM 17888H103   915,882 13,394 SH   DFND 9 13,394 0 0
CLAROS MTG TR INC COM 18270D106   709,551 52,058 SH   DFND 1 7,749 44,309 0
CLAROS MTG TR INC COM 18270D106   3,094 227 SH   OTR 1 227 0 0
CLAROS MTG TR INC COM 18270D106   10,991,600 806,427 SH   DFND 01,08 2,265 804,162 0
CLAROS MTG TR INC COM 18270D106   166,818 12,239 SH   DFND 9 12,239 0 0
CLARUS CORP NEW COM 18270P109   165,528 24,007 SH   DFND 1 1,376 22,631 0
CLARUS CORP NEW COM 18270P109   1,527,856 221,589 SH   DFND 01,08 0 221,589 0
CLEAN HARBORS INC COM 184496107   6,925,080 39,683 SH   DFND 1 8,306 31,265 112
CLEAN HARBORS INC COM 184496107   51,306 294 SH   OTR 1 294 0 0
CLEAN HARBORS INC COM 184496107   60,665,958 347,636 SH   DFND 01,08 3,072 344,564 0
CLEAN HARBORS INC COM 184496107   1,330,639 7,625 SH   DFND 9 7,625 0 0
CLEAN ENERGY FUELS CORP COM 184499101   1,575,248 411,292 SH   DFND 1 12,362 398,930 0
CLEAN ENERGY FUELS CORP COM 184499101   1,490 389 SH   OTR 1 389 0 0
CLEAN ENERGY FUELS CORP COM 184499101   6,030,745 1,574,607 SH   DFND 01,08 10,509 1,564,098 0
CLEAN ENERGY FUELS CORP COM 184499101   481,117 125,618 SH   DFND 9 125,618 0 0
CLEANSPARK INC COM 18452B209   1,058,814 95,994 SH   DFND 1 14,199 81,795 0
CLEANSPARK INC COM 18452B209   13,961,211 1,265,749 SH   DFND 01,08 10,509 1,255,240 0
CLEANSPARK INC COM 18452B209   202,709 18,378 SH   DFND 9 18,378 0 0
CLEAN ENERGY TECHNOLOGIES IN COM 18452H206   16,619 11,079 SH   DFND 01,08 0 11,079 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   515,056 282,998 SH   DFND 1 34,293 248,705 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   5,565,403 3,057,914 SH   DFND 01,08 9,937 3,047,977 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   113,533 62,381 SH   DFND 9 62,381 0 0
CLEAR SECURE INC COM 18467V109   999,543 48,404 SH   DFND 1 5,653 42,751 0
CLEAR SECURE INC COM 18467V109   6,649 322 SH   OTR 1 200 122 0
CLEAR SECURE INC COM 18467V109   14,973,996 725,133 SH   DFND 01,08 12,417 712,716 0
CLEAR SECURE INC COM 18467V109   171,684 8,314 SH   DFND 9 8,314 0 0
CLEARFIELD INC COM 18482P103   353,962 12,172 SH   DFND 1 1,202 10,970 0
CLEARFIELD INC COM 18482P103   5,467 188 SH   OTR 1 188 0 0
CLEARFIELD INC COM 18482P103   3,442,839 118,392 SH   DFND 01,08 0 118,392 0
CLEARFIELD INC COM 18482P103   64,703 2,225 SH   DFND 9 2,225 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   107,379 91,777 SH   DFND 01,08 0 91,777 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102   67,814 61,094 SH   DFND 01,08 0 61,094 0
CLEARONE INC COM 18506U104   15,408 14,248 SH   DFND 01,08 0 14,248 0
CLEARPOINT NEURO INC COM 18507C103   102,604 15,111 SH   DFND 1 995 14,116 0
CLEARPOINT NEURO INC COM 18507C103   1,241,035 182,774 SH   DFND 01,08 0 182,774 0
CLEARWATER ANALYTICS HLDGS I COM 185123106   691,035 34,500 SH   DFND 1 0 34,500 0
CLEARWATER ANALYTICS HLDGS I COM 185123106   7,111,732 355,054 SH   DFND 01,08 0 355,054 0
CLEARWATER ANALYTICS HLDGS I COM 185123106   201,722 10,071 SH   DFND 9 10,071 0 0
CLEARWATER PAPER CORP COM 18538R103   684,438 18,949 SH   DFND 1 3,873 14,947 129
CLEARWATER PAPER CORP COM 18538R103   52,988 1,467 SH   OTR 1 335 1,132 0
CLEARWATER PAPER CORP COM 18538R103   5,783,426 160,117 SH   DFND 01,08 4,370 155,747 0
CLEARWATER PAPER CORP COM 18538R103   101,208 2,802 SH   DFND 9 2,802 0 0
CLEARWAY ENERGY INC COM 18539C105   663,852 25,952 SH   DFND 1 12,460 13,492 0
CLEARWAY ENERGY INC COM 18539C105   13,890 543 SH   OTR 1 543 0 0
CLEARWAY ENERGY INC COM 18539C105   4,844,903 189,402 SH   DFND 01,08 1,072 188,330 0
CLEARWAY ENERGY INC COM 18539C105   523,776 20,476 SH   DFND 9 20,476 0 0
CLEARWAY ENERGY INC COM 18539C204   18,334,733 668,419 SH   DFND 1 555,892 112,527 0
CLEARWAY ENERGY INC COM 18539C204   1,382,637 50,406 SH   OTR 1 50,141 265 0
CLEARWAY ENERGY INC COM 18539C204   35,312,340 1,287,362 SH   DFND 01,08 3,638 1,283,724 0
CLEARWAY ENERGY INC COM 18539C204   1,194,357 43,542 SH   DFND 9 43,542 0 0
CLENE INC COM 185634102   49,087 165,499 SH   DFND 01,08 0 165,499 0
CLEVELAND-CLIFFS INC NEW COM 185899101   5,600,512 274,266 SH   DFND 1 105,234 167,037 1,995
CLEVELAND-CLIFFS INC NEW COM 185899101   70,265 3,441 SH   OTR 1 2,973 0 468
CLEVELAND-CLIFFS INC NEW COM 185899101   68,573,648 3,358,161 SH   DFND 01,08 5,042 3,353,119 0
CLEVELAND-CLIFFS INC NEW COM 185899101   4,138,583 202,673 SH   DFND 9 202,673 0 0
CLIPPER RLTY INC COM 18885T306   45,355 8,399 SH   DFND 1 568 7,831 0
CLIPPER RLTY INC COM 18885T306   561,605 104,001 SH   DFND 01,08 0 104,001 0
CLIPPER RLTY INC COM 18885T306   55,820 10,337 SH   DFND 9 10,337 0 0
CLOROX CO DEL COM 189054109   72,191,891 506,290 SH   DFND 1 297,145 207,299 1,846
CLOROX CO DEL COM 189054109   2,469,516 17,319 SH   OTR 1 15,188 2,017 114
CLOROX CO DEL COM 189054109   124,384,964 872,326 SH   DFND 01,08 22,640 849,686 0
CLOROX CO DEL COM 189054109   15,850,590 111,162 SH   DFND 9 111,162 0 0
CLOVER HEALTH INVESTMENTS CO COM 18914F103   5,497 5,774 SH   DFND 1 5,774 0 0
CLOVER HEALTH INVESTMENTS CO COM 18914F103   1,205 1,266 SH   OTR 1 1,266 0 0
CLOVER HEALTH INVESTMENTS CO COM 18914F103   776,089 815,134 SH   DFND 01,08 0 815,134 0
CLOVER HEALTH INVESTMENTS CO COM 18914F103   53,415 56,102 SH   DFND 9 56,102 0 0
CLOUDFLARE INC COM 18915M107   17,677,430 212,316 SH   DFND 1 35,204 177,112 0
CLOUDFLARE INC COM 18915M107   318,220 3,822 SH   OTR 1 2,576 982 264
CLOUDFLARE INC COM 18915M107   106,697,107 1,281,493 SH   DFND 01,08 2,861 1,278,632 0
CLOUDFLARE INC COM 18915M107   17,968,341 215,810 SH   DFND 9 215,810 0 0
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CUSTOMERS BANCORP INC COM 23204G100   15,219,977 264,144 SH   DFND 01,08 5,190 258,954 0
CUSTOMERS BANCORP INC COM 23204G100   307,230 5,332 SH   DFND 9 5,332 0 0
CUSTOM TRUCK ONE SOURCE INC COM 23204X103   197,142 31,900 SH   DFND 1 3,254 28,646 0
CUSTOM TRUCK ONE SOURCE INC COM 23204X103   3,142,369 508,474 SH   DFND 01,08 0 508,474 0
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CUTERA INC COM 232109108   70,511 20,003 SH   DFND 1 1,095 18,908 0
CUTERA INC COM 232109108   473,136 134,223 SH   DFND 01,08 0 134,223 0
CXAPP INC COM 23248B109   1,245 965 SH   DFND 1 82 883 0
CXAPP INC COM 23248B109   21,878 16,960 SH   DFND 01,08 53 16,907 0
CYCLO THERAPEUTICS INC COM 23254X201   27,750 17,453 SH   DFND 01,08 0 17,453 0
CYNGN INC COM 23257B107   5,093 35,194 SH   DFND 01,08 0 35,194 0
CYMABAY THERAPEUTICS INC COM 23257D103   2,008,456 85,032 SH   DFND 1 7,338 77,694 0
CYMABAY THERAPEUTICS INC COM 23257D103   24,943 1,056 SH   OTR 1 1,056 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   22,927,532 970,683 SH   DFND 01,08 7,396 963,287 0
CYMABAY THERAPEUTICS INC COM 23257D103   786,924 33,316 SH   DFND 9 33,316 0 0
CYTOKINETICS INC COM 23282W605   12,301,584 147,342 SH   DFND 1 15,379 131,513 450
CYTOKINETICS INC COM 23282W605   559,800 6,705 SH   OTR 1 4,255 2,450 0
CYTOKINETICS INC COM 23282W605   73,572,724 881,216 SH   DFND 01,08 5,971 875,245 0
CYTOKINETICS INC COM 23282W605   1,729,412 20,714 SH   DFND 9 20,714 0 0
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CYTEK BIOSCIENCES INC COM 23285D109   841,931 92,317 SH   DFND 1 29,486 62,275 556
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D R HORTON INC COM 23331A109   131,865,751 867,652 SH   DFND 1 487,608 377,313 2,731
D R HORTON INC COM 23331A109   7,915,726 52,084 SH   OTR 1 32,802 18,717 565
D R HORTON INC COM 23331A109   312,057,038 2,053,277 SH   DFND 01,08 9,811 2,043,466 0
D R HORTON INC COM 23331A109   43,402,296 285,579 SH   DFND 9 285,579 0 0
DHI GROUP INC COM 23331S100   281,204 108,573 SH   DFND 1 1,938 106,635 0
DHI GROUP INC COM 23331S100   792,991 306,174 SH   DFND 01,08 0 306,174 0
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DTE ENERGY CO COM 233331107   143,815,095 1,304,327 SH   DFND 01,08 2,619 1,301,708 0
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DLH HLDGS CORP COM 23335Q100   399,026 25,335 SH   DFND 01,08 0 25,335 0
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DXP ENTERPRISES INC COM 233377407   4,469,665 132,631 SH   DFND 01,08 3,286 129,345 0
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DADA NEXUS LTD COM 23344D108   119,294 35,932 SH   DFND 01,08 0 35,932 0
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DT MIDSTREAM INC COM 23345M107   4,178,171 76,244 SH   DFND 1 41,847 34,242 155
DT MIDSTREAM INC COM 23345M107   279,809 5,106 SH   OTR 1 4,854 159 93
DT MIDSTREAM INC COM 23345M107   36,252,666 661,545 SH   DFND 01,08 1,559 659,986 0
DT MIDSTREAM INC COM 23345M107   1,240,617 22,639 SH   DFND 9 22,639 0 0
DXC TECHNOLOGY CO COM 23355L106   9,859,303 431,102 SH   DFND 1 371,741 57,369 1,992
DXC TECHNOLOGY CO COM 23355L106   679,559 29,714 SH   OTR 1 28,912 589 213
DXC TECHNOLOGY CO COM 23355L106   24,806,037 1,084,654 SH   DFND 01,08 3,753 1,080,901 0
DXC TECHNOLOGY CO COM 23355L106   952,078 41,630 SH   DFND 9 41,630 0 0
DXC TECHNOLOGY CO COM 23355L106   372,507 16,288 SH   OTR 01,08 0 16,288 0
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DAILY JOURNAL CORP COM 233912104   3,721,754 10,920 SH   DFND 01,08 216 10,704 0
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DANA INC COM 235825205   18,169,873 1,243,660 SH   DFND 01,08 13,699 1,229,961 0
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DANAHER CORPORATION COM 235851102   574,319,363 2,482,577 SH   DFND 1 1,761,807 703,415 17,355
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DANAHER CORPORATION COM 235851102   1,009,556,193 4,363,950 SH   DFND 01,08 31,654 4,332,296 0
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DANIMER SCIENTIFIC INC COM 236272100   56,334 55,229 SH   DFND 1 3,394 51,835 0
DANIMER SCIENTIFIC INC COM 236272100   641,418 628,841 SH   DFND 01,08 0 628,841 0
DARE BIOSCIENCE INC COM 23666P101   56,640 183,302 SH   DFND 01,08 0 183,302 0
DAQO NEW ENERGY CORP COM 23703Q203   349,471 13,138 SH   DFND 1 4,116 9,022 0
DAQO NEW ENERGY CORP COM 23703Q203   20,987 789 SH   OTR 1 242 547 0
DAQO NEW ENERGY CORP COM 23703Q203   1,070,278 40,236 SH   DFND 01,08 221 40,015 0
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DARDEN RESTAURANTS INC COM 237194105   76,317,186 464,499 SH   DFND 1 312,474 147,121 4,904
DARDEN RESTAURANTS INC COM 237194105   9,118,157 55,497 SH   OTR 1 49,168 4,688 1,641
DARDEN RESTAURANTS INC COM 237194105   130,534,214 794,487 SH   DFND 01,08 4,817 789,670 0
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DARIOHEALTH CORP COM 23725P209   100,608 58,493 SH   DFND 01,08 0 58,493 0
DARIOHEALTH CORP COM 23725P209   25,239 14,674 SH   DFND 9 14,674 0 0
DARLING INGREDIENTS INC COM 237266101   4,295,261 86,181 SH   DFND 1 27,526 58,575 80
DARLING INGREDIENTS INC COM 237266101   135,714 2,723 SH   OTR 1 1,666 1,057 0
DARLING INGREDIENTS INC COM 237266101   58,060,909 1,164,946 SH   DFND 01,08 8,948 1,155,998 0
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DASEKE INC COM 23753F107   220,150 27,179 SH   DFND 1 3,219 23,960 0
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DATA I O CORP COM 237690102   59,168 20,125 SH   DFND 01,08 0 20,125 0
DATADOG INC COM 23804L103   25,023,215 206,156 SH   DFND 1 37,205 168,951 0
DATADOG INC COM 23804L103   1,167,554 9,619 SH   OTR 1 8,881 497 241
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DAVE & BUSTERS ENTMT INC COM 238337109   2,043,015 37,939 SH   DFND 1 7,013 30,683 243
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DAVE INC COM 23834J201   87,715 10,461 SH   DFND 01,08 0 10,461 0
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DAVITA INC COM 23918K108   580,789 5,544 SH   OTR 1 5,169 242 133
DAVITA INC COM 23918K108   50,715,783 484,114 SH   DFND 01,08 11,261 472,853 0
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DAWSON GEOPHYSICAL CO NEW COM 239360100   21,083 11,521 SH   DFND 01,08 0 11,521 0
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DECIPHERA PHARMACEUTICALS IN COM 24344T101   7,537,001 467,266 SH   DFND 01,08 4,971 462,295 0
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DECISIONPOINT SYS INC NEW COM 24345A507   121,507 19,410 SH   DFND 01,08 0 19,410 0
DECISIONPOINT SYS INC NEW COM 24345A507   62,675 10,012 SH   DFND 9 10,012 0 0
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DEERE & CO COM 244199105   294,515,851 736,529 SH   DFND 1 443,526 288,169 4,834
DEERE & CO COM 244199105   55,737,080 139,388 SH   OTR 1 104,585 33,319 1,484
DEERE & CO COM 244199105   729,735,159 1,824,931 SH   DFND 01,08 10,754 1,814,177 0
DEERE & CO COM 244199105   88,878,705 222,269 SH   DFND 9 222,269 0 0
DEFINITIVE HEALTHCARE CORP COM 24477E103   1,088,132 109,470 SH   DFND 1 58,681 48,139 2,650
DEFINITIVE HEALTHCARE CORP COM 24477E103   335,823 33,785 SH   OTR 1 12,974 20,811 0
DEFINITIVE HEALTHCARE CORP COM 24477E103   4,047,021 407,145 SH   DFND 01,08 0 407,145 0
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DELCATH SYS INC COM 24661P807   195,262 46,938 SH   DFND 01,08 0 46,938 0
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DELEK US HLDGS INC NEW COM 24665A103   5,139,412 199,202 SH   DFND 1 8,498 190,704 0
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DELL TECHNOLOGIES INC COM 24703L202   18,189,252 237,768 SH   DFND 1 223,358 12,470 1,940
DELL TECHNOLOGIES INC COM 24703L202   1,875,627 24,518 SH   OTR 1 21,566 2,188 764
DELL TECHNOLOGIES INC COM 24703L202   65,437,106 855,387 SH   DFND 01,08 770 854,617 0
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DELTA AIR LINES INC DEL COM 247361702   40,536,955 1,007,630 SH   DFND 1 493,282 513,435 913
DELTA AIR LINES INC DEL COM 247361702   1,424,987 35,421 SH   OTR 1 34,157 750 514
DELTA AIR LINES INC DEL COM 247361702   149,120,863 3,706,708 SH   DFND 01,08 26,494 3,680,214 0
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DELUXE CORP COM 248019101   938,137 43,736 SH   DFND 1 9,863 33,873 0
DELUXE CORP COM 248019101   67,525 3,148 SH   OTR 1 3,148 0 0
DELUXE CORP COM 248019101   8,978,391 418,573 SH   DFND 01,08 6,951 411,622 0
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DENALI THERAPEUTICS INC COM 24823R105   1,744,011 81,268 SH   DFND 1 9,590 71,678 0
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DERMTECH INC COM 24984K105   121,756 69,575 SH   DFND 01,08 0 69,575 0
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DEVON ENERGY CORP NEW COM 25179M103   56,407,832 1,245,206 SH   DFND 1 587,164 656,255 1,787
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DEVON ENERGY CORP NEW COM 25179M103   214,848,885 4,742,801 SH   DFND 01,08 50,082 4,692,719 0
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DEXCOM INC COM 252131107   91,924,507 740,789 SH   DFND 1 304,366 435,394 1,029
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DEXCOM INC COM 252131107   313,071,873 2,522,942 SH   DFND 01,08 19,129 2,503,813 0
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DIAGEO PLC COM 25243Q205   45,105,513 309,663 SH   DFND 1 296,436 12,100 1,127
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DIAGEO PLC COM 25243Q205   5,230,505 35,909 SH   DFND 01,08 0 35,909 0
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DIAMEDICA THERAPEUTICS INC COM 25253X207   59,100 20,810 SH   DFND 1 0 20,810 0
DIAMEDICA THERAPEUTICS INC COM 25253X207   259,414 91,343 SH   DFND 01,08 0 91,343 0
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DIAMOND HILL INVT GROUP INC COM 25264R207   491,306 2,967 SH   DFND 1 182 2,785 0
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DIAMONDROCK HOSPITALITY CO COM 252784301   6,637,237 706,841 SH   DFND 1 40,469 664,802 1,570
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DIAMONDROCK HOSPITALITY CO COM 252784301   20,992,829 2,235,658 SH   DFND 01,08 21,672 2,213,986 0
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DIAMONDBACK ENERGY INC COM 25278X109   68,503,178 441,728 SH   DFND 1 159,821 281,435 472
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DIAMONDBACK ENERGY INC COM 25278X109   212,437,113 1,369,855 SH   DFND 01,08 39,076 1,330,779 0
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DICKS SPORTING GOODS INC COM 253393102   8,441,396 57,444 SH   DFND 1 31,684 25,513 247
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DICKS SPORTING GOODS INC COM 253393102   68,165,403 463,868 SH   DFND 01,08 2,688 461,180 0
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DIGI INTL INC COM 253798102   4,635,540 178,290 SH   DFND 1 16,104 161,968 218
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DIGI INTL INC COM 253798102   9,640,306 370,781 SH   DFND 01,08 4,155 366,626 0
DIGI INTL INC COM 253798102   359,138 13,813 SH   DFND 9 13,813 0 0
DIGIMARC CORP NEW COM 25381B101   548,771 15,193 SH   DFND 1 1,151 14,042 0
DIGIMARC CORP NEW COM 25381B101   4,762,458 131,851 SH   DFND 01,08 0 131,851 0
DIGIMARC CORP NEW COM 25381B101   14,701 407 SH   DFND 9 407 0 0
DIGITAL RLTY TR INC COM 253868103   77,428,315 575,333 SH   DFND 1 283,025 291,051 1,257
DIGITAL RLTY TR INC COM 253868103   4,133,356 30,713 SH   OTR 1 26,770 3,522 421
DIGITAL RLTY TR INC COM 253868103   325,071,261 2,415,450 SH   DFND 01,08 5,870 2,409,580 0
DIGITAL RLTY TR INC COM 253868103   46,253,800 343,690 SH   DFND 9 343,690 0 0
DIGITAL TURBINE INC COM 25400W102   626,345 91,304 SH   DFND 1 21,023 69,694 587
DIGITAL TURBINE INC COM 25400W102   20,443 2,980 SH   OTR 1 2,980 0 0
DIGITAL TURBINE INC COM 25400W102   6,399,077 932,810 SH   DFND 01,08 3,789 929,021 0
DIGITAL TURBINE INC COM 25400W102   140,843 20,531 SH   DFND 9 20,531 0 0
DIGITALBRIDGE GROUP INC COM 25401T603   2,128,532 121,353 SH   DFND 1 18,285 103,068 0
DIGITALBRIDGE GROUP INC COM 25401T603   43,640 2,488 SH   OTR 1 2,234 254 0
DIGITALBRIDGE GROUP INC COM 25401T603   24,740,030 1,410,492 SH   DFND 01,08 17,170 1,393,322 0
DIGITALBRIDGE GROUP INC COM 25401T603   528,971 30,158 SH   DFND 9 30,158 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,517,242 41,353 SH   DFND 1 3,896 37,457 0
DIGITALOCEAN HLDGS INC COM 25402D102   10,530 287 SH   OTR 1 287 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   19,163,297 522,303 SH   DFND 01,08 3,907 518,396 0
DIGITALOCEAN HLDGS INC COM 25402D102   182,239 4,967 SH   DFND 9 4,967 0 0
DILLARDS INC COM 254067101   2,293,539 5,682 SH   DFND 1 2,122 3,560 0
DILLARDS INC COM 254067101   18,461,336 45,736 SH   DFND 01,08 892 44,844 0
DILLARDS INC COM 254067101   326,149 808 SH   DFND 9 808 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   1,812,227 67,294 SH   DFND 1 7,655 59,413 226
DIME CMNTY BANCSHARES INC COM 25432X102   31,266 1,161 SH   OTR 1 1,161 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   8,723,408 323,929 SH   DFND 01,08 2,096 321,833 0
DIME CMNTY BANCSHARES INC COM 25432X102   61,670 2,290 SH   DFND 9 2,290 0 0
DIMENSIONAL ETF TRUST COM 25434V203   20,852,326 728,084 SH   DFND 1 728,084 0 0
DIMENSIONAL ETF TRUST COM 25434V203   2,360,136 82,407 SH   OTR 1 82,407 0 0
DIMENSIONAL ETF TRUST UNDEFIND 25434V401   1,993,485 38,462 SH   DFND 1 38,462 0 0
DIMENSIONAL ETF TRUST UNDEFIND 25434V500   308,901,654 5,181,175 SH   DFND 1 5,109,241 45,288 26,646
DIMENSIONAL ETF TRUST UNDEFIND 25434V500   49,634,723 832,518 SH   OTR 1 762,339 63,251 6,928
DIMENSIONAL ETF TRUST UNDEFIND 25434V609   1,705,853 32,598 SH   DFND 1 32,598 0 0
DIMENSIONAL ETF TRUST UNDEFIND 25434V708   1,308,598 44,769 SH   DFND 1 44,769 0 0
DIMENSIONAL ETF TRUST COM 25434V724   189,253,613 5,084,729 SH   DFND 1 5,046,995 34,635 3,099
DIMENSIONAL ETF TRUST COM 25434V724   27,790,239 746,648 SH   OTR 1 653,806 88,735 4,107
DIMENSIONAL ETF TRUST COM 25434V781   1,117,599 43,343 SH   DFND 1 43,343 0 0
DIMENSIONAL ETF TRUST COM 25434V807   194,983,070 5,674,711 SH   DFND 1 5,499,970 143,995 30,746
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DIMENSIONAL ETF TRUST COM 25434V815   1,203,937 41,344 SH   OTR 1 41,344 0 0
DINE BRANDS GLOBAL INC COM 254423106   788,094 15,873 SH   DFND 1 4,927 10,813 133
DINE BRANDS GLOBAL INC COM 254423106   14,349 289 SH   OTR 1 289 0 0
DINE BRANDS GLOBAL INC COM 254423106   7,355,201 148,141 SH   DFND 01,08 170 147,971 0
DINE BRANDS GLOBAL INC COM 254423106   128,643 2,591 SH   DFND 9 2,591 0 0
DINGDONG CAYMAN LTD COM 25445D101   46,574 31,049 SH   DFND 1 622 30,427 0
DINGDONG CAYMAN LTD COM 25445D101   62,345 41,563 SH   DFND 01,08 0 41,563 0
DIODES INC COM 254543101   9,733,499 120,883 SH   DFND 1 8,234 112,352 297
DIODES INC COM 254543101   91,873 1,141 SH   OTR 1 1,141 0 0
DIODES INC COM 254543101   36,526,288 453,630 SH   DFND 01,08 3,336 450,294 0
DIODES INC COM 254543101   583,287 7,244 SH   DFND 9 7,244 0 0
DIREXION SHS ETF TR COM 25459Y694   227,288 2,750 SH   DFND 1 2,750 0 0
DISC MEDICINE INC COM 254604101   458,557 7,939 SH   DFND 1 551 7,388 0
DISC MEDICINE INC COM 254604101   4,968,284 86,016 SH   DFND 01,08 0 86,016 0
DISC MEDICINE INC COM 254604101   75,319 1,304 SH   DFND 9 1,304 0 0
DISNEY WALT CO COM 254687106   462,062,957 5,117,543 SH   DFND 1 3,209,098 1,882,655 25,790
DISNEY WALT CO COM 254687106   52,272,131 578,936 SH   OTR 1 465,698 82,160 31,078
DISNEY WALT CO COM 254687106   1,379,180,382 15,275,007 SH   DFND 01,08 63,590 15,211,417 0
DISNEY WALT CO COM 254687106   129,810,746 1,437,709 SH   DFND 9 1,437,709 0 0
DISNEY WALT CO COM 254687106   576,050 6,380 SH   OTR 01,08 0 6,380 0
DISCOVER FINL SVCS COM 254709108   65,329,353 581,222 SH   DFND 1 258,940 320,711 1,571
DISCOVER FINL SVCS COM 254709108   2,527,089 22,483 SH   OTR 1 20,672 1,545 266
DISCOVER FINL SVCS COM 254709108   190,978,728 1,699,099 SH   DFND 01,08 22,108 1,676,991 0
DISCOVER FINL SVCS COM 254709108   24,011,900 213,629 SH   DFND 9 213,629 0 0
DISH NETWORK CORPORATION COM 25470M109   856,926 148,514 SH   DFND 1 82,948 65,566 0
DISH NETWORK CORPORATION COM 25470M109   43,552 7,548 SH   OTR 1 7,548 0 0
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DIVERSIFIED HEALTHCARE TR COM 25525P107   795,681 212,749 SH   DFND 1 22,950 189,799 0
DIVERSIFIED HEALTHCARE TR COM 25525P107   561 150 SH   OTR 1 0 150 0
DIVERSIFIED HEALTHCARE TR COM 25525P107   7,192,899 1,923,235 SH   DFND 01,08 31,206 1,892,029 0
DIVERSIFIED HEALTHCARE TR COM 25525P107   15,798 4,224 SH   DFND 9 4,224 0 0
DIXIE GROUP INC COM 255519100   18,496 24,843 SH   DFND 01,08 0 24,843 0
DOCGO INC COM 256086109   2,759,207 493,597 SH   DFND 1 417,120 58,410 18,067
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DR REDDYS LABS LTD COM 256135203   1,479,340 21,261 SH   DFND 1 8,848 12,413 0
DR REDDYS LABS LTD COM 256135203   35,138 505 SH   OTR 1 364 141 0
DR REDDYS LABS LTD COM 256135203   104,231 1,498 SH   DFND 01,08 1,498 0 0
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DOCUSIGN INC COM 256163106   8,670,426 145,844 SH   DFND 1 25,775 120,069 0
DOCUSIGN INC COM 256163106   163,904 2,757 SH   OTR 1 2,091 486 180
DOCUSIGN INC COM 256163106   53,090,039 893,020 SH   DFND 01,08 1,104 891,916 0
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DOLBY LABORATORIES INC COM 25659T107   3,835,355 44,504 SH   DFND 1 12,746 31,758 0
DOLBY LABORATORIES INC COM 25659T107   290,168 3,367 SH   OTR 1 1,344 2,006 17
DOLBY LABORATORIES INC COM 25659T107   37,207,439 431,741 SH   DFND 01,08 520 431,221 0
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DOLLAR GEN CORP NEW COM 256677105   93,883,671 690,575 SH   DFND 1 436,884 252,881 810
DOLLAR GEN CORP NEW COM 256677105   5,749,733 42,293 SH   OTR 1 41,493 665 135
DOLLAR GEN CORP NEW COM 256677105   192,805,514 1,418,209 SH   DFND 01,08 1,580 1,416,629 0
DOLLAR GEN CORP NEW COM 256677105   22,520,389 165,652 SH   DFND 9 165,652 0 0
DOLLAR TREE INC COM 256746108   81,498,631 573,732 SH   DFND 1 289,589 278,485 5,658
DOLLAR TREE INC COM 256746108   7,346,400 51,717 SH   OTR 1 51,125 380 212
DOLLAR TREE INC COM 256746108   189,037,015 1,330,778 SH   DFND 01,08 8,328 1,322,450 0
DOLLAR TREE INC COM 256746108   24,324,784 171,241 SH   DFND 9 171,241 0 0
DOLPHIN ENTMT INC COM 25686H209   26,050 15,234 SH   DFND 01,08 0 15,234 0
DOMA HOLDINGS INC COM 25703A203   92,938 20,073 SH   DFND 01,08 0 20,073 0
DOMA HOLDINGS INC COM 25703A203   47,559 10,272 SH   DFND 9 10,272 0 0
DOMINION ENERGY INC COM 25746U109   93,071,280 1,980,240 SH   DFND 1 1,033,072 941,323 5,845
DOMINION ENERGY INC COM 25746U109   8,658,622 184,226 SH   OTR 1 144,858 30,100 9,268
DOMINION ENERGY INC COM 25746U109   269,778,073 5,739,959 SH   DFND 01,08 9,561 5,730,398 0
DOMINION ENERGY INC COM 25746U109   29,349,338 624,454 SH   DFND 9 624,454 0 0
DOMINOS PIZZA INC COM 25754A201   28,918,759 70,152 SH   DFND 1 35,340 34,805 7
DOMINOS PIZZA INC COM 25754A201   843,010 2,045 SH   OTR 1 1,926 76 43
DOMINOS PIZZA INC COM 25754A201   112,542,912 273,010 SH   DFND 01,08 3,121 269,889 0
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DOMO INC COM 257554105   274,825 26,708 SH   DFND 1 1,651 25,057 0
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DOMO INC COM 257554105   68,429 6,650 SH   DFND 9 6,650 0 0
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DONALDSON INC COM 257651109   1,339,544 20,498 SH   OTR 1 18,828 0 1,670
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DONEGAL GROUP INC COM 257701201   73,420 5,248 SH   DFND 9 5,248 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   7,300,783 117,056 SH   DFND 1 47,022 69,440 594
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,347,005 21,597 SH   OTR 1 21,246 351 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   14,105,724 226,162 SH   DFND 01,08 844 225,318 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   51,518 826 SH   DFND 9 826 0 0
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DOORDASH INC COM 25809K105   132,726,499 1,342,163 SH   DFND 01,08 6,998 1,335,165 0
DOORDASH INC COM 25809K105   21,997,487 222,444 SH   DFND 9 222,444 0 0
DORCHESTER MINERALS LP COM 25820R105   423,944 13,319 SH   DFND 1 13,319 0 0
DORMAN PRODS INC COM 258278100   13,504,997 161,911 SH   DFND 1 132,367 26,822 2,722
DORMAN PRODS INC COM 258278100   896,908 10,753 SH   OTR 1 9,471 1,282 0
DORMAN PRODS INC COM 258278100   22,212,333 266,303 SH   DFND 01,08 4,950 261,353 0
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DORMAN PRODS INC COM 258278100   366,754 4,397 SH   OTR 01,08 0 4,397 0
DOUBLEVERIFY HLDGS INC COM 25862V105   15,506,742 421,608 SH   DFND 1 366,878 52,609 2,121
DOUBLEVERIFY HLDGS INC COM 25862V105   4,046,278 110,013 SH   OTR 1 65,543 44,335 135
DOUBLEVERIFY HLDGS INC COM 25862V105   24,676,401 670,919 SH   DFND 01,08 0 670,919 0
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DOUGLAS EMMETT INC COM 25960P109   2,565,094 176,903 SH   DFND 1 45,340 130,410 1,153
DOUGLAS EMMETT INC COM 25960P109   54,071 3,729 SH   OTR 1 3,393 241 95
DOUGLAS EMMETT INC COM 25960P109   23,462,552 1,618,107 SH   DFND 01,08 16,883 1,601,224 0
DOUGLAS EMMETT INC COM 25960P109   745,953 51,445 SH   DFND 9 51,445 0 0
DOUGLAS DYNAMICS INC COM 25960R105   513,583 17,304 SH   DFND 1 1,732 15,572 0
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DOUGLAS DYNAMICS INC COM 25960R105   5,900,889 198,817 SH   DFND 01,08 2,187 196,630 0
DOUGLAS DYNAMICS INC COM 25960R105   101,802 3,430 SH   DFND 9 3,430 0 0
DOUGLAS ELLIMAN INC COM 25961D105   173,348 58,762 SH   DFND 1 4,745 54,017 0
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DOVER CORP COM 260003108   6,125,945 39,828 SH   OTR 1 37,889 1,621 318
DOVER CORP COM 260003108   146,128,575 950,059 SH   DFND 01,08 3,912 946,147 0
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DOW INC COM 260557103   95,612,114 1,743,474 SH   DFND 1 932,899 802,038 8,537
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DRAFTKINGS INC NEW COM 26142V105   7,311,626 207,422 SH   DFND 1 53,316 154,106 0
DRAFTKINGS INC NEW COM 26142V105   173,360 4,918 SH   OTR 1 3,517 1,401 0
DRAFTKINGS INC NEW COM 26142V105   66,356,433 1,882,452 SH   DFND 01,08 14,964 1,867,488 0
DRAFTKINGS INC NEW COM 26142V105   6,707,335 190,279 SH   DFND 9 190,279 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   10,353 19,108 SH   DFND 1 1,135 17,973 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   87,784 162,023 SH   DFND 01,08 0 162,023 0
DREAM FINDERS HOMES INC COM 26154D100   464,661 13,078 SH   DFND 1 1,395 11,683 0
DREAM FINDERS HOMES INC COM 26154D100   6,854,270 192,915 SH   DFND 01,08 0 192,915 0
DREAM FINDERS HOMES INC COM 26154D100   24,267 683 SH   DFND 9 683 0 0
DRIL-QUIP INC COM 262037104   629,174 27,038 SH   DFND 1 3,843 23,195 0
DRIL-QUIP INC COM 262037104   4,817 207 SH   OTR 1 207 0 0
DRIL-QUIP INC COM 262037104   7,550,580 324,477 SH   DFND 01,08 3,686 320,791 0
DRIL-QUIP INC COM 262037104   199,657 8,580 SH   DFND 9 8,580 0 0
DROPBOX INC COM 26210C104   3,564,014 120,896 SH   DFND 1 34,325 86,571 0
DROPBOX INC COM 26210C104   680,575 23,086 SH   OTR 1 22,894 0 192
DROPBOX INC COM 26210C104   52,552,434 1,782,647 SH   DFND 01,08 2,854 1,779,793 0
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DRIVEN BRANDS HLDGS INC COM 26210V102   416,093 29,179 SH   DFND 1 12,362 16,817 0
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DRIVEN BRANDS HLDGS INC COM 26210V102   170,792 11,977 SH   DFND 9 11,977 0 0
DSS INC COM 26253C102   11,007 91,649 SH   DFND 01,08 0 91,649 0
DUCOMMUN INC DEL COM 264147109   581,458 11,169 SH   DFND 1 766 10,403 0
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DUCKHORN PORTFOLIO INC COM 26414D106   431,785 43,836 SH   DFND 1 2,108 41,728 0
DUCKHORN PORTFOLIO INC COM 26414D106   3,554,855 360,899 SH   DFND 01,08 0 360,899 0
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DUKE ENERGY CORP NEW COM 26441C204   165,704,437 1,707,589 SH   DFND 1 834,540 868,546 4,503
DUKE ENERGY CORP NEW COM 26441C204   15,914,172 163,996 SH   OTR 1 143,040 20,387 569
DUKE ENERGY CORP NEW COM 26441C204   506,602,269 5,220,551 SH   DFND 01,08 10,293 5,210,258 0
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DULUTH HLDGS INC COM 26443V101   46,273 8,601 SH   DFND 1 518 8,083 0
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DULUTH HLDGS INC COM 26443V101   45,714 8,497 SH   DFND 9 8,497 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   2,060,124 176,079 SH   DFND 1 38,064 138,015 0
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DUN & BRADSTREET HLDGS INC COM 26484T106   12,641,546 1,080,474 SH   DFND 01,08 2,171 1,078,303 0
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DUOLINGO INC COM 26603R106   5,653,102 24,920 SH   DFND 1 2,224 22,696 0
DUOLINGO INC COM 26603R106   44,009 194 SH   OTR 1 53 141 0
DUOLINGO INC COM 26603R106   60,999,965 268,900 SH   DFND 01,08 1,572 267,328 0
DUOLINGO INC COM 26603R106   1,138,787 5,020 SH   DFND 9 5,020 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407   43,807 15,106 SH   DFND 01,08 0 15,106 0
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DUPONT DE NEMOURS INC COM 26614N102   115,046,507 1,495,470 SH   DFND 1 972,539 514,734 8,197
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DOXIMITY INC COM 26622P107   21,068,275 751,365 SH   DFND 01,08 619 750,746 0
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DURECT CORP COM 266605500   29,703 50,344 SH   DFND 01,08 0 50,344 0
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DUTCH BROS INC COM 26701L100   185,143 5,846 SH   DFND 9 5,846 0 0
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DYADIC INTL INC DEL COM 26745T101   26,191 16,268 SH   DFND 1 0 16,268 0
DYADIC INTL INC DEL COM 26745T101   97,964 60,847 SH   DFND 01,08 0 60,847 0
DYCOM INDS INC COM 267475101   3,086,138 26,815 SH   DFND 1 3,760 23,055 0
DYCOM INDS INC COM 267475101   63,875 555 SH   OTR 1 209 346 0
DYCOM INDS INC COM 267475101   32,627,900 283,499 SH   DFND 01,08 5,040 278,459 0
DYCOM INDS INC COM 267475101   577,637 5,019 SH   DFND 9 5,019 0 0
DYNATRACE INC COM 268150109   6,434,552 117,655 SH   DFND 1 29,233 87,843 579
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DYNATRACE INC COM 268150109   89,495,372 1,636,412 SH   DFND 01,08 940 1,635,472 0
DYNATRACE INC COM 268150109   5,558,528 101,637 SH   DFND 9 101,637 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   1,648,703 117,933 SH   DFND 1 18,300 99,075 558
DYNAVAX TECHNOLOGIES CORP COM 268158201   38,725 2,770 SH   OTR 1 2,579 191 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   17,643,892 1,262,081 SH   DFND 01,08 15,146 1,246,935 0
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DYNEX CAP INC COM 26817Q886   440,479 35,182 SH   DFND 1 4,284 30,898 0
DYNEX CAP INC COM 26817Q886   9,302 743 SH   OTR 1 743 0 0
DYNEX CAP INC COM 26817Q886   5,904,081 471,572 SH   DFND 01,08 6,305 465,267 0
DYNEX CAP INC COM 26817Q886   85,462 6,826 SH   DFND 9 6,826 0 0
DYNE THERAPEUTICS INC COM 26818M108   621,815 46,753 SH   DFND 1 4,010 42,743 0
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DYNE THERAPEUTICS INC COM 26818M108   4,994,243 375,507 SH   DFND 01,08 4,810 370,697 0
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ECB BANCORP INC COM 26828M106   286,305 22,795 SH   DFND 01,08 0 22,795 0
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E L F BEAUTY INC COM 26856L103   6,942,898 48,101 SH   DFND 1 6,106 41,617 378
E L F BEAUTY INC COM 26856L103   154,732 1,072 SH   OTR 1 897 175 0
E L F BEAUTY INC COM 26856L103   75,132,001 520,521 SH   DFND 01,08 3,628 516,893 0
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EL POLLO LOCO HLDGS INC COM 268603107   148,538 16,841 SH   DFND 1 1,954 14,887 0
EL POLLO LOCO HLDGS INC COM 268603107   1,865,227 211,477 SH   DFND 01,08 0 211,477 0
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EAGLE BANCORP INC MD COM 268948106   1,161,445 38,535 SH   DFND 1 8,836 29,699 0
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EAGLE BANCORP INC MD COM 268948106   8,845,035 293,465 SH   DFND 01,08 6,038 287,427 0
EAGLE BANCORP INC MD COM 268948106   174,661 5,795 SH   DFND 9 5,795 0 0
ESS TECH INC COM 26916J106   67,385 59,110 SH   DFND 1 5,026 54,084 0
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EVI INDS INC COM 26929N102   1,015,241 42,783 SH   DFND 01,08 0 42,783 0
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EAGLE MATLS INC COM 26969P108   46,236,972 227,948 SH   DFND 01,08 1,037 226,911 0
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EAGLE PHARMACEUTICALS INC COM 269796108   62,410 11,933 SH   DFND 1 572 11,361 0
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EASTERN CO COM 276317104   36,718 1,669 SH   DFND 1 23 1,646 0
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EASTMAN CHEM CO COM 277432100   41,199,356 458,688 SH   DFND 1 286,119 170,417 2,152
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EASTMAN CHEM CO COM 277432100   68,124,877 758,460 SH   DFND 01,08 5,036 753,424 0
EASTMAN CHEM CO COM 277432100   8,140,387 90,630 SH   DFND 9 90,630 0 0
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EASTMAN KODAK CO COM 277461406   50,267 12,889 SH   DFND 9 12,889 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   178,632 14,654 SH   DFND 1 14,654 0 0
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EBAY INC. COM 278642103   72,229,660 1,655,884 SH   DFND 1 848,586 803,322 3,976
EBAY INC. COM 278642103   4,264,640 97,768 SH   OTR 1 94,203 2,899 666
EBAY INC. COM 278642103   183,644,606 4,210,101 SH   DFND 01,08 76,902 4,133,199 0
EBAY INC. COM 278642103   28,817,553 660,650 SH   DFND 9 660,650 0 0
EBAY INC. COM 278642103   348,393 7,987 SH   OTR 01,08 0 7,987 0
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ECOLAB INC COM 278865100   128,518,502 647,938 SH   DFND 1 370,032 271,108 6,798
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EDGEWELL PERS CARE CO COM 28035Q102   2,132,965 58,230 SH   DFND 1 12,803 45,246 181
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EDISON INTL COM 281020107   200,977,978 2,811,274 SH   DFND 01,08 7,069 2,804,205 0
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EDITAS MEDICINE INC COM 28106W103   1,153,564 113,876 SH   DFND 1 6,315 107,561 0
EDITAS MEDICINE INC COM 28106W103   25,983 2,565 SH   OTR 1 1,446 1,119 0
EDITAS MEDICINE INC COM 28106W103   7,292,769 719,918 SH   DFND 01,08 13,375 706,543 0
EDITAS MEDICINE INC COM 28106W103   340,459 33,609 SH   DFND 9 33,609 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108   316,652,373 4,152,818 SH   DFND 01,08 37,191 4,115,627 0
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EFFECTOR THERAPEUTICS INC COM 28202V108   4,323 9,248 SH   DFND 1 9,248 0 0
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EHEALTH INC COM 28238P109   181,254 20,786 SH   DFND 1 1,830 18,956 0
EHEALTH INC COM 28238P109   1,941,927 222,698 SH   DFND 01,08 934 221,764 0
EHEALTH INC COM 28238P109   57,003 6,537 SH   DFND 9 6,537 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   25,217 112,323 SH   DFND 01,08 0 112,323 0
1895 BANCORP OF WIS INC COM 28253R105   84,202 12,046 SH   DFND 01,08 0 12,046 0
1895 BANCORP OF WIS INC COM 28253R105   49,112 7,026 SH   DFND 9 7,026 0 0
89BIO INC COM 282559103   577,299 51,683 SH   DFND 1 4,183 47,500 0
89BIO INC COM 282559103   197,195 17,654 SH   OTR 1 0 17,654 0
89BIO INC COM 282559103   6,055,335 542,107 SH   DFND 01,08 1,444 540,663 0
89BIO INC COM 282559103   73,242 6,557 SH   DFND 9 6,557 0 0
EKSO BIONICS HLDGS INC COM 282644301   62,398 24,959 SH   DFND 01,08 0 24,959 0
8X8 INC NEW COM 282914100   307,465 81,340 SH   DFND 1 6,592 74,748 0
8X8 INC NEW COM 282914100   541 143 SH   OTR 1 143 0 0
8X8 INC NEW COM 282914100   3,575,801 945,979 SH   DFND 01,08 50 945,929 0
ELANCO ANIMAL HEALTH INC COM 28414H103   3,558,940 238,855 SH   DFND 1 98,981 139,783 91
ELANCO ANIMAL HEALTH INC COM 28414H103   842,327 56,532 SH   OTR 1 55,181 908 443
ELANCO ANIMAL HEALTH INC COM 28414H103   30,635,473 2,056,072 SH   DFND 01,08 11,038 2,045,034 0
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ELECTRIQ PWR HLDGS INC COM 285046108   13,317 41,944 SH   DFND 01,08 0 41,944 0
ELECTROMED INC COM 285409108   67,904 6,224 SH   DFND 1 0 6,224 0
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ELECTRONIC ARTS INC COM 285512109   274,625,964 2,007,353 SH   DFND 01,08 73,559 1,933,794 0
ELECTRONIC ARTS INC COM 285512109   33,617,227 245,722 SH   DFND 9 245,722 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101   71,820 39,900 SH   DFND 01,08 0 39,900 0
ELEMENT SOLUTIONS INC COM 28618M106   13,343,658 576,649 SH   DFND 1 480,303 84,312 12,034
ELEMENT SOLUTIONS INC COM 28618M106   724,143 31,294 SH   OTR 1 31,056 71 167
ELEMENT SOLUTIONS INC COM 28618M106   23,445,379 1,013,197 SH   DFND 01,08 3,027 1,010,170 0
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ELEMENT SOLUTIONS INC COM 28618M106   758,853 32,794 SH   OTR 01,08 0 32,794 0
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ELIEM THERAPEUTICS INC COM 28658R106   80,857 29,947 SH   DFND 01,08 0 29,947 0
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ELLINGTON FINANCIAL INC COM 28852N109   696,775 54,821 SH   DFND 1 17,679 36,698 445
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EMBRAER S.A. COM 29082A107   300,551 16,290 SH   DFND 1 16,078 136 76
EMBRAER S.A. COM 29082A107   20,756 1,125 SH   OTR 1 951 174 0
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EMBECTA CORP COM 29082K105   1,518,489 80,216 SH   DFND 1 37,177 42,641 398
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EMBECTA CORP COM 29082K105   10,791,842 570,092 SH   DFND 01,08 12,410 557,682 0
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EMCORE CORP COM 290846203   81 165 SH   OTR 1 165 0 0
EMCORE CORP COM 290846203   57,351 117,283 SH   DFND 01,08 0 117,283 0
EMCOR GROUP INC COM 29084Q100   21,128,082 98,074 SH   DFND 1 26,077 71,336 661
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EMCOR GROUP INC COM 29084Q100   66,783,731 310,002 SH   DFND 01,08 3,240 306,762 0
EMCOR GROUP INC COM 29084Q100   1,885,443 8,752 SH   DFND 9 8,752 0 0
EMCOR GROUP INC COM 29084Q100   579,722 2,691 SH   OTR 01,08 0 2,691 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   106,325 44,302 SH   DFND 1 3,082 41,220 0
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EMERGENT BIOSOLUTIONS INC COM 29089Q105   977,213 407,172 SH   DFND 01,08 0 407,172 0
EMERSON ELEC CO COM 291011104   225,456,575 2,316,414 SH   DFND 1 1,647,309 656,586 12,519
EMERSON ELEC CO COM 291011104   33,880,670 348,101 SH   OTR 1 295,319 45,873 6,909
EMERSON ELEC CO COM 291011104   378,312,658 3,886,907 SH   DFND 01,08 5,337 3,881,570 0
EMERSON ELEC CO COM 291011104   42,345,655 435,073 SH   DFND 9 435,073 0 0
EMERALD HOLDING INC COM 29103W104   124,139 20,759 SH   DFND 1 2,690 18,069 0
EMERALD HOLDING INC COM 29103W104   840,118 140,488 SH   DFND 01,08 0 140,488 0
EMERALD HOLDING INC COM 29103W104   64,225 10,740 SH   DFND 9 10,740 0 0
EMERSON RADIO CORP COM 291087203   11,022 20,010 SH   DFND 01,08 0 20,010 0
ASPEN TECHNOLOGY INC COM 29109X106   2,826,726 12,840 SH   DFND 1 5,111 7,701 28
ASPEN TECHNOLOGY INC COM 29109X106   235,120 1,068 SH   OTR 1 239 804 25
ASPEN TECHNOLOGY INC COM 29109X106   42,871,571 194,738 SH   DFND 01,08 212 194,526 0
ASPEN TECHNOLOGY INC COM 29109X106   3,121,947 14,181 SH   DFND 9 14,181 0 0
EMPIRE PETE CORP COM 292034303   89,074 8,105 SH   DFND 1 632 7,473 0
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EMPIRE ST RLTY TR INC COM 292104106   4,952,075 511,050 SH   DFND 1 11,151 499,899 0
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EMPLOYERS HLDGS INC COM 292218104   12,193,709 309,485 SH   DFND 1 5,636 303,596 253
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EMPLOYERS HLDGS INC COM 292218104   10,725,507 272,221 SH   DFND 01,08 1,571 270,650 0
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ENACT HLDGS INC COM 29249E109   2,001,037 69,264 SH   DFND 1 1,340 67,924 0
ENACT HLDGS INC COM 29249E109   8,321,504 288,041 SH   DFND 01,08 0 288,041 0
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ENBRIDGE INC COM 29250N105   44,555,551 1,236,967 SH   DFND 1 1,160,583 62,125 14,259
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ENBRIDGE INC COM 29250N105   4,555,990 126,485 SH   DFND 01,08 2,727 123,758 0
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ENANTA PHARMACEUTICALS INC COM 29251M106   2,275,404 241,807 SH   DFND 1 223,406 18,401 0
ENANTA PHARMACEUTICALS INC COM 29251M106   4,964,772 527,606 SH   OTR 1 145,653 381,953 0
ENANTA PHARMACEUTICALS INC COM 29251M106   1,562,813 166,080 SH   DFND 01,08 0 166,080 0
ENCORE CAP GROUP INC COM 292554102   8,846,080 174,307 SH   DFND 1 8,886 165,202 219
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ENCORE CAP GROUP INC COM 292554102   11,988,165 236,220 SH   DFND 01,08 2,032 234,188 0
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ENCORE WIRE CORP COM 292562105   22,072,356 103,335 SH   DFND 1 2,924 100,255 156
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ENCORE WIRE CORP COM 292562105   32,570,155 152,482 SH   DFND 01,08 2,390 150,092 0
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ENCORE ENERGY CORP COM 29259W700   296,558 75,460 SH   DFND 1 6,201 69,259 0
ENCORE ENERGY CORP COM 29259W700   3,294,303 838,245 SH   DFND 01,08 3,816 834,429 0
ENDEAVOR GROUP HLDGS INC COM 29260Y109   68,722 2,896 SH   DFND 1 1,515 1,381 0
ENDEAVOR GROUP HLDGS INC COM 29260Y109   10,715,068 451,541 SH   DFND 01,08 0 451,541 0
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ENCOMPASS HEALTH CORP COM 29261A100   8,242,789 123,543 SH   DFND 1 95,028 28,515 0
ENCOMPASS HEALTH CORP COM 29261A100   366,493 5,493 SH   OTR 1 4,925 568 0
ENCOMPASS HEALTH CORP COM 29261A100   50,676,309 759,537 SH   DFND 01,08 23,624 735,913 0
ENCOMPASS HEALTH CORP COM 29261A100   1,150,987 17,251 SH   DFND 9 17,251 0 0
ENERGY FUELS INC COM 292671708   623,603 86,732 SH   DFND 1 12,636 74,096 0
ENERGY FUELS INC COM 292671708   5,630 783 SH   OTR 1 783 0 0
ENERGY FUELS INC COM 292671708   6,736,261 936,893 SH   DFND 01,08 7,345 929,548 0
ENERGY RECOVERY INC COM 29270J100   713,245 37,858 SH   DFND 1 10,013 27,845 0
ENERGY RECOVERY INC COM 29270J100   9,740 517 SH   OTR 1 97 420 0
ENERGY RECOVERY INC COM 29270J100   9,460,977 502,175 SH   DFND 01,08 12,463 489,712 0
ENERGY RECOVERY INC COM 29270J100   553,387 29,373 SH   DFND 9 29,373 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   164,037 27,431 SH   DFND 01,08 0 27,431 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   73,769 12,336 SH   DFND 9 12,336 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   2,163,554 68,294 SH   DFND 1 12,468 55,736 90
ENERGIZER HLDGS INC NEW COM 29272W109   44,574 1,407 SH   OTR 1 1,300 107 0
ENERGIZER HLDGS INC NEW COM 29272W109   21,571,577 680,921 SH   DFND 01,08 4,604 676,317 0
ENERGIZER HLDGS INC NEW COM 29272W109   370,656 11,700 SH   DFND 9 11,700 0 0
ENERGY TRANSFER L P COM 29273V100   5,631,311 408,066 SH   DFND 1 345,321 62,745 0
ENERGY TRANSFER L P COM 29273V100   727,591 52,724 SH   OTR 1 49,405 319 3,000
ENERSYS COM 29275Y102   13,045,143 129,211 SH   DFND 1 5,654 123,410 147
ENERSYS COM 29275Y102   4,442 44 SH   OTR 1 44 0 0
ENERSYS COM 29275Y102   48,769,435 483,057 SH   DFND 01,08 5,224 477,833 0
ENERSYS COM 29275Y102   2,343,685 23,214 SH   DFND 9 23,214 0 0
ENERPAC TOOL GROUP CORP COM 292765104   1,637,262 52,662 SH   DFND 1 11,384 41,278 0
ENERPAC TOOL GROUP CORP COM 292765104   23,411 753 SH   OTR 1 753 0 0
ENERPAC TOOL GROUP CORP COM 292765104   16,833,587 541,447 SH   DFND 01,08 2,421 539,026 0
ENERPAC TOOL GROUP CORP COM 292765104   706,085 22,711 SH   DFND 9 22,711 0 0
ENEL CHILE S.A. COM 29278D105   208,228 64,268 SH   DFND 1 38,084 26,184 0
ENEL CHILE S.A. COM 29278D105   6,263 1,933 SH   OTR 1 1,933 0 0
ENEL CHILE S.A. COM 29278D105   23,257 7,178 SH   DFND 01,08 7,178 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   173,594 74,504 SH   DFND 1 18,902 55,602 0
ENERGY VAULT HOLDINGS INC COM 29280W109   7,265 3,118 SH   OTR 1 0 3,118 0
ENERGY VAULT HOLDINGS INC COM 29280W109   1,650,542 708,387 SH   DFND 01,08 0 708,387 0
ENFUSION INC COM 292812104   233,217 24,043 SH   DFND 1 2,138 21,905 0
ENFUSION INC COM 292812104   3,097,705 319,351 SH   DFND 01,08 0 319,351 0
ENFUSION INC COM 292812104   66,009 6,805 SH   DFND 9 6,805 0 0
ENGAGESMART INC COM 29283F103   1,017,195 44,419 SH   DFND 1 19,331 25,088 0
ENGAGESMART INC COM 29283F103   79,967 3,492 SH   OTR 1 3,492 0 0
ENGAGESMART INC COM 29283F103   9,481,882 414,056 SH   DFND 01,08 0 414,056 0
ENGAGESMART INC COM 29283F103   35,655 1,557 SH   DFND 9 1,557 0 0
ENHABIT INC COM 29332G102   465,326 44,959 SH   DFND 1 14,951 30,008 0
ENHABIT INC COM 29332G102   16,570 1,601 SH   OTR 1 1,601 0 0
ENHABIT INC COM 29332G102   4,743,995 458,357 SH   DFND 01,08 8,855 449,502 0
ENHABIT INC COM 29332G102   85,739 8,284 SH   DFND 9 8,284 0 0
ENLINK MIDSTREAM LLC COM 29336T100   142,442 11,714 SH   DFND 1 181 11,533 0
ENLINK MIDSTREAM LLC COM 29336T100   172,429 14,180 SH   OTR 1 13,180 1,000 0
ENLINK MIDSTREAM LLC COM 29336T100   878,973 72,284 SH   DFND 01,08 0 72,284 0
ENLINK MIDSTREAM LLC COM 29336T100   146,382 12,038 SH   DFND 9 12,038 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   336,326 24,301 SH   DFND 1 1,054 23,247 0
ENLIVEN THERAPEUTICS INC COM 29337E102   2,719,671 196,508 SH   DFND 01,08 0 196,508 0
ENLIVEN THERAPEUTICS INC COM 29337E102   55,402 4,003 SH   DFND 9 4,003 0 0
ENNIS INC COM 293389102   5,820,808 265,669 SH   DFND 1 1,672 263,997 0
ENNIS INC COM 293389102   1,775 81 SH   OTR 1 81 0 0
ENNIS INC COM 293389102   5,199,659 237,319 SH   DFND 01,08 4,908 232,411 0
ENNIS INC COM 293389102   91,299 4,167 SH   DFND 9 4,167 0 0
RENOVARO BIOSCIENCES INC COM 29350E104   246,578 77,785 SH   DFND 01,08 0 77,785 0
RENOVARO BIOSCIENCES INC COM 29350E104   32,702 10,316 SH   DFND 9 10,316 0 0
ENPHASE ENERGY INC COM 29355A107   39,170,260 296,430 SH   DFND 1 124,257 171,864 309
ENPHASE ENERGY INC COM 29355A107   914,805 6,923 SH   OTR 1 5,330 1,469 124
ENPHASE ENERGY INC COM 29355A107   119,990,916 908,059 SH   DFND 01,08 6,756 901,303 0
ENPHASE ENERGY INC COM 29355A107   20,237,902 153,155 SH   DFND 9 153,155 0 0
ENPRO INC COM 29355X107   5,065,523 32,318 SH   DFND 1 4,808 27,348 162
ENPRO INC COM 29355X107   96,865 618 SH   OTR 1 580 38 0
ENPRO INC COM 29355X107   30,960,852 197,530 SH   DFND 01,08 3,070 194,460 0
ENPRO INC COM 29355X107   565,675 3,609 SH   DFND 9 3,609 0 0
ENOVA INTL INC COM 29357K103   8,508,611 153,696 SH   DFND 1 11,044 142,385 267
ENOVA INTL INC COM 29357K103   83,538 1,509 SH   OTR 1 1,509 0 0
ENOVA INTL INC COM 29357K103   15,791,994 285,260 SH   DFND 01,08 831 284,429 0
ENOVA INTL INC COM 29357K103   221,661 4,004 SH   DFND 9 4,004 0 0
ENSIGN GROUP INC COM 29358P101   22,869,296 203,808 SH   DFND 1 150,290 50,541 2,977
ENSIGN GROUP INC COM 29358P101   3,504,992 31,236 SH   OTR 1 13,975 17,208 53
ENSIGN GROUP INC COM 29358P101   59,859,771 533,462 SH   DFND 01,08 5,964 527,498 0
ENSIGN GROUP INC COM 29358P101   1,098,199 9,787 SH   DFND 9 9,787 0 0
ENSIGN GROUP INC COM 29358P101   582,594 5,192 SH   OTR 01,08 0 5,192 0
ENSERVCO CORP COM 29358Y201   4,768 18,920 SH   DFND 01,08 0 18,920 0
ENOVIX CORPORATION COM 293594107   1,098,743 87,759 SH   DFND 1 10,014 77,745 0
ENOVIX CORPORATION COM 293594107   30,799 2,460 SH   OTR 1 841 1,619 0
ENOVIX CORPORATION COM 293594107   14,503,894 1,158,458 SH   DFND 01,08 11,737 1,146,721 0
ENOVIX CORPORATION COM 293594107   100,849 8,055 SH   DFND 9 8,055 0 0
ENTEGRIS INC COM 29362U104   39,663,895 331,029 SH   DFND 1 268,617 60,087 2,325
ENTEGRIS INC COM 29362U104   3,409,718 28,457 SH   OTR 1 20,178 8,006 273
ENTEGRIS INC COM 29362U104   80,136,335 668,806 SH   DFND 01,08 11,708 657,098 0
ENTEGRIS INC COM 29362U104   8,039,563 67,097 SH   DFND 9 67,097 0 0
ENTEGRIS INC COM 29362U104   907,996 7,578 SH   OTR 01,08 0 7,578 0
ENTERGY CORP NEW COM 29364G103   49,835,265 492,492 SH   DFND 1 196,289 295,730 473
ENTERGY CORP NEW COM 29364G103   1,641,099 16,218 SH   OTR 1 15,448 556 214
ENTERGY CORP NEW COM 29364G103   136,534,655 1,349,290 SH   DFND 01,08 1,948 1,347,342 0
ENTERGY CORP NEW COM 29364G103   15,896,443 157,095 SH   DFND 9 157,095 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   338,536 10,494 SH   DFND 1 609 9,885 0
ENTERPRISE BANCORP INC MASS COM 293668109   2,508,667 77,764 SH   DFND 01,08 0 77,764 0
ENTERPRISE BANCORP INC MASS COM 293668109   60,262 1,868 SH   DFND 9 1,868 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   6,617,710 148,213 SH   DFND 1 13,935 134,278 0
ENTERPRISE FINL SVCS CORP COM 293712105   848 19 SH   OTR 1 19 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   14,277,418 319,763 SH   DFND 01,08 6,246 313,517 0
ENTERPRISE FINL SVCS CORP COM 293712105   228,876 5,126 SH   DFND 9 5,126 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   4,979,043 188,958 SH   DFND 1 166,602 22,356 0
ENTERPRISE PRODS PARTNERS L COM 293792107   889,233 33,747 SH   OTR 1 30,918 915 1,914
ENTRAVISION COMMUNICATIONS C COM 29382R107   162,663 39,008 SH   DFND 1 2,662 36,346 0
ENTRAVISION COMMUNICATIONS C COM 29382R107   1,264 303 SH   OTR 1 303 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107   2,124,907 509,570 SH   DFND 01,08 0 509,570 0
ENTRAVISION COMMUNICATIONS C COM 29382R107   69,860 16,753 SH   DFND 9 16,753 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   322,111 21,346 SH   DFND 1 1,392 19,954 0
ENTRADA THERAPEUTICS INC COM 29384C108   2,697,669 178,772 SH   DFND 01,08 2,901 175,871 0
ENTRADA THERAPEUTICS INC COM 29384C108   8,601 570 SH   DFND 9 570 0 0
ENVELA CORP COM 29402E102   19,809 4,076 SH   DFND 1 314 3,762 0
ENVELA CORP COM 29402E102   318,592 65,554 SH   DFND 01,08 0 65,554 0
ENVELA CORP COM 29402E102   53,105 10,927 SH   DFND 9 10,927 0 0
ENVESTNET INC COM 29404K106   6,167,964 124,555 SH   DFND 1 86,485 37,388 682
ENVESTNET INC COM 29404K106   457,416 9,237 SH   OTR 1 8,560 677 0
ENVESTNET INC COM 29404K106   24,326,849 491,253 SH   DFND 01,08 5,081 486,172 0
ENVESTNET INC COM 29404K106   442,659 8,939 SH   DFND 9 8,939 0 0
ENZO BIOCHEM INC COM 294100102   21,615 15,550 SH   DFND 1 0 15,550 0
ENZO BIOCHEM INC COM 294100102   135,909 97,776 SH   DFND 01,08 0 97,776 0
EPAM SYS INC COM 29414B104   63,817,787 214,629 SH   DFND 1 141,155 73,254 220
EPAM SYS INC COM 29414B104   5,394,045 18,141 SH   OTR 1 15,875 2,251 15
EPAM SYS INC COM 29414B104   114,746,479 385,910 SH   DFND 01,08 628 385,282 0
EPAM SYS INC COM 29414B104   13,269,987 44,629 SH   DFND 9 44,629 0 0
EPAM SYS INC COM 29414B104   1,940,441 6,526 SH   OTR 01,08 0 6,526 0
ENVIROTECH VEHICLES INC COM 29414V209   17,237 12,674 SH   DFND 01,08 0 12,674 0
ENVIVA INC COM 29415B103   20,947 21,035 SH   DFND 1 2,302 18,733 0
ENVIVA INC COM 29415B103   267,624 268,753 SH   DFND 01,08 0 268,753 0
ENVIVA INC COM 29415B103   21,196 21,285 SH   DFND 9 21,285 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101   76,567 70,245 SH   DFND 1 4,008 66,237 0
EOS ENERGY ENTERPRISES INC COM 29415C101   1,025,023 940,388 SH   DFND 01,08 0 940,388 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,772,638 198,364 SH   DFND 1 156,835 37,728 3,801
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,087,368 45,194 SH   OTR 1 44,185 1,009 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   26,222,850 1,089,894 SH   DFND 01,08 965 1,088,929 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   699,978 29,093 SH   DFND 9 29,093 0 0
ENVVENO MEDICAL CORPORATION COM 29415J106   149,003 28,989 SH   DFND 01,08 0 28,989 0
ENVVENO MEDICAL CORPORATION COM 29415J106   43,880 8,537 SH   DFND 9 8,537 0 0
EPLUS INC COM 294268107   18,858,527 236,204 SH   DFND 1 179,638 51,413 5,153
EPLUS INC COM 294268107   810,935 10,157 SH   OTR 1 9,454 703 0
EPLUS INC COM 294268107   21,804,304 273,100 SH   DFND 01,08 3,610 269,490 0
EPLUS INC COM 294268107   413,811 5,183 SH   DFND 9 5,183 0 0
VESTIS CORPORATION COM 29430C102   1,653,381 78,211 SH   DFND 1 20,935 57,198 78
VESTIS CORPORATION COM 29430C102   3,953 187 SH   OTR 1 187 0 0
VESTIS CORPORATION COM 29430C102   13,008,309 615,341 SH   DFND 01,08 1,472 613,869 0
VESTIS CORPORATION COM 29430C102   1,000,937 47,348 SH   DFND 9 47,348 0 0
EPSILON ENERGY LTD COM 294375209   212,395 41,810 SH   DFND 01,08 0 41,810 0
EQUIFAX INC COM 294429105   58,732,611 237,505 SH   DFND 1 104,335 132,766 404
EQUIFAX INC COM 294429105   6,252,233 25,283 SH   OTR 1 6,934 18,272 77
EQUIFAX INC COM 294429105   213,158,045 861,976 SH   DFND 01,08 7,495 854,481 0
EQUIFAX INC COM 294429105   25,818,312 104,405 SH   DFND 9 104,405 0 0
EQUINIX INC COM 29444U700   148,648,416 184,567 SH   DFND 1 89,753 94,527 287
EQUINIX INC COM 29444U700   6,069,419 7,536 SH   OTR 1 6,845 603 88
EQUINIX INC COM 29444U700   563,235,805 699,333 SH   DFND 01,08 5,140 694,193 0
EQUINIX INC COM 29444U700   78,787,277 97,825 SH   DFND 9 97,825 0 0
EQUILLIUM INC COM 29446K106   25,417 35,155 SH   DFND 01,08 0 35,155 0
EQUINOR ASA COM 29446M102   12,308,561 389,019 SH   DFND 1 372,618 15,709 692
EQUINOR ASA COM 29446M102   1,515,746 47,906 SH   OTR 1 45,528 2,135 243
EQUINOR ASA COM 29446M102   1,944,120 61,445 SH   DFND 01,08 0 61,445 0
EQUITABLE HLDGS INC COM 29452E101   22,171,706 665,817 SH   DFND 1 359,317 306,500 0
EQUITABLE HLDGS INC COM 29452E101   1,019,047 30,602 SH   OTR 1 29,443 776 383
EQUITABLE HLDGS INC COM 29452E101   99,219,515 2,979,565 SH   DFND 01,08 44,181 2,935,384 0
EQUITABLE HLDGS INC COM 29452E101   9,405,019 282,433 SH   DFND 9 282,433 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   4,010,065 393,916 SH   DFND 1 58,987 334,260 669
EQUITRANS MIDSTREAM CORP COM 294600101   183,016 17,978 SH   OTR 1 17,978 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   50,366,863 4,947,629 SH   DFND 01,08 26,117 4,921,512 0
EQUITRANS MIDSTREAM CORP COM 294600101   569,306 55,924 SH   DFND 9 55,924 0 0
EQUITY BANCSHARES INC COM 29460X109   600,471 17,713 SH   DFND 1 2,059 15,654 0
EQUITY BANCSHARES INC COM 29460X109   4,168,920 122,977 SH   DFND 01,08 2,273 120,704 0
EQUITY BANCSHARES INC COM 29460X109   16,238 479 SH   DFND 9 479 0 0
EQUITY COMWLTH COM 294628102   6,331,085 329,744 SH   DFND 1 11,304 318,440 0
EQUITY COMWLTH COM 294628102   246,086 12,817 SH   OTR 1 12,817 0 0
EQUITY COMWLTH COM 294628102   20,049,466 1,044,243 SH   DFND 01,08 3,739 1,040,504 0
EQUITY COMWLTH COM 294628102   1,303,987 67,916 SH   DFND 9 67,916 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   17,836,462 252,856 SH   DFND 1 142,869 109,670 317
EQUITY LIFESTYLE PPTYS INC COM 29472R108   930,775 13,195 SH   OTR 1 12,821 212 162
EQUITY LIFESTYLE PPTYS INC COM 29472R108   92,264,486 1,307,974 SH   DFND 01,08 9,250 1,298,724 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   10,706,209 151,775 SH   DFND 9 151,775 0 0
EQUITY RESIDENTIAL COM 29476L107   56,178,029 918,542 SH   DFND 1 378,065 539,318 1,159
EQUITY RESIDENTIAL COM 29476L107   2,235,704 36,555 SH   OTR 1 33,314 2,970 271
EQUITY RESIDENTIAL COM 29476L107   181,321,664 2,964,710 SH   DFND 01,08 6,759 2,957,951 0
EQUITY RESIDENTIAL COM 29476L107   21,846,169 357,197 SH   DFND 9 357,197 0 0
ERASCA INC COM 29479A108   110,811 52,024 SH   DFND 1 3,188 48,836 0
ERASCA INC COM 29479A108   1,374,480 645,296 SH   DFND 01,08 0 645,296 0
ERASCA INC COM 29479A108   7,662 3,597 SH   DFND 9 3,597 0 0
TELEFONAKTIEBOLAGET LM ERICS COM 294821608   6,901,637 1,095,498 SH   DFND 1 974,147 119,703 1,648
TELEFONAKTIEBOLAGET LM ERICS COM 294821608   449,436 71,339 SH   OTR 1 65,276 6,063 0
TELEFONAKTIEBOLAGET LM ERICS COM 294821608   899,401 142,762 SH   DFND 01,08 0 142,762 0
ERIE INDTY CO COM 29530P102   737,829 2,203 SH   DFND 1 1,115 1,088 0
ERIE INDTY CO COM 29530P102   20,095 60 SH   OTR 1 30 0 30
ERIE INDTY CO COM 29530P102   49,930,878 149,083 SH   DFND 01,08 25 149,058 0
ERIE INDTY CO COM 29530P102   7,495,175 22,379 SH   DFND 9 22,379 0 0
ESCALADE INC COM 296056104   228,242 11,361 SH   DFND 1 455 10,906 0
ESCALADE INC COM 296056104   1,613,709 80,324 SH   DFND 01,08 0 80,324 0
ESAB CORPORATION COM 29605J106   10,797,789 124,657 SH   DFND 1 100,007 24,650 0
ESAB CORPORATION COM 29605J106   1,450,365 16,744 SH   OTR 1 16,701 43 0
ESAB CORPORATION COM 29605J106   33,010,362 381,094 SH   DFND 01,08 876 380,218 0
ESAB CORPORATION COM 29605J106   901,368 10,406 SH   DFND 9 10,406 0 0
ESCO TECHNOLOGIES INC COM 296315104   3,004,160 25,670 SH   DFND 1 5,922 19,631 117
ESCO TECHNOLOGIES INC COM 296315104   70,920 606 SH   OTR 1 596 10 0
ESCO TECHNOLOGIES INC COM 296315104   29,528,424 252,315 SH   DFND 01,08 487 251,828 0
ESCO TECHNOLOGIES INC COM 296315104   1,740,119 14,869 SH   DFND 9 14,869 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   53,479 17,886 SH   DFND 1 6,910 10,976 0
ESPERION THERAPEUTICS INC NE COM 29664W105   4,449 1,488 SH   OTR 1 1,488 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   649,485 217,219 SH   DFND 01,08 0 217,219 0
ESSA BANCORP INC COM 29667D104   139,479 6,967 SH   DFND 1 1,027 5,940 0
ESSA BANCORP INC COM 29667D104   1,300,759 64,973 SH   DFND 01,08 0 64,973 0
ESQUIRE FINL HLDGS INC COM 29667J101   303,207 6,069 SH   DFND 1 281 5,788 0
ESQUIRE FINL HLDGS INC COM 29667J101   2,735,760 54,759 SH   DFND 01,08 0 54,759 0
ESQUIRE FINL HLDGS INC COM 29667J101   55,955 1,120 SH   DFND 9 1,120 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   9,608,311 375,912 SH   DFND 1 28,913 346,305 694
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   70,239 2,748 SH   OTR 1 2,582 166 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   39,652,634 1,551,355 SH   DFND 01,08 8,115 1,543,240 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,094,633 42,826 SH   DFND 9 42,826 0 0
ESSENTIAL UTILS INC COM 29670G102   4,091,058 109,533 SH   DFND 1 52,014 56,840 679
ESSENTIAL UTILS INC COM 29670G102   155,525 4,164 SH   OTR 1 3,905 51 208
ESSENTIAL UTILS INC COM 29670G102   116,634,376 3,122,741 SH   DFND 01,08 159,442 2,963,299 0
ESSENTIAL UTILS INC COM 29670G102   3,783,443 101,297 SH   DFND 9 101,297 0 0
ESSEX PPTY TR INC COM 297178105   37,025,128 149,331 SH   DFND 1 47,071 102,157 103
ESSEX PPTY TR INC COM 297178105   3,371,240 13,597 SH   OTR 1 13,319 216 62
ESSEX PPTY TR INC COM 297178105   130,506,938 526,365 SH   DFND 01,08 1,405 524,960 0
ESSEX PPTY TR INC COM 297178105   18,629,220 75,136 SH   DFND 9 75,136 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   6,409,855 200,810 SH   DFND 1 4,086 196,724 0
ETHAN ALLEN INTERIORS INC COM 297602104   22,567 707 SH   OTR 1 707 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   7,229,401 226,485 SH   DFND 01,08 90 226,395 0
ETHAN ALLEN INTERIORS INC COM 297602104   92,440 2,896 SH   DFND 9 2,896 0 0
ETON PHARMACEUTICALS INC COM 29772L108   229,403 52,375 SH   DFND 01,08 0 52,375 0
ETON PHARMACEUTICALS INC COM 29772L108   53,502 12,215 SH   DFND 9 12,215 0 0
ETSY INC COM 29786A106   19,754,073 243,727 SH   DFND 1 97,476 146,181 70
ETSY INC COM 29786A106   441,155 5,443 SH   OTR 1 4,473 970 0
ETSY INC COM 29786A106   65,816,815 812,052 SH   DFND 01,08 8,966 803,086 0
ETSY INC COM 29786A106   8,970,209 110,675 SH   DFND 9 110,675 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103   543,702 123,850 SH   DFND 1 17,374 106,476 0
E2OPEN PARENT HOLDINGS INC COM 29788T103   5,180 1,180 SH   OTR 1 1,180 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103   6,332,948 1,442,585 SH   DFND 01,08 3,967 1,438,618 0
E2OPEN PARENT HOLDINGS INC COM 29788T103   91,259 20,788 SH   DFND 9 20,788 0 0
EURONET WORLDWIDE INC COM 298736109   2,280,988 22,475 SH   DFND 1 9,162 13,313 0
EURONET WORLDWIDE INC COM 298736109   17,659 174 SH   OTR 1 174 0 0
EURONET WORLDWIDE INC COM 298736109   29,982,785 295,426 SH   DFND 01,08 825 294,601 0
EURONET WORLDWIDE INC COM 298736109   934,215 9,205 SH   DFND 9 9,205 0 0
EUROPEAN WAX CTR INC COM 29882P106   247,759 18,231 SH   DFND 1 2,139 16,092 0
EUROPEAN WAX CTR INC COM 29882P106   3,948,982 290,580 SH   DFND 01,08 0 290,580 0
EUROPEAN WAX CTR INC COM 29882P106   52,933 3,895 SH   DFND 9 3,895 0 0
EVANS BANCORP INC COM 29911Q208   128,611 4,079 SH   DFND 1 862 3,217 0
EVANS BANCORP INC COM 29911Q208   1,234,305 39,147 SH   DFND 01,08 0 39,147 0
EVE HLDG INC COM 29970N104   91,456 12,494 SH   DFND 1 1,025 11,469 0
EVE HLDG INC COM 29970N104   1,195,407 163,307 SH   DFND 01,08 0 163,307 0
EVENTBRITE INC COM 29975E109   405,903 48,553 SH   DFND 1 5,744 42,809 0
EVENTBRITE INC COM 29975E109   92 11 SH   OTR 1 11 0 0
EVENTBRITE INC COM 29975E109   5,691,463 680,797 SH   DFND 01,08 2,601 678,196 0
EVENTBRITE INC COM 29975E109   93,214 11,150 SH   DFND 9 11,150 0 0
EVERCORE INC COM 29977A105   4,225,619 24,704 SH   DFND 1 5,897 18,678 129
EVERCORE INC COM 29977A105   55,420 324 SH   OTR 1 226 62 36
EVERCORE INC COM 29977A105   41,444,218 242,293 SH   DFND 01,08 3,157 239,136 0
EVERCORE INC COM 29977A105   1,133,719 6,628 SH   DFND 9 6,628 0 0
EVERCOMMERCE INC COM 29977X105   177,009 16,048 SH   DFND 1 2,197 13,851 0
EVERCOMMERCE INC COM 29977X105   2,172,822 196,992 SH   DFND 01,08 0 196,992 0
EVERCOMMERCE INC COM 29977X105   55,613 5,042 SH   DFND 9 5,042 0 0
EVERBRIDGE INC COM 29978A104   756,381 31,114 SH   DFND 1 3,395 27,719 0
EVERBRIDGE INC COM 29978A104   1,264 52 SH   OTR 1 52 0 0
EVERBRIDGE INC COM 29978A104   8,876,578 365,141 SH   DFND 01,08 1,382 363,759 0
EVERBRIDGE INC COM 29978A104   172,771 7,107 SH   DFND 9 7,107 0 0
EVERI HLDGS INC COM 30034T103   901,724 80,011 SH   DFND 1 21,563 58,448 0
EVERI HLDGS INC COM 30034T103   2,694 239 SH   OTR 1 239 0 0
EVERI HLDGS INC COM 30034T103   8,383,516 743,879 SH   DFND 01,08 5,181 738,698 0
EVERI HLDGS INC COM 30034T103   192,277 17,061 SH   DFND 9 17,061 0 0
EVERGY INC COM 30034W106   38,683,436 741,062 SH   DFND 1 367,913 372,839 310
EVERGY INC COM 30034W106   1,035,022 19,828 SH   OTR 1 19,327 390 111
EVERGY INC COM 30034W106   101,142,668 1,937,599 SH   DFND 01,08 102,713 1,834,886 0
EVERGY INC COM 30034W106   10,294,675 197,216 SH   DFND 9 197,216 0 0
EVERTEC INC COM 30040P103   9,241,755 225,739 SH   DFND 1 180,844 44,595 300
EVERTEC INC COM 30040P103   283,346 6,921 SH   OTR 1 6,898 23 0
EVERTEC INC COM 30040P103   26,652,554 651,015 SH   DFND 01,08 5,271 645,744 0
EVERTEC INC COM 30040P103   1,542,988 37,689 SH   DFND 9 37,689 0 0
EVERTEC INC COM 30040P103   448,539 10,956 SH   OTR 01,08 0 10,956 0
EVERSOURCE ENERGY COM 30040W108   70,616,568 1,144,144 SH   DFND 1 647,069 493,008 4,067
EVERSOURCE ENERGY COM 30040W108   3,578,649 57,982 SH   OTR 1 52,635 4,228 1,119
EVERSOURCE ENERGY COM 30040W108   152,093,510 2,464,250 SH   DFND 01,08 23,769 2,440,481 0
EVERSOURCE ENERGY COM 30040W108   16,660,018 269,929 SH   DFND 9 269,929 0 0
EVERQUOTE INC COM 30041R108   207,395 16,944 SH   DFND 1 925 16,019 0
EVERQUOTE INC COM 30041R108   2,187,153 178,689 SH   DFND 01,08 0 178,689 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   279,454 30,913 SH   DFND 01,08 0 30,913 0
EVOLUTION PETE CORP COM 30049A107   214,168 36,862 SH   DFND 1 1,830 35,032 0
EVOLUTION PETE CORP COM 30049A107   1,646,107 283,323 SH   DFND 01,08 0 283,323 0
EVOLUTION PETE CORP COM 30049A107   48,287 8,311 SH   DFND 9 8,311 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102   319,893 67,774 SH   DFND 1 15,538 52,236 0
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102   4,020,826 851,870 SH   DFND 01,08 0 851,870 0
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102   62,908 13,328 SH   DFND 9 13,328 0 0
EVOLENT HEALTH INC COM 30050B101   7,436,341 225,139 SH   DFND 1 28,434 196,705 0
EVOLENT HEALTH INC COM 30050B101   134,201 4,063 SH   OTR 1 4,063 0 0
EVOLENT HEALTH INC COM 30050B101   32,883,512 995,565 SH   DFND 01,08 9,873 985,692 0
EVOLENT HEALTH INC COM 30050B101   745,652 22,575 SH   DFND 9 22,575 0 0
EVOLUS INC COM 30052C107   271,253 25,760 SH   DFND 1 2,545 23,215 0
EVOLUS INC COM 30052C107   3,767,918 357,827 SH   DFND 01,08 0 357,827 0
EVOLUS INC COM 30052C107   74,015 7,029 SH   DFND 9 7,029 0 0
EVGO INC COM 30052F100   246,451 68,841 SH   DFND 1 5,405 63,436 0
EVGO INC COM 30052F100   279 78 SH   OTR 1 78 0 0
EVGO INC COM 30052F100   2,747,482 767,453 SH   DFND 01,08 0 767,453 0
EXACT SCIENCES CORP COM 30063P105   11,675,376 157,818 SH   DFND 1 51,099 106,719 0
EXACT SCIENCES CORP COM 30063P105   978,755 13,230 SH   OTR 1 11,932 1,140 158
EXACT SCIENCES CORP COM 30063P105   58,177,650 786,397 SH   DFND 01,08 8,331 778,066 0
EXACT SCIENCES CORP COM 30063P105   9,178,033 124,061 SH   DFND 9 124,061 0 0
EXAGEN INC COM 30068X103   94 47 SH   DFND 1 47 0 0
EXAGEN INC COM 30068X103   32,622 16,393 SH   DFND 01,08 0 16,393 0
EXCELERATE ENERGY INC COM 30069T101   182,072 11,777 SH   DFND 1 1,662 10,115 0
EXCELERATE ENERGY INC COM 30069T101   2,289,085 148,065 SH   DFND 01,08 0 148,065 0
EXCELERATE ENERGY INC COM 30069T101   58,964 3,814 SH   DFND 9 3,814 0 0
EXELON CORP COM 30161N101   84,485,660 2,353,361 SH   DFND 1 1,022,083 1,326,897 4,381
EXELON CORP COM 30161N101   3,193,090 88,944 SH   OTR 1 84,046 3,701 1,197
EXELON CORP COM 30161N101   266,218,676 7,415,562 SH   DFND 01,08 94,269 7,321,293 0
EXELON CORP COM 30161N101   30,718,517 855,669 SH   DFND 9 855,669 0 0
EXELIXIS INC COM 30161Q104   4,011,704 167,224 SH   DFND 1 44,775 122,245 204
EXELIXIS INC COM 30161Q104   47,764 1,991 SH   OTR 1 1,715 0 276
EXELIXIS INC COM 30161Q104   47,856,068 1,994,834 SH   DFND 01,08 2,280 1,992,554 0
EXELIXIS INC COM 30161Q104   1,314,268 54,784 SH   DFND 9 54,784 0 0
EXELA TECHNOLOGIES INC COM 30162V805   50,279 14,964 SH   DFND 01,08 0 14,964 0
F&G ANNUITIES & LIFE INC COM 30190A104   1,413,396 30,726 SH   DFND 1 1,574 29,152 0
F&G ANNUITIES & LIFE INC COM 30190A104   4,508 98 SH   OTR 1 82 0 16
F&G ANNUITIES & LIFE INC COM 30190A104   8,188,506 178,011 SH   DFND 01,08 115 177,896 0
F&G ANNUITIES & LIFE INC COM 30190A104   23,230 505 SH   DFND 9 505 0 0
EXLSERVICE HOLDINGS INC COM 302081104   5,351,580 173,471 SH   DFND 1 43,220 129,406 845
EXLSERVICE HOLDINGS INC COM 302081104   235,355 7,629 SH   OTR 1 7,564 65 0
EXLSERVICE HOLDINGS INC COM 302081104   57,751,478 1,872,009 SH   DFND 01,08 20,725 1,851,284 0
EXLSERVICE HOLDINGS INC COM 302081104   1,524,144 49,405 SH   DFND 9 49,405 0 0
EXPEDIA GROUP INC COM 30212P303   52,800,303 347,851 SH   DFND 1 141,582 205,889 380
EXPEDIA GROUP INC COM 30212P303   1,528,374 10,069 SH   OTR 1 9,325 613 131
EXPEDIA GROUP INC COM 30212P303   145,918,307 961,317 SH   DFND 01,08 8,769 952,548 0
EXPEDIA GROUP INC COM 30212P303   15,489,107 102,043 SH   DFND 9 102,043 0 0
EXP WORLD HLDGS INC COM 30212W100   4,049,106 260,896 SH   DFND 1 207,173 53,723 0
EXP WORLD HLDGS INC COM 30212W100   194,931 12,560 SH   OTR 1 12,560 0 0
EXP WORLD HLDGS INC COM 30212W100   10,723,854 690,970 SH   DFND 01,08 5,084 685,886 0
EXP WORLD HLDGS INC COM 30212W100   150,730 9,712 SH   DFND 9 9,712 0 0
EXPEDITORS INTL WASH INC COM 302130109   75,289,934 591,902 SH   DFND 1 302,369 288,819 714
EXPEDITORS INTL WASH INC COM 302130109   2,320,001 18,239 SH   OTR 1 15,618 2,455 166
EXPEDITORS INTL WASH INC COM 302130109   175,720,694 1,381,452 SH   DFND 01,08 76,836 1,304,616 0
EXPEDITORS INTL WASH INC COM 302130109   19,217,885 151,084 SH   DFND 9 151,084 0 0
EXPONENT INC COM 30214U102   12,339,951 140,163 SH   DFND 1 92,074 46,583 1,506
EXPONENT INC COM 30214U102   2,618,574 29,743 SH   OTR 1 11,366 18,326 51
EXPONENT INC COM 30214U102   52,832,628 600,098 SH   DFND 01,08 9,528 590,570 0
EXPONENT INC COM 30214U102   2,304,711 26,178 SH   DFND 9 26,178 0 0
EXPRESS INC COM 30219E202   1,858 222 SH   DFND 1 7 215 0
EXPRESS INC COM 30219E202   100,984 12,065 SH   DFND 01,08 0 12,065 0
EXPRESS INC COM 30219E202   45,767 5,468 SH   DFND 9 5,468 0 0
EXPENSIFY INC COM 30219Q106   85,593 34,653 SH   DFND 1 2,054 32,599 0
EXPENSIFY INC COM 30219Q106   1,048,999 424,696 SH   DFND 01,08 0 424,696 0
EXTRA SPACE STORAGE INC COM 30225T102   57,903,981 361,155 SH   DFND 1 142,317 218,533 305
EXTRA SPACE STORAGE INC COM 30225T102   1,114,614 6,952 SH   OTR 1 6,073 680 199
EXTRA SPACE STORAGE INC COM 30225T102   242,725,832 1,513,914 SH   DFND 01,08 14,225 1,499,689 0
EXTRA SPACE STORAGE INC COM 30225T102   32,876,789 205,057 SH   DFND 9 205,057 0 0
EXTREME NETWORKS COM 30226D106   1,998,030 113,267 SH   DFND 1 18,289 94,014 964
EXTREME NETWORKS COM 30226D106   60,770 3,445 SH   OTR 1 2,668 777 0
EXTREME NETWORKS COM 30226D106   21,729,217 1,231,815 SH   DFND 01,08 14,824 1,216,991 0
EXTREME NETWORKS COM 30226D106   402,827 22,836 SH   DFND 9 22,836 0 0
EZCORP INC COM 302301106   142,348 16,287 SH   DFND 1 8,598 7,282 407
EZCORP INC COM 302301106   13,189 1,509 SH   OTR 1 1,509 0 0
EZCORP INC COM 302301106   1,634,363 186,998 SH   DFND 01,08 300 186,698 0
EZCORP INC COM 302301106   63,889 7,310 SH   DFND 9 7,310 0 0
EXXON MOBIL CORP COM 30231G102   1,075,519,453 10,757,346 SH   DFND 1 6,028,177 4,679,414 49,755
EXXON MOBIL CORP COM 30231G102   126,204,854 1,262,301 SH   OTR 1 936,584 268,279 57,438
EXXON MOBIL CORP COM 30231G102   2,893,007,983 28,935,867 SH   DFND 01,08 654,653 28,281,214 0
EXXON MOBIL CORP COM 30231G102   177,946,804 1,779,824 SH   DFND 9 1,779,824 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   390,929 16,916 SH   DFND 1 1,506 15,410 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   5,146,713 222,705 SH   DFND 01,08 701 222,004 0
EYENOVIA INC COM 30234E104   45,406 21,830 SH   DFND 1 1,177 20,653 0
EYENOVIA INC COM 30234E104   481,354 231,420 SH   DFND 01,08 0 231,420 0
FG GROUP HOLDINGS INC COM 302462106   42,958 29,223 SH   DFND 01,08 0 29,223 0
FMC CORP COM 302491303   21,966,746 348,402 SH   DFND 1 125,460 222,618 324
FMC CORP COM 302491303   363,546 5,766 SH   OTR 1 5,384 284 98
FMC CORP COM 302491303   114,093,641 1,809,574 SH   DFND 01,08 114,080 1,695,494 0
FMC CORP COM 302491303   7,819,524 124,021 SH   DFND 9 124,021 0 0
FLYWIRE CORPORATION COM 302492103   1,848,481 79,848 SH   DFND 1 6,039 73,809 0
FLYWIRE CORPORATION COM 302492103   21,285,476 919,459 SH   DFND 01,08 3,128 916,331 0
FLYWIRE CORPORATION COM 302492103   238,561 10,305 SH   DFND 9 10,305 0 0
F N B CORP COM 302520101   3,434,513 249,420 SH   DFND 1 78,716 169,666 1,038
F N B CORP COM 302520101   45,854 3,330 SH   OTR 1 2,377 693 260
F N B CORP COM 302520101   32,056,477 2,327,994 SH   DFND 01,08 4,214 2,323,780 0
F N B CORP COM 302520101   538,999 39,143 SH   DFND 9 39,143 0 0
FNCB BANCORP INC COM 302578109   496 73 SH   DFND 1 73 0 0
FNCB BANCORP INC COM 302578109   218,767 32,219 SH   DFND 01,08 0 32,219 0
FB FINL CORP COM 30257X104   1,835,172 46,052 SH   DFND 1 6,687 39,273 92
FB FINL CORP COM 30257X104   146,528 3,677 SH   OTR 1 3,677 0 0
FB FINL CORP COM 30257X104   12,791,173 320,983 SH   DFND 01,08 0 320,983 0
FB FINL CORP COM 30257X104   176,336 4,425 SH   DFND 9 4,425 0 0
FAT BRANDS INC COM 30258N105   91,942 15,172 SH   DFND 01,08 0 15,172 0
FAT BRANDS INC COM 30258N105   45,838 7,564 SH   DFND 9 7,564 0 0
FIGS INC COM 30260D103   3,919,821 564,003 SH   DFND 1 353,912 210,091 0
FIGS INC COM 30260D103   476,527 68,565 SH   OTR 1 68,412 153 0
FIGS INC COM 30260D103   7,412,342 1,066,524 SH   DFND 01,08 11,147 1,055,377 0
FIGS INC COM 30260D103   98,530 14,177 SH   DFND 9 14,177 0 0
FS BANCORP INC COM 30263Y104   309,614 8,377 SH   DFND 1 461 7,916 0
FS BANCORP INC COM 30263Y104   2,138,025 57,847 SH   DFND 01,08 0 57,847 0
FS BANCORP INC COM 30263Y104   65,308 1,767 SH   DFND 9 1,767 0 0
FRP HLDGS INC COM 30292L107   344,897 5,485 SH   DFND 1 459 5,026 0
FRP HLDGS INC COM 30292L107   3,493,613 55,560 SH   DFND 01,08 600 54,960 0
FRP HLDGS INC COM 30292L107   5,030 80 SH   DFND 9 80 0 0
FTI CONSULTING INC COM 302941109   10,509,743 52,773 SH   DFND 1 33,105 19,218 450
FTI CONSULTING INC COM 302941109   494,091 2,481 SH   OTR 1 2,224 257 0
FTI CONSULTING INC COM 302941109   44,383,166 222,863 SH   DFND 01,08 610 222,253 0
FTI CONSULTING INC COM 302941109   1,242,696 6,240 SH   DFND 9 6,240 0 0
META PLATFORMS INC COM 30303M102   1,603,452,604 4,530,039 SH   DFND 1 2,120,865 2,400,193 8,981
META PLATFORMS INC COM 30303M102   65,801,164 185,900 SH   OTR 1 166,262 13,218 6,420
META PLATFORMS INC COM 30303M102   5,564,969,031 15,722,028 SH   DFND 01,08 106,059 15,615,969 0
META PLATFORMS INC COM 30303M102   631,260,405 1,783,423 SH   DFND 9 1,783,423 0 0
META PLATFORMS INC CL A 30303M102   305,114 862 SH   OTR 01,08 0 862 0
FACTSET RESH SYS INC COM 303075105   38,436,873 80,572 SH   DFND 1 22,139 58,373 60
FACTSET RESH SYS INC COM 303075105   239,479 502 SH   OTR 1 475 12 15
FACTSET RESH SYS INC COM 303075105   125,885,862 263,884 SH   DFND 01,08 2,061 261,823 0
FACTSET RESH SYS INC COM 303075105   17,449,058 36,577 SH   DFND 9 36,577 0 0
FTC SOLAR INC COM 30320C103   25,961 37,473 SH   DFND 1 2,370 35,103 0
FTC SOLAR INC COM 30320C103   354,321 511,433 SH   DFND 01,08 0 511,433 0
FAIR ISAAC CORP COM 303250104   60,305,030 51,808 SH   DFND 1 14,867 36,939 2
FAIR ISAAC CORP COM 303250104   916,076 787 SH   OTR 1 486 301 0
FAIR ISAAC CORP COM 303250104   205,991,358 176,967 SH   DFND 01,08 2,867 174,100 0
FAIR ISAAC CORP COM 303250104   24,845,793 21,345 SH   DFND 9 21,345 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359505   8,823 38,212 SH   DFND 01,08 0 38,212 0
FARMER BROS CO COM 307675108   12,748 4,166 SH   DFND 1 73 4,093 0
FARMER BROS CO COM 307675108   116,730 38,147 SH   DFND 01,08 0 38,147 0
FARMERS & MERCHANTS BANCORP COM 30779N105   291,722 11,763 SH   DFND 1 998 10,765 0
FARMERS & MERCHANTS BANCORP COM 30779N105   2,383,850 96,123 SH   DFND 01,08 2,200 93,923 0
FARMERS NATIONAL BANC CORP COM 309627107   457,184 31,639 SH   DFND 1 2,337 29,302 0
FARMERS NATIONAL BANC CORP COM 309627107   4,361,516 301,835 SH   DFND 01,08 3,217 298,618 0
FARMERS NATIONAL BANC CORP COM 309627107   81,180 5,618 SH   DFND 9 5,618 0 0
FARMLAND PARTNERS INC COM 31154R109   884,770 70,895 SH   DFND 1 3,788 67,107 0
FARMLAND PARTNERS INC COM 31154R109   4,619,622 370,162 SH   DFND 01,08 6,511 363,651 0
FARMLAND PARTNERS INC COM 31154R109   78,998 6,330 SH   DFND 9 6,330 0 0
FARO TECHNOLOGIES INC COM 311642102   372,669 16,541 SH   DFND 1 1,137 15,404 0
FARO TECHNOLOGIES INC COM 311642102   47,809 2,122 SH   OTR 1 2,122 0 0
FARO TECHNOLOGIES INC COM 311642102   3,408,631 151,293 SH   DFND 01,08 2,080 149,213 0
FASTLY INC COM 31188V100   1,912,254 107,430 SH   DFND 1 13,742 93,688 0
FASTLY INC COM 31188V100   36,081 2,027 SH   OTR 1 1,844 183 0
FASTLY INC COM 31188V100   20,011,169 1,124,223 SH   DFND 01,08 13,304 1,110,919 0
FASTLY INC COM 31188V100   270,774 15,212 SH   DFND 9 15,212 0 0
FATE THERAPEUTICS INC COM 31189P102   234,161 62,610 SH   DFND 1 6,764 55,846 0
FATE THERAPEUTICS INC COM 31189P102   666 178 SH   OTR 1 178 0 0
FATE THERAPEUTICS INC COM 31189P102   2,415,296 645,801 SH   DFND 01,08 0 645,801 0
FATHOM HOLDINGS INC COM 31189V109   95,253 26,533 SH   DFND 01,08 0 26,533 0
FATHOM HOLDINGS INC COM 31189V109   42,287 11,779 SH   DFND 9 11,779 0 0
FASTENAL CO COM 311900104   130,578,328 2,016,031 SH   DFND 1 1,195,824 814,738 5,469
FASTENAL CO COM 311900104   10,511,653 162,292 SH   OTR 1 102,623 58,046 1,623
FASTENAL CO COM 311900104   275,221,656 4,249,215 SH   DFND 01,08 21,001 4,228,214 0
FASTENAL CO COM 311900104   40,063,807 618,555 SH   DFND 9 618,555 0 0
FASTENAL CO COM 311900104   228,185 3,523 SH   OTR 01,08 0 3,523 0
FEDERAL AGRIC MTG CORP COM 313148306   6,686,772 34,969 SH   DFND 1 27,174 7,795 0
FEDERAL AGRIC MTG CORP COM 313148306   322,588 1,687 SH   OTR 1 1,687 0 0
FEDERAL AGRIC MTG CORP COM 313148306   15,275,227 79,883 SH   DFND 01,08 329 79,554 0
FEDERAL AGRIC MTG CORP COM 313148306   465,238 2,433 SH   DFND 9 2,433 0 0
FEDERAL RLTY INVT TR NEW COM 313745101   16,728,210 162,331 SH   DFND 1 68,644 93,561 126
FEDERAL RLTY INVT TR NEW COM 313745101   269,991 2,620 SH   OTR 1 2,478 75 67
FEDERAL RLTY INVT TR NEW COM 313745101   54,846,714 532,234 SH   DFND 01,08 1,082 531,152 0
FEDERAL RLTY INVT TR NEW COM 313745101   5,801,200 56,295 SH   DFND 9 56,295 0 0
FEDERAL SIGNAL CORP COM 313855108   4,755,962 61,975 SH   DFND 1 11,479 50,056 440
FEDERAL SIGNAL CORP COM 313855108   183,869 2,396 SH   OTR 1 2,396 0 0
FEDERAL SIGNAL CORP COM 313855108   45,186,200 588,822 SH   DFND 01,08 11,172 577,650 0
FEDERAL SIGNAL CORP COM 313855108   769,549 10,028 SH   DFND 9 10,028 0 0
FEDERATED HERMES INC COM 314211103   740,620 21,873 SH   DFND 1 4,773 16,791 309
FEDERATED HERMES INC COM 314211103   818,261 24,166 SH   OTR 1 24,126 40 0
FEDERATED HERMES INC COM 314211103   16,713,804 493,615 SH   DFND 01,08 265 493,350 0
FEDERATED HERMES INC COM 314211103   1,672,616 49,398 SH   DFND 9 49,398 0 0
FAZE HOLDINGS INC COM 31423J102   24,701 137,230 SH   DFND 01,08 0 137,230 0
FEDEX CORP COM 31428X106   139,893,928 553,006 SH   DFND 1 275,922 276,258 826
FEDEX CORP COM 31428X106   7,452,243 29,459 SH   OTR 1 23,337 3,223 2,899
FEDEX CORP COM 31428X106   383,156,963 1,514,634 SH   DFND 01,08 9,506 1,505,128 0
FEDEX CORP COM 31428X106   47,839,916 189,113 SH   DFND 9 189,113 0 0
FEMASYS INC COM 31447E105   56,153 57,593 SH   DFND 01,08 0 57,593 0
FEMASYS INC COM 31447E105   20,550 21,077 SH   DFND 9 21,077 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   137,019 12,212 SH   DFND 1 1,080 11,132 0
FENNEC PHARMACEUTICALS INC COM 31447P100   1,116,929 99,548 SH   DFND 01,08 0 99,548 0
F5 INC COM 315616102   27,337,763 152,742 SH   DFND 1 50,804 101,895 43
F5 INC COM 315616102   484,678 2,708 SH   OTR 1 2,166 490 52
F5 INC COM 315616102   80,630,490 450,500 SH   DFND 01,08 3,802 446,698 0
F5 INC COM 315616102   16,871,192 94,263 SH   DFND 9 94,263 0 0
FIBROGEN INC COM 31572Q808   50,643 57,140 SH   DFND 1 3,551 53,589 0
FIBROGEN INC COM 31572Q808   105 119 SH   OTR 1 119 0 0
FIBROGEN INC COM 31572Q808   638,299 720,184 SH   DFND 01,08 0 720,184 0
FIDELITY COVINGTON TRUST COM 316092402   327,053 14,195 SH   DFND 1 14,195 0 0
FIDELITY COVINGTON TRUST COM 316092600   3,206,036 49,560 SH   DFND 1 49,560 0 0
FIDELITY COVINGTON TRUST COM 316092808   537,932 3,745 SH   DFND 1 3,745 0 0
FIDELITY D & D BANCORP INC COM 31609R100   237,053 4,085 SH   DFND 1 186 3,899 0
FIDELITY D & D BANCORP INC COM 31609R100   2,087,861 35,979 SH   DFND 01,08 0 35,979 0
FIDELITY NATL INFORMATION SV COM 31620M106   109,482,501 1,822,582 SH   DFND 1 1,125,751 693,974 2,857
FIDELITY NATL INFORMATION SV COM 31620M106   5,964,651 99,295 SH   OTR 1 61,622 37,086 587
FIDELITY NATL INFORMATION SV COM 31620M106   272,935,073 4,543,617 SH   DFND 01,08 104,366 4,439,251 0
FIDELITY NATL INFORMATION SV COM 31620M106   27,823,823 463,190 SH   DFND 9 463,190 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   540,570 8,999 SH   OTR 01,08 0 8,999 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   16,394,818 321,341 SH   DFND 1 61,407 259,934 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   833,718 16,341 SH   OTR 1 2,960 13,381 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   90,322,645 1,770,338 SH   DFND 01,08 1,068 1,769,270 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   10,260,326 201,104 SH   DFND 9 201,104 0 0
FIFTH THIRD BANCORP COM 316773100   58,089,817 1,684,251 SH   DFND 1 890,467 791,361 2,423
FIFTH THIRD BANCORP COM 316773100   3,096,305 89,774 SH   OTR 1 87,243 1,816 715
FIFTH THIRD BANCORP COM 316773100   152,867,164 4,432,217 SH   DFND 01,08 35,821 4,396,396 0
FIFTH THIRD BANCORP COM 316773100   18,751,558 543,681 SH   DFND 9 543,681 0 0
FINANCE OF AMERICA COMPAN COM 31738L107   118,220 107,473 SH   DFND 1 2,068 105,405 0
FINANCE OF AMERICA COMPAN COM 31738L107   374,908 340,825 SH   DFND 01,08 0 340,825 0
FINANCIAL INSTNS INC COM 317585404   1,781,511 83,639 SH   DFND 1 1,061 82,578 0
FINANCIAL INSTNS INC COM 317585404   2,732,598 128,291 SH   DFND 01,08 0 128,291 0
FINANCIAL INSTNS INC COM 317585404   61,536 2,889 SH   DFND 9 2,889 0 0
FINVOLUTION GROUP COM 31810T101   165,855 33,848 SH   DFND 1 7,978 25,870 0
FINVOLUTION GROUP COM 31810T101   3,322 678 SH   OTR 1 578 100 0
FINVOLUTION GROUP COM 31810T101   706,541 144,192 SH   DFND 01,08 0 144,192 0
FINVOLUTION GROUP COM 31810T101   91,140 18,600 SH   DFND 9 18,600 0 0
FINWARD BANCORP COM 31812F109   78,623 3,115 SH   DFND 1 3,115 0 0
FINWARD BANCORP COM 31812F109   222,894 8,831 SH   DFND 01,08 0 8,831 0
FINWARD BANCORP COM 31812F109   62,444 2,474 SH   DFND 9 2,474 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   488,815 29,500 SH   DFND 1 3,024 26,476 0
FIRST ADVANTAGE CORP NEW COM 31846B108   7,052,921 425,644 SH   DFND 01,08 0 425,644 0
FIRST ADVANTAGE CORP NEW COM 31846B108   92,113 5,559 SH   DFND 9 5,559 0 0
FIRST AMERN FINL CORP COM 31847R102   6,089,838 94,504 SH   DFND 1 55,806 38,532 166
FIRST AMERN FINL CORP COM 31847R102   990,894 15,377 SH   OTR 1 14,755 621 1
FIRST AMERN FINL CORP COM 31847R102   55,386,309 859,502 SH   DFND 01,08 11,715 847,787 0
FIRST AMERN FINL CORP COM 31847R102   1,507,638 23,396 SH   DFND 9 23,396 0 0
FIRST BANCORP INC ME COM 31866P102   280,563 9,942 SH   DFND 1 946 8,996 0
FIRST BANCORP INC ME COM 31866P102   2,091,751 74,123 SH   DFND 01,08 0 74,123 0
FIRST BANCORP INC ME COM 31866P102   63,241 2,241 SH   DFND 9 2,241 0 0
FIRST BANCORP P R COM 318672706   17,439,171 1,060,132 SH   DFND 1 37,180 1,021,229 1,723
FIRST BANCORP P R COM 318672706   143,131 8,701 SH   OTR 1 7,614 1,087 0
FIRST BANCORP P R COM 318672706   27,682,603 1,682,833 SH   DFND 01,08 24,881 1,657,952 0
FIRST BANCORP P R COM 318672706   556,619 33,837 SH   DFND 9 33,837 0 0
FIRST BANCORP N C COM 318910106   3,347,814 90,457 SH   DFND 1 9,468 80,989 0
FIRST BANCORP N C COM 318910106   3,923 106 SH   OTR 1 106 0 0
FIRST BANCORP N C COM 318910106   14,091,780 380,756 SH   DFND 01,08 2,950 377,806 0
FIRST BANCORP N C COM 318910106   200,187 5,409 SH   DFND 9 5,409 0 0
FIRST BANCSHARES INC MS COM 318916103   934,659 31,867 SH   DFND 1 1,625 30,242 0
FIRST BANCSHARES INC MS COM 318916103   792 27 SH   OTR 1 27 0 0
FIRST BANCSHARES INC MS COM 318916103   7,564,412 257,907 SH   DFND 01,08 1,014 256,893 0
FIRST BANCSHARES INC MS COM 318916103   87,374 2,979 SH   DFND 9 2,979 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   219,339 14,921 SH   DFND 1 1,361 13,560 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   2,358,674 160,454 SH   DFND 01,08 0 160,454 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   67,179 4,570 SH   DFND 9 4,570 0 0
FIRST BUSEY CORP COM 319383204   1,727,174 69,588 SH   DFND 1 13,525 56,063 0
FIRST BUSEY CORP COM 319383204   2,731,813 110,065 SH   OTR 1 110,065 0 0
FIRST BUSEY CORP COM 319383204   11,407,619 459,614 SH   DFND 01,08 6,986 452,628 0
FIRST BUSEY CORP COM 319383204   160,511 6,467 SH   DFND 9 6,467 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   1,595,499 39,788 SH   DFND 1 690 39,098 0
FIRST BUSINESS FINL SVCS INC COM 319390100   2,492,375 62,154 SH   DFND 01,08 0 62,154 0
FIRST CTZNS BANCSHARES INC N COM 31946M103   12,535,181 8,834 SH   DFND 1 2,865 5,969 0
FIRST CTZNS BANCSHARES INC N COM 31946M103   163,182 115 SH   OTR 1 89 20 6
FIRST CTZNS BANCSHARES INC N COM 31946M103   74,869,114 52,763 SH   DFND 01,08 137 52,626 0
FIRST CTZNS BANCSHARES INC N COM 31946M103   10,674,911 7,523 SH   DFND 9 7,523 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   6,429,509 416,419 SH   DFND 1 19,867 395,778 774
FIRST COMWLTH FINL CORP PA COM 319829107   24,966 1,617 SH   OTR 1 1,617 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   15,649,583 1,013,574 SH   DFND 01,08 19,245 994,329 0
FIRST COMWLTH FINL CORP PA COM 319829107   238,239 15,430 SH   DFND 9 15,430 0 0
FIRST CMNTY CORP S C COM 319835104   109,674 5,094 SH   DFND 1 293 4,801 0
FIRST CMNTY CORP S C COM 319835104   1,147,614 53,303 SH   DFND 01,08 0 53,303 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   1,634,218 44,049 SH   DFND 1 1,717 42,332 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   1,002 27 SH   OTR 1 27 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   5,395,156 145,422 SH   DFND 01,08 4,203 141,219 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   84,885 2,288 SH   DFND 9 2,288 0 0
FIRST FINL BANCORP OH COM 320209109   8,739,668 367,986 SH   DFND 1 64,713 302,499 774
FIRST FINL BANCORP OH COM 320209109   68,970 2,904 SH   OTR 1 2,636 268 0
FIRST FINL BANCORP OH COM 320209109   20,991,723 883,862 SH   DFND 01,08 9,516 874,346 0
FIRST FINL BANCORP OH COM 320209109   413,796 17,423 SH   DFND 9 17,423 0 0
FIRST FINL BANKSHARES INC COM 32020R109   6,737,902 222,373 SH   DFND 1 87,197 134,730 446
FIRST FINL BANKSHARES INC COM 32020R109   54,661 1,804 SH   OTR 1 1,804 0 0
FIRST FINL BANKSHARES INC COM 32020R109   46,976,332 1,550,374 SH   DFND 01,08 24,695 1,525,679 0
FIRST FINL BANKSHARES INC COM 32020R109   2,385,580 78,732 SH   DFND 9 78,732 0 0
FIRST FINL CORP IND COM 320218100   5,148,109 119,640 SH   DFND 1 927 118,713 0
FIRST FINL CORP IND COM 320218100   4,267,715 99,180 SH   DFND 01,08 30 99,150 0
FIRST FINL CORP IND COM 320218100   54,218 1,260 SH   DFND 9 1,260 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   26,259 1,948 SH   DFND 1 34 1,914 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   332,295 24,651 SH   DFND 01,08 0 24,651 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   52,788 3,916 SH   DFND 9 3,916 0 0
FIRST FNDTN INC COM 32026V104   652,035 67,359 SH   DFND 1 19,687 47,672 0
FIRST FNDTN INC COM 32026V104   3,756 388 SH   OTR 1 388 0 0
FIRST FNDTN INC COM 32026V104   3,884,807 401,323 SH   DFND 01,08 4,677 396,646 0
FIRST GTY BANCSHARES INC COM 32043P106   9,285 835 SH   DFND 1 204 631 0
FIRST GTY BANCSHARES INC COM 32043P106   167,534 15,066 SH   DFND 01,08 0 15,066 0
FIRST GTY BANCSHARES INC COM 32043P106   49,851 4,483 SH   DFND 9 4,483 0 0
FIRST HORIZON CORPORATION COM 320517105   4,687,866 331,064 SH   DFND 1 151,322 178,311 1,431
FIRST HORIZON CORPORATION COM 320517105   217,299 15,346 SH   OTR 1 13,906 999 441
FIRST HORIZON CORPORATION COM 320517105   52,604,188 3,714,985 SH   DFND 01,08 7,077 3,707,908 0
FIRST HORIZON CORPORATION COM 320517105   1,319,344 93,174 SH   DFND 9 93,174 0 0
FIRST HAWAIIAN INC COM 32051X108   17,554,788 767,926 SH   DFND 1 571,688 195,210 1,028
FIRST HAWAIIAN INC COM 32051X108   1,181,931 51,703 SH   OTR 1 51,230 369 104
FIRST HAWAIIAN INC COM 32051X108   19,902,396 870,621 SH   DFND 01,08 1,446 869,175 0
FIRST HAWAIIAN INC COM 32051X108   510,144 22,316 SH   DFND 9 22,316 0 0
FIRST INDL RLTY TR INC COM 32054K103   3,185,429 60,479 SH   DFND 1 29,338 30,724 417
FIRST INDL RLTY TR INC COM 32054K103   74,370 1,412 SH   OTR 1 1,362 50 0
FIRST INDL RLTY TR INC COM 32054K103   49,504,954 939,908 SH   DFND 01,08 9,597 930,311 0
FIRST INDL RLTY TR INC COM 32054K103   2,004,831 38,064 SH   DFND 9 38,064 0 0
1STDIBS COM INC COM 320551104   291,779 62,346 SH   DFND 01,08 0 62,346 0
1STDIBS COM INC COM 320551104   65,122 13,915 SH   DFND 9 13,915 0 0
FIRST INTERNET BANCORP COM 320557101   43,034 1,779 SH   DFND 1 136 1,643 0
FIRST INTERNET BANCORP COM 320557101   455,086 18,813 SH   DFND 01,08 0 18,813 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   2,487,491 80,894 SH   DFND 1 11,507 69,387 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   53,321 1,734 SH   OTR 1 1,613 121 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   22,472,377 730,809 SH   DFND 01,08 10,319 720,490 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,263,056 41,075 SH   DFND 9 41,075 0 0
FIRST LONG IS CORP COM 320734106   302,759 22,867 SH   DFND 1 1,282 21,585 0
FIRST LONG IS CORP COM 320734106   238 18 SH   OTR 1 18 0 0
FIRST LONG IS CORP COM 320734106   2,308,765 174,378 SH   DFND 01,08 2,014 172,364 0
FIRST LONG IS CORP COM 320734106   58,031 4,383 SH   DFND 9 4,383 0 0
FIRST MERCHANTS CORP COM 320817109   6,256,545 168,731 SH   DFND 1 5,975 162,756 0
FIRST MERCHANTS CORP COM 320817109   178,206 4,806 SH   OTR 1 4,806 0 0
FIRST MERCHANTS CORP COM 320817109   19,415,385 523,608 SH   DFND 01,08 6,519 517,089 0
FIRST MERCHANTS CORP COM 320817109   415,778 11,213 SH   DFND 9 11,213 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   1,659,867 47,890 SH   DFND 1 1,573 46,317 0
FIRST MID ILL BANCSHARES INC COM 320866106   312 9 SH   OTR 1 9 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   6,515,733 187,990 SH   DFND 01,08 663 187,327 0
FIRST MID ILL BANCSHARES INC COM 320866106   85,957 2,480 SH   DFND 9 2,480 0 0
FIRST NATL CORP COM 32106V107   176,632 8,121 SH   DFND 01,08 0 8,121 0
FIRST NATL CORP COM 32106V107   58,769 2,702 SH   DFND 9 2,702 0 0
FIRST NORTHWEST BANCORP COM 335834107   638 40 SH   DFND 1 40 0 0
FIRST NORTHWEST BANCORP COM 335834107   287,797 18,055 SH   DFND 01,08 0 18,055 0
FIRST SVGS FINL GROUP INC COM 33621E109   185,926 11,067 SH   DFND 1 594 10,473 0
FIRST SVGS FINL GROUP INC COM 33621E109   514,013 30,596 SH   DFND 01,08 0 30,596 0
FIRST SVGS FINL GROUP INC COM 33621E109   56,230 3,347 SH   DFND 9 3,347 0 0
FIRST SOLAR INC COM 336433107   28,753,877 166,902 SH   DFND 1 50,415 116,405 82
FIRST SOLAR INC COM 336433107   1,307,088 7,587 SH   OTR 1 5,821 1,691 75
FIRST SOLAR INC COM 336433107   121,440,861 704,904 SH   DFND 01,08 3,016 701,888 0
FIRST SOLAR INC COM 336433107   24,314,566 141,134 SH   DFND 9 141,134 0 0
1ST SOURCE CORP COM 336901103   2,233,992 40,655 SH   DFND 1 1,050 39,605 0
1ST SOURCE CORP COM 336901103   879 16 SH   OTR 1 16 0 0
1ST SOURCE CORP COM 336901103   8,196,122 149,156 SH   DFND 01,08 0 149,156 0
1ST SOURCE CORP COM 336901103   163,421 2,974 SH   DFND 9 2,974 0 0
FIRST TR EXCHANGE-TRADED FD COM 33733E203   156,633 991 SH   DFND 1 991 0 0
FIRST TR EXCHANGE-TRADED FD COM 33733E203   64,961 411 SH   OTR 1 411 0 0
FIRST TR EXCHANGE-TRADED FD COM 33733E302   341,946 1,833 SH   DFND 1 1,833 0 0
FIRST TR EXCHANGE-TRADED FD COM 33733E500   343,011 8,134 SH   DFND 1 8,134 0 0
FIRST TR NASDAQ 100 TECH IND COM 337345102   657,135 3,745 SH   DFND 1 3,745 0 0
FIRST TR EXCHANGE TRADED FD COM 33734X143   241,175 2,329 SH   DFND 1 2,329 0 0
FIRST TR EXCHANGE TRADED FD COM 33734X846   1,527,979 28,380 SH   DFND 1 28,380 0 0
FIRST TR EXCHANGE TRADED FD COM 33734X846   57,124 1,061 SH   OTR 1 1,061 0 0
FIRST TR EXCHANGE-TRADED FD COM 33738R506   250,238 4,843 SH   DFND 1 4,843 0 0
FIRST UTD CORP COM 33741H107   177,007 7,529 SH   DFND 1 29 7,500 0
FIRST UTD CORP COM 33741H107   570,940 24,285 SH   DFND 01,08 0 24,285 0
FIRST US BANCSHARES INC COM 33744V103   132,360 12,838 SH   DFND 01,08 0 12,838 0
FIRST US BANCSHARES INC COM 33744V103   57,767 5,603 SH   DFND 9 5,603 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   277,219 13,792 SH   DFND 1 1,071 12,721 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   3,759,806 187,055 SH   DFND 01,08 0 187,055 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   56,180 2,795 SH   DFND 9 2,795 0 0
FIRST WESTN FINL INC COM 33751L105   98,020 4,943 SH   DFND 1 332 4,611 0
FIRST WESTN FINL INC COM 33751L105   1,164,616 58,730 SH   DFND 01,08 0 58,730 0
FISCALNOTE HOLDINGS INC COM 337655104   45,597 39,997 SH   DFND 1 2,317 37,680 0
FISCALNOTE HOLDINGS INC COM 337655104   577,924 506,951 SH   DFND 01,08 0 506,951 0
FIRSTSERVICE CORP NEW COM 33767E202   1,647,645 10,165 SH   DFND 1 9,850 306 9
FIRSTSERVICE CORP NEW COM 33767E202   89,798 554 SH   OTR 1 542 12 0
FIRSTSERVICE CORP NEW COM 33767E202   60,135 371 SH   DFND 01,08 0 371 0
FIRSTCASH HOLDINGS INC COM 33768G107   10,204,919 94,150 SH   DFND 1 57,597 36,553 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,149,151 10,602 SH   OTR 1 10,579 23 0
FIRSTCASH HOLDINGS INC COM 33768G107   47,752,407 440,561 SH   DFND 01,08 5,865 434,696 0
FIRSTCASH HOLDINGS INC COM 33768G107   2,074,693 19,141 SH   DFND 9 19,141 0 0
FISERV INC COM 337738108   177,666,327 1,337,446 SH   DFND 1 681,253 654,405 1,788
FISERV INC COM 337738108   20,320,269 152,968 SH   OTR 1 100,465 48,215 4,288
FISERV INC COM 337738108   521,330,314 3,924,498 SH   DFND 01,08 29,798 3,894,700 0
FISERV INC COM 337738108   64,882,776 488,428 SH   DFND 9 488,428 0 0
FIRSTENERGY CORP COM 337932107   34,700,266 946,543 SH   DFND 1 353,092 593,114 337
FIRSTENERGY CORP COM 337932107   632,532 17,254 SH   OTR 1 16,719 11 524
FIRSTENERGY CORP COM 337932107   122,203,690 3,333,434 SH   DFND 01,08 5,914 3,327,520 0
FIRSTENERGY CORP COM 337932107   15,379,713 419,523 SH   DFND 9 419,523 0 0
FISKER INC COM 33813J106   259,852 148,487 SH   DFND 1 16,097 132,390 0
FISKER INC COM 33813J106   366 209 SH   OTR 1 209 0 0
FISKER INC COM 33813J106   2,921,002 1,669,144 SH   DFND 01,08 164 1,668,980 0
FISKER INC COM 33813J106   45,474 25,985 SH   DFND 9 25,985 0 0
FIVE BELOW INC COM 33829M101   15,791,319 74,082 SH   DFND 1 49,365 23,758 959
FIVE BELOW INC COM 33829M101   5,626,571 26,396 SH   OTR 1 9,946 16,348 102
FIVE BELOW INC COM 33829M101   76,877,646 360,657 SH   DFND 01,08 480 360,177 0
FIVE BELOW INC COM 33829M101   3,265,824 15,321 SH   DFND 9 15,321 0 0
FIVE9 INC COM 338307101   5,742,403 72,975 SH   DFND 1 44,433 27,798 744
FIVE9 INC COM 338307101   1,447,660 18,397 SH   OTR 1 5,929 12,369 99
FIVE9 INC COM 338307101   23,881,077 303,483 SH   DFND 01,08 2,418 301,065 0
FIVE9 INC COM 338307101   976,543 12,410 SH   DFND 9 12,410 0 0
5E ADVANCED MATERIALS INC COM 33830Q109   34,166 24,231 SH   DFND 1 2,338 21,893 0
5E ADVANCED MATERIALS INC COM 33830Q109   407,752 289,186 SH   DFND 01,08 0 289,186 0
FIVE STAR BANCORP COM 33830T103   286,645 10,949 SH   DFND 1 476 10,473 0
FIVE STAR BANCORP COM 33830T103   2,699,341 103,107 SH   DFND 01,08 0 103,107 0
FIVE STAR BANCORP COM 33830T103   63,408 2,422 SH   DFND 9 2,422 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   31,106,600 110,069 SH   DFND 1 31,636 78,421 12
FLEETCOR TECHNOLOGIES INC COM 339041105   572,003 2,024 SH   OTR 1 1,912 69 43
FLEETCOR TECHNOLOGIES INC COM 339041105   130,370,819 461,310 SH   DFND 01,08 145 461,165 0
FLEETCOR TECHNOLOGIES INC COM 339041105   20,200,680 71,479 SH   DFND 9 71,479 0 0
FLEXSTEEL INDS INC COM 339382103   84,071 4,460 SH   DFND 1 59 4,401 0
FLEXSTEEL INDS INC COM 339382103   331,553 17,589 SH   DFND 01,08 0 17,589 0
FLEXSTEEL INDS INC COM 339382103   45,259 2,401 SH   DFND 9 2,401 0 0
FLEXSHOPPER INC COM 33939J303   65,102 38,983 SH   DFND 01,08 0 38,983 0
FLEXSHARES TR COM 33939L100   978,684,137 5,363,364 SH   DFND 1 5,263,302 56,765 43,297
FLEXSHARES TR COM 33939L100   125,954,103 690,251 SH   OTR 1 569,345 66,836 54,070
FLEXSHARES TR MORNSTAR USMKT 33939L100   232,657 1,275 SH   OTR 01,08 0 1,275 0
FLEXSHARES TR COM 33939L308   155,085,795 3,039,277 SH   DFND 1 2,946,267 33,815 59,195
FLEXSHARES TR COM 33939L308   35,234,639 690,507 SH   OTR 1 534,380 86,547 69,580
FLEXSHARES TR COM 33939L407   4,333,366,346 105,820,912 SH   DFND 1 103,172,114 1,936,242 712,556
FLEXSHARES TR COM 33939L407   427,564,683 10,441,140 SH   OTR 1 9,332,900 802,720 305,521
FLEXSHARES TR MORNSTAR UPSTR 33939L407   15,897,159 388,209 SH   OTR 01,08 0 388,209 0
FLEXSHARES TR COM 33939L506   1,386,049,661 58,681,188 SH   DFND 1 57,704,318 475,192 501,678
FLEXSHARES TR COM 33939L506   99,968,556 4,232,369 SH   OTR 1 3,678,792 444,866 108,711
FLEXSHARES TR IBOXX 3R TARGT 33939L506   3,275,196 138,662 SH   OTR 01,08 0 138,662 0
FLEXSHARES TR UNDEFIND 33939L571   21,706,926 521,608 SH   DFND 1 519,998 1,610 0
FLEXSHARES TR UNDEFIND 33939L571   163,798 3,936 SH   OTR 1 3,936 0 0
FLEXSHARES TR UNDEFIND 33939L597   36,683,378 763,248 SH   DFND 1 763,248 0 0
FLEXSHARES TR UNDEFIND 33939L597   966,531 20,110 SH   OTR 1 18,139 1,971 0
FLEXSHARES TR COM 33939L605   344,577,457 14,582,203 SH   DFND 1 14,335,649 89,463 157,091
FLEXSHARES TR COM 33939L605   32,394,202 1,370,893 SH   OTR 1 1,140,507 213,169 17,217
FLEXSHARES TR UNDEFIND 33939L613   35,275,058 653,058 SH   DFND 1 653,058 0 0
FLEXSHARES TR UNDEFIND 33939L613   520,436 9,635 SH   OTR 1 6,192 3,443 0
FLEXSHARES TR COM 33939L639   3,096,614 132,731 SH   DFND 1 132,731 0 0
FLEXSHARES TR EMRG MKT QT LW 33939L639   6,572,224 281,707 SH   OTR 01,08 0 281,707 0
FLEXSHARES TR COM 33939L647   10,037,278 386,644 SH   DFND 1 386,644 0 0
FLEXSHARES TR DEV MRK EX LOW 33939L647   16,144,368 621,894 SH   OTR 01,08 0 621,894 0
FLEXSHARES TR COM 33939L654   14,945,806 265,915 SH   DFND 1 137,461 128,454 0
FLEXSHARES TR US QT LW VLTY 33939L654   39,885,290 709,637 SH   OTR 01,08 0 709,637 0
FLEXSHARES TR UNDEFIND 33939L662   934,538,529 22,866,125 SH   DFND 1 22,062,339 609,743 194,043
FLEXSHARES TR UNDEFIND 33939L662   80,037,233 1,958,337 SH   OTR 1 1,701,933 69,182 187,222
FLEXSHARES TR HIG YLD VL ETF 33939L662   19,257,617 471,192 SH   OTR 01,08 0 471,192 0
FLEXSHARES TR UNDEFIND 33939L670   62,461,883 2,792,204 SH   DFND 1 2,792,204 0 0
FLEXSHARES TR CRE SLCT BD FD 33939L670   21,298,550 952,099 SH   OTR 01,08 0 952,099 0
FLEXSHARES TR COM 33939L688   103,623,360 692,991 SH   DFND 1 690,896 150 1,945
FLEXSHARES TR COM 33939L688   10,478,656 70,077 SH   OTR 1 31,985 34,092 4,000
FLEXSHARES TR COM 33939L696   86,333,254 744,079 SH   DFND 1 737,705 6,374 0
FLEXSHARES TR COM 33939L696   9,990,621 86,106 SH   OTR 1 39,679 46,427 0
FLEXSHARES TR COM 33939L746   83,776,610 1,581,586 SH   DFND 1 1,577,522 3,434 630
FLEXSHARES TR COM 33939L746   2,746,336 51,847 SH   OTR 1 50,960 887 0
FLEXSHARES TR US QUALITY CAP 33939L746   323,753 6,112 SH   OTR 01,08 0 6,112 0
FLEXSHARES TR UNDEFIND 33939L761   70,056,999 1,460,598 SH   DFND 1 1,404,943 55,655 0
FLEXSHARES TR UNDEFIND 33939L761   1,139,879 23,765 SH   OTR 1 20,274 3,491 0
FLEXSHARES TR COM 33939L787   167,769,108 3,007,736 SH   DFND 1 2,942,760 36,132 28,844
FLEXSHARES TR COM 33939L787   19,546,705 350,430 SH   OTR 1 298,679 26,678 25,073
FLEXSHARES TR GLB QLT R/E IDX 33939L787   9,908,506 177,638 SH   OTR 01,08 0 177,638 0
FLEXSHARES TR COM 33939L795   1,412,609,774 26,403,921 SH   DFND 1 25,907,437 328,892 167,592
FLEXSHARES TR COM 33939L795   161,520,085 3,019,067 SH   OTR 1 2,694,617 256,100 68,350
FLEXSHARES TR STOXX GLOBR INF 33939L795   9,787,825 182,950 SH   OTR 01,08 0 182,950 0
FLEXSHARES TR COM 33939L803   278,179,502 4,073,628 SH   DFND 1 3,974,288 84,748 14,592
FLEXSHARES TR COM 33939L803   45,674,703 668,855 SH   OTR 1 562,644 78,910 27,301
FLEXSHARES TR M STAR DEV MKT 33939L803   421,405 6,171 SH   OTR 01,08 0 6,171 0
FLEXSHARES TR COM 33939L811   9,367,269 447,061 SH   DFND 1 439,244 7,817 0
FLEXSHARES TR COM 33939L811   2,459,861 117,399 SH   OTR 1 110,649 6,750 0
FLEXSHARES TR COM 33939L829   10,333,323 370,370 SH   DFND 01,08 0 370,370 0
FLEXSHARES TR COM 33939L837   237,672,188 10,209,725 SH   DFND 1 10,046,721 73,129 89,875
FLEXSHARES TR COM 33939L837   37,408,631 1,606,969 SH   OTR 1 1,238,092 231,598 137,279
FLEXSHARES TR COM 33939L845   181,436,986 3,072,079 SH   DFND 1 2,980,701 48,422 42,956
FLEXSHARES TR COM 33939L845   17,927,781 303,552 SH   OTR 1 224,011 64,151 15,390
FLEXSHARES TR COM 33939L860   692,652,809 11,257,156 SH   DFND 1 10,996,443 137,977 122,736
FLEXSHARES TR COM 33939L860   91,282,339 1,483,542 SH   OTR 1 1,238,337 146,429 98,776
FLEXSHARES TR QUALT DIVD IDX 33939L860   732,761 11,909 SH   OTR 01,08 0 11,909 0
FLEXSHARES TR UNDEFIND 33939L886   842,562,778 11,229,454 SH   DFND 1 11,038,934 136,270 54,250
FLEXSHARES TR UNDEFIND 33939L886   77,257,835 1,029,672 SH   OTR 1 854,720 166,479 8,473
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   2,385,552 31,794 SH   OTR 01,08 0 31,794 0
FLOOR & DECOR HLDGS INC COM 339750101   11,448,176 102,619 SH   DFND 1 60,281 41,308 1,030
FLOOR & DECOR HLDGS INC COM 339750101   3,225,311 28,911 SH   OTR 1 9,150 19,702 59
FLOOR & DECOR HLDGS INC COM 339750101   76,003,374 681,278 SH   DFND 01,08 345 680,933 0
FLOOR & DECOR HLDGS INC COM 339750101   2,696,963 24,175 SH   DFND 9 24,175 0 0
FLOTEK INDS INC DEL COM 343389409   149 38 SH   DFND 1 38 0 0
FLOTEK INDS INC DEL COM 343389409   140,187 35,762 SH   DFND 01,08 0 35,762 0
FLOTEK INDS INC DEL COM 343389409   42,881 10,939 SH   DFND 9 10,939 0 0
FLUOR CORP NEW COM 343412102   11,257,654 287,405 SH   DFND 1 167,983 119,082 340
FLUOR CORP NEW COM 343412102   1,238,125 31,609 SH   OTR 1 30,368 1,241 0
FLUOR CORP NEW COM 343412102   66,883,480 1,707,518 SH   DFND 01,08 11,695 1,695,823 0
FLUOR CORP NEW COM 343412102   292,326 7,463 SH   DFND 9 7,463 0 0
FLOWERS FOODS INC COM 343498101   3,107,393 138,045 SH   DFND 1 36,373 101,176 496
FLOWERS FOODS INC COM 343498101   72,730 3,231 SH   OTR 1 2,804 278 149
FLOWERS FOODS INC COM 343498101   28,383,872 1,260,945 SH   DFND 01,08 3,124 1,257,821 0
FLOWERS FOODS INC COM 343498101   811,823 36,065 SH   DFND 9 36,065 0 0
FLOWSERVE CORP COM 34354P105   2,861,781 69,427 SH   DFND 1 37,364 32,037 26
FLOWSERVE CORP COM 34354P105   64,097 1,555 SH   OTR 1 1,321 114 120
FLOWSERVE CORP COM 34354P105   35,150,973 852,765 SH   DFND 01,08 5,023 847,742 0
FLOWSERVE CORP COM 34354P105   983,468 23,859 SH   DFND 9 23,859 0 0
FLUENCE ENERGY INC COM 34379V103   891,036 37,360 SH   DFND 1 2,884 34,476 0
FLUENCE ENERGY INC COM 34379V103   18,818 789 SH   OTR 1 0 789 0
FLUENCE ENERGY INC COM 34379V103   11,662,245 488,983 SH   DFND 01,08 1,740 487,243 0
FLUENCE ENERGY INC COM 34379V103   46,388 1,945 SH   DFND 9 1,945 0 0
FLUENT INC COM 34380C102   90 134 SH   DFND 1 134 0 0
FLUENT INC COM 34380C102   55,326 82,576 SH   DFND 01,08 0 82,576 0
STANDARD BIOTOOLS INC COM 34385P108   37,490 16,964 SH   DFND 1 0 16,964 0
STANDARD BIOTOOLS INC COM 34385P108   824 373 SH   OTR 1 373 0 0
STANDARD BIOTOOLS INC COM 34385P108   406,112 183,761 SH   DFND 01,08 0 183,761 0
FLUSHING FINL CORP COM 343873105   550,613 33,411 SH   DFND 1 1,793 31,618 0
FLUSHING FINL CORP COM 343873105   3,873 235 SH   OTR 1 235 0 0
FLUSHING FINL CORP COM 343873105   3,969,867 240,890 SH   DFND 01,08 5,126 235,764 0
FLUSHING FINL CORP COM 343873105   26,698 1,620 SH   DFND 9 1,620 0 0
FLUX PWR HLDGS INC COM 344057302   156,944 38,186 SH   DFND 01,08 0 38,186 0
FLUX PWR HLDGS INC COM 344057302   59,492 14,475 SH   DFND 9 14,475 0 0
FOGHORN THERAPEUTICS INC COM 344174107   155,071 24,042 SH   DFND 1 1,184 22,858 0
FOGHORN THERAPEUTICS INC COM 344174107   1,130,246 175,232 SH   DFND 01,08 0 175,232 0
FOCUS UNVL INC COM 34417J104   68,770 47,103 SH   DFND 01,08 0 47,103 0
FOMENTO ECONOMICO MEXICANO S COM 344419106   32,482,959 249,198 SH   DFND 1 243,363 5,717 118
FOMENTO ECONOMICO MEXICANO S COM 344419106   3,463,400 26,570 SH   OTR 1 24,802 1,381 387
FOMENTO ECONOMICO MEXICANO S COM 344419106   4,644,631 35,632 SH   DFND 01,08 2,527 33,105 0
FONAR CORP COM 344437405   180,402 9,223 SH   DFND 1 140 9,083 0
FONAR CORP COM 344437405   539,054 27,559 SH   DFND 01,08 0 27,559 0
FOOT LOCKER INC COM 344849104   3,196,208 102,607 SH   DFND 1 17,715 84,357 535
FOOT LOCKER INC COM 344849104   122,451 3,931 SH   OTR 1 3,811 120 0
FOOT LOCKER INC COM 344849104   24,849,508 797,737 SH   DFND 01,08 8,635 789,102 0
FOOT LOCKER INC COM 344849104   536,559 17,225 SH   DFND 9 17,225 0 0
FORD MTR CO DEL COM 345370860   87,421,792 7,171,599 SH   DFND 1 3,210,022 3,952,393 9,184
FORD MTR CO DEL COM 345370860   2,839,185 232,911 SH   OTR 1 219,738 9,455 3,718
FORD MTR CO DEL COM 345370860   315,347,572 25,869,366 SH   DFND 01,08 102,142 25,767,224 0
FORD MTR CO DEL COM 345370860   40,615,032 3,331,832 SH   DFND 9 3,331,832 0 0
FORESTAR GROUP INC COM 346232101   834,455 25,233 SH   DFND 1 2,362 22,871 0
FORESTAR GROUP INC COM 346232101   132 4 SH   OTR 1 4 0 0
FORESTAR GROUP INC COM 346232101   5,644,421 170,681 SH   DFND 01,08 0 170,681 0
FORESTAR GROUP INC COM 346232101   84,858 2,566 SH   DFND 9 2,566 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   260,073 75,823 SH   DFND 1 9,615 66,208 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   322 94 SH   OTR 1 94 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   3,099,904 903,762 SH   DFND 01,08 14,195 889,567 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   12,763 3,721 SH   DFND 9 3,721 0 0
FORIAN INC COM 34630N106   103,171 35,272 SH   DFND 01,08 0 35,272 0
FORMFACTOR INC COM 346375108   3,347,228 80,250 SH   DFND 1 18,424 61,295 531
FORMFACTOR INC COM 346375108   179,478 4,303 SH   OTR 1 4,303 0 0
FORMFACTOR INC COM 346375108   31,681,706 759,571 SH   DFND 01,08 10,062 749,509 0
FORMFACTOR INC COM 346375108   571,552 13,703 SH   DFND 9 13,703 0 0
FORRESTER RESH INC COM 346563109   387,405 14,450 SH   DFND 1 1,726 12,646 78
FORRESTER RESH INC COM 346563109   1,850 69 SH   OTR 1 69 0 0
FORRESTER RESH INC COM 346563109   3,396,237 126,678 SH   DFND 01,08 30 126,648 0
FORRESTER RESH INC COM 346563109   174,855 6,522 SH   DFND 9 6,522 0 0
FORTIS INC COM 349553107   5,776,626 140,448 SH   DFND 1 132,850 7,296 302
FORTIS INC COM 349553107   633,567 15,404 SH   OTR 1 11,332 4,072 0
FORTIS INC COM 349553107   1,011,181 24,585 SH   DFND 01,08 0 24,585 0
FORTINET INC COM 34959E109   65,405,051 1,117,462 SH   DFND 1 424,608 691,797 1,057
FORTINET INC COM 34959E109   1,746,945 29,847 SH   OTR 1 28,409 730 708
FORTINET INC COM 34959E109   267,831,173 4,575,964 SH   DFND 01,08 36,959 4,539,005 0
FORTINET INC COM 34959E109   34,119,010 582,932 SH   DFND 9 582,932 0 0
FORTIVE CORP COM 34959J108   90,236,952 1,225,546 SH   DFND 1 793,903 420,606 11,037
FORTIVE CORP COM 34959J108   9,439,292 128,199 SH   OTR 1 104,127 14,982 9,090
FORTIVE CORP COM 34959J108   156,877,771 2,130,623 SH   DFND 01,08 4,215 2,126,408 0
FORTIVE CORP COM 34959J108   14,240,263 193,403 SH   DFND 9 193,403 0 0
FORTRESS BIOTECH INC COM 34960Q307   30,133 10,011 SH   DFND 01,08 0 10,011 0
FORTE BIOSCIENCES INC COM 34962G109   22,113 26,911 SH   DFND 01,08 0 26,911 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   18,799,118 246,902 SH   DFND 1 129,409 117,384 109
FORTUNE BRANDS INNOVATIONS I COM 34964C106   950,989 12,490 SH   OTR 1 11,314 15 1,161
FORTUNE BRANDS INNOVATIONS I COM 34964C106   83,342,844 1,094,600 SH   DFND 01,08 67,418 1,027,182 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   7,604,483 99,875 SH   DFND 9 99,875 0 0
FORTREA HLDGS INC COM 34965K107   2,674,806 76,642 SH   DFND 1 51,021 25,404 217
FORTREA HLDGS INC COM 34965K107   306,317 8,777 SH   OTR 1 8,595 134 48
FORTREA HLDGS INC COM 34965K107   15,205,790 435,696 SH   DFND 01,08 2,957 432,739 0
FORTREA HLDGS INC COM 34965K107   555,643 15,921 SH   DFND 9 15,921 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   137,365 6,196 SH   DFND 1 411 5,785 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   1,727,819 77,935 SH   DFND 01,08 2 77,933 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   50,947 2,298 SH   DFND 9 2,298 0 0
FORWARD AIR CORP COM 349853101   9,031,841 143,659 SH   DFND 1 121,183 21,814 662
FORWARD AIR CORP COM 349853101   489,003 7,778 SH   OTR 1 7,236 542 0
FORWARD AIR CORP COM 349853101   15,929,372 253,370 SH   DFND 01,08 276 253,094 0
FORWARD AIR CORP COM 349853101   347,231 5,523 SH   DFND 9 5,523 0 0
FORWARD AIR CORP COM 349853101   264,368 4,205 SH   OTR 01,08 0 4,205 0
FOSSIL GROUP INC COM 34988V106   53,703 36,783 SH   DFND 1 2,322 34,461 0
FOSSIL GROUP INC COM 34988V106   496,337 339,957 SH   DFND 01,08 0 339,957 0
FOSTER L B CO COM 350060109   48,378 2,200 SH   DFND 1 154 2,046 0
FOSTER L B CO COM 350060109   503,703 22,906 SH   DFND 01,08 0 22,906 0
FOUR CORNERS PPTY TR INC COM 35086T109   5,227,031 206,602 SH   DFND 1 15,790 190,621 191
FOUR CORNERS PPTY TR INC COM 35086T109   59,455 2,350 SH   OTR 1 1,472 878 0
FOUR CORNERS PPTY TR INC COM 35086T109   21,753,573 859,825 SH   DFND 01,08 6,615 853,210 0
FOUR CORNERS PPTY TR INC COM 35086T109   576,309 22,779 SH   DFND 9 22,779 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,045,315 51,595 SH   DFND 1 3,256 48,339 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   6,345,310 313,194 SH   DFND 01,08 2,960 310,234 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   11,224 554 SH   DFND 9 554 0 0
FOX CORP COM 35137L105   44,128,517 1,487,311 SH   DFND 1 994,046 492,547 718
FOX CORP COM 35137L105   516,970 17,424 SH   OTR 1 15,331 1,845 248
FOX CORP COM 35137L105   63,524,360 2,141,030 SH   DFND 01,08 26,789 2,114,241 0
FOX CORP COM 35137L105   6,369,645 214,683 SH   DFND 9 214,683 0 0
FOX CORP COM 35137L204   7,350,670 265,847 SH   DFND 1 85,039 180,518 290
FOX CORP COM 35137L204   97,411 3,523 SH   OTR 1 3,378 9 136
FOX CORP COM 35137L204   28,456,551 1,029,170 SH   DFND 01,08 1,941 1,027,229 0
FOX CORP COM 35137L204   4,822,851 174,425 SH   DFND 9 174,425 0 0
FOX FACTORY HLDG CORP COM 35138V102   2,113,676 31,323 SH   DFND 1 5,771 25,392 160
FOX FACTORY HLDG CORP COM 35138V102   23,618 350 SH   OTR 1 350 0 0
FOX FACTORY HLDG CORP COM 35138V102   31,931,334 473,197 SH   DFND 01,08 25 473,172 0
FOX FACTORY HLDG CORP COM 35138V102   535,184 7,931 SH   DFND 9 7,931 0 0
FRANCO NEV CORP COM 351858105   4,952,653 44,695 SH   DFND 1 42,264 2,382 49
FRANCO NEV CORP COM 351858105   1,428,119 12,888 SH   OTR 1 12,827 61 0
FRANCO NEV CORP COM 351858105   805,589 7,270 SH   DFND 01,08 0 7,270 0
FRANKLIN BSP RLTY TR INC COM 35243J101   4,814,707 356,381 SH   DFND 1 20,308 335,404 669
FRANKLIN BSP RLTY TR INC COM 35243J101   22,602 1,673 SH   OTR 1 1,673 0 0
FRANKLIN BSP RLTY TR INC COM 35243J101   10,698,691 791,909 SH   DFND 01,08 10,643 781,266 0
FRANKLIN BSP RLTY TR INC COM 35243J101   249,476 18,466 SH   DFND 9 18,466 0 0
FRANKLIN COVEY CO COM 353469109   467,469 10,739 SH   DFND 1 724 10,015 0
FRANKLIN COVEY CO COM 353469109   4,687,876 107,693 SH   DFND 01,08 2,114 105,579 0
FRANKLIN COVEY CO COM 353469109   73,653 1,692 SH   DFND 9 1,692 0 0
FRANKLIN ELEC INC COM 353514102   4,359,108 45,102 SH   DFND 1 8,847 35,951 304
FRANKLIN ELEC INC COM 353514102   173,004 1,790 SH   OTR 1 1,790 0 0
FRANKLIN ELEC INC COM 353514102   42,272,874 437,381 SH   DFND 01,08 3,679 433,702 0
FRANKLIN ELEC INC COM 353514102   2,209,999 22,866 SH   DFND 9 22,866 0 0
FRANKLIN FINL SVCS CORP COM 353525108   3,502 111 SH   DFND 1 111 0 0
FRANKLIN FINL SVCS CORP COM 353525108   231,545 7,339 SH   DFND 01,08 0 7,339 0
FRANKLIN RESOURCES INC COM 354613101   20,038,512 672,659 SH   DFND 1 310,477 361,377 805
FRANKLIN RESOURCES INC COM 354613101   1,468,230 49,286 SH   OTR 1 46,355 1,829 1,102
FRANKLIN RESOURCES INC COM 354613101   56,984,844 1,912,885 SH   DFND 01,08 3,130 1,909,755 0
FRANKLIN RESOURCES INC COM 354613101   7,262,206 243,780 SH   DFND 9 243,780 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   56,809 22,191 SH   DFND 1 6,353 15,838 0
FRANKLIN STR PPTYS CORP COM 35471R106   547,471 213,856 SH   DFND 01,08 0 213,856 0
FRANKLIN WIRELESS CORP COM 355184102   50,443 14,880 SH   DFND 01,08 0 14,880 0
FREEDOM HLDG CORP NEV COM 356390104   405,660 5,033 SH   DFND 1 0 5,033 0
FREEDOM HLDG CORP NEV COM 356390104   2,013,146 24,977 SH   DFND 01,08 0 24,977 0
FREEDOM HLDG CORP NEV COM 356390104   812,529 10,081 SH   DFND 9 10,081 0 0
FREELINE THERAPEUTICS HLDGS COM 35655L206   99,748 15,659 SH   DFND 1 15,659 0 0
FREEPORT-MCMORAN INC COM 35671D857   124,487,451 2,924,300 SH   DFND 1 1,389,179 1,524,646 10,475
FREEPORT-MCMORAN INC COM 35671D857   8,505,614 199,803 SH   OTR 1 184,747 7,992 7,064
FREEPORT-MCMORAN INC COM 35671D857   537,581,239 12,628,171 SH   DFND 01,08 325,626 12,302,545 0
FREEPORT-MCMORAN INC COM 35671D857   48,875,298 1,148,116 SH   DFND 9 1,148,116 0 0
FREIGHTCAR AMER INC COM 357023100   4,817 1,784 SH   DFND 1 0 1,784 0
FREIGHTCAR AMER INC COM 357023100   87,248 32,314 SH   DFND 01,08 0 32,314 0
FREQUENCY ELECTRS INC COM 358010106   73,135 6,679 SH   DFND 1 0 6,679 0
FREQUENCY ELECTRS INC COM 358010106   260,522 23,792 SH   DFND 01,08 0 23,792 0
FRESENIUS MEDICAL CARE AG COM 358029106   4,361,427 209,382 SH   DFND 1 202,828 6,274 280
FRESENIUS MEDICAL CARE AG COM 358029106   439,471 21,098 SH   OTR 1 20,671 427 0
FRESENIUS MEDICAL CARE AG COM 358029106   626,983 30,100 SH   DFND 01,08 0 30,100 0
FRESHPET INC COM 358039105   15,032,471 173,265 SH   DFND 1 152,949 19,133 1,183
FRESHPET INC COM 358039105   3,897,433 44,922 SH   OTR 1 28,864 15,982 76
FRESHPET INC COM 358039105   15,972,169 184,096 SH   DFND 01,08 453 183,643 0
FRESHPET INC COM 358039105   713,601 8,225 SH   DFND 9 8,225 0 0
FRESHWORKS INC COM 358054104   3,169,388 134,925 SH   DFND 1 15,494 119,431 0
FRESHWORKS INC COM 358054104   24,500 1,043 SH   OTR 1 1,043 0 0
FRESHWORKS INC COM 358054104   34,685,616 1,476,612 SH   DFND 01,08 14,456 1,462,156 0
FRESHWORKS INC COM 358054104   663,546 28,248 SH   DFND 9 28,248 0 0
FRIEDMAN INDS INC COM 358435105   286,845 18,554 SH   DFND 01,08 0 18,554 0
FRIEDMAN INDS INC COM 358435105   60,541 3,916 SH   DFND 9 3,916 0 0
FRONTDOOR INC COM 35905A109   4,388,588 124,605 SH   DFND 1 77,179 46,537 889
FRONTDOOR INC COM 35905A109   251,682 7,146 SH   OTR 1 6,536 610 0
FRONTDOOR INC COM 35905A109   26,234,533 744,876 SH   DFND 01,08 6,301 738,575 0
FRONTDOOR INC COM 35905A109   529,427 15,032 SH   DFND 9 15,032 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,709,961 106,944 SH   DFND 1 43,899 62,420 625
FRONTIER COMMUNICATIONS PARE COM 35909D109   66,188 2,612 SH   OTR 1 2,389 0 223
FRONTIER COMMUNICATIONS PARE COM 35909D109   39,770,699 1,569,483 SH   DFND 01,08 1,071 1,568,412 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   962,920 38,000 SH   DFND 9 38,000 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   135,703 24,854 SH   DFND 1 1,416 23,438 0
FRONTIER GROUP HLDGS INC COM 35909R108   1,814,877 332,395 SH   DFND 01,08 0 332,395 0
FRONTIER GROUP HLDGS INC COM 35909R108   67,098 12,289 SH   DFND 9 12,289 0 0
FUEL TECH INC COM 359523107   38,759 36,913 SH   DFND 01,08 0 36,913 0
FUELCELL ENERGY INC COM 35952H601   445,510 278,444 SH   DFND 1 37,214 241,230 0
FUELCELL ENERGY INC COM 35952H601   3,954 2,471 SH   OTR 1 2,471 0 0
FUELCELL ENERGY INC COM 35952H601   6,290,405 3,931,503 SH   DFND 01,08 28,201 3,903,302 0
FUELCELL ENERGY INC COM 35952H601   405,520 253,450 SH   DFND 9 253,450 0 0
FTAI INFRASTRUCTURE INC COM 35953C106   262,781 67,553 SH   DFND 1 21,201 46,352 0
FTAI INFRASTRUCTURE INC COM 35953C106   3,023,678 777,295 SH   DFND 01,08 9,342 767,953 0
FUBOTV INC COM 35953D104   635,968 199,990 SH   DFND 1 27,395 172,595 0
FUBOTV INC COM 35953D104   6,392 2,010 SH   OTR 1 2,010 0 0
FUBOTV INC COM 35953D104   7,448,396 2,342,263 SH   DFND 01,08 39,125 2,303,138 0
FUBOTV INC COM 35953D104   101,687 31,977 SH   DFND 9 31,977 0 0
FULCRUM THERAPEUTICS INC COM 359616109   268,738 39,813 SH   DFND 1 61 39,752 0
FULCRUM THERAPEUTICS INC COM 359616109   709,776 105,152 SH   DFND 01,08 0 105,152 0
FULGENT GENETICS INC COM 359664109   816,418 28,240 SH   DFND 1 1,258 26,982 0
FULGENT GENETICS INC COM 359664109   867 30 SH   OTR 1 30 0 0
FULGENT GENETICS INC COM 359664109   5,795,125 200,454 SH   DFND 01,08 697 199,757 0
FULGENT GENETICS INC COM 359664109   77,248 2,672 SH   DFND 9 2,672 0 0
FULL HSE RESORTS INC COM 359678109   109,854 20,457 SH   DFND 1 1,630 18,827 0
FULL HSE RESORTS INC COM 359678109   1,405,281 261,691 SH   DFND 01,08 0 261,691 0
FULLER H B CO COM 359694106   8,964,544 110,116 SH   DFND 1 64,945 44,260 911
FULLER H B CO COM 359694106   465,665 5,720 SH   OTR 1 5,215 505 0
FULLER H B CO COM 359694106   42,950,695 527,585 SH   DFND 01,08 6,417 521,168 0
FULLER H B CO COM 359694106   886,392 10,888 SH   DFND 9 10,888 0 0
FULL TRUCK ALLIANCE CO LTD COM 35969L108   697,726 99,533 SH   DFND 1 24,506 75,027 0
FULL TRUCK ALLIANCE CO LTD COM 35969L108   533 76 SH   OTR 1 76 0 0
FULL TRUCK ALLIANCE CO LTD COM 35969L108   81,155 11,577 SH   DFND 01,08 0 11,577 0
FULTON FINL CORP PA COM 360271100   7,241,725 439,959 SH   DFND 1 82,215 357,744 0
FULTON FINL CORP PA COM 360271100   85,757 5,210 SH   OTR 1 4,959 251 0
FULTON FINL CORP PA COM 360271100   24,472,547 1,486,789 SH   DFND 01,08 2,303 1,484,486 0
FULTON FINL CORP PA COM 360271100   248,875 15,120 SH   DFND 9 15,120 0 0
FUNKO INC COM 361008105   176,399 22,820 SH   DFND 1 2,252 20,568 0
FUNKO INC COM 361008105   2,225,521 287,907 SH   DFND 01,08 0 287,907 0
FUNKO INC COM 361008105   62,273 8,056 SH   DFND 9 8,056 0 0
FUTUREFUEL CORP COM 36116M106   159,861 26,293 SH   DFND 1 1,112 25,181 0
FUTUREFUEL CORP COM 36116M106   1,300,141 213,839 SH   DFND 01,08 0 213,839 0
FUTU HLDGS LTD COM 36118L106   1,373,890 25,149 SH   DFND 1 5,855 19,294 0
FUTU HLDGS LTD COM 36118L106   16,553 303 SH   OTR 1 178 125 0
FUTU HLDGS LTD COM 36118L106   11,350,912 207,778 SH   DFND 01,08 478 207,300 0
FUTU HLDGS LTD COM 36118L106   1,050,535 19,230 SH   DFND 9 19,230 0 0
FVCBANKCORP INC COM 36120Q101   142,824 10,058 SH   DFND 1 713 9,345 0
FVCBANKCORP INC COM 36120Q101   1,690,467 119,047 SH   DFND 01,08 0 119,047 0
GATX CORP COM 361448103   27,551,058 229,172 SH   DFND 1 136,900 90,937 1,335
GATX CORP COM 361448103   3,240,049 26,951 SH   OTR 1 26,522 302 127
GATX CORP COM 361448103   47,842,150 397,955 SH   DFND 01,08 2,522 395,433 0
GATX CORP COM 361448103   699,560 5,819 SH   DFND 9 5,819 0 0
GEO GROUP INC NEW COM 36162J106   1,313,679 121,300 SH   DFND 1 31,977 88,388 935
GEO GROUP INC NEW COM 36162J106   56,847 5,249 SH   OTR 1 5,249 0 0
GEO GROUP INC NEW COM 36162J106   12,721,405 1,174,645 SH   DFND 01,08 10,734 1,163,911 0
GEO GROUP INC NEW COM 36162J106   183,763 16,968 SH   DFND 9 16,968 0 0
GEE GROUP INC COM 36165A102   96,449 192,820 SH   DFND 01,08 0 192,820 0
GDS HLDGS LTD COM 36165L108   227,517 24,947 SH   DFND 1 8,716 16,231 0
GDS HLDGS LTD COM 36165L108   3,429 376 SH   OTR 1 376 0 0
GDS HLDGS LTD COM 36165L108   60,931 6,681 SH   DFND 01,08 0 6,681 0
GDS HLDGS LTD COM 36165L108   60,931 6,681 SH   DFND 9 6,681 0 0
G1 THERAPEUTICS INC COM 3621LQ109   35,472 11,630 SH   DFND 1 1 11,629 0
G1 THERAPEUTICS INC COM 3621LQ109   347,377 113,894 SH   DFND 01,08 0 113,894 0
G III APPAREL GROUP LTD COM 36237H101   1,517,003 44,644 SH   DFND 1 9,752 34,552 340
G III APPAREL GROUP LTD COM 36237H101   33,131 975 SH   OTR 1 975 0 0
G III APPAREL GROUP LTD COM 36237H101   13,622,956 400,911 SH   DFND 01,08 8,553 392,358 0
G III APPAREL GROUP LTD COM 36237H101   194,773 5,732 SH   DFND 9 5,732 0 0
GSI TECHNOLOGY INC COM 36241U106   83,464 31,615 SH   DFND 01,08 0 31,615 0
GMS INC COM 36251C103   9,621,559 116,724 SH   DFND 1 9,665 106,809 250
GMS INC COM 36251C103   93,476 1,134 SH   OTR 1 1,092 42 0
GMS INC COM 36251C103   33,905,272 411,322 SH   DFND 01,08 3,614 407,708 0
GMS INC COM 36251C103   1,935,621 23,482 SH   DFND 9 23,482 0 0
GT BIOPHARMA INC COM 36254L209   8,248 32,347 SH   DFND 01,08 0 32,347 0
GXO LOGISTICS INCORPORATED COM 36262G101   3,309,123 54,106 SH   DFND 1 21,856 32,016 234
GXO LOGISTICS INCORPORATED COM 36262G101   59,386 971 SH   OTR 1 789 85 97
GXO LOGISTICS INCORPORATED COM 36262G101   46,599,578 761,929 SH   DFND 01,08 4,055 757,874 0
GXO LOGISTICS INCORPORATED COM 36262G101   1,317,937 21,549 SH   DFND 9 21,549 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   77,587,605 1,003,461 SH   DFND 1 462,992 538,865 1,604
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   3,640,612 47,085 SH   OTR 1 41,223 4,574 1,288
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   204,078,099 2,639,396 SH   DFND 01,08 16,399 2,622,997 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   24,671,961 319,089 SH   DFND 9 319,089 0 0
GAIN THERAPEUTICS INC COM 36269B105   92,710 28,395 SH   DFND 01,08 0 28,395 0
GAIN THERAPEUTICS INC COM 36269B105   49,360 15,118 SH   DFND 9 15,118 0 0
GAIA INC NEW COM 36269P104   71,688 26,551 SH   DFND 01,08 0 26,551 0
GALECTIN THERAPEUTICS INC COM 363225202   12,892 7,766 SH   DFND 1 157 7,609 0
GALECTIN THERAPEUTICS INC COM 363225202   154,805 93,256 SH   DFND 01,08 0 93,256 0
GALECTO INC COM 36322Q107   14,797 20,551 SH   DFND 01,08 0 20,551 0
GALERA THERAPEUTICS INC COM 36338D108   10,037 69,029 SH   DFND 01,08 0 69,029 0
GALLAGHER ARTHUR J & CO COM 363576109   86,427,456 384,327 SH   DFND 1 151,052 233,111 164
GALLAGHER ARTHUR J & CO COM 363576109   3,084,679 13,717 SH   OTR 1 8,548 4,990 179
GALLAGHER ARTHUR J & CO COM 363576109   326,268,947 1,450,858 SH   DFND 01,08 6,579 1,444,279 0
GALLAGHER ARTHUR J & CO COM 363576109   44,185,997 196,487 SH   DFND 9 196,487 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   5,773,210 116,985 SH   DFND 1 44,480 72,505 0
GAMING & LEISURE PPTYS INC COM 36467J108   60,355 1,223 SH   OTR 1 791 243 189
GAMING & LEISURE PPTYS INC COM 36467J108   91,023,953 1,844,457 SH   DFND 01,08 8,273 1,836,184 0
GAMING & LEISURE PPTYS INC COM 36467J108   5,520,686 111,868 SH   DFND 9 111,868 0 0
GAMESTOP CORP NEW COM 36467W109   2,034,181 116,040 SH   DFND 1 50,853 65,187 0
GAMESTOP CORP NEW COM 36467W109   57,902 3,303 SH   OTR 1 2,906 397 0
GAMESTOP CORP NEW COM 36467W109   29,918,837 1,706,722 SH   DFND 01,08 0 1,706,722 0
GAMESTOP CORP NEW COM 36467W109   703,006 40,103 SH   DFND 9 40,103 0 0
GANNETT CO INC COM 36472T109   330,257 143,590 SH   DFND 1 37,422 106,168 0
GANNETT CO INC COM 36472T109   5,651 2,457 SH   OTR 1 2,457 0 0
GANNETT CO INC COM 36472T109   2,746,998 1,194,347 SH   DFND 01,08 4,766 1,189,581 0
GANNETT CO INC COM 36472T109   47,258 20,547 SH   DFND 9 20,547 0 0
GAP INC COM 364760108   2,063,148 98,668 SH   DFND 1 47,105 51,298 265
GAP INC COM 364760108   570,613 27,289 SH   OTR 1 26,997 116 176
GAP INC COM 364760108   29,408,870 1,406,450 SH   DFND 01,08 2,125 1,404,325 0
GAP INC COM 364760108   805,328 38,514 SH   DFND 9 38,514 0 0
GARRETT MOTION INC COM 366505105   16,758 1,733 SH   DFND 1 1,483 250 0
GARRETT MOTION INC COM 366505105   5,396 558 SH   OTR 1 558 0 0
GARRETT MOTION INC COM 366505105   3,278,555 339,044 SH   DFND 01,08 48 338,996 0
GARRETT MOTION INC COM 366505105   100,607 10,404 SH   DFND 9 10,404 0 0
GARTNER INC COM 366651107   110,675,779 245,341 SH   DFND 1 132,590 112,576 175
GARTNER INC COM 366651107   6,926,794 15,355 SH   OTR 1 14,759 499 97
GARTNER INC COM 366651107   257,890,565 571,680 SH   DFND 01,08 8,188 563,492 0
GARTNER INC COM 366651107   32,582,773 72,228 SH   DFND 9 72,228 0 0
GATOS SILVER INC COM 368036109   595,362 91,034 SH   DFND 01,08 0 91,034 0
GCM GROSVENOR INC COM 36831E108   1,587,085 177,130 SH   DFND 1 143,676 33,454 0
GCM GROSVENOR INC COM 36831E108   269,185 30,043 SH   OTR 1 29,718 325 0
GCM GROSVENOR INC COM 36831E108   3,073,468 343,021 SH   DFND 01,08 0 343,021 0
GCM GROSVENOR INC COM 36831E108   59,387 6,628 SH   DFND 9 6,628 0 0
GENCOR INDS INC COM 368678108   125,973 7,805 SH   DFND 1 1,073 6,732 0
GENCOR INDS INC COM 368678108   1,266,990 78,500 SH   DFND 01,08 0 78,500 0
GEN RESTAURENT GROUP COM 36870C104   97,241 12,419 SH   DFND 01,08 0 12,419 0
GEN RESTAURENT GROUP COM 36870C104   34,123 4,358 SH   DFND 9 4,358 0 0
GENELUX CORPORATION COM 36870H103   225,855 16,121 SH   DFND 1 760 15,361 0
GENELUX CORPORATION COM 36870H103   2,072,948 147,962 SH   DFND 01,08 0 147,962 0
GENASYS INC COM 36872P103   305 150 SH   DFND 1 150 0 0
GENASYS INC COM 36872P103   153,505 75,618 SH   DFND 01,08 0 75,618 0
GENERAC HLDGS INC COM 368736104   18,637,959 144,212 SH   DFND 1 70,249 73,768 195
GENERAC HLDGS INC COM 368736104   941,643 7,286 SH   OTR 1 5,958 1,267 61
GENERAC HLDGS INC COM 368736104   50,783,436 392,939 SH   DFND 01,08 657 392,282 0
GENERAC HLDGS INC COM 368736104   6,067,172 46,945 SH   DFND 9 46,945 0 0
GENERAL AMERN INVS CO INC COM 368802104   281,408 6,552 SH   DFND 1 6,245 307 0
GENERAL DYNAMICS CORP COM 369550108   183,725,094 707,533 SH   DFND 1 434,442 271,043 2,048
GENERAL DYNAMICS CORP COM 369550108   17,201,320 66,243 SH   OTR 1 59,016 5,196 2,031
GENERAL DYNAMICS CORP COM 369550108   366,751,416 1,412,375 SH   DFND 01,08 7,346 1,405,029 0
GENERAL DYNAMICS CORP COM 369550108   25,085,680 96,606 SH   DFND 9 96,606 0 0
GENERAL ELECTRIC CO COM 369604301   299,980,659 2,350,393 SH   DFND 1 1,158,788 1,187,573 4,032
GENERAL ELECTRIC CO COM 369604301   20,447,475 160,209 SH   OTR 1 141,550 14,322 4,337
GENERAL ELECTRIC CO COM 369604301   907,969,137 7,114,073 SH   DFND 01,08 38,836 7,075,237 0
GENERAL ELECTRIC CO COM 369604301   107,206,775 839,981 SH   DFND 9 839,981 0 0
GENERAL MLS INC COM 370334104   149,406,863 2,293,627 SH   DFND 1 1,280,689 1,009,572 3,366
GENERAL MLS INC COM 370334104   12,048,946 184,970 SH   OTR 1 172,505 11,049 1,416
GENERAL MLS INC COM 370334104   281,174,986 4,316,472 SH   DFND 01,08 121,496 4,194,976 0
GENERAL MLS INC COM 370334104   35,643,370 547,181 SH   DFND 9 547,181 0 0
GENERAL MLS INC COM 370334104   408,754 6,275 SH   OTR 01,08 0 6,275 0
GENERAL MTRS CO COM 37045V100   79,934,895 2,225,359 SH   DFND 1 887,413 1,337,460 486
GENERAL MTRS CO COM 37045V100   2,115,041 58,882 SH   OTR 1 56,111 1,726 1,045
GENERAL MTRS CO COM 37045V100   320,679,967 8,927,616 SH   DFND 01,08 9,068 8,918,548 0
GENERAL MTRS CO COM 37045V100   39,185,344 1,090,906 SH   DFND 9 1,090,906 0 0
GENERATION BIO CO COM 37148K100   53,701 32,546 SH   DFND 1 4,914 27,632 0
GENERATION BIO CO COM 37148K100   561,889 340,539 SH   DFND 01,08 180 340,359 0
GENESCO INC COM 371532102   758,071 21,530 SH   DFND 1 1,202 20,328 0
GENESCO INC COM 371532102   3,464,347 98,391 SH   DFND 01,08 319 98,072 0
GENESCO INC COM 371532102   86,405 2,454 SH   DFND 9 2,454 0 0
GENTEX CORP COM 371901109   7,877,494 241,197 SH   DFND 1 135,351 105,376 470
GENTEX CORP COM 371901109   734,360 22,485 SH   OTR 1 20,629 1,607 249
GENTEX CORP COM 371901109   49,660,673 1,520,535 SH   DFND 01,08 8,321 1,512,214 0
GENTEX CORP COM 371901109   1,319,431 40,399 SH   DFND 9 40,399 0 0
GENIE ENERGY LTD COM 372284208   296,265 10,532 SH   DFND 1 1,204 9,328 0
GENIE ENERGY LTD COM 372284208   4,627,891 164,518 SH   DFND 01,08 60 164,458 0
GENIE ENERGY LTD COM 372284208   16,315 580 SH   DFND 9 580 0 0
KARTOON STUDIOS INC. COM 37229T509   74,507 53,602 SH   DFND 01,08 0 53,602 0
GENMAB A/S COM 372303206   14,407,377 452,493 SH   DFND 1 443,741 8,286 466
GENMAB A/S COM 372303206   1,990,605 62,519 SH   OTR 1 58,286 3,712 521
GENMAB A/S COM 372303206   764,733 24,018 SH   DFND 01,08 0 24,018 0
GENPREX INC COM 372446104   18,828 81,861 SH   DFND 01,08 0 81,861 0
GENUINE PARTS CO COM 372460105   42,869,490 309,527 SH   DFND 1 122,468 186,669 390
GENUINE PARTS CO COM 372460105   1,882,215 13,590 SH   OTR 1 9,065 4,474 51
GENUINE PARTS CO COM 372460105   127,186,628 918,315 SH   DFND 01,08 1,363 916,952 0
GENUINE PARTS CO COM 372460105   15,397,045 111,170 SH   DFND 9 111,170 0 0
GENWORTH FINL INC COM 37247D106   7,969,407 1,193,025 SH   DFND 1 137,697 1,053,698 1,630
GENWORTH FINL INC COM 37247D106   68,670 10,280 SH   OTR 1 10,280 0 0
GENWORTH FINL INC COM 37247D106   29,129,289 4,360,672 SH   DFND 01,08 36,802 4,323,870 0
GENWORTH FINL INC COM 37247D106   587,286 87,917 SH   DFND 9 87,917 0 0
GENTHERM INC COM 37253A103   1,871,503 35,743 SH   DFND 1 7,881 27,608 254
GENTHERM INC COM 37253A103   80,111 1,530 SH   OTR 1 904 626 0
GENTHERM INC COM 37253A103   17,751,977 339,037 SH   DFND 01,08 7,508 331,529 0
GENTHERM INC COM 37253A103   878,706 16,782 SH   DFND 9 16,782 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   82,192 6,342 SH   DFND 1 0 6,342 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   458,084 35,346 SH   DFND 01,08 0 35,346 0
GEOVAX LABS INC COM 373678507   12,351 34,214 SH   DFND 01,08 0 34,214 0
GERDAU SA COM 373737105   1,969,585 406,100 SH   DFND 1 375,102 30,320 678
GERDAU SA COM 373737105   196,134 40,440 SH   OTR 1 40,381 59 0
GERDAU SA COM 373737105   337,157 69,517 SH   DFND 01,08 6,298 63,219 0
GERMAN AMERN BANCORP INC COM 373865104   1,139,374 35,155 SH   DFND 1 1,849 33,306 0
GERMAN AMERN BANCORP INC COM 373865104   616 19 SH   OTR 1 19 0 0
GERMAN AMERN BANCORP INC COM 373865104   7,879,454 243,118 SH   DFND 01,08 3,493 239,625 0
GERMAN AMERN BANCORP INC COM 373865104   121,051 3,735 SH   DFND 9 3,735 0 0
GERON CORP COM 374163103   949,947 450,212 SH   DFND 1 37,324 412,888 0
GERON CORP COM 374163103   5,387 2,553 SH   OTR 1 2,553 0 0
GERON CORP COM 374163103   9,345,983 4,429,376 SH   DFND 01,08 43,040 4,386,336 0
GERON CORP COM 374163103   497,103 235,594 SH   DFND 9 235,594 0 0
GETTY IMAGES HOLDINGS INC COM 374275105   428,904 81,696 SH   DFND 01,08 0 81,696 0
GETAROUND INC COM 37427G101   10,887 46,329 SH   DFND 01,08 0 46,329 0
GETTY RLTY CORP NEW COM 374297109   3,762,367 128,760 SH   DFND 1 9,006 119,440 314
GETTY RLTY CORP NEW COM 374297109   10,169 348 SH   OTR 1 348 0 0
GETTY RLTY CORP NEW COM 374297109   13,278,883 454,445 SH   DFND 01,08 65 454,380 0
GETTY RLTY CORP NEW COM 374297109   406,304 13,905 SH   DFND 9 13,905 0 0
GEVO INC COM 374396406   178,411 153,803 SH   DFND 1 19,538 134,265 0
GEVO INC COM 374396406   1,684 1,452 SH   OTR 1 1,452 0 0
GEVO INC COM 374396406   2,079,425 1,792,608 SH   DFND 01,08 0 1,792,608 0
GIBRALTAR INDS INC COM 374689107   3,353,491 42,460 SH   DFND 1 7,149 35,071 240
GIBRALTAR INDS INC COM 374689107   82,534 1,045 SH   OTR 1 930 115 0
GIBRALTAR INDS INC COM 374689107   24,343,689 308,226 SH   DFND 01,08 6,019 302,207 0
GIBRALTAR INDS INC COM 374689107   1,490,195 18,868 SH   DFND 9 18,868 0 0
GILEAD SCIENCES INC COM 375558103   262,671,361 3,242,456 SH   DFND 1 1,671,965 1,561,675 8,816
GILEAD SCIENCES INC COM 375558103   17,843,992 220,269 SH   OTR 1 139,674 75,177 5,418
GILEAD SCIENCES INC COM 375558103   761,457,546 9,399,550 SH   DFND 01,08 213,994 9,185,556 0
GILEAD SCIENCES INC COM 375558103   94,265,099 1,163,623 SH   DFND 9 1,163,623 0 0
GILDAN ACTIVEWEAR INC COM 375916103   2,722,260 82,343 SH   DFND 1 80,507 1,698 138
GILDAN ACTIVEWEAR INC COM 375916103   498,809 15,088 SH   OTR 1 14,321 767 0
GILDAN ACTIVEWEAR INC COM 375916103   396,555 11,995 SH   DFND 01,08 0 11,995 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100   1,126,966 666,844 SH   DFND 1 258,045 408,799 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100   53,436 31,619 SH   OTR 1 16,822 14,004 793
GINKGO BIOWORKS HOLDINGS INC COM 37611X100   9,000,534 5,325,760 SH   DFND 01,08 1,412 5,324,348 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100   205,281 121,468 SH   DFND 9 121,468 0 0
GITLAB INC COM 37637K108   2,268,197 36,026 SH   DFND 1 7,689 28,337 0
GITLAB INC COM 37637K108   61,449 976 SH   OTR 1 823 72 81
GITLAB INC COM 37637K108   22,686,692 360,335 SH   DFND 01,08 462 359,873 0
GITLAB INC COM 37637K108   831,198 13,202 SH   DFND 9 13,202 0 0
GLACIER BANCORP INC NEW COM 37637Q105   8,150,329 197,249 SH   DFND 1 18,440 178,493 316
GLACIER BANCORP INC NEW COM 37637Q105   84,706 2,050 SH   OTR 1 945 1,105 0
GLACIER BANCORP INC NEW COM 37637Q105   54,826,558 1,326,877 SH   DFND 01,08 13,750 1,313,127 0
GLACIER BANCORP INC NEW COM 37637Q105   2,664,562 64,486 SH   DFND 9 64,486 0 0
GLADSTONE CAPITAL CORP COM 376535100   96 9 SH   DFND 1 9 0 0
GLADSTONE CAPITAL CORP COM 376535100   57,951 5,416 SH   DFND 01,08 0 5,416 0
GLADSTONE CAPITAL CORP COM 376535100   57,951 5,416 SH   DFND 9 5,416 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   388,488 29,342 SH   DFND 1 3,350 25,992 0
GLADSTONE COMMERCIAL CORP COM 376536108   1,350 102 SH   OTR 1 102 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   4,810,582 363,337 SH   DFND 01,08 6,462 356,875 0
GLADSTONE COMMERCIAL CORP COM 376536108   81,492 6,155 SH   DFND 9 6,155 0 0
GLADSTONE LD CORP COM 376549101   468,946 32,453 SH   DFND 1 2,415 30,038 0
GLADSTONE LD CORP COM 376549101   592 41 SH   OTR 1 41 0 0
GLADSTONE LD CORP COM 376549101   5,937,765 410,918 SH   DFND 01,08 4,432 406,486 0
GLADSTONE LD CORP COM 376549101   65,921 4,562 SH   DFND 9 4,562 0 0
GLATFELTER CORPORATION COM 377320106   69,939 36,051 SH   DFND 1 1,777 34,274 0
GLATFELTER CORPORATION COM 377320106   1,628 839 SH   OTR 1 839 0 0
GLATFELTER CORPORATION COM 377320106   672,988 346,901 SH   DFND 01,08 0 346,901 0
GLAUKOS CORP COM 377322102   5,556,987 69,908 SH   DFND 1 27,440 41,362 1,106
GLAUKOS CORP COM 377322102   883,770 11,118 SH   OTR 1 4,771 6,347 0
GLAUKOS CORP COM 377322102   36,000,226 452,890 SH   DFND 01,08 2,797 450,093 0
GLAUKOS CORP COM 377322102   698,876 8,792 SH   DFND 9 8,792 0 0
GSK PLC COM 37733W204   53,885,351 1,454,003 SH   DFND 1 1,411,765 36,470 5,768
GSK PLC COM 37733W204   6,050,749 163,269 SH   OTR 1 138,766 23,534 969
GSK PLC COM 37733W204   3,835,414 103,492 SH   DFND 01,08 0 103,492 0
GSK PLC SPONSORED ADR 37733W204   474,257 12,797 SH   OTR 01,08 0 12,797 0
GLOBAL BUSINESS TRAVEL GROUP COM 37890B100   127,142 19,712 SH   DFND 1 1,873 17,839 0
GLOBAL BUSINESS TRAVEL GROUP COM 37890B100   1,843,629 285,834 SH   DFND 01,08 0 285,834 0
GLIMPSE GROUP INC COM 37892C106   15,562 13,772 SH   DFND 01,08 0 13,772 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   576,269 14,837 SH   DFND 1 804 14,033 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   4,922,815 126,746 SH   DFND 01,08 511 126,235 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   83,817 2,158 SH   DFND 9 2,158 0 0
GLOBALSTAR INC COM 378973408   787,169 405,757 SH   DFND 1 36,842 368,915 0
GLOBALSTAR INC COM 378973408   11,978,889 6,174,685 SH   DFND 01,08 0 6,174,685 0
GLOBALSTAR INC COM 378973408   664,423 342,486 SH   DFND 9 342,486 0 0
GLOBAL NET LEASE INC COM 379378201   1,816,601 182,573 SH   DFND 1 53,733 128,274 566
GLOBAL NET LEASE INC COM 379378201   79,351 7,975 SH   OTR 1 7,688 287 0
GLOBAL NET LEASE INC COM 379378201   18,348,427 1,844,063 SH   DFND 01,08 7,329 1,836,734 0
GLOBAL NET LEASE INC COM 379378201   374,578 37,646 SH   DFND 9 37,646 0 0
GLOBAL PMTS INC COM 37940X102   100,529,136 791,568 SH   DFND 1 515,537 274,020 2,011
GLOBAL PMTS INC COM 37940X102   5,872,480 46,240 SH   OTR 1 45,310 766 164
GLOBAL PMTS INC COM 37940X102   213,035,261 1,677,443 SH   DFND 01,08 11,239 1,666,204 0
GLOBAL PMTS INC COM 37940X102   26,467,054 208,402 SH   DFND 9 208,402 0 0
GLOBAL WTR RES INC COM 379463102   92,175 7,047 SH   DFND 1 614 6,433 0
GLOBAL WTR RES INC COM 379463102   1,169,810 89,435 SH   DFND 01,08 0 89,435 0
GLOBAL MED REIT INC COM 37954A204   501,953 45,221 SH   DFND 1 6,188 39,033 0
GLOBAL MED REIT INC COM 37954A204   6,727 606 SH   OTR 1 606 0 0
GLOBAL MED REIT INC COM 37954A204   5,844,561 526,537 SH   DFND 01,08 2,032 524,505 0
GLOBAL MED REIT INC COM 37954A204   90,165 8,123 SH   DFND 9 8,123 0 0
GLOBAL X FDS COM 37954Y343   280,906 6,341 SH   DFND 1 6,341 0 0
GLOBAL X FDS COM 37954Y673   1,158,614 33,622 SH   DFND 1 33,622 0 0
GLOBAL X FDS COM 37954Y673   477,650 13,861 SH   OTR 1 13,861 0 0
GLOBAL X FDS COM 37954Y889   592,136 10,211 SH   DFND 1 10,211 0 0
GLOBAL SELF STORAGE INC COM 37955N106   100,630 21,711 SH   DFND 01,08 0 21,711 0
GLOBUS MED INC COM 379577208   2,951,413 55,384 SH   DFND 1 18,796 36,424 164
GLOBUS MED INC COM 379577208   191,684 3,597 SH   OTR 1 3,597 0 0
GLOBUS MED INC COM 379577208   40,465,069 759,337 SH   DFND 01,08 882 758,455 0
GLOBUS MED INC COM 379577208   1,446,397 27,142 SH   DFND 9 27,142 0 0
GLOBE LIFE INC COM 37959E102   26,039,560 213,930 SH   DFND 1 73,515 140,027 388
GLOBE LIFE INC COM 37959E102   565,268 4,644 SH   OTR 1 4,379 220 45
GLOBE LIFE INC COM 37959E102   76,379,787 627,504 SH   DFND 01,08 12,225 615,279 0
GLOBE LIFE INC COM 37959E102   15,013,553 123,345 SH   DFND 9 123,345 0 0
GLYCOMIMETICS INC COM 38000Q102   26,703 11,315 SH   DFND 1 154 11,161 0
GLYCOMIMETICS INC COM 38000Q102   235,856 99,939 SH   DFND 01,08 0 99,939 0
GODADDY INC COM 380237107   14,425,127 135,881 SH   DFND 1 40,300 95,246 335
GODADDY INC COM 380237107   1,336,024 12,585 SH   OTR 1 1,655 10,875 55
GODADDY INC COM 380237107   109,073,986 1,027,449 SH   DFND 01,08 7,681 1,019,768 0
GODADDY INC COM 380237107   14,379,797 135,454 SH   DFND 9 135,454 0 0
GODADDY INC CL A 380237107   920,195 8,668 SH   OTR 01,08 0 8,668 0
GOGO INC COM 38046C109   646,568 63,827 SH   DFND 1 4,837 58,990 0
GOGO INC COM 38046C109   1,590 157 SH   OTR 1 157 0 0
GOGO INC COM 38046C109   6,357,720 627,613 SH   DFND 01,08 0 627,613 0
GOGO INC COM 38046C109   364,234 35,956 SH   DFND 9 35,956 0 0
GOHEALTH INC COM 38046W204   39,660 2,973 SH   DFND 1 136 2,837 0
GOHEALTH INC COM 38046W204   447,877 33,574 SH   DFND 01,08 0 33,574 0
GOHEALTH INC COM 38046W204   45,996 3,448 SH   DFND 9 3,448 0 0
GOLD FIELDS LTD COM 38059T106   1,831,504 126,660 SH   DFND 1 65,837 60,823 0
GOLD FIELDS LTD COM 38059T106   34,733 2,402 SH   OTR 1 2,333 69 0
GOLD RESOURCE CORP COM 38068T105   102 271 SH   DFND 1 271 0 0
GOLD RESOURCE CORP COM 38068T105   70,903 188,573 SH   DFND 01,08 0 188,573 0
GOLDEN ENTMT INC COM 381013101   448,813 11,240 SH   DFND 1 1,034 10,206 0
GOLDEN ENTMT INC COM 381013101   479 12 SH   OTR 1 12 0 0
GOLDEN ENTMT INC COM 381013101   7,568,093 189,534 SH   DFND 01,08 0 189,534 0
GOLDEN ENTMT INC COM 381013101   70,836 1,774 SH   DFND 9 1,774 0 0
GOLDEN MATRIX GROUP INC COM 381098300   75,968 31,522 SH   DFND 01,08 0 31,522 0
GOLDMAN SACHS GROUP INC COM 38141G104   285,160,412 739,198 SH   DFND 1 368,636 368,081 2,481
GOLDMAN SACHS GROUP INC COM 38141G104   14,173,961 36,742 SH   OTR 1 32,698 3,249 795
GOLDMAN SACHS GROUP INC COM 38141G104   836,217,812 2,167,659 SH   DFND 01,08 12,498 2,155,161 0
GOLDMAN SACHS GROUP INC COM 38141G104   96,757,674 250,817 SH   DFND 9 250,817 0 0
GOLDMAN SACHS ETF TR COM 381430503   3,077,531 32,806 SH   DFND 1 32,806 0 0
GOLDMAN SACHS ETF TR COM 381430503   43,153 460 SH   OTR 1 460 0 0
GOLDMAN SACHS BDC INC COM 38147U107   135,249 9,232 SH   DFND 01,08 0 9,232 0
GOLDMAN SACHS BDC INC COM 38147U107   135,249 9,232 SH   DFND 9 9,232 0 0
GOLUB CAP BDC INC COM 38173M102   353,672 23,422 SH   DFND 1 522 22,900 0
GOLUB CAP BDC INC COM 38173M102   325,194 21,536 SH   DFND 01,08 0 21,536 0
GOLUB CAP BDC INC COM 38173M102   215,598 14,278 SH   DFND 9 14,278 0 0
GOOD TIMES RESTAURANTS INC COM 382140879   33,198 13,070 SH   DFND 01,08 0 13,070 0
GOODRX HLDGS INC COM 38246G108   448,666 66,965 SH   DFND 1 965 66,000 0
GOODRX HLDGS INC COM 38246G108   2,046,595 305,462 SH   DFND 01,08 0 305,462 0
GOODRX HLDGS INC COM 38246G108   82,678 12,340 SH   DFND 9 12,340 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   9,541,659 666,317 SH   DFND 1 40,809 624,681 827
GOODYEAR TIRE & RUBR CO COM 382550101   44,793 3,128 SH   OTR 1 2,643 485 0
GOODYEAR TIRE & RUBR CO COM 382550101   45,473,661 3,175,535 SH   DFND 01,08 24,388 3,151,147 0
GOODYEAR TIRE & RUBR CO COM 382550101   208,685 14,573 SH   DFND 9 14,573 0 0
GOOSEHEAD INS INC COM 38267D109   2,404,149 31,717 SH   DFND 1 15,252 15,896 569
GOOSEHEAD INS INC COM 38267D109   600,867 7,927 SH   OTR 1 2,997 4,930 0
GOOSEHEAD INS INC COM 38267D109   15,664,525 206,656 SH   DFND 01,08 1,489 205,167 0
GOOSEHEAD INS INC COM 38267D109   202,992 2,678 SH   DFND 9 2,678 0 0
GOPRO INC COM 38268T103   351,108 101,184 SH   DFND 1 10,339 90,845 0
GOPRO INC COM 38268T103   819 236 SH   OTR 1 236 0 0
GOPRO INC COM 38268T103   3,853,175 1,110,425 SH   DFND 01,08 11,962 1,098,463 0
GOPRO INC COM 38268T103   246,044 70,906 SH   DFND 9 70,906 0 0
GORMAN RUPP CO COM 383082104   820,636 23,097 SH   DFND 1 1,529 17,562 4,006
GORMAN RUPP CO COM 383082104   7,195,393 202,516 SH   DFND 01,08 2,992 199,524 0
GORMAN RUPP CO COM 383082104   129,578 3,647 SH   DFND 9 3,647 0 0
GOSSAMER BIO INC COM 38341P102   10,872 11,915 SH   DFND 1 0 11,915 0
GOSSAMER BIO INC COM 38341P102   393,170 430,871 SH   DFND 01,08 0 430,871 0
GRACO INC COM 384109104   12,842,736 148,026 SH   DFND 1 51,239 96,397 390
GRACO INC COM 384109104   432,499 4,985 SH   OTR 1 4,765 66 154
GRACO INC COM 384109104   107,489,740 1,238,932 SH   DFND 01,08 4,664 1,234,268 0
GRACO INC COM 384109104   9,736,207 112,220 SH   DFND 9 112,220 0 0
GRACO INC COM 384109104   565,415 6,517 SH   OTR 01,08 0 6,517 0
GRAFTECH INTL LTD COM 384313508   289,654 132,262 SH   DFND 1 10,474 121,788 0
GRAFTECH INTL LTD COM 384313508   2 1 SH   OTR 1 1 0 0
GRAFTECH INTL LTD COM 384313508   3,769,259 1,721,123 SH   DFND 01,08 0 1,721,123 0
GRAFTECH INTL LTD COM 384313508   97,326 44,441 SH   DFND 9 44,441 0 0
GRAHAM CORP COM 384556106   82,463 4,347 SH   DFND 1 0 4,347 0
GRAHAM CORP COM 384556106   535,390 28,223 SH   DFND 01,08 0 28,223 0
GRAHAM HLDGS CO COM 384637104   2,265,780 3,253 SH   DFND 1 639 2,614 0
GRAHAM HLDGS CO COM 384637104   17,413 25 SH   OTR 1 25 0 0
GRAHAM HLDGS CO COM 384637104   27,692,242 39,758 SH   DFND 01,08 80 39,678 0
GRAHAM HLDGS CO COM 384637104   332,240 477 SH   DFND 9 477 0 0
GRAINGER W W INC COM 384802104   228,893,294 276,211 SH   DFND 1 203,487 72,158 566
GRAINGER W W INC COM 384802104   43,959,518 53,047 SH   OTR 1 50,231 2,406 410
GRAINGER W W INC COM 384802104   273,714,650 330,298 SH   DFND 01,08 6,690 323,608 0
GRAINGER W W INC COM 384802104   37,034,156 44,690 SH   DFND 9 44,690 0 0
GRAN TIERRA ENERGY INC COM 38500T200   47,404 8,405 SH   DFND 01,08 0 8,405 0
GRAN TIERRA ENERGY INC COM 38500T200   47,404 8,405 SH   DFND 9 8,405 0 0
GRAND CANYON ED INC COM 38526M106   16,238,675 122,983 SH   DFND 1 98,717 23,088 1,178
GRAND CANYON ED INC COM 38526M106   4,260,535 32,267 SH   OTR 1 9,257 22,895 115
GRAND CANYON ED INC COM 38526M106   49,760,858 376,862 SH   DFND 01,08 38,577 338,285 0
GRAND CANYON ED INC COM 38526M106   1,335,717 10,116 SH   DFND 9 10,116 0 0
GRANITE CONSTR INC COM 387328107   2,826,036 55,565 SH   DFND 1 12,488 42,706 371
GRANITE CONSTR INC COM 387328107   75,171 1,478 SH   OTR 1 1,407 71 0
GRANITE CONSTR INC COM 387328107   22,385,673 440,143 SH   DFND 01,08 2,890 437,253 0
GRANITE CONSTR INC COM 387328107   1,223,488 24,056 SH   DFND 9 24,056 0 0
GRANITE PT MTG TR INC COM 38741L107   271,226 45,661 SH   DFND 1 14,793 30,868 0
GRANITE PT MTG TR INC COM 38741L107   2,311 389 SH   OTR 1 389 0 0
GRANITE PT MTG TR INC COM 38741L107   2,569,692 432,608 SH   DFND 01,08 6,018 426,590 0
GRANITE PT MTG TR INC COM 38741L107   66,570 11,207 SH   DFND 9 11,207 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   135,811 22,560 SH   DFND 1 1,318 21,242 0
GRANITE RIDGE RESOURCES INC COM 387432107   1,477,555 245,441 SH   DFND 01,08 0 245,441 0
GRANITE REAL ESTATE INVT TR COM 387437114   519,390 9,000 SH   OTR 1 0 9,000 0
GRANITE REAL ESTATE INVT TR COM 387437114   42,071 729 SH   DFND 01,08 0 729 0
GRANITE REAL ESTATE INVT TR COM 387437114   42,071 729 SH   DFND 9 729 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   4,292,773 174,149 SH   DFND 1 55,449 118,700 0
GRAPHIC PACKAGING HLDG CO COM 388689101   484,274 19,646 SH   OTR 1 3,888 15,758 0
GRAPHIC PACKAGING HLDG CO COM 388689101   49,897,763 2,024,250 SH   DFND 01,08 12,273 2,011,977 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,158,032 46,979 SH   DFND 9 46,979 0 0
GRAPHITE BIO INC COM 38870X104   69,309 26,454 SH   DFND 1 966 25,488 0
GRAPHITE BIO INC COM 38870X104   608,469 232,240 SH   DFND 01,08 0 232,240 0
GRAPHITE BIO INC COM 38870X104   53,710 20,500 SH   DFND 9 20,500 0 0
GRAY TELEVISION INC COM 389375106   693,083 77,353 SH   DFND 1 7,774 69,579 0
GRAY TELEVISION INC COM 389375106   9,981 1,114 SH   OTR 1 1,114 0 0
GRAY TELEVISION INC COM 389375106   6,558,308 731,954 SH   DFND 01,08 15,618 716,336 0
GRAY TELEVISION INC COM 389375106   31,763 3,545 SH   DFND 9 3,545 0 0
GREAT AJAX CORP COM 38983D300   371 70 SH   DFND 1 70 0 0
GREAT AJAX CORP COM 38983D300   247,780 46,751 SH   DFND 01,08 0 46,751 0
GREAT ELM CAP CORP COM 390320703   58,313 5,478 SH   DFND 01,08 0 5,478 0
GREAT ELM CAP CORP COM 390320703   58,313 5,478 SH   DFND 9 5,478 0 0
GREAT ELM GROUP INC COM 39037G109   3,874 1,997 SH   DFND 1 0 1,997 0
GREAT ELM GROUP INC COM 39037G109   85,523 44,084 SH   DFND 01,08 0 44,084 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   366,482 47,719 SH   DFND 1 4,161 43,558 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   284 37 SH   OTR 1 37 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   4,305,362 560,594 SH   DFND 01,08 8,315 552,279 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   78,612 10,236 SH   DFND 9 10,236 0 0
GREAT SOUTHN BANCORP INC COM 390905107   2,856,278 48,126 SH   DFND 1 964 47,162 0
GREAT SOUTHN BANCORP INC COM 390905107   594 10 SH   OTR 1 10 0 0
GREAT SOUTHN BANCORP INC COM 390905107   4,614,284 77,747 SH   DFND 01,08 1,725 76,022 0
GREAT SOUTHN BANCORP INC COM 390905107   59,647 1,005 SH   DFND 9 1,005 0 0
GREEN BRICK PARTNERS INC COM 392709101   1,185,115 22,817 SH   DFND 1 1,716 21,101 0
GREEN BRICK PARTNERS INC COM 392709101   12,481,753 240,311 SH   DFND 01,08 0 240,311 0
GREEN BRICK PARTNERS INC COM 392709101   173,583 3,342 SH   DFND 9 3,342 0 0
GREEN DOT CORP COM 39304D102   595,475 60,149 SH   DFND 1 8,808 51,341 0
GREEN DOT CORP COM 39304D102   4,920 497 SH   OTR 1 497 0 0
GREEN DOT CORP COM 39304D102   4,119,598 416,121 SH   DFND 01,08 258 415,863 0
GREEN DOT CORP COM 39304D102   21,552 2,177 SH   DFND 9 2,177 0 0
GREEN PLAINS INC COM 393222104   6,567,414 260,405 SH   DFND 1 8,061 252,071 273
GREEN PLAINS INC COM 393222104   22,622 897 SH   OTR 1 598 299 0
GREEN PLAINS INC COM 393222104   14,763,536 585,390 SH   DFND 01,08 3,565 581,825 0
GREEN PLAINS INC COM 393222104   725,151 28,753 SH   DFND 9 28,753 0 0
GREENBRIER COS INC COM 393657101   1,478,263 33,460 SH   DFND 1 9,363 23,838 259
GREENBRIER COS INC COM 393657101   23,504 532 SH   OTR 1 532 0 0
GREENBRIER COS INC COM 393657101   12,981,321 293,828 SH   DFND 01,08 4,082 289,746 0
GREENBRIER COS INC COM 393657101   176,499 3,995 SH   DFND 9 3,995 0 0
GREENE CNTY BANCORP INC COM 394357107   128,084 4,542 SH   DFND 1 264 4,278 0
GREENE CNTY BANCORP INC COM 394357107   1,573,532 55,799 SH   DFND 01,08 0 55,799 0
GREENE CNTY BANCORP INC COM 394357107   8,460 300 SH   DFND 9 300 0 0
GREENWICH LIFESCIENCES INC COM 396879108   157,548 14,976 SH   DFND 01,08 0 14,976 0
GREENWICH LIFESCIENCES INC COM 396879108   63,194 6,007 SH   DFND 9 6,007 0 0
GREIF INC COM 397624107   1,390,639 21,202 SH   DFND 1 3,262 17,852 88
GREIF INC COM 397624107   24,268 370 SH   OTR 1 328 42 0
GREIF INC COM 397624107   18,015,343 274,666 SH   DFND 01,08 95 274,571 0
GREIF INC COM 397624107   283,349 4,320 SH   DFND 9 4,320 0 0
GREIF INC COM 397624206   218,889 3,316 SH   DFND 1 268 3,048 0
GREIF INC COM 397624206   2,508 38 SH   OTR 1 38 0 0
GREIF INC COM 397624206   2,833,281 42,922 SH   DFND 01,08 0 42,922 0
GRID DYNAMICS HLDGS INC COM 39813G109   2,754,498 206,639 SH   DFND 1 158,937 44,893 2,809
GRID DYNAMICS HLDGS INC COM 39813G109   1,114,588 83,615 SH   OTR 1 23,716 59,702 197
GRID DYNAMICS HLDGS INC COM 39813G109   6,389,016 479,296 SH   DFND 01,08 3,812 475,484 0
GRID DYNAMICS HLDGS INC COM 39813G109   84,499 6,339 SH   DFND 9 6,339 0 0
PEAKSTONE REALTY TRUST COM 39818P799   508,753 25,527 SH   DFND 1 3,040 22,487 0
PEAKSTONE REALTY TRUST COM 39818P799   1,236 62 SH   OTR 1 62 0 0
PEAKSTONE REALTY TRUST COM 39818P799   5,820,756 292,060 SH   DFND 01,08 0 292,060 0
PEAKSTONE REALTY TRUST COM 39818P799   85,400 4,285 SH   DFND 9 4,285 0 0
GRIFFON CORP COM 398433102   2,600,554 42,667 SH   DFND 1 6,756 35,576 335
GRIFFON CORP COM 398433102   58,085 953 SH   OTR 1 953 0 0
GRIFFON CORP COM 398433102   24,657,505 404,553 SH   DFND 01,08 6,490 398,063 0
GRIFFON CORP COM 398433102   361,373 5,929 SH   DFND 9 5,929 0 0
GRINDR INC COM 39854F101   245,594 27,972 SH   DFND 1 2,379 25,593 0
GRINDR INC COM 39854F101   2,581,899 294,066 SH   DFND 01,08 0 294,066 0
GRITSTONE BIO INC COM 39868T105   133,610 65,495 SH   DFND 1 5,156 60,339 0
GRITSTONE BIO INC COM 39868T105   1,359,511 666,427 SH   DFND 01,08 0 666,427 0
GROCERY OUTLET HLDG CORP COM 39874R101   5,204,035 193,028 SH   DFND 1 152,832 34,687 5,509
GROCERY OUTLET HLDG CORP COM 39874R101   173,730 6,444 SH   OTR 1 6,220 138 86
GROCERY OUTLET HLDG CORP COM 39874R101   18,241,837 676,626 SH   DFND 01,08 826 675,800 0
GROCERY OUTLET HLDG CORP COM 39874R101   359,673 13,341 SH   DFND 9 13,341 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   486,898 18,060 SH   OTR 01,08 0 18,060 0
GROUP 1 AUTOMOTIVE INC COM 398905109   18,875,900 61,941 SH   DFND 1 3,775 58,029 137
GROUP 1 AUTOMOTIVE INC COM 398905109   127,686 419 SH   OTR 1 411 8 0
GROUP 1 AUTOMOTIVE INC COM 398905109   41,670,452 136,741 SH   DFND 01,08 2,604 134,137 0
GROUP 1 AUTOMOTIVE INC COM 398905109   828,893 2,720 SH   DFND 9 2,720 0 0
GROUPON INC COM 399473206   13 1 SH   DFND 1 1 0 0
GROUPON INC COM 399473206   604,340 47,067 SH   DFND 01,08 0 47,067 0
GROUPON INC COM 399473206   44,529 3,468 SH   DFND 9 3,468 0 0
GROVE COLLABORATIVE HOLD INC COM 39957D201   75,965 42,918 SH   DFND 01,08 0 42,918 0
GROVE COLLABORATIVE HOLD INC COM 39957D201   34,630 19,565 SH   DFND 9 19,565 0 0
UPEXI INC COM 39959A106   18,502 15,950 SH   DFND 01,08 0 15,950 0
GROWGENERATION CORP COM 39986L109   114,110 45,462 SH   DFND 1 2,623 42,839 0
GROWGENERATION CORP COM 39986L109   1,154,826 460,090 SH   DFND 01,08 0 460,090 0
GRUPO TELEVISA S A B COM 40049J206   134,024 40,127 SH   DFND 1 39,732 395 0
GRUPO TELEVISA S A B COM 40049J206   10,434 3,124 SH   OTR 1 2,324 800 0
GRUPO AEROPORTUARIO DEL CENT COM 400501102   246,950 2,918 SH   DFND 1 2,882 36 0
GRUPO AEROPORTUARIO DEL CENT COM 400501102   23,527 278 SH   OTR 1 138 140 0
GRUPO AEROPUERTO DEL PACIFIC COM 400506101   725,411 4,140 SH   DFND 1 3,391 749 0
GRUPO AEROPUERTO DEL PACIFIC COM 400506101   27,334 156 SH   OTR 1 150 6 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202   547,342 1,860 SH   DFND 1 1,435 425 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202   29,133 99 SH   OTR 1 66 33 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202   124,770 424 SH   DFND 01,08 258 166 0
GUARANTY BANCSHARES INC TEX COM 400764106   181,817 5,408 SH   DFND 1 412 4,996 0
GUARANTY BANCSHARES INC TEX COM 400764106   2,228,031 66,271 SH   DFND 01,08 0 66,271 0
GUARANTY BANCSHARES INC TEX COM 400764106   62,802 1,868 SH   DFND 9 1,868 0 0
GUARDANT HEALTH INC COM 40131M109   2,120,287 78,384 SH   DFND 1 11,027 67,357 0
GUARDANT HEALTH INC COM 40131M109   24,426 903 SH   OTR 1 131 683 89
GUARDANT HEALTH INC COM 40131M109   26,362,632 974,589 SH   DFND 01,08 8,338 966,251 0
GUARDANT HEALTH INC COM 40131M109   695,293 25,704 SH   DFND 9 25,704 0 0
GUESS INC COM 401617105   930,448 40,349 SH   DFND 1 7,400 32,949 0
GUESS INC COM 401617105   21,469 931 SH   OTR 1 931 0 0
GUESS INC COM 401617105   6,392,970 277,232 SH   DFND 01,08 1,668 275,564 0
GUESS INC COM 401617105   208,624 9,047 SH   DFND 9 9,047 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   10,869,325 99,682 SH   DFND 1 62,441 36,737 504
GUIDEWIRE SOFTWARE INC COM 40171V100   2,180,582 19,998 SH   OTR 1 4,341 15,524 133
GUIDEWIRE SOFTWARE INC COM 40171V100   37,757,935 346,276 SH   DFND 01,08 897 345,379 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,455,363 22,518 SH   DFND 9 22,518 0 0
GUILD HLDGS CO COM 40172N107   8,186 581 SH   DFND 1 581 0 0
GUILD HLDGS CO COM 40172N107   283,829 20,144 SH   DFND 01,08 0 20,144 0
GULF IS FABRICATION INC COM 402307102   22,823 5,271 SH   DFND 1 0 5,271 0
GULF IS FABRICATION INC COM 402307102   138,322 31,945 SH   DFND 01,08 0 31,945 0
GULFPORT ENERGY CORP COM 402635502   1,134,331 8,516 SH   DFND 1 582 7,934 0
GULFPORT ENERGY CORP COM 402635502   12,293,561 92,294 SH   DFND 01,08 374 91,920 0
GULFPORT ENERGY CORP COM 402635502   186,480 1,400 SH   DFND 9 1,400 0 0
GYRE THERAPEUTICS INC COM 403783103   77 3 SH   DFND 1 3 0 0
GYRE THERAPEUTICS INC COM 403783103   632,257 24,611 SH   DFND 01,08 0 24,611 0
HF SINCLAIR CORP COM 403949100   9,233,845 166,166 SH   DFND 1 107,179 58,534 453
HF SINCLAIR CORP COM 403949100   436,613 7,857 SH   OTR 1 7,468 224 165
HF SINCLAIR CORP COM 403949100   63,023,604 1,134,130 SH   DFND 01,08 15,889 1,118,241 0
HF SINCLAIR CORP COM 403949100   3,330,921 59,941 SH   DFND 9 59,941 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   1,256,308 24,012 SH   DFND 1 2,549 21,463 0
H & E EQUIPMENT SERVICES INC COM 404030108   71,260 1,362 SH   OTR 1 429 933 0
H & E EQUIPMENT SERVICES INC COM 404030108   15,298,944 292,411 SH   DFND 01,08 4,261 288,150 0
H & E EQUIPMENT SERVICES INC COM 404030108   356,247 6,809 SH   DFND 9 6,809 0 0
HBT FINL INC. COM 404111106   199,574 9,454 SH   DFND 1 610 8,844 0
HBT FINL INC. COM 404111106   2,294,805 108,707 SH   DFND 01,08 0 108,707 0
HBT FINL INC. COM 404111106   57,567 2,727 SH   DFND 9 2,727 0 0
HCA HEALTHCARE INC COM 40412C101   109,212,613 403,475 SH   DFND 1 198,894 203,023 1,558
HCA HEALTHCARE INC COM 40412C101   4,189,044 15,476 SH   OTR 1 14,164 1,050 262
HCA HEALTHCARE INC COM 40412C101   384,695,018 1,421,217 SH   DFND 01,08 2,345 1,418,872 0
HCA HEALTHCARE INC COM 40412C101   47,335,436 174,876 SH   DFND 9 174,876 0 0
HDFC BANK LTD COM 40415F101   20,888,323 311,255 SH   DFND 1 305,570 5,685 0
HDFC BANK LTD COM 40415F101   6,086,407 90,693 SH   OTR 1 19,384 70,967 342
HDFC BANK LTD COM 40415F101   114,825 1,711 SH   DFND 01,08 0 1,711 0
HCI GROUP INC COM 40416E103   423,977 4,851 SH   DFND 1 1,571 3,230 50
HCI GROUP INC COM 40416E103   18,966 217 SH   OTR 1 217 0 0
HCI GROUP INC COM 40416E103   5,195,056 59,440 SH   DFND 01,08 953 58,487 0
HCI GROUP INC COM 40416E103   161,253 1,845 SH   DFND 9 1,845 0 0
HF FOODS GROUP INC COM 40417F109   162,859 30,498 SH   DFND 1 2,328 28,170 0
HF FOODS GROUP INC COM 40417F109   1,574,136 294,782 SH   DFND 01,08 0 294,782 0
HCW BIOLOGICS INC COM 40423R105   12,501 10,205 SH   DFND 01,08 0 10,205 0
HMN FINL INC COM 40424G108   3,220 140 SH   DFND 1 140 0 0
HMN FINL INC COM 40424G108   214,751 9,337 SH   DFND 01,08 0 9,337 0
HMN FINL INC COM 40424G108   56,649 2,463 SH   DFND 9 2,463 0 0
HNI CORP COM 404251100   7,113,401 170,055 SH   DFND 1 129,693 40,362 0
HNI CORP COM 404251100   196,559 4,699 SH   OTR 1 4,631 68 0
HNI CORP COM 404251100   85,200,264 2,036,822 SH   DFND 01,08 5,309 2,031,513 0
HNI CORP COM 404251100   268,841 6,427 SH   DFND 9 6,427 0 0
HNI CORP COM 404251100   307,534 7,352 SH   OTR 01,08 0 7,352 0
HSBC HLDGS PLC COM 404280406   58,905,188 1,453,014 SH   DFND 1 1,386,543 63,860 2,611
HSBC HLDGS PLC COM 404280406   6,907,124 170,378 SH   OTR 1 163,479 6,195 704
HSBC HLDGS PLC COM 404280406   11,531,684 284,452 SH   DFND 01,08 0 284,452 0
HSBC HLDGS PLC SPON ADR NEW 404280406   782,422 19,300 SH   OTR 01,08 0 19,300 0
HP INC COM 40434L105   71,444,462 2,374,359 SH   DFND 1 1,307,021 1,063,943 3,395
HP INC COM 40434L105   4,192,921 139,346 SH   OTR 1 132,690 3,851 2,805
HP INC COM 40434L105   205,771,097 6,838,521 SH   DFND 01,08 128,927 6,709,594 0
HP INC COM 40434L105   24,680,360 820,218 SH   DFND 9 820,218 0 0
HACKETT GROUP INC COM 404609109   475,028 20,862 SH   DFND 1 1,472 19,390 0
HACKETT GROUP INC COM 404609109   4,212 185 SH   OTR 1 185 0 0
HACKETT GROUP INC COM 404609109   5,545,565 243,547 SH   DFND 01,08 6,671 236,876 0
HACKETT GROUP INC COM 404609109   322,651 14,170 SH   DFND 9 14,170 0 0
HAEMONETICS CORP MASS COM 405024100   3,912,852 45,759 SH   DFND 1 8,523 37,062 174
HAEMONETICS CORP MASS COM 405024100   13,938 163 SH   OTR 1 163 0 0
HAEMONETICS CORP MASS COM 405024100   48,763,360 570,265 SH   DFND 01,08 3,499 566,766 0
HAEMONETICS CORP MASS COM 405024100   1,053,911 12,325 SH   DFND 9 12,325 0 0
HAGERTY INC COM 405166109   498,178 63,869 SH   DFND 01,08 0 63,869 0
HAGERTY INC COM 405166109   57,626 7,388 SH   DFND 9 7,388 0 0
HAIN CELESTIAL GROUP INC COM 405217100   950,942 86,844 SH   DFND 1 18,343 67,916 585
HAIN CELESTIAL GROUP INC COM 405217100   13,162 1,202 SH   OTR 1 1,202 0 0
HAIN CELESTIAL GROUP INC COM 405217100   9,375,324 856,194 SH   DFND 01,08 8,699 847,495 0
HAIN CELESTIAL GROUP INC COM 405217100   168,323 15,372 SH   DFND 9 15,372 0 0
HALEON PLC COM 405552100   24,462,556 2,972,364 SH   DFND 1 2,928,399 42,827 1,138
HALEON PLC COM 405552100   2,980,108 362,103 SH   OTR 1 327,980 30,613 3,510
HALEON PLC COM 405552100   1,023,030 124,305 SH   DFND 01,08 0 124,305 0
HALLADOR ENERGY COMPANY COM 40609P105   407,073 46,049 SH   DFND 1 919 45,130 0
HALLADOR ENERGY COMPANY COM 40609P105   1,830,561 207,077 SH   DFND 01,08 0 207,077 0
HALLADOR ENERGY COMPANY COM 40609P105   31,444 3,557 SH   DFND 9 3,557 0 0
HALLIBURTON CO COM 406216101   77,248,827 2,136,897 SH   DFND 1 1,199,010 933,682 4,205
HALLIBURTON CO COM 406216101   3,676,021 101,688 SH   OTR 1 92,812 5,131 3,745
HALLIBURTON CO COM 406216101   210,720,881 5,829,070 SH   DFND 01,08 46,710 5,782,360 0
HALLIBURTON CO COM 406216101   23,427,911 648,075 SH   DFND 9 648,075 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   13,221,220 357,717 SH   DFND 1 220,923 136,794 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,581,518 42,790 SH   OTR 1 41,345 1,445 0
HALOZYME THERAPEUTICS INC COM 40637H109   56,125,978 1,518,560 SH   DFND 01,08 17,696 1,500,864 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,020,862 54,677 SH   DFND 9 54,677 0 0
HAMILTON BEACH BRANDS HLDG C COM 40701T104   72,006 4,117 SH   DFND 1 1,252 2,865 0
HAMILTON BEACH BRANDS HLDG C COM 40701T104   373,202 21,338 SH   DFND 01,08 0 21,338 0
HAMILTON LANE INC COM 407497106   16,028,732 141,297 SH   DFND 1 109,542 31,233 522
HAMILTON LANE INC COM 407497106   896,630 7,904 SH   OTR 1 7,388 516 0
HAMILTON LANE INC COM 407497106   36,721,322 323,707 SH   DFND 01,08 2,087 321,620 0
HAMILTON LANE INC COM 407497106   1,663,371 14,663 SH   DFND 9 14,663 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   12,033,411 247,652 SH   DFND 1 11,775 235,590 287
HANCOCK WHITNEY CORPORATION COM 410120109   35,179 724 SH   OTR 1 567 157 0
HANCOCK WHITNEY CORPORATION COM 410120109   48,951,655 1,007,443 SH   DFND 01,08 7,688 999,755 0
HANCOCK WHITNEY CORPORATION COM 410120109   2,458,120 50,589 SH   DFND 9 50,589 0 0
HANCOCK JOHN PREM DIVID FD COM 41013T105   116,692 10,957 SH   DFND 1 10,957 0 0
HANESBRANDS INC COM 410345102   1,791,310 401,639 SH   DFND 1 176,629 225,010 0
HANESBRANDS INC COM 410345102   41,986 9,414 SH   OTR 1 8,852 562 0
HANESBRANDS INC COM 410345102   15,009,675 3,365,398 SH   DFND 01,08 2,251 3,363,147 0
HANESBRANDS INC COM 410345102   203,679 45,668 SH   DFND 9 45,668 0 0
HANMI FINL CORP COM 410495204   760,635 39,208 SH   DFND 1 8,670 30,325 213
HANMI FINL CORP COM 410495204   6,868 354 SH   OTR 1 354 0 0
HANMI FINL CORP COM 410495204   5,998,538 309,203 SH   DFND 01,08 7,701 301,502 0
HANMI FINL CORP COM 410495204   52,613 2,712 SH   DFND 9 2,712 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   3,874,659 140,488 SH   DFND 1 27,483 112,304 701
HANNON ARMSTRONG SUST INFR C COM 41068X100   139,334 5,052 SH   OTR 1 3,738 1,109 205
HANNON ARMSTRONG SUST INFR C COM 41068X100   34,320,580 1,244,401 SH   DFND 01,08 6,946 1,237,455 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,662,109 60,265 SH   DFND 9 60,265 0 0
HANOVER INS GROUP INC COM 410867105   2,486,560 20,479 SH   DFND 1 10,540 9,669 270
HANOVER INS GROUP INC COM 410867105   25,741 212 SH   OTR 1 196 0 16
HANOVER INS GROUP INC COM 410867105   29,198,960 240,479 SH   DFND 01,08 1,034 239,445 0
HANOVER INS GROUP INC COM 410867105   767,496 6,321 SH   DFND 9 6,321 0 0
HARBORONE BANCORP INC NEW COM 41165Y100   470,347 39,261 SH   DFND 1 4,184 35,077 0
HARBORONE BANCORP INC NEW COM 41165Y100   4,053,253 338,335 SH   DFND 01,08 0 338,335 0
HARBORONE BANCORP INC NEW COM 41165Y100   82,494 6,886 SH   DFND 9 6,886 0 0
HARLEY DAVIDSON INC COM 412822108   2,956,852 80,262 SH   DFND 1 38,821 41,151 290
HARLEY DAVIDSON INC COM 412822108   843,083 22,885 SH   OTR 1 22,628 227 30
HARLEY DAVIDSON INC COM 412822108   31,732,355 861,356 SH   DFND 01,08 3,359 857,997 0
HARLEY DAVIDSON INC COM 412822108   919,637 24,963 SH   DFND 9 24,963 0 0
HARMONIC INC COM 413160102   1,223,243 93,807 SH   DFND 1 14,073 79,086 648
HARMONIC INC COM 413160102   30,448 2,335 SH   OTR 1 2,335 0 0
HARMONIC INC COM 413160102   13,744,004 1,053,988 SH   DFND 01,08 2,871 1,051,117 0
HARMONIC INC COM 413160102   158,319 12,141 SH   DFND 9 12,141 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   806,208 24,960 SH   DFND 1 4,477 20,265 218
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HARMONY BIOSCIENCES HLDGS IN COM 413197104   9,758,218 302,112 SH   DFND 01,08 0 302,112 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   124,387 3,851 SH   DFND 9 3,851 0 0
HARMONY GOLD MINING CO LTD COM 413216300   233,202 37,919 SH   DFND 1 37,589 330 0
HARMONY GOLD MINING CO LTD COM 413216300   8,881 1,444 SH   OTR 1 1,172 272 0
HARPOON THERAPEUTICS INC COM 41358P205   273,790 24,080 SH   DFND 01,08 0 24,080 0
HARROW INC COM 415858109   392,392 35,035 SH   DFND 1 1,236 33,799 0
HARROW INC COM 415858109   3,104,606 277,197 SH   DFND 01,08 0 277,197 0
HARROW INC COM 415858109   51,464 4,595 SH   DFND 9 4,595 0 0
ENVIRI CORP COM 415864107   591,012 65,668 SH   DFND 1 17,663 47,385 620
ENVIRI CORP COM 415864107   13,977 1,553 SH   OTR 1 1,553 0 0
ENVIRI CORP COM 415864107   6,749,586 749,954 SH   DFND 01,08 13,083 736,871 0
ENVIRI CORP COM 415864107   151,569 16,841 SH   DFND 9 16,841 0 0
HARTE HANKS INC COM 416196202   6,308 929 SH   DFND 1 0 929 0
HARTE HANKS INC COM 416196202   127,054 18,712 SH   DFND 01,08 0 18,712 0
HARTE HANKS INC COM 416196202   52,032 7,663 SH   DFND 9 7,663 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   68,623,541 853,739 SH   DFND 1 334,861 517,793 1,085
HARTFORD FINL SVCS GROUP INC COM 416515104   1,960,790 24,394 SH   OTR 1 23,086 1,078 230
HARTFORD FINL SVCS GROUP INC COM 416515104   175,802,956 2,187,148 SH   DFND 01,08 57,792 2,129,356 0
HARTFORD FINL SVCS GROUP INC COM 416515104   25,453,292 316,662 SH   DFND 9 316,662 0 0
HARVARD BIOSCIENCE INC COM 416906105   606,053 113,281 SH   DFND 1 2,436 110,845 0
HARVARD BIOSCIENCE INC COM 416906105   1,895,863 354,367 SH   DFND 01,08 0 354,367 0
HASBRO INC COM 418056107   13,518,135 264,750 SH   DFND 1 107,571 156,978 201
HASBRO INC COM 418056107   237,123 4,644 SH   OTR 1 4,309 195 140
HASBRO INC COM 418056107   43,366,790 849,330 SH   DFND 01,08 8,641 840,689 0
HASBRO INC COM 418056107   6,063,528 118,753 SH   DFND 9 118,753 0 0
HASHICORP INC COM 418100103   916,097 38,752 SH   DFND 1 11,233 27,519 0
HASHICORP INC COM 418100103   23,593 998 SH   OTR 1 854 144 0
HASHICORP INC COM 418100103   9,967,830 421,651 SH   DFND 01,08 2,807 418,844 0
HASHICORP INC COM 418100103   150,516 6,367 SH   DFND 9 6,367 0 0
HAVERTY FURNITURE COS INC COM 419596101   6,676,166 188,061 SH   DFND 1 3,359 184,702 0
HAVERTY FURNITURE COS INC COM 419596101   7,242 204 SH   OTR 1 204 0 0
HAVERTY FURNITURE COS INC COM 419596101   5,029,747 141,683 SH   DFND 01,08 300 141,383 0
HAVERTY FURNITURE COS INC COM 419596101   23,217 654 SH   DFND 9 654 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   670,165 47,228 SH   DFND 1 15,266 31,962 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   72,028 5,076 SH   OTR 1 4,913 163 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   6,422,834 452,631 SH   DFND 01,08 2,986 449,645 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   242,677 17,102 SH   DFND 9 17,102 0 0
HAWAIIAN HOLDINGS INC COM 419879101   675,466 47,568 SH   DFND 1 6,586 40,982 0
HAWAIIAN HOLDINGS INC COM 419879101   30,147 2,123 SH   OTR 1 0 2,123 0
HAWAIIAN HOLDINGS INC COM 419879101   5,875,747 413,785 SH   DFND 01,08 4,830 408,955 0
HAWKINS INC COM 420261109   3,703,740 52,595 SH   DFND 1 2,220 50,225 150
HAWKINS INC COM 420261109   27,816 395 SH   OTR 1 395 0 0
HAWKINS INC COM 420261109   13,645,354 193,771 SH   DFND 01,08 3,680 190,091 0
HAWKINS INC COM 420261109   160,276 2,276 SH   DFND 9 2,276 0 0
HAWTHORN BANCSHARES INC COM 420476103   26,182 1,032 SH   DFND 1 30 1,002 0
HAWTHORN BANCSHARES INC COM 420476103   335,670 13,231 SH   DFND 01,08 0 13,231 0
HAYNES INTL INC COM 420877201   598,569 10,492 SH   DFND 1 2,317 8,079 96
HAYNES INTL INC COM 420877201   28,753 504 SH   OTR 1 504 0 0
HAYNES INTL INC COM 420877201   6,715,241 117,708 SH   DFND 01,08 2,463 115,245 0
HAYNES INTL INC COM 420877201   87,800 1,539 SH   DFND 9 1,539 0 0
HAYWARD HLDGS INC COM 421298100   7,681,212 564,795 SH   DFND 1 526,447 25,099 13,249
HAYWARD HLDGS INC COM 421298100   700,142 51,481 SH   OTR 1 51,391 90 0
HAYWARD HLDGS INC COM 421298100   8,496,627 624,752 SH   DFND 01,08 0 624,752 0
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HAYWARD HLDGS INC COM 421298100   495,462 36,431 SH   OTR 01,08 0 36,431 0
HEALTHCARE SVCS GROUP INC COM 421906108   570,371 55,002 SH   DFND 1 15,496 39,506 0
HEALTHCARE SVCS GROUP INC COM 421906108   2,095 202 SH   OTR 1 202 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   7,280,300 702,054 SH   DFND 01,08 4,614 697,440 0
HEALTHCARE SVCS GROUP INC COM 421906108   109,051 10,516 SH   DFND 9 10,516 0 0
HEALTHSTREAM INC COM 42222N103   918,479 33,980 SH   DFND 1 3,057 30,923 0
HEALTHSTREAM INC COM 42222N103   68,927 2,550 SH   OTR 1 568 1,982 0
HEALTHSTREAM INC COM 42222N103   6,472,685 239,463 SH   DFND 01,08 0 239,463 0
HEALTHSTREAM INC COM 42222N103   390,232 14,437 SH   DFND 9 14,437 0 0
HEALTH CATALYST INC COM 42225T107   424,238 45,814 SH   DFND 1 3,963 41,851 0
HEALTH CATALYST INC COM 42225T107   2,287 247 SH   OTR 1 247 0 0
HEALTH CATALYST INC COM 42225T107   4,333,439 467,974 SH   DFND 01,08 0 467,974 0
HEALTH CATALYST INC COM 42225T107   65,561 7,080 SH   DFND 9 7,080 0 0
HEALTHEQUITY INC COM 42226A107   6,279,074 94,707 SH   DFND 1 17,939 76,513 255
HEALTHEQUITY INC COM 42226A107   190,546 2,874 SH   OTR 1 2,218 656 0
HEALTHEQUITY INC COM 42226A107   64,264,524 969,299 SH   DFND 01,08 5,175 964,124 0
HEALTHEQUITY INC COM 42226A107   2,275,416 34,320 SH   DFND 9 34,320 0 0
HEALTHCARE RLTY TR COM 42226K105   2,877,272 166,992 SH   DFND 1 71,125 94,783 1,084
HEALTHCARE RLTY TR COM 42226K105   80,343 4,663 SH   OTR 1 3,750 564 349
HEALTHCARE RLTY TR COM 42226K105   46,183,774 2,680,428 SH   DFND 01,08 10,965 2,669,463 0
HEALTHCARE RLTY TR COM 42226K105   1,821,401 105,711 SH   DFND 9 105,711 0 0
HEARTLAND EXPRESS INC COM 422347104   771,651 54,113 SH   DFND 1 4,832 49,281 0
HEARTLAND EXPRESS INC COM 422347104   6,327,633 443,733 SH   DFND 01,08 0 443,733 0
HEARTLAND EXPRESS INC COM 422347104   84,904 5,954 SH   DFND 9 5,954 0 0
HEARTLAND FINL USA INC COM 42234Q102   1,738,823 46,233 SH   DFND 1 4,928 41,305 0
HEARTLAND FINL USA INC COM 42234Q102   4,325 115 SH   OTR 1 115 0 0
HEARTLAND FINL USA INC COM 42234Q102   13,474,309 358,264 SH   DFND 01,08 5,516 352,748 0
HEARTLAND FINL USA INC COM 42234Q102   311,072 8,271 SH   DFND 9 8,271 0 0
NIGHTHAWK BIOSCIENCES INC COM 42237K409   20,614 46,817 SH   DFND 01,08 0 46,817 0
HEARTBEAM INC COM 42238H108   111,214 47,325 SH   DFND 01,08 0 47,325 0
HEALTHPEAK PROPERTIES INC COM 42250P103   37,822,653 1,910,235 SH   DFND 1 994,855 912,309 3,071
HEALTHPEAK PROPERTIES INC COM 42250P103   2,297,830 116,052 SH   OTR 1 77,925 37,917 210
HEALTHPEAK PROPERTIES INC COM 42250P103   95,015,567 4,798,766 SH   DFND 01,08 60,199 4,738,567 0
HEALTHPEAK PROPERTIES INC COM 42250P103   12,750,448 643,962 SH   DFND 9 643,962 0 0
HECLA MNG CO COM 422704106   2,627,862 546,333 SH   DFND 1 73,466 472,867 0
HECLA MNG CO COM 422704106   12,766 2,654 SH   OTR 1 2,506 148 0
HECLA MNG CO COM 422704106   25,640,027 5,330,567 SH   DFND 01,08 65,491 5,265,076 0
HECLA MNG CO COM 422704106   1,401,798 291,434 SH   DFND 9 291,434 0 0
HEICO CORP NEW COM 422806109   11,022,864 61,625 SH   DFND 1 31,265 30,360 0
HEICO CORP NEW COM 422806109   2,718,645 15,199 SH   OTR 1 1,592 13,501 106
HEICO CORP NEW COM 422806109   33,728,085 188,562 SH   DFND 01,08 6,064 182,498 0
HEICO CORP NEW COM 422806109   7,283,586 40,720 SH   DFND 9 40,720 0 0
HEICO CORP NEW COM 422806208   12,251,264 86,010 SH   DFND 1 22,141 63,869 0
HEICO CORP NEW COM 422806208   1,073,428 7,536 SH   OTR 1 7,025 424 87
HEICO CORP NEW COM 422806208   47,928,069 336,479 SH   DFND 01,08 1,049 335,430 0
HEICO CORP NEW COM 422806208   9,364,148 65,741 SH   DFND 9 65,741 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,011,225 34,244 SH   DFND 1 18,367 15,726 151
HEIDRICK & STRUGGLES INTL IN COM 422819102   12,816 434 SH   OTR 1 434 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   5,927,173 200,717 SH   DFND 01,08 3,148 197,569 0
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HELIOS TECHNOLOGIES INC COM 42328H109   1,104,182 24,348 SH   DFND 1 2,383 21,965 0
HELIOS TECHNOLOGIES INC COM 42328H109   33,287 734 SH   OTR 1 734 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   12,958,536 285,745 SH   DFND 01,08 598 285,147 0
HELIOS TECHNOLOGIES INC COM 42328H109   256,046 5,646 SH   DFND 9 5,646 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,634,273 158,976 SH   DFND 1 34,985 122,877 1,114
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   36,432 3,544 SH   OTR 1 3,544 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   13,971,826 1,359,127 SH   DFND 01,08 15,938 1,343,189 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   159,453 15,511 SH   DFND 9 15,511 0 0
HELLO GROUP INC COM 423403104   171,985 24,746 SH   DFND 1 12,270 12,476 0
HELLO GROUP INC COM 423403104   3,399 489 SH   OTR 1 489 0 0
HELLO GROUP INC COM 423403104   564,569 81,233 SH   DFND 01,08 0 81,233 0
HELLO GROUP INC COM 423403104   164,006 23,598 SH   DFND 9 23,598 0 0
HELMERICH & PAYNE INC COM 423452101   26,199,592 723,346 SH   DFND 1 504,103 215,516 3,727
HELMERICH & PAYNE INC COM 423452101   2,225,683 61,449 SH   OTR 1 59,012 2,139 298
HELMERICH & PAYNE INC COM 423452101   34,456,774 951,319 SH   DFND 01,08 11,137 940,182 0
HELMERICH & PAYNE INC COM 423452101   490,491 13,542 SH   DFND 9 13,542 0 0
HENNESSY ADVISORS INC COM 425885100   105,911 15,784 SH   DFND 01,08 0 15,784 0
HENNESSY ADVISORS INC COM 425885100   48,929 7,292 SH   DFND 9 7,292 0 0
HENRY JACK & ASSOC INC COM 426281101   28,855,428 176,583 SH   DFND 1 55,220 121,361 2
HENRY JACK & ASSOC INC COM 426281101   1,074,584 6,576 SH   OTR 1 1,821 4,682 73
HENRY JACK & ASSOC INC COM 426281101   82,554,405 505,198 SH   DFND 01,08 2,619 502,579 0
HENRY JACK & ASSOC INC COM 426281101   14,242,652 87,159 SH   DFND 9 87,159 0 0
HERITAGE COMM CORP COM 426927109   578,257 58,292 SH   DFND 1 4,911 53,381 0
HERITAGE COMM CORP COM 426927109   4,434 447 SH   OTR 1 447 0 0
HERITAGE COMM CORP COM 426927109   5,384,278 542,770 SH   DFND 01,08 10,487 532,283 0
HERITAGE COMM CORP COM 426927109   303,711 30,616 SH   DFND 9 30,616 0 0
HERC HLDGS INC COM 42704L104   3,829,302 25,719 SH   DFND 1 3,920 21,799 0
HERC HLDGS INC COM 42704L104   16,080 108 SH   OTR 1 108 0 0
HERC HLDGS INC COM 42704L104   37,708,328 253,263 SH   DFND 01,08 2,246 251,017 0
HERC HLDGS INC COM 42704L104   753,979 5,064 SH   DFND 9 5,064 0 0
HERCULES CAPITAL INC COM 427096508   750,467 45,019 SH   DFND 1 1,556 43,463 0
HERCULES CAPITAL INC COM 427096508   849,220 50,943 SH   DFND 01,08 0 50,943 0
HERCULES CAPITAL INC COM 427096508   202,174 12,128 SH   DFND 9 12,128 0 0
HERITAGE FINL CORP WASH COM 42722X106   2,525,581 118,073 SH   DFND 1 7,740 110,333 0
HERITAGE FINL CORP WASH COM 42722X106   19,829 927 SH   OTR 1 927 0 0
HERITAGE FINL CORP WASH COM 42722X106   7,265,520 339,669 SH   DFND 01,08 2,163 337,506 0
HERITAGE FINL CORP WASH COM 42722X106   135,270 6,324 SH   DFND 9 6,324 0 0
HERITAGE GLOBAL INC COM 42727E103   179,238 64,474 SH   DFND 01,08 0 64,474 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   730 112 SH   DFND 1 112 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   375,748 57,630 SH   DFND 01,08 0 57,630 0
HERON THERAPEUTICS INC COM 427746102   138,152 81,266 SH   DFND 1 7,427 73,839 0
HERON THERAPEUTICS INC COM 427746102   201 118 SH   OTR 1 118 0 0
HERON THERAPEUTICS INC COM 427746102   1,541,402 906,707 SH   DFND 01,08 0 906,707 0
HERSHEY CO COM 427866108   89,159,710 478,222 SH   DFND 1 143,411 334,365 446
HERSHEY CO COM 427866108   2,099,501 11,261 SH   OTR 1 10,799 306 156
HERSHEY CO COM 427866108   211,279,215 1,133,229 SH   DFND 01,08 26,540 1,106,689 0
HERSHEY CO COM 427866108   25,851,957 138,661 SH   DFND 9 138,661 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   508,674 48,958 SH   DFND 1 16,241 32,717 0
HERTZ GLOBAL HLDGS INC COM 42806J700   4,198 404 SH   OTR 1 404 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   8,922,049 858,715 SH   DFND 01,08 0 858,715 0
HERTZ GLOBAL HLDGS INC COM 42806J700   225,432 21,697 SH   DFND 9 21,697 0 0
HESS CORP COM 42809H107   79,919,565 554,381 SH   DFND 1 191,695 362,122 564
HESS CORP COM 42809H107   2,380,514 16,513 SH   OTR 1 15,293 1,078 142
HESS CORP COM 42809H107   288,685,013 2,002,532 SH   DFND 01,08 28,828 1,973,704 0
HESS CORP COM 42809H107   30,160,290 209,214 SH   DFND 9 209,214 0 0
HESS MIDSTREAM LP COM 428103105   61,837 1,955 SH   DFND 1 0 1,955 0
HESS MIDSTREAM LP COM 428103105   138,381 4,375 SH   OTR 1 4,375 0 0
HESS MIDSTREAM LP COM 428103105   615,710 19,466 SH   DFND 01,08 0 19,466 0
HESS MIDSTREAM LP COM 428103105   58,832 1,860 SH   DFND 9 1,860 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   51,215,093 3,016,201 SH   DFND 1 1,167,781 1,845,125 3,295
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,840,377 108,385 SH   OTR 1 96,870 10,284 1,231
HEWLETT PACKARD ENTERPRISE C COM 42824C109   161,031,817 9,483,617 SH   DFND 01,08 58,001 9,425,616 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   23,714,081 1,396,589 SH   DFND 9 1,396,589 0 0
HEXCEL CORP NEW COM 428291108   18,440,229 250,037 SH   DFND 1 218,684 29,412 1,941
HEXCEL CORP NEW COM 428291108   1,146,960 15,552 SH   OTR 1 14,688 591 273
HEXCEL CORP NEW COM 428291108   42,975,821 582,723 SH   DFND 01,08 1,889 580,834 0
HEXCEL CORP NEW COM 428291108   3,744,214 50,769 SH   DFND 9 50,769 0 0
HIBBETT INC COM 428567101   1,001,150 13,901 SH   DFND 1 2,685 11,076 140
HIBBETT INC COM 428567101   67,987 944 SH   OTR 1 944 0 0
HIBBETT INC COM 428567101   8,861,917 123,048 SH   DFND 01,08 30 123,018 0
HIBBETT INC COM 428567101   131,941 1,832 SH   DFND 9 1,832 0 0
HIGHPEAK ENERGY INC COM 43114Q105   136,533 9,588 SH   DFND 1 639 8,949 0
HIGHPEAK ENERGY INC COM 43114Q105   1,836,191 128,946 SH   DFND 01,08 285 128,661 0
HIGHPEAK ENERGY INC COM 43114Q105   125,269 8,797 SH   DFND 9 8,797 0 0
HIGHWOODS PPTYS INC COM 431284108   5,549,593 241,707 SH   DFND 1 189,115 51,901 691
HIGHWOODS PPTYS INC COM 431284108   174,220 7,588 SH   OTR 1 7,433 155 0
HIGHWOODS PPTYS INC COM 431284108   22,365,129 974,091 SH   DFND 01,08 1,163 972,928 0
HIGHWOODS PPTYS INC COM 431284108   678,147 29,536 SH   DFND 9 29,536 0 0
HILLENBRAND INC COM 431571108   3,193,031 66,730 SH   DFND 1 15,365 50,781 584
HILLENBRAND INC COM 431571108   104,409 2,182 SH   OTR 1 2,182 0 0
HILLENBRAND INC COM 431571108   33,199,909 693,833 SH   DFND 01,08 5,877 687,956 0
HILLENBRAND INC COM 431571108   369,833 7,729 SH   DFND 9 7,729 0 0
HILLEVAX INC COM 43157M102   385,248 24,003 SH   DFND 1 1,265 22,738 0
HILLEVAX INC COM 43157M102   3,578,315 222,948 SH   DFND 01,08 0 222,948 0
HILLEVAX INC COM 43157M102   11,588 722 SH   DFND 9 722 0 0
HILLMAN SOLUTIONS CORP COM 431636109   6,034,714 655,235 SH   DFND 1 519,926 112,161 23,148
HILLMAN SOLUTIONS CORP COM 431636109   159,757 17,346 SH   OTR 1 17,346 0 0
HILLMAN SOLUTIONS CORP COM 431636109   14,513,219 1,575,811 SH   DFND 01,08 5,453 1,570,358 0
HILLMAN SOLUTIONS CORP COM 431636109   199,378 21,648 SH   DFND 9 21,648 0 0
HILLTOP HOLDINGS INC COM 432748101   6,939,504 197,089 SH   DFND 1 6,224 190,865 0
HILLTOP HOLDINGS INC COM 432748101   19,295 548 SH   OTR 1 548 0 0
HILLTOP HOLDINGS INC COM 432748101   15,998,825 454,383 SH   DFND 01,08 4,159 450,224 0
HILLTOP HOLDINGS INC COM 432748101   250,308 7,109 SH   DFND 9 7,109 0 0
HILTON GRAND VACATIONS INC COM 43283X105   2,639,705 65,697 SH   DFND 1 8,864 56,833 0
HILTON GRAND VACATIONS INC COM 43283X105   65,654 1,634 SH   OTR 1 115 1,519 0
HILTON GRAND VACATIONS INC COM 43283X105   35,043,630 872,166 SH   DFND 01,08 5,064 867,102 0
HILTON GRAND VACATIONS INC COM 43283X105   343,218 8,542 SH   DFND 9 8,542 0 0
HIMAX TECHNOLOGIES INC COM 43289P106   131,992 21,745 SH   DFND 1 21,169 576 0
HIMAX TECHNOLOGIES INC COM 43289P106   18,192 2,997 SH   OTR 1 376 2,621 0
HIMS & HERS HEALTH INC COM 433000106   662,338 74,420 SH   DFND 1 8,126 66,294 0
HIMS & HERS HEALTH INC COM 433000106   9,667,500 1,086,236 SH   DFND 01,08 6,906 1,079,330 0
HIMS & HERS HEALTH INC COM 433000106   146,085 16,414 SH   DFND 9 16,414 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   82,792,499 454,679 SH   DFND 1 185,971 268,506 202
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,849,526 15,649 SH   OTR 1 14,480 992 177
HILTON WORLDWIDE HLDGS INC COM 43300A203   298,691,696 1,640,352 SH   DFND 01,08 2,882 1,637,470 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   37,875,448 208,004 SH   DFND 9 208,004 0 0
HINGHAM INSTN SVGS MASS COM 433323102   201,204 1,035 SH   DFND 1 110 925 0
HINGHAM INSTN SVGS MASS COM 433323102   2,446,524 12,585 SH   DFND 01,08 0 12,585 0
HINGHAM INSTN SVGS MASS COM 433323102   67,457 347 SH   DFND 9 347 0 0
HIREQUEST INC COM 433535101   53,464 3,483 SH   DFND 1 215 3,268 0
HIREQUEST INC COM 433535101   683,750 44,544 SH   DFND 01,08 0 44,544 0
HIREQUEST INC COM 433535101   49,995 3,257 SH   DFND 9 3,257 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   113,747 8,457 SH   DFND 1 838 7,619 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   1,504,974 111,894 SH   DFND 01,08 0 111,894 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   70,895 5,271 SH   DFND 9 5,271 0 0
HIPPO HLDGS INC COM 433539202   56,681 6,215 SH   DFND 1 656 5,559 0
HIPPO HLDGS INC COM 433539202   853,194 93,552 SH   DFND 01,08 1,583 91,969 0
HOLLEY INC COM 43538H103   162,609 33,390 SH   DFND 1 2,852 30,538 0
HOLLEY INC COM 43538H103   219 45 SH   OTR 1 45 0 0
HOLLEY INC COM 43538H103   2,052,754 421,510 SH   DFND 01,08 1,414 420,096 0
HOLLEY INC COM 43538H103   59,044 12,124 SH   DFND 9 12,124 0 0
HOLOGIC INC COM 436440101   54,206,900 758,669 SH   DFND 1 376,163 381,192 1,314
HOLOGIC INC COM 436440101   1,823,618 25,523 SH   OTR 1 24,299 1,017 207
HOLOGIC INC COM 436440101   118,888,084 1,663,934 SH   DFND 01,08 8,178 1,655,756 0
HOLOGIC INC COM 436440101   18,593,505 260,231 SH   DFND 9 260,231 0 0
HOME BANCSHARES INC COM 436893200   19,963,840 788,150 SH   DFND 1 199,304 588,338 508
HOME BANCSHARES INC COM 436893200   276,224 10,905 SH   OTR 1 10,905 0 0
HOME BANCSHARES INC COM 436893200   54,582,705 2,154,864 SH   DFND 01,08 17,918 2,136,946 0
HOME BANCSHARES INC COM 436893200   1,606,378 63,418 SH   DFND 9 63,418 0 0
HOME BANCORP INC COM 43689E107   997,359 23,741 SH   DFND 1 561 23,180 0
HOME BANCORP INC COM 43689E107   2,558,157 60,894 SH   DFND 01,08 0 60,894 0
HOME DEPOT INC COM 437076102   1,214,890,285 3,505,671 SH   DFND 1 2,374,845 1,111,834 18,992
HOME DEPOT INC COM 437076102   158,033,731 456,020 SH   OTR 1 378,953 66,367 10,700
HOME DEPOT INC COM 437076102   2,403,716,198 6,936,131 SH   DFND 01,08 89,196 6,846,935 0
HOME DEPOT INC COM 437076102   297,534,661 858,562 SH   DFND 9 858,562 0 0
HOME DEPOT INC COM 437076102   279,319 806 SH   OTR 01,08 0 806 0
HOMESTREET INC COM 43785V102   176,872 17,172 SH   DFND 1 1,318 15,854 0
HOMESTREET INC COM 43785V102   1,481,408 143,826 SH   DFND 01,08 0 143,826 0
HOMETRUST BANCSHARES INC COM 437872104   427,866 15,894 SH   DFND 1 1,453 14,441 0
HOMETRUST BANCSHARES INC COM 437872104   538 20 SH   OTR 1 20 0 0
HOMETRUST BANCSHARES INC COM 437872104   3,420,051 127,045 SH   DFND 01,08 2,499 124,546 0
HOMETRUST BANCSHARES INC COM 437872104   65,362 2,428 SH   DFND 9 2,428 0 0
HOMOLOGY MEDICINES INC COM 438083107   39,983 65,762 SH   DFND 01,08 0 65,762 0
HONDA MOTOR LTD COM 438128308   14,921,432 482,738 SH   DFND 1 450,476 31,641 621
HONDA MOTOR LTD COM 438128308   1,476,076 47,754 SH   OTR 1 45,559 2,195 0
HONDA MOTOR LTD COM 438128308   3,546,923 114,750 SH   DFND 01,08 0 114,750 0
HONEST CO INC COM 438333106   22,750 6,894 SH   OTR 1 0 6,894 0
HONEST CO INC COM 438333106   444,296 134,635 SH   DFND 01,08 0 134,635 0
HONEYWELL INTL INC COM 438516106   367,217,309 1,751,072 SH   DFND 1 1,065,185 681,283 4,604
HONEYWELL INTL INC COM 438516106   24,855,668 118,524 SH   OTR 1 107,497 5,957 5,070
HONEYWELL INTL INC COM 438516106   904,453,226 4,312,876 SH   DFND 01,08 58,717 4,254,159 0
HONEYWELL INTL INC COM 438516106   56,341,108 268,662 SH   DFND 9 268,662 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   2,782,814 106,703 SH   DFND 1 487 106,216 0
HOOKER FURNISHINGS CORPORATI COM 439038100   2,284,660 87,602 SH   DFND 01,08 0 87,602 0
HOOKER FURNISHINGS CORPORATI COM 439038100   63,166 2,422 SH   DFND 9 2,422 0 0
HOOKIPA PHARMA INC COM 43906K100   43 53 SH   DFND 1 53 0 0
HOOKIPA PHARMA INC COM 43906K100   89,861 110,940 SH   DFND 01,08 0 110,940 0
HOPE BANCORP INC COM 43940T109   1,810,744 149,896 SH   DFND 1 34,893 114,032 971
HOPE BANCORP INC COM 43940T109   51,171 4,236 SH   OTR 1 4,236 0 0
HOPE BANCORP INC COM 43940T109   13,847,993 1,146,357 SH   DFND 01,08 16,877 1,129,480 0
HOPE BANCORP INC COM 43940T109   374,746 31,022 SH   DFND 9 31,022 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   986,821 30,178 SH   DFND 1 7,992 22,186 0
HORACE MANN EDUCATORS CORP N COM 440327104   17,004 520 SH   OTR 1 520 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   12,153,151 371,656 SH   DFND 01,08 2,423 369,233 0
HORACE MANN EDUCATORS CORP N COM 440327104   176,253 5,390 SH   DFND 9 5,390 0 0
HORIZON BANCORP INC COM 440407104   1,601,046 111,883 SH   DFND 1 4,043 107,840 0
HORIZON BANCORP INC COM 440407104   301 21 SH   OTR 1 21 0 0
HORIZON BANCORP INC COM 440407104   5,109,586 357,064 SH   DFND 01,08 6,990 350,074 0
HORIZON BANCORP INC COM 440407104   16,528 1,155 SH   DFND 9 1,155 0 0
HORMEL FOODS CORP COM 440452100   21,546,902 671,034 SH   DFND 1 225,609 444,913 512
HORMEL FOODS CORP COM 440452100   242,334 7,547 SH   OTR 1 7,139 121 287
HORMEL FOODS CORP COM 440452100   64,455,142 2,007,323 SH   DFND 01,08 12,535 1,994,788 0
HORMEL FOODS CORP COM 440452100   6,345,257 197,610 SH   DFND 9 197,610 0 0
HOST HOTELS & RESORTS INC COM 44107P104   50,213,850 2,579,037 SH   DFND 1 1,207,277 1,370,820 940
HOST HOTELS & RESORTS INC COM 44107P104   1,499,521 77,017 SH   OTR 1 73,419 3,017 581
HOST HOTELS & RESORTS INC COM 44107P104   129,850,804 6,669,276 SH   DFND 01,08 110,166 6,559,110 0
HOST HOTELS & RESORTS INC COM 44107P104   11,247,605 577,689 SH   DFND 9 577,689 0 0
HOULIHAN LOKEY INC COM 441593100   31,191,948 260,128 SH   DFND 1 227,557 30,459 2,112
HOULIHAN LOKEY INC COM 441593100   2,095,427 17,475 SH   OTR 1 16,571 716 188
HOULIHAN LOKEY INC COM 441593100   41,607,571 346,990 SH   DFND 01,08 240 346,750 0
HOULIHAN LOKEY INC COM 441593100   1,919,879 16,011 SH   DFND 9 16,011 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209   30,104 16,818 SH   DFND 01,08 0 16,818 0
HOVNANIAN ENTERPRISES INC COM 442487401   524,595 3,371 SH   DFND 1 267 3,104 0
HOVNANIAN ENTERPRISES INC COM 442487401   6,137,964 39,442 SH   DFND 01,08 175 39,267 0
HOVNANIAN ENTERPRISES INC COM 442487401   16,496 106 SH   DFND 9 106 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,420,558 16,605 SH   DFND 1 7,538 9,067 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   128,582 1,503 SH   OTR 1 1,468 0 35
HOWARD HUGHES HOLDINGS INC COM 44267T102   13,555,825 158,455 SH   DFND 01,08 246 158,209 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   679,524 7,943 SH   DFND 9 7,943 0 0
HOWMET AEROSPACE INC COM 443201108   35,296,306 652,186 SH   DFND 1 252,552 399,342 292
HOWMET AEROSPACE INC COM 443201108   2,996,137 55,361 SH   OTR 1 54,810 403 148
HOWMET AEROSPACE INC COM 443201108   137,740,758 2,545,099 SH   DFND 01,08 3,140 2,541,959 0
HOWMET AEROSPACE INC COM 443201108   17,273,913 319,178 SH   DFND 9 319,178 0 0
HUB GROUP INC COM 443320106   2,418,114 26,301 SH   DFND 1 6,758 19,342 201
HUB GROUP INC COM 443320106   77,781 846 SH   OTR 1 833 13 0
HUB GROUP INC COM 443320106   26,438,726 287,565 SH   DFND 01,08 3,046 284,519 0
HUB GROUP INC COM 443320106   166,044 1,806 SH   DFND 9 1,806 0 0
H WORLD GROUP LTD COM 44332N106   1,348,200 40,317 SH   DFND 1 10,224 30,093 0
H WORLD GROUP LTD COM 44332N106   16,854 504 SH   OTR 1 398 106 0
H WORLD GROUP LTD COM 44332N106   6,356,977 190,101 SH   DFND 01,08 56,016 134,085 0
H WORLD GROUP LTD COM 44332N106   3,017,860 90,247 SH   DFND 9 90,247 0 0
HUBBELL INC COM 443510607   32,324,938 98,273 SH   DFND 1 22,228 76,045 0
HUBBELL INC COM 443510607   339,127 1,031 SH   OTR 1 995 35 1
HUBBELL INC COM 443510607   128,299,804 390,052 SH   DFND 01,08 4,720 385,332 0
HUBBELL INC COM 443510607   19,021,693 57,829 SH   DFND 9 57,829 0 0
HUBSPOT INC COM 443573100   33,865,801 58,335 SH   DFND 1 18,779 39,542 14
HUBSPOT INC COM 443573100   1,707,949 2,942 SH   OTR 1 2,789 90 63
HUBSPOT INC COM 443573100   125,776,313 216,654 SH   DFND 01,08 953 215,701 0
HUBSPOT INC COM 443573100   20,373,471 35,094 SH   DFND 9 35,094 0 0
HUDSON PAC PPTYS INC COM 444097109   1,526,272 163,939 SH   DFND 1 45,577 117,491 871
HUDSON PAC PPTYS INC COM 444097109   86,946 9,339 SH   OTR 1 6,857 2,482 0
HUDSON PAC PPTYS INC COM 444097109   13,122,482 1,409,504 SH   DFND 01,08 26,968 1,382,536 0
HUDSON PAC PPTYS INC COM 444097109   397,463 42,692 SH   DFND 9 42,692 0 0
HUDSON TECHNOLOGIES INC COM 444144109   311,336 23,079 SH   DFND 1 2,218 20,861 0
HUDSON TECHNOLOGIES INC COM 444144109   4,700,955 348,477 SH   DFND 01,08 1,464 347,013 0
HUDSON TECHNOLOGIES INC COM 444144109   69,500 5,152 SH   DFND 9 5,152 0 0
HUMANA INC COM 444859102   130,709,333 285,510 SH   DFND 1 120,991 164,110 409
HUMANA INC COM 444859102   3,770,065 8,235 SH   OTR 1 7,746 404 85
HUMANA INC COM 444859102   383,473,559 837,626 SH   DFND 01,08 7,530 830,096 0
HUMANA INC COM 444859102   50,203,445 109,660 SH   DFND 9 109,660 0 0
HUMACYTE INC COM 44486Q103   106,349 37,447 SH   DFND 1 3,756 33,691 0
HUMACYTE INC COM 44486Q103   1,446,614 509,371 SH   DFND 01,08 0 509,371 0
HUMACYTE INC COM 44486Q103   51,941 18,289 SH   DFND 9 18,289 0 0
HUNT J B TRANS SVCS INC COM 445658107   41,870,298 209,624 SH   DFND 1 64,700 144,826 98
HUNT J B TRANS SVCS INC COM 445658107   477,778 2,392 SH   OTR 1 2,171 216 5
HUNT J B TRANS SVCS INC COM 445658107   108,257,882 541,994 SH   DFND 01,08 2,249 539,745 0
HUNT J B TRANS SVCS INC COM 445658107   14,373,690 71,962 SH   DFND 9 71,962 0 0
HUNTINGTON BANCSHARES INC COM 446150104   40,581,354 3,190,358 SH   DFND 1 1,508,873 1,676,623 4,862
HUNTINGTON BANCSHARES INC COM 446150104   1,696,835 133,399 SH   OTR 1 131,242 1,444 713
HUNTINGTON BANCSHARES INC COM 446150104   120,592,965 9,480,579 SH   DFND 01,08 53,321 9,427,258 0
HUNTINGTON BANCSHARES INC COM 446150104   14,940,200 1,174,544 SH   DFND 9 1,174,544 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   19,086,656 73,512 SH   DFND 1 28,810 44,671 31
HUNTINGTON INGALLS INDS INC COM 446413106   258,601 996 SH   OTR 1 956 15 25
HUNTINGTON INGALLS INDS INC COM 446413106   65,377,092 251,799 SH   DFND 01,08 2,853 248,946 0
HUNTINGTON INGALLS INDS INC COM 446413106   5,570,836 21,456 SH   DFND 9 21,456 0 0
HUNTSMAN CORP COM 447011107   2,472,289 98,380 SH   DFND 1 28,140 70,240 0
HUNTSMAN CORP COM 447011107   43,073 1,714 SH   OTR 1 1,409 88 217
HUNTSMAN CORP COM 447011107   19,496,156 775,812 SH   DFND 01,08 3,639 772,173 0
HUNTSMAN CORP COM 447011107   2,448,592 97,437 SH   DFND 9 97,437 0 0
HURCO CO COM 447324104   37,721 1,752 SH   DFND 1 28 1,724 0
HURCO CO COM 447324104   309,731 14,386 SH   DFND 01,08 0 14,386 0
HURON CONSULTING GROUP INC COM 447462102   8,255,148 80,303 SH   DFND 1 63,505 16,233 565
HURON CONSULTING GROUP INC COM 447462102   541,345 5,266 SH   OTR 1 4,669 597 0
HURON CONSULTING GROUP INC COM 447462102   17,352,332 168,797 SH   DFND 01,08 1,568 167,229 0
HURON CONSULTING GROUP INC COM 447462102   422,302 4,108 SH   DFND 9 4,108 0 0
HUTCHMED CHINA LTD COM 44842L103   5,071 280 SH   DFND 1 280 0 0
HUTCHMED CHINA LTD COM 44842L103   193,777 10,700 SH   DFND 01,08 0 10,700 0
HUTCHMED CHINA LTD COM 44842L103   193,777 10,700 SH   DFND 9 10,700 0 0
HUYA INC COM 44852D108   35,798 9,781 SH   DFND 1 4,954 4,827 0
HUYA INC COM 44852D108   736 201 SH   OTR 1 201 0 0
HUYA INC COM 44852D108   187,139 51,131 SH   DFND 01,08 0 51,131 0
HUYA INC COM 44852D108   50,874 13,900 SH   DFND 9 13,900 0 0
HYATT HOTELS CORP COM 448579102   2,996,170 22,975 SH   DFND 1 9,681 13,294 0
HYATT HOTELS CORP COM 448579102   61,554 472 SH   OTR 1 440 0 32
HYATT HOTELS CORP COM 448579102   38,458,691 294,906 SH   DFND 01,08 160 294,746 0
HYATT HOTELS CORP COM 448579102   2,534,127 19,432 SH   DFND 9 19,432 0 0
HYCROFT MINING HOLDING CORP COM 44862P208   65,822 26,866 SH   DFND 01,08 0 26,866 0
HYDROFARM HLDGS GROUP INC COM 44888K209   68,541 74,704 SH   DFND 01,08 0 74,704 0
IAC INC COM 44891N208   2,059,686 39,322 SH   DFND 1 20,662 18,660 0
IAC INC COM 44891N208   110,260 2,105 SH   OTR 1 1,839 177 89
IAC INC COM 44891N208   16,958,811 323,765 SH   DFND 01,08 6,422 317,343 0
IAC INC COM 44891N208   844,104 16,115 SH   DFND 9 16,115 0 0
IDT CORP COM 448947507   584,371 17,142 SH   DFND 1 845 16,297 0
IDT CORP COM 448947507   3,477 102 SH   OTR 1 102 0 0
IDT CORP COM 448947507   5,044,604 147,979 SH   DFND 01,08 1,570 146,409 0
IDT CORP COM 448947507   20,215 593 SH   DFND 9 593 0 0
HYLIION HOLDINGS CORP COM 449109107   74,176 91,159 SH   DFND 1 6,129 85,030 0
HYLIION HOLDINGS CORP COM 449109107   868,940 1,067,888 SH   DFND 01,08 0 1,067,888 0
HYPERFINE INC COM 44916K106   105,379 94,088 SH   DFND 01,08 0 94,088 0
HYSTER YALE MATLS HANDLING I COM 449172105   698,642 11,234 SH   DFND 1 661 10,573 0
HYSTER YALE MATLS HANDLING I COM 449172105   120,400 1,936 SH   OTR 1 1,936 0 0
HYSTER YALE MATLS HANDLING I COM 449172105   6,119,683 98,403 SH   DFND 01,08 60 98,343 0
HYSTER YALE MATLS HANDLING I COM 449172105   86,693 1,394 SH   DFND 9 1,394 0 0
ICF INTL INC COM 44925C103   17,366,398 129,513 SH   DFND 1 45,234 84,279 0
ICF INTL INC COM 44925C103   1,161,488 8,662 SH   OTR 1 8,615 47 0
ICF INTL INC COM 44925C103   22,305,872 166,350 SH   DFND 01,08 1,052 165,298 0
ICF INTL INC COM 44925C103   521,074 3,886 SH   DFND 9 3,886 0 0
ICU MED INC COM 44930G107   8,691,044 87,137 SH   DFND 1 77,129 7,976 2,032
ICU MED INC COM 44930G107   464,589 4,658 SH   OTR 1 4,267 391 0
ICU MED INC COM 44930G107   10,547,306 105,748 SH   DFND 01,08 1,356 104,392 0
ICU MED INC COM 44930G107   404,845 4,059 SH   DFND 9 4,059 0 0
ICU MED INC COM 44930G107   413,123 4,142 SH   OTR 01,08 0 4,142 0
ICAD INC COM 44934S206   68,065 38,455 SH   DFND 01,08 0 38,455 0
IES HLDGS INC COM 44951W106   503,126 6,351 SH   DFND 1 572 5,779 0
IES HLDGS INC COM 44951W106   6,098,989 76,988 SH   DFND 01,08 0 76,988 0
IES HLDGS INC COM 44951W106   398,081 5,025 SH   DFND 9 5,025 0 0
HYZON MOTORS INC COM 44951Y102   142,514 159,234 SH   DFND 01,08 0 159,234 0
CRESCENT ENERGY COMPANY COM 44952J104   615,969 46,629 SH   DFND 1 4,818 41,811 0
CRESCENT ENERGY COMPANY COM 44952J104   502 38 SH   OTR 1 38 0 0
CRESCENT ENERGY COMPANY COM 44952J104   8,731,400 660,969 SH   DFND 01,08 2,329 658,640 0
CRESCENT ENERGY COMPANY COM 44952J104   113,897 8,622 SH   DFND 9 8,622 0 0
I-80 GOLD CORP COM 44955L106   212,335 120,645 SH   DFND 1 10,686 109,959 0
I-80 GOLD CORP COM 44955L106   1,982,717 1,126,544 SH   DFND 01,08 0 1,126,544 0
IGM BIOSCIENCES INC COM 449585108   149,514 17,992 SH   DFND 1 474 17,518 0
IGM BIOSCIENCES INC COM 449585108   987,261 118,804 SH   DFND 01,08 0 118,804 0
IPG PHOTONICS CORP COM 44980X109   1,270,569 11,706 SH   DFND 1 4,985 6,721 0
IPG PHOTONICS CORP COM 44980X109   20,623 190 SH   OTR 1 159 0 31
IPG PHOTONICS CORP COM 44980X109   21,782,241 200,684 SH   DFND 01,08 864 199,820 0
IPG PHOTONICS CORP COM 44980X109   690,531 6,362 SH   DFND 9 6,362 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   2,253,513 21,053 SH   DFND 1 3,358 17,695 0
IRHYTHM TECHNOLOGIES INC COM 450056106   20,980 196 SH   OTR 1 149 47 0
IRHYTHM TECHNOLOGIES INC COM 450056106   28,030,458 261,869 SH   DFND 01,08 2,498 259,371 0
IRHYTHM TECHNOLOGIES INC COM 450056106   653,372 6,104 SH   DFND 9 6,104 0 0
ISPECIMEN INC COM 45032V108   6,911 13,805 SH   DFND 01,08 0 13,805 0
ITT INC COM 45073V108   5,571,289 46,692 SH   DFND 1 22,121 23,539 1,032
ITT INC COM 45073V108   213,583 1,790 SH   OTR 1 552 1,147 91
ITT INC COM 45073V108   64,238,428 538,371 SH   DFND 01,08 1,655 536,716 0
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ICICI BANK LIMITED COM 45104G104   65,038,357 2,728,119 SH   DFND 1 2,659,589 64,540 3,990
ICICI BANK LIMITED COM 45104G104   8,432,542 353,714 SH   OTR 1 311,071 41,673 970
ICICI BANK LIMITED COM 45104G104   707,142 29,662 SH   DFND 01,08 22,166 7,496 0
ICICI BANK LIMITED ADR 45104G104   989,503 41,506 SH   OTR 01,08 0 41,506 0
ICICI BANK LIMITED ADR 45104G104   3,010,205 126,267 SH   OTR 01,08 0 126,267 0
IDACORP INC COM 451107106   6,479,386 65,901 SH   DFND 1 32,881 33,020 0
IDACORP INC COM 451107106   36,968 376 SH   OTR 1 333 0 43
IDACORP INC COM 451107106   34,285,659 348,715 SH   DFND 01,08 8,311 340,404 0
IDACORP INC COM 451107106   753,230 7,661 SH   DFND 9 7,661 0 0
ICOSAVAX INC COM 45114M109   823,255 52,237 SH   DFND 1 1,655 50,582 0
ICOSAVAX INC COM 45114M109   3,629,150 230,276 SH   DFND 01,08 737 229,539 0
IDEAL PWR INC COM 451622203   122,253 15,734 SH   DFND 01,08 0 15,734 0
IDEAL PWR INC COM 451622203   44,258 5,696 SH   DFND 9 5,696 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   3,323,208 93,401 SH   DFND 1 3,821 89,580 0
IDEAYA BIOSCIENCES INC COM 45166A102   5,479 154 SH   OTR 1 154 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   18,215,394 511,956 SH   DFND 01,08 4,071 507,885 0
IDEAYA BIOSCIENCES INC COM 45166A102   195,619 5,498 SH   DFND 9 5,498 0 0
IDEANOMICS INC COM 45166V205   49,392 24,820 SH   DFND 01,08 0 24,820 0
IDEX CORP COM 45167R104   33,052,175 152,237 SH   DFND 1 48,797 103,437 3
IDEX CORP COM 45167R104   1,002,180 4,616 SH   OTR 1 1,096 3,430 90
IDEX CORP COM 45167R104   110,631,223 509,563 SH   DFND 01,08 1,368 508,195 0
IDEX CORP COM 45167R104   18,106,540 83,398 SH   DFND 9 83,398 0 0
IDEXX LABS INC COM 45168D104   110,666,424 199,381 SH   DFND 1 88,605 110,611 165
IDEXX LABS INC COM 45168D104   4,717,925 8,500 SH   OTR 1 6,656 1,751 93
IDEXX LABS INC COM 45168D104   324,188,609 584,071 SH   DFND 01,08 6,800 577,271 0
IDEXX LABS INC COM 45168D104   39,210,397 70,643 SH   DFND 9 70,643 0 0
IDENTIV INC COM 45170X205   2,142 260 SH   DFND 1 0 260 0
IDENTIV INC COM 45170X205   380,260 46,148 SH   DFND 01,08 0 46,148 0
IHEARTMEDIA INC COM 45174J509   232,941 87,244 SH   DFND 1 6,726 80,518 0
IHEARTMEDIA INC COM 45174J509   232 87 SH   OTR 1 87 0 0
IHEARTMEDIA INC COM 45174J509   2,346,634 878,889 SH   DFND 01,08 9,845 869,044 0
IHEARTMEDIA INC COM 45174J509   64,165 24,032 SH   DFND 9 24,032 0 0
IKENA ONCOLOGY INC COM 45175G108   41,234 20,931 SH   DFND 1 1,018 19,913 0
IKENA ONCOLOGY INC COM 45175G108   428,753 217,641 SH   DFND 01,08 0 217,641 0
ILLINOIS TOOL WKS INC COM 452308109   288,790,422 1,102,506 SH   DFND 1 719,235 377,538 5,733
ILLINOIS TOOL WKS INC COM 452308109   2,124,327,113 8,109,976 SH   OTR 1 6,732,985 39,671 1,337,320
ILLINOIS TOOL WKS INC COM 452308109   753,684,677 2,877,318 SH   DFND 01,08 27,246 2,850,072 0
ILLINOIS TOOL WKS INC COM 452308109   72,317,705 276,085 SH   DFND 9 276,085 0 0
ILLUMINA INC COM 452327109   38,146,051 273,959 SH   DFND 1 108,694 164,965 300
ILLUMINA INC COM 452327109   1,441,830 10,355 SH   OTR 1 9,999 291 65
ILLUMINA INC COM 452327109   140,931,766 1,012,150 SH   DFND 01,08 6,300 1,005,850 0
ILLUMINA INC COM 452327109   19,288,221 138,525 SH   DFND 9 138,525 0 0
IMAX CORP COM 45245E109   679,114 45,214 SH   DFND 1 15,104 30,110 0
IMAX CORP COM 45245E109   4,927,326 328,051 SH   DFND 01,08 1,566 326,485 0
IMAX CORP COM 45245E109   406,787 27,083 SH   DFND 9 27,083 0 0
IMMERSION CORP COM 452521107   213,671 30,265 SH   DFND 1 2,018 28,247 0
IMMERSION CORP COM 452521107   1,875,397 265,637 SH   DFND 01,08 2,622 263,015 0
IMMERSION CORP COM 452521107   52,858 7,487 SH   DFND 9 7,487 0 0
IMMUCELL CORP COM 452525306   12,649 2,485 SH   DFND 1 0 2,485 0
IMMUCELL CORP COM 452525306   105,989 20,823 SH   DFND 01,08 0 20,823 0
IMMUCELL CORP COM 452525306   47,530 9,338 SH   DFND 9 9,338 0 0
IMMUNOGEN INC COM 45253H101   6,003,236 202,470 SH   DFND 1 23,985 178,485 0
IMMUNOGEN INC COM 45253H101   221,901 7,484 SH   OTR 1 7,484 0 0
IMMUNOGEN INC COM 45253H101   61,464,391 2,072,998 SH   DFND 01,08 18,594 2,054,404 0
IMMUNOGEN INC COM 45253H101   1,355,568 45,719 SH   DFND 9 45,719 0 0
IMMUNEERING CORP COM 45254E107   111,860 15,219 SH   DFND 1 1,379 13,840 0
IMMUNEERING CORP COM 45254E107   1,240,004 168,708 SH   DFND 01,08 0 168,708 0
IMMUNITYBIO INC COM 45256X103   404,883 80,654 SH   DFND 1 7,947 72,707 0
IMMUNITYBIO INC COM 45256X103   6,070,099 1,209,183 SH   DFND 01,08 0 1,209,183 0
IMMUNITYBIO INC COM 45256X103   337,454 67,222 SH   DFND 9 67,222 0 0
IMMUNOPRECISE ANTIBODIES LTD COM 45257F200   52,081 30,457 SH   DFND 01,08 0 30,457 0
IMMUNOPRECISE ANTIBODIES LTD COM 45257F200   52,081 30,457 SH   DFND 9 30,457 0 0
IMMUNOME INC COM 45257U108   136,960 12,800 SH   DFND 1 0 12,800 0
IMMUNOME INC COM 45257U108   864,528 80,797 SH   DFND 01,08 0 80,797 0
IMMUNOME INC COM 45257U108   70,952 6,631 SH   DFND 9 6,631 0 0
IMMIX BIOPHARMA INC COM 45258H106   168,696 24,378 SH   DFND 01,08 0 24,378 0
IMMUNOVANT INC COM 45258J102   1,548,657 36,759 SH   DFND 1 3,303 33,456 0
IMMUNOVANT INC COM 45258J102   19,205,382 455,860 SH   DFND 01,08 5,144 450,716 0
IMMUNOVANT INC COM 45258J102   87,420 2,075 SH   DFND 9 2,075 0 0
IMMUNIC INC COM 4525EP101   30,113 20,075 SH   DFND 1 50 20,025 0
IMMUNIC INC COM 4525EP101   216,546 144,364 SH   DFND 01,08 0 144,364 0
IMPERIAL OIL LTD COM 453038408   5,266,741 92,092 SH   DFND 1 87,196 4,754 142
IMPERIAL OIL LTD COM 453038408   826,396 14,450 SH   OTR 1 13,571 879 0
IMPERIAL OIL LTD COM 453038408   813,928 14,232 SH   DFND 01,08 0 14,232 0
IMPINJ INC COM 453204109   1,483,154 16,474 SH   DFND 1 1,714 14,760 0
IMPINJ INC COM 453204109   5,762 64 SH   OTR 1 64 0 0
IMPINJ INC COM 453204109   18,104,853 201,098 SH   DFND 01,08 1,752 199,346 0
IMPINJ INC COM 453204109   288,366 3,203 SH   DFND 9 3,203 0 0
INARI MED INC COM 45332Y109   3,053,253 47,031 SH   DFND 1 6,308 40,669 54
INARI MED INC COM 45332Y109   7,141 110 SH   OTR 1 110 0 0
INARI MED INC COM 45332Y109   38,192,306 588,298 SH   DFND 01,08 3,208 585,090 0
INARI MED INC COM 45332Y109   605,574 9,328 SH   DFND 9 9,328 0 0
INCYTE CORP COM 45337C102   32,136,864 511,815 SH   DFND 1 118,062 393,402 351
INCYTE CORP COM 45337C102   216,437 3,447 SH   OTR 1 3,332 0 115
INCYTE CORP COM 45337C102   77,912,783 1,240,847 SH   DFND 01,08 7,101 1,233,746 0
INCYTE CORP COM 45337C102   14,151,987 225,386 SH   DFND 9 225,386 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606   2 1 SH   DFND 1 1 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606   97,995 39,998 SH   DFND 01,08 0 39,998 0
INDEPENDENCE CONTRACT DRILLI COM 453415606   42,924 17,520 SH   DFND 9 17,520 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   2,564,418 167,609 SH   DFND 1 27,683 139,261 665
INDEPENDENCE RLTY TR INC COM 45378A106   40,010 2,615 SH   OTR 1 2,443 172 0
INDEPENDENCE RLTY TR INC COM 45378A106   37,978,517 2,482,256 SH   DFND 01,08 20,029 2,462,227 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,114,957 72,873 SH   DFND 9 72,873 0 0
INDEPENDENT BK CORP MASS COM 453836108   14,259,053 216,670 SH   DFND 1 12,285 204,065 320
INDEPENDENT BK CORP MASS COM 453836108   81,736 1,242 SH   OTR 1 1,242 0 0
INDEPENDENT BK CORP MASS COM 453836108   28,739,424 436,703 SH   DFND 01,08 5,727 430,976 0
INDEPENDENT BK CORP MASS COM 453836108   549,250 8,346 SH   DFND 9 8,346 0 0
INDEPENDENT BK CORP MICH COM 453838609   1,467,710 56,407 SH   DFND 1 4,969 51,438 0
INDEPENDENT BK CORP MICH COM 453838609   572 22 SH   OTR 1 22 0 0
INDEPENDENT BK CORP MICH COM 453838609   4,360,952 167,600 SH   DFND 01,08 3,306 164,294 0
INDEPENDENT BK CORP MICH COM 453838609   10,096 388 SH   DFND 9 388 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   2,444,173 48,038 SH   DFND 1 8,189 39,575 274
INDEPENDENT BANK GROUP INC COM 45384B106   46,962 923 SH   OTR 1 923 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   18,273,501 359,149 SH   DFND 01,08 4,865 354,284 0
INDEPENDENT BANK GROUP INC COM 45384B106   384,348 7,554 SH   DFND 9 7,554 0 0
IGC PHARMA INC COM 45408X308   19,989 71,364 SH   DFND 01,08 0 71,364 0
INDIE SEMICONDUCTOR INC COM 45569U101   720,225 88,807 SH   DFND 1 8,590 80,217 0
INDIE SEMICONDUCTOR INC COM 45569U101   1,249 154 SH   OTR 1 154 0 0
INDIE SEMICONDUCTOR INC COM 45569U101   10,212,453 1,259,242 SH   DFND 01,08 23,035 1,236,207 0
INDIE SEMICONDUCTOR INC COM 45569U101   107,774 13,289 SH   DFND 9 13,289 0 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106   75,322 16,026 SH   DFND 1 5,153 10,873 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106   28 6 SH   OTR 1 6 0 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106   596,219 126,855 SH   DFND 01,08 0 126,855 0
INFINERA CORP COM 45667G103   681,559 143,486 SH   DFND 1 20,316 123,170 0
INFINERA CORP COM 45667G103   7,040 1,482 SH   OTR 1 1,482 0 0
INFINERA CORP COM 45667G103   8,040,401 1,692,716 SH   DFND 01,08 17,292 1,675,424 0
INFINERA CORP COM 45667G103   132,007 27,791 SH   DFND 9 27,791 0 0
IN8BIO INC COM 45674E109   67,649 49,021 SH   DFND 01,08 0 49,021 0
INFORMATICA INC COM 45674M101   434,708 15,312 SH   DFND 1 4,117 11,195 0
INFORMATICA INC COM 45674M101   227 8 SH   OTR 1 8 0 0
INFORMATICA INC COM 45674M101   4,868,800 171,497 SH   DFND 01,08 0 171,497 0
INFORMATICA INC COM 45674M101   127,499 4,491 SH   DFND 9 4,491 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   326,836 69,392 SH   DFND 1 44,871 24,521 0
INFORMATION SVCS GROUP INC COM 45675Y104   1,267,070 269,017 SH   DFND 01,08 0 269,017 0
INFOSYS LTD COM 456788108   15,285,139 831,618 SH   DFND 1 359,429 472,189 0
INFOSYS LTD COM 456788108   289,136 15,731 SH   OTR 1 13,339 2,392 0
INFOSYS LTD COM 456788108   18,287,751 994,981 SH   DFND 01,08 30,580 964,401 0
ING GROEP N.V. COM 456837103   38,723,017 2,578,097 SH   DFND 1 2,482,441 88,330 7,326
ING GROEP N.V. COM 456837103   4,318,956 287,547 SH   OTR 1 273,243 13,237 1,067
ING GROEP N.V. COM 456837103   3,570,599 237,723 SH   DFND 01,08 0 237,723 0
ING GROEP N.V. SPONSORED ADR 456837103   156,854 10,443 SH   OTR 01,08 0 10,443 0
INFUSYSTEM HLDGS INC COM 45685K102   140,161 13,298 SH   DFND 1 1,737 11,561 0
INFUSYSTEM HLDGS INC COM 45685K102   1,620,293 153,728 SH   DFND 01,08 0 153,728 0
INFUSYSTEM HLDGS INC COM 45685K102   54,133 5,136 SH   DFND 9 5,136 0 0
INGERSOLL RAND INC COM 45687V106   61,207,959 791,414 SH   DFND 1 347,041 443,437 936
INGERSOLL RAND INC COM 45687V106   4,648,907 60,110 SH   OTR 1 29,625 30,170 315
INGERSOLL RAND INC COM 45687V106   199,580,046 2,580,554 SH   DFND 01,08 5,867 2,574,687 0
INGERSOLL RAND INC COM 45687V106   28,141,783 363,871 SH   DFND 9 363,871 0 0
INGEVITY CORP COM 45688C107   1,755,215 37,171 SH   DFND 1 9,188 27,866 117
INGEVITY CORP COM 45688C107   420,541 8,906 SH   OTR 1 7,202 1,704 0
INGEVITY CORP COM 45688C107   16,646,561 352,532 SH   DFND 01,08 4,683 347,849 0
INGEVITY CORP COM 45688C107   221,320 4,687 SH   DFND 9 4,687 0 0
INGLES MKTS INC COM 457030104   5,812,269 67,295 SH   DFND 1 1,849 65,446 0
INGLES MKTS INC COM 457030104   11,055 128 SH   OTR 1 128 0 0
INGLES MKTS INC COM 457030104   11,159,868 129,210 SH   DFND 01,08 2,695 126,515 0
INGLES MKTS INC COM 457030104   122,905 1,423 SH   DFND 9 1,423 0 0
INGREDION INC COM 457187102   5,489,447 50,580 SH   DFND 1 12,362 38,059 159
INGREDION INC COM 457187102   76,188 702 SH   OTR 1 193 484 25
INGREDION INC COM 457187102   46,155,096 425,275 SH   DFND 01,08 1,491 423,784 0
INGREDION INC COM 457187102   813,866 7,499 SH   DFND 9 7,499 0 0
INHIBRX INC COM 45720L107   1,157,062 30,449 SH   DFND 1 2,541 27,908 0
INHIBRX INC COM 45720L107   950 25 SH   OTR 1 25 0 0
INHIBRX INC COM 45720L107   10,730,250 282,375 SH   DFND 01,08 3,270 279,105 0
INHIBRX INC COM 45720L107   39,520 1,040 SH   DFND 9 1,040 0 0
INNODATA INC COM 457642205   132,942 16,332 SH   DFND 1 1,394 14,938 0
INNODATA INC COM 457642205   1,702,278 209,125 SH   DFND 01,08 0 209,125 0
INNODATA INC COM 457642205   48,653 5,977 SH   DFND 9 5,977 0 0
INSIGHT ENTERPRISES INC COM 45765U103   32,742,763 184,789 SH   DFND 1 71,737 112,225 827
INSIGHT ENTERPRISES INC COM 45765U103   1,412,736 7,973 SH   OTR 1 7,382 591 0
INSIGHT ENTERPRISES INC COM 45765U103   53,586,509 302,424 SH   DFND 01,08 4,475 297,949 0
INSIGHT ENTERPRISES INC COM 45765U103   946,726 5,343 SH   DFND 9 5,343 0 0
INSMED INC COM 457669307   3,708,387 119,664 SH   DFND 1 13,706 105,958 0
INSMED INC COM 457669307   34,771 1,122 SH   OTR 1 937 185 0
INSMED INC COM 457669307   38,052,249 1,227,888 SH   DFND 01,08 8,791 1,219,097 0
INSMED INC COM 457669307   730,465 23,571 SH   DFND 9 23,571 0 0
INNOVID CORP COM 457679108   227,558 151,705 SH   DFND 01,08 0 151,705 0
INNOSPEC INC COM 45768S105   16,398,561 133,062 SH   DFND 1 3,868 129,018 176
INNOSPEC INC COM 45768S105   65,687 533 SH   OTR 1 533 0 0
INNOSPEC INC COM 45768S105   31,009,156 251,616 SH   DFND 01,08 1,458 250,158 0
INNOSPEC INC COM 45768S105   1,997,844 16,211 SH   DFND 9 16,211 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   231,905 27,187 SH   DFND 01,08 0 27,187 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   58,158 6,818 SH   DFND 9 6,818 0 0
INSPIRE MED SYS INC COM 457730109   5,025,942 24,706 SH   DFND 1 10,510 14,196 0
INSPIRE MED SYS INC COM 457730109   77,507 381 SH   OTR 1 199 155 27
INSPIRE MED SYS INC COM 457730109   25,377,893 124,750 SH   DFND 01,08 804 123,946 0
INSPIRE MED SYS INC COM 457730109   1,095,674 5,386 SH   DFND 9 5,386 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201   575 1,127 SH   DFND 1 1,127 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201   11,748 23,036 SH   OTR 1 253 22,783 0
INOVIO PHARMACEUTICALS INC COM 45773H201   271,082 531,534 SH   DFND 01,08 0 531,534 0
INSTEEL INDS INC COM 45774W108   778,780 20,339 SH   DFND 1 3,189 17,008 142
INSTEEL INDS INC COM 45774W108   21,672 566 SH   OTR 1 566 0 0
INSTEEL INDS INC COM 45774W108   7,183,587 187,610 SH   DFND 01,08 4,430 183,180 0
INSTEEL INDS INC COM 45774W108   87,837 2,294 SH   DFND 9 2,294 0 0
INSPERITY INC COM 45778Q107   8,314,532 70,931 SH   DFND 1 41,704 29,227 0
INSPERITY INC COM 45778Q107   308,171 2,629 SH   OTR 1 2,629 0 0
INSPERITY INC COM 45778Q107   48,059,262 409,992 SH   DFND 01,08 4,508 405,484 0
INSPERITY INC COM 45778Q107   760,641 6,489 SH   DFND 9 6,489 0 0
INSTRUCTURE HLDGS INC COM 457790103   647,052 23,956 SH   DFND 1 14,703 9,253 0
INSTRUCTURE HLDGS INC COM 457790103   77,789 2,880 SH   OTR 1 2,880 0 0
INSTRUCTURE HLDGS INC COM 457790103   4,141,686 153,339 SH   DFND 01,08 0 153,339 0
INSTRUCTURE HLDGS INC COM 457790103   52,967 1,961 SH   DFND 9 1,961 0 0
INSPIREMD INC COM 45779A846   39,955 14,219 SH   DFND 01,08 0 14,219 0
INSPIREMD INC COM 45779A846   39,955 14,219 SH   DFND 9 14,219 0 0
INOGEN INC COM 45780L104   98,447 17,932 SH   DFND 1 1,483 16,449 0
INOGEN INC COM 45780L104   959,460 174,765 SH   DFND 01,08 0 174,765 0
INSTALLED BLDG PRODS INC COM 45780R101   4,589,148 25,102 SH   DFND 1 3,534 21,437 131
INSTALLED BLDG PRODS INC COM 45780R101   332,915 1,821 SH   OTR 1 1,821 0 0
INSTALLED BLDG PRODS INC COM 45780R101   43,165,813 236,111 SH   DFND 01,08 1,309 234,802 0
INSTALLED BLDG PRODS INC COM 45780R101   2,530,777 13,843 SH   DFND 9 13,843 0 0
INNOVIVA INC COM 45781M101   1,175,090 73,260 SH   DFND 1 7,178 65,597 485
INNOVIVA INC COM 45781M101   2,342 146 SH   OTR 1 146 0 0
INNOVIVA INC COM 45781M101   9,888,179 616,470 SH   DFND 01,08 10,083 606,387 0
INNOVIVA INC COM 45781M101   502,004 31,297 SH   DFND 9 31,297 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   8,723,148 86,522 SH   DFND 1 5,708 80,630 184
INNOVATIVE INDL PPTYS INC COM 45781V101   100,921 1,001 SH   OTR 1 956 45 0
INNOVATIVE INDL PPTYS INC COM 45781V101   28,727,248 284,936 SH   DFND 01,08 2,613 282,323 0
INNOVATIVE INDL PPTYS INC COM 45781V101   889,636 8,824 SH   DFND 9 8,824 0 0
INSEEGO CORP COM 45782B104   33,460 152,230 SH   DFND 01,08 0 152,230 0
INSPIRED ENTMT INC COM 45782N108   136,344 13,800 SH   DFND 1 882 12,918 0
INSPIRED ENTMT INC COM 45782N108   1,787,697 180,941 SH   DFND 01,08 0 180,941 0
INSPIRED ENTMT INC COM 45782N108   43,225 4,375 SH   DFND 9 4,375 0 0
INMUNE BIO INC COM 45782T105   282,277 25,069 SH   DFND 01,08 0 25,069 0
INOTIV INC COM 45783Q100   120,798 32,915 SH   DFND 01,08 0 32,915 0
INNOVAGE HLDG CORP COM 45784A104   1,311,090 218,515 SH   DFND 1 704 217,811 0
INNOVAGE HLDG CORP COM 45784A104   906,816 151,136 SH   DFND 01,08 0 151,136 0
INNOVATE CORP COM 45784J105   40,938 33,283 SH   DFND 1 2,215 31,068 0
INNOVATE CORP COM 45784J105   466,011 378,871 SH   DFND 01,08 0 378,871 0
INSULET CORP COM 45784P101   32,526,604 149,906 SH   DFND 1 68,169 81,584 153
INSULET CORP COM 45784P101   1,516,039 6,987 SH   OTR 1 6,884 32 71
INSULET CORP COM 45784P101   97,342,869 448,626 SH   DFND 01,08 3,300 445,326 0
INSULET CORP COM 45784P101   13,247,931 61,056 SH   DFND 9 61,056 0 0
INPIXON COM 45790J867   7,328 130,388 SH   DFND 01,08 0 130,388 0
INOZYME PHARMA INC COM 45790W108   194,652 45,693 SH   DFND 1 2,313 43,380 0
INOZYME PHARMA INC COM 45790W108   1,614,600 379,014 SH   DFND 01,08 0 379,014 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208   5,707,010 131,045 SH   DFND 1 113,193 16,776 1,076
INTEGRA LIFESCIENCES HLDGS C COM 457985208   412,201 9,465 SH   OTR 1 8,448 1,017 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208   19,200,150 440,876 SH   DFND 01,08 1,446 439,430 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208   613,184 14,080 SH   DFND 9 14,080 0 0
INTEL CORP COM 458140100   497,610,223 9,902,691 SH   DFND 1 5,195,333 4,645,612 61,746
INTEL CORP COM 458140100   52,708,029 1,048,916 SH   OTR 1 747,080 261,982 39,854
INTEL CORP COM 458140100   1,482,366,960 29,499,840 SH   DFND 01,08 94,952 29,404,888 0
INTEL CORP COM 458140100   202,550,012 4,030,846 SH   DFND 9 4,030,846 0 0
CORECARD CORPORATION COM 45816D100   71,266 5,153 SH   DFND 1 731 4,422 0
CORECARD CORPORATION COM 45816D100   740,707 53,558 SH   DFND 01,08 0 53,558 0
INTELLICHECK INC COM 45817G201   53,863 28,349 SH   DFND 01,08 0 28,349 0
INTEGER HLDGS CORP COM 45826H109   8,742,126 88,233 SH   DFND 1 6,841 81,392 0
INTEGER HLDGS CORP COM 45826H109   87,587 884 SH   OTR 1 872 12 0
INTEGER HLDGS CORP COM 45826H109   30,925,345 312,125 SH   DFND 01,08 3,091 309,034 0
INTEGER HLDGS CORP COM 45826H109   585,959 5,914 SH   DFND 9 5,914 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   3,621,450 118,775 SH   DFND 1 9,582 109,193 0
INTELLIA THERAPEUTICS INC COM 45826J105   658,736 21,605 SH   OTR 1 20,896 709 0
INTELLIA THERAPEUTICS INC COM 45826J105   22,299,014 731,355 SH   DFND 01,08 8,172 723,183 0
INTELLIA THERAPEUTICS INC COM 45826J105   446,770 14,653 SH   DFND 9 14,653 0 0
INTAPP INC COM 45827U109   614,517 16,163 SH   DFND 1 1,301 14,862 0
INTAPP INC COM 45827U109   9,237,643 242,968 SH   DFND 01,08 0 242,968 0
INTAPP INC COM 45827U109   114,212 3,004 SH   DFND 9 3,004 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   478,036 33,220 SH   DFND 1 3,262 29,958 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   6,407,536 445,277 SH   DFND 01,08 0 445,277 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   85,678 5,954 SH   DFND 9 5,954 0 0
INTER PARFUMS INC COM 458334109   37,192,455 258,263 SH   DFND 1 241,207 14,677 2,379
INTER PARFUMS INC COM 458334109   3,864,076 26,832 SH   OTR 1 25,217 1,615 0
INTER PARFUMS INC COM 458334109   25,333,951 175,918 SH   DFND 01,08 2,026 173,892 0
INTER PARFUMS INC COM 458334109   512,100 3,556 SH   DFND 9 3,556 0 0
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INTERACTIVE BROKERS GROUP IN COM 45841N107   218,027 2,630 SH   OTR 1 525 2,105 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   56,801,339 685,179 SH   DFND 01,08 390 684,789 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   2,520,989 30,410 SH   DFND 9 30,410 0 0
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INTERCONTINENTAL HOTELS GROU COM 45857P806   885,449 9,711 SH   OTR 1 8,760 951 0
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INTERFACE INC COM 458665304   26,742 2,119 SH   OTR 1 1,120 999 0
INTERFACE INC COM 458665304   7,075,857 560,686 SH   DFND 01,08 9,256 551,430 0
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INTERCONTINENTAL EXCHANGE IN COM 45866F104   507,906,102 3,954,731 SH   DFND 01,08 67,810 3,886,921 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   63,549,861 494,821 SH   DFND 9 494,821 0 0
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INTERDIGITAL INC COM 45867G101   746,104 6,874 SH   OTR 1 6,826 48 0
INTERDIGITAL INC COM 45867G101   27,859,613 256,676 SH   DFND 01,08 2,658 254,018 0
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INTERNATIONAL BANCSHARES COR COM 459044103   11,211,376 206,395 SH   DFND 1 5,640 200,755 0
INTERNATIONAL BANCSHARES COR COM 459044103   15,590 287 SH   OTR 1 287 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   33,406,311 614,991 SH   DFND 01,08 4,369 610,622 0
INTERNATIONAL BANCSHARES COR COM 459044103   815,778 15,018 SH   DFND 9 15,018 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   335,965,882 2,054,209 SH   DFND 1 1,072,168 973,578 8,463
INTERNATIONAL BUSINESS MACHS COM 459200101   35,407,103 216,491 SH   OTR 1 187,195 26,439 2,857
INTERNATIONAL BUSINESS MACHS COM 459200101   1,058,073,150 6,469,417 SH   DFND 01,08 23,146 6,446,271 0
INTERNATIONAL BUSINESS MACHS COM 459200101   149,042,461 911,296 SH   DFND 9 911,296 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   41,818,414 516,468 SH   DFND 1 255,460 260,160 848
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,502,398 18,555 SH   OTR 1 17,921 397 237
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   183,924,003 2,271,508 SH   DFND 01,08 12,222 2,259,286 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   15,819,919 195,380 SH   DFND 9 195,380 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,657,280 75,024 SH   DFND 1 49,916 23,587 1,521
INTERNATIONAL MNY EXPRESS IN COM 46005L101   467,292 21,154 SH   OTR 1 9,765 11,389 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   6,128,539 277,435 SH   DFND 01,08 2,049 275,386 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   95,340 4,316 SH   DFND 9 4,316 0 0
INTERNATIONAL PAPER CO COM 460146103   31,603,415 874,230 SH   DFND 1 274,050 599,347 833
INTERNATIONAL PAPER CO COM 460146103   1,252,814 34,656 SH   OTR 1 24,642 9,655 359
INTERNATIONAL PAPER CO COM 460146103   81,985,742 2,267,932 SH   DFND 01,08 7,961 2,259,971 0
INTERNATIONAL PAPER CO COM 460146103   9,963,916 275,627 SH   DFND 9 275,627 0 0
INTERPUBLIC GROUP COS INC COM 460690100   35,304,893 1,081,645 SH   DFND 1 628,197 452,226 1,222
INTERPUBLIC GROUP COS INC COM 460690100   1,887,016 57,813 SH   OTR 1 56,877 563 373
INTERPUBLIC GROUP COS INC COM 460690100   91,465,081 2,802,239 SH   DFND 01,08 64,021 2,738,218 0
INTERPUBLIC GROUP COS INC COM 460690100   10,000,504 306,388 SH   DFND 9 306,388 0 0
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INVESCO QQQ TR COM 46090E103   10,601,244 25,887 SH   OTR 1 23,037 2,450 400
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INTEST CORP COM 461147100   1,370,812 100,795 SH   DFND 01,08 0 100,795 0
INTEVAC INC COM 461148108   122,731 28,410 SH   DFND 1 926 27,484 0
INTEVAC INC COM 461148108   861,598 199,444 SH   DFND 01,08 0 199,444 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   9,776,273 136,502 SH   DFND 1 8,882 127,620 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   96,401 1,346 SH   OTR 1 1,346 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   55,710,047 777,856 SH   DFND 01,08 5,495 772,361 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   609,558 8,511 SH   DFND 9 8,511 0 0
INTUIT COM 461202103   410,185,313 656,265 SH   DFND 1 335,487 319,973 805
INTUIT COM 461202103   41,078,222 65,722 SH   OTR 1 56,083 9,410 229
INTUIT COM 461202103   1,337,764,835 2,140,321 SH   DFND 01,08 40,775 2,099,546 0
INTUIT COM 461202103   145,960,131 233,525 SH   DFND 9 233,525 0 0
INTUITIVE SURGICAL INC COM 46120E602   264,058,757 782,721 SH   DFND 1 407,731 372,381 2,609
INTUITIVE SURGICAL INC COM 46120E602   10,563,416 31,312 SH   OTR 1 28,179 2,686 447
INTUITIVE SURGICAL INC COM 46120E602   774,210,163 2,294,908 SH   DFND 01,08 18,269 2,276,639 0
INTUITIVE SURGICAL INC COM 46120E602   101,977,181 302,280 SH   DFND 9 302,280 0 0
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INTREPID POTASH INC COM 46121Y201   3,345 140 SH   OTR 1 0 140 0
INTREPID POTASH INC COM 46121Y201   1,881,935 78,775 SH   DFND 01,08 0 78,775 0
INUVO INC COM 46122W204   97,123 228,524 SH   DFND 01,08 0 228,524 0
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INVENTRUST PPTYS CORP COM 46124J201   12,670 500 SH   OTR 1 392 108 0
INVENTRUST PPTYS CORP COM 46124J201   16,649,647 657,050 SH   DFND 01,08 8,698 648,352 0
INVENTRUST PPTYS CORP COM 46124J201   568,021 22,416 SH   DFND 9 22,416 0 0
INTUITIVE MACHINES INC COM 46125A100   90,654 35,481 SH   DFND 01,08 0 35,481 0
INTUITIVE MACHINES INC COM 46125A100   31,386 12,284 SH   DFND 9 12,284 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   334,580 37,763 SH   DFND 1 5,608 32,155 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   12,377 1,397 SH   OTR 1 1,397 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   3,359,003 379,120 SH   DFND 01,08 1,196 377,924 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   82,292 9,288 SH   DFND 9 9,288 0 0
INVESTAR HLDG CORP COM 46134L105   160,089 10,737 SH   DFND 1 43 10,694 0
INVESTAR HLDG CORP COM 46134L105   514,365 34,498 SH   DFND 01,08 0 34,498 0
INVESCO EXCHANGE TRADED FD T COM 46137V142   321,889 5,289 SH   DFND 1 2,939 2,350 0
INVESCO EXCHANGE TRADED FD T COM 46137V241   766,368 14,171 SH   DFND 1 14,171 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V258   291,959 3,557 SH   DFND 1 3,557 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V282   394,259 12,079 SH   DFND 1 12,079 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V357   2,707,532 17,158 SH   DFND 1 17,158 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V357   2,502,708 15,860 SH   OTR 1 15,860 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V597   251,558 6,710 SH   DFND 1 6,710 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V597   129,715 3,460 SH   OTR 1 3,460 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V613   1,924,630 54,677 SH   DFND 1 53,877 800 0
INVESCO EXCHANGE TRADED FD T COM 46137V613   732,512 20,810 SH   OTR 1 8,810 12,000 0
INVESCO EXCHANGE TRADED FD T COM 46137V837   239,201 2,798 SH   DFND 1 2,798 0 0
INVESCO EXCH TRADED FD TR II COM 46138E263   53,008 1,000 SH   DFND 1 1,000 0 0
INVESCO EXCH TRADED FD TR II COM 46138E263   970,046 18,300 SH   OTR 1 18,300 0 0
INVESCO EXCH TRADED FD TR II COM 46138E354   267,997 4,277 SH   DFND 1 4,277 0 0
INVESCO EXCH TRADED FD TR II COM 46138E362   54,454 1,284 SH   DFND 1 1,284 0 0
INVESCO EXCH TRADED FD TR II COM 46138E362   170,276 4,015 SH   OTR 1 4,015 0 0
INVESCO EXCH TRADED FD TR II UNDEFIND 46138E537   265,690 10,988 SH   DFND 1 10,988 0 0
INVESCO EXCH TRADED FD TR II UNDEFIND 46138E537   27,372 1,132 SH   OTR 1 1,132 0 0
INVESCO EXCH TRADED FD TR II COM 46138G474   403,630 7,755 SH   DFND 1 7,755 0 0
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INVESTORS TITLE CO NC COM 461804106   1,858,124 11,460 SH   DFND 01,08 0 11,460 0
INVESTORS TITLE CO NC COM 461804106   57,235 353 SH   DFND 9 353 0 0
INVITAE CORP COM 46185L103   110,549 176,371 SH   DFND 1 22,273 154,098 0
INVITAE CORP COM 46185L103   6,719 10,720 SH   OTR 1 260 10,460 0
INVITAE CORP COM 46185L103   1,331,296 2,123,956 SH   DFND 01,08 0 2,123,956 0
INVITATION HOMES INC COM 46187W107   39,075,359 1,145,569 SH   DFND 1 344,190 800,475 904
INVITATION HOMES INC COM 46187W107   759,254 22,259 SH   OTR 1 17,496 4,275 488
INVITATION HOMES INC COM 46187W107   141,790,836 4,156,870 SH   DFND 01,08 10,357 4,146,513 0
INVITATION HOMES INC COM 46187W107   19,234,697 563,902 SH   DFND 9 563,902 0 0
IONIS PHARMACEUTICALS INC COM 462222100   3,686,493 72,870 SH   DFND 1 22,586 50,284 0
IONIS PHARMACEUTICALS INC COM 462222100   234,889 4,643 SH   OTR 1 4,283 221 139
IONIS PHARMACEUTICALS INC COM 462222100   29,420,716 581,552 SH   DFND 01,08 11,576 569,976 0
IONIS PHARMACEUTICALS INC COM 462222100   1,463,113 28,921 SH   DFND 9 28,921 0 0
IONQ INC COM 46222L108   1,235,023 99,679 SH   DFND 1 8,926 90,753 0
IONQ INC COM 46222L108   4,572 369 SH   OTR 1 369 0 0
IONQ INC COM 46222L108   17,090,555 1,379,383 SH   DFND 01,08 13,188 1,366,195 0
IONQ INC COM 46222L108   140,676 11,354 SH   DFND 9 11,354 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,620,122 199,277 SH   DFND 1 24,270 175,007 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   12,528 1,541 SH   OTR 1 1,541 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   15,893,979 1,954,979 SH   DFND 01,08 37,557 1,917,422 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   220,160 27,080 SH   DFND 9 27,080 0 0
IRADIMED CORP COM 46266A109   531,901 11,205 SH   DFND 1 396 10,809 0
IRADIMED CORP COM 46266A109   3,464,218 72,977 SH   DFND 01,08 0 72,977 0
IRADIMED CORP COM 46266A109   67,502 1,422 SH   DFND 9 1,422 0 0
IQVIA HLDGS INC COM 46266C105   74,225,778 320,796 SH   DFND 1 124,838 195,584 374
IQVIA HLDGS INC COM 46266C105   5,173,425 22,359 SH   OTR 1 7,347 14,872 140
IQVIA HLDGS INC COM 46266C105   269,643,311 1,165,370 SH   DFND 01,08 1,981 1,163,389 0
IQVIA HLDGS INC COM 46266C105   34,654,477 149,773 SH   DFND 9 149,773 0 0
IQIYI INC COM 46267X108   448,692 91,945 SH   DFND 1 34,446 57,499 0
IQIYI INC COM 46267X108   7,418 1,520 SH   OTR 1 1,520 0 0
IQIYI INC COM 46267X108   1,456,587 298,481 SH   DFND 01,08 1,455 297,026 0
IQIYI INC COM 46267X108   960,784 196,882 SH   DFND 9 196,882 0 0
IRIDEX CORP COM 462684101   5,620 2,000 SH   DFND 1 2,000 0 0
IRIDEX CORP COM 462684101   74,055 26,354 SH   DFND 01,08 0 26,354 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   17,750,373 431,253 SH   DFND 1 158,315 272,359 579
IRIDIUM COMMUNICATIONS INC COM 46269C102   433,785 10,539 SH   OTR 1 10,187 352 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   53,507,341 1,299,984 SH   DFND 01,08 42,470 1,257,514 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,252,234 54,719 SH   DFND 9 54,719 0 0
IROBOT CORP COM 462726100   901,168 23,286 SH   DFND 1 3,444 19,842 0
IROBOT CORP COM 462726100   2,051 53 SH   OTR 1 53 0 0
IROBOT CORP COM 462726100   10,236,382 264,506 SH   DFND 01,08 3,181 261,325 0
IROBOT CORP COM 462726100   120,357 3,110 SH   DFND 9 3,110 0 0
IRON MTN INC DEL COM 46284V101   46,184,491 659,967 SH   DFND 1 307,373 351,879 715
IRON MTN INC DEL COM 46284V101   1,157,259 16,537 SH   OTR 1 14,881 1,352 304
IRON MTN INC DEL COM 46284V101   155,381,213 2,220,366 SH   DFND 01,08 16,441 2,203,925 0
IRON MTN INC DEL COM 46284V101   16,335,781 233,435 SH   DFND 9 233,435 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   1,511,213 132,099 SH   DFND 1 17,271 113,930 898
IRONWOOD PHARMACEUTICALS INC COM 46333X108   44,238 3,867 SH   OTR 1 3,663 204 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   15,977,642 1,396,647 SH   DFND 01,08 18,193 1,378,454 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   638,112 55,779 SH   DFND 9 55,779 0 0
ISHARES GOLD TR COM 464285204   89,584,271 2,295,267 SH   DFND 1 2,262,712 20,668 11,887
ISHARES GOLD TR COM 464285204   8,653,693 221,719 SH   OTR 1 193,751 27,968 0
ISHARES INC COM 464286350   693,818 18,168 SH   DFND 1 18,168 0 0
ISHARES INC COM 464286509   1,754,881 47,843 SH   DFND 1 47,843 0 0
ISHARES INC UNDEFIND 464286517   480,481 13,085 SH   DFND 1 13,085 0 0
ISHARES INC COM 464286525   793,769 7,910 SH   DFND 1 7,910 0 0
ISHARES INC COM 464286665   965,178 22,234 SH   DFND 1 22,234 0 0
ISHARES INC COM 464286681   4,378,721 51,856 SH   DFND 1 51,856 0 0
ISHARES TR COM 464287101   11,242,549 50,327 SH   DFND 1 50,327 0 0
ISHARES TR COM 464287150   14,014,637 133,181 SH   DFND 1 133,181 0 0
ISHARES TR COM 464287150   2,492,057 23,682 SH   OTR 1 16,482 7,200 0
ISHARES TR COM 464287168   346,396,001 2,955,093 SH   DFND 1 2,851,000 94,149 9,944
ISHARES TR COM 464287168   32,461,266 276,926 SH   OTR 1 233,016 39,035 4,875
ISHARES TR UNDEFIND 464287176   1,463,261 13,613 SH   DFND 1 13,002 611 0
ISHARES TR UNDEFIND 464287176   26,873 250 SH   OTR 1 250 0 0
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ISHARES TR COM 464287200   1,994,753,872 4,176,358 SH   DFND 1 4,127,515 40,114 8,729
ISHARES TR COM 464287200   146,331,025 306,369 SH   OTR 1 287,760 17,058 1,551
ISHARES TR COM 464287200   24,859,686 52,048 SH   DFND 01,08 0 52,048 0
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ISHARES TR UNDEFIND 464287226   27,794,863 280,049 SH   OTR 1 248,941 24,005 7,103
ISHARES TR COM 464287234   36,415,101 905,623 SH   DFND 1 791,339 6,819 107,465
ISHARES TR COM 464287234   6,963,125 173,169 SH   OTR 1 142,943 26,088 4,138
ISHARES TR UNDEFIND 464287242   422,486,269 3,817,877 SH   DFND 1 3,738,627 20,697 58,553
ISHARES TR UNDEFIND 464287242   18,501,467 167,192 SH   OTR 1 154,315 8,254 4,623
ISHARES TR COM 464287291   432,125 6,338 SH   DFND 1 6,338 0 0
ISHARES TR COM 464287309   42,009,814 559,385 SH   DFND 1 551,011 2,664 5,710
ISHARES TR COM 464287309   3,113,721 41,461 SH   OTR 1 41,461 0 0
ISHARES TR COM 464287408   17,597,320 101,198 SH   DFND 1 97,925 554 2,719
ISHARES TR COM 464287408   2,605,394 14,983 SH   OTR 1 14,983 0 0
ISHARES TR UNDEFIND 464287432   1,748,594 17,684 SH   DFND 1 17,684 0 0
ISHARES TR UNDEFIND 464287440   991,564 10,287 SH   DFND 1 10,287 0 0
ISHARES TR UNDEFIND 464287457   1,687,481 20,569 SH   DFND 1 20,569 0 0
ISHARES TR COM 464287465   1,430,013,323 18,978,279 SH   DFND 1 18,463,787 255,932 258,560
ISHARES TR COM 464287465   180,710,850 2,398,286 SH   OTR 1 2,038,376 234,145 125,765
ISHARES TR COM 464287473   12,816,553 110,212 SH   DFND 1 110,212 0 0
ISHARES TR COM 464287473   1,473,162 12,668 SH   OTR 1 12,668 0 0
ISHARES TR COM 464287473   627,966 5,400 SH   DFND 01,08 0 5,400 0
ISHARES TR COM 464287481   13,389,161 128,175 SH   DFND 1 111,127 17,048 0
ISHARES TR COM 464287481   2,630,616 25,183 SH   OTR 1 16,391 0 8,792
ISHARES TR COM 464287499   651,118,015 8,376,663 SH   DFND 1 8,189,996 156,859 29,808
ISHARES TR COM 464287499   55,731,166 716,984 SH   OTR 1 619,543 55,258 42,183
ISHARES TR COM 464287507   910,467,405 3,285,107 SH   DFND 1 3,206,180 54,588 24,339
ISHARES TR COM 464287507   98,512,968 355,450 SH   OTR 1 312,108 38,462 4,880
ISHARES TR COM 464287515   618,195 1,524 SH   DFND 1 1,524 0 0
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ISHARES TR COM 464287549   876,192 1,955 SH   DFND 1 1,955 0 0
ISHARES TR COM 464287556   3,087,327 22,726 SH   DFND 1 20,626 0 2,100
ISHARES TR COM 464287556   783,855 5,770 SH   OTR 1 4,964 806 0
ISHARES TR COM 464287564   5,603,253 95,407 SH   DFND 1 95,407 0 0
ISHARES TR COM 464287564   914,896 15,578 SH   OTR 1 10,096 5,482 0
ISHARES TR COM 464287598   575,398,352 3,481,987 SH   DFND 1 3,436,952 26,916 18,119
ISHARES TR COM 464287598   45,632,796 276,144 SH   OTR 1 244,338 20,520 11,286
ISHARES TR COM 464287606   65,316,652 824,497 SH   DFND 1 818,565 3,876 2,056
ISHARES TR COM 464287606   3,736,570 47,167 SH   OTR 1 47,017 150 0
ISHARES TR COM 464287614   1,192,157,816 3,932,308 SH   DFND 1 3,880,222 30,561 21,525
ISHARES TR COM 464287614   81,919,263 270,209 SH   OTR 1 235,570 24,532 10,107
ISHARES TR COM 464287622   658,748,340 2,511,814 SH   DFND 1 2,481,137 28,101 2,576
ISHARES TR COM 464287622   60,233,779 229,672 SH   OTR 1 218,728 9,708 1,236
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ISHARES TR COM 464287689   26,890,301 98,233 SH   OTR 1 88,695 9,538 0
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ISHARES TR COM 464287705   5,265,683 46,174 SH   OTR 1 43,809 1,485 880
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ISHARES TR COM 464287739   124,775 1,365 SH   OTR 1 1,365 0 0
ISHARES TR COM 464287754   399,803 3,496 SH   DFND 1 3,496 0 0
ISHARES TR COM 464287762   1,057,084 3,693 SH   DFND 1 3,693 0 0
ISHARES TR COM 464287762   106,768 373 SH   OTR 1 0 373 0
ISHARES TR COM 464287804   771,261,007 7,124,813 SH   DFND 1 6,983,450 95,207 46,156
ISHARES TR COM 464287804   98,811,791 912,811 SH   OTR 1 811,389 87,173 14,249
ISHARES TR COM 464287838   580,272 4,200 SH   DFND 1 4,200 0 0
ISHARES TR COM 464287846   600,130 5,150 SH   DFND 1 5,150 0 0
ISHARES TR COM 464287879   3,380,696 32,800 SH   DFND 1 32,800 0 0
ISHARES TR COM 464287879   822,086 7,976 SH   OTR 1 7,976 0 0
ISHARES TR COM 464287887   2,542,845 20,320 SH   DFND 1 20,320 0 0
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ISHARES TR COM 464288240   937,962 18,377 SH   DFND 1 18,377 0 0
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ISHARES TR COM 464288257   1,734,771 17,046 SH   OTR 1 17,046 0 0
ISHARES TR COM 464288273   74,489,779 1,203,389 SH   DFND 1 1,196,220 2,781 4,388
ISHARES TR COM 464288273   5,642,247 91,151 SH   OTR 1 77,384 11,887 1,880
ISHARES TR COM 464288281   987,764 11,091 SH   DFND 1 11,091 0 0
ISHARES TR COM 464288281   223,184 2,506 SH   OTR 1 282 2,224 0
ISHARES TR COM 464288372   913,367,441 19,412,698 SH   DFND 1 18,790,182 471,453 151,063
ISHARES TR COM 464288372   75,440,017 1,603,401 SH   OTR 1 1,327,671 177,373 98,357
ISHARES TR UNDEFIND 464288414   2,410,496 22,235 SH   DFND 1 22,235 0 0
ISHARES TR UNDEFIND 464288414   28,187 260 SH   OTR 1 260 0 0
ISHARES TR UNDEFIND 464288513   38,926,009 502,985 SH   DFND 1 488,962 11,999 2,024
ISHARES TR UNDEFIND 464288513   5,337,743 68,972 SH   OTR 1 50,910 17,123 939
ISHARES TR COM 464288521   251,254 4,628 SH   DFND 1 4,628 0 0
ISHARES TR COM 464288570   3,477,746 38,196 SH   DFND 1 38,196 0 0
ISHARES TR COM 464288570   11,837 130 SH   OTR 1 130 0 0
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ISHARES TR UNDEFIND 464288638   336,392,420 6,469,085 SH   DFND 1 6,380,817 76,270 11,998
ISHARES TR UNDEFIND 464288638   19,642,688 377,744 SH   OTR 1 278,048 92,782 6,914
ISHARES TR UNDEFIND 464288646   911,190,233 17,770,653 SH   DFND 1 17,241,658 173,323 355,672
ISHARES TR UNDEFIND 464288646   48,762,166 950,993 SH   OTR 1 864,618 73,939 12,436
ISHARES TR UNDEFIND 464288661   21,161,643 180,668 SH   DFND 1 180,668 0 0
ISHARES TR UNDEFIND 464288679   807,363 7,331 SH   DFND 1 7,331 0 0
ISHARES TR UNDEFIND 464288679   378,517 3,437 SH   OTR 1 3,437 0 0
ISHARES TR PFD 464288687   1,490,071 47,774 SH   DFND 1 47,774 0 0
ISHARES TR COM 464288760   136,475 1,078 SH   DFND 1 1,078 0 0
ISHARES TR COM 464288760   88,620 700 SH   OTR 1 0 0 700
ISHARES TR COM 464288802   8,298,608 82,565 SH   DFND 1 82,565 0 0
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ISHARES TR COM 464288877   1,135,884 21,802 SH   OTR 1 21,802 0 0
ISHARES TR COM 464288885   3,651,439 37,702 SH   DFND 1 36,652 1,050 0
ISHARES TR COM 464288885   2,592,481 26,768 SH   OTR 1 26,768 0 0
ISHARES TR COM 464289438   803,909 4,588 SH   DFND 1 4,588 0 0
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ISHARES TR COM 464289446   14,041 122 SH   OTR 1 122 0 0
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ISHARES SILVER TR COM 46428Q109   302,851 13,905 SH   OTR 1 8,155 0 5,750
ISHARES S&P GSCI COMMODITY- COM 46428R107   398,632 19,872 SH   DFND 1 19,872 0 0
ISHARES TR UNDEFIND 46429B267   21,514,614 933,794 SH   DFND 1 921,937 0 11,857
ISHARES TR UNDEFIND 46429B267   4,810,291 208,780 SH   OTR 1 117,721 91,059 0
ISHARES TR COM 46429B598   172,056,324 3,525,022 SH   DFND 1 35,822 3,489,200 0
ISHARES TR COM 46429B598   53,203 1,090 SH   OTR 1 1,090 0 0
ISHARES TR COM 46429B598   86,393,700 1,770,000 SH   DFND 01,08 0 1,770,000 0
ISHARES TR COM 46429B598   5,705,889 116,900 SH   DFND 9 116,900 0 0
ISHARES TR UNDEFIND 46429B655   210,743,664 4,163,249 SH   DFND 1 4,102,933 25,757 34,559
ISHARES TR UNDEFIND 46429B655   7,459,262 147,358 SH   OTR 1 116,389 27,852 3,117
ISHARES TR COM 46429B663   988,589 9,693 SH   DFND 1 9,693 0 0
ISHARES TR COM 46429B671   29,068,316 713,508 SH   DFND 1 200 713,308 0
ISHARES TR COM 46429B689   1,323,215 19,083 SH   DFND 1 19,083 0 0
ISHARES TR COM 46429B697   5,964,847 76,443 SH   DFND 1 76,443 0 0
ISHARES TR COM 46432F339   4,429,061 30,101 SH   DFND 1 30,101 0 0
ISHARES TR COM 46432F388   778,325 7,694 SH   DFND 1 7,694 0 0
ISHARES TR COM 46432F396   411,209 2,621 SH   DFND 1 2,621 0 0
ISHARES TR COM 46432F834   777,342 11,972 SH   DFND 1 11,972 0 0
ISHARES TR COM 46432F842   28,235,324 401,355 SH   DFND 1 394,255 7,100 0
ISHARES TR COM 46432F842   2,253,311 32,030 SH   OTR 1 32,030 0 0
ISHARES TR COM 46432F842   218,521,170 3,106,200 SH   DFND 01,08 0 3,106,200 0
ISHARES TR UNDEFIND 46432F859   479,262 10,077 SH   DFND 1 10,077 0 0
ISHARES TR UNDEFIND 46432F859   42,804 900 SH   OTR 1 900 0 0
ISHARES INC COM 46434G103   16,904,038 334,204 SH   DFND 1 251,067 83,137 0
ISHARES INC COM 46434G103   771,598 15,255 SH   OTR 1 15,255 0 0
ISHARES INC COM 46434G103   7,215,642 142,658 SH   DFND 01,08 0 142,658 0
ISHARES INC COM 46434G764   275,689,075 4,975,439 SH   DFND 1 4,783,355 177,295 14,789
ISHARES INC COM 46434G764   7,518,583 135,690 SH   OTR 1 112,859 21,961 870
ISHARES INC COM 46434G772   22,959,856 498,802 SH   DFND 1 702 498,100 0
ISHARES INC COM 46434G772   131,577,445 2,858,515 SH   DFND 01,08 0 2,858,515 0
ISHARES INC COM 46434G822   2,106,678 32,845 SH   DFND 1 32,845 0 0
ISHARES INC COM 46434G822   81,137 1,265 SH   OTR 1 325 940 0
ISHARES INC COM 46434G863   93,542,712 2,917,739 SH   DFND 1 2,595,025 315,007 7,707
ISHARES INC COM 46434G863   4,385,744 136,798 SH   OTR 1 113,893 22,905 0
ISHARES TR UNDEFIND 46434V100   1,324,956 26,930 SH   DFND 1 26,930 0 0
ISHARES TR COM 46434V290   295,512 5,024 SH   DFND 1 5,024 0 0
ISHARES TR UNDEFIND 46434V407   2,413,042 57,154 SH   DFND 1 57,154 0 0
ISHARES TR COM 46434V423   43,345,920 1,024,000 SH   DFND 1 0 1,024,000 0
ISHARES TR COM 46434V423   21,376,650 505,000 SH   DFND 01,08 0 505,000 0
ISHARES TR COM 46434V456   1,167,290 31,078 SH   DFND 1 31,078 0 0
ISHARES TR COM 46434V464   826,548 4,995 SH   DFND 1 4,995 0 0
ISHARES TR COM 46434V621   2,741,483 50,938 SH   DFND 1 50,938 0 0
ISHARES TR COM 46434V738   5,392,235 98,005 SH   DFND 1 98,005 0 0
ISHARES TR COM 46434V803   19,596,762 621,922 SH   DFND 1 620,096 1,826 0
ISHARES TR COM 46434V803   640,220 20,318 SH   OTR 1 18,179 2,139 0
ISHARES TR UNDEFIND 46434V860   602,259 11,933 SH   DFND 1 5,367 6,566 0
ISHARES TR UNDEFIND 46435G243   2,559,629 104,560 SH   DFND 1 104,560 0 0
ISHARES TR COM 46435G326   281,632 4,424 SH   DFND 1 4,424 0 0
ISHARES TR COM 46435G425   163,146,928 1,554,965 SH   DFND 1 1,544,239 9,150 1,576
ISHARES TR COM 46435G425   162,109,689 1,545,079 SH   OTR 1 1,544,879 200 0
ISHARES TR COM 46435G516   179,383,780 2,374,686 SH   DFND 1 2,323,000 50,257 1,429
ISHARES TR COM 46435G516   74,975,867 992,532 SH   OTR 1 967,765 8,826 15,941
ISHARES TR COM 46435U135   240,734 5,299 SH   DFND 1 5,299 0 0
ISHARES TR UNDEFIND 46435U549   59,696,578 1,250,452 SH   DFND 1 1,241,739 0 8,713
ISHARES TR UNDEFIND 46435U549   1,315,428 27,554 SH   OTR 1 27,554 0 0
ISHARES TR COM 46435U663   69,031,253 1,816,134 SH   DFND 1 1,697,182 118,491 461
ISHARES TR COM 46435U663   1,073,592 28,245 SH   OTR 1 18,422 9,823 0
ISHARES TR COM 46435U713   1,955,390 48,557 SH   DFND 1 48,557 0 0
ISHARES TR COM 46435U713   504,623 12,531 SH   OTR 1 12,531 0 0
ISHARES TR UNDEFIND 46435U853   1,197,654,856 32,947,864 SH   DFND 1 32,399,788 349,215 198,861
ISHARES TR UNDEFIND 46435U853   120,058,852 3,302,857 SH   OTR 1 2,821,695 201,576 279,586
ISHARES TR COM 46436E817   6,705,680 218,000 SH   DFND 1 0 218,000 0
ISHARES TR COM 46436E817   3,912,949 127,209 SH   DFND 01,08 0 127,209 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104   158,111 393,312 SH   DFND 01,08 0 393,312 0
ISPIRE TECHNOLOGY INC COM 46501C100   113,743 9,377 SH   DFND 1 700 8,677 0
ISPIRE TECHNOLOGY INC COM 46501C100   1,330,491 109,686 SH   DFND 01,08 0 109,686 0
ISPIRE TECHNOLOGY INC COM 46501C100   66,448 5,478 SH   DFND 9 5,478 0 0
ISUN INC COM 465246106   4,606 14,705 SH   DFND 01,08 0 14,705 0
ITAU UNIBANCO HLDG S A CONV PFD 465562106   13,230,020 1,903,600 SH   DFND 1 1,770,785 130,486 2,329
ITAU UNIBANCO HLDG S A CONV PFD 465562106   1,325,205 190,677 SH   OTR 1 190,331 346 0
ITAU UNIBANCO HLDG S A CONV PFD 465562106   8,113,374 1,167,392 SH   DFND 01,08 43,080 1,124,312 0
ITERIS INC NEW COM 46564T107   142,022 27,312 SH   DFND 1 1,773 25,539 0
ITERIS INC NEW COM 46564T107   1,699,204 326,770 SH   DFND 01,08 0 326,770 0
ITEOS THERAPEUTICS INC COM 46565G104   320,430 29,263 SH   DFND 1 1,529 27,734 0
ITEOS THERAPEUTICS INC COM 46565G104   2,426,104 221,562 SH   DFND 01,08 0 221,562 0
ITEOS THERAPEUTICS INC COM 46565G104   65,974 6,025 SH   DFND 9 6,025 0 0
MONDEE HOLDINGS INC COM 465712107   83,661 30,312 SH   DFND 1 2,489 27,823 0
MONDEE HOLDINGS INC COM 465712107   1,012,133 366,715 SH   DFND 01,08 0 366,715 0
MONDEE HOLDINGS INC COM 465712107   30,421 11,022 SH   DFND 9 11,022 0 0
I3 VERTICALS INC COM 46571Y107   376,826 17,800 SH   DFND 1 1,200 16,600 0
I3 VERTICALS INC COM 46571Y107   4,201,800 198,479 SH   DFND 01,08 1,509 196,970 0
I3 VERTICALS INC COM 46571Y107   71,491 3,377 SH   DFND 9 3,377 0 0
ITRON INC COM 465741106   3,572,605 47,313 SH   DFND 1 11,277 35,676 360
ITRON INC COM 465741106   248,126 3,286 SH   OTR 1 2,991 295 0
ITRON INC COM 465741106   36,291,843 480,623 SH   DFND 01,08 3,044 477,579 0
ITRON INC COM 465741106   2,100,462 27,817 SH   DFND 9 27,817 0 0
IVANHOE ELECTRIC INC COM 46578C108   335,765 33,310 SH   DFND 1 3,088 30,222 0
IVANHOE ELECTRIC INC COM 46578C108   4,207,513 417,412 SH   DFND 01,08 0 417,412 0
IVANHOE ELECTRIC INC COM 46578C108   77,122 7,651 SH   DFND 9 7,651 0 0
JBG SMITH PPTYS COM 46590V100   1,725,630 101,448 SH   DFND 1 42,636 58,464 348
JBG SMITH PPTYS COM 46590V100   57,307 3,369 SH   OTR 1 3,080 221 68
JBG SMITH PPTYS COM 46590V100   16,428,921 965,839 SH   DFND 01,08 14,100 951,739 0
JBG SMITH PPTYS COM 46590V100   570,294 33,527 SH   DFND 9 33,527 0 0
JOYY INC COM 46591M109   550,441 13,865 SH   DFND 1 3,463 10,402 0
JOYY INC COM 46591M109   5,757 145 SH   OTR 1 145 0 0
JOYY INC COM 46591M109   1,738,066 43,780 SH   DFND 01,08 0 43,780 0
JOYY INC COM 46591M109   832,033 20,958 SH   DFND 9 20,958 0 0
J & J SNACK FOODS CORP COM 466032109   8,201,727 49,071 SH   DFND 1 37,887 10,782 402
J & J SNACK FOODS CORP COM 466032109   548,219 3,280 SH   OTR 1 2,933 347 0
J & J SNACK FOODS CORP COM 466032109   24,609,694 147,240 SH   DFND 01,08 1,879 145,361 0
J & J SNACK FOODS CORP COM 466032109   418,184 2,502 SH   DFND 9 2,502 0 0
IZEA WORLDWIDE INC COM 46604H204   63,353 31,519 SH   DFND 01,08 0 31,519 0
J JILL INC COM 46620W201   96,830 3,756 SH   DFND 1 184 3,572 0
J JILL INC COM 46620W201   914,803 35,485 SH   DFND 01,08 0 35,485 0
JPMORGAN CHASE & CO COM 46625H100   1,517,430,632 8,920,815 SH   DFND 1 5,994,595 2,864,591 61,629
JPMORGAN CHASE & CO COM 46625H100   227,332,526 1,336,464 SH   OTR 1 1,039,172 247,874 49,418
JPMORGAN CHASE & CO COM 46625H100   3,311,831,521 19,469,909 SH   DFND 01,08 220,340 19,249,569 0
JPMORGAN CHASE & CO COM 46625H100   379,792,306 2,232,759 SH   DFND 9 2,232,759 0 0
JABIL INC COM 466313103   24,707,829 193,939 SH   DFND 1 80,549 112,790 600
JABIL INC COM 466313103   535,972 4,207 SH   OTR 1 3,767 375 65
JABIL INC COM 466313103   112,606,312 883,880 SH   DFND 01,08 5,041 878,839 0
JABIL INC COM 466313103   7,878,289 61,839 SH   DFND 9 61,839 0 0
JACK IN THE BOX INC COM 466367109   1,761,739 21,582 SH   DFND 1 3,064 18,490 28
JACK IN THE BOX INC COM 466367109   39,346 482 SH   OTR 1 482 0 0
JACK IN THE BOX INC COM 466367109   16,187,066 198,298 SH   DFND 01,08 3,398 194,900 0
JACK IN THE BOX INC COM 466367109   272,889 3,343 SH   DFND 9 3,343 0 0
J P MORGAN EXCHANGE TRADED F COM 46641Q332   350,113 6,368 SH   DFND 1 6,368 0 0
J P MORGAN EXCHANGE TRADED F UNDEFIND 46641Q373   205,859 3,616 SH   DFND 1 3,616 0 0
DAKOTA GOLD CORP COM 46655E100   91,008 34,736 SH   DFND 1 3,021 31,715 0
DAKOTA GOLD CORP COM 46655E100   1,144,235 436,731 SH   DFND 01,08 0 436,731 0
JACKSON FINANCIAL INC COM 46817M107   3,570,227 69,731 SH   DFND 1 7,211 62,520 0
JACKSON FINANCIAL INC COM 46817M107   50,074 978 SH   OTR 1 978 0 0
JACKSON FINANCIAL INC COM 46817M107   37,793,638 738,157 SH   DFND 01,08 1,097 737,060 0
JACKSON FINANCIAL INC COM 46817M107   648,960 12,675 SH   DFND 9 12,675 0 0
JACOBS SOLUTIONS INC COM 46982L108   31,549,448 243,062 SH   DFND 1 110,397 132,315 350
JACOBS SOLUTIONS INC COM 46982L108   1,205,712 9,289 SH   OTR 1 7,649 1,534 106
JACOBS SOLUTIONS INC COM 46982L108   96,351,838 742,310 SH   DFND 01,08 1,392 740,918 0
JACOBS SOLUTIONS INC COM 46982L108   7,278,016 56,071 SH   DFND 9 56,071 0 0
JAKKS PAC INC COM 47012E403   181,554 5,107 SH   DFND 1 276 4,831 0
JAKKS PAC INC COM 47012E403   2,052,195 57,727 SH   DFND 01,08 0 57,727 0
JAMES HARDIE INDS PLC COM 47030M106   6,483,103 167,652 SH   DFND 1 159,091 8,234 327
JAMES HARDIE INDS PLC COM 47030M106   1,534,658 39,686 SH   OTR 1 37,921 1,765 0
JAMES HARDIE INDS PLC COM 47030M106   734,227 18,987 SH   DFND 01,08 0 18,987 0
JAMF HLDG CORP COM 47074L105   808,907 44,790 SH   DFND 1 4,219 40,571 0
JAMF HLDG CORP COM 47074L105   10,128,409 560,820 SH   DFND 01,08 4,977 555,843 0
JAMF HLDG CORP COM 47074L105   102,256 5,662 SH   DFND 9 5,662 0 0
JANUX THERAPEUTICS INC COM 47103J105   443,728 41,354 SH   DFND 1 934 40,420 0
JANUX THERAPEUTICS INC COM 47103J105   1,695,104 157,978 SH   DFND 01,08 0 157,978 0
JANUX THERAPEUTICS INC COM 47103J105   50,109 4,670 SH   DFND 9 4,670 0 0
JANUS INTERNATIONAL GROUP IN COM 47103N106   586,271 44,925 SH   DFND 1 4,343 40,582 0
JANUS INTERNATIONAL GROUP IN COM 47103N106   139,244 10,670 SH   OTR 1 10,670 0 0
JANUS INTERNATIONAL GROUP IN COM 47103N106   9,642,045 738,854 SH   DFND 01,08 0 738,854 0
JANUS INTERNATIONAL GROUP IN COM 47103N106   146,721 11,243 SH   DFND 9 11,243 0 0
JASPER THERAPEUTICS INC COM 471871103   122,223 154,909 SH   DFND 01,08 0 154,909 0
JD.COM INC COM 47215P106   16,560,384 573,222 SH   DFND 1 474,612 97,728 882
JD.COM INC COM 47215P106   1,684,460 58,306 SH   OTR 1 57,697 609 0
JD.COM INC COM 47215P106   2,228,864 77,150 SH   DFND 01,08 0 77,150 0
JEFFERIES FINL GROUP INC COM 47233W109   14,140,914 349,936 SH   DFND 1 235,028 114,339 569
JEFFERIES FINL GROUP INC COM 47233W109   559,840 13,854 SH   OTR 1 12,531 1,323 0
JEFFERIES FINL GROUP INC COM 47233W109   58,197,189 1,440,168 SH   DFND 01,08 3,453 1,436,715 0
JEFFERIES FINL GROUP INC COM 47233W109   1,270,086 31,430 SH   DFND 9 31,430 0 0
JELD-WEN HLDG INC COM 47580P103   1,599,740 84,732 SH   DFND 1 8,106 76,626 0
JELD-WEN HLDG INC COM 47580P103   13,888,864 735,639 SH   DFND 01,08 12,544 723,095 0
JELD-WEN HLDG INC COM 47580P103   201,959 10,697 SH   DFND 9 10,697 0 0
JETBLUE AWYS CORP COM 477143101   1,711,936 308,457 SH   DFND 1 93,662 212,614 2,181
JETBLUE AWYS CORP COM 477143101   41,325 7,446 SH   OTR 1 6,951 495 0
JETBLUE AWYS CORP COM 477143101   16,444,533 2,962,979 SH   DFND 01,08 19,383 2,943,596 0
JETBLUE AWYS CORP COM 477143101   77,961 14,047 SH   DFND 9 14,047 0 0
JINKOSOLAR HLDG CO LTD COM 47759T100   208,526 5,645 SH   DFND 1 3,043 2,602 0
JINKOSOLAR HLDG CO LTD COM 47759T100   24,676 668 SH   OTR 1 165 503 0
JINKOSOLAR HLDG CO LTD COM 47759T100   889,700 24,085 SH   DFND 01,08 0 24,085 0
JINKOSOLAR HLDG CO LTD COM 47759T100   228,215 6,178 SH   DFND 9 6,178 0 0
JOANN INC COM 47768J101   11,104 24,896 SH   DFND 01,08 0 24,896 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,106,818 31,240 SH   DFND 1 7,988 23,083 169
JOHN BEAN TECHNOLOGIES CORP COM 477839104   89,604 901 SH   OTR 1 889 12 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   30,748,349 309,184 SH   DFND 01,08 4,870 304,314 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   567,860 5,710 SH   DFND 9 5,710 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   240,174 10,646 SH   DFND 1 464 10,182 0
JOHN MARSHALL BANCORP INC COM 47805L101   2,192,223 97,173 SH   DFND 01,08 0 97,173 0
JOHN MARSHALL BANCORP INC COM 47805L101   61,521 2,727 SH   DFND 9 2,727 0 0
JOHNSON & JOHNSON COM 478160104   1,099,698,812 7,016,070 SH   DFND 1 4,082,044 2,886,703 47,323
JOHNSON & JOHNSON COM 478160104   127,411,752 812,886 SH   OTR 1 681,442 80,853 50,591
JOHNSON & JOHNSON COM 478160104   3,108,212,507 19,830,372 SH   DFND 01,08 196,168 19,634,204 0
JOHNSON & JOHNSON COM 478160104   323,864,025 2,066,250 SH   DFND 9 2,066,250 0 0
JOHNSON & JOHNSON COM 478160104   771,788 4,924 SH   OTR 01,08 0 4,924 0
JOHNSON OUTDOORS INC COM 479167108   394,827 7,391 SH   DFND 1 618 6,773 0
JOHNSON OUTDOORS INC COM 479167108   2,762,241 51,708 SH   DFND 01,08 0 51,708 0
JOHNSON OUTDOORS INC COM 479167108   64,211 1,202 SH   DFND 9 1,202 0 0
JOINT CORP COM 47973J102   125,065 13,014 SH   DFND 1 765 12,249 0
JOINT CORP COM 47973J102   1,178,080 122,589 SH   DFND 01,08 0 122,589 0
JONES LANG LASALLE INC COM 48020Q107   7,850,759 41,567 SH   DFND 1 25,154 16,223 190
JONES LANG LASALLE INC COM 48020Q107   924,708 4,896 SH   OTR 1 4,164 694 38
JONES LANG LASALLE INC COM 48020Q107   74,594,395 394,951 SH   DFND 01,08 1,473 393,478 0
JONES LANG LASALLE INC COM 48020Q107   1,627,871 8,619 SH   DFND 9 8,619 0 0
JONES LANG LASALLE INC COM 48020Q107   650,091 3,442 SH   OTR 01,08 0 3,442 0
JOURNEY MED CORP COM 48115J109   95,927 16,654 SH   DFND 01,08 0 16,654 0
ZIFF DAVIS INC COM 48123V102   4,106,317 61,115 SH   DFND 1 4,746 56,315 54
ZIFF DAVIS INC COM 48123V102   21,366 318 SH   OTR 1 318 0 0
ZIFF DAVIS INC COM 48123V102   36,859,493 548,586 SH   DFND 01,08 2,208 546,378 0
ZIFF DAVIS INC COM 48123V102   1,832,540 27,274 SH   DFND 9 27,274 0 0
JUNIPER NETWORKS INC COM 48203R104   16,881,987 572,659 SH   DFND 1 226,700 345,512 447
JUNIPER NETWORKS INC COM 48203R104   265,173 8,995 SH   OTR 1 8,500 218 277
JUNIPER NETWORKS INC COM 48203R104   64,069,827 2,173,332 SH   DFND 01,08 193 2,173,139 0
JUNIPER NETWORKS INC COM 48203R104   14,483,082 491,285 SH   DFND 9 491,285 0 0
SAFETY SHOT INC COM 48208F105   188,736 53,771 SH   DFND 01,08 0 53,771 0
OPENLANE INC COM 48238T109   2,518,026 170,022 SH   DFND 1 22,614 147,408 0
OPENLANE INC COM 48238T109   68,852 4,649 SH   OTR 1 4,475 174 0
OPENLANE INC COM 48238T109   15,416,336 1,040,941 SH   DFND 01,08 6,381 1,034,560 0
OPENLANE INC COM 48238T109   414,784 28,007 SH   DFND 9 28,007 0 0
KB FINL GROUP INC COM 48241A105   6,981,725 168,763 SH   DFND 1 154,357 14,141 265
KB FINL GROUP INC COM 48241A105   828,600 20,029 SH   OTR 1 18,256 1,773 0
KB FINL GROUP INC COM 48241A105   1,348,207 32,589 SH   DFND 01,08 5,311 27,278 0
KB FINL GROUP INC SPONSORED ADR 48241A105   858,428 20,750 SH   OTR 01,08 0 20,750 0
KBR INC COM 48242W106   6,898,213 124,494 SH   DFND 1 52,016 72,098 380
KBR INC COM 48242W106   698,332 12,603 SH   OTR 1 12,422 53 128
KBR INC COM 48242W106   48,639,563 877,812 SH   DFND 01,08 825 876,987 0
KBR INC COM 48242W106   989,678 17,861 SH   DFND 9 17,861 0 0
KLA CORP COM 482480100   202,668,501 348,647 SH   DFND 1 193,248 154,642 757
KLA CORP COM 482480100   18,691,702 32,155 SH   OTR 1 27,259 4,656 240
KLA CORP COM 482480100   612,385,018 1,053,475 SH   DFND 01,08 8,171 1,045,304 0
KLA CORP COM 482480100   70,073,390 120,546 SH   DFND 9 120,546 0 0
KE HLDGS INC COM 482497104   2,900,974 178,962 SH   DFND 1 83,555 95,407 0
KE HLDGS INC COM 482497104   39,569 2,441 SH   OTR 1 2,435 6 0
KE HLDGS INC COM 482497104   10,282,538 634,333 SH   DFND 01,08 21,158 613,175 0
KE HLDGS INC COM 482497104   4,853,679 299,425 SH   DFND 9 299,425 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   605,352 45,756 SH   DFND 1 16,551 28,825 380
KKR REAL ESTATE FIN TR INC COM 48251K100   13,720 1,037 SH   OTR 1 1,037 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   7,236,823 547,001 SH   DFND 01,08 9,108 537,893 0
KKR REAL ESTATE FIN TR INC COM 48251K100   87,027 6,578 SH   DFND 9 6,578 0 0
KKR & CO INC COM 48251W104   50,915,219 614,547 SH   DFND 1 253,093 361,454 0
KKR & CO INC COM 48251W104   2,850,537 34,406 SH   OTR 1 32,399 1,503 504
KKR & CO INC COM 48251W104   227,144,294 2,741,633 SH   DFND 01,08 1,064 2,740,569 0
KKR & CO INC COM 48251W104   35,863,942 432,878 SH   DFND 9 432,878 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L205   97,354 8,646 SH   DFND 1 459 8,187 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L205   1,186,286 105,354 SH   DFND 01,08 4 105,350 0
KT CORP COM 48268K101   387,126 28,804 SH   DFND 1 27,365 1,439 0
KT CORP COM 48268K101   44,365 3,301 SH   OTR 1 1,075 2,226 0
KVH INDS INC COM 482738101   107,972 20,527 SH   DFND 1 1,137 19,390 0
KVH INDS INC COM 482738101   824,663 156,780 SH   DFND 01,08 0 156,780 0
KVH INDS INC COM 482738101   52,558 9,992 SH   DFND 9 9,992 0 0
KADANT INC COM 48282T104   6,119,728 21,832 SH   DFND 1 10,487 11,006 339
KADANT INC COM 48282T104   1,601,691 5,714 SH   OTR 1 2,321 3,393 0
KADANT INC COM 48282T104   30,240,964 107,884 SH   DFND 01,08 1,021 106,863 0
KADANT INC COM 48282T104   1,888,729 6,738 SH   DFND 9 6,738 0 0
KAISER ALUMINUM CORP COM 483007704   1,191,009 16,730 SH   DFND 1 3,470 13,134 126
KAISER ALUMINUM CORP COM 483007704   20,930 294 SH   OTR 1 294 0 0
KAISER ALUMINUM CORP COM 483007704   11,136,323 156,431 SH   DFND 01,08 1,397 155,034 0
KAISER ALUMINUM CORP COM 483007704   159,252 2,237 SH   DFND 9 2,237 0 0
KAIVAL BRNDS INNOVATNS GRP I COM 483104204   6,386 31,772 SH   DFND 01,08 0 31,772 0
KALTURA INC COM 483467106   114,988 58,968 SH   DFND 1 4,749 54,219 0
KALTURA INC COM 483467106   1,198,511 614,621 SH   DFND 01,08 0 614,621 0
KALVISTA PHARMACEUTICALS INC COM 483497103   758,888 61,950 SH   DFND 1 1,935 60,015 0
KALVISTA PHARMACEUTICALS INC COM 483497103   3,172,052 258,943 SH   DFND 01,08 0 258,943 0
KALVISTA PHARMACEUTICALS INC COM 483497103   68,637 5,603 SH   DFND 9 5,603 0 0
KAMAN CORP COM 483548103   623,131 26,018 SH   DFND 1 6,787 19,004 227
KAMAN CORP COM 483548103   12,358 516 SH   OTR 1 516 0 0
KAMAN CORP COM 483548103   6,370,005 265,971 SH   DFND 01,08 5,520 260,451 0
KAMAN CORP COM 483548103   76,616 3,199 SH   DFND 9 3,199 0 0
KANZHUN LIMITED COM 48553T106   784,058 47,204 SH   DFND 1 442 46,762 0
KANZHUN LIMITED COM 48553T106   3,768,792 226,899 SH   DFND 01,08 48,714 178,185 0
KANZHUN LIMITED COM 48553T106   1,728,354 104,055 SH   DFND 9 104,055 0 0
KARAT PACKAGING INC COM 48563L101   102,307 4,117 SH   DFND 1 277 3,840 0
KARAT PACKAGING INC COM 48563L101   1,249,160 50,268 SH   DFND 01,08 0 50,268 0
KARUNA THERAPEUTICS INC COM 48576A100   4,957,813 15,664 SH   DFND 1 3,707 11,957 0
KARUNA THERAPEUTICS INC COM 48576A100   1,021,694 3,228 SH   OTR 1 3,195 0 33
KARUNA THERAPEUTICS INC COM 48576A100   43,404,282 137,134 SH   DFND 01,08 112 137,022 0
KARUNA THERAPEUTICS INC COM 48576A100   1,045,116 3,302 SH   DFND 9 3,302 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   69,751 80,637 SH   DFND 1 5,636 75,001 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   76 88 SH   OTR 1 88 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   791,840 915,422 SH   DFND 01,08 0 915,422 0
KATAPULT HOLDINGS INC COM 485859201   105,206 9,660 SH   DFND 01,08 0 9,660 0
KATAPULT HOLDINGS INC COM 485859201   48,432 4,447 SH   DFND 9 4,447 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   149,567 17,035 SH   DFND 1 17,035 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   316,062 35,998 SH   OTR 1 35,998 0 0
KB HOME COM 48666K109   15,679,022 251,025 SH   DFND 1 14,382 236,361 282
KB HOME COM 48666K109   429,100 6,870 SH   OTR 1 732 6,138 0
KB HOME COM 48666K109   53,707,730 859,874 SH   DFND 01,08 8,970 850,904 0
KB HOME COM 48666K109   1,884,168 30,166 SH   DFND 9 30,166 0 0
KEARNY FINL CORP MD COM 48716P108   436,148 48,623 SH   DFND 1 3,539 45,084 0
KEARNY FINL CORP MD COM 48716P108   2,090 233 SH   OTR 1 233 0 0
KEARNY FINL CORP MD COM 48716P108   4,306,246 480,072 SH   DFND 01,08 5,410 474,662 0
KEARNY FINL CORP MD COM 48716P108   121,023 13,492 SH   DFND 9 13,492 0 0
KELLANOVA COM 487836108   68,821,129 1,230,927 SH   DFND 1 461,190 767,002 2,735
KELLANOVA COM 487836108   3,516,963 62,904 SH   OTR 1 52,489 10,050 365
KELLANOVA COM 487836108   132,324,098 2,366,734 SH   DFND 01,08 76,653 2,290,081 0
KELLANOVA COM 487836108   14,307,201 255,897 SH   DFND 9 255,897 0 0
KELLY SVCS INC COM 488152208   721,805 33,386 SH   DFND 1 6,582 26,804 0
KELLY SVCS INC COM 488152208   52,774 2,441 SH   OTR 1 2,441 0 0
KELLY SVCS INC COM 488152208   6,517,392 301,452 SH   DFND 01,08 3,333 298,119 0
KELLY SVCS INC COM 488152208   89,420 4,136 SH   DFND 9 4,136 0 0
KEMPER CORP COM 488401100   1,697,464 34,877 SH   DFND 1 10,336 24,371 170
KEMPER CORP COM 488401100   14,942 307 SH   OTR 1 254 0 53
KEMPER CORP COM 488401100   21,809,173 448,103 SH   DFND 01,08 2,025 446,078 0
KEMPER CORP COM 488401100   1,890,099 38,835 SH   DFND 9 38,835 0 0
ZEVRA THERAPEUTICS INC COM 488445206   161,058 24,589 SH   DFND 1 2,964 21,625 0
ZEVRA THERAPEUTICS INC COM 488445206   1,810,924 276,477 SH   DFND 01,08 0 276,477 0
KENNAMETAL INC COM 489170100   3,993,040 154,829 SH   DFND 1 74,224 80,540 65
KENNAMETAL INC COM 489170100   399,487 15,490 SH   OTR 1 13,881 1,609 0
KENNAMETAL INC COM 489170100   20,375,544 790,056 SH   DFND 01,08 380 789,676 0
KENNAMETAL INC COM 489170100   603,357 23,395 SH   DFND 9 23,395 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,330,479 107,470 SH   DFND 1 23,185 84,285 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   20,563 1,661 SH   OTR 1 1,661 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   14,685,267 1,186,209 SH   DFND 01,08 0 1,186,209 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,049,997 84,814 SH   DFND 9 84,814 0 0
KENVUE INC COM 49177J102   68,883,534 3,199,421 SH   DFND 1 1,531,768 1,663,237 4,416
KENVUE INC COM 49177J102   2,376,998 110,404 SH   OTR 1 99,925 1,556 8,923
KENVUE INC COM 49177J102   266,751,834 12,389,774 SH   DFND 01,08 56,317 12,333,457 0
KENVUE INC COM 49177J102   20,620,917 957,776 SH   DFND 9 957,776 0 0
KENVUE INC COM 49177J102   284,131 13,197 SH   OTR 01,08 0 13,197 0
KEROS THERAPEUTICS INC COM 492327101   584,591 14,703 SH   DFND 1 1,256 13,447 0
KEROS THERAPEUTICS INC COM 492327101   159 4 SH   OTR 1 4 0 0
KEROS THERAPEUTICS INC COM 492327101   7,942,060 199,750 SH   DFND 01,08 0 199,750 0
KEROS THERAPEUTICS INC COM 492327101   94,987 2,389 SH   DFND 9 2,389 0 0
KEURIG DR PEPPER INC COM 49271V100   124,941,537 3,749,746 SH   DFND 1 2,234,458 1,498,254 17,034
KEURIG DR PEPPER INC COM 49271V100   7,529,021 225,961 SH   OTR 1 203,832 16,096 6,033
KEURIG DR PEPPER INC COM 49271V100   218,387,044 6,554,233 SH   DFND 01,08 4,344 6,549,889 0
KEURIG DR PEPPER INC COM 49271V100   34,483,568 1,034,921 SH   DFND 9 1,034,921 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   100,931 3,472 SH   DFND 1 1,000 2,472 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   8,523,644 293,211 SH   OTR 1 291,721 1,490 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   172,298 5,927 SH   DFND 01,08 0 5,927 0
KEY TRONIC CORP COM 493144109   115,871 26,822 SH   DFND 01,08 0 26,822 0
KEY TRONIC CORP COM 493144109   52,445 12,140 SH   DFND 9 12,140 0 0
KEYCORP COM 493267108   47,406,701 3,292,132 SH   DFND 1 2,185,523 1,093,057 13,552
KEYCORP COM 493267108   3,555,086 246,881 SH   OTR 1 238,869 6,029 1,983
KEYCORP COM 493267108   94,580,870 6,568,116 SH   DFND 01,08 332,004 6,236,112 0
KEYCORP COM 493267108   10,702,282 743,214 SH   DFND 9 743,214 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   88,144,928 554,057 SH   DFND 1 297,691 254,145 2,221
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,125,204 25,930 SH   OTR 1 24,088 614 1,228
KEYSIGHT TECHNOLOGIES INC COM 49338L103   192,727,353 1,211,436 SH   DFND 01,08 3,191 1,208,245 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   26,907,210 169,132 SH   DFND 9 169,132 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   49,696 52,455 SH   DFND 1 3,011 49,444 0
KEZAR LIFE SCIENCES INC COM 49372L100   465,184 491,011 SH   DFND 01,08 0 491,011 0
KFORCE INC COM 493732101   3,918,412 57,999 SH   DFND 1 48,639 9,360 0
KFORCE INC COM 493732101   311,722 4,614 SH   OTR 1 4,614 0 0
KFORCE INC COM 493732101   10,989,310 162,660 SH   DFND 01,08 2,773 159,887 0
KFORCE INC COM 493732101   175,588 2,599 SH   DFND 9 2,599 0 0
KILROY RLTY CORP COM 49427F108   2,133,273 53,546 SH   DFND 1 25,004 28,223 319
KILROY RLTY CORP COM 49427F108   132,348 3,322 SH   OTR 1 2,282 934 106
KILROY RLTY CORP COM 49427F108   31,551,846 791,964 SH   DFND 01,08 1,342 790,622 0
KILROY RLTY CORP COM 49427F108   1,455,913 36,544 SH   DFND 9 36,544 0 0
KIMBALL ELECTRONICS INC COM 49428J109   1,555,635 57,723 SH   DFND 1 2,065 55,658 0
KIMBALL ELECTRONICS INC COM 49428J109   2,183 81 SH   OTR 1 81 0 0
KIMBALL ELECTRONICS INC COM 49428J109   6,103,879 226,489 SH   DFND 01,08 7,030 219,459 0
KIMBALL ELECTRONICS INC COM 49428J109   87,399 3,243 SH   DFND 9 3,243 0 0
KIMBELL RTY PARTNERS LP COM 49435R102   24,140 1,604 SH   DFND 1 1,604 0 0
KIMBELL RTY PARTNERS LP COM 49435R102   315,478 20,962 SH   DFND 01,08 0 20,962 0
KIMBELL RTY PARTNERS LP COM 49435R102   61,645 4,096 SH   DFND 9 4,096 0 0
KIMBERLY-CLARK CORP COM 494368103   127,404,936 1,048,514 SH   DFND 1 520,985 522,330 5,199
KIMBERLY-CLARK CORP COM 494368103   13,697,579 112,728 SH   OTR 1 75,543 34,575 2,610
KIMBERLY-CLARK CORP COM 494368103   286,831,524 2,360,559 SH   DFND 01,08 35,618 2,324,941 0
KIMBERLY-CLARK CORP COM 494368103   36,609,991 301,292 SH   DFND 9 301,292 0 0
KIMCO RLTY CORP COM 49446R109   23,908,989 1,121,961 SH   DFND 1 437,244 683,492 1,225
KIMCO RLTY CORP COM 49446R109   549,457 25,784 SH   OTR 1 20,376 4,940 468
KIMCO RLTY CORP COM 49446R109   103,271,414 4,846,148 SH   DFND 01,08 11,730 4,834,418 0
KIMCO RLTY CORP COM 49446R109   12,305,694 577,461 SH   DFND 9 577,461 0 0
KINDER MORGAN INC DEL COM 49456B101   105,121,152 5,959,249 SH   DFND 1 2,923,108 3,018,788 17,353
KINDER MORGAN INC DEL COM 49456B101   5,090,992 288,605 SH   OTR 1 227,587 55,226 5,792
KINDER MORGAN INC DEL COM 49456B101   240,383,720 13,627,195 SH   DFND 01,08 6,556 13,620,639 0
KINDER MORGAN INC DEL COM 49456B101   27,448,634 1,556,045 SH   DFND 9 1,556,045 0 0
KINETA INC COM 49461C102   80,993 22,312 SH   DFND 01,08 0 22,312 0
KINETA INC COM 49461C102   52,882 14,568 SH   DFND 9 14,568 0 0
KINGSOFT CLOUD HLDGS LTD COM 49639K101   88,395 23,385 SH   DFND 1 9,213 14,172 0
KINGSOFT CLOUD HLDGS LTD COM 49639K101   1,221 323 SH   OTR 1 323 0 0
KINGSOFT CLOUD HLDGS LTD COM 49639K101   209,336 55,380 SH   DFND 01,08 0 55,380 0
KINGSOFT CLOUD HLDGS LTD COM 49639K101   29,862 7,900 SH   DFND 9 7,900 0 0
KINGSTONE COS INC COM 496719105   32,402 15,212 SH   DFND 01,08 0 15,212 0
KINROSS GOLD CORP COM 496902404   2,856,719 472,185 SH   DFND 1 448,784 22,664 737
KINROSS GOLD CORP COM 496902404   306,880 50,724 SH   OTR 1 48,450 2,274 0
KINROSS GOLD CORP COM 496902404   610,548 100,917 SH   DFND 01,08 0 100,917 0
KINGSWAY FINL SVCS INC COM 496904202   56,818 6,764 SH   DFND 1 391 6,373 0
KINGSWAY FINL SVCS INC COM 496904202   921,413 109,692 SH   DFND 01,08 0 109,692 0
KINGSWAY FINL SVCS INC COM 496904202   55,532 6,611 SH   DFND 9 6,611 0 0
KINNATE BIOPHARMA INC COM 49705R105   2 1 SH   DFND 1 1 0 0
KINNATE BIOPHARMA INC COM 49705R105   65,831 27,777 SH   DFND 01,08 0 27,777 0
KINSALE CAP GROUP INC COM 49714P108   11,151,833 33,298 SH   DFND 1 23,212 9,757 329
KINSALE CAP GROUP INC COM 49714P108   1,974,964 5,897 SH   OTR 1 2,225 3,663 9
KINSALE CAP GROUP INC COM 49714P108   48,560,275 144,995 SH   DFND 01,08 115 144,880 0
KINSALE CAP GROUP INC COM 49714P108   2,671,577 7,977 SH   DFND 9 7,977 0 0
KIRBY CORP COM 497266106   9,208,451 117,335 SH   DFND 1 87,388 29,147 800
KIRBY CORP COM 497266106   590,719 7,527 SH   OTR 1 6,881 595 51
KIRBY CORP COM 497266106   29,598,497 377,147 SH   DFND 01,08 666 376,481 0
KIRBY CORP COM 497266106   207,815 2,648 SH   DFND 9 2,648 0 0
KIRKLANDS INC COM 497498105   196 65 SH   DFND 1 65 0 0
KIRKLANDS INC COM 497498105   68,832 22,792 SH   DFND 01,08 0 22,792 0
KITE RLTY GROUP TR COM 49803T300   11,770,294 514,886 SH   DFND 1 30,887 483,336 663
KITE RLTY GROUP TR COM 49803T300   297,957 13,034 SH   OTR 1 3,680 9,354 0
KITE RLTY GROUP TR COM 49803T300   61,255,930 2,679,612 SH   DFND 01,08 18,702 2,660,910 0
KITE RLTY GROUP TR COM 49803T300   1,537,655 67,264 SH   DFND 9 67,264 0 0
KLAVIYO INC COM 49845K101   3,806 137 SH   DFND 1 137 0 0
KLAVIYO INC COM 49845K101   1,314,939 47,334 SH   DFND 01,08 0 47,334 0
KNIFE RIVER CORP COM 498894104   2,815,694 42,546 SH   DFND 1 7,542 34,854 150
KNIFE RIVER CORP COM 498894104   554,125 8,373 SH   OTR 1 8,317 0 56
KNIFE RIVER CORP COM 498894104   39,106,689 590,914 SH   DFND 01,08 3,678 587,236 0
KNIFE RIVER CORP COM 498894104   115,286 1,742 SH   DFND 9 1,742 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   5,052,158 87,635 SH   DFND 1 36,024 51,318 293
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   33,033 573 SH   OTR 1 400 29 144
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   64,674,364 1,121,845 SH   DFND 01,08 1,460 1,120,385 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   4,636,847 80,431 SH   DFND 9 80,431 0 0
KNIGHTSCOPE INC COM 49907V102   69,228 115,380 SH   DFND 01,08 0 115,380 0
KNOW LABS INC COM 499238103   51,261 100,710 SH   DFND 01,08 0 100,710 0
KNOWLES CORP COM 49926D109   1,813,710 101,268 SH   DFND 1 17,533 83,315 420
KNOWLES CORP COM 49926D109   35,963 2,008 SH   OTR 1 2,008 0 0
KNOWLES CORP COM 49926D109   15,533,468 867,307 SH   DFND 01,08 12,221 855,086 0
KNOWLES CORP COM 49926D109   220,633 12,319 SH   DFND 9 12,319 0 0
KODIAK GAS SVCS INC COM 50012A108   226,743 11,292 SH   DFND 1 866 10,426 0
KODIAK GAS SVCS INC COM 50012A108   2,714,575 135,188 SH   DFND 01,08 0 135,188 0
KODIAK GAS SVCS INC COM 50012A108   72,047 3,588 SH   DFND 9 3,588 0 0
KODIAK SCIENCES INC COM 50015M109   63,414 20,860 SH   DFND 1 1,612 19,248 0
KODIAK SCIENCES INC COM 50015M109   710,123 233,593 SH   DFND 01,08 0 233,593 0
KOHLS CORP COM 500255104   3,540,288 123,441 SH   DFND 1 92,257 30,503 681
KOHLS CORP COM 500255104   1,015,129 35,395 SH   OTR 1 33,984 673 738
KOHLS CORP COM 500255104   17,643,076 615,170 SH   DFND 01,08 18,663 596,507 0
KOHLS CORP COM 500255104   490,973 17,119 SH   DFND 9 17,119 0 0
KONINKLIJKE PHILIPS N V COM 500472303   27,091,309 1,161,222 SH   DFND 1 1,135,029 21,476 4,717
KONINKLIJKE PHILIPS N V COM 500472303   2,343,662 100,457 SH   OTR 1 96,570 3,605 282
KONINKLIJKE PHILIPS N V COM 500472303   1,561,640 66,937 SH   DFND 01,08 0 66,937 0
KONTOOR BRANDS INC COM 50050N103   3,697,449 59,235 SH   DFND 1 17,791 41,082 362
KONTOOR BRANDS INC COM 50050N103   21,768,288 348,739 SH   OTR 1 345,268 3,471 0
KONTOOR BRANDS INC COM 50050N103   32,775,868 525,086 SH   DFND 01,08 6,718 518,368 0
KONTOOR BRANDS INC COM 50050N103   556,100 8,909 SH   DFND 9 8,909 0 0
KOPIN CORP COM 500600101   28,911 14,242 SH   DFND 1 255 13,987 0
KOPIN CORP COM 500600101   454,158 223,723 SH   DFND 01,08 0 223,723 0
KOPPERS HOLDINGS INC COM 50060P106   1,143,435 22,324 SH   DFND 1 3,822 18,349 153
KOPPERS HOLDINGS INC COM 50060P106   24,790 484 SH   OTR 1 484 0 0
KOPPERS HOLDINGS INC COM 50060P106   10,352,689 202,122 SH   DFND 01,08 1,354 200,768 0
KOPPERS HOLDINGS INC COM 50060P106   118,113 2,306 SH   DFND 9 2,306 0 0
KOREA ELEC PWR CORP COM 500631106   320,958 44,270 SH   DFND 1 32,940 11,330 0
KOREA ELEC PWR CORP COM 500631106   8,700 1,200 SH   OTR 1 895 305 0
KOREA ELEC PWR CORP COM 500631106   48,894 6,744 SH   DFND 01,08 6,744 0 0
KORN FERRY COM 500643200   7,623,923 128,457 SH   DFND 1 8,846 119,176 435
KORN FERRY COM 500643200   60,300 1,016 SH   OTR 1 1,016 0 0
KORN FERRY COM 500643200   31,539,540 531,416 SH   DFND 01,08 8,173 523,243 0
KORN FERRY COM 500643200   1,992,854 33,578 SH   DFND 9 33,578 0 0
KORE GROUP HLDGS INC COM 50066V107   83,261 84,943 SH   DFND 01,08 0 84,943 0
KOSMOS ENERGY LTD COM 500688106   2,727,696 406,512 SH   DFND 1 60,806 345,706 0
KOSMOS ENERGY LTD COM 500688106   21,190 3,158 SH   OTR 1 3,158 0 0
KOSMOS ENERGY LTD COM 500688106   27,697,337 4,127,770 SH   DFND 01,08 35,896 4,091,874 0
KOSMOS ENERGY LTD COM 500688106   1,131,185 168,582 SH   DFND 9 168,582 0 0
KOSS CORP COM 500692108   41,249 12,313 SH   DFND 01,08 0 12,313 0
KRAFT HEINZ CO COM 500754106   88,847,741 2,402,589 SH   DFND 1 851,644 1,548,730 2,215
KRAFT HEINZ CO COM 500754106   3,196,329 86,434 SH   OTR 1 78,732 6,955 747
KRAFT HEINZ CO COM 500754106   197,332,047 5,336,183 SH   DFND 01,08 5,067 5,331,116 0
KRAFT HEINZ CO COM 500754106   28,082,464 759,396 SH   DFND 9 759,396 0 0
KRAFT HEINZ CO COM 500754106   424,937 11,491 SH   OTR 01,08 0 11,491 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207   9,834,279 484,686 SH   DFND 1 407,878 76,808 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207   1,629,713 80,321 SH   OTR 1 80,148 173 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207   20,964,358 1,033,236 SH   DFND 01,08 14,320 1,018,916 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207   211,949 10,446 SH   DFND 9 10,446 0 0
KORRO BIO INC COM 500946108   503,744 10,510 SH   DFND 01,08 0 10,510 0
KRISPY KREME INC COM 50101L106   838,159 55,544 SH   DFND 1 4,403 51,141 0
KRISPY KREME INC COM 50101L106   10,625,382 704,134 SH   DFND 01,08 0 704,134 0
KRISPY KREME INC COM 50101L106   125,579 8,322 SH   DFND 9 8,322 0 0
KROGER CO COM 501044101   73,880,387 1,616,285 SH   DFND 1 765,234 848,964 2,087
KROGER CO COM 501044101   2,695,656 58,973 SH   OTR 1 50,319 7,833 821
KROGER CO COM 501044101   226,326,254 4,951,351 SH   DFND 01,08 27,962 4,923,389 0
KROGER CO COM 501044101   27,418,458 599,835 SH   DFND 9 599,835 0 0
KRONOS WORLDWIDE INC COM 50105F105   238,172 23,961 SH   DFND 1 3,071 20,890 0
KRONOS WORLDWIDE INC COM 50105F105   1,801,307 181,218 SH   DFND 01,08 0 181,218 0
KRONOS BIO INC COM 50107A104   7,566 6,053 SH   DFND 1 0 6,053 0
KRONOS BIO INC COM 50107A104   108,275 86,620 SH   DFND 01,08 0 86,620 0
KRYSTAL BIOTECH INC COM 501147102   2,066,591 16,658 SH   DFND 1 1,823 14,835 0
KRYSTAL BIOTECH INC COM 501147102   6,327 51 SH   OTR 1 19 32 0
KRYSTAL BIOTECH INC COM 501147102   23,764,934 191,560 SH   DFND 01,08 1,287 190,273 0
KRYSTAL BIOTECH INC COM 501147102   115,376 930 SH   DFND 9 930 0 0
KULICKE & SOFFA INDS INC COM 501242101   6,004,097 109,724 SH   DFND 1 67,530 41,692 502
KULICKE & SOFFA INDS INC COM 501242101   273,819 5,004 SH   OTR 1 5,004 0 0
KULICKE & SOFFA INDS INC COM 501242101   29,891,621 546,265 SH   DFND 01,08 2,585 543,680 0
KULICKE & SOFFA INDS INC COM 501242101   582,330 10,642 SH   DFND 9 10,642 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   23,241 125,627 SH   DFND 01,08 0 125,627 0
KURA SUSHI USA INC COM 501270102   3,828,576 50,376 SH   DFND 1 47,627 2,749 0
KURA SUSHI USA INC COM 501270102   720,252 9,477 SH   OTR 1 9,456 21 0
KURA SUSHI USA INC COM 501270102   3,613,420 47,545 SH   DFND 01,08 0 47,545 0
KURA SUSHI USA INC COM 501270102   11,932 157 SH   DFND 9 157 0 0
KURA ONCOLOGY INC COM 50127T109   1,112,537 77,367 SH   DFND 1 5,568 71,799 0
KURA ONCOLOGY INC COM 50127T109   10,037 698 SH   OTR 1 698 0 0
KURA ONCOLOGY INC COM 50127T109   9,032,725 628,145 SH   DFND 01,08 13,108 615,037 0
KURA ONCOLOGY INC COM 50127T109   51,912 3,610 SH   DFND 9 3,610 0 0
KYNDRYL HLDGS INC COM 50155Q100   5,628,783 270,875 SH   DFND 1 165,638 104,620 617
KYNDRYL HLDGS INC COM 50155Q100   176,692 8,503 SH   OTR 1 7,867 315 321
KYNDRYL HLDGS INC COM 50155Q100   34,013,161 1,636,822 SH   DFND 01,08 11,893 1,624,929 0
KYNDRYL HLDGS INC COM 50155Q100   479,000 23,051 SH   DFND 9 23,051 0 0
KYMERA THERAPEUTICS INC COM 501575104   671,609 26,379 SH   DFND 1 3,960 22,419 0
KYMERA THERAPEUTICS INC COM 501575104   1,960 77 SH   OTR 1 77 0 0
KYMERA THERAPEUTICS INC COM 501575104   8,346,144 327,814 SH   DFND 01,08 6,202 321,612 0
KYMERA THERAPEUTICS INC COM 501575104   109,707 4,309 SH   DFND 9 4,309 0 0
LCNB CORP COM 50181P100   107,946 6,845 SH   DFND 1 428 6,417 0
LCNB CORP COM 50181P100   1,225,313 77,699 SH   DFND 01,08 0 77,699 0
LGL GROUP INC WT 50186A132   6,203 22,155 SH   DFND 1 22,155 0 0
LG DISPLAY CO LTD COM 50186V102   202,874 42,090 SH   DFND 1 31,962 10,128 0
LG DISPLAY CO LTD COM 50186V102   6,208 1,288 SH   OTR 1 1,288 0 0
LG DISPLAY CO LTD COM 50186V102   29,657 6,153 SH   DFND 01,08 6,153 0 0
LGI HOMES INC COM 50187T106   2,080,359 15,623 SH   DFND 1 3,722 11,790 111
LGI HOMES INC COM 50187T106   72,705 546 SH   OTR 1 546 0 0
LGI HOMES INC COM 50187T106   25,366,980 190,500 SH   DFND 01,08 1,510 188,990 0
LGI HOMES INC COM 50187T106   273,511 2,054 SH   DFND 9 2,054 0 0
LKQ CORP COM 501889208   30,251,882 633,017 SH   DFND 1 239,392 393,503 122
LKQ CORP COM 501889208   2,584,101 54,072 SH   OTR 1 50,113 1,102 2,857
LKQ CORP COM 501889208   87,587,218 1,832,752 SH   DFND 01,08 15,763 1,816,989 0
LKQ CORP COM 501889208   13,477,401 282,013 SH   DFND 9 282,013 0 0
LCI INDS COM 50189K103   3,660,172 29,116 SH   DFND 1 5,873 23,046 197
LCI INDS COM 50189K103   81,586 649 SH   OTR 1 649 0 0
LCI INDS COM 50189K103   30,329,800 241,268 SH   DFND 01,08 4,222 237,046 0
LCI INDS COM 50189K103   631,693 5,025 SH   DFND 9 5,025 0 0
LI AUTO INC COM 50202M102   7,748,160 207,004 SH   DFND 1 134,340 72,375 289
LI AUTO INC COM 50202M102   663,334 17,722 SH   OTR 1 17,674 48 0
LI AUTO INC COM 50202M102   1,342,090 35,856 SH   DFND 01,08 0 35,856 0
LI-CYCLE HOLDINGS CORP COM 50202P105   50,375 86,141 SH   DFND 1 5,247 80,894 0
LI-CYCLE HOLDINGS CORP COM 50202P105   2,157 3,688 SH   OTR 1 0 3,688 0
LI-CYCLE HOLDINGS CORP COM 50202P105   447,245 764,782 SH   DFND 01,08 0 764,782 0
LI-CYCLE HOLDINGS CORP COM 50202P105   8,997 15,385 SH   DFND 9 15,385 0 0
LM FDG AMER INC COM 502074404   9,143 14,830 SH   DFND 01,08 0 14,830 0
LPL FINL HLDGS INC COM 50212V100   14,238,541 62,554 SH   DFND 1 13,368 49,186 0
LPL FINL HLDGS INC COM 50212V100   302,962 1,331 SH   OTR 1 506 824 1
LPL FINL HLDGS INC COM 50212V100   78,624,273 345,419 SH   DFND 01,08 998 344,421 0
LPL FINL HLDGS INC COM 50212V100   12,895,583 56,654 SH   DFND 9 56,654 0 0
LSB INDS INC COM 502160104   318,635 34,225 SH   DFND 1 2,898 31,327 0
LSB INDS INC COM 502160104   4,116,686 442,179 SH   DFND 01,08 0 442,179 0
LSB INDS INC COM 502160104   66,799 7,175 SH   DFND 9 7,175 0 0
LSI INDS INC OHIO COM 50216C108   318,757 22,639 SH   DFND 1 1,740 20,899 0
LSI INDS INC OHIO COM 50216C108   3,295,030 234,022 SH   DFND 01,08 900 233,122 0
LSI INDS INC OHIO COM 50216C108   51,195 3,636 SH   DFND 9 3,636 0 0
LTC PPTYS INC COM 502175102   1,320,485 41,111 SH   DFND 1 7,439 33,361 311
LTC PPTYS INC COM 502175102   1,863 58 SH   OTR 1 58 0 0
LTC PPTYS INC COM 502175102   12,983,739 404,226 SH   DFND 01,08 400 403,826 0
LTC PPTYS INC COM 502175102   928,557 28,909 SH   DFND 9 28,909 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   79,774,852 378,762 SH   DFND 1 183,604 194,694 464
L3HARRIS TECHNOLOGIES INC COM 502431109   3,231,332 15,342 SH   OTR 1 13,747 1,230 365
L3HARRIS TECHNOLOGIES INC COM 502431109   238,033,035 1,130,154 SH   DFND 01,08 5,897 1,124,257 0
L3HARRIS TECHNOLOGIES INC COM 502431109   16,852,759 80,015 SH   DFND 9 80,015 0 0
LA Z BOY INC COM 505336107   1,637,402 44,350 SH   DFND 1 7,092 37,122 136
LA Z BOY INC COM 505336107   24,367 660 SH   OTR 1 660 0 0
LA Z BOY INC COM 505336107   15,407,159 417,312 SH   DFND 01,08 6,132 411,180 0
LA Z BOY INC COM 505336107   218,123 5,908 SH   DFND 9 5,908 0 0
LABORATORY CORP AMER HLDGS COM 50540R409   82,459,903 362,796 SH   DFND 1 238,319 123,440 1,037
LABORATORY CORP AMER HLDGS COM 50540R409   5,630,428 24,772 SH   OTR 1 18,418 6,223 131
LABORATORY CORP AMER HLDGS COM 50540R409   156,951,473 690,534 SH   DFND 01,08 24,341 666,193 0
LABORATORY CORP AMER HLDGS COM 50540R409   19,353,744 85,150 SH   DFND 9 85,150 0 0
LADDER CAP CORP COM 505743104   5,777,709 501,973 SH   DFND 1 12,370 489,603 0
LADDER CAP CORP COM 505743104   13,766 1,196 SH   OTR 1 1,196 0 0
LADDER CAP CORP COM 505743104   12,398,399 1,077,185 SH   DFND 01,08 7,298 1,069,887 0
LADDER CAP CORP COM 505743104   808,037 70,203 SH   DFND 9 70,203 0 0
LAKELAND BANCORP INC COM 511637100   5,225,692 353,326 SH   DFND 1 4,323 349,003 0
LAKELAND BANCORP INC COM 511637100   1,257 85 SH   OTR 1 85 0 0
LAKELAND BANCORP INC COM 511637100   7,963,261 538,422 SH   DFND 01,08 7,707 530,715 0
LAKELAND BANCORP INC COM 511637100   48,511 3,280 SH   DFND 9 3,280 0 0
LAKELAND FINL CORP COM 511656100   15,245,290 233,967 SH   DFND 1 66,812 167,155 0
LAKELAND FINL CORP COM 511656100   300,062 4,605 SH   OTR 1 4,253 352 0
LAKELAND FINL CORP COM 511656100   16,320,560 250,469 SH   DFND 01,08 3,500 246,969 0
LAKELAND FINL CORP COM 511656100   870,212 13,355 SH   DFND 9 13,355 0 0
LAKELAND INDS INC COM 511795106   245,395 13,236 SH   DFND 01,08 0 13,236 0
LAM RESEARCH CORP COM 512807108   237,912,875 303,747 SH   DFND 1 150,228 152,973 546
LAM RESEARCH CORP COM 512807108   11,145,007 14,229 SH   OTR 1 13,341 787 101
LAM RESEARCH CORP COM 512807108   804,552,140 1,027,184 SH   DFND 01,08 11,522 1,015,662 0
LAM RESEARCH CORP COM 512807108   88,141,814 112,532 SH   DFND 9 112,532 0 0
LAMAR ADVERTISING CO NEW COM 512816109   13,742,110 129,301 SH   DFND 1 87,361 41,610 330
LAMAR ADVERTISING CO NEW COM 512816109   745,129 7,011 SH   OTR 1 6,766 189 56
LAMAR ADVERTISING CO NEW COM 512816109   82,500,063 776,252 SH   DFND 01,08 7,051 769,201 0
LAMAR ADVERTISING CO NEW COM 512816109   3,468,342 32,634 SH   DFND 9 32,634 0 0
LAMB WESTON HLDGS INC COM 513272104   33,648,741 311,303 SH   DFND 1 108,861 202,202 240
LAMB WESTON HLDGS INC COM 513272104   805,703 7,454 SH   OTR 1 5,774 1,551 129
LAMB WESTON HLDGS INC COM 513272104   104,043,218 962,561 SH   DFND 01,08 4,521 958,040 0
LAMB WESTON HLDGS INC COM 513272104   14,317,169 132,456 SH   DFND 9 132,456 0 0
LANCASTER COLONY CORP COM 513847103   7,988,218 48,009 SH   DFND 1 31,911 15,248 850
LANCASTER COLONY CORP COM 513847103   267,222 1,606 SH   OTR 1 1,473 133 0
LANCASTER COLONY CORP COM 513847103   38,623,612 232,127 SH   DFND 01,08 1,021 231,106 0
LANCASTER COLONY CORP COM 513847103   492,015 2,957 SH   DFND 9 2,957 0 0
LANCASTER COLONY CORP COM 513847103   321,465 1,932 SH   OTR 01,08 0 1,932 0
LIFECORE BIOMEDICAL INC COM 514766104   27,360 4,420 SH   DFND 1 58 4,362 0
LIFECORE BIOMEDICAL INC COM 514766104   354,365 57,248 SH   DFND 01,08 0 57,248 0
LANDMARK BANCORP INC COM 51504L107   30,227 1,527 SH   DFND 1 10 1,517 0
LANDMARK BANCORP INC COM 51504L107   259,809 13,125 SH   DFND 01,08 0 13,125 0
LANDMARK BANCORP INC COM 51504L107   53,486 2,702 SH   DFND 9 2,702 0 0
LANDSTAR SYS INC COM 515098101   39,783,262 205,439 SH   DFND 1 164,731 39,070 1,638
LANDSTAR SYS INC COM 515098101   1,673,136 8,640 SH   OTR 1 8,080 539 21
LANDSTAR SYS INC COM 515098101   68,120,261 351,770 SH   DFND 01,08 25,720 326,050 0
LANDSTAR SYS INC COM 515098101   1,357,680 7,011 SH   DFND 9 7,011 0 0
LANDSTAR SYS INC COM 515098101   667,899 3,449 SH   OTR 01,08 0 3,449 0
LANDS END INC NEW COM 51509F105   566,535 59,261 SH   DFND 1 815 58,446 0
LANDS END INC NEW COM 51509F105   1,057,890 110,658 SH   DFND 01,08 0 110,658 0
LANDS END INC NEW COM 51509F105   66,069 6,911 SH   DFND 9 6,911 0 0
LANDSEA HOMES CORP COM 51509P103   156,878 11,939 SH   DFND 1 767 11,172 0
LANDSEA HOMES CORP COM 51509P103   1,751,667 133,308 SH   DFND 01,08 0 133,308 0
LANTHEUS HLDGS INC COM 516544103   10,630,458 171,459 SH   DFND 1 18,502 152,633 324
LANTHEUS HLDGS INC COM 516544103   58,342 941 SH   OTR 1 835 106 0
LANTHEUS HLDGS INC COM 516544103   48,388,272 780,456 SH   DFND 01,08 4,757 775,699 0
LANTHEUS HLDGS INC COM 516544103   1,030,254 16,617 SH   DFND 9 16,617 0 0
LANTRONIX INC COM 516548203   348,647 59,496 SH   DFND 01,08 0 59,496 0
LANTERN PHARMA INC COM 51654W101   53,898 12,593 SH   DFND 01,08 0 12,593 0
LANZATECH GLOBAL INC COM 51655R101   70,400 13,996 SH   DFND 1 1,230 12,766 0
LANZATECH GLOBAL INC COM 51655R101   13,335 2,651 SH   OTR 1 0 2,651 0
LANZATECH GLOBAL INC COM 51655R101   1,368,779 272,123 SH   DFND 01,08 0 272,123 0
VITAL ENERGY INC COM 516806205   1,225,683 26,944 SH   DFND 1 2,857 24,018 69
VITAL ENERGY INC COM 516806205   8,598 189 SH   OTR 1 189 0 0
VITAL ENERGY INC COM 516806205   10,206,364 224,365 SH   DFND 01,08 1,670 222,695 0
VITAL ENERGY INC COM 516806205   133,286 2,930 SH   DFND 9 2,930 0 0
LARIMAR THERAPEUTICS INC COM 517125100   82,123 18,049 SH   DFND 1 962 17,087 0
LARIMAR THERAPEUTICS INC COM 517125100   1,071,470 235,488 SH   DFND 01,08 0 235,488 0
LARIMAR THERAPEUTICS INC COM 517125100   67,135 14,755 SH   DFND 9 14,755 0 0
LAS VEGAS SANDS CORP COM 517834107   23,037,612 468,149 SH   DFND 1 163,105 304,944 100
LAS VEGAS SANDS CORP COM 517834107   416,661 8,467 SH   OTR 1 8,291 176 0
LAS VEGAS SANDS CORP COM 517834107   113,767,172 2,311,871 SH   DFND 01,08 7,694 2,304,177 0
LAS VEGAS SANDS CORP COM 517834107   8,666,521 176,113 SH   DFND 9 176,113 0 0
LATHAM GROUP INC COM 51819L107   68,106 25,896 SH   DFND 1 1,464 24,432 0
LATHAM GROUP INC COM 51819L107   736,126 279,896 SH   DFND 01,08 0 279,896 0
LATTICE SEMICONDUCTOR CORP COM 518415104   4,700,910 68,139 SH   DFND 1 19,125 48,969 45
LATTICE SEMICONDUCTOR CORP COM 518415104   139,636 2,024 SH   OTR 1 1,727 172 125
LATTICE SEMICONDUCTOR CORP COM 518415104   66,102,217 958,142 SH   DFND 01,08 5,960 952,182 0
LATTICE SEMICONDUCTOR CORP COM 518415104   4,004,318 58,042 SH   DFND 9 58,042 0 0
LAUDER ESTEE COS INC COM 518439104   92,154,611 630,117 SH   DFND 1 374,173 254,911 1,033
LAUDER ESTEE COS INC COM 518439104   4,389,840 30,016 SH   OTR 1 26,451 2,499 1,066
LAUDER ESTEE COS INC COM 518439104   217,346,220 1,486,128 SH   DFND 01,08 11,067 1,475,061 0
LAUDER ESTEE COS INC COM 518439104   29,123,640 199,136 SH   DFND 9 199,136 0 0
LAUREATE EDUCATION INC COM 518613203   3,949,851 288,100 SH   DFND 1 7,940 280,160 0
LAUREATE EDUCATION INC COM 518613203   192 14 SH   OTR 1 14 0 0
LAUREATE EDUCATION INC COM 518613203   15,962,676 1,164,309 SH   DFND 01,08 2,450 1,161,859 0
LAUREATE EDUCATION INC COM 518613203   340,872 24,863 SH   DFND 9 24,863 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   444,491 14,084 SH   DFND 1 658 13,426 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   3,185,382 100,931 SH   DFND 01,08 0 100,931 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   200,280 6,346 SH   DFND 9 6,346 0 0
LAZYDAYS HLDGS INC COM 52110H100   32,352 4,589 SH   DFND 1 327 4,262 0
LAZYDAYS HLDGS INC COM 52110H100   548,843 77,850 SH   DFND 01,08 0 77,850 0
LAZYDAYS HLDGS INC COM 52110H100   50,041 7,098 SH   DFND 9 7,098 0 0
LEAR CORP COM 521865204   6,088,410 43,116 SH   DFND 1 9,747 33,369 0
LEAR CORP COM 521865204   45,187 320 SH   OTR 1 284 0 36
LEAR CORP COM 521865204   60,171,699 426,115 SH   DFND 01,08 195 425,920 0
LEAR CORP COM 521865204   5,531,337 39,171 SH   DFND 9 39,171 0 0
LEAP THERAPEUTICS INC COM 52187K200   184,693 44,558 SH   DFND 01,08 0 44,558 0
LEE ENTERPRISES INC COM 523768406   101,594 12,909 SH   DFND 01,08 0 12,909 0
LEE ENTERPRISES INC COM 523768406   36,391 4,624 SH   DFND 9 4,624 0 0
LEGGETT & PLATT INC COM 524660107   1,623,613 62,041 SH   DFND 1 31,753 30,249 39
LEGGETT & PLATT INC COM 524660107   45,719 1,747 SH   OTR 1 1,612 40 95
LEGGETT & PLATT INC COM 524660107   22,887,759 874,580 SH   DFND 01,08 1,326 873,254 0
LEGGETT & PLATT INC COM 524660107   500,632 19,130 SH   DFND 9 19,130 0 0
LEGALZOOM COM INC COM 52466B103   811,058 71,775 SH   DFND 1 7,167 64,608 0
LEGALZOOM COM INC COM 52466B103   4,215 373 SH   OTR 1 373 0 0
LEGALZOOM COM INC COM 52466B103   11,416,424 1,010,303 SH   DFND 01,08 13,624 996,679 0
LEGALZOOM COM INC COM 52466B103   132,956 11,766 SH   DFND 9 11,766 0 0
LEGACY HOUSING CORP COM 52472M101   144,082 5,713 SH   DFND 1 369 5,344 0
LEGACY HOUSING CORP COM 52472M101   1,956,164 77,564 SH   DFND 01,08 0 77,564 0
LEGACY HOUSING CORP COM 52472M101   63,428 2,515 SH   DFND 9 2,515 0 0
LEGEND BIOTECH CORP COM 52490G102   114,022 1,895 SH   DFND 1 269 1,626 0
LEGEND BIOTECH CORP COM 52490G102   2,881,000 47,881 SH   DFND 01,08 218 47,663 0
LEGEND BIOTECH CORP COM 52490G102   1,967,559 32,700 SH   DFND 9 32,700 0 0
LEIDOS HOLDINGS INC COM 525327102   22,790,690 210,557 SH   DFND 1 66,059 144,357 141
LEIDOS HOLDINGS INC COM 525327102   313,680 2,898 SH   OTR 1 2,814 55 29
LEIDOS HOLDINGS INC COM 525327102   94,261,020 870,852 SH   DFND 01,08 5,990 864,862 0
LEIDOS HOLDINGS INC COM 525327102   7,104,982 65,641 SH   DFND 9 65,641 0 0
LEMAITRE VASCULAR INC COM 525558201   5,418,366 95,461 SH   DFND 1 75,749 19,593 119
LEMAITRE VASCULAR INC COM 525558201   355,942 6,271 SH   OTR 1 6,271 0 0
LEMAITRE VASCULAR INC COM 525558201   11,407,852 200,984 SH   DFND 01,08 0 200,984 0
LEMAITRE VASCULAR INC COM 525558201   354,523 6,246 SH   DFND 9 6,246 0 0
LEMONADE INC COM 52567D107   594,407 36,851 SH   DFND 1 5,210 31,641 0
LEMONADE INC COM 52567D107   11,565 717 SH   OTR 1 717 0 0
LEMONADE INC COM 52567D107   7,311,777 453,303 SH   DFND 01,08 3,540 449,763 0
LEMONADE INC COM 52567D107   92,877 5,758 SH   DFND 9 5,758 0 0
LENDINGCLUB CORP COM 52603A208   681,082 77,927 SH   DFND 1 10,294 67,633 0
LENDINGCLUB CORP COM 52603A208   909 104 SH   OTR 1 104 0 0
LENDINGCLUB CORP COM 52603A208   7,855,119 898,755 SH   DFND 01,08 8,850 889,905 0
LENDINGCLUB CORP COM 52603A208   33,369 3,818 SH   DFND 9 3,818 0 0
LENDINGTREE INC NEW COM 52603B107   204,963 6,760 SH   DFND 1 567 6,193 0
LENDINGTREE INC NEW COM 52603B107   91 3 SH   OTR 1 3 0 0
LENDINGTREE INC NEW COM 52603B107   2,489,696 82,114 SH   DFND 01,08 0 82,114 0
LENNAR CORP COM 526057104   106,235,563 712,799 SH   DFND 1 369,905 342,039 855
LENNAR CORP COM 526057104   3,937,637 26,420 SH   OTR 1 24,014 2,156 250
LENNAR CORP COM 526057104   261,369,212 1,753,685 SH   DFND 01,08 9,326 1,744,359 0
LENNAR CORP COM 526057104   39,747,329 266,689 SH   DFND 9 266,689 0 0
LENNAR CORP COM 526057302   1,681,791 12,546 SH   DFND 1 2,857 9,686 3
LENNAR CORP COM 526057302   179,761 1,341 SH   OTR 1 1,337 2 2
LENNAR CORP COM 526057302   3,524,443 26,292 SH   DFND 01,08 509 25,783 0
LENNAR CORP COM 526057302   1,541,709 11,501 SH   DFND 9 11,501 0 0
LENNOX INTL INC COM 526107107   9,465,048 21,150 SH   DFND 1 7,890 13,160 100
LENNOX INTL INC COM 526107107   317,292 709 SH   OTR 1 152 525 32
LENNOX INTL INC COM 526107107   107,785,192 240,850 SH   DFND 01,08 8,641 232,209 0
LENNOX INTL INC COM 526107107   6,523,052 14,576 SH   DFND 9 14,576 0 0
LENSAR INC COM 52634L108   6,767 1,928 SH   DFND 1 61 1,867 0
LENSAR INC COM 52634L108   110,249 31,410 SH   DFND 01,08 0 31,410 0
LEONARDO DRS INC COM 52661A108   976,489 48,727 SH   DFND 1 3,386 45,341 0
LEONARDO DRS INC COM 52661A108   11,249,254 561,340 SH   DFND 01,08 0 561,340 0
LESLIES INC COM 527064109   6,356,944 919,963 SH   DFND 1 824,534 94,225 1,204
LESLIES INC COM 527064109   1,107,542 160,281 SH   OTR 1 159,726 555 0
LESLIES INC COM 527064109   11,736,663 1,698,504 SH   DFND 01,08 5,364 1,693,140 0
LESLIES INC COM 527064109   253,279 36,654 SH   DFND 9 36,654 0 0
LEVI STRAUSS & CO NEW COM 52736R102   12,984 785 SH   DFND 1 785 0 0
LEVI STRAUSS & CO NEW COM 52736R102   1,394,223 84,294 SH   OTR 1 84,294 0 0
LEVI STRAUSS & CO NEW COM 52736R102   3,946,676 238,614 SH   DFND 01,08 0 238,614 0
LEVI STRAUSS & CO NEW COM 52736R102   191,004 11,548 SH   DFND 9 11,548 0 0
LEXEO THERAPEUTICS INC COM 52886X107   209,204 15,589 SH   DFND 01,08 0 15,589 0
LEXICON PHARMACEUTICALS INC COM 528872302   102,600 67,059 SH   DFND 1 3,581 63,478 0
LEXICON PHARMACEUTICALS INC COM 528872302   19,370 12,660 SH   OTR 1 12,660 0 0
LEXICON PHARMACEUTICALS INC COM 528872302   1,193,200 779,869 SH   DFND 01,08 0 779,869 0
LEXINFINTECH HLDGS LTD COM 528877103   97,042 52,740 SH   DFND 1 8,104 44,636 0
LEXINFINTECH HLDGS LTD COM 528877103   86,394 46,953 SH   DFND 01,08 0 46,953 0
LEXINFINTECH HLDGS LTD COM 528877103   25,392 13,800 SH   DFND 9 13,800 0 0
LXP INDUSTRIAL TRUST COM 529043101   5,258,929 530,134 SH   DFND 1 43,164 485,399 1,571
LXP INDUSTRIAL TRUST COM 529043101   40,275 4,060 SH   OTR 1 4,060 0 0
LXP INDUSTRIAL TRUST COM 529043101   31,007,023 3,125,708 SH   DFND 01,08 6,491 3,119,217 0
LXP INDUSTRIAL TRUST COM 529043101   1,700,744 171,446 SH   DFND 9 171,446 0 0
LIBERTY BROADBAND CORP COM 530307107   1,271,935 15,773 SH   DFND 1 6,505 9,268 0
LIBERTY BROADBAND CORP COM 530307107   17,580 218 SH   OTR 1 196 0 22
LIBERTY BROADBAND CORP COM 530307107   5,062,499 62,779 SH   DFND 01,08 760 62,019 0
LIBERTY BROADBAND CORP COM 530307107   752,613 9,333 SH   DFND 9 9,333 0 0
LIBERTY BROADBAND CORP COM 530307305   11,778,793 146,157 SH   DFND 1 82,440 63,518 199
LIBERTY BROADBAND CORP COM 530307305   367,732 4,563 SH   OTR 1 4,402 74 87
LIBERTY BROADBAND CORP COM 530307305   44,713,347 554,825 SH   DFND 01,08 8,422 546,403 0
LIBERTY BROADBAND CORP COM 530307305   8,549,551 106,087 SH   DFND 9 106,087 0 0
LIBERTY ENERGY INC COM 53115L104   9,119,377 502,722 SH   DFND 1 270,750 230,958 1,014
LIBERTY ENERGY INC COM 53115L104   169,536 9,346 SH   OTR 1 8,920 426 0
LIBERTY ENERGY INC COM 53115L104   27,258,633 1,502,681 SH   DFND 01,08 14,177 1,488,504 0
LIBERTY ENERGY INC COM 53115L104   433,056 23,873 SH   DFND 9 23,873 0 0
LIBERTY ENERGY INC COM CL A 53115L104   279,029 15,382 SH   OTR 01,08 0 15,382 0
LIBERTY MEDIA CORP DEL COM 531229722   951,800 25,456 SH   DFND 1 12,479 12,977 0
LIBERTY MEDIA CORP DEL COM 531229722   28,491 762 SH   OTR 1 737 0 25
LIBERTY MEDIA CORP DEL COM 531229722   6,628,798 177,288 SH   DFND 01,08 1,680 175,608 0
LIBERTY MEDIA CORP DEL COM 531229722   91,680 2,452 SH   DFND 9 2,452 0 0
LIBERTY MEDIA CORP DEL COM 531229748   430,961 11,791 SH   DFND 1 5,692 6,099 0
LIBERTY MEDIA CORP DEL COM 531229748   36,038 986 SH   OTR 1 969 0 17
LIBERTY MEDIA CORP DEL COM 531229748   2,729,115 74,668 SH   DFND 01,08 807 73,861 0
LIBERTY MEDIA CORP DEL COM 531229748   41,338 1,131 SH   DFND 9 1,131 0 0
LIBERTY MEDIA CORP DEL COM 531229755   8,794,325 139,305 SH   DFND 1 33,958 105,347 0
LIBERTY MEDIA CORP DEL COM 531229755   49,557 785 SH   OTR 1 546 48 191
LIBERTY MEDIA CORP DEL COM 531229755   53,323,196 844,657 SH   DFND 01,08 2,511 842,146 0
LIBERTY MEDIA CORP DEL COM 531229755   11,249,261 178,192 SH   DFND 9 178,192 0 0
LIBERTY MEDIA CORP DEL COM 531229771   1,041,437 17,962 SH   DFND 1 4,857 13,105 0
LIBERTY MEDIA CORP DEL COM 531229771   17,974 310 SH   OTR 1 292 0 18
LIBERTY MEDIA CORP DEL COM 531229771   5,253,510 90,609 SH   DFND 01,08 988 89,621 0
LIBERTY MEDIA CORP DEL COM 531229771   1,206,796 20,814 SH   DFND 9 20,814 0 0
LIBERTY MEDIA CORP DEL COM 531229789   3,747,904 130,226 SH   DFND 1 43,411 86,815 0
LIBERTY MEDIA CORP DEL COM 531229789   58,337 2,027 SH   OTR 1 1,955 3 69
LIBERTY MEDIA CORP DEL COM 531229789   22,006,598 764,649 SH   DFND 01,08 6,223 758,426 0
LIBERTY MEDIA CORP DEL COM 531229789   5,307,147 184,404 SH   DFND 9 184,404 0 0
LIBERTY MEDIA CORP DEL COM 531229813   9,404,619 327,231 SH   DFND 1 287,650 39,581 0
LIBERTY MEDIA CORP DEL COM 531229813   346,288 12,049 SH   OTR 1 11,981 0 68
LIBERTY MEDIA CORP DEL COM 531229813   8,652,666 301,067 SH   DFND 01,08 2,892 298,175 0
LIBERTY MEDIA CORP DEL COM 531229813   1,229,095 42,766 SH   DFND 9 42,766 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   474,699 16,517 SH   OTR 01,08 0 16,517 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102   857,328 56,852 SH   DFND 1 2,025 54,827 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102   6,136,218 406,911 SH   DFND 01,08 0 406,911 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102   94,144 6,243 SH   DFND 9 6,243 0 0
LIFEWAY FOODS INC COM 531914109   30,092 2,244 SH   DFND 1 0 2,244 0
LIFEWAY FOODS INC COM 531914109   245,028 18,272 SH   DFND 01,08 0 18,272 0
LIFEWAY FOODS INC COM 531914109   62,625 4,670 SH   DFND 9 4,670 0 0
LIFEMD INC COM 53216B104   465,716 56,178 SH   DFND 01,08 0 56,178 0
LIGAND PHARMACEUTICALS INC COM 53220K504   2,990,570 41,873 SH   DFND 1 3,053 38,731 89
LIGAND PHARMACEUTICALS INC COM 53220K504   26,497 371 SH   OTR 1 331 40 0
LIGAND PHARMACEUTICALS INC COM 53220K504   12,035,127 168,512 SH   DFND 01,08 1,696 166,816 0
LIGAND PHARMACEUTICALS INC COM 53220K504   644,494 9,024 SH   DFND 9 9,024 0 0
LIFEVANTAGE CORP COM 53222K205   170,616 28,436 SH   DFND 01,08 0 28,436 0
LIFEVANTAGE CORP COM 53222K205   47,064 7,844 SH   DFND 9 7,844 0 0
LIFETIME BRANDS INC COM 53222Q103   3,939 587 SH   DFND 1 0 587 0
LIFETIME BRANDS INC COM 53222Q103   216,210 32,222 SH   DFND 01,08 0 32,222 0
LIFETIME BRANDS INC COM 53222Q103   67,046 9,992 SH   DFND 9 9,992 0 0
LIGHTBRIDGE CORP COM 53224K302   120,629 37,579 SH   DFND 01,08 0 37,579 0
LIGHTBRIDGE CORP COM 53224K302   37,397 11,650 SH   DFND 9 11,650 0 0
LIGHTPATH TECHNOLOGIES INC COM 532257805   64,536 51,219 SH   DFND 01,08 0 51,219 0
LIGHTWAVE LOGIC INC COM 532275104   326,041 65,470 SH   DFND 1 7,044 58,426 0
LIGHTWAVE LOGIC INC COM 532275104   4,936,749 991,315 SH   DFND 01,08 15,671 975,644 0
LIGHTWAVE LOGIC INC COM 532275104   76,762 15,414 SH   DFND 9 15,414 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   2,367,534 302,367 SH   DFND 1 7,305 295,062 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   650 83 SH   OTR 1 83 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   7,278,126 929,518 SH   DFND 01,08 0 929,518 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   88,283 11,275 SH   DFND 9 11,275 0 0
ELI LILLY & CO COM 532457108   1,274,015,962 2,185,576 SH   DFND 1 1,235,663 944,454 5,459
ELI LILLY & CO COM 532457108   107,606,449 184,599 SH   OTR 1 165,099 14,923 4,577
ELI LILLY & CO COM 532457108   3,531,167,308 6,057,722 SH   DFND 01,08 45,410 6,012,312 0
ELI LILLY & CO COM 532457108   410,341,871 703,942 SH   DFND 9 703,942 0 0
ELI LILLY & CO COM 532457108   293,792 504 SH   OTR 01,08 0 504 0
EDGIO INC COM 53261M104   9,617 28,080 SH   OTR 1 28,080 0 0
EDGIO INC COM 53261M104   98,166 286,616 SH   DFND 01,08 0 286,616 0
LIMBACH HLDGS INC COM 53263P105   220,029 4,839 SH   DFND 1 385 4,454 0
LIMBACH HLDGS INC COM 53263P105   3,309,534 72,785 SH   DFND 01,08 0 72,785 0
LIMONEIRA CO COM 532746104   257,401 12,477 SH   DFND 1 1,046 11,431 0
LIMONEIRA CO COM 532746104   2,917,990 141,444 SH   DFND 01,08 1,643 139,801 0
LIMONEIRA CO COM 532746104   69,214 3,355 SH   DFND 9 3,355 0 0
LINCOLN EDL SVCS CORP COM 533535100   158,602 15,797 SH   DFND 1 877 14,920 0
LINCOLN EDL SVCS CORP COM 533535100   1,973,372 196,551 SH   DFND 01,08 0 196,551 0
LINCOLN EDL SVCS CORP COM 533535100   58,132 5,790 SH   DFND 9 5,790 0 0
LINCOLN ELEC HLDGS INC COM 533900106   9,532,577 43,836 SH   DFND 1 20,708 23,058 70
LINCOLN ELEC HLDGS INC COM 533900106   125,909 579 SH   OTR 1 491 25 63
LINCOLN ELEC HLDGS INC COM 533900106   82,897,492 381,208 SH   DFND 01,08 1,825 379,383 0
LINCOLN ELEC HLDGS INC COM 533900106   4,712,576 21,671 SH   DFND 9 21,671 0 0
LINCOLN NATL CORP IND COM 534187109   19,304,802 715,788 SH   DFND 1 619,027 95,006 1,755
LINCOLN NATL CORP IND COM 534187109   7,552,922 280,049 SH   OTR 1 109,263 170,623 163
LINCOLN NATL CORP IND COM 534187109   51,320,674 1,902,880 SH   DFND 01,08 7,866 1,895,014 0
LINCOLN NATL CORP IND COM 534187109   820,913 30,438 SH   DFND 9 30,438 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   240,637 21,352 SH   DFND 1 1,734 19,618 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   38,769 3,440 SH   OTR 1 3,440 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   3,220,786 285,784 SH   DFND 01,08 1,117 284,667 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   14,831 1,316 SH   DFND 9 1,316 0 0
LINDSAY CORP COM 535555106   1,184,785 9,173 SH   DFND 1 1,396 7,697 80
LINDSAY CORP COM 535555106   33,194 257 SH   OTR 1 257 0 0
LINDSAY CORP COM 535555106   14,350,193 111,104 SH   DFND 01,08 110 110,994 0
LINDSAY CORP COM 535555106   843,931 6,534 SH   DFND 9 6,534 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   90,945 83,436 SH   DFND 1 5,129 78,307 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   1,211,805 1,111,748 SH   DFND 01,08 11 1,111,737 0
LINKBANCORP INC COM 53578P105   406,558 51,011 SH   DFND 01,08 0 51,011 0
LINKBANCORP INC COM 53578P105   58,261 7,310 SH   DFND 9 7,310 0 0
LIONS GATE ENTMNT CORP COM 535919401   379,320 34,800 SH   DFND 1 6,047 28,753 0
LIONS GATE ENTMNT CORP COM 535919401   3,706 340 SH   OTR 1 340 0 0
LIONS GATE ENTMNT CORP COM 535919401   5,267,632 483,269 SH   DFND 01,08 2,430 480,839 0
LIONS GATE ENTMNT CORP COM 535919401   39,295 3,605 SH   DFND 9 3,605 0 0
LIONS GATE ENTMNT CORP COM 535919500   1,003,960 98,524 SH   DFND 1 10,169 88,355 0
LIONS GATE ENTMNT CORP COM 535919500   23,600 2,316 SH   OTR 1 2,316 0 0
LIONS GATE ENTMNT CORP COM 535919500   10,557,319 1,036,047 SH   DFND 01,08 14,761 1,021,286 0
LIONS GATE ENTMNT CORP COM 535919500   65,624 6,440 SH   DFND 9 6,440 0 0
LIQUIDITY SVCS INC COM 53635B107   362,580 21,068 SH   DFND 1 2,573 18,495 0
LIQUIDITY SVCS INC COM 53635B107   8,639 502 SH   OTR 1 502 0 0
LIQUIDITY SVCS INC COM 53635B107   3,813,667 221,596 SH   DFND 01,08 0 221,596 0
LIQUIDITY SVCS INC COM 53635B107   224,780 13,061 SH   DFND 9 13,061 0 0
LIQUIDIA CORPORATION COM 53635D202   388,352 32,282 SH   DFND 1 3,231 29,051 0
LIQUIDIA CORPORATION COM 53635D202   4,532,555 376,771 SH   DFND 01,08 1,676 375,095 0
LIQUIDIA CORPORATION COM 53635D202   91,957 7,644 SH   DFND 9 7,644 0 0
LITHIA MTRS INC COM 536797103   4,270,762 12,970 SH   DFND 1 5,777 7,104 89
LITHIA MTRS INC COM 536797103   293,059 890 SH   OTR 1 882 8 0
LITHIA MTRS INC COM 536797103   60,599,374 184,036 SH   DFND 01,08 2,586 181,450 0
LITHIA MTRS INC COM 536797103   1,654,303 5,024 SH   DFND 9 5,024 0 0
LITHIUM AMERS CORP NEW COM 53681J103   158,118 24,706 SH   DFND 1 24,706 0 0
LITHIUM AMERS CORP NEW COM 53681J103   640 100 SH   OTR 1 0 100 0
LITHIUM AMERICAS ARGENTINA C COM 53681K100   156,142 24,706 SH   DFND 1 24,706 0 0
LITHIUM AMERICAS ARGENTINA C COM 53681K100   632 100 SH   OTR 1 0 100 0
LITTELFUSE INC COM 537008104   6,992,948 26,136 SH   DFND 1 20,747 5,389 0
LITTELFUSE INC COM 537008104   429,166 1,604 SH   OTR 1 1,581 0 23
LITTELFUSE INC COM 537008104   45,956,908 171,763 SH   DFND 01,08 2,080 169,683 0
LITTELFUSE INC COM 537008104   3,938,483 14,720 SH   DFND 9 14,720 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   25,218,742 269,431 SH   DFND 1 95,244 173,903 284
LIVE NATION ENTERTAINMENT IN COM 538034109   671,861 7,178 SH   OTR 1 7,013 12 153
LIVE NATION ENTERTAINMENT IN COM 538034109   89,526,715 956,482 SH   DFND 01,08 5,205 951,277 0
LIVE NATION ENTERTAINMENT IN COM 538034109   11,880,835 126,932 SH   DFND 9 126,932 0 0
LIVE OAK BANCSHARES INC COM 53803X105   1,413,412 31,064 SH   DFND 1 3,034 28,030 0
LIVE OAK BANCSHARES INC COM 53803X105   9,601 211 SH   OTR 1 211 0 0
LIVE OAK BANCSHARES INC COM 53803X105   12,403,573 272,606 SH   DFND 01,08 3,073 269,533 0
LIVE OAK BANCSHARES INC COM 53803X105   68,296 1,501 SH   DFND 9 1,501 0 0
LIVEPERSON INC COM 538146101   226,274 59,703 SH   DFND 1 6,830 52,873 0
LIVEPERSON INC COM 538146101   220 58 SH   OTR 1 58 0 0
LIVEPERSON INC COM 538146101   2,362,997 623,482 SH   DFND 01,08 40 623,442 0
LIVENT CORP COM 53814L108   3,176,832 176,687 SH   DFND 1 36,489 139,099 1,099
LIVENT CORP COM 53814L108   142,276 7,913 SH   OTR 1 6,388 1,525 0
LIVENT CORP COM 53814L108   34,749,640 1,932,683 SH   DFND 01,08 19,206 1,913,477 0
LIVENT CORP COM 53814L108   1,845,126 102,621 SH   DFND 9 102,621 0 0
LIVEONE INC COM 53814X102   2,092 1,505 SH   DFND 1 1,505 0 0
LIVEONE INC COM 53814X102   227,981 164,015 SH   DFND 01,08 0 164,015 0
LIVERAMP HLDGS INC COM 53815P108   2,490,080 65,736 SH   DFND 1 14,175 51,445 116
LIVERAMP HLDGS INC COM 53815P108   54,055 1,427 SH   OTR 1 1,321 106 0
LIVERAMP HLDGS INC COM 53815P108   23,690,947 625,421 SH   DFND 01,08 7,445 617,976 0
LIVERAMP HLDGS INC COM 53815P108   486,190 12,835 SH   DFND 9 12,835 0 0
LIVEWIRE GROUP INC COM 53838J105   121,481 10,741 SH   DFND 1 983 9,758 0
LIVEWIRE GROUP INC COM 53838J105   1,288,107 113,891 SH   DFND 01,08 0 113,891 0
LLOYDS BANKING GROUP PLC COM 539439109   17,910,495 7,493,931 SH   DFND 1 7,148,485 333,710 11,736
LLOYDS BANKING GROUP PLC COM 539439109   2,427,542 1,015,708 SH   OTR 1 959,270 52,871 3,567
LLOYDS BANKING GROUP PLC COM 539439109   3,165,373 1,324,424 SH   DFND 01,08 0 1,324,424 0
LOANDEPOT INC COM 53946R106   13,464 3,825 SH   DFND 1 3,825 0 0
LOANDEPOT INC COM 53946R106   450,680 128,034 SH   DFND 01,08 0 128,034 0
LOCKHEED MARTIN CORP COM 539830109   316,692,838 698,731 SH   DFND 1 459,641 236,682 2,408
LOCKHEED MARTIN CORP COM 539830109   30,372,972 67,013 SH   OTR 1 59,980 4,191 2,842
LOCKHEED MARTIN CORP COM 539830109   680,469,155 1,501,344 SH   DFND 01,08 23,925 1,477,419 0
LOCKHEED MARTIN CORP COM 539830109   40,842,363 90,112 SH   DFND 9 90,112 0 0
LOCKHEED MARTIN CORP COM 539830109   230,699 509 SH   OTR 01,08 0 509 0
LOEWS CORP COM 540424108   47,045,206 676,034 SH   DFND 1 258,639 416,595 800
LOEWS CORP COM 540424108   1,140,998 16,396 SH   OTR 1 15,521 668 207
LOEWS CORP COM 540424108   115,328,654 1,657,259 SH   DFND 01,08 94,854 1,562,405 0
LOEWS CORP COM 540424108   10,676,219 153,416 SH   DFND 9 153,416 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   63,797 10,580 SH   DFND 1 1,619 8,961 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   791,323 131,231 SH   DFND 01,08 0 131,231 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   66,451 11,020 SH   DFND 9 11,020 0 0
LONGEVERON INC COM 54303L104   41,056 30,188 SH   DFND 01,08 0 30,188 0
LONGEVERON INC COM 54303L104   26,608 19,565 SH   DFND 9 19,565 0 0
LOOP INDS INC COM 543518104   154,277 40,814 SH   DFND 01,08 0 40,814 0
LOOP MEDIA INC COM 54352F206   22,647 22,647 SH   DFND 1 1,555 21,092 0
LOOP MEDIA INC COM 54352F206   274,271 274,271 SH   DFND 01,08 0 274,271 0
LOUISIANA PAC CORP COM 546347105   11,419,992 161,231 SH   DFND 1 129,316 31,534 381
LOUISIANA PAC CORP COM 546347105   2,102,093 29,678 SH   OTR 1 23,803 5,874 1
LOUISIANA PAC CORP COM 546347105   32,990,560 465,771 SH   DFND 01,08 10,811 454,960 0
LOUISIANA PAC CORP COM 546347105   2,706,414 38,210 SH   DFND 9 38,210 0 0
LOVESAC COMPANY COM 54738L109   218,274 8,543 SH   DFND 1 686 7,857 0
LOVESAC COMPANY COM 54738L109   2,873,634 112,471 SH   DFND 01,08 0 112,471 0
LOWES COS INC COM 548661107   435,174,715 1,955,402 SH   DFND 1 1,270,191 678,195 7,016
LOWES COS INC COM 548661107   49,069,159 220,486 SH   OTR 1 198,977 19,114 2,395
LOWES COS INC COM 548661107   905,268,861 4,067,710 SH   DFND 01,08 58,552 4,009,158 0
LOWES COS INC COM 548661107   112,586,042 505,891 SH   DFND 9 505,891 0 0
LOWES COS INC COM 548661107   416,614 1,872 SH   OTR 01,08 0 1,872 0
LUCID GROUP INC COM 549498103   2,563,061 608,803 SH   DFND 1 168,112 440,691 0
LUCID GROUP INC COM 549498103   28,725 6,823 SH   OTR 1 2,816 3,322 685
LUCID GROUP INC COM 549498103   16,032,880 3,808,285 SH   DFND 01,08 21,509 3,786,776 0
LUCID GROUP INC COM 549498103   3,587,615 852,165 SH   DFND 9 852,165 0 0
LUFAX HOLDING LTD COM 54975P201   89,896 29,282 SH   DFND 1 122 29,160 0
LUFAX HOLDING LTD COM 54975P201   442,129 144,016 SH   DFND 01,08 1,160 142,856 0
LUFAX HOLDING LTD COM 54975P201   328,644 107,050 SH   DFND 9 107,050 0 0
LULULEMON ATHLETICA INC COM 550021109   98,327,714 192,313 SH   DFND 1 69,189 123,067 57
LULULEMON ATHLETICA INC COM 550021109   2,928,158 5,727 SH   OTR 1 4,559 952 216
LULULEMON ATHLETICA INC COM 550021109   385,051,476 753,098 SH   DFND 01,08 1,177 751,921 0
LULULEMON ATHLETICA INC COM 550021109   48,507,616 94,873 SH   DFND 9 94,873 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   56,790 30,532 SH   DFND 01,08 0 30,532 0
LL FLOORING HOLDINGS INC COM 55003T107   40,595 10,409 SH   DFND 1 105 10,304 0
LL FLOORING HOLDINGS INC COM 55003T107   345,794 88,665 SH   DFND 01,08 0 88,665 0
LL FLOORING HOLDINGS INC COM 55003T107   67,743 17,370 SH   DFND 9 17,370 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,765,145 964,560 SH   DFND 1 312,984 651,576 0
LUMEN TECHNOLOGIES INC COM 550241103   59,043 32,264 SH   OTR 1 30,778 1,486 0
LUMEN TECHNOLOGIES INC COM 550241103   18,673,562 10,204,132 SH   DFND 01,08 27,744 10,176,388 0
LUMEN TECHNOLOGIES INC COM 550241103   251,338 137,343 SH   DFND 9 137,343 0 0
LUMENTUM HLDGS INC COM 55024U109   14,667,588 279,809 SH   DFND 1 249,458 27,672 2,679
LUMENTUM HLDGS INC COM 55024U109   1,014,222 19,348 SH   OTR 1 18,111 977 260
LUMENTUM HLDGS INC COM 55024U109   23,472,628 447,780 SH   DFND 01,08 591 447,189 0
LUMENTUM HLDGS INC COM 55024U109   388,852 7,418 SH   DFND 9 7,418 0 0
LUMENT FINANCE TRUST INC COM 55025L108   172,858 74,188 SH   DFND 01,08 0 74,188 0
LUNA INNOVATIONS INC COM 550351100   145,017 21,807 SH   DFND 1 1,996 19,811 0
LUNA INNOVATIONS INC COM 550351100   1,770,642 266,262 SH   DFND 01,08 1,073 265,189 0
LUNA INNOVATIONS INC COM 550351100   53,306 8,016 SH   DFND 9 8,016 0 0
LUMINAR TECHNOLOGIES INC COM 550424105   647,856 192,242 SH   DFND 1 31,288 160,954 0
LUMINAR TECHNOLOGIES INC COM 550424105   2,026,593 601,363 SH   OTR 1 598,258 3,105 0
LUMINAR TECHNOLOGIES INC COM 550424105   7,964,597 2,363,382 SH   DFND 01,08 27,505 2,335,877 0
LUMINAR TECHNOLOGIES INC COM 550424105   145,146 43,070 SH   DFND 9 43,070 0 0
LUTHER BURBANK CORP COM 550550107   934,126 87,220 SH   DFND 1 471 86,749 0
LUTHER BURBANK CORP COM 550550107   963,118 89,927 SH   DFND 01,08 0 89,927 0
LYELL IMMUNOPHARMA INC COM 55083R104   225,537 116,256 SH   DFND 1 15,072 101,184 0
LYELL IMMUNOPHARMA INC COM 55083R104   980 505 SH   OTR 1 505 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   2,627,897 1,354,586 SH   DFND 01,08 0 1,354,586 0
LYELL IMMUNOPHARMA INC COM 55083R104   8,074 4,162 SH   DFND 9 4,162 0 0
LYFT INC COM 55087P104   2,621,391 174,876 SH   DFND 1 57,474 117,402 0
LYFT INC COM 55087P104   103,866 6,929 SH   OTR 1 6,173 479 277
LYFT INC COM 55087P104   20,357,499 1,358,072 SH   DFND 01,08 3,084 1,354,988 0
LYFT INC COM 55087P104   596,092 39,766 SH   DFND 9 39,766 0 0
LYRA THERAPEUTICS INC COM 55234L105   322,517 61,549 SH   DFND 01,08 0 61,549 0
M & T BK CORP COM 55261F104   45,665,460 333,130 SH   DFND 1 144,522 188,169 439
M & T BK CORP COM 55261F104   1,312,815 9,577 SH   OTR 1 9,314 166 97
M & T BK CORP COM 55261F104   157,315,613 1,147,619 SH   DFND 01,08 3,642 1,143,977 0
M & T BK CORP COM 55261F104   18,701,276 136,426 SH   DFND 9 136,426 0 0
MBIA INC COM 55262C100   313,381 51,206 SH   DFND 1 5,388 45,818 0
MBIA INC COM 55262C100   2,377,700 388,513 SH   DFND 01,08 6,595 381,918 0
MAIA BIOTECHNOLOGY INC COM 552641102   23,719 20,273 SH   DFND 01,08 0 20,273 0
M D C HLDGS INC COM 552676108   4,096,346 74,142 SH   DFND 1 17,726 56,022 394
M D C HLDGS INC COM 552676108   84,809 1,535 SH   OTR 1 1,517 18 0
M D C HLDGS INC COM 552676108   31,744,053 574,553 SH   DFND 01,08 2,120 572,433 0
M D C HLDGS INC COM 552676108   643,165 11,641 SH   DFND 9 11,641 0 0
MDU RES GROUP INC COM 552690109   1,528,857 77,215 SH   DFND 1 41,709 34,904 602
MDU RES GROUP INC COM 552690109   579,229 29,254 SH   OTR 1 29,029 0 225
MDU RES GROUP INC COM 552690109   25,833,614 1,304,728 SH   DFND 01,08 1,730 1,302,998 0
MDU RES GROUP INC COM 552690109   497,158 25,109 SH   DFND 9 25,109 0 0
MFA FINL INC COM 55272X607   842,286 74,737 SH   DFND 1 13,162 61,575 0
MFA FINL INC COM 55272X607   105,476 9,359 SH   OTR 1 9,180 179 0
MFA FINL INC COM 55272X607   10,411,350 923,811 SH   DFND 01,08 11,332 912,479 0
MFA FINL INC COM 55272X607   793,397 70,399 SH   DFND 9 70,399 0 0
MGE ENERGY INC COM 55277P104   6,968,370 96,368 SH   DFND 1 4,927 91,441 0
MGE ENERGY INC COM 55277P104   422,290 5,840 SH   OTR 1 5,776 64 0
MGE ENERGY INC COM 55277P104   23,337,257 322,739 SH   DFND 01,08 7,682 315,057 0
MGE ENERGY INC COM 55277P104   349,402 4,832 SH   DFND 9 4,832 0 0
MEI PHARMA INC COM 55279B301   102,457 17,665 SH   DFND 01,08 0 17,665 0
MEI PHARMA INC COM 55279B301   41,267 7,115 SH   DFND 9 7,115 0 0
MGIC INVT CORP WIS COM 552848103   26,843,713 1,391,587 SH   DFND 1 1,053,403 338,184 0
MGIC INVT CORP WIS COM 552848103   709,274 36,769 SH   OTR 1 33,653 2,821 295
MGIC INVT CORP WIS COM 552848103   59,880,597 3,104,230 SH   DFND 01,08 283,395 2,820,835 0
MGIC INVT CORP WIS COM 552848103   3,190,412 165,392 SH   DFND 9 165,392 0 0
MGM RESORTS INTERNATIONAL COM 552953101   25,083,709 561,408 SH   DFND 1 309,611 250,658 1,139
MGM RESORTS INTERNATIONAL COM 552953101   1,189,203 26,616 SH   OTR 1 25,850 741 25
MGM RESORTS INTERNATIONAL COM 552953101   81,371,261 1,821,201 SH   DFND 01,08 25,616 1,795,585 0
MGM RESORTS INTERNATIONAL COM 552953101   6,713,527 150,258 SH   DFND 9 150,258 0 0
MGP INGREDIENTS INC NEW COM 55303J106   1,345,980 13,662 SH   DFND 1 1,672 11,886 104
MGP INGREDIENTS INC NEW COM 55303J106   39,802 404 SH   OTR 1 381 23 0
MGP INGREDIENTS INC NEW COM 55303J106   14,845,979 150,690 SH   DFND 01,08 226 150,464 0
MGP INGREDIENTS INC NEW COM 55303J106   193,592 1,965 SH   DFND 9 1,965 0 0
M/I HOMES INC COM 55305B101   9,977,335 72,436 SH   DFND 1 6,960 65,268 208
M/I HOMES INC COM 55305B101   198,070 1,438 SH   OTR 1 1,438 0 0
M/I HOMES INC COM 55305B101   37,667,482 273,468 SH   DFND 01,08 4,043 269,425 0
M/I HOMES INC COM 55305B101   2,389,100 17,345 SH   DFND 9 17,345 0 0
MKS INSTRS INC COM 55306N104   2,842,195 27,629 SH   DFND 1 11,594 15,884 151
MKS INSTRS INC COM 55306N104   64,088 623 SH   OTR 1 563 0 60
MKS INSTRS INC COM 55306N104   43,727,877 425,079 SH   DFND 01,08 1,407 423,672 0
MKS INSTRS INC COM 55306N104   2,638,307 25,647 SH   DFND 9 25,647 0 0
MKS INSTRS INC COM 55306N104   506,738 4,926 SH   OTR 01,08 0 4,926 0
TINGO GROUP INC COM 55328R109   56,965 82,558 SH   DFND 1 4,820 77,738 0
TINGO GROUP INC COM 55328R109   673,316 975,821 SH   DFND 01,08 0 975,821 0
MP MATERIALS CORP COM 553368101   862,463 43,449 SH   DFND 1 19,763 23,279 407
MP MATERIALS CORP COM 553368101   90,437 4,556 SH   OTR 1 4,420 136 0
MP MATERIALS CORP COM 553368101   16,819,223 847,316 SH   DFND 01,08 382 846,934 0
MP MATERIALS CORP COM 553368101   296,420 14,933 SH   DFND 9 14,933 0 0
MPLX LP COM 55336V100   1,005,871 27,393 SH   DFND 1 5,328 22,065 0
MPLX LP COM 55336V100   1,293,939 35,238 SH   OTR 1 32,838 0 2,400
MRC GLOBAL INC COM 55345K103   808,321 73,417 SH   DFND 1 6,361 67,056 0
MRC GLOBAL INC COM 55345K103   2,092 190 SH   OTR 1 190 0 0
MRC GLOBAL INC COM 55345K103   8,183,425 743,272 SH   DFND 01,08 5,113 738,159 0
MRC GLOBAL INC COM 55345K103   120,383 10,934 SH   DFND 9 10,934 0 0
MSA SAFETY INC COM 553498106   2,501,048 14,814 SH   DFND 1 5,360 9,380 74
MSA SAFETY INC COM 553498106   2,277,854 13,492 SH   OTR 1 1,135 12,323 34
MSA SAFETY INC COM 553498106   40,852,639 241,975 SH   DFND 01,08 925 241,050 0
MSA SAFETY INC COM 553498106   1,858,818 11,010 SH   DFND 9 11,010 0 0
MSC INDL DIRECT INC COM 553530106   10,283,257 101,553 SH   DFND 1 58,948 42,605 0
MSC INDL DIRECT INC COM 553530106   147,637 1,458 SH   OTR 1 1,092 306 60
MSC INDL DIRECT INC COM 553530106   34,858,249 344,245 SH   DFND 01,08 331 343,914 0
MSC INDL DIRECT INC COM 553530106   2,741,513 27,074 SH   DFND 9 27,074 0 0
MSCI INC COM 55354G100   74,981,433 132,558 SH   DFND 1 48,431 84,098 29
MSCI INC COM 55354G100   4,923,418 8,704 SH   OTR 1 2,327 6,377 0
MSCI INC COM 55354G100   282,578,942 499,565 SH   DFND 01,08 3,901 495,664 0
MSCI INC COM 55354G100   35,712,878 63,136 SH   DFND 9 63,136 0 0
MVB FINL CORP COM 553810102   223,705 9,916 SH   DFND 1 552 9,364 0
MVB FINL CORP COM 553810102   2,030,287 89,995 SH   DFND 01,08 0 89,995 0
MVB FINL CORP COM 553810102   52,678 2,335 SH   DFND 9 2,335 0 0
MYR GROUP INC DEL COM 55405W104   2,330,712 16,115 SH   DFND 1 2,481 13,595 39
MYR GROUP INC DEL COM 55405W104   76,654 530 SH   OTR 1 503 27 0
MYR GROUP INC DEL COM 55405W104   24,168,975 167,109 SH   DFND 01,08 2,417 164,692 0
MYR GROUP INC DEL COM 55405W104   1,450,494 10,029 SH   DFND 9 10,029 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   4,406,481 47,407 SH   DFND 1 4,748 42,659 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   41,642 448 SH   OTR 1 256 192 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   58,113,084 625,208 SH   DFND 01,08 3,405 621,803 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,063,999 11,447 SH   DFND 9 11,447 0 0
MACATAWA BK CORP COM 554225102   881,904 78,183 SH   DFND 1 56,671 21,512 0
MACATAWA BK CORP COM 554225102   2,400,655 212,824 SH   DFND 01,08 0 212,824 0
MACATAWA BK CORP COM 554225102   63,777 5,654 SH   DFND 9 5,654 0 0
MACERICH CO COM 554382101   3,345,810 216,838 SH   DFND 1 54,121 161,319 1,398
MACERICH CO COM 554382101   116,219 7,532 SH   OTR 1 6,576 956 0
MACERICH CO COM 554382101   33,968,821 2,201,479 SH   DFND 01,08 14,281 2,187,198 0
MACERICH CO COM 554382101   1,020,957 66,167 SH   DFND 9 66,167 0 0
VERIS RESIDENTIAL INC COM 554489104   4,605,948 292,813 SH   DFND 1 12,336 279,845 632
VERIS RESIDENTIAL INC COM 554489104   18,593 1,182 SH   OTR 1 1,182 0 0
VERIS RESIDENTIAL INC COM 554489104   12,575,411 799,454 SH   DFND 01,08 2,023 797,431 0
VERIS RESIDENTIAL INC COM 554489104   311,879 19,827 SH   DFND 9 19,827 0 0
MACROGENICS INC COM 556099109   2,622,229 272,581 SH   DFND 1 5,428 267,153 0
MACROGENICS INC COM 556099109   45,320 4,711 SH   OTR 1 4,711 0 0
MACROGENICS INC COM 556099109   4,782,939 497,187 SH   DFND 01,08 2,117 495,070 0
MACYS INC COM 55616P104   3,020,435 150,121 SH   DFND 1 77,748 70,412 1,961
MACYS INC COM 55616P104   396,424 19,703 SH   OTR 1 17,338 2,365 0
MACYS INC COM 55616P104   36,774,994 1,827,783 SH   DFND 01,08 3,975 1,823,808 0
MACYS INC COM 55616P104   999,763 49,690 SH   DFND 9 49,690 0 0
MADDEN STEVEN LTD COM 556269108   3,132,402 74,581 SH   DFND 1 16,398 57,572 611
MADDEN STEVEN LTD COM 556269108   91,896 2,188 SH   OTR 1 2,057 131 0
MADDEN STEVEN LTD COM 556269108   30,049,320 715,460 SH   DFND 01,08 15,072 700,388 0
MADDEN STEVEN LTD COM 556269108   508,746 12,113 SH   DFND 9 12,113 0 0
MADISON SQUARE GARDEN ENTMT COM 558256103   3,929,212 123,599 SH   DFND 1 97,491 26,108 0
MADISON SQUARE GARDEN ENTMT COM 558256103   450,655 14,176 SH   OTR 1 14,024 152 0
MADISON SQUARE GARDEN ENTMT COM 558256103   11,253,437 353,993 SH   DFND 01,08 4,968 349,025 0
MADISON SQUARE GARDEN ENTMT COM 558256103   158,251 4,978 SH   DFND 9 4,978 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103   3,136,386 17,249 SH   DFND 1 12,910 4,339 0
MADISON SQUARE GRDN SPRT COR COM 55825T103   520,943 2,865 SH   OTR 1 2,829 22 14
MADISON SQUARE GRDN SPRT COR COM 55825T103   16,428,159 90,349 SH   DFND 01,08 1,659 88,690 0
MADISON SQUARE GRDN SPRT COR COM 55825T103   777,323 4,275 SH   DFND 9 4,275 0 0
SPHERE ENTERTAINMENT CO COM 55826T102   2,879,808 84,800 SH   DFND 1 63,788 21,012 0
SPHERE ENTERTAINMENT CO COM 55826T102   434,620 12,798 SH   OTR 1 12,621 177 0
SPHERE ENTERTAINMENT CO COM 55826T102   8,000,976 235,600 SH   DFND 01,08 5,628 229,972 0
SPHERE ENTERTAINMENT CO COM 55826T102   91,794 2,703 SH   DFND 9 2,703 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,215,232 9,574 SH   DFND 1 972 8,602 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   28,708,474 124,075 SH   DFND 01,08 734 123,341 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   244,569 1,057 SH   DFND 9 1,057 0 0
MAGNA INTL INC COM 559222401   7,360,009 124,577 SH   DFND 1 120,450 3,919 208
MAGNA INTL INC COM 559222401   1,414,198 23,937 SH   OTR 1 23,291 646 0
MAGNA INTL INC COM 559222401   1,388,262 23,498 SH   DFND 01,08 0 23,498 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   27,923 3,723 SH   DFND 1 0 3,723 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   290,273 38,703 SH   DFND 01,08 0 38,703 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   130,275 17,370 SH   DFND 9 17,370 0 0
MAGNITE INC COM 55955D100   1,079,312 115,558 SH   DFND 1 16,552 99,006 0
MAGNITE INC COM 55955D100   14,580 1,561 SH   OTR 1 1,561 0 0
MAGNITE INC COM 55955D100   11,014,466 1,179,279 SH   DFND 01,08 13,258 1,166,021 0
MAGNITE INC COM 55955D100   559,681 59,923 SH   DFND 9 59,923 0 0
MAGNOLIA OIL & GAS CORP COM 559663109   3,377,233 158,630 SH   DFND 1 20,639 137,991 0
MAGNOLIA OIL & GAS CORP COM 559663109   341 16 SH   OTR 1 16 0 0
MAGNOLIA OIL & GAS CORP COM 559663109   34,374,451 1,614,582 SH   DFND 01,08 17,062 1,597,520 0
MAGNOLIA OIL & GAS CORP COM 559663109   938,676 44,090 SH   DFND 9 44,090 0 0
MAGYAR BANCORP INC COM 55977T208   15,008 1,337 SH   DFND 1 0 1,337 0
MAGYAR BANCORP INC COM 55977T208   175,312 15,618 SH   DFND 01,08 0 15,618 0
MAGYAR BANCORP INC COM 55977T208   57,899 5,158 SH   DFND 9 5,158 0 0
MAIN STR CAP CORP COM 56035L104   572,927 13,253 SH   DFND 1 2,419 10,834 0
MAIN STR CAP CORP COM 56035L104   818,603 18,936 SH   DFND 01,08 0 18,936 0
MAINSTREET BANCSHARES INC COM 56064Y100   116,160 4,682 SH   DFND 1 259 4,423 0
MAINSTREET BANCSHARES INC COM 56064Y100   1,251,466 50,442 SH   DFND 01,08 0 50,442 0
MALIBU BOATS INC COM 56117J100   886,165 16,165 SH   DFND 1 1,536 14,629 0
MALIBU BOATS INC COM 56117J100   932 17 SH   OTR 1 17 0 0
MALIBU BOATS INC COM 56117J100   9,835,530 179,415 SH   DFND 01,08 0 179,415 0
MALIBU BOATS INC COM 56117J100   116,876 2,132 SH   DFND 9 2,132 0 0
MAMAS CREATIONS INC COM 56146T103   267,335 54,447 SH   DFND 01,08 0 54,447 0
MAMMOTH ENERGY SVCS INC COM 56155L108   84,892 19,034 SH   DFND 1 894 18,140 0
MAMMOTH ENERGY SVCS INC COM 56155L108   784,710 175,944 SH   DFND 01,08 0 175,944 0
MANHATTAN ASSOCIATES INC COM 562750109   10,074,177 46,787 SH   DFND 1 23,397 23,280 110
MANHATTAN ASSOCIATES INC COM 562750109   18,924,475 87,890 SH   OTR 1 87,777 26 87
MANHATTAN ASSOCIATES INC COM 562750109   103,366,089 480,058 SH   DFND 01,08 5,673 474,385 0
MANHATTAN ASSOCIATES INC COM 562750109   6,061,689 28,152 SH   DFND 9 28,152 0 0
MANHATTAN BRDG CAP INC COM 562803106   75,241 15,139 SH   DFND 01,08 0 15,139 0
MANITEX INTL INC COM 563420108   298,419 34,144 SH   DFND 01,08 0 34,144 0
MANITOWOC CO INC COM 563571405   481,957 28,877 SH   DFND 1 2,621 26,256 0
MANITOWOC CO INC COM 563571405   4,818,820 288,725 SH   DFND 01,08 9,588 279,137 0
MANITOWOC CO INC COM 563571405   76,574 4,588 SH   DFND 9 4,588 0 0
MANNKIND CORP COM 56400P706   712,705 195,798 SH   DFND 1 19,330 176,468 0
MANNKIND CORP COM 56400P706   10,807 2,969 SH   OTR 1 2,969 0 0
MANNKIND CORP COM 56400P706   8,547,852 2,348,311 SH   DFND 01,08 23,772 2,324,539 0
MANNKIND CORP COM 56400P706   356,742 98,006 SH   DFND 9 98,006 0 0
MANPOWERGROUP INC WIS COM 56418H100   2,138,776 26,913 SH   DFND 1 10,668 16,244 1
MANPOWERGROUP INC WIS COM 56418H100   29,245 368 SH   OTR 1 343 0 25
MANPOWERGROUP INC WIS COM 56418H100   26,220,729 329,945 SH   DFND 01,08 670 329,275 0
MANPOWERGROUP INC WIS COM 56418H100   774,594 9,747 SH   DFND 9 9,747 0 0
MANULIFE FINL CORP COM 56501R106   30,593,516 1,384,322 SH   DFND 1 1,358,677 24,639 1,006
MANULIFE FINL CORP COM 56501R106   3,620,908 163,842 SH   OTR 1 146,764 10,546 6,532
MANULIFE FINL CORP COM 56501R106   3,337,078 150,999 SH   DFND 01,08 0 150,999 0
MANULIFE FINL CORP COM 56501R106   1,142,725 51,707 SH   OTR 01,08 0 51,707 0
MAPLEBEAR INC COM 565394103   191,257 8,149 SH   DFND 1 1,587 6,562 0
MAPLEBEAR INC COM 565394103   675,748 28,792 SH   DFND 01,08 0 28,792 0
MAPLEBEAR INC COM 565394103   12,744 543 SH   DFND 9 543 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   3,453,453 147,018 SH   DFND 1 18,803 128,215 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   27,577 1,174 SH   OTR 1 1,174 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   43,004,693 1,830,766 SH   DFND 01,08 14,584 1,816,182 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   762,979 32,481 SH   DFND 9 32,481 0 0
MARATHON OIL CORP COM 565849106   47,100,403 1,949,520 SH   DFND 1 723,537 1,223,815 2,168
MARATHON OIL CORP COM 565849106   1,774,624 73,453 SH   OTR 1 63,250 9,529 674
MARATHON OIL CORP COM 565849106   114,302,385 4,731,059 SH   DFND 01,08 65,764 4,665,295 0
MARATHON OIL CORP COM 565849106   11,695,904 484,102 SH   DFND 9 484,102 0 0
MARATHON PETE CORP COM 56585A102   177,068,253 1,193,504 SH   DFND 1 612,786 578,865 1,853
MARATHON PETE CORP COM 56585A102   8,986,165 60,570 SH   OTR 1 57,852 2,146 572
MARATHON PETE CORP COM 56585A102   398,512,763 2,686,120 SH   DFND 01,08 50,174 2,635,946 0
MARATHON PETE CORP COM 56585A102   26,416,537 178,057 SH   DFND 9 178,057 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107   2,655,416 405,407 SH   DFND 1 359,683 45,724 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107   452,205 69,039 SH   OTR 1 68,881 158 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107   2,949,275 450,271 SH   DFND 01,08 0 450,271 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107   139,286 21,265 SH   DFND 9 21,265 0 0
MARCHEX INC COM 56624R108   10,892 8,009 SH   DFND 1 0 8,009 0
MARCHEX INC COM 56624R108   101,102 74,340 SH   DFND 01,08 0 74,340 0
MARCUS & MILLICHAP INC COM 566324109   2,183,214 49,982 SH   DFND 1 2,497 47,318 167
MARCUS & MILLICHAP INC COM 566324109   17,385 398 SH   OTR 1 398 0 0
MARCUS & MILLICHAP INC COM 566324109   9,809,742 224,582 SH   DFND 01,08 0 224,582 0
MARCUS & MILLICHAP INC COM 566324109   577,362 13,218 SH   DFND 9 13,218 0 0
MARCUS CORP DEL COM 566330106   347,718 23,849 SH   DFND 1 4,746 18,906 197
MARCUS CORP DEL COM 566330106   4,855 333 SH   OTR 1 333 0 0
MARCUS CORP DEL COM 566330106   3,435,908 235,659 SH   DFND 01,08 0 235,659 0
MARCUS CORP DEL COM 566330106   199,921 13,712 SH   DFND 9 13,712 0 0
MARINEMAX INC COM 567908108   601,005 15,450 SH   DFND 1 2,916 12,356 178
MARINEMAX INC COM 567908108   22,017 566 SH   OTR 1 566 0 0
MARINEMAX INC COM 567908108   7,657,543 196,852 SH   DFND 01,08 2,200 194,652 0
MARINEMAX INC COM 567908108   103,941 2,672 SH   DFND 9 2,672 0 0
MARIN SOFTWARE INC COM 56804T205   9,307 25,394 SH   DFND 01,08 0 25,394 0
MARINE PRODS CORP COM 568427108   145,464 12,760 SH   DFND 1 443 12,317 0
MARINE PRODS CORP COM 568427108   1,020,403 89,509 SH   DFND 01,08 811 88,698 0
MARINUS PHARMACEUTICALS INC COM 56854Q200   301,392 27,727 SH   DFND 1 3,371 24,356 0
MARINUS PHARMACEUTICALS INC COM 56854Q200   1,239 114 SH   OTR 1 114 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q200   4,615,543 424,613 SH   DFND 01,08 5,311 419,302 0
MARINUS PHARMACEUTICALS INC COM 56854Q200   72,079 6,631 SH   DFND 9 6,631 0 0
MARKEL GROUP INC COM 570535104   23,939,514 16,860 SH   DFND 1 3,691 13,169 0
MARKEL GROUP INC COM 570535104   113,592 80 SH   OTR 1 73 0 7
MARKEL GROUP INC COM 570535104   84,998,054 59,862 SH   DFND 01,08 72 59,790 0
MARKEL GROUP INC COM 570535104   19,131,733 13,474 SH   DFND 9 13,474 0 0
MARKER THERAPEUTICS INC COM 57055L206   136,378 24,796 SH   DFND 01,08 0 24,796 0
MARKER THERAPEUTICS INC COM 57055L206   76,533 13,915 SH   DFND 9 13,915 0 0
MARKETAXESS HLDGS INC COM 57060D108   22,592,792 77,148 SH   DFND 1 23,866 53,190 92
MARKETAXESS HLDGS INC COM 57060D108   154,918 529 SH   OTR 1 422 64 43
MARKETAXESS HLDGS INC COM 57060D108   74,686,707 255,034 SH   DFND 01,08 3,481 251,553 0
MARKETAXESS HLDGS INC COM 57060D108   10,440,688 35,652 SH   DFND 9 35,652 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   272 332 SH   OTR 1 332 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   186,210 227,085 SH   DFND 01,08 0 227,085 0
MARKETWISE INC COM 57064P107   50,961 18,667 SH   DFND 1 2,013 16,654 0
MARKETWISE INC COM 57064P107   598,416 219,200 SH   DFND 01,08 0 219,200 0
MARQETA INC COM 57142B104   2,930,050 419,778 SH   DFND 1 73,415 346,363 0
MARQETA INC COM 57142B104   69,304 9,929 SH   OTR 1 7,947 1,982 0
MARQETA INC COM 57142B104   27,662,082 3,963,049 SH   DFND 01,08 34,382 3,928,667 0
MARQETA INC COM 57142B104   382,302 54,771 SH   DFND 9 54,771 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,492,876 17,586 SH   DFND 1 8,341 9,104 141
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   27,504 324 SH   OTR 1 316 8 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   20,421,648 240,566 SH   DFND 01,08 3,062 237,504 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,799,413 21,197 SH   DFND 9 21,197 0 0
MARSH & MCLENNAN COS INC COM 571748102   310,744,631 1,640,073 SH   DFND 1 1,113,560 520,249 6,264
MARSH & MCLENNAN COS INC COM 571748102   36,915,956 194,838 SH   OTR 1 130,812 59,675 4,351
MARSH & MCLENNAN COS INC COM 571748102   648,774,079 3,424,152 SH   DFND 01,08 19,741 3,404,411 0
MARSH & MCLENNAN COS INC COM 571748102   84,161,437 444,194 SH   DFND 9 444,194 0 0
MARRIOTT INTL INC NEW COM 571903202   115,087,901 510,345 SH   DFND 1 246,715 263,000 630
MARRIOTT INTL INC NEW COM 571903202   7,884,055 34,961 SH   OTR 1 20,613 13,936 412
MARRIOTT INTL INC NEW COM 571903202   365,173,079 1,619,321 SH   DFND 01,08 16,481 1,602,840 0
MARRIOTT INTL INC NEW COM 571903202   43,952,576 194,903 SH   DFND 9 194,903 0 0
MARTEN TRANS LTD COM 573075108   6,884,188 328,131 SH   DFND 1 287,485 40,195 451
MARTEN TRANS LTD COM 573075108   1,193,028 56,865 SH   OTR 1 56,740 125 0
MARTEN TRANS LTD COM 573075108   11,714,120 558,347 SH   DFND 01,08 0 558,347 0
MARTEN TRANS LTD COM 573075108   288,328 13,743 SH   DFND 9 13,743 0 0
MARTIN MARIETTA MATLS INC COM 573284106   70,292,927 140,893 SH   DFND 1 75,712 64,989 192
MARTIN MARIETTA MATLS INC COM 573284106   3,323,240 6,661 SH   OTR 1 5,228 1,383 50
MARTIN MARIETTA MATLS INC COM 573284106   195,555,258 391,965 SH   DFND 01,08 733 391,232 0
MARTIN MARIETTA MATLS INC COM 573284106   24,868,169 49,845 SH   DFND 9 49,845 0 0
MARVELL TECHNOLOGY INC COM 573874104   40,290,096 668,050 SH   DFND 1 213,031 455,019 0
MARVELL TECHNOLOGY INC COM 573874104   697,425 11,564 SH   OTR 1 10,036 923 605
MARVELL TECHNOLOGY INC COM 573874104   233,457,356 3,870,956 SH   DFND 01,08 20,129 3,850,827 0
MARVELL TECHNOLOGY INC COM 573874104   40,558,596 672,502 SH   DFND 9 672,502 0 0
MASCO CORP COM 574599106   112,774,762 1,683,708 SH   DFND 1 1,294,512 373,212 15,984
MASCO CORP COM 574599106   8,694,339 129,805 SH   OTR 1 103,136 23,600 3,069
MASCO CORP COM 574599106   110,850,895 1,654,985 SH   DFND 01,08 16,150 1,638,835 0
MASCO CORP COM 574599106   13,632,774 203,535 SH   DFND 9 203,535 0 0
MASCO CORP COM 574599106   629,411 9,397 SH   OTR 01,08 0 9,397 0
MASIMO CORP COM 574795100   4,007,293 34,189 SH   DFND 1 6,693 27,370 126
MASIMO CORP COM 574795100   34,460 294 SH   OTR 1 294 0 0
MASIMO CORP COM 574795100   33,766,677 288,087 SH   DFND 01,08 588 287,499 0
MASIMO CORP COM 574795100   2,904,815 24,783 SH   DFND 9 24,783 0 0
MASONITE INTL CORP COM 575385109   1,593,386 18,821 SH   DFND 1 1,882 16,939 0
MASONITE INTL CORP COM 575385109   11,175 132 SH   OTR 1 132 0 0
MASONITE INTL CORP COM 575385109   16,675,311 196,968 SH   DFND 01,08 414 196,554 0
MASONITE INTL CORP COM 575385109   257,028 3,036 SH   DFND 9 3,036 0 0
GREENWAVE TECHNOLOGY SOLUTIO COM 57630J304   10,246 18,135 SH   DFND 01,08 0 18,135 0
MASTEC INC COM 576323109   2,001,885 26,438 SH   DFND 1 11,346 15,092 0
MASTEC INC COM 576323109   16,658 220 SH   OTR 1 220 0 0
MASTEC INC COM 576323109   30,095,293 397,455 SH   DFND 01,08 50 397,405 0
MASTEC INC COM 576323109   1,469,195 19,403 SH   DFND 9 19,403 0 0
MASTECH DIGITAL INC COM 57633B100   607 72 SH   DFND 1 72 0 0
MASTECH DIGITAL INC COM 57633B100   107,120 12,710 SH   DFND 01,08 0 12,710 0
MASTECH DIGITAL INC COM 57633B100   45,722 5,425 SH   DFND 9 5,425 0 0
MASTERCARD INCORPORATED COM 57636Q104   900,088,791 2,110,358 SH   DFND 1 1,214,556 889,664 6,138
MASTERCARD INCORPORATED COM 57636Q104   74,672,944 175,079 SH   OTR 1 134,246 38,142 2,691
MASTERCARD INCORPORATED COM 57636Q104   2,407,693,734 5,645,105 SH   DFND 01,08 34,817 5,610,288 0
MASTERCARD INCORPORATED COM 57636Q104   284,240,765 666,434 SH   DFND 9 666,434 0 0
MASTERCARD INCORPORATED CL A 57636Q104   485,795 1,139 SH   OTR 01,08 0 1,139 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   248,383 10,971 SH   DFND 1 1,134 9,837 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   3,194,413 141,096 SH   DFND 01,08 1,180 139,916 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   62,645 2,767 SH   DFND 9 2,767 0 0
MASTERBRAND INC COM 57638P104   2,428,317 163,523 SH   DFND 1 72,783 90,283 457
MASTERBRAND INC COM 57638P104   139,813 9,415 SH   OTR 1 9,248 15 152
MASTERBRAND INC COM 57638P104   18,093,195 1,218,397 SH   DFND 01,08 22,869 1,195,528 0
MASTERBRAND INC COM 57638P104   257,722 17,355 SH   DFND 9 17,355 0 0
MATADOR RES CO COM 576485205   16,653,498 292,886 SH   DFND 1 21,543 270,707 636
MATADOR RES CO COM 576485205   213,794 3,760 SH   OTR 1 2,505 1,255 0
MATADOR RES CO COM 576485205   72,954,962 1,283,063 SH   DFND 01,08 14,235 1,268,828 0
MATADOR RES CO COM 576485205   2,126,166 37,393 SH   DFND 9 37,393 0 0
MATCH GROUP INC NEW COM 57667L107   16,488,401 451,737 SH   DFND 1 187,942 263,602 193
MATCH GROUP INC NEW COM 57667L107   475,449 13,026 SH   OTR 1 12,905 112 9
MATCH GROUP INC NEW COM 57667L107   69,117,057 1,893,618 SH   DFND 01,08 23,843 1,869,775 0
MATCH GROUP INC NEW COM 57667L107   5,398,533 147,905 SH   DFND 9 147,905 0 0
MATERION CORP COM 576690101   17,342,425 133,270 SH   DFND 1 46,436 86,683 151
MATERION CORP COM 576690101   512,452 3,938 SH   OTR 1 3,536 402 0
MATERION CORP COM 576690101   26,773,206 205,742 SH   DFND 01,08 3,718 202,024 0
MATERION CORP COM 576690101   392,993 3,020 SH   DFND 9 3,020 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105   78,326 362,283 SH   DFND 01,08 0 362,283 0
MATRIX SVC CO COM 576853105   105,409 10,778 SH   DFND 1 170 10,608 0
MATRIX SVC CO COM 576853105   678,351 69,361 SH   DFND 01,08 0 69,361 0
MATRIX SVC CO COM 576853105   44,753 4,576 SH   DFND 9 4,576 0 0
MATSON INC COM 57686G105   13,951,094 127,291 SH   DFND 1 32,302 94,820 169
MATSON INC COM 57686G105   186,978 1,706 SH   OTR 1 1,629 77 0
MATSON INC COM 57686G105   35,644,879 325,227 SH   DFND 01,08 3,054 322,173 0
MATSON INC COM 57686G105   120,670 1,101 SH   DFND 9 1,101 0 0
MATTEL INC COM 577081102   6,000,536 317,825 SH   DFND 1 238,768 78,292 765
MATTEL INC COM 577081102   1,160,176 61,450 SH   OTR 1 60,861 275 314
MATTEL INC COM 577081102   43,369,040 2,297,089 SH   DFND 01,08 3,630 2,293,459 0
MATTEL INC COM 577081102   1,215,400 64,375 SH   DFND 9 64,375 0 0
MATTERPORT INC COM 577096100   473,496 176,021 SH   DFND 1 27,845 148,176 0
MATTERPORT INC COM 577096100   5,326 1,980 SH   OTR 1 1,980 0 0
MATTERPORT INC COM 577096100   5,671,835 2,108,489 SH   DFND 01,08 38,668 2,069,821 0
MATTERPORT INC COM 577096100   80,568 29,951 SH   DFND 9 29,951 0 0
MATTHEWS INTL CORP COM 577128101   2,223,885 60,679 SH   DFND 1 8,264 52,169 246
MATTHEWS INTL CORP COM 577128101   22,796 622 SH   OTR 1 622 0 0
MATTHEWS INTL CORP COM 577128101   10,664,051 290,970 SH   DFND 01,08 2,760 288,210 0
MATTHEWS INTL CORP COM 577128101   158,108 4,314 SH   DFND 9 4,314 0 0
MATTHEWS INTL FDS COM 577130578   719,520 28,283 SH   DFND 1 28,283 0 0
MATTHEWS INTL FDS COM 577130610   250,043 9,249 SH   DFND 1 9,249 0 0
MAUI LD & PINEAPPLE INC COM 577345101   86,537 5,446 SH   DFND 1 288 5,158 0
MAUI LD & PINEAPPLE INC COM 577345101   942,182 59,294 SH   DFND 01,08 0 59,294 0
MAXLINEAR INC COM 57776J100   1,808,517 76,084 SH   DFND 1 20,797 54,846 441
MAXLINEAR INC COM 57776J100   20,418 859 SH   OTR 1 859 0 0
MAXLINEAR INC COM 57776J100   18,320,704 770,749 SH   DFND 01,08 11,341 759,408 0
MAXLINEAR INC COM 57776J100   869,744 36,590 SH   DFND 9 36,590 0 0
MAXCYTE INC COM 57777K106   274,052 58,309 SH   DFND 1 5,195 53,114 0
MAXCYTE INC COM 57777K106   1,579 336 SH   OTR 1 336 0 0
MAXCYTE INC COM 57777K106   3,448,070 733,632 SH   DFND 01,08 12,014 721,618 0
MAXCYTE INC COM 57777K106   13,202 2,809 SH   DFND 9 2,809 0 0
MAWSON INFRASTRUCTURE GROUP COM 57778N307   112,186 35,058 SH   DFND 01,08 0 35,058 0
MAXIMUS INC COM 577933104   5,263,808 62,769 SH   DFND 1 9,818 52,742 209
MAXIMUS INC COM 577933104   153,296 1,828 SH   OTR 1 1,558 270 0
MAXIMUS INC COM 577933104   58,880,790 702,132 SH   DFND 01,08 8,603 693,529 0
MAXIMUS INC COM 577933104   1,010,681 12,052 SH   DFND 9 12,052 0 0
MAYVILLE ENGR CO INC COM 578605107   100,032 6,937 SH   DFND 1 428 6,509 0
MAYVILLE ENGR CO INC COM 578605107   1,241,894 86,123 SH   DFND 01,08 0 86,123 0
MAYVILLE ENGR CO INC COM 578605107   63,535 4,406 SH   DFND 9 4,406 0 0
MCCORMICK & CO INC COM 579780206   39,466,914 576,833 SH   DFND 1 265,375 308,678 2,780
MCCORMICK & CO INC COM 579780206   2,460,110 35,956 SH   OTR 1 28,808 6,870 278
MCCORMICK & CO INC COM 579780206   170,442,841 2,491,126 SH   DFND 01,08 7,606 2,483,520 0
MCCORMICK & CO INC COM 579780206   14,721,795 215,168 SH   DFND 9 215,168 0 0
MCDONALDS CORP COM 580135101   826,068,854 2,785,973 SH   DFND 1 1,937,528 829,325 19,120
MCDONALDS CORP COM 580135101   116,870,899 394,155 SH   OTR 1 310,802 71,398 11,955
MCDONALDS CORP COM 580135101   1,508,579,723 5,087,787 SH   DFND 01,08 70,003 5,017,784 0
MCDONALDS CORP COM 580135101   191,497,722 645,839 SH   DFND 9 645,839 0 0
MCDONALDS CORP COM 580135101   211,115 712 SH   OTR 01,08 0 712 0
MCEWEN MNG INC COM 58039P305   216,661 30,050 SH   DFND 1 30,050 0 0
MCEWEN MNG INC COM 58039P305   601,364 83,407 SH   DFND 01,08 0 83,407 0
MCEWEN MNG INC COM 58039P305   57,139 7,925 SH   DFND 9 7,925 0 0
MCGRATH RENTCORP COM 580589109   9,309,666 77,827 SH   DFND 1 50,614 26,775 438
MCGRATH RENTCORP COM 580589109   554,558 4,636 SH   OTR 1 4,201 435 0
MCGRATH RENTCORP COM 580589109   26,561,382 222,048 SH   DFND 01,08 2,113 219,935 0
MCGRATH RENTCORP COM 580589109   597,980 4,999 SH   DFND 9 4,999 0 0
MCKESSON CORP COM 58155Q103   200,111,531 432,225 SH   DFND 1 204,493 226,779 953
MCKESSON CORP COM 58155Q103   12,216,190 26,386 SH   OTR 1 25,045 1,051 290
MCKESSON CORP COM 58155Q103   454,764,883 982,256 SH   DFND 01,08 19,067 963,189 0
MCKESSON CORP COM 58155Q103   51,737,552 111,749 SH   DFND 9 111,749 0 0
MEDALLION FINL CORP COM 583928106   11,485 1,166 SH   DFND 1 0 1,166 0
MEDALLION FINL CORP COM 583928106   327,158 33,214 SH   DFND 01,08 0 33,214 0
MEDIAALPHA INC COM 58450V104   137,312 12,315 SH   DFND 1 1,089 11,226 0
MEDIAALPHA INC COM 58450V104   1,999,552 179,332 SH   DFND 01,08 90 179,242 0
MEDIAALPHA INC COM 58450V104   12,287 1,102 SH   DFND 9 1,102 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,284,407 261,590 SH   DFND 1 107,530 152,358 1,702
MEDICAL PPTYS TRUST INC COM 58463J304   50,563 10,298 SH   OTR 1 4,210 5,542 546
MEDICAL PPTYS TRUST INC COM 58463J304   20,033,473 4,080,137 SH   DFND 01,08 11,535 4,068,602 0
MEDICAL PPTYS TRUST INC COM 58463J304   869,625 177,113 SH   DFND 9 177,113 0 0
MEDICINOVA INC COM 58468P206   38,882 25,921 SH   DFND 1 190 25,731 0
MEDICINOVA INC COM 58468P206   191,453 127,635 SH   DFND 01,08 0 127,635 0
MEDIFAST INC COM 58470H101   829,091 12,334 SH   DFND 1 3,122 9,212 0
MEDIFAST INC COM 58470H101   30,585 455 SH   OTR 1 455 0 0
MEDIFAST INC COM 58470H101   7,489,115 111,412 SH   DFND 01,08 2,040 109,372 0
MEDIFAST INC COM 58470H101   90,142 1,341 SH   DFND 9 1,341 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   632,577 68,019 SH   DFND 1 17,242 50,377 400
PEDIATRIX MEDICAL GROUP INC COM 58502B106   921 99 SH   OTR 1 99 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   6,970,806 749,549 SH   DFND 01,08 0 749,549 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   41,115 4,421 SH   DFND 9 4,421 0 0
MEDPACE HLDGS INC COM 58506Q109   16,832,788 54,914 SH   DFND 1 39,177 15,032 705
MEDPACE HLDGS INC COM 58506Q109   3,459,804 11,287 SH   OTR 1 3,644 7,627 16
MEDPACE HLDGS INC COM 58506Q109   47,212,057 154,021 SH   DFND 01,08 433 153,588 0
MEDPACE HLDGS INC COM 58506Q109   2,117,203 6,907 SH   DFND 9 6,907 0 0
MELCO RESORTS AND ENTMNT LTD COM 585464100   243,073 27,404 SH   DFND 1 800 26,604 0
MELCO RESORTS AND ENTMNT LTD COM 585464100   82,855 9,341 SH   DFND 01,08 100 9,241 0
MELCO RESORTS AND ENTMNT LTD COM 585464100   93,614 10,554 SH   DFND 9 10,554 0 0
SOHO HOUSE & CO INC COM 586001109   679,853 95,485 SH   DFND 01,08 0 95,485 0
SOHO HOUSE & CO INC COM 586001109   61,866 8,689 SH   DFND 9 8,689 0 0
MERCADOLIBRE INC COM 58733R102   124,718,986 79,361 SH   DFND 1 63,449 15,802 110
MERCADOLIBRE INC COM 58733R102   15,265,940 9,714 SH   OTR 1 7,216 2,456 42
MERCADOLIBRE INC COM 58733R102   81,126,038 51,622 SH   DFND 01,08 873 50,749 0
MERCADOLIBRE INC COM 58733R102   50,682,165 32,250 SH   DFND 9 32,250 0 0
MERCADOLIBRE INC COM 58733R102   4,964,495 3,159 SH   OTR 01,08 0 3,159 0
MERCANTILE BK CORP COM 587376104   2,086,919 51,682 SH   DFND 1 6,173 45,509 0
MERCANTILE BK CORP COM 587376104   1,615 40 SH   OTR 1 40 0 0
MERCANTILE BK CORP COM 587376104   5,682,314 140,721 SH   DFND 01,08 2,472 138,249 0
MERCANTILE BK CORP COM 587376104   85,606 2,120 SH   DFND 9 2,120 0 0
MERCER INTL INC COM 588056101   54,027 5,699 SH   DFND 1 5,304 395 0
MERCER INTL INC COM 588056101   198,985 20,990 SH   OTR 1 1,003 19,987 0
MERCER INTL INC COM 588056101   1,430,115 150,856 SH   DFND 01,08 0 150,856 0
MERCER INTL INC COM 588056101   73,916 7,797 SH   DFND 9 7,797 0 0
MERCHANTS BANCORP IND COM 58844R108   876,126 20,576 SH   DFND 1 591 19,985 0
MERCHANTS BANCORP IND COM 58844R108   6,411,271 150,570 SH   DFND 01,08 0 150,570 0
MERCHANTS BANCORP IND COM 58844R108   30,189 709 SH   DFND 9 709 0 0
MERCK & CO INC COM 58933Y105   856,241,663 7,853,987 SH   DFND 1 4,601,209 3,228,125 24,653
MERCK & CO INC COM 58933Y105   74,307,814 681,598 SH   OTR 1 584,851 79,946 16,801
MERCK & CO INC COM 58933Y105   1,922,652,954 17,635,782 SH   DFND 01,08 224,704 17,411,078 0
MERCK & CO INC COM 58933Y105   252,653,632 2,317,498 SH   DFND 9 2,317,498 0 0
MERCK & CO INC COM 58933Y105   302,967 2,779 SH   OTR 01,08 0 2,779 0
MERCURY SYS INC COM 589378108   1,390,428 38,021 SH   DFND 1 10,162 27,859 0
MERCURY SYS INC COM 589378108   4,718 129 SH   OTR 1 129 0 0
MERCURY SYS INC COM 589378108   10,084,726 275,765 SH   DFND 01,08 3,560 272,205 0
MERCURY SYS INC COM 589378108   1,031,018 28,193 SH   DFND 9 28,193 0 0
MERCURY GENL CORP NEW COM 589400100   842,236 22,574 SH   DFND 1 2,847 19,541 186
MERCURY GENL CORP NEW COM 589400100   17,163 460 SH   OTR 1 460 0 0
MERCURY GENL CORP NEW COM 589400100   9,438,087 252,964 SH   DFND 01,08 0 252,964 0
MERCURY GENL CORP NEW COM 589400100   146,889 3,937 SH   DFND 9 3,937 0 0
MERIDIAN CORPORATION COM 58958P104   222,650 16,018 SH   DFND 01,08 0 16,018 0
MERIDIANLINK INC COM 58985J105   5,473,997 220,993 SH   DFND 1 200,375 12,304 8,314
MERIDIANLINK INC COM 58985J105   154,565 6,240 SH   OTR 1 6,240 0 0
MERIDIANLINK INC COM 58985J105   5,288,271 213,495 SH   DFND 01,08 0 213,495 0
MERIDIANLINK INC COM 58985J105   18,924 764 SH   DFND 9 764 0 0
MERIT MED SYS INC COM 589889104   10,712,031 141,022 SH   DFND 1 74,206 65,808 1,008
MERIT MED SYS INC COM 589889104   592,716 7,803 SH   OTR 1 7,227 576 0
MERIT MED SYS INC COM 589889104   42,129,695 554,630 SH   DFND 01,08 7,310 547,320 0
MERIT MED SYS INC COM 589889104   781,097 10,283 SH   DFND 9 10,283 0 0
MERITAGE HOMES CORP COM 59001A102   21,348,907 122,554 SH   DFND 1 10,571 111,703 280
MERITAGE HOMES CORP COM 59001A102   564,234 3,239 SH   OTR 1 1,367 1,872 0
MERITAGE HOMES CORP COM 59001A102   62,929,053 361,246 SH   DFND 01,08 3,966 357,280 0
MERITAGE HOMES CORP COM 59001A102   2,530,778 14,528 SH   DFND 9 14,528 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328209   191,468 14,278 SH   DFND 1 402 13,876 0
MERRIMACK PHARMACEUTICALS IN COM 590328209   1,376,282 102,631 SH   DFND 01,08 0 102,631 0
MERSANA THERAPEUTICS INC COM 59045L106   211,294 91,075 SH   DFND 1 8,863 82,212 0
MERSANA THERAPEUTICS INC COM 59045L106   436 188 SH   OTR 1 188 0 0
MERSANA THERAPEUTICS INC COM 59045L106   1,949,132 840,143 SH   DFND 01,08 0 840,143 0
MESA AIR GROUP INC COM 590479135   61,517 60,908 SH   DFND 01,08 0 60,908 0
MESA LABS INC COM 59064R109   2,749,374 26,242 SH   DFND 1 22,743 3,246 253
MESA LABS INC COM 59064R109   203,254 1,940 SH   OTR 1 1,722 218 0
MESA LABS INC COM 59064R109   5,304,819 50,633 SH   DFND 01,08 569 50,064 0
MESA LABS INC COM 59064R109   283,193 2,703 SH   DFND 9 2,703 0 0
PATHWARD FINANCIAL INC COM 59100U108   1,562,229 29,515 SH   DFND 1 5,386 23,855 274
PATHWARD FINANCIAL INC COM 59100U108   56,794 1,073 SH   OTR 1 1,073 0 0
PATHWARD FINANCIAL INC COM 59100U108   12,747,449 240,836 SH   DFND 01,08 3,042 237,794 0
PATHWARD FINANCIAL INC COM 59100U108   315,251 5,956 SH   DFND 9 5,956 0 0
META MATERIALS INC COM 59134N104   89 1,350 SH   DFND 1 0 1,350 0
META MATERIALS INC COM 59134N104   48,149 729,525 SH   DFND 01,08 0 729,525 0
METHANEX CORP COM 59151K108   6,758,225 142,699 SH   DFND 1 142,553 146 0
METHANEX CORP COM 59151K108   1,341,330 28,322 SH   OTR 1 28,259 63 0
METHODE ELECTRS INC COM 591520200   1,688,157 74,270 SH   DFND 1 7,900 66,370 0
METHODE ELECTRS INC COM 591520200   3,114 137 SH   OTR 1 137 0 0
METHODE ELECTRS INC COM 591520200   8,012,939 352,527 SH   DFND 01,08 10,037 342,490 0
METHODE ELECTRS INC COM 591520200   162,133 7,133 SH   DFND 9 7,133 0 0
METLIFE INC COM 59156R108   113,209,270 1,711,920 SH   DFND 1 883,052 825,607 3,261
METLIFE INC COM 59156R108   7,800,827 117,962 SH   OTR 1 110,310 5,362 2,290
METLIFE INC COM 59156R108   307,922,177 4,656,316 SH   DFND 01,08 26,573 4,629,743 0
METLIFE INC COM 59156R108   42,681,294 645,415 SH   DFND 9 645,415 0 0
METROCITY BANKSHARES INC COM 59165J105   384,296 15,999 SH   DFND 1 917 15,082 0
METROCITY BANKSHARES INC COM 59165J105   3,493,757 145,452 SH   DFND 01,08 0 145,452 0
METROCITY BANKSHARES INC COM 59165J105   14,916 621 SH   DFND 9 621 0 0
METROPOLITAN BK HLDG CORP COM 591774104   1,195,211 21,582 SH   DFND 1 713 20,869 0
METROPOLITAN BK HLDG CORP COM 591774104   4,978,385 89,895 SH   DFND 01,08 720 89,175 0
METROPOLITAN BK HLDG CORP COM 591774104   275,903 4,982 SH   DFND 9 4,982 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   73,066,284 60,238 SH   DFND 1 25,478 34,716 44
METTLER TOLEDO INTERNATIONAL COM 592688105   1,454,339 1,199 SH   OTR 1 1,127 56 16
METTLER TOLEDO INTERNATIONAL COM 592688105   181,084,011 149,291 SH   DFND 01,08 2,007 147,284 0
METTLER TOLEDO INTERNATIONAL COM 592688105   23,626,035 19,478 SH   DFND 9 19,478 0 0
MICROSOFT CORP COM 594918104   6,687,541,989 17,784,124 SH   DFND 1 9,826,235 7,885,889 72,000
MICROSOFT CORP COM 594918104   584,718,133 1,554,936 SH   OTR 1 1,254,105 246,328 54,503
MICROSOFT CORP COM 594918104   19,774,214,192 52,585,401 SH   DFND 01,08 450,985 52,134,416 0
MICROSOFT CORP COM 594918104   2,190,846,268 5,826,099 SH   DFND 9 5,826,099 0 0
MICROSOFT CORP COM 594918104   1,826,426 4,857 SH   OTR 01,08 0 4,857 0
MICROVISION INC DEL COM 594960304   365,452 137,388 SH   DFND 1 16,918 120,470 0
MICROVISION INC DEL COM 594960304   4,462,594 1,677,667 SH   DFND 01,08 5,510 1,672,157 0
MICROVISION INC DEL COM 594960304   210,669 79,199 SH   DFND 9 79,199 0 0
MICROSTRATEGY INC COM 594972408   5,461,618 8,647 SH   DFND 1 1,180 7,467 0
MICROSTRATEGY INC COM 594972408   87,164 138 SH   OTR 1 75 63 0
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MICROCHIP TECHNOLOGY INC. COM 595017104   215,878,024 2,393,857 SH   DFND 1 1,734,358 640,946 18,553
MICROCHIP TECHNOLOGY INC. COM 595017104   33,240,979 368,607 SH   OTR 1 341,642 20,545 6,420
MICROCHIP TECHNOLOGY INC. COM 595017104   370,748,287 4,111,203 SH   DFND 01,08 26,383 4,084,820 0
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MIRION TECHNOLOGIES INC COM 60471A101   16,364,873 1,596,573 SH   DFND 01,08 15,656 1,580,917 0
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MYERS INDS INC COM 628464109   576,588 29,493 SH   DFND 1 4,902 24,327 264
MYERS INDS INC COM 628464109   22,717 1,162 SH   OTR 1 1,162 0 0
MYERS INDS INC COM 628464109   6,880,720 351,955 SH   DFND 01,08 7,287 344,668 0
MYERS INDS INC COM 628464109   69,969 3,579 SH   DFND 9 3,579 0 0
MYRIAD GENETICS INC COM 62855J104   2,462,859 128,676 SH   DFND 1 21,755 106,333 588
MYRIAD GENETICS INC COM 62855J104   35,907 1,876 SH   OTR 1 1,876 0 0
MYRIAD GENETICS INC COM 62855J104   15,249,604 796,740 SH   DFND 01,08 7,686 789,054 0
MYRIAD GENETICS INC COM 62855J104   284,133 14,845 SH   DFND 9 14,845 0 0
MYMD PHARMACEUTICALS INC COM 62856X102   15,482 59,846 SH   DFND 01,08 0 59,846 0
MYOMO INC COM 62857J201   261,798 52,255 SH   DFND 01,08 0 52,255 0
NBT BANCORP INC COM 628778102   11,895,944 283,845 SH   DFND 1 10,451 273,394 0
NBT BANCORP INC COM 628778102   40,737 972 SH   OTR 1 972 0 0
NBT BANCORP INC COM 628778102   19,335,640 461,361 SH   DFND 01,08 65 461,296 0
NBT BANCORP INC COM 628778102   1,015,731 24,236 SH   DFND 9 24,236 0 0
N-ABLE INC COM 62878D100   517,373 39,047 SH   DFND 1 3,516 35,531 0
N-ABLE INC COM 62878D100   8,604,378 649,387 SH   DFND 01,08 0 649,387 0
N-ABLE INC COM 62878D100   105,722 7,979 SH   DFND 9 7,979 0 0
NCR VOYIX CORPORATION COM 62886E108   1,161,142 68,666 SH   DFND 1 16,995 51,253 418
NCR VOYIX CORPORATION COM 62886E108   17,772 1,051 SH   OTR 1 914 0 137
NCR VOYIX CORPORATION COM 62886E108   16,210,569 958,638 SH   DFND 01,08 9,859 948,779 0
NCR VOYIX CORPORATION COM 62886E108   444,547 26,289 SH   DFND 9 26,289 0 0
NIO INC COM 62914V106   2,627,071 289,644 SH   DFND 1 103,494 186,150 0
NIO INC COM 62914V106   67,181 7,407 SH   OTR 1 4,937 2,470 0
NIO INC COM 62914V106   16,852,713 1,858,072 SH   DFND 01,08 13,783 1,844,289 0
NIO INC COM 62914V106   10,987,607 1,211,423 SH   DFND 9 1,211,423 0 0
NL INDS INC COM 629156407   328,488 58,554 SH   DFND 1 355 58,199 0
NL INDS INC COM 629156407   506,437 90,274 SH   DFND 01,08 0 90,274 0
NL INDS INC COM 629156407   59,724 10,646 SH   DFND 9 10,646 0 0
NMI HLDGS INC COM 629209305   3,455,049 116,410 SH   DFND 1 20,037 95,906 467
NMI HLDGS INC COM 629209305   52,682 1,775 SH   OTR 1 1,775 0 0
NMI HLDGS INC COM 629209305   22,818,904 768,831 SH   DFND 01,08 9,344 759,487 0
NMI HLDGS INC COM 629209305   296,830 10,001 SH   DFND 9 10,001 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   24,325 28,318 SH   DFND 1 1,748 26,570 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   265,400 308,964 SH   DFND 01,08 0 308,964 0
NN INC COM 629337106   324,364 81,091 SH   DFND 01,08 0 81,091 0
NRG ENERGY INC COM 629377508   26,703,619 516,511 SH   DFND 1 255,150 260,704 657
NRG ENERGY INC COM 629377508   1,292,603 25,002 SH   OTR 1 21,943 2,782 277
NRG ENERGY INC COM 629377508   79,737,272 1,542,307 SH   DFND 01,08 9,496 1,532,811 0
NRG ENERGY INC COM 629377508   9,670,899 187,058 SH   DFND 9 187,058 0 0
NSTS BANCORP INC COM 6293JP109   808 85 SH   DFND 1 85 0 0
NSTS BANCORP INC COM 6293JP109   133,635 14,052 SH   DFND 01,08 0 14,052 0
NSTS BANCORP INC COM 6293JP109   51,592 5,425 SH   DFND 9 5,425 0 0
NRX PHARMACEUTICALS INC COM 629444100   34,498 74,996 SH   DFND 01,08 0 74,996 0
NVE CORP COM 629445206   354,425 4,519 SH   DFND 1 385 4,134 0
NVE CORP COM 629445206   3,306,138 42,154 SH   DFND 01,08 159 41,995 0
NVR INC COM 62944T105   53,182,419 7,597 SH   DFND 1 2,009 5,588 0
NVR INC COM 62944T105   1,330,086 190 SH   OTR 1 153 34 3
NVR INC COM 62944T105   167,366,759 23,908 SH   DFND 01,08 52 23,856 0
NVR INC COM 62944T105   23,759,527 3,394 SH   DFND 9 3,394 0 0
NV5 GLOBAL INC COM 62945V109   1,783,476 16,050 SH   DFND 1 6,062 9,988 0
NV5 GLOBAL INC COM 62945V109   121,788 1,096 SH   OTR 1 1,096 0 0
NV5 GLOBAL INC COM 62945V109   15,092,874 135,825 SH   DFND 01,08 370 135,455 0
NV5 GLOBAL INC COM 62945V109   952,076 8,568 SH   DFND 9 8,568 0 0
NOV INC COM 62955J103   7,248,072 357,400 SH   DFND 1 225,585 128,437 3,378
NOV INC COM 62955J103   450,317 22,205 SH   OTR 1 18,230 3,663 312
NOV INC COM 62955J103   51,946,855 2,561,482 SH   DFND 01,08 6,698 2,554,784 0
NOV INC COM 62955J103   1,454,360 71,714 SH   DFND 9 71,714 0 0
NACCO INDS INC COM 629579103   255,938 7,012 SH   DFND 1 778 6,234 0
NACCO INDS INC COM 629579103   195,385 5,353 SH   OTR 1 5,353 0 0
NACCO INDS INC COM 629579103   1,407,112 38,551 SH   DFND 01,08 30 38,521 0
NCR ATLEOS CORPORATION COM 63001N106   7,242,258 298,158 SH   DFND 1 269,306 28,643 209
NCR ATLEOS CORPORATION COM 63001N106   234,374 9,649 SH   OTR 1 9,581 0 68
NCR ATLEOS CORPORATION COM 63001N106   8,670,048 356,939 SH   DFND 01,08 5,163 351,776 0
NCR ATLEOS CORPORATION COM 63001N106   187,567 7,722 SH   DFND 9 7,722 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   423,618 17,440 SH   OTR 01,08 0 17,440 0
NANOVIRICIDES INC COM 630087302   30,257 29,664 SH   DFND 01,08 0 29,664 0
NANO DIMENSION LTD COM 63008G203   34,063 14,193 SH   DFND 1 0 14,193 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   21,571 28,823 SH   DFND 1 1,912 26,911 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   2,537 3,390 SH   OTR 1 62 3,328 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   259,168 346,296 SH   DFND 01,08 0 346,296 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   7,965,077 232,557 SH   DFND 1 212,241 20,316 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,458,297 42,578 SH   OTR 1 42,485 93 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   9,706,279 283,395 SH   DFND 01,08 1,079 282,316 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   598,587 17,477 SH   DFND 9 17,477 0 0
NASDAQ INC COM 631103108   36,583,258 629,227 SH   DFND 1 241,177 387,336 714
NASDAQ INC COM 631103108   808,611 13,908 SH   OTR 1 13,231 557 120
NASDAQ INC COM 631103108   130,979,652 2,252,832 SH   DFND 01,08 10,095 2,242,737 0
NASDAQ INC COM 631103108   17,889,504 307,697 SH   DFND 9 307,697 0 0
NATERA INC COM 632307104   4,961,714 79,210 SH   DFND 1 27,969 51,241 0
NATERA INC COM 632307104   99,848 1,594 SH   OTR 1 1,181 324 89
NATERA INC COM 632307104   28,397,468 453,344 SH   DFND 01,08 783 452,561 0
NATERA INC COM 632307104   686,534 10,960 SH   DFND 9 10,960 0 0
NATHANS FAMOUS INC NEW COM 632347100   265,702 3,406 SH   DFND 1 130 3,276 0
NATHANS FAMOUS INC NEW COM 632347100   1,963,902 25,175 SH   DFND 01,08 0 25,175 0
NATIONAL BK HLDGS CORP COM 633707104   1,683,331 45,263 SH   DFND 1 7,954 37,309 0
NATIONAL BK HLDGS CORP COM 633707104   29,045 781 SH   OTR 1 324 457 0
NATIONAL BK HLDGS CORP COM 633707104   13,697,189 368,303 SH   DFND 01,08 1,084 367,219 0
NATIONAL BK HLDGS CORP COM 633707104   839,862 22,583 SH   DFND 9 22,583 0 0
NATIONAL BANKSHARES INC VA COM 634865109   148,098 4,578 SH   DFND 1 237 4,341 0
NATIONAL BANKSHARES INC VA COM 634865109   1,423,303 43,997 SH   DFND 01,08 0 43,997 0
NATIONAL BEVERAGE CORP COM 635017106   1,171,602 23,564 SH   DFND 1 5,119 18,267 178
NATIONAL BEVERAGE CORP COM 635017106   50,814 1,022 SH   OTR 1 1,022 0 0
NATIONAL BEVERAGE CORP COM 635017106   11,499,590 231,287 SH   DFND 01,08 2,024 229,263 0
NATIONAL BEVERAGE CORP COM 635017106   249,495 5,018 SH   DFND 9 5,018 0 0
NATIONAL CINEMEDIA INC COM 635309206   823,119 198,821 SH   DFND 01,08 0 198,821 0
NATIONAL CINEMEDIA INC COM 635309206   51,038 12,328 SH   DFND 9 12,328 0 0
NATIONAL HEALTHCARE CORP COM 635906100   7,508,570 81,244 SH   DFND 1 1,318 79,926 0
NATIONAL HEALTHCARE CORP COM 635906100   4,159 45 SH   OTR 1 45 0 0
NATIONAL HEALTHCARE CORP COM 635906100   11,489,932 124,323 SH   DFND 01,08 408 123,915 0
NATIONAL HEALTHCARE CORP COM 635906100   168,667 1,825 SH   DFND 9 1,825 0 0
NATIONAL FUEL GAS CO COM 636180101   3,139,388 62,575 SH   DFND 1 41,038 21,254 283
NATIONAL FUEL GAS CO COM 636180101   62,562 1,247 SH   OTR 1 1,026 146 75
NATIONAL FUEL GAS CO COM 636180101   33,698,788 671,692 SH   DFND 01,08 19,613 652,079 0
NATIONAL FUEL GAS CO COM 636180101   633,747 12,632 SH   DFND 9 12,632 0 0
NATIONAL GRID PLC COM 636274409   18,883,475 277,739 SH   DFND 1 264,423 12,861 455
NATIONAL GRID PLC COM 636274409   2,409,906 35,445 SH   OTR 1 33,477 1,968 0
NATIONAL GRID PLC COM 636274409   3,253,457 47,852 SH   DFND 01,08 0 47,852 0
NATIONAL HEALTH INVS INC COM 63633D104   8,437,930 151,082 SH   DFND 1 3,312 147,770 0
NATIONAL HEALTH INVS INC COM 63633D104   9,439 169 SH   OTR 1 103 66 0
NATIONAL HEALTH INVS INC COM 63633D104   21,956,534 393,134 SH   DFND 01,08 1,444 391,690 0
NATIONAL HEALTH INVS INC COM 63633D104   773,690 13,853 SH   DFND 9 13,853 0 0
NATIONAL PRESTO INDS INC COM 637215104   442,263 5,509 SH   DFND 1 1,114 4,395 0
NATIONAL PRESTO INDS INC COM 637215104   1,525 19 SH   OTR 1 19 0 0
NATIONAL PRESTO INDS INC COM 637215104   3,852,156 47,984 SH   DFND 01,08 0 47,984 0
NATIONAL PRESTO INDS INC COM 637215104   65,348 814 SH   DFND 9 814 0 0
NATIONAL RESH CORP COM 637372202   4,758,000 120,273 SH   DFND 1 109,223 10,057 993
NATIONAL RESH CORP COM 637372202   369,886 9,350 SH   OTR 1 8,358 992 0
NATIONAL RESH CORP COM 637372202   5,399,149 136,480 SH   DFND 01,08 0 136,480 0
NATIONAL RESH CORP COM 637372202   324,036 8,191 SH   DFND 9 8,191 0 0
NNN REIT INC COM 637417106   9,633,798 223,522 SH   DFND 1 160,120 62,157 1,245
NNN REIT INC COM 637417106   691,324 16,040 SH   OTR 1 13,069 2,827 144
NNN REIT INC COM 637417106   56,377,084 1,308,053 SH   DFND 01,08 630 1,307,423 0
NNN REIT INC COM 637417106   2,170,645 50,363 SH   DFND 9 50,363 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   1,747,048 42,128 SH   DFND 1 14,613 27,093 422
NATIONAL STORAGE AFFILIATES COM 637870106   143,984 3,472 SH   OTR 1 3,281 118 73
NATIONAL STORAGE AFFILIATES COM 637870106   22,669,244 546,642 SH   DFND 01,08 2,617 544,025 0
NATIONAL STORAGE AFFILIATES COM 637870106   1,063,332 25,641 SH   DFND 9 25,641 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,585,196 75,738 SH   DFND 1 15,703 60,035 0
NATIONAL VISION HLDGS INC COM 63845R107   47,281 2,259 SH   OTR 1 2,145 114 0
NATIONAL VISION HLDGS INC COM 63845R107   15,258,556 729,028 SH   DFND 01,08 6,621 722,407 0
NATIONAL VISION HLDGS INC COM 63845R107   291,953 13,949 SH   DFND 9 13,949 0 0
NATIONAL WESTN LIFE GROUP IN COM 638517102   1,351,007 2,797 SH   DFND 1 171 2,626 0
NATIONAL WESTN LIFE GROUP IN COM 638517102   10,464,145 21,664 SH   DFND 01,08 0 21,664 0
NATIONAL WESTN LIFE GROUP IN COM 638517102   677,194 1,402 SH   DFND 9 1,402 0 0
NATURAL ALTERNATIVES INTL IN COM 638842302   9,227 1,413 SH   DFND 1 0 1,413 0
NATURAL ALTERNATIVES INTL IN COM 638842302   122,353 18,737 SH   DFND 01,08 0 18,737 0
NATURAL ALTERNATIVES INTL IN COM 638842302   50,523 7,737 SH   DFND 9 7,737 0 0
NATURA &CO HLDG S A COM 63884N108   1,110,536 162,359 SH   DFND 1 152,501 9,691 167
NATURA &CO HLDG S A COM 63884N108   133,996 19,590 SH   OTR 1 19,590 0 0
NATURA &CO HLDG S A COM 63884N108   222,840 32,579 SH   DFND 01,08 5,861 26,718 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   66,989 4,166 SH   DFND 1 435 3,731 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   401,807 24,988 SH   DFND 01,08 0 24,988 0
NATURAL HEALTH TRENDS CORP COM 63888P406   93,203 15,905 SH   DFND 01,08 0 15,905 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   123,872 7,742 SH   DFND 1 417 7,325 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   12,592 787 SH   OTR 1 0 787 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   1,210,432 75,652 SH   DFND 01,08 0 75,652 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   62,016 3,876 SH   DFND 9 3,876 0 0
NATURES SUNSHINE PRODS INC COM 639027101   214,690 12,417 SH   DFND 1 882 11,535 0
NATURES SUNSHINE PRODS INC COM 639027101   1,909,836 110,459 SH   DFND 01,08 0 110,459 0
NATURES SUNSHINE PRODS INC COM 639027101   51,559 2,982 SH   DFND 9 2,982 0 0
NATWEST GROUP PLC COM 639057207   12,244,766 2,174,914 SH   DFND 1 2,124,394 43,551 6,969
NATWEST GROUP PLC COM 639057207   1,211,193 215,132 SH   OTR 1 201,554 8,719 4,859
NATWEST GROUP PLC COM 639057207   1,430,611 254,105 SH   DFND 01,08 0 254,105 0
NATWEST GROUP PLC SPONS ADR 639057207   66,282 11,773 SH   OTR 01,08 0 11,773 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   366,903 122,710 SH   DFND 1 4,150 118,560 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   1,229,210 411,107 SH   DFND 01,08 0 411,107 0
BOWFLEX INC COM 63910B102   44,337 57,580 SH   DFND 01,08 0 57,580 0
NAUTICUS ROBOTICS INC COM 63911H108   18,888 27,866 SH   DFND 01,08 0 27,866 0
NAVIENT CORPORATION COM 63938C108   10,138,460 544,493 SH   DFND 1 129,366 413,438 1,689
NAVIENT CORPORATION COM 63938C108   803,714 43,164 SH   OTR 1 42,283 881 0
NAVIENT CORPORATION COM 63938C108   19,276,374 1,035,251 SH   DFND 01,08 31,440 1,003,811 0
NAVIENT CORPORATION COM 63938C108   389,698 20,929 SH   DFND 9 20,929 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   482,158 59,747 SH   DFND 1 7,173 52,574 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   7,878,927 976,323 SH   DFND 01,08 6,322 970,001 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   116,789 14,472 SH   DFND 9 14,472 0 0
NCINO INC COM 63947X101   6,759,025 200,982 SH   DFND 1 184,259 16,723 0
NCINO INC COM 63947X101   1,190,805 35,409 SH   OTR 1 35,165 181 63
NCINO INC COM 63947X101   8,781,432 261,119 SH   DFND 01,08 493 260,626 0
NCINO INC COM 63947X101   297,457 8,845 SH   DFND 9 8,845 0 0
NEKTAR THERAPEUTICS COM 640268108   11,864 20,999 SH   DFND 1 20,169 830 0
NEKTAR THERAPEUTICS COM 640268108   119 211 SH   OTR 1 211 0 0
NEKTAR THERAPEUTICS COM 640268108   228,774 404,909 SH   DFND 01,08 0 404,909 0
NELNET INC COM 64031N108   8,892,664 100,801 SH   DFND 1 1,594 99,207 0
NELNET INC COM 64031N108   7,940 90 SH   OTR 1 90 0 0
NELNET INC COM 64031N108   12,614,842 142,993 SH   DFND 01,08 4,026 138,967 0
NELNET INC COM 64031N108   864,380 9,798 SH   DFND 9 9,798 0 0
NEMAURA MED INC COM 640442208   5,855 26,737 SH   DFND 01,08 0 26,737 0
NEOGEN CORP COM 640491106   24,068,895 1,196,862 SH   DFND 1 585,115 609,363 2,384
NEOGEN CORP COM 640491106   2,847,918 141,617 SH   OTR 1 104,017 37,469 131
NEOGEN CORP COM 640491106   47,729,255 2,373,409 SH   DFND 01,08 20,533 2,352,876 0
NEOGEN CORP COM 640491106   1,868,742 92,926 SH   DFND 9 92,926 0 0
NEOGENOMICS INC COM 64049M209   5,506,831 340,348 SH   DFND 1 30,427 308,937 984
NEOGENOMICS INC COM 64049M209   56,695 3,504 SH   OTR 1 3,303 201 0
NEOGENOMICS INC COM 64049M209   19,574,791 1,209,814 SH   DFND 01,08 10,806 1,199,008 0
NEOGENOMICS INC COM 64049M209   727,679 44,974 SH   DFND 9 44,974 0 0
NEONODE INC COM 64051M709   39,154 17,098 SH   DFND 01,08 0 17,098 0
NEOVOLTA INC COM 640655106   118,149 73,843 SH   DFND 01,08 0 73,843 0
NEOVOLTA INC COM 640655106   34,150 21,344 SH   DFND 9 21,344 0 0
NERDY INC COM 64081V109   150,200 43,790 SH   DFND 1 3,387 40,403 0
NERDY INC COM 64081V109   1,724,374 502,733 SH   DFND 01,08 0 502,733 0
NERDY INC COM 64081V109   45,146 13,162 SH   DFND 9 13,162 0 0
NERDWALLET INC COM 64082B102   270,215 18,357 SH   DFND 1 1,739 16,618 0
NERDWALLET INC COM 64082B102   4,532,788 307,934 SH   DFND 01,08 799 307,135 0
NERDWALLET INC COM 64082B102   15,485 1,052 SH   DFND 9 1,052 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   134,388 7,882 SH   DFND 1 579 7,303 0
NEUMORA THERAPEUTICS INC. COM 640979100   2,021,482 118,562 SH   DFND 01,08 0 118,562 0
NET POWER INC COM 64107A105   600,475 59,453 SH   DFND 01,08 0 59,453 0
NET POWER INC COM 64107A105   57,994 5,742 SH   DFND 9 5,742 0 0
LESAKA TECHNOLOGIES INC COM 64107N206   19,427 5,996 SH   DFND 1 0 5,996 0
LESAKA TECHNOLOGIES INC COM 64107N206   34,137 10,536 SH   DFND 01,08 0 10,536 0
NETAPP INC COM 64110D104   44,284,884 502,324 SH   DFND 1 168,424 333,422 478
NETAPP INC COM 64110D104   844,573 9,580 SH   OTR 1 9,001 369 210
NETAPP INC COM 64110D104   133,064,472 1,509,352 SH   DFND 01,08 17,618 1,491,734 0
NETAPP INC COM 64110D104   19,079,146 216,415 SH   DFND 9 216,415 0 0
NETFLIX INC COM 64110L106   488,636,663 1,003,608 SH   DFND 1 549,307 452,862 1,439
NETFLIX INC COM 64110L106   29,397,814 60,380 SH   OTR 1 50,632 9,147 601
NETFLIX INC COM 64110L106   1,434,871,389 2,947,074 SH   DFND 01,08 20,227 2,926,847 0
NETFLIX INC COM 64110L106   168,193,670 345,452 SH   DFND 9 345,452 0 0
NETFLIX INC COM 64110L106   388,043 797 SH   OTR 01,08 0 797 0
NETEASE INC COM 64110W102   17,580,317 188,711 SH   DFND 1 143,706 44,775 230
NETEASE INC COM 64110W102   1,686,475 18,103 SH   OTR 1 17,963 140 0
NETEASE INC COM 64110W102   2,521,841 27,070 SH   DFND 01,08 0 27,070 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   177,759 9,619 SH   DFND 1 2,477 7,142 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   462 25 SH   OTR 1 19 0 6
NET LEASE OFFICE PROPERTIES COM 64110Y108   921,173 49,847 SH   DFND 01,08 28 49,819 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   169,129 9,152 SH   DFND 9 9,152 0 0
NETGEAR INC COM 64111Q104   496,289 34,039 SH   DFND 1 1,973 32,066 0
NETGEAR INC COM 64111Q104   3,589,334 246,182 SH   DFND 01,08 115 246,067 0
NETGEAR INC COM 64111Q104   38,652 2,651 SH   DFND 9 2,651 0 0
NETSOL TECHNOLOGIES INC COM 64115A402   58,509 26,595 SH   DFND 01,08 0 26,595 0
NETSCOUT SYS INC COM 64115T104   4,278,143 194,904 SH   DFND 1 13,411 181,493 0
NETSCOUT SYS INC COM 64115T104   13,258 604 SH   OTR 1 604 0 0
NETSCOUT SYS INC COM 64115T104   15,532,961 707,652 SH   DFND 01,08 0 707,652 0
NETSCOUT SYS INC COM 64115T104   941,304 42,884 SH   DFND 9 42,884 0 0
NETSTREIT CORP COM 64119V303   765,872 42,906 SH   DFND 1 9,721 33,185 0
NETSTREIT CORP COM 64119V303   9,228 517 SH   OTR 1 517 0 0
NETSTREIT CORP COM 64119V303   10,282,046 576,025 SH   DFND 01,08 1,576 574,449 0
NETSTREIT CORP COM 64119V303   326,941 18,316 SH   DFND 9 18,316 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109   55,782 25,588 SH   DFND 01,08 0 25,588 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   9,458,128 71,783 SH   DFND 1 15,350 56,234 199
NEUROCRINE BIOSCIENCES INC COM 64125C109   344,948 2,618 SH   OTR 1 2,358 60 200
NEUROCRINE BIOSCIENCES INC COM 64125C109   88,824,159 674,136 SH   DFND 01,08 5,481 668,655 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   7,740,109 58,744 SH   DFND 9 58,744 0 0
NEUROPACE INC COM 641288105   294,577 28,572 SH   DFND 01,08 0 28,572 0
NEUROPACE INC COM 641288105   66,500 6,450 SH   DFND 9 6,450 0 0
NEUROONE MED TECHNOLOGIES CO COM 64130M209   47,844 30,281 SH   DFND 01,08 0 30,281 0
NEURONETICS INC COM 64131A105   313 108 SH   DFND 1 108 0 0
NEURONETICS INC COM 64131A105   142,074 48,991 SH   DFND 01,08 0 48,991 0
NEVRO CORP COM 64157F103   716,315 33,286 SH   DFND 1 3,103 30,183 0
NEVRO CORP COM 64157F103   10,437 485 SH   OTR 1 485 0 0
NEVRO CORP COM 64157F103   6,908,609 321,032 SH   DFND 01,08 1,207 319,825 0
NEVRO CORP COM 64157F103   94,387 4,386 SH   DFND 9 4,386 0 0
ATLAS ENERGY SOLUTIONS INC COM 642045108   259,695 15,081 SH   DFND 1 3,705 11,376 0
ATLAS ENERGY SOLUTIONS INC COM 642045108   3,536,385 205,365 SH   DFND 01,08 0 205,365 0
NEW FORTRESS ENERGY INC COM 644393100   934,648 24,772 SH   DFND 1 6,215 18,557 0
NEW FORTRESS ENERGY INC COM 644393100   44,446 1,178 SH   OTR 1 768 351 59
NEW FORTRESS ENERGY INC COM 644393100   11,691,886 309,883 SH   DFND 01,08 574 309,309 0
NEW FORTRESS ENERGY INC COM 644393100   517,052 13,704 SH   DFND 9 13,704 0 0
IDAHO STRATEGIC RESOURCES COM 645827205   123,085 19,441 SH   DFND 01,08 0 19,441 0
IDAHO STRATEGIC RESOURCES COM 645827205   67,997 10,740 SH   DFND 9 10,740 0 0
NEW JERSEY RES CORP COM 646025106   4,051,297 90,877 SH   DFND 1 13,409 77,239 229
NEW JERSEY RES CORP COM 646025106   30,983 695 SH   OTR 1 695 0 0
NEW JERSEY RES CORP COM 646025106   48,305,595 1,083,571 SH   DFND 01,08 9,343 1,074,228 0
NEW JERSEY RES CORP COM 646025106   834,003 18,708 SH   DFND 9 18,708 0 0
NEW MTN FIN CORP COM 647551100   21,789 1,713 SH   DFND 1 1,713 0 0
NEW MTN FIN CORP COM 647551100   106,746 8,392 SH   DFND 01,08 0 8,392 0
NEW MTN FIN CORP COM 647551100   106,746 8,392 SH   DFND 9 8,392 0 0
NEW ORIENTAL ED & TECHNOLOGY COM 647581206   2,342,102 31,961 SH   DFND 1 12,163 19,798 0
NEW ORIENTAL ED & TECHNOLOGY COM 647581206   38,692 528 SH   OTR 1 515 13 0
NEW ORIENTAL ED & TECHNOLOGY COM 647581206   11,578 158 SH   DFND 01,08 0 158 0
RITHM CAPITAL CORP COM 64828T201   8,898,405 833,184 SH   DFND 1 535,443 297,741 0
RITHM CAPITAL CORP COM 64828T201   265,067 24,819 SH   OTR 1 20,363 4,078 378
RITHM CAPITAL CORP COM 64828T201   31,086,361 2,910,708 SH   DFND 01,08 5,867 2,904,841 0
RITHM CAPITAL CORP COM 64828T201   984,749 92,205 SH   DFND 9 92,205 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   3,784,046 369,897 SH   DFND 1 143,757 224,144 1,996
NEW YORK CMNTY BANCORP INC COM 649445103   13,943 1,363 SH   OTR 1 1,363 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   51,053,378 4,990,555 SH   DFND 01,08 4,485 4,986,070 0
NEW YORK CMNTY BANCORP INC COM 649445103   3,793,233 370,795 SH   DFND 9 370,795 0 0
NEW YORK MTG TR INC COM 649604840   808,269 94,756 SH   DFND 1 31,869 62,168 719
NEW YORK MTG TR INC COM 649604840   27,134 3,181 SH   OTR 1 3,181 0 0
NEW YORK MTG TR INC COM 649604840   7,684,046 900,826 SH   DFND 01,08 12,020 888,806 0
NEW YORK MTG TR INC COM 649604840   474,558 55,634 SH   DFND 9 55,634 0 0
NEW YORK TIMES CO COM 650111107   6,649,903 135,740 SH   DFND 1 71,372 63,987 381
NEW YORK TIMES CO COM 650111107   218,495 4,460 SH   OTR 1 4,309 0 151
NEW YORK TIMES CO COM 650111107   64,439,535 1,315,361 SH   DFND 01,08 3,863 1,311,498 0
NEW YORK TIMES CO COM 650111107   2,512,893 51,294 SH   DFND 9 51,294 0 0
NEWELL BRANDS INC COM 651229106   1,950,457 224,707 SH   DFND 1 128,677 93,556 2,474
NEWELL BRANDS INC COM 651229106   87,434 10,073 SH   OTR 1 9,145 753 175
NEWELL BRANDS INC COM 651229106   16,804,081 1,935,954 SH   DFND 01,08 8,183 1,927,771 0
NEWELL BRANDS INC COM 651229106   539,462 62,150 SH   DFND 9 62,150 0 0
NEWMARKET CORP COM 651587107   9,832,582 18,014 SH   DFND 1 11,071 6,943 0
NEWMARKET CORP COM 651587107   510,351 935 SH   OTR 1 905 30 0
NEWMARKET CORP COM 651587107   25,498,994 46,716 SH   DFND 01,08 60 46,656 0
NEWMARKET CORP COM 651587107   638,621 1,170 SH   DFND 9 1,170 0 0
NEWMARK GROUP INC COM 65158N102   3,034,824 276,900 SH   DFND 1 18,063 258,837 0
NEWMARK GROUP INC COM 65158N102   66,998 6,113 SH   OTR 1 6,113 0 0
NEWMARK GROUP INC COM 65158N102   13,274,544 1,211,181 SH   DFND 01,08 24,698 1,186,483 0
NEWMARK GROUP INC COM 65158N102   392,686 35,829 SH   DFND 9 35,829 0 0
NEWMONT CORP COM 651639106   88,256,270 2,132,309 SH   DFND 1 889,354 1,240,233 2,722
NEWMONT CORP COM 651639106   2,135,351 51,591 SH   OTR 1 49,487 1,487 617
NEWMONT CORP COM 651639106   416,501,279 10,062,848 SH   DFND 01,08 204,922 9,857,926 0
NEWMONT CORP COM 651639106   30,700,991 741,749 SH   DFND 9 741,749 0 0
NEWPARK RES INC COM 651718504   3,308,586 498,281 SH   DFND 1 8,353 489,928 0
NEWPARK RES INC COM 651718504   1,361 205 SH   OTR 1 205 0 0
NEWPARK RES INC COM 651718504   4,415,613 665,002 SH   DFND 01,08 15,621 649,381 0
NEWPARK RES INC COM 651718504   67,110 10,107 SH   DFND 9 10,107 0 0
NEWS CORP NEW COM 65249B109   20,748,482 845,152 SH   DFND 1 378,985 465,033 1,134
NEWS CORP NEW COM 65249B109   561,999 22,892 SH   OTR 1 21,963 596 333
NEWS CORP NEW COM 65249B109   61,377,971 2,500,121 SH   DFND 01,08 15,253 2,484,868 0
NEWS CORP NEW COM 65249B109   7,170,392 292,073 SH   DFND 9 292,073 0 0
NEWS CORP NEW COM 65249B208   6,782,750 263,715 SH   DFND 1 117,140 146,177 398
NEWS CORP NEW COM 65249B208   182,123 7,081 SH   OTR 1 6,612 358 111
NEWS CORP NEW COM 65249B208   16,967,767 659,711 SH   DFND 01,08 2,403 657,308 0
NEWS CORP NEW COM 65249B208   1,737,695 67,562 SH   DFND 9 67,562 0 0
NEWTEKONE INC COM 652526203   202,791 14,695 SH   DFND 1 1,473 13,222 0
NEWTEKONE INC COM 652526203   2,520,335 182,633 SH   DFND 01,08 3,009 179,624 0
NEWTEKONE INC COM 652526203   48,880 3,542 SH   DFND 9 3,542 0 0
NEXTRACKER INC COM 65290E101   1,774,678 37,880 SH   DFND 1 2,380 35,500 0
NEXTRACKER INC COM 65290E101   20,150,794 430,113 SH   DFND 01,08 1,037 429,076 0
NEXTRACKER INC COM 65290E101   258,612 5,520 SH   DFND 9 5,520 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103   13,113,862 83,661 SH   DFND 1 70,047 13,519 95
NEXSTAR MEDIA GROUP INC COM 65336K103   1,231,585 7,857 SH   OTR 1 7,711 105 41
NEXSTAR MEDIA GROUP INC COM 65336K103   58,525,121 373,366 SH   DFND 01,08 545 372,821 0
NEXSTAR MEDIA GROUP INC COM 65336K103   2,062,830 13,160 SH   DFND 9 13,160 0 0
NEXTERA ENERGY INC COM 65339F101   375,004,994 6,173,938 SH   DFND 1 4,101,170 2,002,356 70,412
NEXTERA ENERGY INC COM 65339F101   50,088,816 824,643 SH   OTR 1 695,384 116,507 12,752
NEXTERA ENERGY INC COM 65339F101   845,985,748 13,927,984 SH   DFND 01,08 26,689 13,901,295 0
NEXTERA ENERGY INC COM 65339F101   93,415,022 1,537,949 SH   DFND 9 1,537,949 0 0
NEXPOINT DIVERSIFIED REL ET UNDEFIND 65340G205   167,220 21,034 SH   DFND 1 3,776 17,258 0
NEXPOINT DIVERSIFIED REL ET UNDEFIND 65340G205   1,904,057 239,504 SH   DFND 01,08 0 239,504 0
NEXPOINT DIVERSIFIED REL ET UNDEFIND 65340G205   45,959 5,781 SH   DFND 9 5,781 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   102,695 3,377 SH   DFND 1 2,749 628 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   2,433,347 80,018 SH   DFND 01,08 0 80,018 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   1,472,513 48,422 SH   DFND 9 48,422 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   3,244,236 94,227 SH   DFND 1 79,365 14,685 177
NEXPOINT RESIDENTIAL TR INC COM 65341D102   184,304 5,353 SH   OTR 1 5,353 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   7,436,329 215,984 SH   DFND 01,08 1,573 214,411 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   143,194 4,159 SH   DFND 9 4,159 0 0
NEXTDECADE CORP COM 65342K105   209,408 43,901 SH   DFND 1 3,005 40,896 0
NEXTDECADE CORP COM 65342K105   3,116,947 653,448 SH   DFND 01,08 920 652,528 0
NEXTDECADE CORP COM 65342K105   120,924 25,351 SH   DFND 9 25,351 0 0
NI HLDGS INC COM 65342T106   68,262 5,255 SH   DFND 1 397 4,858 0
NI HLDGS INC COM 65342T106   814,200 62,679 SH   DFND 01,08 0 62,679 0
NI HLDGS INC COM 65342T106   52,168 4,016 SH   DFND 9 4,016 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   105,053 6,670 SH   DFND 1 300 6,370 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   1,015,702 64,489 SH   DFND 01,08 0 64,489 0
NEXTCURE INC COM 65343E108   79 69 SH   DFND 1 69 0 0
NEXTCURE INC COM 65343E108   37,546 32,935 SH   DFND 01,08 0 32,935 0
NEXTDOOR HOLDINGS INC COM 65345M108   189,631 100,334 SH   DFND 1 12,268 88,066 0
NEXTDOOR HOLDINGS INC COM 65345M108   2,294,360 1,213,947 SH   DFND 01,08 0 1,213,947 0
NEXTNAV INC COM 65345N106   148,483 33,367 SH   DFND 1 2,316 31,051 0
NEXTNAV INC COM 65345N106   1,932,853 434,349 SH   DFND 01,08 1,451 432,898 0
NEXTNAV INC COM 65345N106   41,932 9,423 SH   DFND 9 9,423 0 0
NICE LTD COM 653656108   2,618,369 13,124 SH   DFND 1 12,913 211 0
NICE LTD COM 653656108   1,178,306 5,906 SH   OTR 1 5,438 468 0
NICHOLAS FINL INC BC COM 65373J209   105,404 15,276 SH   DFND 01,08 0 15,276 0
NICOLET BANKSHARES INC COM 65406E102   1,182,976 14,699 SH   DFND 1 993 13,706 0
NICOLET BANKSHARES INC COM 65406E102   9,342,762 116,088 SH   DFND 01,08 1,558 114,530 0
NICOLET BANKSHARES INC COM 65406E102   494,308 6,142 SH   DFND 9 6,142 0 0
NIKE INC COM 654106103   549,786,429 5,063,889 SH   DFND 1 3,646,133 1,377,299 40,457
NIKE INC COM 654106103   67,482,878 621,561 SH   OTR 1 525,109 54,762 41,690
NIKE INC COM 654106103   918,406,658 8,459,120 SH   DFND 01,08 58,404 8,400,716 0
NIKE INC COM 654106103   107,978,945 994,556 SH   DFND 9 994,556 0 0
NIKOLA CORP COM 654110105   397,890 454,835 SH   DFND 1 55,251 399,584 0
NIKOLA CORP COM 654110105   791 904 SH   OTR 1 904 0 0
NIKOLA CORP COM 654110105   5,049,044 5,771,655 SH   DFND 01,08 0 5,771,655 0
NIKOLA CORP COM 654110105   73,132 83,598 SH   DFND 9 83,598 0 0
NINE ENERGY SERVICE INC COM 65441V101   7,592 2,833 SH   DFND 1 0 2,833 0
NINE ENERGY SERVICE INC COM 65441V101   165,903 61,904 SH   DFND 01,08 0 61,904 0
NINE ENERGY SERVICE INC COM 65441V101   38,372 14,318 SH   DFND 9 14,318 0 0
908 DEVICES INC COM 65443P102   163,700 14,590 SH   DFND 1 1,167 13,423 0
908 DEVICES INC COM 65443P102   281 25 SH   OTR 1 25 0 0
908 DEVICES INC COM 65443P102   1,866,032 166,313 SH   DFND 01,08 70 166,243 0
NIOCORP DEVS LTD COM 654484609   1,467 460 SH   DFND 1 122 338 0
NIOCORP DEVS LTD COM 654484609   43,394 13,603 SH   DFND 01,08 0 13,603 0
NISOURCE INC COM 65473P105   22,448,317 845,511 SH   DFND 1 353,558 491,187 766
NISOURCE INC COM 65473P105   461,014 17,364 SH   OTR 1 16,422 501 441
NISOURCE INC COM 65473P105   71,046,154 2,675,938 SH   DFND 01,08 43,353 2,632,585 0
NISOURCE INC COM 65473P105   9,430,613 355,202 SH   DFND 9 355,202 0 0
NLIGHT INC COM 65487K100   506,750 37,537 SH   DFND 1 2,666 34,871 0
NLIGHT INC COM 65487K100   136,013 10,075 SH   OTR 1 10,075 0 0
NLIGHT INC COM 65487K100   5,274,747 390,722 SH   DFND 01,08 2,889 387,833 0
NLIGHT INC COM 65487K100   34,682 2,569 SH   DFND 9 2,569 0 0
NKARTA INC COM 65487U108   292,499 44,318 SH   DFND 1 1,448 42,870 0
NKARTA INC COM 65487U108   1,824,445 276,431 SH   DFND 01,08 0 276,431 0
NOAH HLDGS LTD COM 65487X102   68,677 4,973 SH   DFND 1 3,538 1,435 0
NOAH HLDGS LTD COM 65487X102   2,486 180 SH   OTR 1 180 0 0
NOAH HLDGS LTD COM 65487X102   286,475 20,744 SH   DFND 01,08 0 20,744 0
NOAH HLDGS LTD COM 65487X102   66,288 4,800 SH   DFND 9 4,800 0 0
NKGEN BIOTECH INC COM 65488A101   43,236 15,722 SH   DFND 01,08 0 15,722 0
NOKIA CORP COM 654902204   4,478,210 1,309,418 SH   DFND 1 1,231,483 74,104 3,831
NOKIA CORP COM 654902204   388,372 113,559 SH   OTR 1 113,508 51 0
NOKIA CORP COM 654902204   219,201 64,094 SH   DFND 01,08 0 64,094 0
NOKIA CORP SPONSORED ADR 654902204   38,564 11,276 SH   OTR 01,08 0 11,276 0
NOMURA HLDGS INC COM 65535H208   4,304,876 954,518 SH   DFND 1 896,257 56,788 1,473
NOMURA HLDGS INC COM 65535H208   320,178 70,993 SH   OTR 1 64,601 6,392 0
NOMURA HLDGS INC COM 65535H208   786,927 174,485 SH   DFND 01,08 0 174,485 0
NOODLES & CO COM 65540B105   79,323 25,182 SH   DFND 1 1,865 23,317 0
NOODLES & CO COM 65540B105   956,189 303,552 SH   DFND 01,08 0 303,552 0
NORDSON CORP COM 655663102   20,533,157 77,730 SH   DFND 1 31,078 46,652 0
NORDSON CORP COM 655663102   448,280 1,697 SH   OTR 1 736 912 49
NORDSON CORP COM 655663102   96,623,916 365,778 SH   DFND 01,08 1,945 363,833 0
NORDSON CORP COM 655663102   10,214,803 38,669 SH   DFND 9 38,669 0 0
NORDSTROM INC COM 655664100   1,075,580 58,297 SH   DFND 1 25,287 33,010 0
NORDSTROM INC COM 655664100   127,139 6,891 SH   OTR 1 6,593 173 125
NORDSTROM INC COM 655664100   12,441,887 674,357 SH   DFND 01,08 0 674,357 0
NORDSTROM INC COM 655664100   349,794 18,959 SH   DFND 9 18,959 0 0
NORFOLK SOUTHN CORP COM 655844108   237,393,361 1,004,287 SH   DFND 1 714,572 281,308 8,407
NORFOLK SOUTHN CORP COM 655844108   35,921,723 151,966 SH   OTR 1 120,788 23,841 7,337
NORFOLK SOUTHN CORP COM 655844108   382,906,525 1,619,877 SH   DFND 01,08 19,727 1,600,150 0
NORFOLK SOUTHN CORP COM 655844108   41,116,410 173,942 SH   DFND 9 173,942 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   459,953 8,334 SH   DFND 1 643 7,691 0
NORTHEAST BK LEWISTON ME COM 66405S100   3,057,636 55,402 SH   DFND 01,08 726 54,676 0
NORTHEAST CMNTY BANCORP INC COM 664121100   200,462 11,300 SH   DFND 1 821 10,479 0
NORTHEAST CMNTY BANCORP INC COM 664121100   1,982,534 111,755 SH   DFND 01,08 0 111,755 0
NORTHEAST CMNTY BANCORP INC COM 664121100   57,779 3,257 SH   DFND 9 3,257 0 0
NORTHERN OIL & GAS INC COM 665531307   8,675,233 234,023 SH   DFND 1 131,474 101,961 588
NORTHERN OIL & GAS INC COM 665531307   299,451 8,078 SH   OTR 1 8,078 0 0
NORTHERN OIL & GAS INC COM 665531307   31,448,483 848,354 SH   DFND 01,08 4,838 843,516 0
NORTHERN OIL & GAS INC COM 665531307   518,461 13,986 SH   DFND 9 13,986 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   154,119 13,072 SH   DFND 01,08 0 13,072 0
NORTHERN TR CORP COM 665859104   58,701,900 695,685 SH   DFND 1 353,497 253,850 88,338
NORTHERN TR CORP COM 665859104   299,544,865 3,549,951 SH   OTR 1 1,688,299 46,199 1,815,453
NORTHERN TR CORP COM 665859104   112,603,591 1,334,482 SH   DFND 01,08 1,222 1,333,260 0
NORTHERN TR CORP COM 665859104   14,316,670 169,669 SH   DFND 9 169,669 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   682,905 54,285 SH   DFND 1 8,288 45,656 341
NORTHFIELD BANCORP INC DEL COM 66611T108   18,203 1,447 SH   OTR 1 1,447 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   4,901,281 389,609 SH   DFND 01,08 191 389,418 0
NORTHFIELD BANCORP INC DEL COM 66611T108   95,231 7,570 SH   DFND 9 7,570 0 0
NORTHRIM BANCORP INC COM 666762109   355,789 6,219 SH   DFND 1 896 5,323 0
NORTHRIM BANCORP INC COM 666762109   7,609 133 SH   OTR 1 133 0 0
NORTHRIM BANCORP INC COM 666762109   2,558,374 44,719 SH   DFND 01,08 0 44,719 0
NORTHROP GRUMMAN CORP COM 666807102   145,309,720 310,398 SH   DFND 1 150,261 159,613 524
NORTHROP GRUMMAN CORP COM 666807102   6,003,427 12,824 SH   OTR 1 12,207 462 155
NORTHROP GRUMMAN CORP COM 666807102   411,183,279 878,334 SH   DFND 01,08 7,249 871,085 0
NORTHROP GRUMMAN CORP COM 666807102   27,640,390 59,043 SH   DFND 9 59,043 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,675,777 134,277 SH   DFND 1 29,825 103,518 934
NORTHWEST BANCSHARES INC MD COM 667340103   48,148 3,858 SH   OTR 1 3,672 186 0
NORTHWEST BANCSHARES INC MD COM 667340103   14,846,907 1,189,656 SH   DFND 01,08 13,150 1,176,506 0
NORTHWEST BANCSHARES INC MD COM 667340103   226,712 18,166 SH   DFND 9 18,166 0 0
NORTHWEST NAT HLDG CO COM 66765N105   1,238,370 31,802 SH   DFND 1 6,974 24,828 0
NORTHWEST NAT HLDG CO COM 66765N105   29,088 747 SH   OTR 1 747 0 0
NORTHWEST NAT HLDG CO COM 66765N105   13,399,488 344,106 SH   DFND 01,08 4,658 339,448 0
NORTHWEST NAT HLDG CO COM 66765N105   294,659 7,567 SH   DFND 9 7,567 0 0
NORTHWEST PIPE CO COM 667746101   567,405 18,751 SH   DFND 1 7,948 10,803 0
NORTHWEST PIPE CO COM 667746101   5,598 185 SH   OTR 1 185 0 0
NORTHWEST PIPE CO COM 667746101   2,579,030 85,229 SH   DFND 01,08 0 85,229 0
NORTHWEST PIPE CO COM 667746101   50,867 1,681 SH   DFND 9 1,681 0 0
NORTHWESTERN ENERGY GROUP IN COM 668074305   7,060,682 138,744 SH   DFND 1 6,518 132,226 0
NORTHWESTERN ENERGY GROUP IN COM 668074305   5,954 117 SH   OTR 1 117 0 0
NORTHWESTERN ENERGY GROUP IN COM 668074305   35,201,427 691,716 SH   DFND 01,08 6,449 685,267 0
NORTHWESTERN ENERGY GROUP IN COM 668074305   349,869 6,875 SH   DFND 9 6,875 0 0
GEN DIGITAL INC COM 668771108   19,778,003 866,696 SH   DFND 1 258,358 608,306 32
GEN DIGITAL INC COM 668771108   96,163 4,214 SH   OTR 1 4,012 0 202
GEN DIGITAL INC COM 668771108   91,178,748 3,995,563 SH   DFND 01,08 0 3,995,563 0
GEN DIGITAL INC COM 668771108   15,433,417 676,311 SH   DFND 9 676,311 0 0
NORWOOD FINL CORP COM 669549107   248,997 7,566 SH   DFND 1 492 7,074 0
NORWOOD FINL CORP COM 669549107   1,911,314 58,077 SH   DFND 01,08 0 58,077 0
NORWOOD FINL CORP COM 669549107   64,537 1,961 SH   DFND 9 1,961 0 0
MINISO GROUP HLDG LTD COM 66981J102   369,628 18,119 SH   DFND 1 8,450 9,669 0
MINISO GROUP HLDG LTD COM 66981J102   9,772 479 SH   OTR 1 479 0 0
MINISO GROUP HLDG LTD COM 66981J102   45,982 2,254 SH   DFND 01,08 622 1,632 0
NOVAGOLD RES INC COM 66987E206   489,506 130,884 SH   DFND 1 15,439 115,445 0
NOVAGOLD RES INC COM 66987E206   112 30 SH   OTR 1 30 0 0
NOVAGOLD RES INC COM 66987E206   5,491,592 1,468,340 SH   DFND 01,08 24,753 1,443,587 0
NOVARTIS AG COM 66987V109   174,481,511 1,728,053 SH   DFND 1 1,683,377 38,856 5,820
NOVARTIS AG COM 66987V109   26,588,733 263,333 SH   OTR 1 232,829 24,082 6,422
NOVARTIS AG COM 66987V109   15,022,922 148,786 SH   DFND 01,08 0 148,786 0
NOVAVAX INC COM 670002401   315,350 65,698 SH   DFND 1 8,025 57,673 0
NOVAVAX INC COM 670002401   1,402 292 SH   OTR 1 98 194 0
NOVAVAX INC COM 670002401   4,311,427 898,214 SH   DFND 01,08 8,722 889,492 0
NOVAVAX INC COM 670002401   183,144 38,155 SH   DFND 9 38,155 0 0
NOVANTA INC COM 67000B104   5,866,731 34,836 SH   DFND 1 7,466 27,370 0
NOVANTA INC COM 67000B104   50,018 297 SH   OTR 1 287 10 0
NOVANTA INC COM 67000B104   70,318,248 417,542 SH   DFND 01,08 5,409 412,133 0
NOVANTA INC COM 67000B104   1,290,526 7,663 SH   DFND 9 7,663 0 0
NOVO-NORDISK A S COM 670100205   291,574,860 2,818,510 SH   DFND 1 2,753,125 58,930 6,455
NOVO-NORDISK A S COM 670100205   44,234,392 427,592 SH   OTR 1 335,120 27,996 64,476
NOVO-NORDISK A S COM 670100205   23,350,113 225,714 SH   DFND 01,08 0 225,714 0
NOVO-NORDISK A S ADR 670100205   6,627,110 64,061 SH   OTR 01,08 0 64,061 0
NOW INC COM 67011P100   1,401,246 123,785 SH   DFND 1 26,824 96,099 862
NOW INC COM 67011P100   49,117 4,339 SH   OTR 1 2,340 1,999 0
NOW INC COM 67011P100   11,602,502 1,024,956 SH   DFND 01,08 10,686 1,014,270 0
NOW INC COM 67011P100   270,435 23,890 SH   DFND 9 23,890 0 0
NOVO INTEGRATED SCIENCES INC COM 67011T300   22,910 27,905 SH   DFND 01,08 0 27,905 0
NU SKIN ENTERPRISES INC COM 67018T105   956,649 49,261 SH   DFND 1 11,593 37,486 182
NU SKIN ENTERPRISES INC COM 67018T105   37,461 1,929 SH   OTR 1 1,929 0 0
NU SKIN ENTERPRISES INC COM 67018T105   9,507,721 489,584 SH   DFND 01,08 1,693 487,891 0
NU SKIN ENTERPRISES INC COM 67018T105   212,979 10,967 SH   DFND 9 10,967 0 0
NUBURU INC COM 67021W103   2,044 13,651 SH   DFND 01,08 0 13,651 0
NUCOR CORP COM 670346105   167,918,491 964,827 SH   DFND 1 572,120 361,773 30,934
NUCOR CORP COM 670346105   15,056,200 86,510 SH   OTR 1 72,323 11,038 3,149
NUCOR CORP COM 670346105   460,542,908 2,646,190 SH   DFND 01,08 14,380 2,631,810 0
NUCOR CORP COM 670346105   37,158,758 213,507 SH   DFND 9 213,507 0 0
NUTANIX INC COM 67059N108   4,954,943 103,899 SH   DFND 1 35,420 68,479 0
NUTANIX INC COM 67059N108   121,991 2,558 SH   OTR 1 2,152 228 178
NUTANIX INC COM 67059N108   63,174,466 1,324,690 SH   DFND 01,08 2,197 1,322,493 0
NUTANIX INC COM 67059N108   2,961,167 62,092 SH   DFND 9 62,092 0 0
NUVEEN AMT FREE QLTY MUN INC UNDEFIND 670657105   392,909 35,719 SH   DFND 1 35,719 0 0
NUVEEN AMT FREE QLTY MUN INC UNDEFIND 670657105   32,967 2,997 SH   OTR 1 2,997 0 0
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NVIDIA CORPORATION COM 67066G104   155,022,183 313,037 SH   OTR 1 276,440 27,980 8,617
NVIDIA CORPORATION COM 67066G104   8,720,848,466 17,610,049 SH   DFND 01,08 142,970 17,467,079 0
NVIDIA CORPORATION COM 67066G104   995,344,164 2,009,903 SH   DFND 9 2,009,903 0 0
NVIDIA CORPORATION COM 67066G104   799,285 1,614 SH   OTR 01,08 0 1,614 0
NUVEEN QUALITY MUNCP INCOME UNDEFIND 67066V101   373,270 32,600 SH   DFND 1 32,600 0 0
NUVEEN NEW JERSEY QULT MUN F UNDEFIND 67069Y102   229,710 19,500 SH   DFND 1 19,500 0 0
NUVALENT INC COM 670703107   3,375,279 45,866 SH   DFND 1 1,476 44,390 0
NUVALENT INC COM 670703107   17,117,770 232,610 SH   DFND 01,08 850 231,760 0
NUVALENT INC COM 670703107   154,171 2,095 SH   DFND 9 2,095 0 0
NUVEEN MUNICIPAL CREDIT INC UNDEFIND 67070X101   281,434 23,810 SH   OTR 1 23,810 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   28,912 2,446 SH   DFND 1 2,446 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   89,667 7,586 SH   OTR 1 7,586 0 0
NUTRIEN LTD COM 67077M108   9,858,482 175,013 SH   DFND 1 169,536 5,173 304
NUTRIEN LTD COM 67077M108   3,507,106 62,260 SH   OTR 1 18,754 42,381 1,125
NUTRIEN LTD COM 67077M108   2,062,016 36,606 SH   DFND 01,08 0 36,606 0
NUTRIEN LTD COM 67077M108   785,804 13,950 SH   OTR 01,08 0 13,950 0
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NUSCALE PWR CORP COM 67079K100   1,375,210 417,997 SH   DFND 01,08 0 417,997 0
NUTEX HEALTH INC COM 67079U108   123,205 684,471 SH   DFND 01,08 0 684,471 0
NUVVE HOLDING CORP COM 67079Y100   2,008 16,129 SH   DFND 01,08 0 16,129 0
NURIX THERAPEUTICS INC COM 67080M103   615,474 59,639 SH   DFND 1 4,345 55,294 0
NURIX THERAPEUTICS INC COM 67080M103   3,179 308 SH   OTR 1 308 0 0
NURIX THERAPEUTICS INC COM 67080M103   3,682,867 356,867 SH   DFND 01,08 1,159 355,708 0
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NUVATION BIO INC COM 67080N101   1,696,707 1,123,647 SH   DFND 01,08 9,870 1,113,777 0
NUVECTIS PHARMA INC COM 67080T108   36,513 4,378 SH   DFND 1 432 3,946 0
NUVECTIS PHARMA INC COM 67080T108   440,669 52,838 SH   DFND 01,08 0 52,838 0
NUVECTIS PHARMA INC COM 67080T108   36,346 4,358 SH   DFND 9 4,358 0 0
OGE ENERGY CORP COM 670837103   15,618,146 447,127 SH   DFND 1 321,680 124,804 643
OGE ENERGY CORP COM 670837103   441,306 12,634 SH   OTR 1 11,474 726 434
OGE ENERGY CORP COM 670837103   79,496,803 2,275,889 SH   DFND 01,08 154,118 2,121,771 0
OGE ENERGY CORP COM 670837103   841,464 24,090 SH   DFND 9 24,090 0 0
NUVEEN MUN VALUE FD INC UNDEFIND 670928100   57,190 6,650 SH   DFND 1 6,650 0 0
NUVEEN MUN VALUE FD INC UNDEFIND 670928100   75,026 8,724 SH   OTR 1 8,724 0 0
O-I GLASS INC COM 67098H104   2,883,863 176,060 SH   DFND 1 28,811 146,739 510
O-I GLASS INC COM 67098H104   45,864 2,800 SH   OTR 1 2,800 0 0
O-I GLASS INC COM 67098H104   24,536,470 1,497,953 SH   DFND 01,08 8,351 1,489,602 0
O-I GLASS INC COM 67098H104   344,717 21,045 SH   DFND 9 21,045 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   141,483,063 148,917 SH   DFND 1 69,867 78,851 199
OREILLY AUTOMOTIVE INC COM 67103H107   5,275,794 5,553 SH   OTR 1 5,005 406 142
OREILLY AUTOMOTIVE INC COM 67103H107   416,658,534 438,551 SH   DFND 01,08 9,532 429,019 0
OREILLY AUTOMOTIVE INC COM 67103H107   52,087,186 54,824 SH   DFND 9 54,824 0 0
OFG BANCORP COM 67103X102   7,259,426 193,688 SH   DFND 1 13,434 179,851 403
OFG BANCORP COM 67103X102   45,950 1,226 SH   OTR 1 1,226 0 0
OFG BANCORP COM 67103X102   16,905,017 451,041 SH   DFND 01,08 9,139 441,902 0
OFG BANCORP COM 67103X102   247,405 6,601 SH   DFND 9 6,601 0 0
OSI SYSTEMS INC COM 671044105   2,125,066 16,467 SH   DFND 1 2,320 14,021 126
OSI SYSTEMS INC COM 671044105   43,103 334 SH   OTR 1 334 0 0
OSI SYSTEMS INC COM 671044105   19,965,842 154,714 SH   DFND 01,08 357 154,357 0
OSI SYSTEMS INC COM 671044105   301,848 2,339 SH   DFND 9 2,339 0 0
OP BANCORP COM 67109R109   17,958 1,640 SH   DFND 1 1,640 0 0
OP BANCORP COM 67109R109   238,250 21,758 SH   DFND 01,08 0 21,758 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   138,129 4,612 SH   DFND 1 280 4,332 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   1,562,791 52,180 SH   DFND 01,08 0 52,180 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   21,727 1,064 SH   DFND 1 1,064 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   139,652 6,839 SH   DFND 01,08 0 6,839 0
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CHORD ENERGY CORPORATION COM 674215207   19,035,662 114,514 SH   DFND 1 30,652 83,862 0
CHORD ENERGY CORPORATION COM 674215207   376,511 2,265 SH   OTR 1 2,265 0 0
CHORD ENERGY CORPORATION COM 674215207   76,828,846 462,184 SH   DFND 01,08 1,973 460,211 0
CHORD ENERGY CORPORATION COM 674215207   914,930 5,504 SH   DFND 9 5,504 0 0
OCCIDENTAL PETE CORP COM 674599105   92,153,309 1,543,348 SH   DFND 1 687,561 853,593 2,194
OCCIDENTAL PETE CORP COM 674599105   3,262,734 54,643 SH   OTR 1 51,643 2,254 746
OCCIDENTAL PETE CORP COM 674599105   310,267,252 5,196,236 SH   DFND 01,08 53,603 5,142,633 0
OCCIDENTAL PETE CORP COM 674599105   29,417,147 492,667 SH   DFND 9 492,667 0 0
OCCIDENTAL PETE CORP WT 674599162   159,185 4,089 SH   DFND 1 4,047 42 0
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OCCIDENTAL PETE CORP WT 674599162   166,075 4,266 SH   DFND 01,08 0 4,266 0
OCEAN PWR TECHNOLOGIES INC COM 674870506   46,298 146,512 SH   DFND 01,08 0 146,512 0
OCEANEERING INTL INC COM 675232102   2,105,613 98,948 SH   DFND 1 22,393 76,075 480
OCEANEERING INTL INC COM 675232102   56,477 2,654 SH   OTR 1 2,654 0 0
OCEANEERING INTL INC COM 675232102   20,784,389 976,710 SH   DFND 01,08 15,975 960,735 0
OCEANEERING INTL INC COM 675232102   441,475 20,746 SH   DFND 9 20,746 0 0
OCEANFIRST FINL CORP COM 675234108   1,053,127 60,664 SH   DFND 1 3,328 57,336 0
OCEANFIRST FINL CORP COM 675234108   781 45 SH   OTR 1 45 0 0
OCEANFIRST FINL CORP COM 675234108   8,844,035 509,449 SH   DFND 01,08 5,465 503,984 0
OCEANFIRST FINL CORP COM 675234108   45,119 2,599 SH   DFND 9 2,599 0 0
OCWEN FINL CORP COM 675746606   127,716 4,152 SH   DFND 1 274 3,878 0
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OCULAR THERAPEUTIX INC COM 67576A100   227,210 50,944 SH   DFND 1 4,754 46,190 0
OCULAR THERAPEUTIX INC COM 67576A100   392 88 SH   OTR 1 88 0 0
OCULAR THERAPEUTIX INC COM 67576A100   2,769,446 620,952 SH   DFND 01,08 0 620,952 0
OCUGEN INC COM 67577C105   293,106 509,749 SH   DFND 01,08 0 509,749 0
OCUPHIRE PHARMA INC COM 67577R102   156,294 51,925 SH   DFND 01,08 0 51,925 0
ODYSSEY MARINE EXPL INC COM 676118201   1,753 377 SH   DFND 1 0 377 0
ODYSSEY MARINE EXPL INC COM 676118201   163,210 35,099 SH   DFND 01,08 0 35,099 0
OFFICE PPTYS INCOME TR COM 67623C109   306,620 41,888 SH   DFND 1 14,412 27,476 0
OFFICE PPTYS INCOME TR COM 67623C109   2,664 364 SH   OTR 1 0 364 0
OFFICE PPTYS INCOME TR COM 67623C109   2,795,772 381,936 SH   DFND 01,08 1,124 380,812 0
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OFFERPAD SOLUTIONS INC COM 67623L307   265,332 25,886 SH   DFND 01,08 0 25,886 0
OFFERPAD SOLUTIONS INC COM 67623L307   61,264 5,977 SH   DFND 9 5,977 0 0
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OCEAN BIOMEDICAL INC COM 67644C104   52,426 79,434 SH   DFND 01,08 0 79,434 0
OHIO VY BANC CORP COM 677719106   37,904 1,648 SH   DFND 1 46 1,602 0
OHIO VY BANC CORP COM 677719106   225,124 9,788 SH   DFND 01,08 0 9,788 0
OIL DRI CORP AMER COM 677864100   498,807 7,436 SH   DFND 1 511 6,925 0
OIL DRI CORP AMER COM 677864100   3,130,087 46,662 SH   DFND 01,08 634 46,028 0
OIL DRI CORP AMER COM 677864100   56,347 840 SH   DFND 9 840 0 0
OIL STS INTL INC COM 678026105   935,934 137,840 SH   DFND 1 22,958 114,403 479
OIL STS INTL INC COM 678026105   19,121 2,816 SH   OTR 1 2,816 0 0
OIL STS INTL INC COM 678026105   3,957,124 582,787 SH   DFND 01,08 7,311 575,476 0
OIL STS INTL INC COM 678026105   69,448 10,228 SH   DFND 9 10,228 0 0
OKTA INC COM 679295105   10,199,562 112,665 SH   DFND 1 28,717 83,948 0
OKTA INC COM 679295105   235,559 2,602 SH   OTR 1 2,324 142 136
OKTA INC COM 679295105   62,191,394 686,970 SH   DFND 01,08 2,414 684,556 0
OKTA INC COM 679295105   9,876,370 109,095 SH   DFND 9 109,095 0 0
OLAPLEX HLDGS INC COM 679369108   161,257 63,487 SH   DFND 1 11,406 52,081 0
OLAPLEX HLDGS INC COM 679369108   3,307 1,302 SH   OTR 1 1,302 0 0
OLAPLEX HLDGS INC COM 679369108   1,284,206 505,593 SH   DFND 01,08 0 505,593 0
OLAPLEX HLDGS INC COM 679369108   9,032 3,556 SH   DFND 9 3,556 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   72,098,479 177,876 SH   DFND 1 50,787 127,071 18
OLD DOMINION FREIGHT LINE IN COM 679580100   1,172,620 2,893 SH   OTR 1 2,679 213 1
OLD DOMINION FREIGHT LINE IN COM 679580100   261,700,504 645,648 SH   DFND 01,08 7,175 638,473 0
OLD DOMINION FREIGHT LINE IN COM 679580100   35,487,047 87,551 SH   DFND 9 87,551 0 0
OLD NATL BANCORP IND COM 680033107   5,281,047 312,673 SH   DFND 1 53,473 246,697 12,503
OLD NATL BANCORP IND COM 680033107   1,594,517 94,406 SH   OTR 1 94,406 0 0
OLD NATL BANCORP IND COM 680033107   53,017,153 3,138,967 SH   DFND 01,08 17,607 3,121,360 0
OLD NATL BANCORP IND COM 680033107   460,557 27,268 SH   DFND 9 27,268 0 0
OLD POINT FINL CORP COM 680194107   20,153 1,124 SH   DFND 1 30 1,094 0
OLD POINT FINL CORP COM 680194107   189,036 10,543 SH   DFND 01,08 0 10,543 0
OLD POINT FINL CORP COM 680194107   50,240 2,802 SH   DFND 9 2,802 0 0
OLD REP INTL CORP COM 680223104   8,962,561 304,849 SH   DFND 1 206,068 97,845 936
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OLD REP INTL CORP COM 680223104   75,023,802 2,551,830 SH   DFND 01,08 90,087 2,461,743 0
OLD REP INTL CORP COM 680223104   3,420,043 116,328 SH   DFND 9 116,328 0 0
OLD SECOND BANCORP INC ILL COM 680277100   4,301,229 278,577 SH   DFND 1 193,788 84,789 0
OLD SECOND BANCORP INC ILL COM 680277100   5,504,468 356,507 SH   DFND 01,08 6,124 350,383 0
OLD SECOND BANCORP INC ILL COM 680277100   39,804 2,578 SH   DFND 9 2,578 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   591,449 42,156 SH   DFND 1 4,123 38,033 0
OLEMA PHARMACEUTICALS INC COM 68062P106   4,283,233 305,291 SH   DFND 01,08 720 304,571 0
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OLIN CORP COM 680665205   6,380,613 118,269 SH   DFND 1 69,497 48,318 454
OLIN CORP COM 680665205   145,287 2,693 SH   OTR 1 2,287 260 146
OLIN CORP COM 680665205   49,945,831 925,780 SH   DFND 01,08 2,956 922,824 0
OLIN CORP COM 680665205   760,803 14,102 SH   DFND 9 14,102 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   5,507,110 72,567 SH   DFND 1 53,315 17,676 1,576
OLLIES BARGAIN OUTLET HLDGS COM 681116109   250,285 3,298 SH   OTR 1 2,964 286 48
OLLIES BARGAIN OUTLET HLDGS COM 681116109   30,332,171 399,686 SH   DFND 01,08 532 399,154 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,296,277 17,081 SH   DFND 9 17,081 0 0
OLO INC COM 68134L109   317,706 55,543 SH   DFND 1 7,243 48,300 0
OLO INC COM 68134L109   3,163 553 SH   OTR 1 553 0 0
OLO INC COM 68134L109   5,186,370 906,708 SH   DFND 01,08 15,921 890,787 0
OLO INC COM 68134L109   64,390 11,257 SH   DFND 9 11,257 0 0
OLYMPIC STEEL INC COM 68162K106   662,264 9,929 SH   DFND 1 2,041 7,888 0
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OMNICOM GROUP INC COM 681919106   50,166,284 579,890 SH   DFND 1 311,205 263,043 5,642
OMNICOM GROUP INC COM 681919106   2,216,905 25,626 SH   OTR 1 24,298 1,222 106
OMNICOM GROUP INC COM 681919106   136,879,236 1,582,236 SH   DFND 01,08 23,329 1,558,907 0
OMNICOM GROUP INC COM 681919106   13,822,827 159,783 SH   DFND 9 159,783 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,831,335 124,962 SH   DFND 1 44,285 80,211 466
OMEGA HEALTHCARE INVS INC COM 681936100   59,480 1,940 SH   OTR 1 1,405 378 157
OMEGA HEALTHCARE INVS INC COM 681936100   50,775,198 1,656,073 SH   DFND 01,08 6,387 1,649,686 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,873,425 93,719 SH   DFND 9 93,719 0 0
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OMEGA FLEX INC COM 682095104   2,364,764 33,538 SH   DFND 01,08 0 33,538 0
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OMNICELL COM COM 68213N109   2,758,392 73,303 SH   DFND 1 36,833 35,970 500
OMNICELL COM COM 68213N109   817,888 21,735 SH   OTR 1 21,464 271 0
OMNICELL COM COM 68213N109   16,458,233 437,370 SH   DFND 01,08 6,796 430,574 0
OMNICELL COM COM 68213N109   305,029 8,106 SH   DFND 9 8,106 0 0
OMEROS CORP COM 682143102   181,747 55,580 SH   DFND 1 2,273 53,307 0
OMEROS CORP COM 682143102   1,646,353 503,472 SH   DFND 01,08 0 503,472 0
OMEGA THERAPEUTICS INC COM 68217N105   54,412 18,077 SH   DFND 1 962 17,115 0
OMEGA THERAPEUTICS INC COM 68217N105   539,612 179,273 SH   DFND 01,08 0 179,273 0
ON SEMICONDUCTOR CORP COM 682189105   57,389,788 687,056 SH   DFND 1 211,078 475,855 123
ON SEMICONDUCTOR CORP COM 682189105   3,955,981 47,360 SH   OTR 1 27,422 19,502 436
ON SEMICONDUCTOR CORP COM 682189105   236,460,733 2,830,848 SH   DFND 01,08 14,352 2,816,496 0
ON SEMICONDUCTOR CORP COM 682189105   31,147,919 372,895 SH   DFND 9 372,895 0 0
OMNIAB INC COM 68218J103   533,483 86,464 SH   DFND 1 10,393 76,071 0
OMNIAB INC COM 68218J103   629 102 SH   OTR 1 102 0 0
OMNIAB INC COM 68218J103   4,838,440 784,188 SH   DFND 01,08 6,516 777,672 0
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ONE GAS INC COM 68235P108   39,545,588 620,615 SH   DFND 01,08 1,204 619,411 0
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ONE LIBERTY PPTYS INC COM 682406103   3,679,785 167,950 SH   DFND 1 1,063 166,887 0
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ONE LIBERTY PPTYS INC COM 682406103   3,371,577 153,883 SH   DFND 01,08 0 153,883 0
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ONEOK INC NEW COM 682680103   283,066,510 4,031,138 SH   DFND 01,08 49,214 3,981,924 0
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ONTO INNOVATION INC COM 683344105   86,919,980 568,476 SH   DFND 01,08 6,232 562,244 0
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OOMA INC COM 683416101   2,074,957 193,379 SH   DFND 01,08 2,252 191,127 0
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OPENDOOR TECHNOLOGIES INC COM 683712103   21,060,928 4,701,100 SH   DFND 01,08 51,080 4,650,020 0
OPENDOOR TECHNOLOGIES INC COM 683712103   380,065 84,836 SH   DFND 9 84,836 0 0
OPEN TEXT CORP COM 683715106   3,740,999 89,029 SH   DFND 1 85,104 3,772 153
OPEN TEXT CORP COM 683715106   318,049 7,569 SH   OTR 1 7,403 166 0
OPEN TEXT CORP COM 683715106   1,181,014 28,106 SH   DFND 01,08 0 28,106 0
OPEN LENDING CORP COM 68373J104   473,471 55,637 SH   DFND 1 6,790 48,847 0
OPEN LENDING CORP COM 68373J104   7,161,344 841,521 SH   DFND 01,08 13,204 828,317 0
OPEN LENDING CORP COM 68373J104   94,299 11,081 SH   DFND 9 11,081 0 0
OPKO HEALTH INC COM 68375N103   1,387,190 918,669 SH   DFND 1 120,215 798,454 0
OPKO HEALTH INC COM 68375N103   10,276 6,805 SH   OTR 1 6,805 0 0
OPKO HEALTH INC COM 68375N103   5,857,048 3,878,840 SH   DFND 01,08 67,366 3,811,474 0
OPKO HEALTH INC COM 68375N103   347,211 229,941 SH   DFND 9 229,941 0 0
OPORTUN FINL CORP COM 68376D104   4 1 SH   DFND 1 1 0 0
OPORTUN FINL CORP COM 68376D104   219,073 56,029 SH   DFND 01,08 0 56,029 0
OPPENHEIMER HLDGS INC COM 683797104   18,139 439 SH   DFND 1 345 94 0
OPPENHEIMER HLDGS INC COM 683797104   613,726 14,853 SH   DFND 01,08 800 14,053 0
OPPENHEIMER HLDGS INC COM 683797104   54,005 1,307 SH   DFND 9 1,307 0 0
OPPFI INC COM 68386H103   30,950 6,045 SH   DFND 1 349 5,696 0
OPPFI INC COM 68386H103   446,290 87,166 SH   DFND 01,08 0 87,166 0
ORACLE CORP COM 68389X105   555,894,541 5,272,641 SH   DFND 1 3,469,561 1,777,970 25,110
ORACLE CORP COM 68389X105   76,071,962 721,540 SH   OTR 1 517,092 173,313 31,135
ORACLE CORP COM 68389X105   1,156,520,816 10,969,561 SH   DFND 01,08 49,026 10,920,535 0
ORACLE CORP COM 68389X105   140,605,876 1,333,642 SH   DFND 9 1,333,642 0 0
OPTIMIZERX CORP COM 68401U204   228,144 15,943 SH   DFND 1 735 15,208 0
OPTIMIZERX CORP COM 68401U204   2,038,660 142,464 SH   DFND 01,08 0 142,464 0
OPTION CARE HEALTH INC COM 68404L201   15,137,422 449,315 SH   DFND 1 108,076 338,940 2,299
OPTION CARE HEALTH INC COM 68404L201   1,544,585 45,847 SH   OTR 1 13,978 31,778 91
OPTION CARE HEALTH INC COM 68404L201   65,632,500 1,948,130 SH   DFND 01,08 9,910 1,938,220 0
OPTION CARE HEALTH INC COM 68404L201   1,242,117 36,869 SH   DFND 9 36,869 0 0
OPTINOSE INC COM 68404V100   65,938 51,115 SH   DFND 1 2,768 48,347 0
OPTINOSE INC COM 68404V100   727,783 564,173 SH   DFND 01,08 0 564,173 0
ORANGE COM 684060106   7,428,106 649,878 SH   DFND 1 615,106 33,782 990
ORANGE COM 684060106   823,954 72,087 SH   OTR 1 69,929 2,158 0
ORANGE COM 684060106   1,352,443 118,324 SH   DFND 01,08 0 118,324 0
ORANGE CNTY BANCORP INC COM 68417L107   268,249 4,453 SH   DFND 1 190 4,263 0
ORANGE CNTY BANCORP INC COM 68417L107   2,359,902 39,175 SH   DFND 01,08 0 39,175 0
ORANGE CNTY BANCORP INC COM 68417L107   67,469 1,120 SH   DFND 9 1,120 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   665,594 81,170 SH   DFND 1 16,908 64,262 0
ORASURE TECHNOLOGIES INC COM 68554V108   25,404 3,098 SH   OTR 1 3,098 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   5,558,067 677,813 SH   DFND 01,08 400 677,413 0
ORASURE TECHNOLOGIES INC COM 68554V108   83,312 10,160 SH   DFND 9 10,160 0 0
ORCHID IS CAP INC COM 68571X301   283,939 33,682 SH   DFND 1 2,660 31,022 0
ORCHID IS CAP INC COM 68571X301   2,377 282 SH   OTR 1 282 0 0
ORCHID IS CAP INC COM 68571X301   3,474,711 412,184 SH   DFND 01,08 1,032 411,152 0
ORCHID IS CAP INC COM 68571X301   55,107 6,537 SH   DFND 9 6,537 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   80,317 8,797 SH   DFND 1 859 7,938 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   1,224,169 134,082 SH   DFND 01,08 0 134,082 0
ORGENESIS INC COM 68619K204   19,588 39,122 SH   DFND 01,08 0 39,122 0
ORGANOVO HLDGS INC COM 68620A203   234 211 SH   DFND 1 211 0 0
ORGANOVO HLDGS INC COM 68620A203   16,052 14,461 SH   DFND 01,08 0 14,461 0
ORGANOGENESIS HLDGS INC COM 68621F102   261,032 63,822 SH   DFND 1 10,680 53,142 0
ORGANOGENESIS HLDGS INC COM 68621F102   2,298,928 562,085 SH   DFND 01,08 0 562,085 0
ORIGIN BANCORP INC COM 68621T102   916,746 25,773 SH   DFND 1 1,655 24,118 0
ORIGIN BANCORP INC COM 68621T102   8,586,598 241,400 SH   DFND 01,08 3,439 237,961 0
ORIGIN BANCORP INC COM 68621T102   131,716 3,703 SH   DFND 9 3,703 0 0
ORIGIN MATERIALS INC COM 68622D106   65,242 78,022 SH   DFND 1 4,503 73,519 0
ORIGIN MATERIALS INC COM 68622D106   741,066 886,231 SH   DFND 01,08 0 886,231 0
BARK INC COM 68622E104   69,907 86,787 SH   DFND 1 7,371 79,416 0
BARK INC COM 68622E104   760,885 944,612 SH   DFND 01,08 0 944,612 0
ORIC PHARMACEUTICALS INC COM 68622P109   304,336 33,080 SH   DFND 1 2,505 30,575 0
ORIC PHARMACEUTICALS INC COM 68622P109   2,945,076 320,117 SH   DFND 01,08 4,005 316,112 0
ORGANON & CO COM 68622V106   2,249,693 156,012 SH   DFND 1 85,654 70,212 146
ORGANON & CO COM 68622V106   331,617 22,997 SH   OTR 1 18,636 4,277 84
ORGANON & CO COM 68622V106   19,071,142 1,322,548 SH   DFND 01,08 3,816 1,318,732 0
ORGANON & CO COM 68622V106   677,927 47,013 SH   DFND 9 47,013 0 0
ORION ENERGY SYS INC COM 686275108   2,568 2,963 SH   DFND 1 0 2,963 0
ORION ENERGY SYS INC COM 686275108   45,878 52,940 SH   DFND 01,08 0 52,940 0
ORION GROUP HLDGS INC COM 68628V308   13,960 2,826 SH   DFND 1 1 2,825 0
ORION GROUP HLDGS INC COM 68628V308   304,442 61,628 SH   DFND 01,08 0 61,628 0
ORION OFFICE REIT INC COM 68629Y103   223,194 39,020 SH   DFND 1 12,220 26,800 0
ORION OFFICE REIT INC COM 68629Y103   732 128 SH   OTR 1 128 0 0
ORION OFFICE REIT INC COM 68629Y103   2,526,553 441,705 SH   DFND 01,08 9,363 432,342 0
ORIX CORP COM 686330101   9,201,903 98,532 SH   DFND 1 94,886 3,490 156
ORIX CORP COM 686330101   1,082,390 11,590 SH   OTR 1 10,475 1,041 74
ORIX CORP COM 686330101   1,747,514 18,712 SH   DFND 01,08 0 18,712 0
ORMAT TECHNOLOGIES INC COM 686688102   4,487,602 59,211 SH   DFND 1 5,494 53,717 0
ORMAT TECHNOLOGIES INC COM 686688102   36,076 476 SH   OTR 1 193 283 0
ORMAT TECHNOLOGIES INC COM 686688102   54,816,861 723,273 SH   DFND 01,08 4,099 719,174 0
ORMAT TECHNOLOGIES INC COM 686688102   2,341,684 30,897 SH   DFND 9 30,897 0 0
ORRSTOWN FINL SVCS INC COM 687380105   263,642 8,937 SH   DFND 1 621 8,316 0
ORRSTOWN FINL SVCS INC COM 687380105   2,224,625 75,411 SH   DFND 01,08 0 75,411 0
ORTHOPEDIATRICS CORP COM 68752L100   1,152,284 35,444 SH   DFND 1 19,988 14,686 770
ORTHOPEDIATRICS CORP COM 68752L100   341,518 10,505 SH   OTR 1 4,628 5,877 0
ORTHOPEDIATRICS CORP COM 68752L100   4,454,845 137,030 SH   DFND 01,08 0 137,030 0
ORTHOPEDIATRICS CORP COM 68752L100   67,361 2,072 SH   DFND 9 2,072 0 0
ORTHOFIX MED INC COM 68752M108   539,240 40,003 SH   DFND 1 5,062 34,941 0
ORTHOFIX MED INC COM 68752M108   4,170,739 309,402 SH   DFND 01,08 0 309,402 0
ORTHOFIX MED INC COM 68752M108   76,917 5,706 SH   DFND 9 5,706 0 0
OSCAR HEALTH INC COM 687793109   1,359,068 148,532 SH   DFND 1 52,187 96,345 0
OSCAR HEALTH INC COM 687793109   12,023 1,314 SH   OTR 1 1,314 0 0
OSCAR HEALTH INC COM 687793109   11,652,800 1,273,530 SH   DFND 01,08 14,428 1,259,102 0
OSCAR HEALTH INC COM 687793109   135,768 14,838 SH   DFND 9 14,838 0 0
OSHKOSH CORP COM 688239201   11,081,128 102,215 SH   DFND 1 80,470 21,479 266
OSHKOSH CORP COM 688239201   797,789 7,359 SH   OTR 1 6,906 392 61
OSHKOSH CORP COM 688239201   46,635,272 430,175 SH   DFND 01,08 3,255 426,920 0
OSHKOSH CORP COM 688239201   1,062,418 9,800 SH   DFND 9 9,800 0 0
OTIS WORLDWIDE CORP COM 68902V107   109,433,352 1,223,129 SH   DFND 1 621,122 598,938 3,069
OTIS WORLDWIDE CORP COM 68902V107   9,403,118 105,098 SH   OTR 1 83,581 20,457 1,060
OTIS WORLDWIDE CORP COM 68902V107   261,831,808 2,926,476 SH   DFND 01,08 24,212 2,902,264 0
OTIS WORLDWIDE CORP COM 68902V107   31,346,799 350,361 SH   DFND 9 350,361 0 0
OTTER TAIL CORP COM 689648103   19,451,162 228,918 SH   DFND 1 5,518 223,400 0
OTTER TAIL CORP COM 689648103   36,197 426 SH   OTR 1 362 64 0
OTTER TAIL CORP COM 689648103   33,769,457 397,428 SH   DFND 01,08 5,405 392,023 0
OTTER TAIL CORP COM 689648103   377,862 4,447 SH   DFND 9 4,447 0 0
OUSTER INC COM 68989M202   15 2 SH   OTR 1 2 0 0
OUSTER INC COM 68989M202   516,805 67,380 SH   DFND 01,08 0 67,380 0
OUTBRAIN INC COM 69002R103   119,425 27,266 SH   DFND 1 2,312 24,954 0
OUTBRAIN INC COM 69002R103   1,247,275 284,766 SH   DFND 01,08 0 284,766 0
OUTFRONT MEDIA INC COM 69007J106   8,291,975 593,981 SH   DFND 1 473,281 119,751 949
OUTFRONT MEDIA INC COM 69007J106   1,271,212 91,061 SH   OTR 1 90,652 409 0
OUTFRONT MEDIA INC COM 69007J106   20,243,829 1,450,131 SH   DFND 01,08 14,363 1,435,768 0
OUTFRONT MEDIA INC COM 69007J106   426,297 30,537 SH   DFND 9 30,537 0 0
OUTLOOK THERAPEUTICS INC COM 69012T206   42,661 108,276 SH   DFND 1 5,785 102,491 0
OUTLOOK THERAPEUTICS INC COM 69012T206   498,558 1,265,375 SH   DFND 01,08 0 1,265,375 0
OUTSET MED INC COM 690145107   187,354 34,631 SH   DFND 1 3,405 31,226 0
OUTSET MED INC COM 690145107   265 49 SH   OTR 1 49 0 0
OUTSET MED INC COM 690145107   2,131,746 394,038 SH   DFND 01,08 1,154 392,884 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863   396,330 75,205 SH   DFND 1 2,709 72,496 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863   2,473,348 469,326 SH   DFND 01,08 0 469,326 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863   60,536 11,487 SH   DFND 9 11,487 0 0
BEYOND INC COM 690370101   981,887 35,460 SH   DFND 1 4,174 31,286 0
BEYOND INC COM 690370101   6,673 241 SH   OTR 1 241 0 0
BEYOND INC COM 690370101   10,755,821 388,437 SH   DFND 01,08 6,969 381,468 0
BEYOND INC COM 690370101   157,058 5,672 SH   DFND 9 5,672 0 0
OVID THERAPEUTICS INC COM 690469101   130,970 40,674 SH   DFND 1 4,915 35,759 0
OVID THERAPEUTICS INC COM 690469101   1,448,994 449,998 SH   DFND 01,08 0 449,998 0
OVINTIV INC COM 69047Q102   6,703,378 152,627 SH   DFND 1 67,271 85,356 0
OVINTIV INC COM 69047Q102   296,899 6,760 SH   OTR 1 5,087 1,673 0
OVINTIV INC COM 69047Q102   75,595,016 1,721,198 SH   DFND 01,08 12,814 1,708,384 0
OVINTIV INC COM 69047Q102   4,950,750 112,722 SH   DFND 9 112,722 0 0
OWENS & MINOR INC NEW COM 690732102   3,605,282 187,093 SH   DFND 1 15,453 171,172 468
OWENS & MINOR INC NEW COM 690732102   57,136 2,965 SH   OTR 1 2,965 0 0
OWENS & MINOR INC NEW COM 690732102   13,735,772 712,806 SH   DFND 01,08 7,566 705,240 0
OWENS & MINOR INC NEW COM 690732102   181,678 9,428 SH   DFND 9 9,428 0 0
OWENS CORNING NEW COM 690742101   16,796,682 113,315 SH   DFND 1 71,957 41,171 187
OWENS CORNING NEW COM 690742101   1,073,630 7,243 SH   OTR 1 6,761 481 1
OWENS CORNING NEW COM 690742101   108,839,953 734,264 SH   DFND 01,08 11,505 722,759 0
OWENS CORNING NEW COM 690742101   10,438,357 70,420 SH   DFND 9 70,420 0 0
OWLET INC COM 69120X206   109,148 20,672 SH   DFND 01,08 0 20,672 0
OWLET INC COM 69120X206   59,664 11,300 SH   DFND 9 11,300 0 0
OXFORD INDS INC COM 691497309   4,346,100 43,461 SH   DFND 1 2,219 41,108 134
OXFORD INDS INC COM 691497309   206,100 2,061 SH   OTR 1 2,061 0 0
OXFORD INDS INC COM 691497309   15,012,100 150,121 SH   DFND 01,08 1,211 148,910 0
OXFORD INDS INC COM 691497309   430,600 4,306 SH   DFND 9 4,306 0 0
PHX MINERALS INC COM 69291A100   22,392 6,954 SH   DFND 1 0 6,954 0
PHX MINERALS INC COM 69291A100   229,795 71,365 SH   DFND 01,08 0 71,365 0
P A M TRANSN SVCS INC COM 693149106   241,796 11,636 SH   DFND 1 223 11,413 0
P A M TRANSN SVCS INC COM 693149106   1,314,480 63,257 SH   DFND 01,08 0 63,257 0
PBF ENERGY INC COM 69318G106   10,380,978 236,146 SH   DFND 1 17,379 218,040 727
PBF ENERGY INC COM 69318G106   72,842 1,657 SH   OTR 1 1,657 0 0
PBF ENERGY INC COM 69318G106   54,027,016 1,229,004 SH   DFND 01,08 11,700 1,217,304 0
PBF ENERGY INC COM 69318G106   647,751 14,735 SH   DFND 9 14,735 0 0
PC CONNECTION INC COM 69318J100   16,460,804 244,916 SH   DFND 1 955 243,961 0
PC CONNECTION INC COM 69318J100   12,568 187 SH   OTR 1 187 0 0
PC CONNECTION INC COM 69318J100   8,524,580 126,835 SH   DFND 01,08 620 126,215 0
PC CONNECTION INC COM 69318J100   124,070 1,846 SH   DFND 9 1,846 0 0
PCB BANCORP COM 69320M109   145,873 7,915 SH   DFND 1 960 6,955 0
PCB BANCORP COM 69320M109   1,621,545 87,984 SH   DFND 01,08 0 87,984 0
PDF SOLUTIONS INC COM 693282105   1,655,339 51,504 SH   DFND 1 4,364 46,910 230
PDF SOLUTIONS INC COM 693282105   30,115 937 SH   OTR 1 937 0 0
PDF SOLUTIONS INC COM 693282105   10,494,835 326,535 SH   DFND 01,08 3,079 323,456 0
PDF SOLUTIONS INC COM 693282105   549,530 17,098 SH   DFND 9 17,098 0 0
PG&E CORP COM 69331C108   48,058,298 2,665,463 SH   DFND 1 556,392 2,109,071 0
PG&E CORP COM 69331C108   33,265 1,845 SH   OTR 1 1,319 526 0
PG&E CORP COM 69331C108   261,244,982 14,489,461 SH   DFND 01,08 0 14,489,461 0
PG&E CORP COM 69331C108   36,015,989 1,997,559 SH   DFND 9 1,997,559 0 0
PGT INNOVATIONS INC COM 69336V101   2,312,818 56,826 SH   DFND 1 11,486 44,880 460
PGT INNOVATIONS INC COM 69336V101   56,777 1,395 SH   OTR 1 1,360 35 0
PGT INNOVATIONS INC COM 69336V101   22,419,880 550,857 SH   DFND 01,08 4,862 545,995 0
PGT INNOVATIONS INC COM 69336V101   316,931 7,787 SH   DFND 9 7,787 0 0
PJT PARTNERS INC COM 69343T107   2,708,316 26,586 SH   DFND 1 7,079 19,507 0
PJT PARTNERS INC COM 69343T107   20,476 201 SH   OTR 1 159 42 0
PJT PARTNERS INC COM 69343T107   22,263,892 218,552 SH   DFND 01,08 687 217,865 0
PJT PARTNERS INC COM 69343T107   316,714 3,109 SH   DFND 9 3,109 0 0
PLDT INC COM 69344D408   217,571 9,286 SH   DFND 1 5,394 3,892 0
PLDT INC COM 69344D408   7,568 323 SH   OTR 1 257 66 0
PLDT INC COM 69344D408   36,949 1,577 SH   DFND 01,08 1,157 420 0
PNC FINL SVCS GROUP INC COM 693475105   221,320,756 1,429,259 SH   DFND 1 998,730 424,003 6,526
PNC FINL SVCS GROUP INC COM 693475105   17,233,257 111,290 SH   OTR 1 98,383 9,241 3,666
PNC FINL SVCS GROUP INC COM 693475105   398,109,440 2,570,936 SH   DFND 01,08 18,002 2,552,934 0
PNC FINL SVCS GROUP INC COM 693475105   48,846,968 315,447 SH   DFND 9 315,447 0 0
POSCO HOLDINGS INC COM 693483109   11,635,948 122,342 SH   DFND 1 110,760 11,402 180
POSCO HOLDINGS INC COM 693483109   1,288,836 13,551 SH   OTR 1 12,860 691 0
POSCO HOLDINGS INC COM 693483109   2,206,552 23,200 SH   DFND 01,08 3,932 19,268 0
PNM RES INC COM 69349H107   11,461,590 275,519 SH   DFND 1 14,129 261,390 0
PNM RES INC COM 69349H107   46,842 1,126 SH   OTR 1 983 143 0
PNM RES INC COM 69349H107   40,202,157 966,398 SH   DFND 01,08 491 965,907 0
PNM RES INC COM 69349H107   1,821,414 43,784 SH   DFND 9 43,784 0 0
PPG INDS INC COM 693506107   72,703,134 486,146 SH   DFND 1 200,135 285,414 597
PPG INDS INC COM 693506107   2,257,457 15,095 SH   OTR 1 14,225 653 217
PPG INDS INC COM 693506107   235,873,849 1,577,224 SH   DFND 01,08 8,789 1,568,435 0
PPG INDS INC COM 693506107   29,711,099 198,670 SH   DFND 9 198,670 0 0
PPL CORP COM 69351T106   39,103,078 1,442,918 SH   DFND 1 447,420 994,076 1,422
PPL CORP COM 69351T106   636,525 23,488 SH   OTR 1 23,483 0 5
PPL CORP COM 69351T106   129,952,088 4,795,280 SH   DFND 01,08 10,600 4,784,680 0
PPL CORP COM 69351T106   15,372,041 567,234 SH   DFND 9 567,234 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   101,203 32,646 SH   DFND 1 1,872 30,774 0
PMV PHARMACEUTICALS INC COM 69353Y103   913,192 294,578 SH   DFND 01,08 0 294,578 0
PRA GROUP INC COM 69354N106   1,154,817 44,077 SH   DFND 1 10,118 33,959 0
PRA GROUP INC COM 69354N106   65,343 2,494 SH   OTR 1 2,494 0 0
PRA GROUP INC COM 69354N106   9,947,223 379,665 SH   DFND 01,08 5,566 374,099 0
PRA GROUP INC COM 69354N106   256,498 9,790 SH   DFND 9 9,790 0 0
PVH CORPORATION COM 693656100   7,602,947 62,258 SH   DFND 1 42,592 19,610 56
PVH CORPORATION COM 693656100   1,067,695 8,743 SH   OTR 1 8,674 8 61
PVH CORPORATION COM 693656100   50,007,652 409,496 SH   DFND 01,08 1,848 407,648 0
PVH CORPORATION COM 693656100   1,398,396 11,451 SH   DFND 9 11,451 0 0
PTC THERAPEUTICS INC COM 69366J200   1,398,642 50,749 SH   DFND 1 7,536 43,213 0
PTC THERAPEUTICS INC COM 69366J200   50,628 1,837 SH   OTR 1 1,731 106 0
PTC THERAPEUTICS INC COM 69366J200   17,089,405 620,080 SH   DFND 01,08 10,525 609,555 0
PTC THERAPEUTICS INC COM 69366J200   445,948 16,181 SH   DFND 9 16,181 0 0
PSQ HOLDINGS INC COM 693691107   199,728 38,116 SH   DFND 01,08 0 38,116 0
PSQ HOLDINGS INC COM 693691107   29,826 5,692 SH   DFND 9 5,692 0 0
PTC INC COM 69370C100   45,977,913 262,791 SH   DFND 1 59,153 203,609 29
PTC INC COM 69370C100   2,558,265 14,622 SH   OTR 1 14,364 184 74
PTC INC COM 69370C100   145,249,518 830,187 SH   DFND 01,08 7,548 822,639 0
PTC INC COM 69370C100   19,244,900 109,996 SH   DFND 9 109,996 0 0
PTC INC COM 69370C100   616,384 3,523 SH   OTR 01,08 0 3,523 0
PACCAR INC COM 693718108   114,753,690 1,175,153 SH   DFND 1 533,220 640,085 1,848
PACCAR INC COM 693718108   4,390,539 44,962 SH   OTR 1 40,590 3,889 483
PACCAR INC COM 693718108   356,185,503 3,647,573 SH   DFND 01,08 17,856 3,629,717 0
PACCAR INC COM 693718108   42,619,831 436,455 SH   DFND 9 436,455 0 0
PACER FDS TR COM 69374H105   475,667 10,993 SH   DFND 1 10,993 0 0
P10 INC COM 69376K106   395,136 38,663 SH   DFND 1 2,841 35,822 0
P10 INC COM 69376K106   3,729,309 364,903 SH   DFND 01,08 5,541 359,362 0
P10 INC COM 69376K106   90,467 8,852 SH   DFND 9 8,852 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   4,958,847 505,489 SH   DFND 1 35,536 469,953 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   66,767 6,806 SH   OTR 1 4,512 2,294 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   20,857,963 2,126,194 SH   DFND 01,08 23,598 2,102,596 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   580,791 59,204 SH   DFND 9 59,204 0 0
PACIFIC PREMIER BANCORP COM 69478X105   7,962,924 273,546 SH   DFND 1 23,044 249,867 635
PACIFIC PREMIER BANCORP COM 69478X105   200,539 6,889 SH   OTR 1 6,749 140 0
PACIFIC PREMIER BANCORP COM 69478X105   28,045,244 963,423 SH   DFND 01,08 10,881 952,542 0
PACIFIC PREMIER BANCORP COM 69478X105   1,656,767 56,914 SH   DFND 9 56,914 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,463,169 43,366 SH   DFND 1 9,407 33,959 0
PACIRA BIOSCIENCES INC COM 695127100   29,657 879 SH   OTR 1 879 0 0
PACIRA BIOSCIENCES INC COM 695127100   15,755,467 466,967 SH   DFND 01,08 6,038 460,929 0
PACIRA BIOSCIENCES INC COM 695127100   575,233 17,049 SH   DFND 9 17,049 0 0
PACKAGING CORP AMER COM 695156109   55,301,754 339,462 SH   DFND 1 172,730 165,715 1,017
PACKAGING CORP AMER COM 695156109   2,215,576 13,600 SH   OTR 1 10,284 3,144 172
PACKAGING CORP AMER COM 695156109   122,982,714 754,912 SH   DFND 01,08 18,469 736,443 0
PACKAGING CORP AMER COM 695156109   12,189,415 74,823 SH   DFND 9 74,823 0 0
PACTIV EVERGREEN INC COM 69526K105   708,834 51,702 SH   DFND 1 1,487 50,215 0
PACTIV EVERGREEN INC COM 69526K105   4,550,705 331,926 SH   DFND 01,08 0 331,926 0
PACTIV EVERGREEN INC COM 69526K105   24,664 1,799 SH   DFND 9 1,799 0 0
PAGERDUTY INC COM 69553P100   1,724,814 74,506 SH   DFND 1 6,608 67,898 0
PAGERDUTY INC COM 69553P100   5,116 221 SH   OTR 1 221 0 0
PAGERDUTY INC COM 69553P100   18,890,446 816,002 SH   DFND 01,08 2,726 813,276 0
PAGERDUTY INC COM 69553P100   366,742 15,842 SH   DFND 9 15,842 0 0
PALATIN TECHNOLOGIES INC COM 696077502   99,886 25,097 SH   DFND 01,08 0 25,097 0
PALANTIR TECHNOLOGIES INC COM 69608A108   26,077,556 1,518,786 SH   DFND 1 270,789 1,247,997 0
PALANTIR TECHNOLOGIES INC COM 69608A108   324,152 18,879 SH   OTR 1 14,316 1,891 2,672
PALANTIR TECHNOLOGIES INC COM 69608A108   143,734,019 8,371,230 SH   DFND 01,08 65,815 8,305,415 0
PALANTIR TECHNOLOGIES INC COM 69608A108   23,877,306 1,390,641 SH   DFND 9 1,390,641 0 0
PALO ALTO NETWORKS INC COM 697435105   287,422,780 974,711 SH   DFND 1 646,092 321,239 7,380
PALO ALTO NETWORKS INC COM 697435105   27,520,266 93,327 SH   OTR 1 83,431 4,898 4,998
PALO ALTO NETWORKS INC COM 697435105   611,055,349 2,072,217 SH   DFND 01,08 9,857 2,062,360 0
PALO ALTO NETWORKS INC COM 697435105   78,139,072 264,986 SH   DFND 9 264,986 0 0
PALOMAR HLDGS INC COM 69753M105   917,526 16,532 SH   DFND 1 2,260 14,272 0
PALOMAR HLDGS INC COM 69753M105   29,415 530 SH   OTR 1 530 0 0
PALOMAR HLDGS INC COM 69753M105   12,446,985 224,270 SH   DFND 01,08 1,726 222,544 0
PALOMAR HLDGS INC COM 69753M105   186,425 3,359 SH   DFND 9 3,359 0 0
PALTALK INC COM 69764K106   24,114 10,305 SH   DFND 01,08 0 10,305 0
PAN AMERN SILVER CORP COM 697900108   188,073 11,517 SH   DFND 1 11,266 251 0
PAN AMERN SILVER CORP COM 697900108   4,507 276 SH   OTR 1 276 0 0
PAN AMERN SILVER CORP COM 697900108   16,330 1,000 SH   DFND 01,08 0 1,000 0
PAPA JOHNS INTL INC COM 698813102   5,135,996 67,375 SH   DFND 1 44,633 22,742 0
PAPA JOHNS INTL INC COM 698813102   208,260 2,732 SH   OTR 1 2,732 0 0
PAPA JOHNS INTL INC COM 698813102   23,906,871 313,615 SH   DFND 01,08 3,417 310,198 0
PAPA JOHNS INTL INC COM 698813102   425,592 5,583 SH   DFND 9 5,583 0 0
PAR TECHNOLOGY CORP COM 698884103   900,799 20,689 SH   DFND 1 1,804 18,885 0
PAR TECHNOLOGY CORP COM 698884103   10,243,177 235,259 SH   DFND 01,08 1,083 234,176 0
PAR TECHNOLOGY CORP COM 698884103   229,543 5,272 SH   DFND 9 5,272 0 0
PAR PAC HOLDINGS INC COM 69888T207   3,182,484 87,503 SH   DFND 1 15,879 71,318 306
PAR PAC HOLDINGS INC COM 69888T207   22,840 628 SH   OTR 1 628 0 0
PAR PAC HOLDINGS INC COM 69888T207   18,710,037 514,436 SH   DFND 01,08 5,837 508,599 0
PAR PAC HOLDINGS INC COM 69888T207   257,427 7,078 SH   DFND 9 7,078 0 0
PARAGON 28 INC COM 69913P105   412,527 33,188 SH   DFND 1 8,583 24,605 0
PARAGON 28 INC COM 69913P105   4,458,256 358,669 SH   DFND 01,08 1,190 357,479 0
PARAGON 28 INC COM 69913P105   13,462 1,083 SH   DFND 9 1,083 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   37,029 98,743 SH   DFND 01,08 0 98,743 0
PARAMOUNT GROUP INC COM 69924R108   1,969,512 380,950 SH   DFND 1 26,125 354,825 0
PARAMOUNT GROUP INC COM 69924R108   57,677 11,156 SH   OTR 1 3,149 8,007 0
PARAMOUNT GROUP INC COM 69924R108   8,840,555 1,709,972 SH   DFND 01,08 19,493 1,690,479 0
PARAMOUNT GROUP INC COM 69924R108   268,633 51,960 SH   DFND 9 51,960 0 0
PARK AEROSPACE CORP COM 70014A104   258,382 17,577 SH   DFND 1 2,232 15,345 0
PARK AEROSPACE CORP COM 70014A104   2,299,786 156,448 SH   DFND 01,08 3,078 153,370 0
PARK AEROSPACE CORP COM 70014A104   45,217 3,076 SH   DFND 9 3,076 0 0
REPOSITRAK INC COM 700215304   871 87 SH   DFND 1 54 33 0
REPOSITRAK INC COM 700215304   249,709 24,946 SH   DFND 01,08 0 24,946 0
PARK HOTELS & RESORTS INC COM 700517105   2,793,428 182,577 SH   DFND 1 46,126 135,667 784
PARK HOTELS & RESORTS INC COM 700517105   55,891 3,653 SH   OTR 1 3,026 437 190
PARK HOTELS & RESORTS INC COM 700517105   26,512,146 1,732,820 SH   DFND 01,08 10,000 1,722,820 0
PARK HOTELS & RESORTS INC COM 700517105   646,379 42,247 SH   DFND 9 42,247 0 0
PARK NATL CORP COM 700658107   7,093,528 53,391 SH   DFND 1 2,503 50,888 0
PARK NATL CORP COM 700658107   36,271 273 SH   OTR 1 273 0 0
PARK NATL CORP COM 700658107   17,859,174 134,421 SH   DFND 01,08 20 134,401 0
PARK NATL CORP COM 700658107   295,481 2,224 SH   DFND 9 2,224 0 0
PARK-OHIO HLDGS CORP COM 700666100   141,864 5,262 SH   DFND 1 325 4,937 0
PARK-OHIO HLDGS CORP COM 700666100   1,690,419 62,701 SH   DFND 01,08 0 62,701 0
PARKE BANCORP INC COM 700885106   143,208 7,072 SH   DFND 1 477 6,595 0
PARKE BANCORP INC COM 700885106   1,602,018 79,112 SH   DFND 01,08 0 79,112 0
PARKER-HANNIFIN CORP COM 701094104   137,830,844 299,177 SH   DFND 1 170,640 128,174 363
PARKER-HANNIFIN CORP COM 701094104   8,597,123 18,661 SH   OTR 1 17,929 711 21
PARKER-HANNIFIN CORP COM 701094104   388,601,371 843,502 SH   DFND 01,08 6,228 837,274 0
PARKER-HANNIFIN CORP COM 701094104   51,772,084 112,377 SH   DFND 9 112,377 0 0
PARSONS CORP DEL COM 70202L102   2,003,961 31,956 SH   DFND 1 1,938 30,018 0
PARSONS CORP DEL COM 70202L102   21,995,846 350,755 SH   DFND 01,08 0 350,755 0
PARSONS CORP DEL COM 70202L102   384,914 6,138 SH   DFND 9 6,138 0 0
PASITHEA THERAPEUTICS CORP COM 70261F103   17,417 47,074 SH   DFND 01,08 0 47,074 0
PASSAGE BIO INC COM 702712100   77,654 76,885 SH   DFND 01,08 0 76,885 0
PATHFINDER BANCORP INC MD COM 70319R109   118,959 8,491 SH   DFND 01,08 0 8,491 0
PATHFINDER BANCORP INC MD COM 70319R109   48,335 3,450 SH   DFND 9 3,450 0 0
PATRICK INDS INC COM 703343103   2,583,711 25,747 SH   DFND 1 5,175 20,402 170
PATRICK INDS INC COM 703343103   67,837 676 SH   OTR 1 629 47 0
PATRICK INDS INC COM 703343103   20,496,688 204,252 SH   DFND 01,08 1,856 202,396 0
PATRICK INDS INC COM 703343103   271,949 2,710 SH   DFND 9 2,710 0 0
PATTERSON COS INC COM 703395103   12,241,409 430,278 SH   DFND 1 80,179 349,486 613
PATTERSON COS INC COM 703395103   893,899 31,420 SH   OTR 1 28,809 2,611 0
PATTERSON COS INC COM 703395103   28,015,398 984,724 SH   DFND 01,08 1,553 983,171 0
PATTERSON COS INC COM 703395103   430,619 15,136 SH   DFND 9 15,136 0 0
PATTERSON-UTI ENERGY INC COM 703481101   5,904,112 546,677 SH   DFND 1 84,061 461,147 1,469
PATTERSON-UTI ENERGY INC COM 703481101   180,176 16,683 SH   OTR 1 16,220 463 0
PATTERSON-UTI ENERGY INC COM 703481101   35,274,182 3,266,128 SH   DFND 01,08 40,454 3,225,674 0
PATTERSON-UTI ENERGY INC COM 703481101   716,288 66,323 SH   DFND 9 66,323 0 0
PAVMED INC COM 70387R403   53,383 12,957 SH   DFND 01,08 0 12,957 0
PAYCHEX INC COM 704326107   163,850,694 1,375,625 SH   DFND 1 942,855 425,840 6,930
PAYCHEX INC COM 704326107   21,095,096 177,106 SH   OTR 1 142,742 26,861 7,503
PAYCHEX INC COM 704326107   292,212,563 2,453,300 SH   DFND 01,08 26,893 2,426,407 0
PAYCHEX INC COM 704326107   38,336,506 321,858 SH   DFND 9 321,858 0 0
PAYCOM SOFTWARE INC COM 70432V102   23,492,901 113,646 SH   DFND 1 52,010 61,616 20
PAYCOM SOFTWARE INC COM 70432V102   1,862,547 9,010 SH   OTR 1 3,108 5,872 30
PAYCOM SOFTWARE INC COM 70432V102   72,798,308 352,159 SH   DFND 01,08 300 351,859 0
PAYCOM SOFTWARE INC COM 70432V102   9,137,851 44,204 SH   DFND 9 44,204 0 0
PAYCOR HCM INC COM 70435P102   9,455,513 437,958 SH   DFND 1 401,741 33,307 2,910
PAYCOR HCM INC COM 70435P102   2,204,339 102,100 SH   OTR 1 79,605 22,495 0
PAYCOR HCM INC COM 70435P102   5,675,752 262,888 SH   DFND 01,08 0 262,888 0
PAYCOR HCM INC COM 70435P102   166,070 7,692 SH   DFND 9 7,692 0 0
PAYLOCITY HLDG CORP COM 70438V106   12,363,420 74,998 SH   DFND 1 44,727 29,641 630
PAYLOCITY HLDG CORP COM 70438V106   3,095,553 18,778 SH   OTR 1 6,119 12,621 38
PAYLOCITY HLDG CORP COM 70438V106   48,145,761 292,058 SH   DFND 01,08 232 291,826 0
PAYLOCITY HLDG CORP COM 70438V106   3,425,088 20,777 SH   DFND 9 20,777 0 0
PAYMENTUS HOLDINGS INC COM 70439P108   350,252 19,600 SH   DFND 1 0 19,600 0
PAYMENTUS HOLDINGS INC COM 70439P108   1,393,431 77,976 SH   DFND 01,08 0 77,976 0
PAYMENTUS HOLDINGS INC COM 70439P108   68,746 3,847 SH   DFND 9 3,847 0 0
PAYPAL HLDGS INC COM 70450Y103   182,756,590 2,976,007 SH   DFND 1 1,812,015 1,157,379 6,613
PAYPAL HLDGS INC COM 70450Y103   15,220,530 247,851 SH   OTR 1 231,709 8,964 7,178
PAYPAL HLDGS INC COM 70450Y103   432,503,138 7,042,878 SH   DFND 01,08 42,880 6,999,998 0
PAYPAL HLDGS INC COM 70450Y103   52,543,870 855,624 SH   DFND 9 855,624 0 0
PAYSIGN INC COM 70451A104   55,546 19,838 SH   DFND 1 1,275 18,563 0
PAYSIGN INC COM 70451A104   693,918 247,828 SH   DFND 01,08 0 247,828 0
PAYONEER GLOBAL INC COM 70451X104   871,560 167,286 SH   DFND 1 19,286 146,659 1,341
PAYONEER GLOBAL INC COM 70451X104   9,425 1,809 SH   OTR 1 1,809 0 0
PAYONEER GLOBAL INC COM 70451X104   12,521,031 2,403,269 SH   DFND 01,08 11,881 2,391,388 0
PAYONEER GLOBAL INC COM 70451X104   156,248 29,990 SH   DFND 9 29,990 0 0
PEABODY ENERGY CORP COM 704551100   12,627,066 519,205 SH   DFND 1 9,453 509,752 0
PEABODY ENERGY CORP COM 704551100   20,234 832 SH   OTR 1 832 0 0
PEABODY ENERGY CORP COM 704551100   32,184,966 1,323,395 SH   DFND 01,08 9,005 1,314,390 0
PEABODY ENERGY CORP COM 704551100   340,918 14,018 SH   DFND 9 14,018 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   87,894 17,685 SH   DFND 1 1,064 16,621 0
PDS BIOTECHNOLOGY CORP COM 70465T107   1,153,065 232,005 SH   DFND 01,08 750 231,255 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   1,436,579 48,175 SH   DFND 1 1,187 46,988 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   865 29 SH   OTR 1 29 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   4,190,575 140,529 SH   DFND 01,08 2,861 137,668 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   122,799 4,118 SH   DFND 9 4,118 0 0
PEARSON PLC COM 705015105   3,930,797 319,837 SH   DFND 1 298,702 20,644 491
PEARSON PLC COM 705015105   465,644 37,888 SH   OTR 1 35,450 2,438 0
PEARSON PLC COM 705015105   458,356 37,295 SH   DFND 01,08 0 37,295 0
PEBBLEBROOK HOTEL TR COM 70509V100   2,141,256 133,996 SH   DFND 1 30,950 102,127 919
PEBBLEBROOK HOTEL TR COM 70509V100   17,770 1,112 SH   OTR 1 906 206 0
PEBBLEBROOK HOTEL TR COM 70509V100   18,774,407 1,174,869 SH   DFND 01,08 8,499 1,166,370 0
PEBBLEBROOK HOTEL TR COM 70509V100   361,068 22,595 SH   DFND 9 22,595 0 0
PEDEVCO CORP COM 70532Y303   43,389 56,342 SH   DFND 01,08 0 56,342 0
PEGASYSTEMS INC COM 705573103   1,138,096 23,293 SH   DFND 1 7,587 15,706 0
PEGASYSTEMS INC COM 705573103   97,085 1,987 SH   OTR 1 1,949 0 38
PEGASYSTEMS INC COM 705573103   8,814,246 180,398 SH   DFND 01,08 2,258 178,140 0
PEGASYSTEMS INC COM 705573103   561,353 11,489 SH   DFND 9 11,489 0 0
PELOTON INTERACTIVE INC COM 70614W100   938,286 154,070 SH   DFND 1 48,953 105,117 0
PELOTON INTERACTIVE INC COM 70614W100   46,302 7,603 SH   OTR 1 6,846 466 291
PELOTON INTERACTIVE INC COM 70614W100   8,348,355 1,370,830 SH   DFND 01,08 1,677 1,369,153 0
PELOTON INTERACTIVE INC COM 70614W100   183,187 30,080 SH   DFND 9 30,080 0 0
PEMBINA PIPELINE CORP COM 706327103   7,331,873 213,012 SH   DFND 1 198,166 14,473 373
PEMBINA PIPELINE CORP COM 706327103   919,427 26,712 SH   OTR 1 26,044 403 265
PEMBINA PIPELINE CORP COM 706327103   1,639,356 47,628 SH   DFND 01,08 0 47,628 0
PENN ENTERTAINMENT INC COM 707569109   1,588,781 61,060 SH   DFND 1 20,434 40,266 360
PENN ENTERTAINMENT INC COM 707569109   44,416 1,707 SH   OTR 1 1,668 39 0
PENN ENTERTAINMENT INC COM 707569109   25,826,177 992,551 SH   DFND 01,08 7,315 985,236 0
PENN ENTERTAINMENT INC COM 707569109   628,903 24,170 SH   DFND 9 24,170 0 0
PENNANT GROUP INC COM 70805E109   1,085,593 77,988 SH   DFND 1 42,649 33,442 1,897
PENNANT GROUP INC COM 70805E109   335,792 24,123 SH   OTR 1 9,384 14,739 0
PENNANT GROUP INC COM 70805E109   3,585,820 257,602 SH   DFND 01,08 2,286 255,316 0
PENNANT GROUP INC COM 70805E109   87,571 6,291 SH   DFND 9 6,291 0 0
PENNANTPARK INVT CORP COM 708062104   8,278 1,198 SH   DFND 1 1,198 0 0
PENNANTPARK INVT CORP COM 708062104   54,762 7,925 SH   DFND 01,08 0 7,925 0
PENNANTPARK INVT CORP COM 708062104   54,762 7,925 SH   DFND 9 7,925 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   7,926 655 SH   DFND 1 655 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   58,746 4,855 SH   DFND 01,08 0 4,855 0
PENNANTPARK FLOATING RATE CA COM 70806A106   58,746 4,855 SH   DFND 9 4,855 0 0
PENNS WOODS BANCORP INC COM 708430103   140,868 6,258 SH   DFND 1 280 5,978 0
PENNS WOODS BANCORP INC COM 708430103   1,231,725 54,719 SH   DFND 01,08 0 54,719 0
PENNYMAC MTG INVT TR COM 70931T103   1,107,347 74,070 SH   DFND 1 22,881 50,594 595
PENNYMAC MTG INVT TR COM 70931T103   102,901 6,883 SH   OTR 1 6,883 0 0
PENNYMAC MTG INVT TR COM 70931T103   12,245,425 819,092 SH   DFND 01,08 10,865 808,227 0
PENNYMAC MTG INVT TR COM 70931T103   290,897 19,458 SH   DFND 9 19,458 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   13,247,193 149,906 SH   DFND 1 2,278 147,628 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   3,623 41 SH   OTR 1 41 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   20,917,974 236,709 SH   DFND 01,08 0 236,709 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   395,102 4,471 SH   DFND 9 4,471 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,381,991 8,610 SH   DFND 1 3,375 5,235 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   6,420 40 SH   OTR 1 27 13 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   20,798,565 129,578 SH   DFND 01,08 1,832 127,746 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   665,314 4,145 SH   DFND 9 4,145 0 0
PENUMBRA INC COM 70975L107   4,386,103 17,437 SH   DFND 1 4,883 12,470 84
PENUMBRA INC COM 70975L107   134,574 535 SH   OTR 1 493 12 30
PENUMBRA INC COM 70975L107   61,925,375 246,185 SH   DFND 01,08 221 245,964 0
PENUMBRA INC COM 70975L107   1,956,478 7,778 SH   DFND 9 7,778 0 0
PEOPLES BANCORP INC COM 709789101   1,278,930 37,883 SH   DFND 1 2,878 35,005 0
PEOPLES BANCORP INC COM 709789101   1,249 37 SH   OTR 1 37 0 0
PEOPLES BANCORP INC COM 709789101   9,965,209 295,178 SH   DFND 01,08 4,110 291,068 0
PEOPLES BANCORP INC COM 709789101   44,327 1,313 SH   DFND 9 1,313 0 0
PEOPLES BANCORP N C INC COM 710577107   50,216 1,623 SH   DFND 1 96 1,527 0
PEOPLES BANCORP N C INC COM 710577107   379,293 12,259 SH   DFND 01,08 0 12,259 0
PEOPLES FINL SVCS CORP COM 711040105   288,986 5,934 SH   DFND 1 432 5,502 0
PEOPLES FINL SVCS CORP COM 711040105   487 10 SH   OTR 1 10 0 0
PEOPLES FINL SVCS CORP COM 711040105   2,761,047 56,695 SH   DFND 01,08 987 55,708 0
PEOPLES FINL SVCS CORP COM 711040105   59,122 1,214 SH   DFND 9 1,214 0 0
PEPGEN INC COM 713317105   40,535 5,961 SH   DFND 1 511 5,450 0
PEPGEN INC COM 713317105   468,275 68,864 SH   DFND 01,08 0 68,864 0
PEPSICO INC COM 713448108   793,012,172 4,669,172 SH   DFND 1 3,003,577 1,642,684 22,911
PEPSICO INC COM 713448108   91,841,320 540,752 SH   OTR 1 448,398 77,261 15,093
PEPSICO INC COM 713448108   1,688,110,753 9,939,418 SH   DFND 01,08 138,320 9,801,098 0
PEPSICO INC COM 713448108   184,498,381 1,086,307 SH   DFND 9 1,086,307 0 0
PERASO INC COM 71360T101   3,936 14,077 SH   DFND 01,08 0 14,077 0
PERDOCEO ED CORP COM 71363P106   6,688,235 380,879 SH   DFND 1 327,665 53,214 0
PERDOCEO ED CORP COM 71363P106   193,529 11,021 SH   OTR 1 11,021 0 0
PERDOCEO ED CORP COM 71363P106   10,889,799 620,148 SH   DFND 01,08 14,570 605,578 0
PERDOCEO ED CORP COM 71363P106   157,004 8,941 SH   DFND 9 8,941 0 0
PERDOCEO ED CORP COM 71363P106   333,552 18,995 SH   OTR 01,08 0 18,995 0
PERELLA WEINBERG PARTNERS COM 71367G102   425,555 34,796 SH   DFND 1 3,254 31,542 0
PERELLA WEINBERG PARTNERS COM 71367G102   4,503,551 368,238 SH   DFND 01,08 7,039 361,199 0
PERELLA WEINBERG PARTNERS COM 71367G102   79,128 6,470 SH   DFND 9 6,470 0 0
PERFICIENT INC COM 71375U101   7,852,260 119,299 SH   DFND 1 89,844 28,336 1,119
PERFICIENT INC COM 71375U101   554,994 8,432 SH   OTR 1 7,521 911 0
PERFICIENT INC COM 71375U101   22,879,888 347,613 SH   DFND 01,08 3,125 344,488 0
PERFICIENT INC COM 71375U101   776,084 11,791 SH   DFND 9 11,791 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   4,587,826 66,346 SH   DFND 1 20,349 45,802 195
PERFORMANCE FOOD GROUP CO COM 71377A103   54,144 783 SH   OTR 1 604 40 139
PERFORMANCE FOOD GROUP CO COM 71377A103   68,565,337 991,545 SH   DFND 01,08 2,256 989,289 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,566,109 22,648 SH   DFND 9 22,648 0 0
PERFORMANT FINL CORP COM 71377E105   137,159 43,891 SH   DFND 1 3,895 39,996 0
PERFORMANT FINL CORP COM 71377E105   1,605,094 513,630 SH   DFND 01,08 0 513,630 0
REVVITY INC COM 714046109   27,289,788 249,655 SH   DFND 1 109,195 140,058 402
REVVITY INC COM 714046109   693,463 6,344 SH   OTR 1 6,071 152 121
REVVITY INC COM 714046109   86,892,377 794,917 SH   DFND 01,08 7,157 787,760 0
REVVITY INC COM 714046109   12,525,286 114,585 SH   DFND 9 114,585 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203   11,271 1,434 SH   DFND 1 0 1,434 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203   200,619 25,524 SH   DFND 01,08 0 25,524 0
PERMA-PIPE INTL HLDGS INC COM 714167103   158,512 19,971 SH   DFND 01,08 0 19,971 0
PERMA-PIPE INTL HLDGS INC COM 714167103   50,393 6,349 SH   DFND 9 6,349 0 0
PERMIAN RESOURCES CORP COM 71424F105   12,381,331 910,392 SH   DFND 1 91,855 818,037 500
PERMIAN RESOURCES CORP COM 71424F105   127,323 9,362 SH   OTR 1 8,747 615 0
PERMIAN RESOURCES CORP COM 71424F105   61,634,887 4,531,977 SH   DFND 01,08 24,110 4,507,867 0
PERMIAN RESOURCES CORP COM 71424F105   2,178,842 160,209 SH   DFND 9 160,209 0 0
PERPETUA RESOURCES CORP COM 714266103   74,717 23,570 SH   DFND 1 1,597 21,973 0
PERPETUA RESOURCES CORP COM 714266103   756,714 238,711 SH   DFND 01,08 0 238,711 0
PERPETUA RESOURCES CORP COM 714266103   50,032 15,783 SH   DFND 9 15,783 0 0
PERSONALIS INC COM 71535D106   15,700 7,476 SH   DFND 1 2 7,474 0
PERSONALIS INC COM 71535D106   13,469 6,414 SH   OTR 1 0 6,414 0
PERSONALIS INC COM 71535D106   177,805 84,669 SH   DFND 01,08 0 84,669 0
P T TELEKOMUNIKASI INDONESIA COM 715684106   8,330,913 323,405 SH   DFND 1 312,732 10,673 0
P T TELEKOMUNIKASI INDONESIA COM 715684106   844,542 32,785 SH   OTR 1 27,261 4,872 652
P T TELEKOMUNIKASI INDONESIA COM 715684106   216,101 8,389 SH   DFND 01,08 6,646 1,743 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   161,002 50,950 SH   DFND 1 6,724 44,226 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   316 100 SH   OTR 1 100 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,092,147 345,616 SH   DFND 01,08 0 345,616 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   57,607 18,230 SH   DFND 9 18,230 0 0
PETMED EXPRESS INC COM 716382106   145,182 19,204 SH   DFND 1 1,928 17,276 0
PETMED EXPRESS INC COM 716382106   144 19 SH   OTR 1 19 0 0
PETMED EXPRESS INC COM 716382106   1,290,190 170,660 SH   DFND 01,08 0 170,660 0
PETIQ INC COM 71639T106   692,613 35,069 SH   DFND 1 1,817 33,252 0
PETIQ INC COM 71639T106   4,794,530 242,761 SH   DFND 01,08 4,316 238,445 0
PETIQ INC COM 71639T106   61,857 3,132 SH   DFND 9 3,132 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101   12,062,047 789,401 SH   DFND 1 739,010 48,857 1,534
PETROLEO BRASILEIRO SA PETRO COM 71654V101   1,492,963 97,707 SH   OTR 1 94,167 3,540 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101   5,674,396 371,361 SH   DFND 01,08 190,322 181,039 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408   12,825,299 803,087 SH   DFND 1 692,920 109,028 1,139
PETROLEO BRASILEIRO SA PETRO COM 71654V408   1,420,164 88,927 SH   OTR 1 82,862 6,065 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408   2,036,271 127,506 SH   DFND 01,08 6,967 120,539 0
PETVIVO HLDGS INC COM 716817408   13,127 12,384 SH   DFND 01,08 0 12,384 0
PFIZER INC COM 717081103   378,415,501 13,143,991 SH   DFND 1 6,978,729 6,105,379 59,883
PFIZER INC COM 717081103   38,561,240 1,339,397 SH   OTR 1 1,107,195 152,092 80,110
PFIZER INC COM 717081103   1,163,554,702 40,415,238 SH   DFND 01,08 167,956 40,247,282 0
PFIZER INC COM 717081103   140,938,307 4,895,391 SH   DFND 9 4,895,391 0 0
PFIZER INC COM 717081103   339,520 11,793 SH   OTR 01,08 0 11,793 0
PHARMACYTE BIOTECH INC COM 71715X203   41,651 19,283 SH   DFND 01,08 0 19,283 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   175,679 19,242 SH   DFND 1 1,612 17,630 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   2,415,561 264,574 SH   DFND 01,08 80 264,494 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   54,807 6,003 SH   DFND 9 6,003 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106   397,761 34,349 SH   DFND 1 2,962 31,223 164
PHIBRO ANIMAL HEALTH CORP COM 71742Q106   2,710 234 SH   OTR 1 234 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106   2,367,554 204,452 SH   DFND 01,08 0 204,452 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106   53,569 4,626 SH   DFND 9 4,626 0 0
PHILIP MORRIS INTL INC COM 718172109   251,690,342 2,675,280 SH   DFND 1 1,475,662 1,190,949 8,669
PHILIP MORRIS INTL INC COM 718172109   24,532,489 260,762 SH   OTR 1 227,773 19,119 13,870
PHILIP MORRIS INTL INC COM 718172109   902,768,442 9,595,753 SH   DFND 01,08 52,295 9,543,458 0
PHILIP MORRIS INTL INC COM 718172109   55,670,052 591,731 SH   DFND 9 591,731 0 0
PHILIP MORRIS INTL INC COM 718172109   302,091 3,211 SH   OTR 01,08 0 3,211 0
PHILLIPS EDISON & CO INC COM 71844V201   8,640,434 236,854 SH   DFND 1 15,164 221,690 0
PHILLIPS EDISON & CO INC COM 71844V201   24,040 659 SH   OTR 1 659 0 0
PHILLIPS EDISON & CO INC COM 71844V201   46,518,420 1,275,176 SH   DFND 01,08 7,127 1,268,049 0
PHILLIPS EDISON & CO INC COM 71844V201   1,206,941 33,085 SH   DFND 9 33,085 0 0
PHILLIPS 66 COM 718546104   202,451,353 1,520,590 SH   DFND 1 957,004 558,227 5,359
PHILLIPS 66 COM 718546104   13,556,581 101,822 SH   OTR 1 93,132 6,939 1,751
PHILLIPS 66 COM 718546104   373,170,118 2,802,840 SH   DFND 01,08 26,248 2,776,592 0
PHILLIPS 66 COM 718546104   25,602,423 192,297 SH   DFND 9 192,297 0 0
PHINIA INC COM 71880K101   1,030,436 34,019 SH   DFND 1 22,566 11,361 92
PHINIA INC COM 71880K101   49,888 1,647 SH   OTR 1 1,566 73 8
PHINIA INC COM 71880K101   7,071,534 233,461 SH   DFND 01,08 899 232,562 0
PHINIA INC COM 71880K101   132,428 4,372 SH   DFND 9 4,372 0 0
PHOTRONICS INC COM 719405102   15,497,658 494,028 SH   DFND 1 9,743 483,773 512
PHOTRONICS INC COM 719405102   41,126 1,311 SH   OTR 1 1,311 0 0
PHOTRONICS INC COM 719405102   19,208,227 612,312 SH   DFND 01,08 4,921 607,391 0
PHOTRONICS INC COM 719405102   427,573 13,630 SH   DFND 9 13,630 0 0
PHYSICIANS RLTY TR COM 71943U104   6,013,884 451,832 SH   DFND 1 25,250 426,582 0
PHYSICIANS RLTY TR COM 71943U104   10,395 781 SH   OTR 1 781 0 0
PHYSICIANS RLTY TR COM 71943U104   36,613,015 2,750,790 SH   DFND 01,08 5,902 2,744,888 0
PHYSICIANS RLTY TR COM 71943U104   890,080 66,873 SH   DFND 9 66,873 0 0
PHREESIA INC COM 71944F106   1,660,874 71,744 SH   DFND 1 30,548 39,916 1,280
PHREESIA INC COM 71944F106   378,202 16,337 SH   OTR 1 6,322 10,015 0
PHREESIA INC COM 71944F106   10,541,121 455,340 SH   DFND 01,08 9,282 446,058 0
PHREESIA INC COM 71944F106   145,914 6,303 SH   DFND 9 6,303 0 0
PHUNWARE INC COM 71948P100   131 1,600 SH   DFND 1 1,600 0 0
PHUNWARE INC COM 71948P100   11,862 144,662 SH   DFND 01,08 0 144,662 0
PIEDMONT LITHIUM INC COM 72016P105   393,131 13,926 SH   DFND 1 992 12,934 0
PIEDMONT LITHIUM INC COM 72016P105   4,578,991 162,203 SH   DFND 01,08 418 161,785 0
PIEDMONT LITHIUM INC COM 72016P105   360,554 12,772 SH   DFND 9 12,772 0 0
PIEDMONT OFFICE REALTY TR IN COM 720190206   1,568,558 220,613 SH   DFND 1 16,288 204,325 0
PIEDMONT OFFICE REALTY TR IN COM 720190206   27,949 3,931 SH   OTR 1 1,879 2,052 0
PIEDMONT OFFICE REALTY TR IN COM 720190206   8,538,015 1,200,846 SH   DFND 01,08 23,109 1,177,737 0
PIEDMONT OFFICE REALTY TR IN COM 720190206   228,629 32,156 SH   DFND 9 32,156 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   44,334 243,592 SH   DFND 01,08 0 243,592 0
PILGRIMS PRIDE CORP COM 72147K108   436,530 15,782 SH   DFND 1 7,154 8,628 0
PILGRIMS PRIDE CORP COM 72147K108   7,275 263 SH   OTR 1 218 0 45
PILGRIMS PRIDE CORP COM 72147K108   7,526,729 272,116 SH   DFND 01,08 5,080 267,036 0
PILGRIMS PRIDE CORP COM 72147K108   151,024 5,460 SH   DFND 9 5,460 0 0
PIMCO MUN INCOME FD II UNDEFIND 72200W106   83,249 10,030 SH   DFND 1 10,030 0 0
PIMCO ETF TR UNDEFIND 72201R304   2,589,879 45,693 SH   DFND 1 45,693 0 0
PDD HOLDINGS INC COM 722304102   19,553,893 133,647 SH   DFND 1 52,794 80,853 0
PDD HOLDINGS INC COM 722304102   326,125 2,229 SH   OTR 1 2,193 36 0
PDD HOLDINGS INC COM 722304102   107,387,004 733,969 SH   DFND 01,08 196,664 537,305 0
PDD HOLDINGS INC COM 722304102   39,419,864 269,427 SH   DFND 9 269,427 0 0
PINEAPPLE ENERGY INC COM 72303P107   5,973 10,089 SH   DFND 01,08 0 10,089 0
PINNACLE FINL PARTNERS INC COM 72346Q104   5,433,457 62,296 SH   DFND 1 34,668 27,203 425
PINNACLE FINL PARTNERS INC COM 72346Q104   208,805 2,394 SH   OTR 1 2,143 189 62
PINNACLE FINL PARTNERS INC COM 72346Q104   44,248,450 507,320 SH   DFND 01,08 4,513 502,807 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,236,780 14,180 SH   DFND 9 14,180 0 0
PINNACLE WEST CAP CORP COM 723484101   15,755,087 219,308 SH   DFND 1 92,353 125,991 964
PINNACLE WEST CAP CORP COM 723484101   400,580 5,576 SH   OTR 1 5,186 306 84
PINNACLE WEST CAP CORP COM 723484101   51,145,698 711,939 SH   DFND 01,08 1,445 710,494 0
PINNACLE WEST CAP CORP COM 723484101   5,028,010 69,989 SH   DFND 9 69,989 0 0
PINTEREST INC COM 72352L106   27,274,737 736,359 SH   DFND 1 102,705 633,654 0
PINTEREST INC COM 72352L106   183,385 4,951 SH   OTR 1 4,377 89 485
PINTEREST INC COM 72352L106   97,314,007 2,627,268 SH   DFND 01,08 5,600 2,621,668 0
PINTEREST INC COM 72352L106   15,242,553 411,516 SH   DFND 9 411,516 0 0
PIONEER BANCORP INC MD COM 723561106   73,513 7,344 SH   DFND 1 463 6,881 0
PIONEER BANCORP INC MD COM 723561106   784,864 78,408 SH   DFND 01,08 0 78,408 0
PIONEER NAT RES CO COM 723787107   108,434,662 482,189 SH   DFND 1 215,201 266,514 474
PIONEER NAT RES CO COM 723787107   3,261,435 14,503 SH   OTR 1 13,945 372 186
PIONEER NAT RES CO COM 723787107   392,013,515 1,743,212 SH   DFND 01,08 34,368 1,708,844 0
PIONEER NAT RES CO COM 723787107   39,925,195 177,540 SH   DFND 9 177,540 0 0
PIONEER PWR SOLUTIONS INC COM 723836300   139,351 20,523 SH   DFND 01,08 0 20,523 0
PIONEER PWR SOLUTIONS INC COM 723836300   54,951 8,093 SH   DFND 9 8,093 0 0
PIPER SANDLER COMPANIES COM 724078100   3,655,133 20,902 SH   DFND 1 3,128 17,663 111
PIPER SANDLER COMPANIES COM 724078100   89,708 513 SH   OTR 1 513 0 0
PIPER SANDLER COMPANIES COM 724078100   28,360,591 162,181 SH   DFND 01,08 3,162 159,019 0
PIPER SANDLER COMPANIES COM 724078100   412,343 2,358 SH   DFND 9 2,358 0 0
PITNEY BOWES INC COM 724479100   9,564,095 2,173,658 SH   DFND 1 2,029,363 142,949 1,346
PITNEY BOWES INC COM 724479100   316,782 71,996 SH   OTR 1 71,996 0 0
PITNEY BOWES INC COM 724479100   7,162,712 1,627,889 SH   DFND 01,08 11,077 1,616,812 0
PITNEY BOWES INC COM 724479100   105,921 24,073 SH   DFND 9 24,073 0 0
PITNEY BOWES INC COM 724479100   551,606 125,365 SH   OTR 01,08 0 125,365 0
PIXELWORKS INC COM 72581M305   119,446 91,180 SH   DFND 01,08 0 91,180 0
PLAINS ALL AMERN PIPELINE L COM 726503105   11,281,099 744,627 SH   DFND 1 723,510 21,117 0
PLAINS ALL AMERN PIPELINE L COM 726503105   454,500 30,000 SH   OTR 1 29,800 200 0
PLAINS GP HLDGS L P COM 72651A207   133,390 8,363 SH   DFND 1 1,380 6,983 0
PLAINS GP HLDGS L P COM 72651A207   907,730 56,911 SH   DFND 01,08 0 56,911 0
PLAINS GP HLDGS L P COM 72651A207   117,950 7,395 SH   DFND 9 7,395 0 0
PLANET FITNESS INC COM 72703H101   2,942,995 40,315 SH   DFND 1 15,468 24,608 239
PLANET FITNESS INC COM 72703H101   651,160 8,920 SH   OTR 1 8,846 0 74
PLANET FITNESS INC COM 72703H101   40,765,974 558,438 SH   DFND 01,08 69 558,369 0
PLANET FITNESS INC COM 72703H101   2,004,799 27,463 SH   DFND 9 27,463 0 0
PLANET LABS PBC COM 72703X106   289,220 117,093 SH   DFND 1 11,178 105,915 0
PLANET LABS PBC COM 72703X106   284 115 SH   OTR 1 115 0 0
PLANET LABS PBC COM 72703X106   3,942,026 1,595,962 SH   DFND 01,08 0 1,595,962 0
PLANET LABS PBC COM 72703X106   62,269 25,210 SH   DFND 9 25,210 0 0
PLAYAGS INC COM 72814N104   203,534 24,144 SH   DFND 1 1,985 22,159 0
PLAYAGS INC COM 72814N104   2,536,368 300,874 SH   DFND 01,08 0 300,874 0
PLAYAGS INC COM 72814N104   63,655 7,551 SH   DFND 9 7,551 0 0
PLBY GROUP INC COM 72814P109   3,995 3,995 SH   DFND 1 3,995 0 0
PLBY GROUP INC COM 72814P109   150,115 150,115 SH   DFND 01,08 0 150,115 0
PLAYSTUDIOS INC COM 72815G108   150,310 55,465 SH   DFND 1 4,594 50,871 0
PLAYSTUDIOS INC COM 72815G108   1,922,604 709,448 SH   DFND 01,08 0 709,448 0
PLAYSTUDIOS INC COM 72815G108   50,509 18,638 SH   DFND 9 18,638 0 0
PLAYTIKA HLDG CORP COM 72815L107   4,906,369 562,657 SH   DFND 1 441,616 121,041 0
PLAYTIKA HLDG CORP COM 72815L107   97,446 11,175 SH   OTR 1 8,083 3,092 0
PLAYTIKA HLDG CORP COM 72815L107   1,555,317 178,362 SH   DFND 01,08 0 178,362 0
PLEXUS CORP COM 729132100   7,302,235 67,532 SH   DFND 1 26,082 41,064 386
PLEXUS CORP COM 729132100   270,325 2,500 SH   OTR 1 2,307 193 0
PLEXUS CORP COM 729132100   29,409,846 271,986 SH   DFND 01,08 4,542 267,444 0
PLEXUS CORP COM 729132100   405,271 3,748 SH   DFND 9 3,748 0 0
PLIANT THERAPEUTICS INC COM 729139105   634,212 35,020 SH   DFND 1 4,610 30,410 0
PLIANT THERAPEUTICS INC COM 729139105   561 31 SH   OTR 1 31 0 0
PLIANT THERAPEUTICS INC COM 729139105   8,420,915 464,987 SH   DFND 01,08 1,319 463,668 0
PLIANT THERAPEUTICS INC COM 729139105   95,766 5,288 SH   DFND 9 5,288 0 0
PLUG POWER INC COM 72919P202   895,842 199,076 SH   DFND 1 70,865 128,211 0
PLUG POWER INC COM 72919P202   114,251 25,389 SH   OTR 1 21,150 3,755 484
PLUG POWER INC COM 72919P202   10,228,500 2,273,000 SH   DFND 01,08 2,536 2,270,464 0
PLUG POWER INC COM 72919P202   1,269,207 282,046 SH   DFND 9 282,046 0 0
PLUMAS BANCORP COM 729273102   147,495 3,567 SH   DFND 1 204 3,363 0
PLUMAS BANCORP COM 729273102   1,672,111 40,438 SH   DFND 01,08 0 40,438 0
PLYMOUTH INDL REIT INC COM 729640102   761,743 31,647 SH   DFND 1 2,824 28,823 0
PLYMOUTH INDL REIT INC COM 729640102   1,998 83 SH   OTR 1 83 0 0
PLYMOUTH INDL REIT INC COM 729640102   8,674,587 360,390 SH   DFND 01,08 6,085 354,305 0
PLYMOUTH INDL REIT INC COM 729640102   95,654 3,974 SH   DFND 9 3,974 0 0
POLARIS INC COM 731068102   3,517,957 37,121 SH   DFND 1 20,541 16,392 188
POLARIS INC COM 731068102   19,333 204 SH   OTR 1 204 0 0
POLARIS INC COM 731068102   33,978,172 358,533 SH   DFND 01,08 3,529 355,004 0
POLARIS INC COM 731068102   915,099 9,656 SH   DFND 9 9,656 0 0
PONCE FINANCIAL GROUP INC COM 732344106   120,643 12,361 SH   DFND 1 816 11,545 0
PONCE FINANCIAL GROUP INC COM 732344106   1,499,800 153,668 SH   DFND 01,08 0 153,668 0
POOL CORP COM 73278L105   38,922,469 97,621 SH   DFND 1 42,442 55,143 36
POOL CORP COM 73278L105   1,829,680 4,589 SH   OTR 1 2,451 2,100 38
POOL CORP COM 73278L105   114,337,269 286,768 SH   DFND 01,08 1,717 285,051 0
POOL CORP COM 73278L105   14,267,040 35,783 SH   DFND 9 35,783 0 0
POOL CORP COM 73278L105   415,057 1,041 SH   OTR 01,08 0 1,041 0
POPULAR INC COM 733174700   4,967,779 60,531 SH   DFND 1 26,528 34,003 0
POPULAR INC COM 733174700   67,954 828 SH   OTR 1 640 109 79
POPULAR INC COM 733174700   36,114,904 440,050 SH   DFND 01,08 6,723 433,327 0
POPULAR INC COM 733174700   1,142,168 13,917 SH   DFND 9 13,917 0 0
PORCH GROUP INC COM 733245104   520,548 169,009 SH   DFND 01,08 0 169,009 0
PORTILLOS INC COM 73642K106   388,517 24,389 SH   DFND 1 2,794 21,595 0
PORTILLOS INC COM 73642K106   6,203,477 389,421 SH   DFND 01,08 5,920 383,501 0
PORTILLOS INC COM 73642K106   60,343 3,788 SH   DFND 9 3,788 0 0
PORTLAND GEN ELEC CO COM 736508847   7,062,773 162,962 SH   DFND 1 11,575 151,387 0
PORTLAND GEN ELEC CO COM 736508847   647,500 14,940 SH   OTR 1 14,940 0 0
PORTLAND GEN ELEC CO COM 736508847   47,980,587 1,107,074 SH   DFND 01,08 3,044 1,104,030 0
PORTLAND GEN ELEC CO COM 736508847   613,478 14,155 SH   DFND 9 14,155 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   143,032 42,569 SH   DFND 1 2,560 40,009 0
POSEIDA THERAPEUTICS INC COM 73730P108   1,720,209 511,967 SH   DFND 01,08 0 511,967 0
POST HLDGS INC COM 737446104   3,040,624 34,529 SH   DFND 1 15,910 18,410 209
POST HLDGS INC COM 737446104   54,421 618 SH   OTR 1 597 20 1
POST HLDGS INC COM 737446104   29,044,566 329,827 SH   DFND 01,08 2,275 327,552 0
POST HLDGS INC COM 737446104   655,078 7,439 SH   DFND 9 7,439 0 0
POTBELLY CORP COM 73754Y100   178,640 17,144 SH   DFND 1 1,635 15,509 0
POTBELLY CORP COM 73754Y100   2,103,089 201,832 SH   DFND 01,08 0 201,832 0
POSTAL REALTY TRUST INC COM 73757R102   217,308 14,925 SH   DFND 1 4,683 10,242 0
POSTAL REALTY TRUST INC COM 73757R102   2,458,995 168,887 SH   DFND 01,08 0 168,887 0
POSTAL REALTY TRUST INC COM 73757R102   54,294 3,729 SH   DFND 9 3,729 0 0
POTLATCHDELTIC CORPORATION COM 737630103   9,749,885 198,572 SH   DFND 1 13,513 184,829 230
POTLATCHDELTIC CORPORATION COM 737630103   1,053,833 21,463 SH   OTR 1 732 20,731 0
POTLATCHDELTIC CORPORATION COM 737630103   55,219,726 1,124,638 SH   DFND 01,08 6,347 1,118,291 0
POTLATCHDELTIC CORPORATION COM 737630103   697,564 14,207 SH   DFND 9 14,207 0 0
POWELL INDS INC COM 739128106   994,500 11,250 SH   DFND 1 2,442 8,808 0
POWELL INDS INC COM 739128106   10,696 121 SH   OTR 1 121 0 0
POWELL INDS INC COM 739128106   7,893,059 89,288 SH   DFND 01,08 50 89,238 0
POWELL INDS INC COM 739128106   98,389 1,113 SH   DFND 9 1,113 0 0
POWER INTEGRATIONS INC COM 739276103   16,919,094 206,054 SH   DFND 1 138,975 65,131 1,948
POWER INTEGRATIONS INC COM 739276103   1,818,326 22,145 SH   OTR 1 14,146 7,999 0
POWER INTEGRATIONS INC COM 739276103   54,991,612 669,731 SH   DFND 01,08 3,355 666,376 0
POWER INTEGRATIONS INC COM 739276103   2,210,565 26,922 SH   DFND 9 26,922 0 0
POWERFLEET INC COM 73931J109   7,350 2,149 SH   DFND 1 119 2,030 0
POWERFLEET INC COM 73931J109   248,118 72,549 SH   DFND 01,08 0 72,549 0
POWERSCHOOL HOLDINGS INC COM 73939C106   3,224,374 136,858 SH   DFND 1 62,073 72,434 2,351
POWERSCHOOL HOLDINGS INC COM 73939C106   690,897 29,325 SH   OTR 1 11,209 18,116 0
POWERSCHOOL HOLDINGS INC COM 73939C106   11,148,027 473,176 SH   DFND 01,08 0 473,176 0
POWERSCHOOL HOLDINGS INC COM 73939C106   149,535 6,347 SH   DFND 9 6,347 0 0
PRAXIS PRECISION MEDICINES I COM 74006W207   25,310 1,136 SH   DFND 1 0 1,136 0
PRAXIS PRECISION MEDICINES I COM 74006W207   406,120 18,228 SH   DFND 01,08 0 18,228 0
PRECIGEN INC COM 74017N105   111,803 83,435 SH   DFND 1 6,039 77,396 0
PRECIGEN INC COM 74017N105   1,338,683 999,017 SH   DFND 01,08 410 998,607 0
PRECISION BIOSCIENCES INC COM 74019P108   57,282 156,938 SH   DFND 01,08 0 156,938 0
PREFERRED BK LOS ANGELES CA COM 740367404   4,004,674 54,821 SH   DFND 1 2,431 52,390 0
PREFERRED BK LOS ANGELES CA COM 740367404   14,318 196 SH   OTR 1 196 0 0
PREFERRED BK LOS ANGELES CA COM 740367404   9,767,808 133,714 SH   DFND 01,08 3,782 129,932 0
PREFERRED BK LOS ANGELES CA COM 740367404   523,476 7,166 SH   DFND 9 7,166 0 0
PREFORMED LINE PRODS CO COM 740444104   2,081,389 15,549 SH   DFND 1 112 15,437 0
PREFORMED LINE PRODS CO COM 740444104   3,301,657 24,665 SH   DFND 01,08 0 24,665 0
PREFORMED LINE PRODS CO COM 740444104   10,307 77 SH   DFND 9 77 0 0
PREMIER INC COM 74051N102   2,106,491 94,208 SH   DFND 1 29,574 63,855 779
PREMIER INC COM 74051N102   61,870 2,767 SH   OTR 1 2,591 176 0
PREMIER INC COM 74051N102   14,199,651 635,047 SH   DFND 01,08 958 634,089 0
PREMIER INC COM 74051N102   479,510 21,445 SH   DFND 9 21,445 0 0
PREMIER FINANCIAL CORP COM 74052F108   1,811,477 75,165 SH   DFND 1 3,026 72,139 0
PREMIER FINANCIAL CORP COM 74052F108   1,060 44 SH   OTR 1 44 0 0
PREMIER FINANCIAL CORP COM 74052F108   7,733,521 320,893 SH   DFND 01,08 7,673 313,220 0
PREMIER FINANCIAL CORP COM 74052F108   64,106 2,660 SH   DFND 9 2,660 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   29,591 6,930 SH   DFND 1 631 6,299 0
PRELUDE THERAPEUTICS INC COM 74065P101   457,603 107,167 SH   DFND 01,08 0 107,167 0
PRESIDIO PPTY TR INC COM 74102L303   36,894 35,819 SH   DFND 01,08 0 35,819 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   14,301,727 233,612 SH   DFND 1 35,848 197,588 176
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   424,622 6,936 SH   OTR 1 6,825 111 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   29,461,758 481,244 SH   DFND 01,08 7,626 473,618 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   548,776 8,964 SH   DFND 9 8,964 0 0
PRESTO AUTOMATION INC COM 74113T105   2,027 3,814 SH   DFND 1 134 3,680 0
PRESTO AUTOMATION INC COM 74113T105   34,657 65,206 SH   DFND 01,08 86 65,120 0
PRICE T ROWE GROUP INC COM 74144T108   53,289,858 494,845 SH   DFND 1 200,838 293,207 800
PRICE T ROWE GROUP INC COM 74144T108   2,671,897 24,811 SH   OTR 1 19,277 4,153 1,381
PRICE T ROWE GROUP INC COM 74144T108   161,835,886 1,502,794 SH   DFND 01,08 14,964 1,487,830 0
PRICE T ROWE GROUP INC COM 74144T108   21,007,519 195,074 SH   DFND 9 195,074 0 0
PRICESMART INC COM 741511109   2,829,019 37,332 SH   DFND 1 6,758 30,399 175
PRICESMART INC COM 741511109   46,150 609 SH   OTR 1 409 200 0
PRICESMART INC COM 741511109   18,105,888 238,927 SH   DFND 01,08 2,523 236,404 0
PRICESMART INC COM 741511109   271,747 3,586 SH   DFND 9 3,586 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   213,125 2,004 SH   DFND 1 26 1,978 0
PRIMEENERGY RESOURCES CORP COM 74158E104   881,322 8,287 SH   DFND 01,08 0 8,287 0
PRIMEENERGY RESOURCES CORP COM 74158E104   47,007 442 SH   DFND 9 442 0 0
PRIMORIS SVCS CORP COM 74164F103   4,329,322 130,362 SH   DFND 1 4,092 126,270 0
PRIMORIS SVCS CORP COM 74164F103   2,989 90 SH   OTR 1 0 90 0
PRIMORIS SVCS CORP COM 74164F103   15,890,553 478,487 SH   DFND 01,08 2,126 476,361 0
PRIMORIS SVCS CORP COM 74164F103   1,022,536 30,790 SH   DFND 9 30,790 0 0
PRIMERICA INC COM 74164M108   4,262,524 20,716 SH   DFND 1 8,620 12,006 90
PRIMERICA INC COM 74164M108   69,135 336 SH   OTR 1 299 0 37
PRIMERICA INC COM 74164M108   50,321,489 244,564 SH   DFND 01,08 440 244,124 0
PRIMERICA INC COM 74164M108   4,093,184 19,893 SH   DFND 9 19,893 0 0
PRIMIS FINANCIAL CORP COM 74167B109   176,430 13,936 SH   DFND 1 1,359 12,577 0
PRIMIS FINANCIAL CORP COM 74167B109   1,966,528 155,334 SH   DFND 01,08 0 155,334 0
PRIMO WATER CORPORATION COM 74167P108   1,765,681 117,321 SH   DFND 1 15,290 102,031 0
PRIMO WATER CORPORATION COM 74167P108   37,354 2,482 SH   OTR 1 923 1,559 0
PRIMO WATER CORPORATION COM 74167P108   13,747,197 913,435 SH   DFND 01,08 12,875 900,560 0
PRIMO WATER CORPORATION COM 74167P108   3,266 217 SH   DFND 9 217 0 0
PRIME MEDICINE INC COM 74168J101   222,457 25,108 SH   DFND 1 2,363 22,745 0
PRIME MEDICINE INC COM 74168J101   11,270 1,272 SH   OTR 1 0 1,272 0
PRIME MEDICINE INC COM 74168J101   2,771,027 312,757 SH   DFND 01,08 0 312,757 0
PRIME MEDICINE INC COM 74168J101   51,299 5,790 SH   DFND 9 5,790 0 0
PRINCETON BANCORP INC COM 74179A107   142,200 3,961 SH   DFND 1 827 3,134 0
PRINCETON BANCORP INC COM 74179A107   1,361,436 37,923 SH   DFND 01,08 0 37,923 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   144,004,412 1,830,487 SH   DFND 1 375,894 1,453,675 918
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   4,082,658 51,896 SH   OTR 1 47,885 3,807 204
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   128,193,945 1,629,515 SH   DFND 01,08 12,185 1,617,330 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   15,406,025 195,831 SH   DFND 9 195,831 0 0
PRO-DEX INC COLO COM 74265M205   95,957 5,477 SH   DFND 1 0 5,477 0
PRO-DEX INC COLO COM 74265M205   305,023 17,410 SH   DFND 01,08 0 17,410 0
PRO-DEX INC COLO COM 74265M205   52,788 3,013 SH   DFND 9 3,013 0 0
PROASSURANCE CORP COM 74267C106   752,713 54,584 SH   DFND 1 9,640 44,518 426
PROASSURANCE CORP COM 74267C106   7,709 559 SH   OTR 1 559 0 0
PROASSURANCE CORP COM 74267C106   6,783,025 491,880 SH   DFND 01,08 1,803 490,077 0
PROASSURANCE CORP COM 74267C106   227,452 16,494 SH   DFND 9 16,494 0 0
PROCTER AND GAMBLE CO COM 742718109   1,203,613,617 8,213,550 SH   DFND 1 5,219,263 2,947,210 47,077
PROCTER AND GAMBLE CO COM 742718109   147,234,600 1,004,740 SH   OTR 1 841,203 129,175 34,362
PROCTER AND GAMBLE CO COM 742718109   2,519,196,836 17,191,189 SH   DFND 01,08 151,416 17,039,773 0
PROCTER AND GAMBLE CO COM 742718109   278,453,550 1,900,188 SH   DFND 9 1,900,188 0 0
PROCESSA PHARMACEUTICALS INC COM 74275C205   9,415 28,139 SH   DFND 01,08 0 28,139 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   40,328 11,328 SH   DFND 1 710 10,618 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   492,533 138,352 SH   DFND 01,08 0 138,352 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   56,522 15,877 SH   DFND 9 15,877 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   2,784,928 40,233 SH   DFND 1 13,223 27,010 0
PROCORE TECHNOLOGIES INC COM 74275K108   46,724 675 SH   OTR 1 609 66 0
PROCORE TECHNOLOGIES INC COM 74275K108   24,590,820 355,256 SH   DFND 01,08 300 354,956 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,122,818 16,221 SH   DFND 9 16,221 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   966,780 23,068 SH   DFND 1 2,217 20,851 0
PROCEPT BIOROBOTICS CORP COM 74276L105   14,683,755 350,364 SH   DFND 01,08 2,524 347,840 0
PROCEPT BIOROBOTICS CORP COM 74276L105   186,332 4,446 SH   DFND 9 4,446 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   5,067,383 220,034 SH   DFND 1 119,449 97,418 3,167
PRIVIA HEALTH GROUP INC COM 74276R102   2,264,056 98,309 SH   OTR 1 46,100 52,073 136
PRIVIA HEALTH GROUP INC COM 74276R102   23,488,596 1,019,913 SH   DFND 01,08 3,671 1,016,242 0
PRIVIA HEALTH GROUP INC COM 74276R102   375,205 16,292 SH   DFND 9 16,292 0 0
PROFIRE ENERGY INC COM 74316X101   176 97 SH   DFND 1 97 0 0
PROFIRE ENERGY INC COM 74316X101   157,237 86,871 SH   DFND 01,08 0 86,871 0
BIORA THERAPEUTICS INC COM 74319F305   21,007 15,561 SH   DFND 01,08 0 15,561 0
PROFRAC HLDG CORP COM 74319N100   733,079 86,448 SH   DFND 1 1,300 85,148 0
PROFRAC HLDG CORP COM 74319N100   1,804,044 212,741 SH   DFND 01,08 0 212,741 0
PROFRAC HLDG CORP COM 74319N100   42,985 5,069 SH   DFND 9 5,069 0 0
PROG HOLDINGS INC COM 74319R101   3,064,974 99,158 SH   DFND 1 9,971 88,966 221
PROG HOLDINGS INC COM 74319R101   24,233 784 SH   OTR 1 784 0 0
PROG HOLDINGS INC COM 74319R101   13,323,014 431,026 SH   DFND 01,08 1,147 429,879 0
PROG HOLDINGS INC COM 74319R101   284,588 9,207 SH   DFND 9 9,207 0 0
PROGRESS SOFTWARE CORP COM 743312100   2,215,223 40,796 SH   DFND 1 6,802 33,726 268
PROGRESS SOFTWARE CORP COM 743312100   70,210 1,293 SH   OTR 1 1,223 70 0
PROGRESS SOFTWARE CORP COM 743312100   24,062,991 443,149 SH   DFND 01,08 3,663 439,486 0
PROGRESS SOFTWARE CORP COM 743312100   1,398,225 25,750 SH   DFND 9 25,750 0 0
PROGRESSIVE CORP COM 743315103   212,391,279 1,333,446 SH   DFND 1 662,321 663,467 7,658
PROGRESSIVE CORP COM 743315103   10,935,050 68,653 SH   OTR 1 52,570 15,210 873
PROGRESSIVE CORP COM 743315103   620,679,118 3,896,780 SH   DFND 01,08 25,147 3,871,633 0
PROGRESSIVE CORP COM 743315103   79,058,469 496,349 SH   DFND 9 496,349 0 0
PROGRESSIVE CORP COM 743315103   218,054 1,369 SH   OTR 01,08 0 1,369 0
PROGYNY INC COM 74340E103   11,386,784 306,261 SH   DFND 1 241,438 63,125 1,698
PROGYNY INC COM 74340E103   3,492,132 93,925 SH   OTR 1 59,808 34,013 104
PROGYNY INC COM 74340E103   34,770,253 935,187 SH   DFND 01,08 4,705 930,482 0
PROGYNY INC COM 74340E103   1,653,804 44,481 SH   DFND 9 44,481 0 0
PROLOGIS INC. COM 74340W103   314,496,556 2,359,314 SH   DFND 1 1,403,180 948,400 7,734
PROLOGIS INC. COM 74340W103   18,627,475 139,741 SH   OTR 1 118,700 18,588 2,453
PROLOGIS INC. COM 74340W103   886,707,601 6,651,970 SH   DFND 01,08 49,816 6,602,154 0
PROLOGIS INC. COM 74340W103   110,956,387 832,381 SH   DFND 9 832,381 0 0
PROPHASE LABS INC COM 74345W108   155,832 34,476 SH   DFND 01,08 0 34,476 0
PROPHASE LABS INC COM 74345W108   51,917 11,486 SH   DFND 9 11,486 0 0
PROS HOLDINGS INC COM 74346Y103   1,149,736 29,640 SH   DFND 1 3,021 26,619 0
PROS HOLDINGS INC COM 74346Y103   47,595 1,227 SH   OTR 1 819 408 0
PROS HOLDINGS INC COM 74346Y103   14,793,110 381,364 SH   DFND 01,08 5,409 375,955 0
PROS HOLDINGS INC COM 74346Y103   207,798 5,357 SH   DFND 9 5,357 0 0
PROPETRO HLDG CORP COM 74347M108   4,006,478 478,100 SH   DFND 1 11,175 466,277 648
PROPETRO HLDG CORP COM 74347M108   17,104 2,041 SH   OTR 1 2,041 0 0
PROPETRO HLDG CORP COM 74347M108   7,687,041 917,308 SH   DFND 01,08 16,781 900,527 0
PROPETRO HLDG CORP COM 74347M108   196,410 23,438 SH   DFND 9 23,438 0 0
PROSHARES TR COM 74348A467   1,319,186 13,857 SH   DFND 1 13,857 0 0
PROSPECT CAP CORP COM 74348T102   4,690 783 SH   DFND 1 783 0 0
PROSPECT CAP CORP COM 74348T102   735,207 122,739 SH   DFND 01,08 0 122,739 0
PROSPECT CAP CORP COM 74348T102   201,174 33,585 SH   DFND 9 33,585 0 0
PROSPERITY BANCSHARES INC COM 743606105   9,688,777 143,050 SH   DFND 1 78,263 64,503 284
PROSPERITY BANCSHARES INC COM 743606105   171,560 2,533 SH   OTR 1 2,425 108 0
PROSPERITY BANCSHARES INC COM 743606105   42,694,215 630,359 SH   DFND 01,08 1,741 628,618 0
PROSPERITY BANCSHARES INC COM 743606105   2,927,494 43,223 SH   DFND 9 43,223 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   82,555 46,379 SH   DFND 1 2,382 43,997 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   740,329 415,915 SH   DFND 01,08 0 415,915 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   56,859 31,943 SH   DFND 9 31,943 0 0
PROTARA THERAPEUTICS INC COM 74365U107   33,990 18,127 SH   DFND 01,08 0 18,127 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   982,344 42,841 SH   DFND 1 3,392 39,449 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   138 6 SH   OTR 1 6 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   11,322,765 493,797 SH   DFND 01,08 6,670 487,127 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   309,440 13,495 SH   DFND 9 13,495 0 0
PROTO LABS INC COM 743713109   1,091,542 28,017 SH   DFND 1 6,951 20,847 219
PROTO LABS INC COM 743713109   23,298 598 SH   OTR 1 598 0 0
PROTO LABS INC COM 743713109   9,950,696 255,408 SH   DFND 01,08 3,900 251,508 0
PROTO LABS INC COM 743713109   586,075 15,043 SH   DFND 9 15,043 0 0
PROVIDENT BANCORP INC COM 74383L105   3,857 383 SH   DFND 1 365 18 0
PROVIDENT BANCORP INC COM 74383L105   299,975 29,789 SH   DFND 01,08 0 29,789 0
PROVIDENT FINL HLDGS INC COM 743868101   20,895 1,657 SH   DFND 1 1 1,656 0
PROVIDENT FINL HLDGS INC COM 743868101   224,193 17,779 SH   DFND 01,08 0 17,779 0
PROVIDENT FINL HLDGS INC COM 743868101   49,456 3,922 SH   DFND 9 3,922 0 0
PROVIDENT FINL SVCS INC COM 74386T105   1,434,142 79,542 SH   DFND 1 18,982 60,087 473
PROVIDENT FINL SVCS INC COM 74386T105   43,921 2,436 SH   OTR 1 2,436 0 0
PROVIDENT FINL SVCS INC COM 74386T105   12,132,117 672,885 SH   DFND 01,08 2,532 670,353 0
PROVIDENT FINL SVCS INC COM 74386T105   74,013 4,105 SH   DFND 9 4,105 0 0
PRUDENTIAL FINL INC COM 744320102   113,717,185 1,096,492 SH   DFND 1 587,920 506,522 2,050
PRUDENTIAL FINL INC COM 744320102   6,297,582 60,723 SH   OTR 1 53,042 7,332 349
PRUDENTIAL FINL INC COM 744320102   279,739,783 2,697,327 SH   DFND 01,08 58,499 2,638,828 0
PRUDENTIAL FINL INC COM 744320102   30,239,036 291,573 SH   DFND 9 291,573 0 0
PRUDENTIAL PLC COM 74435K204   27,622,323 1,230,393 SH   DFND 1 1,201,389 23,917 5,087
PRUDENTIAL PLC COM 74435K204   2,367,936 105,476 SH   OTR 1 101,638 3,143 695
PRUDENTIAL PLC COM 74435K204   845,826 37,676 SH   DFND 01,08 0 37,676 0
PSYCHEMEDICS CORP COM 744375205   45,318 15,310 SH   DFND 01,08 0 15,310 0
P3 HEALTH PARTNERS INC COM 744413105   33,911 24,050 SH   DFND 1 2,013 22,037 0
P3 HEALTH PARTNERS INC COM 744413105   400,876 284,309 SH   DFND 01,08 0 284,309 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   85,198,277 1,393,267 SH   DFND 1 726,437 665,613 1,217
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,675,129 43,747 SH   OTR 1 41,927 1,341 479
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   252,821,128 4,134,442 SH   DFND 01,08 155,459 3,978,983 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   22,521,912 368,306 SH   DFND 9 368,306 0 0
PUBLIC STORAGE COM 74460D109   107,117,525 351,205 SH   DFND 1 161,180 189,818 207
PUBLIC STORAGE COM 74460D109   2,813,320 9,224 SH   OTR 1 8,408 728 88
PUBLIC STORAGE COM 74460D109   404,671,865 1,326,793 SH   DFND 01,08 23,972 1,302,821 0
PUBLIC STORAGE COM 74460D109   45,702,725 149,845 SH   DFND 9 149,845 0 0
PUBMATIC INC COM 74467Q103   519,229 31,835 SH   DFND 1 2,704 29,131 0
PUBMATIC INC COM 74467Q103   5,931,392 363,666 SH   DFND 01,08 4,093 359,573 0
PUBMATIC INC COM 74467Q103   20,583 1,262 SH   DFND 9 1,262 0 0
PULMONX CORP COM 745848101   301,882 23,677 SH   DFND 1 2,497 21,180 0
PULMONX CORP COM 745848101   3,957,396 310,384 SH   DFND 01,08 4,266 306,118 0
PULMONX CORP COM 745848101   15,249 1,196 SH   DFND 9 1,196 0 0
PULTE GROUP INC COM 745867101   48,804,068 472,816 SH   DFND 1 204,256 267,643 917
PULTE GROUP INC COM 745867101   1,859,818 18,018 SH   OTR 1 12,465 5,229 324
PULTE GROUP INC COM 745867101   187,058,484 1,812,231 SH   DFND 01,08 13,289 1,798,942 0
PULTE GROUP INC COM 745867101   20,038,408 194,133 SH   DFND 9 194,133 0 0
PULSE BIOSCIENCES INC COM 74587B101   342,842 28,010 SH   DFND 1 607 27,403 0
PULSE BIOSCIENCES INC COM 74587B101   1,905,217 155,655 SH   DFND 01,08 433 155,222 0
PUMA BIOTECHNOLOGY INC COM 74587V107   3,204 740 SH   DFND 1 740 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   359,490 83,023 SH   DFND 01,08 0 83,023 0
PURE CYCLE CORP COM 746228303   135,639 12,955 SH   DFND 1 1,052 11,903 0
PURE CYCLE CORP COM 746228303   1,699,742 162,344 SH   DFND 01,08 0 162,344 0
PURE CYCLE CORP COM 746228303   55,732 5,323 SH   DFND 9 5,323 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   282,645 69,789 SH   DFND 1 12,015 57,774 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   405 100 SH   OTR 1 100 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   3,896,165 962,016 SH   DFND 01,08 2,713 959,303 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   48,847 12,061 SH   DFND 9 12,061 0 0
PURE STORAGE INC COM 74624M102   5,322,826 149,266 SH   DFND 1 58,678 90,588 0
PURE STORAGE INC COM 74624M102   334,633 9,384 SH   OTR 1 8,475 644 265
PURE STORAGE INC COM 74624M102   43,769,013 1,227,398 SH   DFND 01,08 1,747 1,225,651 0
PURE STORAGE INC COM 74624M102   2,413,754 67,688 SH   DFND 9 67,688 0 0
PURPLE INNOVATION INC COM 74640Y106   32,861 31,904 SH   DFND 1 2,127 29,777 0
PURPLE INNOVATION INC COM 74640Y106   402,780 391,049 SH   DFND 01,08 0 391,049 0
QCR HOLDINGS INC COM 74727A104   2,290,873 39,234 SH   DFND 1 1,120 38,114 0
QCR HOLDINGS INC COM 74727A104   8,140,267 139,412 SH   DFND 01,08 2,866 136,546 0
QCR HOLDINGS INC COM 74727A104   43,501 745 SH   DFND 9 745 0 0
QUAD / GRAPHICS INC COM 747301109   136,465 25,178 SH   DFND 1 3,949 21,229 0
QUAD / GRAPHICS INC COM 747301109   1,311,721 242,015 SH   DFND 01,08 0 242,015 0
QUAKER HOUGHTON COM 747316107   6,461,291 30,275 SH   DFND 1 17,955 12,267 53
QUAKER HOUGHTON COM 747316107   250,342 1,173 SH   OTR 1 1,173 0 0
QUAKER HOUGHTON COM 747316107   29,175,154 136,703 SH   DFND 01,08 1,999 134,704 0
QUAKER HOUGHTON COM 747316107   517,117 2,423 SH   DFND 9 2,423 0 0
PYXIS ONCOLOGY INC COM 747324101   5,256 2,920 SH   DFND 1 2,920 0 0
PYXIS ONCOLOGY INC COM 747324101   103,253 57,363 SH   DFND 01,08 0 57,363 0
QORVO INC COM 74736K101   29,208,219 259,375 SH   DFND 1 94,537 164,741 97
QORVO INC COM 74736K101   1,796,693 15,955 SH   OTR 1 14,688 1,158 109
QORVO INC COM 74736K101   74,221,251 659,100 SH   DFND 01,08 4,082 655,018 0
QORVO INC COM 74736K101   9,346,405 82,998 SH   DFND 9 82,998 0 0
Q2 HLDGS INC COM 74736L109   2,264,700 52,170 SH   DFND 1 11,070 41,100 0
Q2 HLDGS INC COM 74736L109   88,556 2,040 SH   OTR 1 2,040 0 0
Q2 HLDGS INC COM 74736L109   22,504,569 518,419 SH   DFND 01,08 3,823 514,596 0
Q2 HLDGS INC COM 74736L109   465,659 10,727 SH   DFND 9 10,727 0 0
QUALCOMM INC COM 747525103   422,527,578 2,921,438 SH   DFND 1 1,694,177 1,210,634 16,627
QUALCOMM INC COM 747525103   29,023,336 200,673 SH   OTR 1 180,255 13,261 7,157
QUALCOMM INC COM 747525103   1,137,946,381 7,867,983 SH   DFND 01,08 51,712 7,816,271 0
QUALCOMM INC COM 747525103   143,048,760 989,067 SH   DFND 9 989,067 0 0
QUALIGEN THERAPEUTICS INC COM 74754R202   4,178 7,596 SH   DFND 1 7,596 0 0
QUALIGEN THERAPEUTICS INC COM 74754R202   2,378 4,323 SH   DFND 01,08 0 4,323 0
QUALYS INC COM 74758T303   20,404,876 103,958 SH   DFND 1 74,879 28,368 711
QUALYS INC COM 74758T303   3,082,381 15,704 SH   OTR 1 12,244 650 2,810
QUALYS INC COM 74758T303   85,151,367 433,826 SH   DFND 01,08 3,322 430,504 0
QUALYS INC COM 74758T303   1,301,140 6,629 SH   DFND 9 6,629 0 0
QUANEX BLDG PRODS CORP COM 747619104   885,429 28,964 SH   DFND 1 5,812 22,890 262
QUANEX BLDG PRODS CORP COM 747619104   21,307 697 SH   OTR 1 697 0 0
QUANEX BLDG PRODS CORP COM 747619104   9,514,821 311,247 SH   DFND 01,08 5,732 305,515 0
QUANEX BLDG PRODS CORP COM 747619104   136,434 4,463 SH   DFND 9 4,463 0 0
QUANTA SVCS INC COM 74762E102   60,023,259 278,143 SH   DFND 1 116,060 161,713 370
QUANTA SVCS INC COM 74762E102   1,731,148 8,022 SH   OTR 1 7,595 255 172
QUANTA SVCS INC COM 74762E102   205,013,453 950,016 SH   DFND 01,08 4,109 945,907 0
QUANTA SVCS INC COM 74762E102   33,087,103 153,323 SH   DFND 9 153,323 0 0
QUANTUM SI INC COM 74765K105   130,143 64,748 SH   DFND 1 5,446 59,302 0
QUANTUM SI INC COM 74765K105   9,053 4,504 SH   OTR 1 0 4,504 0
QUANTUM SI INC COM 74765K105   1,517,821 755,135 SH   DFND 01,08 2,691 752,444 0
QUANTERIX CORP COM 74766Q101   1,458,780 53,357 SH   DFND 1 3,487 49,870 0
QUANTERIX CORP COM 74766Q101   2,215 81 SH   OTR 1 81 0 0
QUANTERIX CORP COM 74766Q101   8,274,096 302,637 SH   DFND 01,08 6,666 295,971 0
QUANTERIX CORP COM 74766Q101   273,345 9,998 SH   DFND 9 9,998 0 0
QUANTUM COMPUTING INC COM 74766W108   96,953 106,180 SH   DFND 01,08 0 106,180 0
QUANTUMSCAPE CORP COM 74767V109   857,595 123,395 SH   DFND 1 43,676 79,719 0
QUANTUMSCAPE CORP COM 74767V109   33,471 4,816 SH   OTR 1 1,606 3,210 0
QUANTUMSCAPE CORP COM 74767V109   9,361,970 1,347,046 SH   DFND 01,08 8,485 1,338,561 0
QUANTUMSCAPE CORP COM 74767V109   193,655 27,864 SH   DFND 9 27,864 0 0
QUANTUM CORP COM 747906501   1,448 4,148 SH   DFND 1 123 4,025 0
QUANTUM CORP COM 747906501   554 1,587 SH   OTR 1 1,587 0 0
QUANTUM CORP COM 747906501   67,681 193,929 SH   DFND 01,08 0 193,929 0
QUEST DIAGNOSTICS INC COM 74834L100   33,965,773 246,343 SH   DFND 1 102,083 143,981 279
QUEST DIAGNOSTICS INC COM 74834L100   1,013,004 7,347 SH   OTR 1 6,668 561 118
QUEST DIAGNOSTICS INC COM 74834L100   103,315,690 749,316 SH   DFND 01,08 1,353 747,963 0
QUEST DIAGNOSTICS INC COM 74834L100   14,668,777 106,388 SH   DFND 9 106,388 0 0
QUEST RESOURCE HLDG CORP COM 74836W203   175,407 23,930 SH   DFND 01,08 0 23,930 0
QUICKLOGIC CORP COM 74837P405   409,466 29,543 SH   DFND 01,08 0 29,543 0
QUINSTREET INC COM 74874Q100   1,175,248 91,673 SH   DFND 1 46,811 44,862 0
QUINSTREET INC COM 74874Q100   2,487 194 SH   OTR 1 194 0 0
QUINSTREET INC COM 74874Q100   6,537,392 509,937 SH   DFND 01,08 0 509,937 0
QUINSTREET INC COM 74874Q100   32,960 2,571 SH   DFND 9 2,571 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   152,415 29,944 SH   DFND 1 2,441 27,503 0
QUIPT HOME MEDICAL CORP COM 74880P104   1,212,555 238,223 SH   DFND 01,08 0 238,223 0
QURATE RETAIL INC COM 74915M100   3,916 4,473 SH   DFND 1 4,473 0 0
QURATE RETAIL INC COM 74915M100   43 49 SH   OTR 1 49 0 0
QURATE RETAIL INC COM 74915M100   1,078,545 1,231,919 SH   DFND 01,08 0 1,231,919 0
RBB BANCORP COM 74930B105   286,666 15,056 SH   DFND 1 1,049 14,007 0
RBB BANCORP COM 74930B105   419 22 SH   OTR 1 22 0 0
RBB BANCORP COM 74930B105   2,255,155 118,443 SH   DFND 01,08 0 118,443 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   1,277,162 19,275 SH   DFND 1 651 18,624 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   4,979,306 75,148 SH   DFND 01,08 0 75,148 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   103,101 1,556 SH   DFND 9 1,556 0 0
RB GLOBAL INC COM 74935Q107   12,414,985 185,603 SH   DFND 1 116,994 66,437 2,172
RB GLOBAL INC COM 74935Q107   3,606,441 53,916 SH   OTR 1 15,038 38,680 198
RB GLOBAL INC COM 74935Q107   41,463,773 619,880 SH   DFND 01,08 64 619,816 0
RB GLOBAL INC COM 74935Q107   225,286 3,368 SH   DFND 9 3,368 0 0
RCM TECHNOLOGIES INC COM 749360400   1,232,835 42,453 SH   DFND 1 8,000 0 34,453
RCM TECHNOLOGIES INC COM 749360400   324,464 11,173 SH   DFND 01,08 0 11,173 0
REV GROUP INC COM 749527107   341,887 18,816 SH   DFND 1 2,451 16,365 0
REV GROUP INC COM 749527107   345 19 SH   OTR 1 19 0 0
REV GROUP INC COM 749527107   4,668,945 256,959 SH   DFND 01,08 0 256,959 0
REV GROUP INC COM 749527107   73,207 4,029 SH   DFND 9 4,029 0 0
RF INDS LTD COM 749552105   41,429 13,628 SH   DFND 01,08 0 13,628 0
RGC RES INC COM 74955L103   144,292 7,094 SH   DFND 1 519 6,575 0
RGC RES INC COM 74955L103   1,213,973 59,684 SH   DFND 01,08 0 59,684 0
RLI CORP COM 749607107   9,692,201 72,808 SH   DFND 1 44,919 27,324 565
RLI CORP COM 749607107   485,222 3,645 SH   OTR 1 3,299 346 0
RLI CORP COM 749607107   38,387,548 288,368 SH   DFND 01,08 425 287,943 0
RLI CORP COM 749607107   3,212,319 24,131 SH   DFND 9 24,131 0 0
RLJ LODGING TR COM 74965L101   3,562,493 303,967 SH   DFND 1 15,279 288,688 0
RLJ LODGING TR COM 74965L101   5,391 460 SH   OTR 1 200 260 0
RLJ LODGING TR COM 74965L101   17,112,161 1,460,082 SH   DFND 01,08 1,419 1,458,663 0
RLJ LODGING TR COM 74965L101   675,189 57,610 SH   DFND 9 57,610 0 0
RPC INC COM 749660106   1,328,906 182,542 SH   DFND 1 13,011 169,531 0
RPC INC COM 749660106   11,692 1,606 SH   OTR 1 1,606 0 0
RPC INC COM 749660106   5,766,714 792,131 SH   DFND 01,08 596 791,535 0
RPC INC COM 749660106   173,169 23,787 SH   DFND 9 23,787 0 0
RMR GROUP INC COM 74967R106   522,283 18,501 SH   DFND 1 2,023 16,478 0
RMR GROUP INC COM 74967R106   85 3 SH   OTR 1 3 0 0
RMR GROUP INC COM 74967R106   3,869,288 137,063 SH   DFND 01,08 1,960 135,103 0
RMR GROUP INC COM 74967R106   253,534 8,981 SH   DFND 9 8,981 0 0
RH COM 74967X103   2,033,073 6,975 SH   DFND 1 3,035 3,888 52
RH COM 74967X103   68,498 235 SH   OTR 1 228 7 0
RH COM 74967X103   28,766,453 98,691 SH   DFND 01,08 310 98,381 0
RH COM 74967X103   775,337 2,660 SH   DFND 9 2,660 0 0
RPM INTL INC COM 749685103   19,796,241 177,338 SH   DFND 1 127,437 49,147 754
RPM INTL INC COM 749685103   1,384,547 12,403 SH   OTR 1 12,108 131 164
RPM INTL INC COM 749685103   99,068,276 887,470 SH   DFND 01,08 3,719 883,751 0
RPM INTL INC COM 749685103   8,031,555 71,948 SH   DFND 9 71,948 0 0
RLX TECHNOLOGY INC COM 74969N103   172,702 86,351 SH   DFND 1 0 86,351 0
RLX TECHNOLOGY INC COM 74969N103   686,634 343,317 SH   DFND 01,08 0 343,317 0
RLX TECHNOLOGY INC COM 74969N103   147,556 73,778 SH   DFND 9 73,778 0 0
RPT REALTY COM 74971D101   3,673,794 286,344 SH   DFND 1 19,050 266,699 595
RPT REALTY COM 74971D101   42,968 3,349 SH   OTR 1 3,349 0 0
RPT REALTY COM 74971D101   9,314,413 725,987 SH   DFND 01,08 16,976 709,011 0
RPT REALTY COM 74971D101   222,331 17,329 SH   DFND 9 17,329 0 0
RXO INC COM 74982T103   2,088,050 89,770 SH   DFND 1 17,418 72,118 234
RXO INC COM 74982T103   33,448 1,438 SH   OTR 1 1,353 85 0
RXO INC COM 74982T103   25,076,606 1,078,100 SH   DFND 01,08 10,721 1,067,379 0
RXO INC COM 74982T103   468,782 20,154 SH   DFND 9 20,154 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   93,272 46,636 SH   DFND 1 2,717 43,919 0
RACKSPACE TECHNOLOGY INC COM 750102105   136 68 SH   OTR 1 68 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   1,016,626 508,313 SH   DFND 01,08 0 508,313 0
RADIAN GROUP INC COM 750236101   15,172,555 531,438 SH   DFND 1 25,207 506,231 0
RADIAN GROUP INC COM 750236101   109,061 3,820 SH   OTR 1 3,735 85 0
RADIAN GROUP INC COM 750236101   56,239,846 1,969,872 SH   DFND 01,08 26,722 1,943,150 0
RADIAN GROUP INC COM 750236101   2,563,590 89,793 SH   DFND 9 89,793 0 0
RADIANT LOGISTICS INC COM 75025X100   136,850 20,610 SH   DFND 1 2,644 17,966 0
RADIANT LOGISTICS INC COM 75025X100   1,928,150 290,384 SH   DFND 01,08 0 290,384 0
RADIANT LOGISTICS INC COM 75025X100   56,745 8,546 SH   DFND 9 8,546 0 0
RADNET INC COM 750491102   1,885,056 54,215 SH   DFND 1 11,273 42,612 330
RADNET INC COM 750491102   34,631 996 SH   OTR 1 996 0 0
RADNET INC COM 750491102   19,810,068 569,746 SH   DFND 01,08 4,166 565,580 0
RADNET INC COM 750491102   265,504 7,636 SH   DFND 9 7,636 0 0
RAFAEL HLDGS INC COM 75062E106   11 6 SH   DFND 1 6 0 0
RAFAEL HLDGS INC COM 75062E106   49,156 26,861 SH   DFND 01,08 70 26,791 0
RAIN ONCOLOGY INC COM 75082Q105   10,823 9,019 SH   DFND 1 798 8,221 0
RAIN ONCOLOGY INC COM 75082Q105   128,204 106,837 SH   DFND 01,08 0 106,837 0
RAMBUS INC DEL COM 750917106   23,028,301 337,411 SH   DFND 1 20,827 315,774 810
RAMBUS INC DEL COM 750917106   397,966 5,831 SH   OTR 1 5,792 39 0
RAMBUS INC DEL COM 750917106   86,046,324 1,260,752 SH   DFND 01,08 8,715 1,252,037 0
RAMBUS INC DEL COM 750917106   1,662,570 24,360 SH   DFND 9 24,360 0 0
RALLYBIO CORP COM 75120L100   51,763 21,658 SH   DFND 1 1,129 20,529 0
RALLYBIO CORP COM 75120L100   514,199 215,146 SH   DFND 01,08 0 215,146 0
RALLYBIO CORP COM 75120L100   31,032 12,984 SH   DFND 9 12,984 0 0
RALPH LAUREN CORP COM 751212101   15,104,950 104,750 SH   DFND 1 64,216 40,462 72
RALPH LAUREN CORP COM 751212101   325,748 2,259 SH   OTR 1 2,145 75 39
RALPH LAUREN CORP COM 751212101   37,850,481 262,486 SH   DFND 01,08 132 262,354 0
RALPH LAUREN CORP COM 751212101   1,455,699 10,095 SH   DFND 9 10,095 0 0
RAMACO RES INC COM 75134P501   39,730 2,985 SH   DFND 1 205 2,780 0
RAMACO RES INC COM 75134P501   544,286 40,893 SH   DFND 01,08 0 40,893 0
RAMACO RES INC COM 75134P600   253,594 14,761 SH   DFND 1 1,137 13,624 0
RAMACO RES INC COM 75134P600   3,570,502 207,829 SH   DFND 01,08 0 207,829 0
RAMACO RES INC COM 75134P600   20,204 1,176 SH   DFND 9 1,176 0 0
RANGE RES CORP COM 75281A109   4,112,627 135,106 SH   DFND 1 69,287 64,324 1,495
RANGE RES CORP COM 75281A109   137,650 4,522 SH   OTR 1 3,508 800 214
RANGE RES CORP COM 75281A109   53,592,908 1,760,608 SH   DFND 01,08 13,002 1,747,606 0
RANGE RES CORP COM 75281A109   1,063,391 34,934 SH   DFND 9 34,934 0 0
RANGER ENERGY SVCS INC COM 75282U104   355,646 34,765 SH   DFND 1 25,815 8,950 0
RANGER ENERGY SVCS INC COM 75282U104   1,105,669 108,081 SH   DFND 01,08 0 108,081 0
RANI THERAPEUTICS HLDGS INC COM 753018100   64,478 19,421 SH   DFND 01,08 0 19,421 0
RANPAK HOLDINGS CORP COM 75321W103   160,271 27,538 SH   DFND 1 1,937 25,601 0
RANPAK HOLDINGS CORP COM 75321W103   215 37 SH   OTR 1 37 0 0
RANPAK HOLDINGS CORP COM 75321W103   2,084,311 358,129 SH   DFND 01,08 0 358,129 0
RANPAK HOLDINGS CORP COM 75321W103   149,784 25,736 SH   DFND 9 25,736 0 0
RAPID MICRO BIOSYSTEMS INC COM 75340L104   11,581 15,650 SH   DFND 01,08 0 15,650 0
RAPID7 INC COM 753422104   2,893,999 50,683 SH   DFND 1 5,033 45,650 0
RAPID7 INC COM 753422104   54,245 950 SH   OTR 1 528 422 0
RAPID7 INC COM 753422104   31,138,743 545,337 SH   DFND 01,08 4,150 541,187 0
RAPID7 INC COM 753422104   564,376 9,884 SH   DFND 9 9,884 0 0
RAPT THERAPEUTICS INC COM 75382E109   752,011 30,262 SH   DFND 1 1,778 28,484 0
RAPT THERAPEUTICS INC COM 75382E109   6,735,294 271,038 SH   DFND 01,08 0 271,038 0
RAPT THERAPEUTICS INC COM 75382E109   91,622 3,687 SH   DFND 9 3,687 0 0
RAVE RESTAURANT GROUP INC COM 754198109   31,309 14,040 SH   DFND 01,08 0 14,040 0
RAYMOND JAMES FINL INC COM 754730109   65,585,415 588,210 SH   DFND 1 313,884 272,202 2,124
RAYMOND JAMES FINL INC COM 754730109   2,531,385 22,703 SH   OTR 1 21,961 462 280
RAYMOND JAMES FINL INC COM 754730109   135,904,786 1,218,877 SH   DFND 01,08 14,576 1,204,301 0
RAYMOND JAMES FINL INC COM 754730109   17,715,343 158,882 SH   DFND 9 158,882 0 0
RAYONIER INC COM 754907103   2,174,356 65,081 SH   DFND 1 25,131 39,498 452
RAYONIER INC COM 754907103   978,211 29,279 SH   OTR 1 244 28,886 149
RAYONIER INC COM 754907103   42,363,479 1,267,988 SH   DFND 01,08 25,609 1,242,379 0
RAYONIER INC COM 754907103   782,162 23,411 SH   DFND 9 23,411 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   170,667 42,140 SH   DFND 1 4,601 37,539 0
RAYONIER ADVANCED MATLS INC COM 75508B104   2,015,596 497,678 SH   DFND 01,08 3,017 494,661 0
RAYONIER ADVANCED MATLS INC COM 75508B104   60,479 14,933 SH   DFND 9 14,933 0 0
RTX CORPORATION COM 75513E101   334,125,998 3,971,072 SH   DFND 1 2,412,222 1,543,294 15,556
RTX CORPORATION COM 75513E101   34,172,367 406,137 SH   OTR 1 331,636 64,312 10,189
RTX CORPORATION COM 75513E101   717,195,056 8,523,830 SH   DFND 01,08 56,033 8,467,797 0
RTX CORPORATION COM 75513E101   48,307,382 574,131 SH   DFND 9 574,131 0 0
RTX CORPORATION COM 75513E101   344,722 4,097 SH   OTR 01,08 0 4,097 0
RBC BEARINGS INC COM 75524B104   6,367,861 22,352 SH   DFND 1 6,496 15,856 0
RBC BEARINGS INC COM 75524B104   41,309 145 SH   OTR 1 119 0 26
RBC BEARINGS INC COM 75524B104   57,154,917 200,621 SH   DFND 01,08 1,968 198,653 0
RBC BEARINGS INC COM 75524B104   3,130,371 10,988 SH   DFND 9 10,988 0 0
RE MAX HLDGS INC COM 75524W108   216,479 16,240 SH   DFND 1 1,087 15,153 0
RE MAX HLDGS INC COM 75524W108   1,996,994 149,812 SH   DFND 01,08 70 149,742 0
RAYZEBIO INC COM 75525N107   639,543 10,287 SH   DFND 1 771 9,516 0
RAYZEBIO INC COM 75525N107   9,430,443 151,688 SH   DFND 01,08 0 151,688 0
READING INTL INC COM 755408101   8,026 4,202 SH   DFND 1 1 4,201 0
READING INTL INC COM 755408101   90,259 47,256 SH   DFND 01,08 0 47,256 0
READY CAPITAL CORP COM 75574U101   5,159,871 503,402 SH   DFND 1 37,830 465,270 302
READY CAPITAL CORP COM 75574U101   40,898 3,990 SH   OTR 1 3,755 235 0
READY CAPITAL CORP COM 75574U101   15,948,078 1,555,910 SH   DFND 01,08 8,547 1,547,363 0
READY CAPITAL CORP COM 75574U101   925,380 90,281 SH   DFND 9 90,281 0 0
THE REAL GOOD FOOD COMPANY I COM 75601G109   37,742 24,830 SH   DFND 01,08 0 24,830 0
ANYWHERE REAL ESTATE INC COM 75605Y106   958,780 118,222 SH   DFND 1 26,842 90,509 871
ANYWHERE REAL ESTATE INC COM 75605Y106   27,533 3,395 SH   OTR 1 3,395 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   8,580,307 1,057,991 SH   DFND 01,08 4,104 1,053,887 0
ANYWHERE REAL ESTATE INC COM 75605Y106   118,503 14,612 SH   DFND 9 14,612 0 0
REALTY INCOME CORP COM 756109104   155,469,990 2,707,593 SH   DFND 1 1,848,561 845,519 13,513
REALTY INCOME CORP COM 756109104   10,853,299 189,016 SH   OTR 1 172,469 12,330 4,217
REALTY INCOME CORP COM 756109104   275,838,503 4,803,875 SH   DFND 01,08 21,073 4,782,802 0
REALTY INCOME CORP COM 756109104   36,860,769 641,950 SH   DFND 9 641,950 0 0
SOCIETAL CDMO INC COM 75629F109   25 72 SH   DFND 1 72 0 0
SOCIETAL CDMO INC COM 75629F109   56,489 161,167 SH   DFND 01,08 0 161,167 0
RECURSION PHARMACEUTICALS IN COM 75629V104   890,338 90,298 SH   DFND 1 14,315 75,983 0
RECURSION PHARMACEUTICALS IN COM 75629V104   42,585 4,319 SH   OTR 1 2,423 1,896 0
RECURSION PHARMACEUTICALS IN COM 75629V104   11,641,672 1,180,697 SH   DFND 01,08 14,073 1,166,624 0
RECURSION PHARMACEUTICALS IN COM 75629V104   199,892 20,273 SH   DFND 9 20,273 0 0
RED CAT HLDGS INC COM 75644T100   45,417 51,610 SH   DFND 01,08 0 51,610 0
RED RIVER BANCSHARES INC COM 75686R202   234,428 4,178 SH   DFND 1 230 3,948 0
RED RIVER BANCSHARES INC COM 75686R202   2,062,099 36,751 SH   DFND 01,08 0 36,751 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   186,651 14,968 SH   DFND 1 1,095 13,873 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   1,626,100 130,401 SH   DFND 01,08 0 130,401 0
RED ROCK RESORTS INC COM 75700L108   4,498,865 84,359 SH   DFND 1 5,101 79,258 0
RED ROCK RESORTS INC COM 75700L108   89,274 1,674 SH   OTR 1 1,674 0 0
RED ROCK RESORTS INC COM 75700L108   23,403,977 438,852 SH   DFND 01,08 4,629 434,223 0
RED ROCK RESORTS INC COM 75700L108   1,347,542 25,268 SH   DFND 9 25,268 0 0
RED VIOLET INC COM 75704L104   155,906 7,807 SH   DFND 1 557 7,250 0
RED VIOLET INC COM 75704L104   1,863,640 93,322 SH   DFND 01,08 0 93,322 0
RED VIOLET INC COM 75704L104   48,367 2,422 SH   DFND 9 2,422 0 0
REDFIN CORP COM 75737F108   837,375 81,141 SH   DFND 1 13,785 67,356 0
REDFIN CORP COM 75737F108   17,544 1,700 SH   OTR 1 1,700 0 0
REDFIN CORP COM 75737F108   9,717,064 941,576 SH   DFND 01,08 12,564 929,012 0
REDFIN CORP COM 75737F108   142,860 13,843 SH   DFND 9 13,843 0 0
REDWIRE CORPORATION COM 75776W103   19,058 6,687 SH   DFND 1 343 6,344 0
REDWIRE CORPORATION COM 75776W103   322,056 113,002 SH   DFND 01,08 0 113,002 0
REDWIRE CORPORATION COM 75776W103   51,368 18,024 SH   DFND 9 18,024 0 0
REDWOOD TRUST INC COM 758075402   835,826 112,797 SH   DFND 1 31,871 80,038 888
REDWOOD TRUST INC COM 758075402   26,639 3,595 SH   OTR 1 3,595 0 0
REDWOOD TRUST INC COM 758075402   7,691,046 1,037,928 SH   DFND 01,08 8,130 1,029,798 0
REDWOOD TRUST INC COM 758075402   25,735 3,473 SH   DFND 9 3,473 0 0
REGAL REXNORD CORPORATION COM 758750103   4,079,135 27,558 SH   DFND 1 9,861 17,535 162
REGAL REXNORD CORPORATION COM 758750103   1,687,576 11,401 SH   OTR 1 654 10,709 38
REGAL REXNORD CORPORATION COM 758750103   62,845,147 424,572 SH   DFND 01,08 826 423,746 0
REGAL REXNORD CORPORATION COM 758750103   1,779,052 12,019 SH   DFND 9 12,019 0 0
REGENCY CTRS CORP COM 758849103   23,219,788 346,564 SH   DFND 1 153,014 193,130 420
REGENCY CTRS CORP COM 758849103   671,541 10,023 SH   OTR 1 9,497 375 151
REGENCY CTRS CORP COM 758849103   83,991,334 1,253,602 SH   DFND 01,08 4,412 1,249,190 0
REGENCY CTRS CORP COM 758849103   9,724,179 145,137 SH   DFND 9 145,137 0 0
REGENERON PHARMACEUTICALS COM 75886F107   183,829,610 209,304 SH   DFND 1 75,296 133,855 153
REGENERON PHARMACEUTICALS COM 75886F107   5,708,885 6,500 SH   OTR 1 4,807 1,615 78
REGENERON PHARMACEUTICALS COM 75886F107   643,691,715 732,892 SH   DFND 01,08 11,990 720,902 0
REGENERON PHARMACEUTICALS COM 75886F107   85,819,472 97,712 SH   DFND 9 97,712 0 0
REGENXBIO INC COM 75901B107   965,423 53,784 SH   DFND 1 7,306 46,214 264
REGENXBIO INC COM 75901B107   19,189 1,069 SH   OTR 1 1,069 0 0
REGENXBIO INC COM 75901B107   6,885,297 383,582 SH   DFND 01,08 7,962 375,620 0
REGENXBIO INC COM 75901B107   149,667 8,338 SH   DFND 9 8,338 0 0
REGIONAL MGMT CORP COM 75902K106   597,581 23,827 SH   DFND 1 508 23,319 0
REGIONAL MGMT CORP COM 75902K106   1,580,366 63,013 SH   DFND 01,08 0 63,013 0
REGIONAL MGMT CORP COM 75902K106   49,182 1,961 SH   DFND 9 1,961 0 0
REGULUS THERAPEUTICS INC COM 75915K309   23,012 17,978 SH   DFND 01,08 0 17,978 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   62,970,407 3,249,247 SH   DFND 1 1,836,351 1,402,552 10,344
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,665,068 189,116 SH   OTR 1 178,104 8,168 2,844
REGIONS FINANCIAL CORP NEW COM 7591EP100   121,817,583 6,285,737 SH   DFND 01,08 95,368 6,190,369 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   15,232,157 785,973 SH   DFND 9 785,973 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   28,167,030 174,107 SH   DFND 1 152,111 20,461 1,535
REINSURANCE GRP OF AMERICA I COM 759351604   1,749,004 10,811 SH   OTR 1 10,309 316 186
REINSURANCE GRP OF AMERICA I COM 759351604   68,793,548 425,229 SH   DFND 01,08 2,356 422,873 0
REINSURANCE GRP OF AMERICA I COM 759351604   1,665,687 10,296 SH   DFND 9 10,296 0 0
REKOR SYSTEMS INC COM 759419104   763,403 229,250 SH   DFND 1 229,250 0 0
REKOR SYSTEMS INC COM 759419104   406,193 121,980 SH   DFND 01,08 0 121,980 0
RELAY THERAPEUTICS INC COM 75943R102   689,193 62,597 SH   DFND 1 10,945 51,652 0
RELAY THERAPEUTICS INC COM 75943R102   6,331 575 SH   OTR 1 575 0 0
RELAY THERAPEUTICS INC COM 75943R102   8,267,596 750,917 SH   DFND 01,08 17,535 733,382 0
RELAY THERAPEUTICS INC COM 75943R102   112,974 10,261 SH   DFND 9 10,261 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   24,848,729 88,847 SH   DFND 1 29,525 59,161 161
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,219,964 4,362 SH   OTR 1 1,131 3,150 81
RELIANCE STEEL & ALUMINUM CO COM 759509102   138,393,495 494,828 SH   DFND 01,08 1,894 492,934 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   12,073,506 43,169 SH   DFND 9 43,169 0 0
RELX PLC COM 759530108   52,762,117 1,330,361 SH   DFND 1 1,272,052 55,349 2,960
RELX PLC COM 759530108   5,660,117 142,716 SH   OTR 1 134,303 7,400 1,013
RELX PLC COM 759530108   5,817,924 146,695 SH   DFND 01,08 0 146,695 0
RELMADA THERAPEUTICS INC COM 75955J402   8,595 2,076 SH   DFND 1 0 2,076 0
RELMADA THERAPEUTICS INC COM 75955J402   323,309 78,094 SH   DFND 01,08 0 78,094 0
RELMADA THERAPEUTICS INC COM 75955J402   66,642 16,097 SH   DFND 9 16,097 0 0
REMARK HLDGS INC COM 75955K300   5 11 SH   DFND 1 11 0 0
REMARK HLDGS INC COM 75955K300   7,947 16,049 SH   DFND 01,08 0 16,049 0
REMITLY GLOBAL INC COM 75960P104   1,640,058 84,452 SH   DFND 1 8,338 76,114 0
REMITLY GLOBAL INC COM 75960P104   39 2 SH   OTR 1 2 0 0
REMITLY GLOBAL INC COM 75960P104   21,903,371 1,127,877 SH   DFND 01,08 7,004 1,120,873 0
REMITLY GLOBAL INC COM 75960P104   245,508 12,642 SH   DFND 9 12,642 0 0
RENASANT CORP COM 75970E107   5,627,928 167,100 SH   DFND 1 12,840 154,260 0
RENASANT CORP COM 75970E107   17,817 529 SH   OTR 1 529 0 0
RENASANT CORP COM 75970E107   17,778,156 527,855 SH   DFND 01,08 1,989 525,866 0
RENASANT CORP COM 75970E107   325,551 9,666 SH   DFND 9 9,666 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   13,299 8,312 SH   DFND 1 686 7,626 0
RENEO PHARMACEUTICALS INC COM 75974E103   173,325 108,328 SH   DFND 01,08 0 108,328 0
KORU MEDICAL SYSTEMS INC COM 759910102   509,567 207,563 SH   DFND 1 187,305 20,258 0
KORU MEDICAL SYSTEMS INC COM 759910102   679,689 276,859 SH   DFND 01,08 0 276,859 0
REPLIGEN CORP COM 759916109   8,933,902 49,688 SH   DFND 1 29,901 19,186 601
REPLIGEN CORP COM 759916109   1,897,250 10,552 SH   OTR 1 2,938 7,539 75
REPLIGEN CORP COM 759916109   64,411,912 358,242 SH   DFND 01,08 3,748 354,494 0
REPLIGEN CORP COM 759916109   5,206,289 28,956 SH   DFND 9 28,956 0 0
UPBOUND GROUP INC COM 76009N100   1,957,725 57,631 SH   DFND 1 16,435 40,865 331
UPBOUND GROUP INC COM 76009N100   55,507 1,634 SH   OTR 1 1,634 0 0
UPBOUND GROUP INC COM 76009N100   17,262,399 508,166 SH   DFND 01,08 3,844 504,322 0
UPBOUND GROUP INC COM 76009N100   209,901 6,179 SH   DFND 9 6,179 0 0
RENT THE RUNWAY INC COM 76010Y103   17,017 32,260 SH   DFND 1 2,264 29,996 0
RENT THE RUNWAY INC COM 76010Y103   201,809 382,577 SH   DFND 01,08 0 382,577 0
RENTOKIL INITIAL PLC COM 760125104   6,778,710 236,935 SH   DFND 1 233,507 3,428 0
RENTOKIL INITIAL PLC COM 760125104   1,432,102 50,056 SH   OTR 1 48,849 848 359
RENTOKIL INITIAL PLC COM 760125104   23,861 834 SH   DFND 01,08 37 797 0
REPUBLIC BANCORP INC KY COM 760281204   2,179,868 39,519 SH   DFND 1 1,930 37,589 0
REPUBLIC BANCORP INC KY COM 760281204   4,220,347 76,511 SH   DFND 01,08 0 76,511 0
REPUBLIC BANCORP INC KY COM 760281204   10,922 198 SH   DFND 9 198 0 0
REPAY HLDGS CORP COM 76029L100   958,316 112,215 SH   DFND 1 63,722 48,493 0
REPAY HLDGS CORP COM 76029L100   105,008 12,296 SH   OTR 1 12,296 0 0
REPAY HLDGS CORP COM 76029L100   5,815,356 680,955 SH   DFND 01,08 2,916 678,039 0
REPAY HLDGS CORP COM 76029L100   95,827 11,221 SH   DFND 9 11,221 0 0
REPLIMUNE GROUP INC COM 76029N106   419,763 49,794 SH   DFND 1 2,608 47,186 0
REPLIMUNE GROUP INC COM 76029N106   3,596,407 426,620 SH   DFND 01,08 180 426,440 0
REPLIMUNE GROUP INC COM 76029N106   45,691 5,420 SH   DFND 9 5,420 0 0
REPUBLIC SVCS INC COM 760759100   96,767,209 586,788 SH   DFND 1 362,207 221,964 2,617
REPUBLIC SVCS INC COM 760759100   8,120,333 49,241 SH   OTR 1 40,945 7,834 462
REPUBLIC SVCS INC COM 760759100   238,408,903 1,445,691 SH   DFND 01,08 8,015 1,437,676 0
REPUBLIC SVCS INC COM 760759100   31,979,512 193,921 SH   DFND 9 193,921 0 0
RESEARCH FRONTIERS INC COM 760911107   54,544 54,004 SH   DFND 01,08 0 54,004 0
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RESEARCH SOLUTIONS INC COM 761025105   81,253 31,251 SH   DFND 01,08 0 31,251 0
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RESMED INC COM 761152107   1,525,301 8,867 SH   OTR 1 8,261 435 171
RESMED INC COM 761152107   166,245,461 966,431 SH   DFND 01,08 6,106 960,325 0
RESMED INC COM 761152107   22,184,559 128,965 SH   DFND 9 128,965 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   5,125,025 272,318 SH   DFND 1 145,209 126,206 903
RESIDEO TECHNOLOGIES INC COM 76118Y104   525,737 27,935 SH   OTR 1 27,576 359 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   26,993,056 1,434,275 SH   DFND 01,08 13,292 1,420,983 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   514,934 27,361 SH   DFND 9 27,361 0 0
RESERVOIR MEDIA INC COM 76119X105   88,291 12,383 SH   DFND 1 1,178 11,205 0
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RESOURCES CONNECTION INC COM 76122Q105   77,326 5,457 SH   DFND 9 5,457 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   18,344 16,526 SH   DFND 1 0 16,526 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   63,169 56,909 SH   DFND 01,08 0 56,909 0
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RESTAURANT BRANDS INTL INC COM 76131D103   3,601,324 46,094 SH   DFND 01,08 0 46,094 0
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RETAIL OPPORTUNITY INVTS COR COM 76131N101   17,693,710 1,261,134 SH   DFND 01,08 9,026 1,252,108 0
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REVANCE THERAPEUTICS INC COM 761330109   473,342 53,850 SH   DFND 1 8,362 45,488 0
REVANCE THERAPEUTICS INC COM 761330109   870 99 SH   OTR 1 99 0 0
REVANCE THERAPEUTICS INC COM 761330109   6,862,757 780,746 SH   DFND 01,08 5,157 775,589 0
REVANCE THERAPEUTICS INC COM 761330109   464,472 52,841 SH   DFND 9 52,841 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   207,154 40,224 SH   DFND 01,08 0 40,224 0
REVOLUTION MEDICINES INC COM 76155X100   2,838,689 98,978 SH   DFND 1 15,667 83,311 0
REVOLUTION MEDICINES INC COM 76155X100   32,609 1,137 SH   OTR 1 1,019 118 0
REVOLUTION MEDICINES INC COM 76155X100   33,310,644 1,161,459 SH   DFND 01,08 13,239 1,148,220 0
REVOLUTION MEDICINES INC COM 76155X100   264,458 9,221 SH   DFND 9 9,221 0 0
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REVOLVE GROUP INC COM 76156B107   6,105,403 368,239 SH   DFND 01,08 6,465 361,774 0
REVOLVE GROUP INC COM 76156B107   91,124 5,496 SH   DFND 9 5,496 0 0
REX AMERICAN RES CORP COM 761624105   3,127,665 66,124 SH   DFND 1 3,509 62,486 129
REX AMERICAN RES CORP COM 761624105   15,704 332 SH   OTR 1 239 93 0
REX AMERICAN RES CORP COM 761624105   8,046,534 170,117 SH   DFND 01,08 1,986 168,131 0
REX AMERICAN RES CORP COM 761624105   587,892 12,429 SH   DFND 9 12,429 0 0
REXFORD INDL RLTY INC COM 76169C100   4,250,024 75,758 SH   DFND 1 27,894 47,864 0
REXFORD INDL RLTY INC COM 76169C100   54,641 974 SH   OTR 1 756 29 189
REXFORD INDL RLTY INC COM 76169C100   80,139,131 1,428,505 SH   DFND 01,08 5,336 1,423,169 0
REXFORD INDL RLTY INC COM 76169C100   5,505,149 98,131 SH   DFND 9 98,131 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   878,312 32,724 SH   DFND 1 12,108 20,616 0
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REZOLUTE INC COM 76200L309   12,343 12,436 SH   DFND 1 1,000 11,436 0
REZOLUTE INC COM 76200L309   71,013 71,550 SH   DFND 01,08 0 71,550 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   2,408,184 52,386 SH   DFND 1 3,575 48,811 0
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RIBBON COMMUNICATIONS INC COM 762544104   2,198,145 757,981 SH   DFND 01,08 0 757,981 0
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RICHARDSON ELECTRS LTD COM 763165107   109,724 8,219 SH   DFND 1 683 7,536 0
RICHARDSON ELECTRS LTD COM 763165107   1,197,241 89,681 SH   DFND 01,08 0 89,681 0
RICHMOND MUT BANCORPORATION COM 76525P100   587 51 SH   DFND 1 51 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   246,751 21,438 SH   DFND 01,08 0 21,438 0
RIGEL PHARMACEUTICALS INC COM 766559603   175,910 121,317 SH   DFND 1 9,026 112,291 0
RIGEL PHARMACEUTICALS INC COM 766559603   2,059,416 1,420,287 SH   DFND 01,08 730 1,419,557 0
RIGETTI COMPUTING INC COM 76655K103   180,425 183,191 SH   DFND 01,08 0 183,191 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   486,752 17,869 SH   DFND 1 520 17,349 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   1,740,146 63,882 SH   DFND 01,08 0 63,882 0
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RIMINI STR INC DEL COM 76674Q107   117,010 35,783 SH   DFND 1 3,972 31,811 0
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RINGCENTRAL INC COM 76680R206   700,796 20,642 SH   OTR 1 20,343 299 0
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RING ENERGY INC COM 76680V108   226,846 155,374 SH   DFND 1 6,482 148,892 0
RING ENERGY INC COM 76680V108   1,111,079 761,013 SH   DFND 01,08 0 761,013 0
RIO TINTO PLC COM 767204100   49,048,142 658,718 SH   DFND 1 639,638 18,143 937
RIO TINTO PLC COM 767204100   5,367,375 72,084 SH   OTR 1 66,550 4,788 746
RIO TINTO PLC COM 767204100   52,702,043 707,790 SH   DFND 01,08 0 707,790 0
RIOT PLATFORMS INC COM 767292105   2,173,550 140,501 SH   DFND 1 22,658 117,843 0
RIOT PLATFORMS INC COM 767292105   25,758 1,665 SH   OTR 1 1,414 251 0
RIOT PLATFORMS INC COM 767292105   25,304,542 1,635,717 SH   DFND 01,08 14,270 1,621,447 0
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RIVIAN AUTOMOTIVE INC COM 76954A103   1,750,585 74,620 SH   OTR 1 8,673 65,338 609
RIVIAN AUTOMOTIVE INC COM 76954A103   67,956,089 2,896,679 SH   DFND 01,08 21,391 2,875,288 0
RIVIAN AUTOMOTIVE INC COM 76954A103   12,279,668 523,430 SH   DFND 9 523,430 0 0
ROBERT HALF INC. COM 770323103   40,959,642 465,874 SH   DFND 1 287,640 177,855 379
ROBERT HALF INC. COM 770323103   1,732,552 19,706 SH   OTR 1 18,710 924 72
ROBERT HALF INC. COM 770323103   90,511,970 1,029,481 SH   DFND 01,08 39,114 990,367 0
ROBERT HALF INC. COM 770323103   8,470,916 96,348 SH   DFND 9 96,348 0 0
ROBINHOOD MKTS INC COM 770700102   5,976,117 469,083 SH   DFND 1 277,039 192,044 0
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ROBINHOOD MKTS INC COM 770700102   30,362,656 2,383,254 SH   DFND 01,08 21,050 2,362,204 0
ROBINHOOD MKTS INC COM 770700102   2,526,954 198,348 SH   DFND 9 198,348 0 0
ROBLOX CORP COM 771049103   17,106,229 374,152 SH   DFND 1 86,269 287,883 0
ROBLOX CORP COM 771049103   409,148 8,949 SH   OTR 1 7,596 1,002 351
ROBLOX CORP COM 771049103   90,059,988 1,969,816 SH   DFND 01,08 14,975 1,954,841 0
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ROCKET COS INC COM 77311W101   1,727,334 119,291 SH   DFND 1 75,478 43,813 0
ROCKET COS INC COM 77311W101   304 21 SH   OTR 1 21 0 0
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ROCKET LAB USA INC COM 773122106   942,102 170,362 SH   DFND 1 17,660 152,702 0
ROCKET LAB USA INC COM 773122106   12,730,154 2,302,017 SH   DFND 01,08 15,935 2,286,082 0
ROCKET LAB USA INC COM 773122106   41,066 7,426 SH   DFND 9 7,426 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,961,087 65,435 SH   DFND 1 4,582 60,853 0
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ROCKWELL AUTOMATION INC COM 773903109   125,685,409 404,810 SH   DFND 1 266,072 138,359 379
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ROCKWELL AUTOMATION INC COM 773903109   251,974,391 811,564 SH   DFND 01,08 11,079 800,485 0
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ROKU INC COM 77543R102   215,951 2,356 SH   OTR 1 1,968 278 110
ROKU INC COM 77543R102   49,833,434 543,677 SH   DFND 01,08 5,817 537,860 0
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ROLLINS INC COM 775711104   27,114,441 620,894 SH   DFND 1 254,836 365,590 468
ROLLINS INC COM 775711104   2,084,675 47,737 SH   OTR 1 12,232 35,170 335
ROLLINS INC COM 775711104   89,438,999 2,048,065 SH   DFND 01,08 24,060 2,024,005 0
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R1 RCM INC COM 77634L105   1,448,629 137,051 SH   DFND 1 17,285 119,766 0
R1 RCM INC COM 77634L105   573,602 54,267 SH   OTR 1 54,267 0 0
R1 RCM INC COM 77634L105   13,279,799 1,256,367 SH   DFND 01,08 8,808 1,247,559 0
R1 RCM INC COM 77634L105   679,989 64,332 SH   DFND 9 64,332 0 0
R1 RCM INC COM 77634L105   482,816 45,678 SH   OTR 01,08 0 45,678 0
ROOT INC COM 77664L207   240,306 22,930 SH   DFND 01,08 0 22,930 0
ROOT INC COM 77664L207   59,694 5,696 SH   DFND 9 5,696 0 0
ROPER TECHNOLOGIES INC COM 776696106   134,716,414 247,109 SH   DFND 1 86,615 160,282 212
ROPER TECHNOLOGIES INC COM 776696106   5,197,651 9,534 SH   OTR 1 6,888 2,357 289
ROPER TECHNOLOGIES INC COM 776696106   404,038,571 741,124 SH   DFND 01,08 5,204 735,920 0
ROPER TECHNOLOGIES INC COM 776696106   57,789,656 106,003 SH   DFND 9 106,003 0 0
ROSS STORES INC COM 778296103   126,618,823 914,942 SH   DFND 1 528,046 385,971 925
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ROSS STORES INC COM 778296103   303,667,240 2,194,286 SH   DFND 01,08 11,954 2,182,332 0
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ROYAL BK CDA COM 780087102   6,611,475 65,376 SH   OTR 1 61,829 3,547 0
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SHELL PLC COM 780259305   139,694,058 2,123,010 SH   DFND 1 2,034,282 71,425 17,303
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ROYAL GOLD INC COM 780287108   3,535,419 29,228 SH   DFND 1 12,880 16,172 176
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ROYAL GOLD INC COM 780287108   76,745,249 634,468 SH   DFND 01,08 29,408 605,060 0
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RUBICON TECHNOLOGIES INC COM 78112J208   3,469 1,875 SH   DFND 1 1,875 0 0
RUBICON TECHNOLOGIES INC COM 78112J208   91,579 49,502 SH   DFND 01,08 0 49,502 0
RUMBLE INC COM 78137L105   6,511 1,450 SH   DFND 1 1,450 0 0
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RUMBLEON INC COM 781386305   2,776 341 SH   DFND 1 341 0 0
RUMBLEON INC COM 781386305   220,179 27,049 SH   DFND 01,08 0 27,049 0
RUSH ENTERPRISES INC COM 781846209   9,290,058 184,693 SH   DFND 1 11,465 173,228 0
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RUSH ENTERPRISES INC COM 781846209   30,171,248 599,826 SH   DFND 01,08 4,594 595,232 0
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RUSH ENTERPRISES INC COM 781846308   407,151 7,685 SH   DFND 1 511 7,174 0
RUSH ENTERPRISES INC COM 781846308   3,800,361 71,732 SH   DFND 01,08 0 71,732 0
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RUSH STREET INTERACTIVE INC COM 782011100   180,300 40,156 SH   DFND 1 3,747 36,409 0
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RUSH STREET INTERACTIVE INC COM 782011100   2,274,522 506,575 SH   DFND 01,08 0 506,575 0
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RXSIGHT INC COM 78349D107   3,560,538 88,307 SH   DFND 1 73,969 14,338 0
RXSIGHT INC COM 78349D107   576,979 14,310 SH   OTR 1 14,278 32 0
RXSIGHT INC COM 78349D107   9,046,034 224,356 SH   DFND 01,08 0 224,356 0
RXSIGHT INC COM 78349D107   102,695 2,547 SH   DFND 9 2,547 0 0
RYANAIR HOLDINGS PLC COM 783513203   14,137,227 106,008 SH   DFND 1 104,142 1,358 508
RYANAIR HOLDINGS PLC COM 783513203   1,239,848 9,297 SH   OTR 1 9,058 208 31
RYANAIR HOLDINGS PLC COM 783513203   565,180 4,238 SH   DFND 01,08 0 4,238 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   1,851,753 43,044 SH   DFND 1 9,170 33,874 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   43 1 SH   OTR 1 1 0 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   17,604,128 409,208 SH   DFND 01,08 0 409,208 0
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RYDER SYS INC COM 783549108   2,876,615 25,001 SH   DFND 1 12,408 12,419 174
RYDER SYS INC COM 783549108   106,546 926 SH   OTR 1 820 81 25
RYDER SYS INC COM 783549108   37,838,862 328,862 SH   DFND 01,08 1,801 327,061 0
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RYERSON HLDG CORP COM 783754104   2,726,750 78,626 SH   DFND 1 1,239 77,387 0
RYERSON HLDG CORP COM 783754104   8,195,716 236,324 SH   DFND 01,08 0 236,324 0
RYERSON HLDG CORP COM 783754104   226,981 6,545 SH   DFND 9 6,545 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   13,387,478 121,638 SH   DFND 1 7,978 113,660 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   11,666 106 SH   OTR 1 27 79 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   58,591,542 532,360 SH   DFND 01,08 6,441 525,919 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   981,075 8,914 SH   DFND 9 8,914 0 0
S & T BANCORP INC COM 783859101   1,470,914 44,013 SH   DFND 1 7,535 36,478 0
S & T BANCORP INC COM 783859101   42,778 1,280 SH   OTR 1 1,280 0 0
S & T BANCORP INC COM 783859101   11,763,339 351,985 SH   DFND 01,08 6,101 345,884 0
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SES AI CORPORATION COM 78397Q109   156,566 85,555 SH   DFND 1 7,819 77,736 0
SES AI CORPORATION COM 78397Q109   1,912,297 1,044,971 SH   DFND 01,08 0 1,044,971 0
SES AI CORPORATION COM 78397Q109   42,871 23,427 SH   DFND 9 23,427 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103   30,577 44,476 SH   DFND 01,08 0 44,476 0
SB FINL GROUP INC COM 78408D105   456 30 SH   DFND 1 30 0 0
SB FINL GROUP INC COM 78408D105   241,178 15,867 SH   DFND 01,08 0 15,867 0
SB FINL GROUP INC COM 78408D105   56,225 3,699 SH   DFND 9 3,699 0 0
S&P GLOBAL INC COM 78409V104   296,625,904 673,354 SH   DFND 1 335,072 336,045 2,237
S&P GLOBAL INC COM 78409V104   23,050,650 52,326 SH   OTR 1 39,651 12,432 243
S&P GLOBAL INC COM 78409V104   925,843,527 2,101,706 SH   DFND 01,08 14,254 2,087,452 0
S&P GLOBAL INC COM 78409V104   116,969,954 265,527 SH   DFND 9 265,527 0 0
SBA COMMUNICATIONS CORP NEW COM 78410G104   67,384,377 265,617 SH   DFND 1 149,335 115,451 831
SBA COMMUNICATIONS CORP NEW COM 78410G104   2,546,540 10,038 SH   OTR 1 9,569 312 157
SBA COMMUNICATIONS CORP NEW COM 78410G104   203,378,960 801,683 SH   DFND 01,08 8,197 793,486 0
SBA COMMUNICATIONS CORP NEW COM 78410G104   20,756,155 81,817 SH   DFND 9 81,817 0 0
SEI INVTS CO COM 784117103   11,970,977 188,371 SH   DFND 1 92,312 91,669 4,390
SEI INVTS CO COM 784117103   151,757 2,388 SH   OTR 1 2,388 0 0
SEI INVTS CO COM 784117103   47,810,572 752,330 SH   DFND 01,08 1,000 751,330 0
SEI INVTS CO COM 784117103   6,487,947 102,092 SH   DFND 9 102,092 0 0
SEACOR MARINE HLDGS INC COM 78413P101   322,014 25,577 SH   DFND 1 1,508 24,069 0
SEACOR MARINE HLDGS INC COM 78413P101   2,588,743 205,619 SH   DFND 01,08 2,289 203,330 0
SEACOR MARINE HLDGS INC COM 78413P101   49,378 3,922 SH   DFND 9 3,922 0 0
SAFE & GREEN HOLDINGS CORP COM 78418A505   8,201 17,420 SH   DFND 01,08 0 17,420 0
SJW GROUP COM 784305104   4,794,795 73,371 SH   DFND 1 3,849 69,522 0
SJW GROUP COM 784305104   21,435 328 SH   OTR 1 320 8 0
SJW GROUP COM 784305104   22,513,206 344,502 SH   DFND 01,08 4,437 340,065 0
SJW GROUP COM 784305104   988,092 15,120 SH   DFND 9 15,120 0 0
SK TELECOM LTD COM 78440P306   337,606 15,776 SH   DFND 1 11,668 4,108 0
SK TELECOM LTD COM 78440P306   38,755 1,811 SH   OTR 1 610 1,201 0
SK TELECOM LTD COM 78440P306   56,410 2,636 SH   DFND 01,08 0 2,636 0
SL GREEN RLTY CORP COM 78440X887   3,519,421 77,915 SH   DFND 1 19,994 57,470 451
SL GREEN RLTY CORP COM 78440X887   153,217 3,392 SH   OTR 1 2,719 634 39
SL GREEN RLTY CORP COM 78440X887   30,936,346 684,887 SH   DFND 01,08 6,918 677,969 0
SL GREEN RLTY CORP COM 78440X887   938,768 20,783 SH   DFND 9 20,783 0 0
SLM CORP COM 78442P106   14,419,176 754,141 SH   DFND 1 517,454 235,107 1,580
SLM CORP COM 78442P106   1,202,323 62,883 SH   OTR 1 16,165 46,418 300
SLM CORP COM 78442P106   30,448,696 1,592,505 SH   DFND 01,08 35,208 1,557,297 0
SLM CORP COM 78442P106   765,412 40,032 SH   DFND 9 40,032 0 0
SM ENERGY CO COM 78454L100   10,370,649 267,837 SH   DFND 1 48,129 218,872 836
SM ENERGY CO COM 78454L100   138,966 3,589 SH   OTR 1 3,455 134 0
SM ENERGY CO COM 78454L100   42,880,116 1,107,441 SH   DFND 01,08 14,733 1,092,708 0
SM ENERGY CO COM 78454L100   626,296 16,175 SH   DFND 9 16,175 0 0
SPDR S&P 500 ETF TR COM 78462F103   5,835,456,920 12,277,160 SH   DFND 1 12,028,030 175,067 74,063
SPDR S&P 500 ETF TR COM 78462F103   600,094,085 1,262,532 SH   OTR 1 1,088,024 151,478 23,030
SPDR S&P 500 ETF TR COM 78462F103   19,670,229 41,384 SH   DFND 01,08 0 41,384 0
SPS COMM INC COM 78463M107   15,997,034 82,527 SH   DFND 1 42,602 38,792 1,133
SPS COMM INC COM 78463M107   4,339,108 22,385 SH   OTR 1 9,613 12,743 29
SPS COMM INC COM 78463M107   70,478,092 363,589 SH   DFND 01,08 2,655 360,934 0
SPS COMM INC COM 78463M107   1,787,205 9,220 SH   DFND 9 9,220 0 0
SPDR GOLD TR COM 78463V107   93,309,695 488,098 SH   DFND 1 475,780 11,028 1,290
SPDR GOLD TR COM 78463V107   12,923,283 67,601 SH   OTR 1 54,283 11,793 1,525
SPDR INDEX SHS FDS COM 78463X509   227,757 6,432 SH   DFND 1 6,432 0 0
SPDR INDEX SHS FDS COM 78463X541   830,390,429 14,658,260 SH   DFND 1 14,229,258 299,424 129,578
SPDR INDEX SHS FDS COM 78463X541   73,053,517 1,289,559 SH   OTR 1 1,131,042 83,299 75,218
SPDR INDEX SHS FDS COM 78463X863   20,111,584 736,958 SH   DFND 1 729,011 6,137 1,810
SPDR INDEX SHS FDS COM 78463X863   2,271,074 83,220 SH   OTR 1 70,763 8,214 4,243
SPDR INDEX SHS FDS COM 78463X871   757,476 23,850 SH   DFND 1 23,850 0 0
SPDR INDEX SHS FDS COM 78463X889   867,119 25,496 SH   DFND 1 25,496 0 0
SPDR SER TR COM 78464A201   185,408 2,217 SH   DFND 1 2,217 0 0
SPDR SER TR COM 78464A201   62,639 749 SH   OTR 1 749 0 0
SPDR SER TR UNDEFIND 78464A284   332,644 13,148 SH   DFND 1 13,148 0 0
SPDR SER TR COM 78464A409   2,832,777 43,541 SH   DFND 1 43,541 0 0
SPDR SER TR UNDEFIND 78464A474   761,892 25,584 SH   DFND 1 25,584 0 0
SPDR SER TR UNDEFIND 78464A474   893 30 SH   OTR 1 30 0 0
SPDR SER TR COM 78464A508   25,927,819 556,033 SH   DFND 1 556,033 0 0
SPDR SER TR COM 78464A607   233,713,011 2,451,878 SH   DFND 1 2,387,793 31,216 32,869
SPDR SER TR COM 78464A607   24,215,855 254,048 SH   OTR 1 214,048 30,117 9,883
SPDR SER TR COM 78464A631   863,303 6,375 SH   DFND 1 6,375 0 0
SPDR SER TR UNDEFIND 78464A656   1,209,947 47,319 SH   DFND 1 47,319 0 0
SPDR SER TR UNDEFIND 78464A664   37,668 1,298 SH   DFND 1 1,298 0 0
SPDR SER TR UNDEFIND 78464A664   273,339 9,419 SH   OTR 1 326 9,093 0
SPDR SER TR COM 78464A698   311,959 5,950 SH   DFND 1 5,950 0 0
SPDR SER TR COM 78464A698   59,770 1,140 SH   OTR 1 1,140 0 0
SPDR SER TR COM 78464A763   11,816,788 94,557 SH   DFND 1 93,152 342 1,063
SPDR SER TR COM 78464A763   944,898 7,561 SH   OTR 1 6,976 0 585
SPDR SER TR COM 78464A805   549,956 9,409 SH   DFND 1 9,409 0 0
SPDR SER TR COM 78464A847   6,204,833 127,357 SH   DFND 1 56,944 70,413 0
SPDR SER TR COM 78464A854   4,576,868 81,876 SH   DFND 1 81,876 0 0
SPDR SER TR COM 78464A862   223,666 995 SH   DFND 1 995 0 0
SPDR SER TR COM 78464A870   933,081 10,450 SH   DFND 1 10,450 0 0
SPDR SER TR COM 78464A870   1,436,230 16,085 SH   OTR 1 14,685 0 1,400
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   10,089,689 165,107 SH   DFND 1 36,945 128,162 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   289,845 4,743 SH   OTR 1 3,216 1,336 191
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   64,946,547 1,062,781 SH   DFND 01,08 2,600 1,060,181 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   11,985,932 196,137 SH   DFND 9 196,137 0 0
SPDR DOW JONES INDL AVERAGE COM 78467X109   17,825,574 47,299 SH   DFND 1 47,004 295 0
SPDR DOW JONES INDL AVERAGE COM 78467X109   928,608 2,464 SH   OTR 1 675 1,789 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107   507,437,841 1,000,114 SH   DFND 1 971,524 14,930 13,660
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107   76,405,847 150,589 SH   OTR 1 134,419 12,262 3,908
SPDR SER TR COM 78468R853   365,912 8,675 SH   DFND 1 8,675 0 0
SP PLUS CORP COM 78469C103   2,527,189 49,311 SH   DFND 1 31,470 16,607 1,234
SP PLUS CORP COM 78469C103   50,533 986 SH   OTR 1 986 0 0
SP PLUS CORP COM 78469C103   9,187,690 179,272 SH   DFND 01,08 3,684 175,588 0
SP PLUS CORP COM 78469C103   115,466 2,253 SH   DFND 9 2,253 0 0
SKYX PLATFORMS CORP COM 78471E105   67,891 42,432 SH   DFND 1 2,457 39,975 0
SKYX PLATFORMS CORP COM 78471E105   779,053 486,908 SH   DFND 01,08 0 486,908 0
SSR MINING IN COM 784730103   789,311 73,356 SH   DFND 1 30,488 42,868 0
SSR MINING IN COM 784730103   3,250 302 SH   OTR 1 0 302 0
SSR MINING IN COM 784730103   3,314,037 307,996 SH   DFND 01,08 0 307,996 0
SSR MINING IN COM 784730103   23,564 2,190 SH   DFND 9 2,190 0 0
SPX TECHNOLOGIES INC COM 78473E103   6,550,296 64,848 SH   DFND 1 13,000 51,525 323
SPX TECHNOLOGIES INC COM 78473E103   162,323 1,607 SH   OTR 1 1,607 0 0
SPX TECHNOLOGIES INC COM 78473E103   43,295,512 428,626 SH   DFND 01,08 3,437 425,189 0
SPX TECHNOLOGIES INC COM 78473E103   777,373 7,696 SH   DFND 9 7,696 0 0
SWK HLDGS CORP COM 78501P203   31,782 1,813 SH   DFND 1 141 1,672 0
SWK HLDGS CORP COM 78501P203   521,167 29,730 SH   DFND 01,08 0 29,730 0
SWK HLDGS CORP COM 78501P203   53,922 3,076 SH   DFND 9 3,076 0 0
S&W SEED CO COM 785135104   700 1,000 SH   DFND 1 1,000 0 0
S&W SEED CO COM 785135104   22,786 32,552 SH   DFND 01,08 0 32,552 0
SABRA HEALTH CARE REIT INC COM 78573L106   13,902,790 974,267 SH   DFND 1 472,122 498,363 3,782
SABRA HEALTH CARE REIT INC COM 78573L106   466,258 32,674 SH   OTR 1 30,871 1,803 0
SABRA HEALTH CARE REIT INC COM 78573L106   37,305,633 2,614,270 SH   DFND 01,08 20,586 2,593,684 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,037,971 72,738 SH   DFND 9 72,738 0 0
SABRE CORP COM 78573M104   1,237,113 281,162 SH   DFND 1 83,302 195,607 2,253
SABRE CORP COM 78573M104   39,248 8,920 SH   OTR 1 8,920 0 0
SABRE CORP COM 78573M104   14,231,298 3,234,386 SH   DFND 01,08 43,300 3,191,086 0
SABRE CORP COM 78573M104   291,086 66,156 SH   DFND 9 66,156 0 0
SACHEM CAP CORP COM 78590A109   5,509 1,473 SH   DFND 1 1,473 0 0
SACHEM CAP CORP COM 78590A109   320,350 85,655 SH   DFND 01,08 0 85,655 0
SAFEGUARD SCIENTIFICS INC COM 786449207   710 905 SH   DFND 1 79 826 0
SAFEGUARD SCIENTIFICS INC COM 786449207   36,049 45,951 SH   DFND 01,08 0 45,951 0
SAFEHOLD INC COM 78646V107   1,112,459 47,541 SH   DFND 1 19,501 27,747 293
SAFEHOLD INC COM 78646V107   8,073 345 SH   OTR 1 345 0 0
SAFEHOLD INC COM 78646V107   11,030,526 471,390 SH   DFND 01,08 12 471,378 0
SAFEHOLD INC COM 78646V107   861,611 36,821 SH   DFND 9 36,821 0 0
SAFETY INS GROUP INC COM 78648T100   926,090 12,187 SH   DFND 1 2,702 9,485 0
SAFETY INS GROUP INC COM 78648T100   4,863 64 SH   OTR 1 64 0 0
SAFETY INS GROUP INC COM 78648T100   10,785,109 141,928 SH   DFND 01,08 603 141,325 0
SAFETY INS GROUP INC COM 78648T100   589,834 7,762 SH   DFND 9 7,762 0 0
SAGA COMMUNICATIONS INC COM 786598300   30,719 1,380 SH   DFND 1 0 1,380 0
SAGA COMMUNICATIONS INC COM 786598300   256,569 11,526 SH   DFND 01,08 0 11,526 0
SAGE THERAPEUTICS INC COM 78667J108   1,114,791 51,444 SH   DFND 1 7,455 43,989 0
SAGE THERAPEUTICS INC COM 78667J108   39,634 1,829 SH   OTR 1 1,829 0 0
SAGE THERAPEUTICS INC COM 78667J108   10,391,653 479,541 SH   DFND 01,08 8,264 471,277 0
SAGE THERAPEUTICS INC COM 78667J108   213,276 9,842 SH   DFND 9 9,842 0 0
SAGIMET BIOSCIENCES INC COM 786700104   15,713 2,899 SH   DFND 1 214 2,685 0
SAGIMET BIOSCIENCES INC COM 786700104   238,041 43,919 SH   DFND 01,08 0 43,919 0
SAIA INC COM 78709Y105   4,924,278 11,237 SH   DFND 1 4,046 7,079 112
SAIA INC COM 78709Y105   486,424 1,110 SH   OTR 1 596 514 0
SAIA INC COM 78709Y105   74,941,317 171,013 SH   DFND 01,08 1,126 169,887 0
SAIA INC COM 78709Y105   2,461,044 5,616 SH   DFND 9 5,616 0 0
ST JOE CO COM 790148100   1,811,237 30,097 SH   DFND 1 3,758 26,093 246
ST JOE CO COM 790148100   51,875 862 SH   OTR 1 862 0 0
ST JOE CO COM 790148100   21,607,328 359,045 SH   DFND 01,08 881 358,164 0
ST JOE CO COM 790148100   1,237,241 20,559 SH   DFND 9 20,559 0 0
SALEM MEDIA GROUP INC COM 794093104   7,295 18,706 SH   DFND 01,08 0 18,706 0
SALESFORCE INC COM 79466L302   764,767,466 2,906,314 SH   DFND 1 1,892,972 996,946 16,396
SALESFORCE INC COM 79466L302   73,671,569 279,971 SH   OTR 1 213,972 57,730 8,269
SALESFORCE INC COM 79466L302   1,733,073,722 6,586,128 SH   DFND 01,08 32,165 6,553,963 0
SALESFORCE INC COM 79466L302   218,230,686 829,333 SH   DFND 9 829,333 0 0
SALESFORCE INC COM 79466L302   316,821 1,204 SH   OTR 01,08 0 1,204 0
SALLY BEAUTY HLDGS INC COM 79546E104   3,614,604 272,184 SH   DFND 1 183,844 86,792 1,548
SALLY BEAUTY HLDGS INC COM 79546E104   211,072 15,894 SH   OTR 1 14,352 1,542 0
SALLY BEAUTY HLDGS INC COM 79546E104   14,207,608 1,069,850 SH   DFND 01,08 1,221 1,068,629 0
SALLY BEAUTY HLDGS INC COM 79546E104   310,951 23,415 SH   DFND 9 23,415 0 0
SAMSARA INC COM 79589L106   5,141 154 SH   DFND 1 154 0 0
SAMSARA INC COM 79589L106   10,686,974 320,161 SH   DFND 01,08 0 320,161 0
SANA BIOTECHNOLOGY INC COM 799566104   251,148 61,556 SH   DFND 1 5,658 55,898 0
SANA BIOTECHNOLOGY INC COM 799566104   1,065 261 SH   OTR 1 261 0 0
SANA BIOTECHNOLOGY INC COM 799566104   3,291,438 806,725 SH   DFND 01,08 2,318 804,407 0
SANA BIOTECHNOLOGY INC COM 799566104   75,198 18,431 SH   DFND 9 18,431 0 0
SANARA MEDTECH INC COM 79957L100   103,736 2,524 SH   DFND 1 149 2,375 0
SANARA MEDTECH INC COM 79957L100   1,166,500 28,382 SH   DFND 01,08 0 28,382 0
SANDRIDGE ENERGY INC COM 80007P869   332,878 24,351 SH   DFND 1 1,624 22,727 0
SANDRIDGE ENERGY INC COM 80007P869   93,516 6,841 SH   OTR 1 6,841 0 0
SANDRIDGE ENERGY INC COM 80007P869   3,691,078 270,013 SH   DFND 01,08 5,079 264,934 0
SANDRIDGE ENERGY INC COM 80007P869   100,707 7,367 SH   DFND 9 7,367 0 0
SANDSTORM GOLD LTD COM 80013R206   60,632 12,054 SH   OTR 1 12,054 0 0
SANDY SPRING BANCORP INC COM 800363103   3,996,408 146,711 SH   DFND 1 4,334 142,377 0
SANDY SPRING BANCORP INC COM 800363103   2,887 106 SH   OTR 1 106 0 0
SANDY SPRING BANCORP INC COM 800363103   10,528,042 386,492 SH   DFND 01,08 4,718 381,774 0
SANDY SPRING BANCORP INC COM 800363103   157,556 5,784 SH   DFND 9 5,784 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   783,928 7,608 SH   DFND 1 1,912 5,631 65
SANFILIPPO JOHN B & SON INC COM 800422107   29,572 287 SH   OTR 1 287 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   9,041,039 87,743 SH   DFND 01,08 1,723 86,020 0
SANFILIPPO JOHN B & SON INC COM 800422107   98,403 955 SH   DFND 9 955 0 0
SANGAMO THERAPEUTICS INC COM 800677106   61,273 112,779 SH   DFND 1 5,587 107,192 0
SANGAMO THERAPEUTICS INC COM 800677106   626,988 1,154,037 SH   DFND 01,08 0 1,154,037 0
SANMINA CORPORATION COM 801056102   12,047,395 234,522 SH   DFND 1 12,960 221,154 408
SANMINA CORPORATION COM 801056102   91,233 1,776 SH   OTR 1 1,776 0 0
SANMINA CORPORATION COM 801056102   29,521,209 574,678 SH   DFND 01,08 4,106 570,572 0
SANMINA CORPORATION COM 801056102   493,871 9,614 SH   DFND 9 9,614 0 0
SANOFI COM 80105N105   51,741,927 1,040,457 SH   DFND 1 1,005,428 32,370 2,659
SANOFI COM 80105N105   5,650,919 113,632 SH   OTR 1 108,205 5,164 263
SANOFI COM 80105N105   6,824,448 137,230 SH   DFND 01,08 0 137,230 0
SAP SE COM 803054204   106,909,652 691,569 SH   DFND 1 672,774 17,332 1,463
SAP SE COM 803054204   12,141,499 78,540 SH   OTR 1 71,487 5,470 1,583
SAP SE COM 803054204   9,755,402 63,105 SH   DFND 01,08 0 63,105 0
SAP SE SPON ADR 803054204   1,498,441 9,693 SH   OTR 01,08 0 9,693 0
SAP SE SPON ADR 803054204   202,822 1,312 SH   OTR 01,08 0 1,312 0
SARCOS TECHN AND ROBOTICS CO COM 80359A205   14,909 20,669 SH   DFND 01,08 0 20,669 0
SAREPTA THERAPEUTICS INC COM 803607100   4,474,834 46,405 SH   DFND 1 14,433 31,972 0
SAREPTA THERAPEUTICS INC COM 803607100   137,702 1,428 SH   OTR 1 1,227 131 70
SAREPTA THERAPEUTICS INC COM 803607100   35,406,300 367,171 SH   DFND 01,08 777 366,394 0
SAREPTA THERAPEUTICS INC COM 803607100   2,175,654 22,562 SH   DFND 9 22,562 0 0
SASOL LTD COM 803866300   407,252 40,971 SH   DFND 1 40,480 491 0
SASOL LTD COM 803866300   12,495 1,257 SH   OTR 1 1,133 124 0
SAUL CTRS INC COM 804395101   427,532 10,887 SH   DFND 1 2,286 8,504 97
SAUL CTRS INC COM 804395101   22,659 577 SH   OTR 1 577 0 0
SAUL CTRS INC COM 804395101   4,482,592 114,148 SH   DFND 01,08 60 114,088 0
SAUL CTRS INC COM 804395101   39,623 1,009 SH   DFND 9 1,009 0 0
SAVARA INC COM 805111101   297,303 63,256 SH   DFND 1 3,777 59,479 0
SAVARA INC COM 805111101   3,374,985 718,082 SH   DFND 01,08 0 718,082 0
SAVARA INC COM 805111101   63,784 13,571 SH   DFND 9 13,571 0 0
SAVERS VALUE VLG INC COM 80517M109   237,446 13,662 SH   DFND 1 1,306 12,356 0
SAVERS VALUE VLG INC COM 80517M109   3,520,858 202,581 SH   DFND 01,08 0 202,581 0
SAVERS VALUE VLG INC COM 80517M109   51,827 2,982 SH   DFND 9 2,982 0 0
SCANSOURCE INC COM 806037107   2,347,328 59,261 SH   DFND 1 3,685 55,576 0
SCANSOURCE INC COM 806037107   18,102 457 SH   OTR 1 457 0 0
SCANSOURCE INC COM 806037107   9,768,618 246,620 SH   DFND 01,08 4,056 242,564 0
SCANSOURCE INC COM 806037107   111,938 2,826 SH   DFND 9 2,826 0 0
HENRY SCHEIN INC COM 806407102   26,268,039 346,956 SH   DFND 1 87,770 254,372 4,814
HENRY SCHEIN INC COM 806407102   2,269,862 29,981 SH   OTR 1 29,806 64 111
HENRY SCHEIN INC COM 806407102   80,070,896 1,057,600 SH   DFND 01,08 1,160 1,056,440 0
HENRY SCHEIN INC COM 806407102   9,810,048 129,574 SH   DFND 9 129,574 0 0
SCHLUMBERGER LTD COM 806857108   167,807,924 3,224,595 SH   DFND 1 1,786,320 1,421,114 17,161
SCHLUMBERGER LTD COM 806857108   18,279,883 351,266 SH   OTR 1 320,868 15,519 14,879
SCHLUMBERGER LTD COM 806857108   469,537,873 9,022,634 SH   DFND 01,08 11,594 9,011,040 0
SCHLUMBERGER LTD COM 806857108   55,094,956 1,058,704 SH   DFND 9 1,058,704 0 0
SCHLUMBERGER LTD COM STK 806857108   331,547 6,371 SH   OTR 01,08 0 6,371 0
SCHNITZER STEEL INDS INC COM 806882106   2,771,885 91,906 SH   DFND 1 2,300 89,606 0
SCHNITZER STEEL INDS INC COM 806882106   34,020 1,128 SH   OTR 1 59 1,069 0
SCHNITZER STEEL INDS INC COM 806882106   6,851,387 227,168 SH   DFND 01,08 3,680 223,488 0
SCHNITZER STEEL INDS INC COM 806882106   196,523 6,516 SH   DFND 9 6,516 0 0
SCHNEIDER NATIONAL INC COM 80689H102   2,316,205 91,010 SH   DFND 1 27,346 63,664 0
SCHNEIDER NATIONAL INC COM 80689H102   34,510 1,356 SH   OTR 1 1,356 0 0
SCHNEIDER NATIONAL INC COM 80689H102   4,558,273 179,107 SH   DFND 01,08 0 179,107 0
SCHNEIDER NATIONAL INC COM 80689H102   191,766 7,535 SH   DFND 9 7,535 0 0
SCHOLASTIC CORP COM 807066105   6,149,172 163,108 SH   DFND 1 6,568 156,302 238
SCHOLASTIC CORP COM 807066105   34,307 910 SH   OTR 1 910 0 0
SCHOLASTIC CORP COM 807066105   9,714,988 257,692 SH   DFND 01,08 0 257,692 0
SCHOLASTIC CORP COM 807066105   140,847 3,736 SH   DFND 9 3,736 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   930,092 49,473 SH   DFND 1 2,903 46,570 0
SCHOLAR ROCK HLDG CORP COM 80706P103   8,644,560 459,817 SH   DFND 01,08 2,992 456,825 0
SCHOLAR ROCK HLDG CORP COM 80706P103   98,023 5,214 SH   DFND 9 5,214 0 0
SCHRODINGER INC COM 80810D103   1,832,853 51,197 SH   DFND 1 6,170 44,671 356
SCHRODINGER INC COM 80810D103   20,943 585 SH   OTR 1 585 0 0
SCHRODINGER INC COM 80810D103   19,191,270 536,069 SH   DFND 01,08 3,156 532,913 0
SCHRODINGER INC COM 80810D103   353,740 9,881 SH   DFND 9 9,881 0 0
SCHWAB CHARLES CORP COM 808513105   266,455,795 3,872,904 SH   DFND 1 2,353,737 1,505,937 13,230
SCHWAB CHARLES CORP COM 808513105   20,161,221 293,041 SH   OTR 1 240,349 43,393 9,299
SCHWAB CHARLES CORP COM 808513105   671,032,613 9,753,381 SH   DFND 01,08 60,776 9,692,605 0
SCHWAB CHARLES CORP COM 808513105   82,979,749 1,206,101 SH   DFND 9 1,206,101 0 0
SCHWAB CHARLES CORP COM 808513105   255,661 3,716 SH   OTR 01,08 0 3,716 0
SCHWAB STRATEGIC TR COM 808524102   4,893,838 87,908 SH   DFND 1 87,908 0 0
SCHWAB STRATEGIC TR COM 808524201   10,675,166 189,276 SH   DFND 1 189,276 0 0
SCHWAB STRATEGIC TR COM 808524300   1,235,357 14,891 SH   DFND 1 14,891 0 0
SCHWAB STRATEGIC TR COM 808524300   29,866 360 SH   OTR 1 360 0 0
SCHWAB STRATEGIC TR COM 808524508   1,134,997 15,069 SH   DFND 1 15,069 0 0
SCHWAB STRATEGIC TR COM 808524607   1,124,737 23,809 SH   DFND 1 23,667 0 142
SCHWAB STRATEGIC TR COM 808524706   576,392 23,251 SH   DFND 1 23,251 0 0
SCHWAB STRATEGIC TR COM 808524722   285,342 6,195 SH   DFND 1 6,195 0 0
SCHWAB STRATEGIC TR COM 808524755   415,621 12,322 SH   DFND 1 12,322 0 0
SCHWAB STRATEGIC TR COM 808524763   382,801 6,916 SH   DFND 1 6,916 0 0
SCHWAB STRATEGIC TR COM 808524771   409,981 6,619 SH   DFND 1 6,619 0 0
SCHWAB STRATEGIC TR COM 808524797   6,860,150 90,111 SH   DFND 1 90,111 0 0
SCHWAB STRATEGIC TR COM 808524797   1,206,661 15,850 SH   OTR 1 15,850 0 0
SCHWAB STRATEGIC TR COM 808524805   1,963,722 53,131 SH   DFND 1 53,131 0 0
SCHWAB STRATEGIC TR UNDEFIND 808524862   516,913 10,669 SH   DFND 1 10,669 0 0
SCHWAB STRATEGIC TR COM 808524888   2,617 75 SH   DFND 1 75 0 0
SCHWAB STRATEGIC TR COM 808524888   2,567,764 73,596 SH   DFND 01,08 0 73,596 0
MATIV HOLDINGS INC COM 808541106   1,046,270 68,339 SH   DFND 1 11,242 56,740 357
MATIV HOLDINGS INC COM 808541106   47,461 3,100 SH   OTR 1 3,100 0 0
MATIV HOLDINGS INC COM 808541106   8,046,553 525,575 SH   DFND 01,08 2,042 523,533 0
MATIV HOLDINGS INC COM 808541106   89,992 5,878 SH   DFND 9 5,878 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   8,411,616 67,661 SH   DFND 1 45,719 21,833 109
SCIENCE APPLICATIONS INTL CO COM 808625107   119,596 962 SH   OTR 1 833 78 51
SCIENCE APPLICATIONS INTL CO COM 808625107   45,771,640 368,176 SH   DFND 01,08 3,232 364,944 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,133,301 9,116 SH   DFND 9 9,116 0 0
LIGHT & WONDER INC COM 80874P109   6,488,825 79,026 SH   DFND 1 10,495 68,353 178
LIGHT & WONDER INC COM 80874P109   36,457 444 SH   OTR 1 444 0 0
LIGHT & WONDER INC COM 80874P109   83,167,002 1,012,873 SH   DFND 01,08 10,748 1,002,125 0
LIGHT & WONDER INC COM 80874P109   958,470 11,673 SH   DFND 9 11,673 0 0
SCILEX HOLDING CO COM 80880W106   102,292 50,143 SH   DFND 1 6,094 44,049 0
SCILEX HOLDING CO COM 80880W106   200 98 SH   OTR 1 98 0 0
SCILEX HOLDING CO COM 80880W106   1,286,765 630,767 SH   DFND 01,08 0 630,767 0
SCILEX HOLDING CO COM 80880W106   12,377 6,067 SH   DFND 9 6,067 0 0
SCOTTS MIRACLE-GRO CO COM 810186106   27,078,960 424,768 SH   DFND 1 393,586 28,764 2,418
SCOTTS MIRACLE-GRO CO COM 810186106   2,218,373 34,798 SH   OTR 1 32,232 2,304 262
SCOTTS MIRACLE-GRO CO COM 810186106   68,564,719 1,075,525 SH   DFND 01,08 16,734 1,058,791 0
SCOTTS MIRACLE-GRO CO COM 810186106   508,406 7,975 SH   DFND 9 7,975 0 0
SCPHARMACEUTICALS INC COM 810648105   198,301 31,627 SH   DFND 1 1,912 29,715 0
SCPHARMACEUTICALS INC COM 810648105   1,488,554 237,409 SH   DFND 01,08 0 237,409 0
SCRIPPS E W CO OHIO COM 811054402   482,556 60,395 SH   DFND 1 15,258 44,752 385
SCRIPPS E W CO OHIO COM 811054402   23,682 2,964 SH   OTR 1 2,964 0 0
SCRIPPS E W CO OHIO COM 811054402   4,536,930 567,826 SH   DFND 01,08 9,094 558,732 0
SCRIPPS E W CO OHIO COM 811054402   58,487 7,320 SH   DFND 9 7,320 0 0
SCYNEXIS INC COM 811292200   198,967 89,223 SH   DFND 01,08 0 89,223 0
SCYNEXIS INC COM 811292200   48,407 21,707 SH   DFND 9 21,707 0 0
SEA LTD COM 81141R100   6,305,567 155,693 SH   DFND 1 38,824 116,869 0
SEA LTD COM 81141R100   83,876 2,071 SH   OTR 1 2,065 6 0
SEA LTD COM 81141R100   37,905,408 935,936 SH   DFND 01,08 5,027 930,909 0
SEA LTD COM 81141R100   5,739,458 141,715 SH   DFND 9 141,715 0 0
SEA LTD CONV DEB 81141RAG5   33,146,750 403,000 PRN   OTR 1 403,000 0 0
SEABOARD CORP DEL COM 811543107   535,515 150 SH   DFND 1 25 125 0
SEABOARD CORP DEL COM 811543107   3,384,455 948 SH   DFND 01,08 0 948 0
SEABOARD CORP DEL COM 811543107   124,954 35 SH   DFND 9 35 0 0
SEACOAST BKG CORP FLA COM 811707801   3,434,411 120,675 SH   DFND 1 37,564 82,527 584
SEACOAST BKG CORP FLA COM 811707801   166,377 5,846 SH   OTR 1 5,846 0 0
SEACOAST BKG CORP FLA COM 811707801   22,668,788 796,514 SH   DFND 01,08 11,519 784,995 0
SEACOAST BKG CORP FLA COM 811707801   288,158 10,125 SH   DFND 9 10,125 0 0
SEALED AIR CORP NEW COM 81211K100   20,330,282 556,689 SH   DFND 1 490,167 62,897 3,625
SEALED AIR CORP NEW COM 81211K100   1,409,928 38,607 SH   OTR 1 36,914 1,262 431
SEALED AIR CORP NEW COM 81211K100   26,168,004 716,539 SH   DFND 01,08 4,165 712,374 0
SEALED AIR CORP NEW COM 81211K100   796,026 21,797 SH   DFND 9 21,797 0 0
SEALED AIR CORP NEW COM 81211K100   260,826 7,142 SH   OTR 01,08 0 7,142 0
SEASTAR MEDICAL HOLDING CORP COM 81256L104   5,623 12,702 SH   DFND 01,08 0 12,702 0
SEAWORLD ENTMT INC COM 81282V100   1,195,649 22,632 SH   DFND 1 3,451 19,181 0
SEAWORLD ENTMT INC COM 81282V100   191,773 3,630 SH   OTR 1 3,630 0 0
SEAWORLD ENTMT INC COM 81282V100   16,582,703 313,888 SH   DFND 01,08 3,821 310,067 0
SEAWORLD ENTMT INC COM 81282V100   415,085 7,857 SH   DFND 9 7,857 0 0
SELECT SECTOR SPDR TR COM 81369Y100   12,257,968 143,301 SH   DFND 1 138,282 238 4,781
SELECT SECTOR SPDR TR COM 81369Y100   1,897,192 22,179 SH   OTR 1 19,555 2,124 500
SELECT SECTOR SPDR TR COM 81369Y209   61,331,723 449,712 SH   DFND 1 433,468 7,295 8,949
SELECT SECTOR SPDR TR COM 81369Y209   8,481,063 62,187 SH   OTR 1 59,829 1,831 527
SELECT SECTOR SPDR TR COM 81369Y308   11,244,603 156,110 SH   DFND 1 154,970 840 300
SELECT SECTOR SPDR TR COM 81369Y308   1,474,094 20,465 SH   OTR 1 20,440 25 0
SELECT SECTOR SPDR TR COM 81369Y407   46,328,777 259,095 SH   DFND 1 251,156 5,783 2,156
SELECT SECTOR SPDR TR COM 81369Y407   6,140,335 34,340 SH   OTR 1 18,779 2,030 13,531
SELECT SECTOR SPDR TR COM 81369Y506   107,260,956 1,279,353 SH   DFND 1 1,216,512 55,945 6,896
SELECT SECTOR SPDR TR COM 81369Y506   12,621,860 150,547 SH   OTR 1 141,288 5,218 4,041
SELECT SECTOR SPDR TR COM 81369Y605   57,081,312 1,518,120 SH   DFND 1 1,480,210 26,600 11,310
SELECT SECTOR SPDR TR COM 81369Y605   9,973,475 265,252 SH   OTR 1 212,523 21,851 30,878
SELECT SECTOR SPDR TR COM 81369Y704   34,698,556 304,400 SH   DFND 1 295,871 7,262 1,267
SELECT SECTOR SPDR TR COM 81369Y704   4,980,337 43,691 SH   OTR 1 39,986 1,255 2,450
SELECT SECTOR SPDR TR COM 81369Y803   227,113,696 1,179,934 SH   DFND 1 1,143,672 23,975 12,287
SELECT SECTOR SPDR TR COM 81369Y803   43,292,024 224,917 SH   OTR 1 180,056 11,355 33,506
SELECT SECTOR SPDR TR COM 81369Y852   24,457,429 336,601 SH   DFND 1 312,897 20,011 3,693
SELECT SECTOR SPDR TR COM 81369Y852   4,304,088 59,236 SH   OTR 1 42,097 4,249 12,890
SELECT SECTOR SPDR TR COM 81369Y860   2,541,647 63,446 SH   DFND 1 62,991 205 250
SELECT SECTOR SPDR TR COM 81369Y860   689,312 17,207 SH   OTR 1 7,751 1,456 8,000
SELECT SECTOR SPDR TR COM 81369Y886   11,917,693 188,184 SH   DFND 1 181,564 320 6,300
SELECT SECTOR SPDR TR COM 81369Y886   3,252,185 51,353 SH   OTR 1 44,748 2,405 4,200
SECUREWORKS CORP COM 81374A105   55,675 7,544 SH   DFND 1 36 7,508 0
SECUREWORKS CORP COM 81374A105   316,543 42,892 SH   DFND 01,08 0 42,892 0
SECUREWORKS CORP COM 81374A105   59,963 8,125 SH   DFND 9 8,125 0 0
SECURITY NATL FINL CORP COM 814785309   151,884 16,876 SH   DFND 1 828 16,048 0
SECURITY NATL FINL CORP COM 814785309   919,665 102,185 SH   DFND 01,08 0 102,185 0
SEER INC COM 81578P106   80,743 41,620 SH   DFND 1 2,437 39,183 0
SEER INC COM 81578P106   12 6 SH   OTR 1 6 0 0
SEER INC COM 81578P106   796,351 410,490 SH   DFND 01,08 0 410,490 0
SEER INC COM 81578P106   44,857 23,122 SH   DFND 9 23,122 0 0
SELECT WATER SOLUTIONS INC COM 81617J301   332,510 43,809 SH   DFND 1 4,655 39,154 0
SELECT WATER SOLUTIONS INC COM 81617J301   5,415,131 713,456 SH   DFND 01,08 2,586 710,870 0
SELECT WATER SOLUTIONS INC COM 81617J301   384,426 50,649 SH   DFND 9 50,649 0 0
SELECT MED HLDGS CORP COM 81619Q105   3,313,124 140,984 SH   DFND 1 14,252 126,280 452
SELECT MED HLDGS CORP COM 81619Q105   69,631 2,963 SH   OTR 1 2,923 40 0
SELECT MED HLDGS CORP COM 81619Q105   25,313,613 1,077,175 SH   DFND 01,08 1,350 1,075,825 0
SELECT MED HLDGS CORP COM 81619Q105   430,896 18,336 SH   DFND 9 18,336 0 0
CARTESIAN THERAPEUTICS INC COM 816212104   50,080 72,643 SH   DFND 1 4,714 67,929 0
CARTESIAN THERAPEUTICS INC COM 816212104   601,875 873,042 SH   DFND 01,08 0 873,042 0
SELECTIVE INS GROUP INC COM 816300107   24,284,660 244,116 SH   DFND 1 104,483 138,751 882
SELECTIVE INS GROUP INC COM 816300107   950,631 9,556 SH   OTR 1 8,589 967 0
SELECTIVE INS GROUP INC COM 816300107   70,188,213 705,551 SH   DFND 01,08 6,903 698,648 0
SELECTIVE INS GROUP INC COM 816300107   2,659,200 26,731 SH   DFND 9 26,731 0 0
SELECTQUOTE INC COM 816307300   119,930 87,540 SH   DFND 1 8,179 79,361 0
SELECTQUOTE INC COM 816307300   22 16 SH   OTR 1 16 0 0
SELECTQUOTE INC COM 816307300   1,423,235 1,038,858 SH   DFND 01,08 0 1,038,858 0
SELLAS LIFE SCIENCES GROUP I COM 81642T209   66,183 62,437 SH   DFND 01,08 0 62,437 0
GENEDX HOLDINGS CORP COM 81663L200   17 6 SH   DFND 1 6 0 0
GENEDX HOLDINGS CORP COM 81663L200   126,682 46,066 SH   DFND 01,08 0 46,066 0
GENEDX HOLDINGS CORP COM 81663L200   36,685 13,340 SH   DFND 9 13,340 0 0
SEMLER SCIENTIFIC INC COM 81684M104   328,809 7,424 SH   DFND 1 261 7,163 0
SEMLER SCIENTIFIC INC COM 81684M104   1,989,640 44,923 SH   DFND 01,08 0 44,923 0
SEMTECH CORP COM 816850101   3,559,718 162,470 SH   DFND 1 20,488 141,566 416
SEMTECH CORP COM 816850101   16,148 737 SH   OTR 1 737 0 0
SEMTECH CORP COM 816850101   13,950,469 636,717 SH   DFND 01,08 2,884 633,833 0
SEMTECH CORP COM 816850101   379,897 17,339 SH   DFND 9 17,339 0 0
SEMPRA COM 816851109   170,637,137 2,283,382 SH   DFND 1 1,553,242 717,836 12,304
SEMPRA COM 816851109   12,169,631 162,848 SH   OTR 1 148,818 10,549 3,481
SEMPRA COM 816851109   323,478,968 4,328,636 SH   DFND 01,08 4,312 4,324,324 0
SEMPRA COM 816851109   33,893,119 453,541 SH   DFND 9 453,541 0 0
SEMRUSH HLDGS INC COM 81686C104   291,737 21,357 SH   DFND 1 1,609 19,748 0
SEMRUSH HLDGS INC COM 81686C104   3,617,195 264,802 SH   DFND 01,08 0 264,802 0
SEMRUSH HLDGS INC COM 81686C104   19,315 1,414 SH   DFND 9 1,414 0 0
SENDAS DISTRIBUIDORA S A COM 81689T104   221,272 16,011 SH   DFND 1 15,839 172 0
SENDAS DISTRIBUIDORA S A COM 81689T104   14,248 1,031 SH   OTR 1 1,003 28 0
SENDAS DISTRIBUIDORA S A COM 81689T104   42,966 3,109 SH   DFND 01,08 3,109 0 0
SENECA FOODS CORP NEW COM 817070501   1,069,461 20,394 SH   DFND 1 742 19,652 0
SENECA FOODS CORP NEW COM 817070501   7,971 152 SH   OTR 1 152 0 0
SENECA FOODS CORP NEW COM 817070501   2,764,847 52,724 SH   DFND 01,08 0 52,724 0
SENECA FOODS CORP NEW COM 817070501   41,952 800 SH   DFND 9 800 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   9,912,870 150,195 SH   DFND 1 7,360 142,835 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   256,542 3,887 SH   OTR 1 3,349 538 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   27,116,826 410,861 SH   DFND 01,08 4,407 406,454 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   343,596 5,206 SH   DFND 9 5,206 0 0
SENTI BIOSCIENCES INC COM 81726A100   24,320 36,848 SH   DFND 01,08 0 36,848 0
SENSEONICS HLDGS INC COM 81727U105   569,297 998,591 SH   DFND 01,08 0 998,591 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108   18,026 26,049 SH   DFND 01,08 0 26,049 0
SENSUS HEALTHCARE INC COM 81728J109   100,373 42,531 SH   DFND 01,08 0 42,531 0
SENSUS HEALTHCARE INC COM 81728J109   46,067 19,520 SH   DFND 9 19,520 0 0
SENTINELONE INC COM 81730H109   11,877,020 432,836 SH   DFND 1 367,714 65,122 0
SENTINELONE INC COM 81730H109   161,265 5,877 SH   OTR 1 3,758 1,948 171
SENTINELONE INC COM 81730H109   27,024,010 984,840 SH   DFND 01,08 7,313 977,527 0
SENTINELONE INC COM 81730H109   724,800 26,414 SH   DFND 9 26,414 0 0
SERA PROGNOSTICS INC COM 81749D107   196,395 32,842 SH   DFND 01,08 0 32,842 0
SERES THERAPEUTICS INC COM 81750R102   82,725 59,089 SH   DFND 1 4,024 55,065 0
SERES THERAPEUTICS INC COM 81750R102   996,131 711,522 SH   DFND 01,08 0 711,522 0
SERITAGE GROWTH PPTYS COM 81752R100   10,266 1,098 SH   DFND 1 994 104 0
SERITAGE GROWTH PPTYS COM 81752R100   886,333 94,795 SH   DFND 01,08 1,542 93,253 0
SERITAGE GROWTH PPTYS COM 81752R100   78,297 8,374 SH   DFND 9 8,374 0 0
SERVICE CORP INTL COM 817565104   21,391,378 312,511 SH   DFND 1 265,683 45,423 1,405
SERVICE CORP INTL COM 817565104   3,078,060 44,968 SH   OTR 1 44,555 218 195
SERVICE CORP INTL COM 817565104   70,118,948 1,024,382 SH   DFND 01,08 9,890 1,014,492 0
SERVICE CORP INTL COM 817565104   5,345,808 78,098 SH   DFND 9 78,098 0 0
SERVICE PPTYS TR COM 81761L102   5,255,730 615,425 SH   DFND 1 54,205 559,891 1,329
SERVICE PPTYS TR COM 81761L102   66,014 7,730 SH   OTR 1 7,431 299 0
SERVICE PPTYS TR COM 81761L102   14,921,617 1,747,262 SH   DFND 01,08 20,809 1,726,453 0
SERVICE PPTYS TR COM 81761L102   153,037 17,920 SH   DFND 9 17,920 0 0
SERVICENOW INC COM 81762P102   362,122,753 512,566 SH   DFND 1 306,459 205,526 581
SERVICENOW INC COM 81762P102   23,572,039 33,365 SH   OTR 1 29,544 3,478 343
SERVICENOW INC COM 81762P102   968,554,694 1,370,939 SH   DFND 01,08 2,170 1,368,769 0
SERVICENOW INC COM 81762P102   122,125,981 172,863 SH   DFND 9 172,863 0 0
SERVICENOW INC COM 81762P102   348,300 493 SH   OTR 01,08 0 493 0
SERVISFIRST BANCSHARES INC COM 81768T108   8,423,631 126,424 SH   DFND 1 76,755 49,327 342
SERVISFIRST BANCSHARES INC COM 81768T108   91,416 1,372 SH   OTR 1 1,372 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   32,155,571 482,599 SH   DFND 01,08 3,368 479,231 0
SERVISFIRST BANCSHARES INC COM 81768T108   610,531 9,163 SH   DFND 9 9,163 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   295,757 22,856 SH   DFND 01,08 0 22,856 0
SHAKE SHACK INC COM 819047101   2,385,997 32,191 SH   DFND 1 5,253 26,748 190
SHAKE SHACK INC COM 819047101   58,110 784 SH   OTR 1 784 0 0
SHAKE SHACK INC COM 819047101   26,301,037 354,844 SH   DFND 01,08 2,416 352,428 0
SHAKE SHACK INC COM 819047101   525,585 7,091 SH   DFND 9 7,091 0 0
SHARECARE INC COM 81948W104   214,666 198,765 SH   DFND 1 21,164 177,601 0
SHARECARE INC COM 81948W104   2,641,499 2,445,832 SH   DFND 01,08 0 2,445,832 0
SHARECARE INC COM 81948W104   11,670 10,806 SH   DFND 9 10,806 0 0
SHATTUCK LABS INC COM 82024L103   33,297 4,670 SH   DFND 1 4 4,666 0
SHATTUCK LABS INC COM 82024L103   551,527 77,353 SH   DFND 01,08 0 77,353 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   975,775 45,133 SH   DFND 1 10,801 34,052 280
SHENANDOAH TELECOMMUNICATION COM 82312B106   7,740 358 SH   OTR 1 358 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   9,804,065 453,472 SH   DFND 01,08 1,181 452,291 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   200,115 9,256 SH   DFND 9 9,256 0 0
SHERWIN WILLIAMS CO COM 824348106   156,477,735 501,692 SH   DFND 1 255,302 245,845 545
SHERWIN WILLIAMS CO COM 824348106   11,753,952 37,685 SH   OTR 1 25,142 11,663 880
SHERWIN WILLIAMS CO COM 824348106   490,792,740 1,573,558 SH   DFND 01,08 11,710 1,561,848 0
SHERWIN WILLIAMS CO COM 824348106   75,171,955 241,013 SH   DFND 9 241,013 0 0
SHF HOLDINGS INC COM 824430102   33,085 23,299 SH   DFND 01,08 0 23,299 0
SHIFT4 PMTS INC COM 82452J109   2,019,223 27,162 SH   DFND 1 8,574 18,588 0
SHIFT4 PMTS INC COM 82452J109   24,012 323 SH   OTR 1 279 0 44
SHIFT4 PMTS INC COM 82452J109   16,049,486 215,893 SH   DFND 01,08 424 215,469 0
SHIFT4 PMTS INC COM 82452J109   706,156 9,499 SH   DFND 9 9,499 0 0
SHINHAN FINANCIAL GROUP CO L COM 824596100   6,714,041 218,130 SH   DFND 1 201,273 16,530 327
SHINHAN FINANCIAL GROUP CO L COM 824596100   730,317 23,727 SH   OTR 1 21,675 2,052 0
SHINHAN FINANCIAL GROUP CO L COM 824596100   1,227,229 39,871 SH   DFND 01,08 6,052 33,819 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,077,608 35,010 SH   OTR 01,08 0 35,010 0
SHOE CARNIVAL INC COM 824889109   9,688,740 320,713 SH   DFND 1 137,326 183,387 0
SHOE CARNIVAL INC COM 824889109   248,356 8,221 SH   OTR 1 8,221 0 0
SHOE CARNIVAL INC COM 824889109   5,925,299 196,137 SH   DFND 01,08 2,604 193,533 0
SHOE CARNIVAL INC COM 824889109   31,116 1,030 SH   DFND 9 1,030 0 0
SHOCKWAVE MED INC COM 82489T104   3,126,327 16,406 SH   DFND 1 4,358 12,048 0
SHOCKWAVE MED INC COM 82489T104   108,238 568 SH   OTR 1 335 100 133
SHOCKWAVE MED INC COM 82489T104   45,185,016 237,117 SH   DFND 01,08 352 236,765 0
SHOCKWAVE MED INC COM 82489T104   1,463,882 7,682 SH   DFND 9 7,682 0 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107   2,320,215 149,306 SH   DFND 1 15,325 133,981 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107   34,312 2,208 SH   OTR 1 1,124 1,084 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107   23,126,690 1,488,204 SH   DFND 01,08 450 1,487,754 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107   460,326 29,622 SH   DFND 9 29,622 0 0
SHOPIFY INC COM 82509L107   35,736,625 458,750 SH   DFND 1 440,905 17,103 742
SHOPIFY INC COM 82509L107   5,638,636 72,383 SH   OTR 1 53,582 18,801 0
SHOPIFY INC COM 82509L107   5,858,703 75,208 SH   DFND 01,08 0 75,208 0
SHORE BANCSHARES INC COM 825107105   502,484 35,262 SH   DFND 1 2,094 33,168 0
SHORE BANCSHARES INC COM 825107105   3,415,882 239,711 SH   DFND 01,08 0 239,711 0
SOUNDTHINKING INC COM 82536T107   278,258 10,895 SH   DFND 1 467 10,428 0
SOUNDTHINKING INC COM 82536T107   2,133,816 83,548 SH   DFND 01,08 0 83,548 0
SHUTTERSTOCK INC COM 825690100   4,064,066 84,177 SH   DFND 1 68,380 15,653 144
SHUTTERSTOCK INC COM 825690100   228,316 4,729 SH   OTR 1 4,729 0 0
SHUTTERSTOCK INC COM 825690100   11,731,557 242,990 SH   DFND 01,08 0 242,990 0
SHUTTERSTOCK INC COM 825690100   529,149 10,960 SH   DFND 9 10,960 0 0
SHYFT GROUP INC COM 825698103   322,437 26,386 SH   DFND 1 2,358 24,028 0
SHYFT GROUP INC COM 825698103   9,910 811 SH   OTR 1 811 0 0
SHYFT GROUP INC COM 825698103   3,485,315 285,214 SH   DFND 01,08 3,300 281,914 0
SHYFT GROUP INC COM 825698103   60,232 4,929 SH   DFND 9 4,929 0 0
SI-BONE INC COM 825704109   580,017 27,633 SH   DFND 1 2,704 24,929 0
SI-BONE INC COM 825704109   840 40 SH   OTR 1 40 0 0
SI-BONE INC COM 825704109   7,077,576 337,188 SH   DFND 01,08 4,386 332,802 0
SI-BONE INC COM 825704109   97,813 4,660 SH   DFND 9 4,660 0 0
SIBANYE STILLWATER LTD COM 82575P107   260,189 47,917 SH   DFND 1 47,551 366 0
SIBANYE STILLWATER LTD COM 82575P107   14,020 2,582 SH   OTR 1 2,582 0 0
SIBANYE STILLWATER LTD COM 82575P107   26,917 4,957 SH   DFND 01,08 0 4,957 0
SIEBERT FINL CORP COM 826176109   12,017 7,153 SH   DFND 1 30 7,123 0
SIEBERT FINL CORP COM 826176109   50,632 30,138 SH   DFND 01,08 0 30,138 0
SIERRA BANCORP COM 82620P102   2,970,263 131,719 SH   DFND 1 1,192 130,527 0
SIERRA BANCORP COM 82620P102   2,513,513 111,464 SH   DFND 01,08 678 110,786 0
SIERRA BANCORP COM 82620P102   56,713 2,515 SH   DFND 9 2,515 0 0
SIENTRA INC COM 82621J204   7 11 SH   DFND 1 0 11 0
SIENTRA INC COM 82621J204   8,982 14,724 SH   DFND 01,08 0 14,724 0
SIGHT SCIENCES INC COM 82657M105   70,981 13,756 SH   DFND 1 1,187 12,569 0
SIGHT SCIENCES INC COM 82657M105   952,448 184,583 SH   DFND 01,08 0 184,583 0
SIGA TECHNOLOGIES INC COM 826917106   204,910 36,591 SH   DFND 1 2,345 34,246 0
SIGA TECHNOLOGIES INC COM 826917106   185 33 SH   OTR 1 33 0 0
SIGA TECHNOLOGIES INC COM 826917106   2,340,800 418,000 SH   DFND 01,08 0 418,000 0
SIGA TECHNOLOGIES INC COM 826917106   199,399 35,607 SH   DFND 9 35,607 0 0
SILICON LABORATORIES INC COM 826919102   4,071,932 30,785 SH   DFND 1 4,340 26,352 93
SILICON LABORATORIES INC COM 826919102   28,703 217 SH   OTR 1 217 0 0
SILICON LABORATORIES INC COM 826919102   49,535,380 374,502 SH   DFND 01,08 913 373,589 0
SILICON LABORATORIES INC COM 826919102   1,363,836 10,311 SH   DFND 9 10,311 0 0
SILGAN HLDGS INC COM 827048109   8,174,729 180,657 SH   DFND 1 140,479 38,965 1,213
SILGAN HLDGS INC COM 827048109   699,701 15,463 SH   OTR 1 14,176 1,217 70
SILGAN HLDGS INC COM 827048109   24,698,717 545,828 SH   DFND 01,08 455 545,373 0
SILGAN HLDGS INC COM 827048109   622,052 13,747 SH   DFND 9 13,747 0 0
SILK RD MED INC COM 82710M100   306,443 24,975 SH   DFND 1 3,404 21,571 0
SILK RD MED INC COM 82710M100   2,577 210 SH   OTR 1 210 0 0
SILK RD MED INC COM 82710M100   3,797,160 309,467 SH   DFND 01,08 0 309,467 0
SILVERCREST ASSET MGMT GROUP COM 828359109   94,928 5,584 SH   DFND 1 386 5,198 0
SILVERCREST ASSET MGMT GROUP COM 828359109   1,229,474 72,322 SH   DFND 01,08 0 72,322 0
ARS PHARMACEUTICALS INC COM 82835W108   91,450 16,688 SH   DFND 1 1,402 15,286 0
ARS PHARMACEUTICALS INC COM 82835W108   1,331,602 242,993 SH   DFND 01,08 0 242,993 0
SILVERBOW RES INC COM 82836G102   417,414 14,354 SH   DFND 1 1,094 13,260 0
SILVERBOW RES INC COM 82836G102   4,716,049 162,175 SH   DFND 01,08 343 161,832 0
SILVERBOW RES INC COM 82836G102   65,604 2,256 SH   DFND 9 2,256 0 0
SIMMONS 1ST NATL CORP COM 828730200   3,226,440 162,623 SH   DFND 1 43,058 118,745 820
SIMMONS 1ST NATL CORP COM 828730200   69,810,929 3,518,696 SH   OTR 1 3,518,696 0 0
SIMMONS 1ST NATL CORP COM 828730200   23,218,534 1,170,289 SH   DFND 01,08 100 1,170,189 0
SIMMONS 1ST NATL CORP COM 828730200   451,320 22,748 SH   DFND 9 22,748 0 0
SIMON PPTY GROUP INC NEW COM 828806109   118,814,413 832,967 SH   DFND 1 463,429 366,492 3,046
SIMON PPTY GROUP INC NEW COM 828806109   12,126,682 85,016 SH   OTR 1 80,353 3,944 719
SIMON PPTY GROUP INC NEW COM 828806109   392,195,099 2,749,545 SH   DFND 01,08 20,460 2,729,085 0
SIMON PPTY GROUP INC NEW COM 828806109   44,673,422 313,190 SH   DFND 9 313,190 0 0
SIMPLY GOOD FOODS CO COM 82900L102   3,041,003 76,793 SH   DFND 1 10,571 66,153 69
SIMPLY GOOD FOODS CO COM 82900L102   59,360 1,499 SH   OTR 1 1,365 134 0
SIMPLY GOOD FOODS CO COM 82900L102   34,397,946 868,635 SH   DFND 01,08 6,696 861,939 0
SIMPLY GOOD FOODS CO COM 82900L102   625,086 15,785 SH   DFND 9 15,785 0 0
SIMPSON MFG INC COM 829073105   17,107,650 86,411 SH   DFND 1 47,344 38,532 535
SIMPSON MFG INC COM 829073105   2,329,037 11,764 SH   OTR 1 4,079 7,685 0
SIMPSON MFG INC COM 829073105   120,256,616 607,418 SH   DFND 01,08 22,786 584,632 0
SIMPSON MFG INC COM 829073105   1,516,527 7,660 SH   DFND 9 7,660 0 0
SIMULATIONS PLUS INC COM 829214105   609,674 13,624 SH   DFND 1 1,659 11,965 0
SIMULATIONS PLUS INC COM 829214105   2,103 47 SH   OTR 1 47 0 0
SIMULATIONS PLUS INC COM 829214105   7,366,656 164,618 SH   DFND 01,08 519 164,099 0
SIMULATIONS PLUS INC COM 829214105   423,111 9,455 SH   DFND 9 9,455 0 0
SINCLAIR INC COM 829242106   540,484 41,480 SH   DFND 1 4,781 36,699 0
SINCLAIR INC COM 829242106   42,543 3,265 SH   OTR 1 3,265 0 0
SINCLAIR INC COM 829242106   4,124,412 316,532 SH   DFND 01,08 5,799 310,733 0
SINCLAIR INC COM 829242106   264,978 20,336 SH   DFND 9 20,336 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   36,975 80,363 SH   DFND 01,08 0 80,363 0
SIRIUS XM HOLDINGS INC COM 82968B103   14,843,304 2,713,584 SH   DFND 1 1,617,235 1,096,349 0
SIRIUS XM HOLDINGS INC COM 82968B103   455,088 83,197 SH   OTR 1 80,803 0 2,394
SIRIUS XM HOLDINGS INC COM 82968B103   34,900,438 6,380,336 SH   DFND 01,08 35,811 6,344,525 0
SIRIUS XM HOLDINGS INC COM 82968B103   4,465,735 816,405 SH   DFND 9 816,405 0 0
SITE CTRS CORP COM 82981J109   11,931,239 875,366 SH   DFND 1 350,336 521,717 3,313
SITE CTRS CORP COM 82981J109   399,632 29,320 SH   OTR 1 23,380 5,940 0
SITE CTRS CORP COM 82981J109   26,665,746 1,956,401 SH   DFND 01,08 13,492 1,942,909 0
SITE CTRS CORP COM 82981J109   828,350 60,774 SH   DFND 9 60,774 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   4,283,175 26,358 SH   DFND 1 14,738 11,620 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   501,150 3,084 SH   OTR 1 1,860 1,184 40
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   29,686,313 182,685 SH   DFND 01,08 233 182,452 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,066,513 12,717 SH   DFND 9 12,717 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   533,975 3,286 SH   OTR 01,08 0 3,286 0
SITIME CORP COM 82982T106   1,424,552 11,669 SH   DFND 1 1,560 10,109 0
SITIME CORP COM 82982T106   15,504 127 SH   OTR 1 127 0 0
SITIME CORP COM 82982T106   19,830,919 162,442 SH   DFND 01,08 853 161,589 0
SITIME CORP COM 82982T106   360,746 2,955 SH   DFND 9 2,955 0 0
SITIO ROYALTIES CORP COM 82983N108   1,532,335 65,178 SH   DFND 1 10,705 54,473 0
SITIO ROYALTIES CORP COM 82983N108   9,545 406 SH   OTR 1 406 0 0
SITIO ROYALTIES CORP COM 82983N108   16,459,986 700,127 SH   DFND 01,08 10,661 689,466 0
SITIO ROYALTIES CORP COM 82983N108   198,307 8,435 SH   DFND 9 8,435 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,452,634 57,920 SH   DFND 1 14,557 43,106 257
SIX FLAGS ENTMT CORP NEW COM 83001A102   27,086 1,080 SH   OTR 1 1,080 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   16,919,118 674,606 SH   DFND 01,08 5,761 668,845 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   366,619 14,618 SH   DFND 9 14,618 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   219,132 10,145 SH   DFND 1 153 9,992 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   377,222 17,464 SH   DFND 01,08 0 17,464 0
SKECHERS U S A INC COM 830566105   3,478,385 55,797 SH   DFND 1 21,051 34,441 305
SKECHERS U S A INC COM 830566105   122,997 1,973 SH   OTR 1 1,798 52 123
SKECHERS U S A INC COM 830566105   54,201,575 869,451 SH   DFND 01,08 10,746 858,705 0
SKECHERS U S A INC COM 830566105   1,455,764 23,352 SH   DFND 9 23,352 0 0
SKILLSOFT CORP COM 83066P309   55,623 3,164 SH   DFND 1 230 2,934 0
SKILLSOFT CORP COM 83066P309   675,652 38,433 SH   DFND 01,08 0 38,433 0
SKILLSOFT CORP COM 83066P309   57,258 3,257 SH   DFND 9 3,257 0 0
SKILLZ INC COM 83067L208   3,370 540 SH   DFND 1 540 0 0
SKILLZ INC COM 83067L208   6 1 SH   OTR 1 1 0 0
SKILLZ INC COM 83067L208   152,400 24,423 SH   DFND 01,08 0 24,423 0
SKYLINE CHAMPION CORPORATION COM 830830105   3,335,017 44,910 SH   DFND 1 5,189 39,721 0
SKYLINE CHAMPION CORPORATION COM 830830105   139,238 1,875 SH   OTR 1 1,777 98 0
SKYLINE CHAMPION CORPORATION COM 830830105   35,685,940 480,554 SH   DFND 01,08 3,881 476,673 0
SKYLINE CHAMPION CORPORATION COM 830830105   1,516,983 20,428 SH   DFND 9 20,428 0 0
SKY HARBOUR GROUP CORPORATIO COM 83085C107   148,030 15,324 SH   DFND 01,08 0 15,324 0
SKYWEST INC COM 830879102   2,910,985 55,766 SH   DFND 1 17,006 38,350 410
SKYWEST INC COM 830879102   91,663 1,756 SH   OTR 1 1,677 79 0
SKYWEST INC COM 830879102   20,052,056 384,139 SH   DFND 01,08 12,875 371,264 0
SKYWEST INC COM 830879102   17,383 333 SH   DFND 9 333 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   70,047,665 623,089 SH   DFND 1 404,988 216,291 1,810
SKYWORKS SOLUTIONS INC COM 83088M102   4,402,030 39,157 SH   OTR 1 37,160 1,689 308
SKYWORKS SOLUTIONS INC COM 83088M102   145,217,074 1,291,737 SH   DFND 01,08 12,205 1,279,532 0
SKYWORKS SOLUTIONS INC COM 83088M102   15,061,694 133,977 SH   DFND 9 133,977 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   109,254 11,357 SH   DFND 1 975 10,382 0
SKYWATER TECHNOLOGY INC COM 83089J108   1,410,475 146,619 SH   DFND 01,08 0 146,619 0
SKYWARD SPECIALTY INS GROUP COM 830940102   732,858 21,631 SH   DFND 1 1,198 20,433 0
SKYWARD SPECIALTY INS GROUP COM 830940102   6,890,413 203,377 SH   DFND 01,08 0 203,377 0
SKYWARD SPECIALTY INS GROUP COM 830940102   14,060 415 SH   DFND 9 415 0 0
SLEEP NUMBER CORP COM 83125X103   453,561 30,584 SH   DFND 1 1,502 29,082 0
SLEEP NUMBER CORP COM 83125X103   3,470 234 SH   OTR 1 234 0 0
SLEEP NUMBER CORP COM 83125X103   2,705,911 182,462 SH   DFND 01,08 235 182,227 0
SLEEP NUMBER CORP COM 83125X103   50,466 3,403 SH   DFND 9 3,403 0 0
SMITH & WESSON BRANDS INC COM 831754106   349,048 25,741 SH   DFND 1 3,331 22,410 0
SMITH & WESSON BRANDS INC COM 831754106   1,329 98 SH   OTR 1 98 0 0
SMITH & WESSON BRANDS INC COM 831754106   5,113,883 377,130 SH   DFND 01,08 1,701 375,429 0
SMITH & WESSON BRANDS INC COM 831754106   73,861 5,447 SH   DFND 9 5,447 0 0
SMITH & NEPHEW PLC COM 83175M205   4,510,448 165,339 SH   DFND 1 160,005 5,139 195
SMITH & NEPHEW PLC COM 83175M205   481,519 17,651 SH   OTR 1 16,811 594 246
SMITH & NEPHEW PLC COM 83175M205   423,358 15,519 SH   DFND 01,08 0 15,519 0
SMITH A O CORP COM 831865209   24,339,256 295,236 SH   DFND 1 129,367 165,638 231
SMITH A O CORP COM 831865209   675,926 8,199 SH   OTR 1 7,754 314 131
SMITH A O CORP COM 831865209   72,581,083 880,411 SH   DFND 01,08 14,729 865,682 0
SMITH A O CORP COM 831865209   6,529,166 79,199 SH   DFND 9 79,199 0 0
SMARTFINANCIAL INC COM 83190L208   450,273 18,386 SH   DFND 1 5,375 13,011 0
SMARTFINANCIAL INC COM 83190L208   3,100,850 126,617 SH   DFND 01,08 1,080 125,537 0
SMARTFINANCIAL INC COM 83190L208   59,462 2,428 SH   DFND 9 2,428 0 0
SMART SAND INC COM 83191H107   176 91 SH   DFND 1 91 0 0
SMART SAND INC COM 83191H107   126,141 65,358 SH   DFND 01,08 0 65,358 0
SMARTRENT INC COM 83193G107   375,377 117,673 SH   DFND 1 10,047 107,626 0
SMARTRENT INC COM 83193G107   5,037,941 1,579,292 SH   DFND 01,08 19,067 1,560,225 0
SMARTRENT INC COM 83193G107   71,526 22,422 SH   DFND 9 22,422 0 0
SMARTSHEET INC COM 83200N103   2,673,042 55,898 SH   DFND 1 14,321 41,577 0
SMARTSHEET INC COM 83200N103   16,450 344 SH   OTR 1 214 17 113
SMARTSHEET INC COM 83200N103   26,477,456 553,690 SH   DFND 01,08 1,029 552,661 0
SMARTSHEET INC COM 83200N103   1,128,791 23,605 SH   DFND 9 23,605 0 0
SMITH MICRO SOFTWARE INC COM 832154207   1,118 1,354 SH   DFND 1 144 1,210 0
SMITH MICRO SOFTWARE INC COM 832154207   88,607 107,272 SH   DFND 01,08 0 107,272 0
SMITH MIDLAND CORP COM 832156103   423,045 10,710 SH   DFND 01,08 0 10,710 0
SMITH MIDLAND CORP COM 832156103   99,343 2,515 SH   DFND 9 2,515 0 0
SMUCKER J M CO COM 832696405   55,591,655 439,877 SH   DFND 1 120,408 319,030 439
SMUCKER J M CO COM 832696405   1,055,273 8,350 SH   OTR 1 8,078 183 89
SMUCKER J M CO COM 832696405   93,179,216 737,294 SH   DFND 01,08 3,616 733,678 0
SMUCKER J M CO COM 832696405   11,701,145 92,587 SH   DFND 9 92,587 0 0
SNAP ON INC COM 833034101   69,529,565 240,720 SH   DFND 1 139,496 99,513 1,711
SNAP ON INC COM 833034101   3,994,368 13,829 SH   OTR 1 13,417 298 114
SNAP ON INC COM 833034101   129,597,309 448,682 SH   DFND 01,08 6,889 441,793 0
SNAP ON INC COM 833034101   16,196,703 56,075 SH   DFND 9 56,075 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   100,781 11,311 SH   DFND 1 679 10,632 0
SNAP ONE HOLDINGS CORP COM 83303Y105   2,424 272 SH   OTR 1 272 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   1,314,671 147,550 SH   DFND 01,08 0 147,550 0
SNAP INC COM 83304A106   5,260,981 310,749 SH   DFND 1 12,549 298,200 0
SNAP INC COM 83304A106   12,850 759 SH   OTR 1 0 759 0
SNAP INC COM 83304A106   48,463,276 2,862,568 SH   DFND 01,08 0 2,862,568 0
SNAP INC COM 83304A106   7,676,604 453,432 SH   DFND 9 453,432 0 0
SNAP INC CONV DEB 83304AAF3   29,087,190 363,000 PRN   OTR 1 363,000 0 0
SNOWFLAKE INC COM 833445109   53,219,167 267,433 SH   DFND 1 89,991 177,359 83
SNOWFLAKE INC COM 833445109   1,477,177 7,423 SH   OTR 1 6,130 819 474
SNOWFLAKE INC COM 833445109   278,063,297 1,397,303 SH   DFND 01,08 2,418 1,394,885 0
SNOWFLAKE INC COM 833445109   42,407,497 213,103 SH   DFND 9 213,103 0 0
SOBR SAFE INC COM 833592207   8,334 18,487 SH   DFND 01,08 0 18,487 0
SOCIEDAD QUIMICA Y MINERA DE COM 833635105   2,995,584 49,744 SH   DFND 1 45,770 3,880 94
SOCIEDAD QUIMICA Y MINERA DE COM 833635105   307,062 5,099 SH   OTR 1 4,393 706 0
SOCIEDAD QUIMICA Y MINERA DE COM 833635105   745,644 12,382 SH   DFND 01,08 1,702 10,680 0
SOCIETY PASS INC COM 83370P102   3,697 12,315 SH   DFND 01,08 0 12,315 0
SOFI TECHNOLOGIES INC COM 83406F102   6,604,551 663,774 SH   DFND 1 425,250 238,524 0
SOFI TECHNOLOGIES INC COM 83406F102   108,813 10,936 SH   OTR 1 8,563 1,531 842
SOFI TECHNOLOGIES INC COM 83406F102   36,933,196 3,711,879 SH   DFND 01,08 5,258 3,706,621 0
SOFI TECHNOLOGIES INC COM 83406F102   1,572,617 158,052 SH   DFND 9 158,052 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,209,357 34,288 SH   DFND 1 29,682 4,483 123
SOLAREDGE TECHNOLOGIES INC COM 83417M104   248,414 2,654 SH   OTR 1 2,504 145 5
SOLAREDGE TECHNOLOGIES INC COM 83417M104   20,544,264 219,490 SH   DFND 01,08 42 219,448 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,159,187 33,752 SH   DFND 9 33,752 0 0
SOLARWINDS CORP COM 83417Q204   520,146 41,645 SH   DFND 1 5,315 36,330 0
SOLARWINDS CORP COM 83417Q204   5,384,564 431,110 SH   DFND 01,08 0 431,110 0
SOLARWINDS CORP COM 83417Q204   97,410 7,799 SH   DFND 9 7,799 0 0
SOLARIS OILFIELD INFRASTRUCT COM 83418M103   407,552 51,200 SH   DFND 1 16,703 34,497 0
SOLARIS OILFIELD INFRASTRUCT COM 83418M103   1,938,754 243,562 SH   DFND 01,08 4,959 238,603 0
SOLARIS OILFIELD INFRASTRUCT COM 83418M103   39,641 4,980 SH   DFND 9 4,980 0 0
SOLENO THERAPEUTICS INC COM 834203309   1,325,312 32,927 SH   DFND 01,08 0 32,927 0
SOLENO THERAPEUTICS INC COM 834203309   15,738 391 SH   DFND 9 391 0 0
SOLID BIOSCIENCES INC COM 83422E204   2,321 378 SH   DFND 1 6 372 0
SOLID BIOSCIENCES INC COM 83422E204   171,177 27,879 SH   DFND 01,08 0 27,879 0
SOLID POWER INC COM 83422N105   143,027 98,639 SH   DFND 1 8,369 90,270 0
SOLID POWER INC COM 83422N105   1,594,361 1,099,559 SH   DFND 01,08 0 1,099,559 0
SOLO BRANDS INC COM 83425V104   74,518 12,097 SH   DFND 1 985 11,112 0
SOLO BRANDS INC COM 83425V104   1,089,673 176,895 SH   DFND 01,08 0 176,895 0
SOLITARIO RESOURCES CORP COM 8342EP107   48,106 85,888 SH   DFND 01,08 0 85,888 0
SOMALOGIC INC COM 83444K105   594,980 235,170 SH   DFND 1 13,608 221,562 0
SOMALOGIC INC COM 83444K105   777 307 SH   OTR 1 307 0 0
SOMALOGIC INC COM 83444K105   3,266,405 1,291,069 SH   DFND 01,08 25,109 1,265,960 0
SOMALOGIC INC COM 83444K105   76,156 30,101 SH   DFND 9 30,101 0 0
SONDER HOLDINGS INC COM 83542D300   87,825 25,907 SH   DFND 01,08 0 25,907 0
SONDER HOLDINGS INC COM 83542D300   20,252 5,974 SH   DFND 9 5,974 0 0
SONIC AUTOMOTIVE INC COM 83545G102   8,038,986 143,017 SH   DFND 1 5,798 137,040 179
SONIC AUTOMOTIVE INC COM 83545G102   34,119 607 SH   OTR 1 607 0 0
SONIC AUTOMOTIVE INC COM 83545G102   9,010,969 160,309 SH   DFND 01,08 2,965 157,344 0
SONIC AUTOMOTIVE INC COM 83545G102   54,299 966 SH   DFND 9 966 0 0
SONO TEK CORP COM 835483108   110,297 20,388 SH   DFND 01,08 0 20,388 0
SONO TEK CORP COM 835483108   50,523 9,339 SH   DFND 9 9,339 0 0
SONIM TECHNOLOGIES INC COM 83548F200   12,623 17,176 SH   DFND 01,08 0 17,176 0
SONOCO PRODS CO COM 835495102   2,587,954 46,321 SH   DFND 1 20,232 26,089 0
SONOCO PRODS CO COM 835495102   892,076 15,967 SH   OTR 1 11,322 4,644 1
SONOCO PRODS CO COM 835495102   35,794,177 640,669 SH   DFND 01,08 270 640,399 0
SONOCO PRODS CO COM 835495102   770,224 13,786 SH   DFND 9 13,786 0 0
SONY GROUP CORP COM 835699307   82,280,497 868,946 SH   DFND 1 832,066 35,672 1,208
SONY GROUP CORP COM 835699307   9,808,937 103,590 SH   OTR 1 97,440 5,583 567
SONY GROUP CORP COM 835699307   7,826,507 82,654 SH   DFND 01,08 0 82,654 0
SONOS INC COM 83570H108   1,888,314 110,170 SH   DFND 1 18,588 91,582 0
SONOS INC COM 83570H108   22,385 1,306 SH   OTR 1 1,119 187 0
SONOS INC COM 83570H108   20,830,928 1,215,340 SH   DFND 01,08 9,325 1,206,015 0
SONOS INC COM 83570H108   356,803 20,817 SH   DFND 9 20,817 0 0
SOS LIMITED COM 83587W205   86,664 18,840 SH   DFND 1 18,645 195 0
SOS LIMITED COM 83587W205   4,545 988 SH   OTR 1 988 0 0
SOTHERLY HOTELS INC COM 83600C103   3,478 2,334 SH   DFND 1 0 2,334 0
SOTHERLY HOTELS INC COM 83600C103   40,455 27,151 SH   DFND 01,08 0 27,151 0
SOTERA HEALTH CO COM 83601L102   793,568 47,096 SH   DFND 1 10,976 35,881 239
SOTERA HEALTH CO COM 83601L102   8,307 493 SH   OTR 1 493 0 0
SOTERA HEALTH CO COM 83601L102   10,659,563 632,615 SH   DFND 01,08 0 632,615 0
SOTERA HEALTH CO COM 83601L102   163,142 9,682 SH   DFND 9 9,682 0 0
SOUND FINL BANCORP INC COM 83607A100   546 14 SH   DFND 1 14 0 0
SOUND FINL BANCORP INC COM 83607A100   167,817 4,303 SH   DFND 01,08 0 4,303 0
SOUND FINL BANCORP INC COM 83607A100   52,494 1,346 SH   DFND 9 1,346 0 0
SOUNDHOUND AI INC COM 836100107   189,513 89,393 SH   DFND 1 9,845 79,548 0
SOUNDHOUND AI INC COM 836100107   2,855,070 1,346,731 SH   DFND 01,08 0 1,346,731 0
SOUNDHOUND AI INC COM 836100107   9,850 4,646 SH   DFND 9 4,646 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   293,394 10,131 SH   DFND 1 1,931 8,200 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   2,854,211 98,557 SH   DFND 01,08 0 98,557 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   56,791 1,961 SH   DFND 9 1,961 0 0
SOUTHSTATE CORPORATION COM 840441109   20,108,052 238,106 SH   DFND 1 53,229 184,560 317
SOUTHSTATE CORPORATION COM 840441109   295,406 3,498 SH   OTR 1 3,180 318 0
SOUTHSTATE CORPORATION COM 840441109   71,513,189 846,811 SH   DFND 01,08 5,306 841,505 0
SOUTHSTATE CORPORATION COM 840441109   1,063,310 12,591 SH   DFND 9 12,591 0 0
SOUTHERN CALIF BANCORP COM 84252A106   264,935 15,270 SH   DFND 01,08 0 15,270 0
SOUTHERN CO COM 842587107   164,568,204 2,346,951 SH   DFND 1 1,007,982 1,330,864 8,105
SOUTHERN CO COM 842587107   17,520,043 249,858 SH   OTR 1 201,455 46,755 1,648
SOUTHERN CO COM 842587107   512,144,419 7,303,828 SH   DFND 01,08 16,693 7,287,135 0
SOUTHERN CO COM 842587107   56,545,119 806,405 SH   DFND 9 806,405 0 0
SOUTHERN COPPER CORP COM 84265V105   19,866,591 230,819 SH   DFND 1 154,504 76,245 70
SOUTHERN COPPER CORP COM 84265V105   1,169,003 13,582 SH   OTR 1 13,112 392 78
SOUTHERN COPPER CORP COM 84265V105   42,858,557 497,950 SH   DFND 01,08 6,846 491,104 0
SOUTHERN COPPER CORP COM 84265V105   5,605,653 65,129 SH   DFND 9 65,129 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   415,038 11,187 SH   DFND 1 576 10,611 0
SOUTHERN FIRST BANCSHARES COM 842873101   2,447,561 65,972 SH   DFND 01,08 0 65,972 0
SOUTHERN FIRST BANCSHARES COM 842873101   69,303 1,868 SH   DFND 9 1,868 0 0
SOUTHERN MO BANCORP INC COM 843380106   1,315,850 24,646 SH   DFND 1 456 24,190 0
SOUTHERN MO BANCORP INC COM 843380106   4,327,740 81,059 SH   DFND 01,08 0 81,059 0
SOUTHERN MO BANCORP INC COM 843380106   16,764 314 SH   DFND 9 314 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   151,905 5,188 SH   DFND 1 436 4,752 0
SOUTHERN STS BANCSHARES INC COM 843878307   1,613,767 55,115 SH   DFND 01,08 0 55,115 0
SOUTHLAND HLDGS INC COM 84445C100   12,018 2,329 SH   DFND 1 160 2,169 0
SOUTHLAND HLDGS INC COM 84445C100   190,177 36,856 SH   DFND 01,08 0 36,856 0
SOUTHLAND HLDGS INC COM 84445C100   39,923 7,737 SH   DFND 9 7,737 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   2,318,025 74,011 SH   DFND 1 5,183 68,828 0
SOUTHSIDE BANCSHARES INC COM 84470P109   20,327 649 SH   OTR 1 649 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   8,547,510 272,909 SH   DFND 01,08 67 272,842 0
SOUTHSIDE BANCSHARES INC COM 84470P109   122,524 3,912 SH   DFND 9 3,912 0 0
SOUTHWEST AIRLS CO COM 844741108   32,958,462 1,141,221 SH   DFND 1 527,150 612,788 1,283
SOUTHWEST AIRLS CO COM 844741108   958,527 33,190 SH   OTR 1 31,760 920 510
SOUTHWEST AIRLS CO COM 844741108   100,185,875 3,469,040 SH   DFND 01,08 20,407 3,448,633 0
SOUTHWEST AIRLS CO COM 844741108   4,617,190 159,875 SH   DFND 9 159,875 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   5,627,444 88,831 SH   DFND 1 8,085 80,576 170
SOUTHWEST GAS HLDGS INC COM 844895102   7,412 117 SH   OTR 1 117 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   43,604,502 688,311 SH   DFND 01,08 5,103 683,208 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,056,615 16,679 SH   DFND 9 16,679 0 0
SOUTHWESTERN ENERGY CO COM 845467109   3,544,729 541,180 SH   DFND 1 235,971 300,999 4,210
SOUTHWESTERN ENERGY CO COM 845467109   131,282 20,043 SH   OTR 1 13,696 5,350 997
SOUTHWESTERN ENERGY CO COM 845467109   46,834,236 7,150,265 SH   DFND 01,08 32,485 7,117,780 0
SOUTHWESTERN ENERGY CO COM 845467109   1,044,587 159,479 SH   DFND 9 159,479 0 0
SOVOS BRANDS INC COM 84612U107   701,854 31,859 SH   DFND 1 2,547 29,312 0
SOVOS BRANDS INC COM 84612U107   10,394,415 471,830 SH   DFND 01,08 0 471,830 0
SOVOS BRANDS INC COM 84612U107   135,462 6,149 SH   DFND 9 6,149 0 0
SPARTANNASH CO COM 847215100   2,610,356 113,741 SH   DFND 1 9,972 103,493 276
SPARTANNASH CO COM 847215100   21,068 918 SH   OTR 1 918 0 0
SPARTANNASH CO COM 847215100   7,953,139 346,542 SH   DFND 01,08 5,141 341,401 0
SPARTANNASH CO COM 847215100   85,053 3,706 SH   DFND 9 3,706 0 0
SPECTRAL AI INC COM 84757T105   48,337 19,649 SH   DFND 01,08 0 19,649 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,612,949 20,220 SH   DFND 1 5,187 15,033 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   20,820 261 SH   OTR 1 161 64 36
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   12,261,606 153,712 SH   DFND 01,08 348 153,364 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   618,377 7,752 SH   DFND 9 7,752 0 0
SPERO THERAPEUTICS INC COM 84833T103   13,337 9,073 SH   DFND 1 0 9,073 0
SPERO THERAPEUTICS INC COM 84833T103   117,318 79,808 SH   DFND 01,08 0 79,808 0
SPIRE GLOBAL INC COM 848560306   7,030 899 SH   DFND 1 899 0 0
SPIRE GLOBAL INC COM 848560306   290,200 37,110 SH   DFND 01,08 0 37,110 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   22,460,928 706,763 SH   DFND 1 663,207 36,979 6,577
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   1,506,213 47,395 SH   OTR 1 44,906 1,712 777
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   13,415,895 422,149 SH   DFND 01,08 2,821 419,328 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   164,970 5,191 SH   DFND 9 5,191 0 0
SPIRIT AIRLS INC COM 848577102   1,269,996 77,486 SH   DFND 1 12,181 65,305 0
SPIRIT AIRLS INC COM 848577102   180 11 SH   OTR 1 11 0 0
SPIRIT AIRLS INC COM 848577102   14,429,707 880,397 SH   DFND 01,08 7,885 872,512 0
SPIRIT AIRLS INC COM 848577102   59,397 3,624 SH   DFND 9 3,624 0 0
SPIRE INC COM 84857L101   5,429,565 87,096 SH   DFND 1 8,992 77,928 176
SPIRE INC COM 84857L101   126,987 2,037 SH   OTR 1 1,971 66 0
SPIRE INC COM 84857L101   38,828,968 622,858 SH   DFND 01,08 5,312 617,546 0
SPIRE INC COM 84857L101   536,311 8,603 SH   DFND 9 8,603 0 0
SPIRIT RLTY CAP INC NEW COM 84860W300   2,601,608 59,547 SH   DFND 1 27,543 31,678 326
SPIRIT RLTY CAP INC NEW COM 84860W300   39,408 902 SH   OTR 1 607 209 86
SPIRIT RLTY CAP INC NEW COM 84860W300   44,051,010 1,008,263 SH   DFND 01,08 1,105 1,007,158 0
SPIRIT RLTY CAP INC NEW COM 84860W300   2,134,956 48,866 SH   DFND 9 48,866 0 0
SPLASH BEVERAGE GROUP INC COM 84862C203   31,889 57,729 SH   DFND 01,08 0 57,729 0
SPLUNK INC COM 848637104   28,287,129 185,672 SH   DFND 1 39,472 146,200 0
SPLUNK INC COM 848637104   2,021,685 13,270 SH   OTR 1 6,376 6,731 163
SPLUNK INC COM 848637104   110,153,163 723,027 SH   DFND 01,08 987 722,040 0
SPLUNK INC COM 848637104   22,584,821 148,243 SH   DFND 9 148,243 0 0
SPOK HLDGS INC COM 84863T106   437,233 28,245 SH   DFND 1 2,643 25,602 0
SPOK HLDGS INC COM 84863T106   2,638,164 170,424 SH   DFND 01,08 471 169,953 0
SPOK HLDGS INC COM 84863T106   53,375 3,448 SH   DFND 9 3,448 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   109,116 25,614 SH   DFND 1 2,202 23,412 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   1,210,181 284,080 SH   DFND 01,08 0 284,080 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,600,233 43,842 SH   DFND 1 4,882 38,960 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   21,645 593 SH   OTR 1 524 69 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   19,881,003 544,685 SH   DFND 01,08 3,647 541,038 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   82,563 2,262 SH   DFND 9 2,262 0 0
SPROUTS FMRS MKT INC COM 85208M102   8,932,103 185,660 SH   DFND 1 98,203 86,314 1,143
SPROUTS FMRS MKT INC COM 85208M102   460,605 9,574 SH   OTR 1 8,323 1,251 0
SPROUTS FMRS MKT INC COM 85208M102   56,927,456 1,183,277 SH   DFND 01,08 5,323 1,177,954 0
SPROUTS FMRS MKT INC COM 85208M102   903,794 18,786 SH   DFND 9 18,786 0 0
SPRINKLR INC COM 85208T107   836,961 69,515 SH   DFND 1 6,445 63,070 0
SPRINKLR INC COM 85208T107   11,033,107 916,371 SH   DFND 01,08 4,557 911,814 0
SPRINKLR INC COM 85208T107   139,989 11,627 SH   DFND 9 11,627 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   212,941 72,676 SH   DFND 01,08 0 72,676 0
SPRUCE BIOSCIENCES INC COM 85209E109   70,355 24,012 SH   DFND 9 24,012 0 0
SPROUT SOCIAL INC COM 85209W109   9,161,503 149,113 SH   DFND 1 118,649 30,464 0
SPROUT SOCIAL INC COM 85209W109   1,368,883 22,280 SH   OTR 1 21,953 327 0
SPROUT SOCIAL INC COM 85209W109   25,871,401 421,084 SH   DFND 01,08 2,848 418,236 0
SPROUT SOCIAL INC COM 85209W109   584,172 9,508 SH   DFND 9 9,508 0 0
BLOCK INC COM 852234103   28,754,940 371,751 SH   DFND 1 89,631 282,120 0
BLOCK INC COM 852234103   568,523 7,350 SH   OTR 1 6,080 772 498
BLOCK INC COM 852234103   177,238,166 2,291,379 SH   DFND 01,08 4,770 2,286,609 0
BLOCK INC COM 852234103   25,864,293 334,380 SH   DFND 9 334,380 0 0
SQUARESPACE INC COM 85225A107   4,087,100 123,814 SH   DFND 1 82,000 39,878 1,936
SQUARESPACE INC COM 85225A107   1,613,760 48,887 SH   OTR 1 11,883 36,893 111
SQUARESPACE INC COM 85225A107   14,153,104 428,752 SH   DFND 01,08 2,842 425,910 0
SQUARESPACE INC COM 85225A107   171,322 5,190 SH   DFND 9 5,190 0 0
STAAR SURGICAL CO COM 852312305   1,240,317 39,741 SH   DFND 1 3,607 36,134 0
STAAR SURGICAL CO COM 852312305   19,350 620 SH   OTR 1 419 201 0
STAAR SURGICAL CO COM 852312305   14,762,112 472,993 SH   DFND 01,08 3,752 469,241 0
STAAR SURGICAL CO COM 852312305   342,093 10,961 SH   DFND 9 10,961 0 0
STABILIS SOLUTIONS INC COM 85236P101   64,794 15,613 SH   DFND 01,08 0 15,613 0
STABILIS SOLUTIONS INC COM 85236P101   48,717 11,739 SH   DFND 9 11,739 0 0
STAG INDL INC COM 85254J102   8,349,581 212,674 SH   DFND 1 143,610 68,233 831
STAG INDL INC COM 85254J102   1,046,632 26,659 SH   OTR 1 17,218 7,374 2,067
STAG INDL INC COM 85254J102   53,020,866 1,350,506 SH   DFND 01,08 2,220 1,348,286 0
STAG INDL INC COM 85254J102   2,895,975 73,764 SH   DFND 9 73,764 0 0
STAGWELL INC COM 85256A109   315,820 47,635 SH   DFND 1 4,043 43,592 0
STAGWELL INC COM 85256A109   4,674,813 705,100 SH   DFND 01,08 0 705,100 0
STAGWELL INC COM 85256A109   14,712 2,219 SH   DFND 9 2,219 0 0
STANDARD MTR PRODS INC COM 853666105   6,285,362 157,884 SH   DFND 1 3,466 154,418 0
STANDARD MTR PRODS INC COM 853666105   7,932,740 199,265 SH   DFND 01,08 3,091 196,174 0
STANDARD MTR PRODS INC COM 853666105   109,358 2,747 SH   DFND 9 2,747 0 0
STANDEX INTL CORP COM 854231107   20,312,710 128,253 SH   DFND 1 34,830 93,325 98
STANDEX INTL CORP COM 854231107   375,361 2,370 SH   OTR 1 2,370 0 0
STANDEX INTL CORP COM 854231107   18,890,933 119,276 SH   DFND 01,08 1,210 118,066 0
STANDEX INTL CORP COM 854231107   414,005 2,614 SH   DFND 9 2,614 0 0
STANLEY BLACK & DECKER INC COM 854502101   30,086,976 306,697 SH   DFND 1 143,432 162,845 420
STANLEY BLACK & DECKER INC COM 854502101   667,472 6,804 SH   OTR 1 5,816 853 135
STANLEY BLACK & DECKER INC COM 854502101   97,805,210 996,995 SH   DFND 01,08 1,683 995,312 0
STANLEY BLACK & DECKER INC COM 854502101   11,779,554 120,077 SH   DFND 9 120,077 0 0
STANTEC INC COM 85472N109   1,115,764 13,914 SH   DFND 1 13,914 0 0
STANTEC INC COM 85472N109   88,209 1,100 SH   OTR 1 859 0 241
STAR HLDGS COM 85512G106   157,500 10,514 SH   DFND 1 755 9,759 0
STAR HLDGS COM 85512G106   1,501,430 100,229 SH   DFND 01,08 1,308 98,921 0
STAR EQUITY HOLDINGS INC COM 85513Q103   17,280 16,536 SH   DFND 01,08 0 16,536 0
STARBUCKS CORP COM 855244109   477,449,569 4,972,915 SH   DFND 1 3,632,664 1,304,185 36,066
STARBUCKS CORP COM 855244109   58,913,560 613,619 SH   OTR 1 484,496 92,084 37,039
STARBUCKS CORP COM 855244109   784,095,332 8,166,809 SH   DFND 01,08 111,601 8,055,208 0
STARBUCKS CORP COM 855244109   90,424,138 941,820 SH   DFND 9 941,820 0 0
STARRETT L S CO COM 855668109   199,928 16,523 SH   DFND 01,08 0 16,523 0
STARRETT L S CO COM 855668109   57,729 4,771 SH   DFND 9 4,771 0 0
STARTEK INC COM 85569C107   117,747 26,700 SH   DFND 01,08 0 26,700 0
STARWOOD PPTY TR INC COM 85571B105   12,711,172 604,718 SH   DFND 1 486,221 117,891 606
STARWOOD PPTY TR INC COM 85571B105   1,709,220 81,314 SH   OTR 1 68,466 9,253 3,595
STARWOOD PPTY TR INC COM 85571B105   74,727,992 3,555,090 SH   DFND 01,08 3,058 3,552,032 0
STARWOOD PPTY TR INC COM 85571B105   2,704,034 128,641 SH   DFND 9 128,641 0 0
STATE STR CORP COM 857477103   99,325,641 1,282,283 SH   DFND 1 883,163 392,872 6,248
STATE STR CORP COM 857477103   11,299,168 145,871 SH   OTR 1 123,045 16,076 6,750
STATE STR CORP COM 857477103   192,111,799 2,480,142 SH   DFND 01,08 61,101 2,419,041 0
STATE STR CORP COM 857477103   20,158,113 260,239 SH   DFND 9 260,239 0 0
STEEL CONNECT INC COM 858098205   11,148 1,157 SH   DFND 1 0 1,157 0
STEEL CONNECT INC COM 858098205   121,314 12,591 SH   DFND 01,08 0 12,591 0
STEEL CONNECT INC COM 858098205   45,410 4,713 SH   DFND 9 4,713 0 0
STEEL DYNAMICS INC COM 858119100   50,323,945 426,113 SH   DFND 1 163,380 262,713 20
STEEL DYNAMICS INC COM 858119100   541,489 4,585 SH   OTR 1 3,368 1,014 203
STEEL DYNAMICS INC COM 858119100   141,235,908 1,195,901 SH   DFND 01,08 15,609 1,180,292 0
STEEL DYNAMICS INC COM 858119100   19,462,053 164,793 SH   DFND 9 164,793 0 0
STEELCASE INC COM 858155203   1,812,288 134,045 SH   DFND 1 57,019 77,026 0
STEELCASE INC COM 858155203   40,722 3,012 SH   OTR 1 1,104 1,908 0
STEELCASE INC COM 858155203   10,935,557 808,843 SH   DFND 01,08 5,933 802,910 0
STEELCASE INC COM 858155203   170,839 12,636 SH   DFND 9 12,636 0 0
STEPAN CO COM 858586100   6,297,881 66,609 SH   DFND 1 50,546 15,598 465
STEPAN CO COM 858586100   423,300 4,477 SH   OTR 1 4,034 443 0
STEPAN CO COM 858586100   19,270,425 203,812 SH   DFND 01,08 1,582 202,230 0
STEPAN CO COM 858586100   391,059 4,136 SH   DFND 9 4,136 0 0
STEM INC COM 85859N102   321,043 82,743 SH   DFND 1 13,411 69,332 0
STEM INC COM 85859N102   388 100 SH   OTR 1 100 0 0
STEM INC COM 85859N102   4,588,686 1,182,651 SH   DFND 01,08 3,326 1,179,325 0
STEM INC COM 85859N102   64,179 16,541 SH   DFND 9 16,541 0 0
STERICYCLE INC COM 858912108   20,214,087 407,871 SH   DFND 1 383,204 22,036 2,631
STERICYCLE INC COM 858912108   1,505,682 30,381 SH   OTR 1 29,514 591 276
STERICYCLE INC COM 858912108   32,648,939 658,776 SH   DFND 01,08 0 658,776 0
STERICYCLE INC COM 858912108   2,202,744 44,446 SH   DFND 9 44,446 0 0
STERICYCLE INC COM 858912108   397,323 8,017 SH   OTR 01,08 0 8,017 0
STELLAR BANCORP INC COM 858927106   10,426,247 374,506 SH   DFND 1 318,847 55,448 211
STELLAR BANCORP INC COM 858927106   22,188 797 SH   OTR 1 797 0 0
STELLAR BANCORP INC COM 858927106   12,599,660 452,574 SH   DFND 01,08 4,202 448,372 0
STELLAR BANCORP INC COM 858927106   144,462 5,189 SH   DFND 9 5,189 0 0
STEPSTONE GROUP INC COM 85914M107   1,203,938 37,824 SH   DFND 1 4,097 33,727 0
STEPSTONE GROUP INC COM 85914M107   3,088 97 SH   OTR 1 97 0 0
STEPSTONE GROUP INC COM 85914M107   14,335,086 450,364 SH   DFND 01,08 4,603 445,761 0
STEPSTONE GROUP INC COM 85914M107   185,696 5,834 SH   DFND 9 5,834 0 0
STEREOTAXIS INC COM 85916J409   1,778 1,016 SH   DFND 1 198 818 0
STEREOTAXIS INC COM 85916J409   242,606 138,632 SH   DFND 01,08 0 138,632 0
STERLING CHECK CORP COM 85917T109   277,746 19,953 SH   DFND 1 1,590 18,363 0
STERLING CHECK CORP COM 85917T109   3,543,517 254,563 SH   DFND 01,08 0 254,563 0
STERLING CHECK CORP COM 85917T109   85,065 6,111 SH   DFND 9 6,111 0 0
STERLING BANCORP INC COM 85917W102   75,270 13,045 SH   DFND 1 1,153 11,892 0
STERLING BANCORP INC COM 85917W102   869,960 150,773 SH   DFND 01,08 0 150,773 0
STERLING INFRASTRUCTURE INC COM 859241101   6,597,476 75,031 SH   DFND 1 1,952 73,079 0
STERLING INFRASTRUCTURE INC COM 859241101   24,128,344 274,404 SH   DFND 01,08 3,798 270,606 0
STERLING INFRASTRUCTURE INC COM 859241101   495,134 5,631 SH   DFND 9 5,631 0 0
STEWART INFORMATION SVCS COR COM 860372101   10,167,451 173,063 SH   DFND 1 116,060 56,816 187
STEWART INFORMATION SVCS COR COM 860372101   1,345,610 22,904 SH   OTR 1 22,807 97 0
STEWART INFORMATION SVCS COR COM 860372101   15,068,200 256,480 SH   DFND 01,08 2,076 254,404 0
STEWART INFORMATION SVCS COR COM 860372101   318,308 5,418 SH   DFND 9 5,418 0 0
STIFEL FINL CORP COM 860630102   22,247,422 321,727 SH   DFND 1 285,689 33,381 2,657
STIFEL FINL CORP COM 860630102   1,392,888 20,143 SH   OTR 1 19,181 692 270
STIFEL FINL CORP COM 860630102   45,903,914 663,831 SH   DFND 01,08 1,923 661,908 0
STIFEL FINL CORP COM 860630102   1,274,504 18,431 SH   DFND 9 18,431 0 0
STITCH FIX INC COM 860897107   216,492 60,642 SH   DFND 1 7,643 52,999 0
STITCH FIX INC COM 860897107   32 9 SH   OTR 1 9 0 0
STITCH FIX INC COM 860897107   2,551,097 714,593 SH   DFND 01,08 2,701 711,892 0
STITCH FIX INC COM 860897107   65,399 18,319 SH   DFND 9 18,319 0 0
STMICROELECTRONICS N V COM 861012102   12,517,762 249,706 SH   DFND 1 238,855 10,379 472
STMICROELECTRONICS N V COM 861012102   1,773,900 35,386 SH   OTR 1 32,652 2,734 0
STMICROELECTRONICS N V COM 861012102   2,303,774 45,956 SH   DFND 01,08 0 45,956 0
STOCK YDS BANCORP INC COM 861025104   1,725,893 33,519 SH   DFND 1 4,828 28,691 0
STOCK YDS BANCORP INC COM 861025104   11,585 225 SH   OTR 1 225 0 0
STOCK YDS BANCORP INC COM 861025104   12,475,152 242,283 SH   DFND 01,08 2,846 239,437 0
STOCK YDS BANCORP INC COM 861025104   184,283 3,579 SH   DFND 9 3,579 0 0
STOKE THERAPEUTICS INC COM 86150R107   160,625 30,537 SH   DFND 1 1,008 29,529 0
STOKE THERAPEUTICS INC COM 86150R107   1,194,309 227,055 SH   DFND 01,08 0 227,055 0
STONERIDGE INC COM 86183P102   385,157 19,681 SH   DFND 1 2,562 17,119 0
STONERIDGE INC COM 86183P102   509 26 SH   OTR 1 26 0 0
STONERIDGE INC COM 86183P102   4,511,531 230,533 SH   DFND 01,08 1,203 229,330 0
STONERIDGE INC COM 86183P102   65,501 3,347 SH   DFND 9 3,347 0 0
STONEX GROUP INC COM 861896108   6,046,308 81,895 SH   DFND 1 14,009 67,699 187
STONEX GROUP INC COM 861896108   64,232 870 SH   OTR 1 870 0 0
STONEX GROUP INC COM 861896108   19,392,483 262,664 SH   DFND 01,08 2,196 260,468 0
STONEX GROUP INC COM 861896108   401,045 5,432 SH   DFND 9 5,432 0 0
STRAN & COMPANY INC COM 86260J102   20,514 13,861 SH   DFND 01,08 0 13,861 0
STRATA SKIN SCIENCES INC COM 86272A206   14,946 27,170 SH   DFND 01,08 0 27,170 0
STRATEGIC ED INC COM 86272C103   2,370,399 25,662 SH   DFND 1 4,432 21,052 178
STRATEGIC ED INC COM 86272C103   43,876 475 SH   OTR 1 442 33 0
STRATEGIC ED INC COM 86272C103   19,391,604 209,934 SH   DFND 01,08 1,933 208,001 0
STRATEGIC ED INC COM 86272C103   278,034 3,010 SH   DFND 9 3,010 0 0
STRATTEC SEC CORP COM 863111100   39,682 1,566 SH   DFND 1 0 1,566 0
STRATTEC SEC CORP COM 863111100   288,952 11,403 SH   DFND 01,08 0 11,403 0
STRATTEC SEC CORP COM 863111100   56,787 2,241 SH   DFND 9 2,241 0 0
STRATUS PPTYS INC COM 863167201   145,252 5,033 SH   DFND 1 231 4,802 0
STRATUS PPTYS INC COM 863167201   1,340,576 46,451 SH   DFND 01,08 0 46,451 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106   30,169 70,987 SH   DFND 01,08 0 70,987 0
STRIDE INC COM 86333M108   2,143,138 36,098 SH   DFND 1 5,132 30,966 0
STRIDE INC COM 86333M108   18,108 305 SH   OTR 1 305 0 0
STRIDE INC COM 86333M108   23,530,290 396,333 SH   DFND 01,08 3,088 393,245 0
STRIDE INC COM 86333M108   404,310 6,810 SH   DFND 9 6,810 0 0
STRONGHOLD DIGITAL MINING IN COM 86337R202   124,604 17,069 SH   DFND 01,08 0 17,069 0
STRYKER CORPORATION COM 863667101   247,376,420 826,075 SH   DFND 1 403,063 422,027 985
STRYKER CORPORATION COM 863667101   15,204,183 50,772 SH   OTR 1 46,303 2,766 1,703
STRYKER CORPORATION COM 863667101   669,411,087 2,235,394 SH   DFND 01,08 11,207 2,224,187 0
STRYKER CORPORATION COM 863667101   87,966,674 293,751 SH   DFND 9 293,751 0 0
STURM RUGER & CO INC COM 864159108   584,714 12,865 SH   DFND 1 1,580 11,231 54
STURM RUGER & CO INC COM 864159108   6,272 138 SH   OTR 1 138 0 0
STURM RUGER & CO INC COM 864159108   7,691,549 169,231 SH   DFND 01,08 1,876 167,355 0
STURM RUGER & CO INC COM 864159108   102,217 2,249 SH   DFND 9 2,249 0 0
SUMITOMO MITSUI FINL GROUP I COM 86562M209   25,777,946 2,663,011 SH   DFND 1 2,544,453 112,857 5,701
SUMITOMO MITSUI FINL GROUP I COM 86562M209   2,736,110 282,656 SH   OTR 1 262,411 14,146 6,099
SUMITOMO MITSUI FINL GROUP I COM 86562M209   4,344,258 448,787 SH   DFND 01,08 0 448,787 0
SUMMIT FINL GROUP INC COM 86606G101   984,075 32,065 SH   DFND 1 581 31,484 0
SUMMIT FINL GROUP INC COM 86606G101   6,782 221 SH   OTR 1 221 0 0
SUMMIT FINL GROUP INC COM 86606G101   2,680,035 87,326 SH   DFND 01,08 0 87,326 0
SUMMIT HOTEL PPTYS INC COM 866082100   1,379,824 205,331 SH   DFND 1 27,247 177,253 831
SUMMIT HOTEL PPTYS INC COM 866082100   21,813 3,246 SH   OTR 1 2,944 302 0
SUMMIT HOTEL PPTYS INC COM 866082100   6,892,052 1,025,603 SH   DFND 01,08 3,344 1,022,259 0
SUMMIT HOTEL PPTYS INC COM 866082100   261,368 38,894 SH   DFND 9 38,894 0 0
SUMMIT MATLS INC COM 86614U100   18,399,264 478,400 SH   DFND 1 12,630 465,770 0
SUMMIT MATLS INC COM 86614U100   18,499 481 SH   OTR 1 481 0 0
SUMMIT MATLS INC COM 86614U100   39,501,266 1,027,074 SH   DFND 01,08 8,569 1,018,505 0
SUMMIT MATLS INC COM 86614U100   616,437 16,028 SH   DFND 9 16,028 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203   117,453 9,549 SH   DFND 01,08 0 9,549 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203   37,195 3,024 SH   DFND 9 3,024 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   213,373 81,752 SH   DFND 1 4,580 77,172 0
SUMMIT THERAPEUTICS INC COM 86627T108   2,665,131 1,021,123 SH   DFND 01,08 0 1,021,123 0
SUMMIT THERAPEUTICS INC COM 86627T108   13,609 5,214 SH   DFND 9 5,214 0 0
SUN CMNTYS INC COM 866674104   13,466,039 100,756 SH   DFND 1 16,906 83,850 0
SUN CMNTYS INC COM 866674104   96,763 724 SH   OTR 1 611 31 82
SUN CMNTYS INC COM 866674104   82,326,395 615,985 SH   DFND 01,08 2,633 613,352 0
SUN CMNTYS INC COM 866674104   13,414,985 100,374 SH   DFND 9 100,374 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   346,076 22,001 SH   DFND 1 4,009 17,908 84
SUN CTRY AIRLS HLDGS INC COM 866683105   5,034 320 SH   OTR 1 320 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   5,506,648 350,073 SH   DFND 01,08 0 350,073 0
SUN CTRY AIRLS HLDGS INC COM 866683105   67,372 4,283 SH   DFND 9 4,283 0 0
SUN LIFE FINANCIAL INC. COM 866796105   11,439,694 220,588 SH   DFND 1 211,762 7,092 1,734
SUN LIFE FINANCIAL INC. COM 866796105   1,402,346 27,041 SH   OTR 1 25,964 1,077 0
SUN LIFE FINANCIAL INC. COM 866796105   2,036,750 39,274 SH   DFND 01,08 0 39,274 0
SUNCOR ENERGY INC NEW COM 867224107   20,212,050 630,838 SH   DFND 1 601,528 28,601 709
SUNCOR ENERGY INC NEW COM 867224107   3,268,561 102,015 SH   OTR 1 89,027 11,157 1,831
SUNCOR ENERGY INC NEW COM 867224107   3,346,578 104,450 SH   DFND 01,08 0 104,450 0
SUNCOKE ENERGY INC COM 86722A103   869,865 80,993 SH   DFND 1 31,651 48,654 688
SUNCOKE ENERGY INC COM 86722A103   23,166 2,157 SH   OTR 1 2,157 0 0
SUNCOKE ENERGY INC COM 86722A103   8,128,816 756,873 SH   DFND 01,08 5,539 751,334 0
SUNCOKE ENERGY INC COM 86722A103   34,282 3,192 SH   DFND 9 3,192 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,171,536 76,822 SH   DFND 1 10,913 65,909 0
SUNNOVA ENERGY INTL INC. COM 86745K104   897,996 58,885 SH   OTR 1 46,433 12,452 0
SUNNOVA ENERGY INTL INC. COM 86745K104   14,747,787 967,068 SH   DFND 01,08 14,960 952,108 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,016,855 66,679 SH   DFND 9 66,679 0 0
SUNPOWER CORP COM 867652406   319,297 66,107 SH   DFND 1 14,920 51,187 0
SUNPOWER CORP COM 867652406   19,252 3,986 SH   OTR 1 1,663 2,323 0
SUNPOWER CORP COM 867652406   4,022,637 832,844 SH   DFND 01,08 4,519 828,325 0
SUNPOWER CORP COM 867652406   249,238 51,602 SH   DFND 9 51,602 0 0
SUNOCO LP/SUNOCO FIN CORP COM 86765K109   229,472 3,829 SH   DFND 1 895 2,934 0
SUNOPTA INC COM 8676EP108   317,079 57,967 SH   DFND 1 6,443 51,524 0
SUNOPTA INC COM 8676EP108   3,147,990 575,501 SH   DFND 01,08 6,270 569,231 0
SUNOPTA INC COM 8676EP108   84,293 15,410 SH   DFND 9 15,410 0 0
SUNRUN INC COM 86771W105   1,961,665 99,932 SH   DFND 1 45,070 54,400 462
SUNRUN INC COM 86771W105   882,133 44,938 SH   OTR 1 43,409 1,336 193
SUNRUN INC COM 86771W105   29,282,071 1,491,700 SH   DFND 01,08 7,130 1,484,570 0
SUNRUN INC COM 86771W105   2,196,204 111,880 SH   DFND 9 111,880 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   8,001,844 745,745 SH   DFND 1 33,277 712,468 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   46,751 4,357 SH   OTR 1 3,967 390 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   22,198,085 2,068,787 SH   DFND 01,08 11,254 2,057,533 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   313,552 29,222 SH   DFND 9 29,222 0 0
SUPER MICRO COMPUTER INC COM 86800U104   11,821,521 41,587 SH   DFND 1 5,099 36,488 0
SUPER MICRO COMPUTER INC COM 86800U104   24,162 85 SH   OTR 1 85 0 0
SUPER MICRO COMPUTER INC COM 86800U104   162,535,320 571,784 SH   DFND 01,08 5,413 566,371 0
SUPER MICRO COMPUTER INC COM 86800U104   7,752,623 27,273 SH   DFND 9 27,273 0 0
SUNWORKS INC COM 86803X204   14,033 59,764 SH   DFND 01,08 0 59,764 0
SUPERIOR DRILLING PRODS INC COM 868153107   20,368 28,526 SH   DFND 01,08 0 28,526 0
SUPERIOR INDS INTL INC COM 868168105   24,678 7,712 SH   DFND 1 0 7,712 0
SUPERIOR INDS INTL INC COM 868168105   158,518 49,537 SH   DFND 01,08 0 49,537 0
SUPERIOR GROUP OF CO INC COM 868358102   57,834 4,284 SH   DFND 1 60 4,224 0
SUPERIOR GROUP OF CO INC COM 868358102   364,014 26,964 SH   DFND 01,08 0 26,964 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   3,893,993 134,554 SH   DFND 1 10,956 123,598 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   51,108 1,766 SH   OTR 1 1,766 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   14,515,117 501,559 SH   DFND 01,08 5,650 495,909 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   305,809 10,567 SH   DFND 9 10,567 0 0
SURGERY PARTNERS INC COM 86881A100   3,172,416 99,169 SH   DFND 1 4,666 94,503 0
SURGERY PARTNERS INC COM 86881A100   384 12 SH   OTR 1 12 0 0
SURGERY PARTNERS INC COM 86881A100   20,967,558 655,441 SH   DFND 01,08 3,574 651,867 0
SURGERY PARTNERS INC COM 86881A100   457,361 14,297 SH   DFND 9 14,297 0 0
SURGEPAYS INC WT 86882L204   200,421 31,073 SH   DFND 01,08 0 31,073 0
SURGEPAYS INC WT 86882L204   72,950 11,310 SH   DFND 9 11,310 0 0
SURMODICS INC COM 868873100   464,153 12,769 SH   DFND 1 1,085 11,684 0
SURMODICS INC COM 868873100   1,818 50 SH   OTR 1 50 0 0
SURMODICS INC COM 868873100   4,464,434 122,818 SH   DFND 01,08 3,963 118,855 0
SURMODICS INC COM 868873100   57,687 1,587 SH   DFND 9 1,587 0 0
CEA INDUSTRIES INC COM 86887P200   8,051 14,722 SH   DFND 01,08 0 14,722 0
SURO CAPITAL CORP COM 86887Q109   1,895 481 SH   DFND 1 481 0 0
SURO CAPITAL CORP COM 86887Q109   56,047 14,225 SH   DFND 01,08 0 14,225 0
SURO CAPITAL CORP COM 86887Q109   56,047 14,225 SH   DFND 9 14,225 0 0
SURF AIR MOBILITY INC COM 868927104   179,327 115,695 SH   DFND 01,08 0 115,695 0
SUTRO BIOPHARMA INC COM 869367102   173,754 40,502 SH   DFND 1 3,468 37,034 0
SUTRO BIOPHARMA INC COM 869367102   1,890,526 440,682 SH   DFND 01,08 0 440,682 0
SUZANO S A COM 86959K105   2,648,970 233,184 SH   DFND 1 53,261 179,923 0
SUZANO S A COM 86959K105   30,002 2,641 SH   OTR 1 2,559 82 0
SUZANO S A COM 86959K105   4,712,014 414,790 SH   DFND 01,08 414,790 0 0
SWEETGREEN INC COM 87043Q108   748,410 66,231 SH   DFND 1 9,173 57,058 0
SWEETGREEN INC COM 87043Q108   15,877 1,405 SH   OTR 1 1,405 0 0
SWEETGREEN INC COM 87043Q108   9,174,617 811,913 SH   DFND 01,08 12,349 799,564 0
SWEETGREEN INC COM 87043Q108   114,401 10,124 SH   DFND 9 10,124 0 0
SYLVAMO CORP COM 871332102   2,255,770 45,933 SH   DFND 1 22,903 23,007 23
SYLVAMO CORP COM 871332102   228,067 4,644 SH   OTR 1 1,448 3,195 1
SYLVAMO CORP COM 871332102   16,462,016 335,207 SH   DFND 01,08 938 334,269 0
SYLVAMO CORP COM 871332102   244,519 4,979 SH   DFND 9 4,979 0 0
SYMBOTIC INC COM 87151X101   45,222 881 SH   DFND 1 881 0 0
SYMBOTIC INC COM 87151X101   1,899,569 37,007 SH   DFND 01,08 0 37,007 0
SYMBOTIC INC COM 87151X101   22,893 446 SH   DFND 9 446 0 0
ASCENT INDUSTRIES CO COM 871565107   1,032 108 SH   DFND 1 0 108 0
ASCENT INDUSTRIES CO COM 871565107   201,993 21,129 SH   DFND 01,08 0 21,129 0
ASCENT INDUSTRIES CO COM 871565107   51,012 5,336 SH   DFND 9 5,336 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B400   1,037 167 SH   DFND 1 0 167 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B400   116,661 18,786 SH   DFND 01,08 0 18,786 0
SYNAPTICS INC COM 87157D109   4,069,120 35,669 SH   DFND 1 4,660 30,895 114
SYNAPTICS INC COM 87157D109   77,004 675 SH   OTR 1 616 59 0
SYNAPTICS INC COM 87157D109   50,900,671 446,184 SH   DFND 01,08 4,625 441,559 0
SYNAPTICS INC COM 87157D109   840,085 7,364 SH   DFND 9 7,364 0 0
SYNOPSYS INC COM 871607107   185,232,179 359,737 SH   DFND 1 150,296 208,571 870
SYNOPSYS INC COM 871607107   7,608,825 14,777 SH   OTR 1 12,544 2,157 76
SYNOPSYS INC COM 871607107   552,064,361 1,072,157 SH   DFND 01,08 4,766 1,067,391 0
SYNOPSYS INC COM 871607107   69,462,389 134,902 SH   DFND 9 134,902 0 0
SYNOVUS FINL CORP COM 87161C501   3,523,551 93,587 SH   DFND 1 32,573 60,742 272
SYNOVUS FINL CORP COM 87161C501   111,783 2,969 SH   OTR 1 2,499 343 127
SYNOVUS FINL CORP COM 87161C501   37,191,461 987,821 SH   DFND 01,08 14,461 973,360 0
SYNOVUS FINL CORP COM 87161C501   1,055,217 28,027 SH   DFND 9 28,027 0 0
TD SYNNEX CORPORATION COM 87162W100   2,177,058 20,231 SH   DFND 1 6,566 13,572 93
TD SYNNEX CORPORATION COM 87162W100   33,036 307 SH   OTR 1 263 15 29
TD SYNNEX CORPORATION COM 87162W100   36,763,988 341,641 SH   DFND 01,08 2,251 339,390 0
TD SYNNEX CORPORATION COM 87162W100   935,561 8,694 SH   DFND 9 8,694 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   972,536 45,004 SH   DFND 1 5,629 39,375 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   7,650 354 SH   OTR 1 354 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   13,266,465 613,904 SH   DFND 01,08 7,135 606,769 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   407,197 18,843 SH   DFND 9 18,843 0 0
THERIVA BIOLOGICS INC COM 87164U409   11,440 26,599 SH   DFND 01,08 0 26,599 0
SYPRIS SOLUTIONS INC COM 871655106   32,598 16,058 SH   DFND 01,08 0 16,058 0
SYNCHRONY FINANCIAL COM 87165B103   43,904,866 1,149,643 SH   DFND 1 409,228 739,300 1,115
SYNCHRONY FINANCIAL COM 87165B103   1,340,736 35,107 SH   OTR 1 28,896 5,297 914
SYNCHRONY FINANCIAL COM 87165B103   119,668,327 3,133,499 SH   DFND 01,08 12,336 3,121,163 0
SYNCHRONY FINANCIAL COM 87165B103   14,169,177 371,018 SH   DFND 9 371,018 0 0
SYSCO CORP COM 871829107   143,332,972 1,959,975 SH   DFND 1 1,315,106 628,969 15,900
SYSCO CORP COM 871829107   19,431,007 265,705 SH   OTR 1 189,893 75,169 643
SYSCO CORP COM 871829107   241,370,318 3,300,565 SH   DFND 01,08 17,481 3,283,084 0
SYSCO CORP COM 871829107   29,612,750 404,933 SH   DFND 9 404,933 0 0
SYROS PHARMACEUTICALS INC COM 87184Q206   55 7 SH   DFND 1 7 0 0
SYROS PHARMACEUTICALS INC COM 87184Q206   311,312 39,963 SH   DFND 01,08 0 39,963 0
SYSTEM1 INC COM 87200P109   55,920 25,189 SH   DFND 1 1,056 24,133 0
SYSTEM1 INC COM 87200P109   557,318 251,044 SH   DFND 01,08 0 251,044 0
TC BANCSHARES INC COM 87224V108   147,518 10,682 SH   DFND 01,08 0 10,682 0
TC BANCSHARES INC COM 87224V108   51,497 3,729 SH   DFND 9 3,729 0 0
TELA BIO INC COM 872381108   68,073 10,283 SH   DFND 1 623 9,660 0
TELA BIO INC COM 872381108   826,236 124,809 SH   DFND 01,08 0 124,809 0
TFS FINL CORP COM 87240R107   1,251,544 85,197 SH   DFND 1 24,350 60,847 0
TFS FINL CORP COM 87240R107   13,779 938 SH   OTR 1 925 0 13
TFS FINL CORP COM 87240R107   4,048,593 275,602 SH   DFND 01,08 50 275,552 0
TFS FINL CORP COM 87240R107   364,430 24,808 SH   DFND 9 24,808 0 0
TJX COS INC NEW COM 872540109   371,265,270 3,957,630 SH   DFND 1 2,555,909 1,359,913 41,808
TJX COS INC NEW COM 872540109   46,340,076 493,978 SH   OTR 1 387,867 94,753 11,358
TJX COS INC NEW COM 872540109   718,232,906 7,656,251 SH   DFND 01,08 47,582 7,608,669 0
TJX COS INC NEW COM 872540109   94,353,348 1,005,792 SH   DFND 9 1,005,792 0 0
TJX COS INC NEW COM 872540109   213,230 2,273 SH   OTR 01,08 0 2,273 0
TKO GROUP HOLDINGS INC COM 87256C101   5,557,066 68,118 SH   DFND 1 46,369 21,594 155
TKO GROUP HOLDINGS INC COM 87256C101   177,926 2,181 SH   OTR 1 2,072 69 40
TKO GROUP HOLDINGS INC COM 87256C101   43,416,142 532,191 SH   DFND 01,08 3,200 528,991 0
TKO GROUP HOLDINGS INC COM 87256C101   1,993,407 24,435 SH   DFND 9 24,435 0 0
T-MOBILE US INC COM 872590104   170,745,518 1,064,963 SH   DFND 1 375,769 688,368 826
T-MOBILE US INC COM 872590104   3,785,391 23,610 SH   OTR 1 22,458 894 258
T-MOBILE US INC COM 872590104   563,814,554 3,516,588 SH   DFND 01,08 21,150 3,495,438 0
T-MOBILE US INC COM 872590104   66,627,216 415,563 SH   DFND 9 415,563 0 0
TPG INC COM 872657101   2,157,248 49,971 SH   DFND 1 6,001 43,970 0
TPG INC COM 872657101   2,590 60 SH   OTR 1 60 0 0
TPG INC COM 872657101   20,892,381 483,956 SH   DFND 01,08 0 483,956 0
TPG INC COM 872657101   307,500 7,123 SH   DFND 9 7,123 0 0
TRI POINTE HOMES INC COM 87265H109   24,978,240 705,600 SH   DFND 1 42,321 662,796 483
TRI POINTE HOMES INC COM 87265H109   102,235 2,888 SH   OTR 1 2,768 120 0
TRI POINTE HOMES INC COM 87265H109   34,571,888 976,607 SH   DFND 01,08 16,754 959,853 0
TRI POINTE HOMES INC COM 87265H109   731,364 20,660 SH   DFND 9 20,660 0 0
TPI COMPOSITES INC COM 87266J104   131,780 31,831 SH   DFND 1 1,623 30,208 0
TPI COMPOSITES INC COM 87266J104   8,061 1,947 SH   OTR 1 0 1,947 0
TPI COMPOSITES INC COM 87266J104   1,420,525 343,122 SH   DFND 01,08 0 343,122 0
TPG RE FIN TR INC COM 87266M107   295,614 45,479 SH   DFND 1 5,591 39,888 0
TPG RE FIN TR INC COM 87266M107   3,654,684 562,259 SH   DFND 01,08 3,388 558,871 0
TPG RE FIN TR INC COM 87266M107   135,129 20,789 SH   DFND 9 20,789 0 0
T ROWE PRICE ETF INC COM 87283Q867   374,718 13,562 SH   DFND 1 13,562 0 0
TTM TECHNOLOGIES INC COM 87305R109   4,319,324 273,202 SH   DFND 1 22,875 249,656 671
TTM TECHNOLOGIES INC COM 87305R109   40,426 2,557 SH   OTR 1 2,395 162 0
TTM TECHNOLOGIES INC COM 87305R109   15,927,595 1,007,438 SH   DFND 01,08 10,598 996,840 0
TTM TECHNOLOGIES INC COM 87305R109   201,514 12,746 SH   DFND 9 12,746 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   258,944 18,108 SH   DFND 1 1,311 16,797 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   2,737,077 191,404 SH   DFND 01,08 760 190,644 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100   214,313,528 2,060,707 SH   DFND 1 1,921,583 135,852 3,272
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100   25,147,096 241,799 SH   OTR 1 224,182 17,101 516
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100   137,233,200 1,319,550 SH   DFND 01,08 21,536 1,298,014 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   57,758,034 358,857 SH   DFND 1 105,958 252,575 324
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,749,169 23,294 SH   OTR 1 9,696 13,446 152
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   165,926,574 1,030,920 SH   DFND 01,08 9,114 1,021,806 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   21,624,759 134,357 SH   DFND 9 134,357 0 0
TAKEDA PHARMACEUTICAL CO LTD COM 874060205   21,905,906 1,535,102 SH   DFND 1 1,494,800 35,177 5,125
TAKEDA PHARMACEUTICAL CO LTD COM 874060205   2,124,917 148,908 SH   OTR 1 144,584 4,033 291
TAKEDA PHARMACEUTICAL CO LTD COM 874060205   1,857,226 130,149 SH   DFND 01,08 0 130,149 0
TAL EDUCATION GROUP COM 874080104   1,337,163 105,872 SH   DFND 1 39,207 66,665 0
TAL EDUCATION GROUP COM 874080104   25,790 2,042 SH   OTR 1 2,037 5 0
TAL EDUCATION GROUP COM 874080104   4,136,527 327,516 SH   DFND 01,08 3,752 323,764 0
TAL EDUCATION GROUP COM 874080104   2,539,653 201,081 SH   DFND 9 201,081 0 0
TALKSPACE INC COM 87427V103   9,809 3,862 SH   DFND 1 3,862 0 0
TALKSPACE INC COM 87427V103   705,874 277,903 SH   DFND 01,08 0 277,903 0
TALKSPACE INC COM 87427V103   62,393 24,564 SH   DFND 9 24,564 0 0
TALOS ENERGY INC COM 87484T108   1,862,550 130,889 SH   DFND 1 14,536 115,700 653
TALOS ENERGY INC COM 87484T108   18,456 1,297 SH   OTR 1 1,103 194 0
TALOS ENERGY INC COM 87484T108   14,172,212 995,939 SH   DFND 01,08 10,446 985,493 0
TALOS ENERGY INC COM 87484T108   207,644 14,592 SH   DFND 9 14,592 0 0
TANDEM DIABETES CARE INC COM 875372203   957,120 32,357 SH   DFND 1 13,871 18,214 272
TANDEM DIABETES CARE INC COM 875372203   77,263 2,612 SH   OTR 1 2,517 95 0
TANDEM DIABETES CARE INC COM 875372203   8,997,822 304,186 SH   DFND 01,08 691 303,495 0
TANDEM DIABETES CARE INC COM 875372203   345,169 11,669 SH   DFND 9 11,669 0 0
TANGER INC COM 875465106   2,785,112 100,473 SH   DFND 1 23,051 76,690 732
TANGER INC COM 875465106   118,309 4,268 SH   OTR 1 4,108 160 0
TANGER INC COM 875465106   28,901,898 1,042,637 SH   DFND 01,08 7,879 1,034,758 0
TANGER INC COM 875465106   928,925 33,511 SH   DFND 9 33,511 0 0
TANGO THERAPEUTICS INC COM 87583X109   290,387 29,332 SH   DFND 1 2,638 26,694 0
TANGO THERAPEUTICS INC COM 87583X109   3,732,142 376,984 SH   DFND 01,08 1,195 375,789 0
TANGO THERAPEUTICS INC COM 87583X109   60,271 6,088 SH   DFND 9 6,088 0 0
TAPESTRY INC COM 876030107   32,010,197 869,606 SH   DFND 1 571,602 297,848 156
TAPESTRY INC COM 876030107   2,713,339 73,712 SH   OTR 1 71,384 2,072 256
TAPESTRY INC COM 876030107   75,888,600 2,061,630 SH   DFND 01,08 3,834 2,057,796 0
TAPESTRY INC COM 876030107   2,191,152 59,526 SH   DFND 9 59,526 0 0
TARGET CORP COM 87612E106   178,695,798 1,254,710 SH   DFND 1 727,164 524,550 2,996
TARGET CORP COM 87612E106   26,723,689 187,640 SH   OTR 1 153,922 30,276 3,442
TARGET CORP COM 87612E106   440,170,515 3,090,651 SH   DFND 01,08 18,829 3,071,822 0
TARGET CORP COM 87612E106   52,211,314 366,601 SH   DFND 9 366,601 0 0
TARGA RES CORP COM 87612G101   36,482,099 419,962 SH   DFND 1 122,191 297,757 14
TARGA RES CORP COM 87612G101   868,266 9,995 SH   OTR 1 8,059 1,728 208
TARGA RES CORP COM 87612G101   140,917,908 1,622,170 SH   DFND 01,08 13,685 1,608,485 0
TARGA RES CORP COM 87612G101   13,710,171 157,824 SH   DFND 9 157,824 0 0
TARGET HOSPITALITY CORP COM 87615L107   699,966 71,939 SH   DFND 1 53,211 18,728 0
TARGET HOSPITALITY CORP COM 87615L107   2,491,911 256,106 SH   DFND 01,08 0 256,106 0
TARGET HOSPITALITY CORP COM 87615L107   43,279 4,448 SH   DFND 9 4,448 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   360,835 17,819 SH   DFND 1 1,465 16,354 0
TARSUS PHARMACEUTICALS INC COM 87650L103   4,606,551 227,484 SH   DFND 01,08 3,587 223,897 0
TARSUS PHARMACEUTICALS INC COM 87650L103   69,802 3,447 SH   DFND 9 3,447 0 0
TASKUS INC COM 87652V109   634,261 48,528 SH   DFND 01,08 0 48,528 0
TASKUS INC COM 87652V109   9,633 737 SH   DFND 9 737 0 0
TAYLOR DEVICES INC COM 877163105   30,694 1,387 SH   DFND 1 0 1,387 0
TAYLOR DEVICES INC COM 877163105   183,126 8,275 SH   DFND 01,08 0 8,275 0
TAYLOR DEVICES INC COM 877163105   53,732 2,428 SH   DFND 9 2,428 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   22,319,239 418,355 SH   DFND 1 16,242 402,113 0
TAYLOR MORRISON HOME CORP COM 87724P106   36,331 681 SH   OTR 1 640 41 0
TAYLOR MORRISON HOME CORP COM 87724P106   63,907,592 1,197,893 SH   DFND 01,08 5,194 1,192,699 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,011,249 18,955 SH   DFND 9 18,955 0 0
TAYSHA GENE THERAPIES INC COM 877619106   343,499 194,067 SH   DFND 01,08 0 194,067 0
TAYSHA GENE THERAPIES INC COM 877619106   34,788 19,654 SH   DFND 9 19,654 0 0
TC ENERGY CORP COM 87807B107   10,336,569 264,430 SH   DFND 1 247,668 16,169 593
TC ENERGY CORP COM 87807B107   1,035,611 26,493 SH   OTR 1 24,444 2,049 0
TC ENERGY CORP COM 87807B107   1,738,176 44,466 SH   DFND 01,08 0 44,466 0
TEAM INC COM 878155308   51,275 7,769 SH   DFND 1 7,769 0 0
TEAM INC COM 878155308   89,146 13,507 SH   DFND 01,08 0 13,507 0
TEAM INC COM 878155308   43,870 6,647 SH   DFND 9 6,647 0 0
TECHPRECISION CORP COM 878739200   73,478 14,185 SH   DFND 01,08 0 14,185 0
TECHPRECISION CORP COM 878739200   35,012 6,759 SH   DFND 9 6,759 0 0
TECK RESOURCES LTD COM 878742204   7,369,732 174,349 SH   DFND 1 165,107 8,928 314
TECK RESOURCES LTD COM 878742204   1,140,529 26,982 SH   OTR 1 26,103 879 0
TECK RESOURCES LTD COM 878742204   1,350,146 31,941 SH   DFND 01,08 0 31,941 0
TECHTARGET INC COM 87874R100   5,013,879 143,829 SH   DFND 1 126,080 16,302 1,447
TECHTARGET INC COM 87874R100   393,535 11,289 SH   OTR 1 10,029 1,260 0
TECHTARGET INC COM 87874R100   9,048,819 259,576 SH   DFND 01,08 4,278 255,298 0
TECHTARGET INC COM 87874R100   433,624 12,439 SH   DFND 9 12,439 0 0
TEGNA INC COM 87901J105   19,689,754 1,286,912 SH   DFND 1 35,811 1,250,621 480
TEGNA INC COM 87901J105   133,967 8,756 SH   OTR 1 8,511 245 0
TEGNA INC COM 87901J105   44,451,457 2,905,324 SH   DFND 01,08 29,043 2,876,281 0
TEGNA INC COM 87901J105   507,562 33,174 SH   DFND 9 33,174 0 0
TEJON RANCH CO COM 879080109   476,526 27,705 SH   DFND 1 7,563 20,142 0
TEJON RANCH CO COM 879080109   3,612 210 SH   OTR 1 210 0 0
TEJON RANCH CO COM 879080109   3,411,207 198,326 SH   DFND 01,08 0 198,326 0
TEJON RANCH CO COM 879080109   199,761 11,614 SH   DFND 9 11,614 0 0
TELADOC HEALTH INC COM 87918A105   1,553,389 72,083 SH   DFND 1 28,842 43,241 0
TELADOC HEALTH INC COM 87918A105   69,046 3,204 SH   OTR 1 2,948 107 149
TELADOC HEALTH INC COM 87918A105   14,750,285 684,468 SH   DFND 01,08 865 683,603 0
TELADOC HEALTH INC COM 87918A105   665,723 30,892 SH   DFND 9 30,892 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   50,207,625 112,500 SH   DFND 1 60,139 52,190 171
TELEDYNE TECHNOLOGIES INC COM 879360105   2,342,576 5,249 SH   OTR 1 4,536 671 42
TELEDYNE TECHNOLOGIES INC COM 879360105   159,838,317 358,149 SH   DFND 01,08 13,446 344,703 0
TELEDYNE TECHNOLOGIES INC COM 879360105   19,385,052 43,436 SH   DFND 9 43,436 0 0
TELEFLEX INCORPORATED COM 879369106   23,835,907 95,596 SH   DFND 1 35,664 56,850 3,082
TELEFLEX INCORPORATED COM 879369106   255,324 1,024 SH   OTR 1 989 1 34
TELEFLEX INCORPORATED COM 879369106   74,095,620 297,167 SH   DFND 01,08 808 296,359 0
TELEFLEX INCORPORATED COM 879369106   10,077,824 40,418 SH   DFND 9 40,418 0 0
TELEFONICA BRASIL SA COM 87936R205   1,654,445 151,229 SH   DFND 1 140,963 10,127 139
TELEFONICA BRASIL SA COM 87936R205   185,892 16,992 SH   OTR 1 16,840 152 0
TELEFONICA BRASIL SA COM 87936R205   317,096 28,985 SH   DFND 01,08 6,567 22,418 0
TELEFONICA S A COM 879382208   7,336,898 1,881,256 SH   DFND 1 1,793,534 83,989 3,733
TELEFONICA S A COM 879382208   1,409,948 361,525 SH   OTR 1 356,706 4,819 0
TELEFONICA S A COM 879382208   1,658,502 425,257 SH   DFND 01,08 595 424,662 0
TELEPHONE & DATA SYS INC COM 879433829   1,862,745 101,512 SH   DFND 1 23,213 77,629 670
TELEPHONE & DATA SYS INC COM 879433829   74,097 4,038 SH   OTR 1 4,038 0 0
TELEPHONE & DATA SYS INC COM 879433829   17,648,608 961,777 SH   DFND 01,08 16,306 945,471 0
TELEPHONE & DATA SYS INC COM 879433829   100,154 5,458 SH   DFND 9 5,458 0 0
TELLURIAN INC NEW COM 87968A104   306,210 405,254 SH   DFND 1 88,664 316,590 0
TELLURIAN INC NEW COM 87968A104   2,265 2,998 SH   OTR 1 2,998 0 0
TELLURIAN INC NEW COM 87968A104   3,419,333 4,525,322 SH   DFND 01,08 0 4,525,322 0
TELLURIAN INC NEW COM 87968A104   54,126 71,633 SH   DFND 9 71,633 0 0
TELOS CORP MD COM 87969B101   883 242 SH   DFND 1 242 0 0
TELOS CORP MD COM 87969B101   59,988 16,435 SH   OTR 1 16,435 0 0
TELOS CORP MD COM 87969B101   395,021 108,225 SH   DFND 01,08 0 108,225 0
TELUS CORPORATION COM 87971M103   8,778,244 493,437 SH   DFND 1 472,711 19,687 1,039
TELUS CORPORATION COM 87971M103   1,045,536 58,771 SH   OTR 1 55,739 3,032 0
TELUS CORPORATION COM 87971M103   1,780,975 100,111 SH   DFND 01,08 0 100,111 0
TEMPEST THERAPEUTICS INC COM 87978U108   147,831 33,598 SH   DFND 01,08 0 33,598 0
TENAYA THERAPEUTICS INC COM 87990A106   108,747 33,564 SH   DFND 1 1,708 31,856 0
TENAYA THERAPEUTICS INC COM 87990A106   1,153,822 356,118 SH   DFND 01,08 0 356,118 0
TEMPUR SEALY INTL INC COM 88023U101   3,961,134 77,715 SH   DFND 1 34,407 42,596 712
TEMPUR SEALY INTL INC COM 88023U101   102,195 2,005 SH   OTR 1 1,761 72 172
TEMPUR SEALY INTL INC COM 88023U101   56,701,526 1,112,449 SH   DFND 01,08 14,305 1,098,144 0
TEMPUR SEALY INTL INC COM 88023U101   1,596,278 31,318 SH   DFND 9 31,318 0 0
TENABLE HLDGS INC COM 88025T102   4,315,223 93,687 SH   DFND 1 8,270 85,417 0
TENABLE HLDGS INC COM 88025T102   100,549 2,183 SH   OTR 1 2,183 0 0
TENABLE HLDGS INC COM 88025T102   47,479,339 1,030,815 SH   DFND 01,08 6,856 1,023,959 0
TENABLE HLDGS INC COM 88025T102   999,364 21,697 SH   DFND 9 21,697 0 0
10X GENOMICS INC COM 88025U109   2,699,734 48,244 SH   DFND 1 18,035 30,209 0
10X GENOMICS INC COM 88025U109   253,835 4,536 SH   OTR 1 3,901 559 76
10X GENOMICS INC COM 88025U109   22,829,833 407,967 SH   DFND 01,08 886 407,081 0
10X GENOMICS INC COM 88025U109   497,372 8,888 SH   DFND 9 8,888 0 0
TENARIS S A COM 88031M109   2,685,280 77,252 SH   DFND 1 73,074 4,084 94
TENARIS S A COM 88031M109   198,028 5,697 SH   OTR 1 4,805 892 0
TENARIS S A COM 88031M109   4,859,205 139,793 SH   DFND 01,08 0 139,793 0
TENET HEALTHCARE CORP COM 88033G407   3,289,260 43,526 SH   DFND 1 17,240 25,944 342
TENET HEALTHCARE CORP COM 88033G407   48,894 647 SH   OTR 1 550 0 97
TENET HEALTHCARE CORP COM 88033G407   53,514,442 708,144 SH   DFND 01,08 2,930 705,214 0
TENET HEALTHCARE CORP COM 88033G407   1,201,412 15,898 SH   DFND 9 15,898 0 0
TENNANT CO COM 880345103   1,501,485 16,199 SH   DFND 1 2,714 13,350 135
TENNANT CO COM 880345103   23,173 250 SH   OTR 1 250 0 0
TENNANT CO COM 880345103   16,343,008 176,319 SH   DFND 01,08 906 175,413 0
TENNANT CO COM 880345103   227,369 2,453 SH   DFND 9 2,453 0 0
TENCENT MUSIC ENTMT GROUP COM 88034P109   1,386,504 153,885 SH   DFND 1 51,823 102,062 0
TENCENT MUSIC ENTMT GROUP COM 88034P109   23,120 2,566 SH   OTR 1 2,545 21 0
TENCENT MUSIC ENTMT GROUP COM 88034P109   6,665,211 739,757 SH   DFND 01,08 68,444 671,313 0
TENCENT MUSIC ENTMT GROUP COM 88034P109   2,999,231 332,878 SH   DFND 9 332,878 0 0
TERADATA CORP DEL COM 88076W103   10,473,640 240,718 SH   DFND 1 160,197 79,771 750
TERADATA CORP DEL COM 88076W103   818,075 18,802 SH   OTR 1 17,823 887 92
TERADATA CORP DEL COM 88076W103   29,253,470 672,339 SH   DFND 01,08 7,634 664,705 0
TERADATA CORP DEL COM 88076W103   1,113,551 25,593 SH   DFND 9 25,593 0 0
TERADYNE INC COM 880770102   36,773,630 338,865 SH   DFND 1 90,374 248,046 445
TERADYNE INC COM 880770102   827,791 7,628 SH   OTR 1 3,661 3,959 8
TERADYNE INC COM 880770102   113,909,863 1,049,667 SH   DFND 01,08 6,433 1,043,234 0
TERADYNE INC COM 880770102   15,089,923 139,052 SH   DFND 9 139,052 0 0
TEREX CORP NEW COM 880779103   4,430,453 77,105 SH   DFND 1 8,309 68,396 400
TEREX CORP NEW COM 880779103   12,871 224 SH   OTR 1 224 0 0
TEREX CORP NEW COM 880779103   44,154,275 768,435 SH   DFND 01,08 9,886 758,549 0
TEREX CORP NEW COM 880779103   712,791 12,405 SH   DFND 9 12,405 0 0
TERAWULF INC COM 88080T104   227,266 94,694 SH   DFND 1 6,218 88,476 0
TERAWULF INC COM 88080T104   2,695,126 1,122,969 SH   DFND 01,08 0 1,122,969 0
TERNS PHARMACEUTICALS INC COM 880881107   194,460 29,963 SH   DFND 1 3,901 26,062 0
TERNS PHARMACEUTICALS INC COM 880881107   2,132,231 328,541 SH   DFND 01,08 0 328,541 0
TERRAN ORBITAL CORPORATION COM 88105P103   69,038 60,560 SH   DFND 1 4,812 55,748 0
TERRAN ORBITAL CORPORATION COM 88105P103   974,949 855,218 SH   DFND 01,08 0 855,218 0
TERRITORIAL BANCORP INC COM 88145X108   357 32 SH   DFND 1 32 0 0
TERRITORIAL BANCORP INC COM 88145X108   228,943 20,533 SH   DFND 01,08 0 20,533 0
TERRITORIAL BANCORP INC COM 88145X108   65,595 5,883 SH   DFND 9 5,883 0 0
TERRENO RLTY CORP COM 88146M101   22,790,760 363,663 SH   DFND 1 167,567 196,096 0
TERRENO RLTY CORP COM 88146M101   1,518,933 24,237 SH   OTR 1 24,171 66 0
TERRENO RLTY CORP COM 88146M101   47,053,764 750,818 SH   DFND 01,08 3,108 747,710 0
TERRENO RLTY CORP COM 88146M101   2,826,480 45,101 SH   DFND 9 45,101 0 0
TESLA INC COM 88160R101   1,206,548,063 4,855,715 SH   DFND 1 2,042,069 2,807,304 6,342
TESLA INC COM 88160R101   37,819,153 152,202 SH   OTR 1 140,520 9,098 2,584
TESLA INC COM 88160R101   4,607,482,642 18,542,670 SH   DFND 01,08 117,075 18,425,595 0
TESLA INC COM 88160R101   564,304,540 2,271,026 SH   DFND 9 2,271,026 0 0
TESLA INC COM 88160R101   261,898 1,054 SH   OTR 01,08 0 1,054 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209   3,760,812 360,231 SH   DFND 1 46,878 313,353 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209   3,132 300 SH   OTR 1 300 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209   28,340,883 2,714,644 SH   DFND 01,08 9,371 2,705,273 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209   5,346,815 512,147 SH   DFND 9 512,147 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   421,580 93,270 SH   DFND 1 7,633 85,637 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   1,876 415 SH   OTR 1 415 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   4,767,728 1,054,807 SH   DFND 01,08 3,359 1,051,448 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   58,746 12,997 SH   DFND 9 12,997 0 0
TETRA TECH INC NEW COM 88162G103   8,229,983 49,302 SH   DFND 1 35,402 13,543 357
TETRA TECH INC NEW COM 88162G103   1,519,731 9,104 SH   OTR 1 9,039 0 65
TETRA TECH INC NEW COM 88162G103   61,827,533 370,380 SH   DFND 01,08 725 369,655 0
TETRA TECH INC NEW COM 88162G103   5,359,455 32,106 SH   DFND 9 32,106 0 0
TETRA TECH INC NEW COM 88162G103   285,450 1,710 SH   OTR 01,08 0 1,710 0
TEXAS CAP BANCSHARES INC COM 88224Q107   7,276,239 112,583 SH   DFND 1 6,197 106,222 164
TEXAS CAP BANCSHARES INC COM 88224Q107   35,934 556 SH   OTR 1 556 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   34,215,251 529,402 SH   DFND 01,08 2,447 526,955 0
TEXAS CAP BANCSHARES INC COM 88224Q107   584,902 9,050 SH   DFND 9 9,050 0 0
TEXAS COMMUNITY BANCSHARES I COM 88231Q108   92,919 6,583 SH   DFND 01,08 0 6,583 0
TEXAS COMMUNITY BANCSHARES I COM 88231Q108   53,214 3,770 SH   DFND 9 3,770 0 0
TEXAS INSTRS INC COM 882508104   436,676,757 2,561,755 SH   DFND 1 1,540,537 1,011,151 10,067
TEXAS INSTRS INC COM 882508104   32,090,288 188,257 SH   OTR 1 154,794 26,407 7,056
TEXAS INSTRS INC COM 882508104   1,132,274,584 6,642,465 SH   DFND 01,08 36,914 6,605,551 0
TEXAS INSTRS INC COM 882508104   134,979,944 791,857 SH   DFND 9 791,857 0 0
TEXAS INSTRS INC COM 882508104   258,758 1,518 SH   OTR 01,08 0 1,518 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   17,628,737 11,211 SH   DFND 1 7,038 4,173 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   600,676 382 SH   OTR 1 380 2 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   49,392,227 31,411 SH   DFND 01,08 5 31,406 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   6,786,694 4,316 SH   DFND 9 4,316 0 0
TEXAS ROADHOUSE INC COM 882681109   9,092,079 74,385 SH   DFND 1 12,534 61,634 217
TEXAS ROADHOUSE INC COM 882681109   50,725 415 SH   OTR 1 415 0 0
TEXAS ROADHOUSE INC COM 882681109   55,250,771 452,023 SH   DFND 01,08 1,369 450,654 0
TEXAS ROADHOUSE INC COM 882681109   1,296,005 10,603 SH   DFND 9 10,603 0 0
TEXTRON INC COM 883203101   36,728,297 456,706 SH   DFND 1 178,576 277,361 769
TEXTRON INC COM 883203101   1,285,433 15,984 SH   OTR 1 15,567 299 118
TEXTRON INC COM 883203101   96,569,703 1,200,817 SH   DFND 01,08 8,797 1,192,020 0
TEXTRON INC COM 883203101   6,622,104 82,344 SH   DFND 9 82,344 0 0
TG THERAPEUTICS INC COM 88322Q108   1,728,479 101,199 SH   DFND 1 17,667 83,532 0
TG THERAPEUTICS INC COM 88322Q108   43,810 2,565 SH   OTR 1 2,565 0 0
TG THERAPEUTICS INC COM 88322Q108   20,602,494 1,206,235 SH   DFND 01,08 17,294 1,188,941 0
TG THERAPEUTICS INC COM 88322Q108   699,187 40,936 SH   DFND 9 40,936 0 0
THE BEAUTY HEALTH COMPANY COM 88331L108   171,240 55,061 SH   DFND 1 5,151 49,910 0
THE BEAUTY HEALTH COMPANY COM 88331L108   2,230,999 717,363 SH   DFND 01,08 0 717,363 0
THE BEAUTY HEALTH COMPANY COM 88331L108   33,849 10,884 SH   DFND 9 10,884 0 0
THE ODP CORP COM 88337F105   13,063,176 232,028 SH   DFND 1 12,482 219,130 416
THE ODP CORP COM 88337F105   82,367 1,463 SH   OTR 1 1,394 69 0
THE ODP CORP COM 88337F105   18,766,986 333,339 SH   DFND 01,08 3,961 329,378 0
THE ODP CORP COM 88337F105   284,653 5,056 SH   DFND 9 5,056 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   82,406 13,465 SH   DFND 1 821 12,644 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   1,077,903 176,128 SH   DFND 01,08 0 176,128 0
THERAPEUTICSMD INC COM 88338N206   99 44 SH   DFND 1 44 0 0
THERAPEUTICSMD INC COM 88338N206   37,006 16,447 SH   DFND 01,08 0 16,447 0
THE TRADE DESK INC COM 88339J105   36,967,939 513,729 SH   DFND 1 239,575 274,036 118
THE TRADE DESK INC COM 88339J105   1,138,695 15,824 SH   OTR 1 13,129 2,032 663
THE TRADE DESK INC COM 88339J105   138,404,482 1,923,353 SH   DFND 01,08 16,872 1,906,481 0
THE TRADE DESK INC COM 88339J105   23,896,621 332,082 SH   DFND 9 332,082 0 0
THE REALREAL INC COM 88339P101   3,475 1,729 SH   DFND 1 1,729 0 0
THE REALREAL INC COM 88339P101   1,367 680 SH   OTR 1 680 0 0
THE REALREAL INC COM 88339P101   353,668 175,954 SH   DFND 01,08 0 175,954 0
THERMO FISHER SCIENTIFIC INC COM 883556102   456,005,935 859,108 SH   DFND 1 468,670 389,218 1,220
THERMO FISHER SCIENTIFIC INC COM 883556102   37,381,947 70,427 SH   OTR 1 48,189 21,372 866
THERMO FISHER SCIENTIFIC INC COM 883556102   1,345,678,447 2,535,237 SH   DFND 01,08 13,929 2,521,308 0
THERMO FISHER SCIENTIFIC INC COM 883556102   171,095,379 322,341 SH   DFND 9 322,341 0 0
THERMON GROUP HLDGS INC COM 88362T103   887,174 27,239 SH   DFND 1 1,896 25,343 0
THERMON GROUP HLDGS INC COM 88362T103   9,204,933 282,620 SH   DFND 01,08 6,226 276,394 0
THERMON GROUP HLDGS INC COM 88362T103   147,640 4,533 SH   DFND 9 4,533 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   50,443 12,455 SH   DFND 1 1,030 11,425 0
THESEUS PHARMACEUTICALS INC COM 88369M101   575,606 142,125 SH   DFND 01,08 0 142,125 0
THIRD COAST BANCSHARES INC COM 88422P109   221,153 11,130 SH   DFND 1 620 10,510 0
THIRD COAST BANCSHARES INC COM 88422P109   1,963,255 98,805 SH   DFND 01,08 0 98,805 0
THIRD COAST BANCSHARES INC COM 88422P109   57,722 2,905 SH   DFND 9 2,905 0 0
THIRD HARMONIC BIO INC COM 88427A107   138,979 12,669 SH   DFND 1 1,151 11,518 0
THIRD HARMONIC BIO INC COM 88427A107   1,611,877 146,935 SH   DFND 01,08 0 146,935 0
THOMSON REUTERS CORP. COM 884903808   60,476,884 413,602 SH   DFND 1 409,561 3,346 695
THOMSON REUTERS CORP. COM 884903808   8,348,138 57,093 SH   OTR 1 51,184 5,867 42
THOMSON REUTERS CORP. COM 884903808   2,120,921 14,505 SH   DFND 01,08 0 14,505 0
THOMSON REUTERS CORP. COM 884903808   2,660,034 18,192 SH   OTR 01,08 0 18,192 0
THOR INDS INC COM 885160101   3,503,866 29,631 SH   DFND 1 17,295 12,096 240
THOR INDS INC COM 885160101   336,540 2,846 SH   OTR 1 803 1,995 48
THOR INDS INC COM 885160101   41,544,654 351,329 SH   DFND 01,08 1,817 349,512 0
THOR INDS INC COM 885160101   1,165,117 9,853 SH   DFND 9 9,853 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   486,964 101,240 SH   DFND 1 48,439 52,801 0
THOUGHTWORKS HOLDING INC COM 88546E105   44,733 9,300 SH   OTR 1 9,300 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   3,941,530 819,445 SH   DFND 01,08 0 819,445 0
THOUGHTWORKS HOLDING INC COM 88546E105   82,342 17,119 SH   DFND 9 17,119 0 0
3-D SYS CORP DEL COM 88554D205   740,505 116,615 SH   DFND 1 35,050 80,742 823
3-D SYS CORP DEL COM 88554D205   62,821 9,893 SH   OTR 1 9,893 0 0
3-D SYS CORP DEL COM 88554D205   8,282,337 1,304,305 SH   DFND 01,08 5,591 1,298,714 0
3-D SYS CORP DEL COM 88554D205   426,072 67,098 SH   DFND 9 67,098 0 0
THREDUP INC COM 88556E102   104,114 46,273 SH   DFND 1 5,316 40,957 0
THREDUP INC COM 88556E102   1,311,291 582,796 SH   DFND 01,08 1,720 581,076 0
THREDUP INC COM 88556E102   29,014 12,895 SH   DFND 9 12,895 0 0
QIFU TECHNOLOGY INC COM 88557W101   527,629 33,352 SH   DFND 1 9,902 23,450 0
QIFU TECHNOLOGY INC COM 88557W101   7,578 479 SH   OTR 1 479 0 0
QIFU TECHNOLOGY INC COM 88557W101   3,648,361 230,617 SH   DFND 01,08 104,856 125,761 0
QIFU TECHNOLOGY INC COM 88557W101   852,318 53,876 SH   DFND 9 53,876 0 0
3M CO COM 88579Y101   185,990,598 1,701,341 SH   DFND 1 973,234 721,162 6,945
3M CO COM 88579Y101   28,793,685 263,389 SH   OTR 1 205,112 46,419 11,858
3M CO COM 88579Y101   432,732,944 3,958,406 SH   DFND 01,08 26,103 3,932,303 0
3M CO COM 88579Y101   50,007,122 457,438 SH   DFND 9 457,438 0 0
3M CO COM 88579Y101   426,239 3,899 SH   OTR 01,08 0 3,899 0
374WATER INC COM 88583P104   54,671 38,501 SH   DFND 1 3,507 34,994 0
374WATER INC COM 88583P104   626,423 441,143 SH   DFND 01,08 0 441,143 0
THRYV HLDGS INC COM 886029206   573,626 28,188 SH   DFND 1 4,875 23,313 0
THRYV HLDGS INC COM 886029206   5,942 292 SH   OTR 1 292 0 0
THRYV HLDGS INC COM 886029206   5,705,407 280,364 SH   DFND 01,08 0 280,364 0
THRYV HLDGS INC COM 886029206   77,839 3,825 SH   DFND 9 3,825 0 0
TIDAL ETF TR COM 886364876   3,974,461 233,243 SH   OTR 1 233,243 0 0
TIDEWATER INC NEW COM 88642R109   3,024,005 41,936 SH   DFND 1 6,369 35,567 0
TIDEWATER INC NEW COM 88642R109   17,234 239 SH   OTR 1 239 0 0
TIDEWATER INC NEW COM 88642R109   28,831,453 399,826 SH   DFND 01,08 6,893 392,933 0
TIDEWATER INC NEW COM 88642R109   135,062 1,873 SH   DFND 9 1,873 0 0
TIGO ENERGY INC COM 88675P103   47,198 22,583 SH   DFND 01,08 0 22,583 0
TIGO ENERGY INC COM 88675P103   14,684 7,026 SH   DFND 9 7,026 0 0
TILE SHOP HLDGS INC COM 88677Q109   141,422 19,215 SH   DFND 1 1,096 18,119 0
TILE SHOP HLDGS INC COM 88677Q109   1,534,523 208,495 SH   DFND 01,08 0 208,495 0
TILLYS INC COM 886885102   112,406 14,908 SH   DFND 1 1,711 13,197 0
TILLYS INC COM 886885102   1,327,296 176,034 SH   DFND 01,08 0 176,034 0
TILRAY BRANDS INC COM 88688T100   291,764 126,854 SH   DFND 1 2,863 123,991 0
TILRAY BRANDS INC COM 88688T100   1,827,612 794,614 SH   DFND 01,08 0 794,614 0
TILRAY BRANDS INC COM 88688T100   565,492 245,866 SH   DFND 9 245,866 0 0
TIM S A COM 88706T108   220,809 11,955 SH   DFND 1 11,823 132 0
TIM S A COM 88706T108   13,206 715 SH   OTR 1 680 35 0
TIM S A COM 88706T108   40,154 2,174 SH   DFND 01,08 2,174 0 0
TIMBERLAND BANCORP INC COM 887098101   219,968 6,992 SH   DFND 1 653 6,339 0
TIMBERLAND BANCORP INC COM 887098101   2,027,691 64,453 SH   DFND 01,08 0 64,453 0
TIMBERLAND BANCORP INC COM 887098101   58,767 1,868 SH   DFND 9 1,868 0 0
TIMKEN CO COM 887389104   3,119,117 38,916 SH   DFND 1 14,015 24,643 258
TIMKEN CO COM 887389104   687,607 8,579 SH   OTR 1 8,492 27 60
TIMKEN CO COM 887389104   36,877,817 460,110 SH   DFND 01,08 2,134 457,976 0
TIMKEN CO COM 887389104   2,988,473 37,286 SH   DFND 9 37,286 0 0
TIMKENSTEEL CORPORATION COM 887399103   802,436 34,219 SH   DFND 1 11,416 22,800 3
TIMKENSTEEL CORPORATION COM 887399103   18,713 798 SH   OTR 1 798 0 0
TIMKENSTEEL CORPORATION COM 887399103   8,889,684 379,091 SH   DFND 01,08 3,744 375,347 0
TIMKENSTEEL CORPORATION COM 887399103   98,584 4,204 SH   DFND 9 4,204 0 0
TIPTREE INC COM 88822Q103   286,998 15,137 SH   DFND 1 1,231 13,906 0
TIPTREE INC COM 88822Q103   3,682,411 194,220 SH   DFND 01,08 824 193,396 0
TIPTREE INC COM 88822Q103   73,261 3,864 SH   DFND 9 3,864 0 0
TITAN INTL INC ILL COM 88830M102   792,806 53,280 SH   DFND 1 10,671 42,609 0
TITAN INTL INC ILL COM 88830M102   8,705 585 SH   OTR 1 585 0 0
TITAN INTL INC ILL COM 88830M102   7,454,419 500,969 SH   DFND 01,08 5,325 495,644 0
TITAN INTL INC ILL COM 88830M102   85,158 5,723 SH   DFND 9 5,723 0 0
TITAN MACHY INC COM 88830R101   386,386 13,379 SH   DFND 1 1,308 12,071 0
TITAN MACHY INC COM 88830R101   347 12 SH   OTR 1 12 0 0
TITAN MACHY INC COM 88830R101   5,077,046 175,798 SH   DFND 01,08 1,160 174,638 0
TITAN MACHY INC COM 88830R101   155,490 5,384 SH   DFND 9 5,384 0 0
TOAST INC COM 888787108   3,921,298 214,748 SH   DFND 1 92,806 121,942 0
TOAST INC COM 888787108   780,232 42,729 SH   OTR 1 4,489 38,057 183
TOAST INC COM 888787108   31,476,698 1,723,806 SH   DFND 01,08 1,304 1,722,502 0
TOAST INC COM 888787108   2,481,717 135,910 SH   DFND 9 135,910 0 0
TOLL BROTHERS INC COM 889478103   10,579,558 102,924 SH   DFND 1 57,792 44,552 580
TOLL BROTHERS INC COM 889478103   436,035 4,242 SH   OTR 1 1,056 3,185 1
TOLL BROTHERS INC COM 889478103   84,027,639 817,469 SH   DFND 01,08 1,080 816,389 0
TOLL BROTHERS INC COM 889478103   2,095,991 20,391 SH   DFND 9 20,391 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM 890023203   15,993 15,835 SH   DFND 01,08 0 15,835 0
TOMPKINS FINL CORP COM 890110109   896,644 14,887 SH   DFND 1 2,917 11,970 0
TOMPKINS FINL CORP COM 890110109   1,024 17 SH   OTR 1 17 0 0
TOMPKINS FINL CORP COM 890110109   7,321,197 121,554 SH   DFND 01,08 1,826 119,728 0
TOMPKINS FINL CORP COM 890110109   59,628 990 SH   DFND 9 990 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260854   1 2 SH   DFND 1 2 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260854   6,570 16,303 SH   DFND 01,08 0 16,303 0
TOOTSIE ROLL INDS INC COM 890516107   402,969 12,123 SH   DFND 1 1,025 11,098 0
TOOTSIE ROLL INDS INC COM 890516107   3,690 111 SH   OTR 1 111 0 0
TOOTSIE ROLL INDS INC COM 890516107   2,567,989 77,256 SH   DFND 01,08 15 77,241 0
TOOTSIE ROLL INDS INC COM 890516107   106,069 3,191 SH   DFND 9 3,191 0 0
TOPBUILD CORP COM 89055F103   6,854,572 18,315 SH   DFND 1 9,485 8,594 236
TOPBUILD CORP COM 89055F103   1,578,254 4,217 SH   OTR 1 2,692 1,525 0
TOPBUILD CORP COM 89055F103   81,787,038 218,530 SH   DFND 01,08 2,513 216,017 0
TOPBUILD CORP COM 89055F103   7,118,799 19,021 SH   DFND 9 19,021 0 0
TORO CO COM 891092108   6,908,208 71,968 SH   DFND 1 22,012 49,416 540
TORO CO COM 891092108   939,358 9,786 SH   OTR 1 1,241 8,445 100
TORO CO COM 891092108   71,340,056 743,203 SH   DFND 01,08 3,133 740,070 0
TORO CO COM 891092108   5,492,356 57,218 SH   DFND 9 57,218 0 0
TORONTO DOMINION BK ONT COM 891160509   39,695,549 614,292 SH   DFND 1 586,567 26,755 970
TORONTO DOMINION BK ONT COM 891160509   5,037,775 77,960 SH   OTR 1 73,965 3,512 483
TORONTO DOMINION BK ONT COM 891160509   7,442,027 115,166 SH   DFND 01,08 0 115,166 0
TORRID HLDGS INC COM 89142B107   378,443 65,588 SH   DFND 1 515 65,073 0
TORRID HLDGS INC COM 89142B107   518,077 89,788 SH   DFND 01,08 0 89,788 0
TOTALENERGIES SE COM 89151E109   58,790,532 872,522 SH   DFND 1 828,384 42,936 1,202
TOTALENERGIES SE COM 89151E109   6,590,573 97,812 SH   OTR 1 92,827 4,324 661
TOTALENERGIES SE COM 89151E109   9,620,180 142,775 SH   DFND 01,08 0 142,775 0
TOURMALINE BIO INC COM 89157D105   585,725 22,373 SH   DFND 01,08 0 22,373 0
TOUGHBUILT INDS INC COM 89157G884   3,104 19,706 SH   DFND 01,08 0 19,706 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   2,346,070 78,833 SH   DFND 1 8,664 70,169 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   12,588 423 SH   OTR 1 317 106 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   17,914,151 601,954 SH   DFND 01,08 4,584 597,370 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   287,244 9,652 SH   DFND 9 9,652 0 0
TOWNSQUARE MEDIA INC COM 892231101   76,866 7,279 SH   DFND 1 461 6,818 0
TOWNSQUARE MEDIA INC COM 892231101   1,070,942 101,415 SH   DFND 01,08 0 101,415 0
TOWNSQUARE MEDIA INC COM 892231101   60,150 5,696 SH   DFND 9 5,696 0 0
TOYOTA MOTOR CORP COM 892331307   83,739,927 456,647 SH   DFND 1 430,080 25,753 814
TOYOTA MOTOR CORP COM 892331307   10,101,487 55,085 SH   OTR 1 52,736 2,349 0
TOYOTA MOTOR CORP COM 892331307   13,770,738 75,094 SH   DFND 01,08 0 75,094 0
TRACTOR SUPPLY CO COM 892356106   56,981,015 264,991 SH   DFND 1 97,475 167,295 221
TRACTOR SUPPLY CO COM 892356106   1,803,672 8,388 SH   OTR 1 8,031 248 109
TRACTOR SUPPLY CO COM 892356106   157,215,529 731,133 SH   DFND 01,08 7,909 723,224 0
TRACTOR SUPPLY CO COM 892356106   20,353,665 94,655 SH   DFND 9 94,655 0 0
TRACON PHARMACEUTICALS INC COM 89237H209   3,798 21,691 SH   DFND 01,08 0 21,691 0
TRADEWEB MKTS INC COM 892672106   4,787,195 52,676 SH   DFND 1 13,460 39,216 0
TRADEWEB MKTS INC COM 892672106   24,447 269 SH   OTR 1 171 0 98
TRADEWEB MKTS INC COM 892672106   47,209,706 519,473 SH   DFND 01,08 500 518,973 0
TRADEWEB MKTS INC COM 892672106   5,860,760 64,489 SH   DFND 9 64,489 0 0
TRAEGER INC COM 89269P103   60,606 22,200 SH   DFND 1 1,354 20,846 0
TRAEGER INC COM 89269P103   923,024 338,104 SH   DFND 01,08 0 338,104 0
TRAEGER INC COM 89269P103   5,962 2,184 SH   DFND 9 2,184 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   29,784 4,267 SH   DFND 1 0 4,267 0
TRANSACT TECHNOLOGIES INC COM 892918103   221,461 31,728 SH   DFND 01,08 0 31,728 0
TRANSACT TECHNOLOGIES INC COM 892918103   54,660 7,831 SH   DFND 9 7,831 0 0
TRANSCAT INC COM 893529107   895,631 8,192 SH   DFND 1 454 7,738 0
TRANSCAT INC COM 893529107   8,414,146 76,961 SH   DFND 01,08 236 76,725 0
TRANSCAT INC COM 893529107   101,458 928 SH   DFND 9 928 0 0
TRANSCONTINENTAL RLTY INVS COM 893617209   34,249 991 SH   DFND 1 35 956 0
TRANSCONTINENTAL RLTY INVS COM 893617209   323,067 9,348 SH   DFND 01,08 0 9,348 0
TRANSDIGM GROUP INC COM 893641100   89,955,518 88,924 SH   DFND 1 34,851 54,049 24
TRANSDIGM GROUP INC COM 893641100   5,256,274 5,196 SH   OTR 1 4,969 166 61
TRANSDIGM GROUP INC COM 893641100   361,676,336 357,529 SH   DFND 01,08 3,019 354,510 0
TRANSDIGM GROUP INC COM 893641100   47,832,494 47,284 SH   DFND 9 47,284 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,904,818 24,133 SH   DFND 1 4,480 19,653 0
TRANSMEDICS GROUP INC COM 89377M109   39,781 504 SH   OTR 1 485 19 0
TRANSMEDICS GROUP INC COM 89377M109   21,275,582 269,550 SH   DFND 01,08 2,695 266,855 0
TRANSMEDICS GROUP INC COM 89377M109   186,591 2,364 SH   DFND 9 2,364 0 0
TRANSPHORM INC COM 89386L100   74,825 20,500 SH   DFND 1 1,569 18,931 0
TRANSPHORM INC COM 89386L100   745,863 204,346 SH   DFND 01,08 0 204,346 0
TRANSUNION COM 89400J107   9,572,471 139,317 SH   DFND 1 32,632 106,685 0
TRANSUNION COM 89400J107   190,670 2,775 SH   OTR 1 757 1,841 177
TRANSUNION COM 89400J107   56,237,761 818,480 SH   DFND 01,08 160 818,320 0
TRANSUNION COM 89400J107   9,653,618 140,498 SH   DFND 9 140,498 0 0
TRAVEL PLUS LEISURE CO COM 894164102   9,728,367 248,871 SH   DFND 1 185,485 63,173 213
TRAVEL PLUS LEISURE CO COM 894164102   645,337 16,509 SH   OTR 1 16,100 279 130
TRAVEL PLUS LEISURE CO COM 894164102   26,926,208 688,826 SH   DFND 01,08 10,208 678,618 0
TRAVEL PLUS LEISURE CO COM 894164102   744,352 19,042 SH   DFND 9 19,042 0 0
TRAVELERS COMPANIES INC COM 89417E109   217,653,112 1,142,596 SH   DFND 1 800,189 336,894 5,513
TRAVELERS COMPANIES INC COM 89417E109   26,129,132 137,168 SH   OTR 1 121,616 10,498 5,054
TRAVELERS COMPANIES INC COM 89417E109   312,156,725 1,638,704 SH   DFND 01,08 16,842 1,621,862 0
TRAVELERS COMPANIES INC COM 89417E109   44,163,773 231,843 SH   DFND 9 231,843 0 0
TRAVELZOO COM 89421Q205   50,461 5,295 SH   DFND 1 0 5,295 0
TRAVELZOO COM 89421Q205   210,251 22,062 SH   DFND 01,08 0 22,062 0
TRAVERE THERAPEUTICS INC COM 89422G107   535,849 59,605 SH   DFND 1 5,318 54,287 0
TRAVERE THERAPEUTICS INC COM 89422G107   1,223 136 SH   OTR 1 136 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   5,739,863 638,472 SH   DFND 01,08 1,967 636,505 0
TRAVERE THERAPEUTICS INC COM 89422G107   287,078 31,933 SH   DFND 9 31,933 0 0
TREACE MED CONCEPTS INC COM 89455T109   301,589 23,654 SH   DFND 1 2,564 21,090 0
TREACE MED CONCEPTS INC COM 89455T109   4,733,514 371,256 SH   DFND 01,08 0 371,256 0
TREACE MED CONCEPTS INC COM 89455T109   68,633 5,383 SH   DFND 9 5,383 0 0
TREDEGAR CORP COM 894650100   127,963 23,653 SH   DFND 1 1,139 22,514 0
TREDEGAR CORP COM 894650100   162 30 SH   OTR 1 30 0 0
TREDEGAR CORP COM 894650100   1,217,466 225,040 SH   DFND 01,08 0 225,040 0
TREEHOUSE FOODS INC COM 89469A104   4,523,977 109,143 SH   DFND 1 10,489 98,210 444
TREEHOUSE FOODS INC COM 89469A104   37,554 906 SH   OTR 1 906 0 0
TREEHOUSE FOODS INC COM 89469A104   19,956,766 481,466 SH   DFND 01,08 2,742 478,724 0
TREEHOUSE FOODS INC COM 89469A104   360,201 8,690 SH   DFND 9 8,690 0 0
TREX CO INC COM 89531P105   6,399,336 77,296 SH   DFND 1 40,573 36,552 171
TREX CO INC COM 89531P105   759,019 9,168 SH   OTR 1 8,530 377 261
TREX CO INC COM 89531P105   59,732,985 721,500 SH   DFND 01,08 13,538 707,962 0
TREX CO INC COM 89531P105   2,426,244 29,306 SH   DFND 9 29,306 0 0
TREVENA INC COM 89532E208   8,142 11,276 SH   DFND 01,08 0 11,276 0
TREVI THERAPEUTICS INC COM 89532M101   33,424 24,943 SH   DFND 1 1,568 23,375 0
TREVI THERAPEUTICS INC COM 89532M101   387,575 289,235 SH   DFND 01,08 0 289,235 0
TRI CONTL CORP COM 895436103   135,732 4,708 SH   DFND 1 4,708 0 0
TRI CONTL CORP COM 895436103   203,280 7,051 SH   OTR 1 7,051 0 0
TRICO BANCSHARES COM 896095106   7,372,964 171,584 SH   DFND 1 5,839 165,745 0
TRICO BANCSHARES COM 896095106   1,977 46 SH   OTR 1 46 0 0
TRICO BANCSHARES COM 896095106   11,961,731 278,374 SH   DFND 01,08 4,172 274,202 0
TRICO BANCSHARES COM 896095106   184,771 4,300 SH   DFND 9 4,300 0 0
TRIMAS CORP COM 896215209   843,109 33,285 SH   DFND 1 3,572 29,713 0
TRIMAS CORP COM 896215209   1,976 78 SH   OTR 1 78 0 0
TRIMAS CORP COM 896215209   9,064,467 357,855 SH   DFND 01,08 7,220 350,635 0
TRIMAS CORP COM 896215209   142,963 5,644 SH   DFND 9 5,644 0 0
TRIMBLE INC COM 896239100   25,308,676 475,727 SH   DFND 1 125,586 350,141 0
TRIMBLE INC COM 896239100   1,240,571 23,319 SH   OTR 1 6,456 16,634 229
TRIMBLE INC COM 896239100   101,612,851 1,910,016 SH   DFND 01,08 15,228 1,894,788 0
TRIMBLE INC COM 896239100   13,771,671 258,866 SH   DFND 9 258,866 0 0
TRINET GROUP INC COM 896288107   2,642,625 22,220 SH   DFND 1 2,375 19,845 0
TRINET GROUP INC COM 896288107   17,007 143 SH   OTR 1 126 17 0
TRINET GROUP INC COM 896288107   32,363,588 272,123 SH   DFND 01,08 1,963 270,160 0
TRINET GROUP INC COM 896288107   736,652 6,194 SH   DFND 9 6,194 0 0
TRINITY INDS INC COM 896522109   2,531,900 95,220 SH   DFND 1 17,670 76,870 680
TRINITY INDS INC COM 896522109   105,323 3,961 SH   OTR 1 3,961 0 0
TRINITY INDS INC COM 896522109   20,910,988 786,423 SH   DFND 01,08 9,283 777,140 0
TRINITY INDS INC COM 896522109   390,634 14,691 SH   DFND 9 14,691 0 0
TRINITY PL HLDGS INC COM 89656D101   8 72 SH   DFND 1 72 0 0
TRINITY PL HLDGS INC COM 89656D101   4,631 41,721 SH   DFND 01,08 0 41,721 0
TRIP COM GROUP LTD COM 89677Q107   5,064,518 140,642 SH   DFND 1 66,540 74,044 58
TRIP COM GROUP LTD COM 89677Q107   319,949 8,885 SH   OTR 1 8,844 41 0
TRIP COM GROUP LTD COM 89677Q107   517,320 14,366 SH   DFND 01,08 0 14,366 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   10,958 1,009 SH   DFND 1 1,009 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   55,777 5,136 SH   DFND 01,08 0 5,136 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   55,777 5,136 SH   DFND 9 5,136 0 0
TRIUMPH FINANCIAL INC COM 89679E300   1,848,069 23,049 SH   DFND 1 4,541 18,328 180
TRIUMPH FINANCIAL INC COM 89679E300   49,471 617 SH   OTR 1 617 0 0
TRIUMPH FINANCIAL INC COM 89679E300   15,821,599 197,326 SH   DFND 01,08 1,849 195,477 0
TRIUMPH FINANCIAL INC COM 89679E300   78,336 977 SH   DFND 9 977 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   135,203 10,158 SH   OTR 1 10,158 0 0
TRISALUS LIFE SCIENCES INC COM 89680M101   42,250 5,000 SH   DFND 1 5,000 0 0
TRISALUS LIFE SCIENCES INC COM 89680M101   111,456 13,190 SH   DFND 01,08 0 13,190 0
TRIUMPH GROUP INC NEW COM 896818101   1,078,546 65,051 SH   DFND 1 14,914 50,137 0
TRIUMPH GROUP INC NEW COM 896818101   21,272 1,283 SH   OTR 1 1,283 0 0
TRIUMPH GROUP INC NEW COM 896818101   10,379,345 626,016 SH   DFND 01,08 86 625,930 0
TRIUMPH GROUP INC NEW COM 896818101   173,659 10,474 SH   DFND 9 10,474 0 0
TRIPADVISOR INC COM 896945201   1,560,581 72,484 SH   DFND 1 17,900 53,851 733
TRIPADVISOR INC COM 896945201   107,413 4,989 SH   OTR 1 4,622 287 80
TRIPADVISOR INC COM 896945201   11,641,745 540,722 SH   DFND 01,08 1,544 539,178 0
TRIPADVISOR INC COM 896945201   492,972 22,897 SH   DFND 9 22,897 0 0
TRUECAR INC COM 89785L107   205,431 59,373 SH   DFND 1 5,272 54,101 0
TRUECAR INC COM 89785L107   2,355,890 680,893 SH   DFND 01,08 2,362 678,531 0
TRUEBLUE INC COM 89785X101   518,753 33,817 SH   DFND 1 7,204 26,306 307
TRUEBLUE INC COM 89785X101   12,579 820 SH   OTR 1 820 0 0
TRUEBLUE INC COM 89785X101   4,397,088 286,642 SH   DFND 01,08 149 286,493 0
TRUEBLUE INC COM 89785X101   74,000 4,824 SH   DFND 9 4,824 0 0
TRUPANION INC COM 898202106   880,000 28,843 SH   DFND 1 5,190 23,412 241
TRUPANION INC COM 898202106   22,394 734 SH   OTR 1 734 0 0
TRUPANION INC COM 898202106   11,290,714 370,066 SH   DFND 01,08 4,029 366,037 0
TRUPANION INC COM 898202106   590,613 19,358 SH   DFND 9 19,358 0 0
TRUIST FINL CORP COM 89832Q109   110,980,634 3,005,976 SH   DFND 1 1,597,198 1,403,404 5,374
TRUIST FINL CORP COM 89832Q109   6,641,576 179,891 SH   OTR 1 148,109 8,078 23,704
TRUIST FINL CORP COM 89832Q109   321,061,563 8,696,142 SH   DFND 01,08 53,977 8,642,165 0
TRUIST FINL CORP COM 89832Q109   37,451,500 1,014,396 SH   DFND 9 1,014,396 0 0
TRUSTCO BK CORP N Y COM 898349204   2,421,621 77,991 SH   DFND 1 3,694 74,146 151
TRUSTCO BK CORP N Y COM 898349204   13,817 445 SH   OTR 1 445 0 0
TRUSTCO BK CORP N Y COM 898349204   5,536,339 178,304 SH   DFND 01,08 37 178,267 0
TRUSTCO BK CORP N Y COM 898349204   25,368 817 SH   DFND 9 817 0 0
TRUSTMARK CORP COM 898402102   6,777,433 243,093 SH   DFND 1 12,196 230,813 84
TRUSTMARK CORP COM 898402102   17,760 637 SH   OTR 1 637 0 0
TRUSTMARK CORP COM 898402102   16,543,518 593,383 SH   DFND 01,08 390 592,993 0
TRUSTMARK CORP COM 898402102   224,295 8,045 SH   DFND 9 8,045 0 0
TTEC HLDGS INC COM 89854H102   356,515 16,452 SH   DFND 1 3,368 13,084 0
TTEC HLDGS INC COM 89854H102   10,402 480 SH   OTR 1 480 0 0
TTEC HLDGS INC COM 89854H102   4,161,919 192,059 SH   DFND 01,08 2,032 190,027 0
TTEC HLDGS INC COM 89854H102   18,658 861 SH   DFND 9 861 0 0
TSCAN THERAPEUTICS INC COM 89854M101   417,492 71,611 SH   DFND 01,08 0 71,611 0
TUCOWS INC COM 898697206   219,780 8,140 SH   DFND 1 540 7,600 0
TUCOWS INC COM 898697206   2,190,510 81,130 SH   DFND 01,08 0 81,130 0
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TUPPERWARE BRANDS CORP COM 899896104   146,870 73,435 SH   DFND 01,08 0 73,435 0
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TURNING PT BRANDS INC COM 90041L105   58,983 2,241 SH   DFND 9 2,241 0 0
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TURNSTONE BIOLOGICS CORP COM 90042W100   155,945 61,275 SH   DFND 01,08 0 61,275 0
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TURTLE BEACH CORP COM 900450206   1,387,256 126,690 SH   DFND 01,08 584 126,106 0
TUSIMPLE HLDGS INC COM 90089L108   90,629 103,246 SH   DFND 1 8,474 94,772 0
TUSIMPLE HLDGS INC COM 90089L108   140 160 SH   OTR 1 160 0 0
TUSIMPLE HLDGS INC COM 90089L108   1,058,938 1,206,354 SH   DFND 01,08 0 1,206,354 0
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TUTOR PERINI CORP COM 901109108   20,157 2,215 SH   OTR 1 2,215 0 0
TUTOR PERINI CORP COM 901109108   3,063,970 336,700 SH   DFND 01,08 0 336,700 0
TUTOR PERINI CORP COM 901109108   59,487 6,537 SH   DFND 9 6,537 0 0
TUYA INC COM 90114C107   16,109 7,004 SH   DFND 1 6,889 115 0
TUYA INC COM 90114C107   757 329 SH   OTR 1 329 0 0
TUYA INC COM 90114C107   217,557 94,590 SH   DFND 01,08 0 94,590 0
22ND CENTY GROUP INC COM 90137F202   83 447 SH   DFND 1 447 0 0
22ND CENTY GROUP INC COM 90137F202   4,755 25,536 SH   DFND 01,08 0 25,536 0
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2SEVENTY BIO INC COM 901384107   1,629,026 381,505 SH   DFND 01,08 0 381,505 0
VNET GROUP INC COM 90138A103   41,118 14,327 SH   DFND 1 5,436 8,891 0
VNET GROUP INC COM 90138A103   657 229 SH   OTR 1 229 0 0
VNET GROUP INC COM 90138A103   158,501 55,227 SH   DFND 01,08 0 55,227 0
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TWILIO INC COM 90138F102   198,324 2,614 SH   OTR 1 1,715 743 156
TWILIO INC COM 90138F102   71,509,675 942,529 SH   DFND 01,08 5,723 936,806 0
TWILIO INC COM 90138F102   9,364,634 123,430 SH   DFND 9 123,430 0 0
23ANDME HOLDING CO COM 90138Q108   186,771 204,456 SH   DFND 1 17,921 186,535 0
23ANDME HOLDING CO COM 90138Q108   183 200 SH   OTR 1 200 0 0
23ANDME HOLDING CO COM 90138Q108   2,260,523 2,474,574 SH   DFND 01,08 18,126 2,456,448 0
23ANDME HOLDING CO COM 90138Q108   7,905 8,653 SH   DFND 9 8,653 0 0
TWIN DISC INC COM 901476101   53,247 3,295 SH   DFND 1 0 3,295 0
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2U INC COM 90214J101   787,781 640,472 SH   DFND 01,08 0 640,472 0
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TYLER TECHNOLOGIES INC COM 902252105   2,654,226 6,348 SH   OTR 1 1,386 4,938 24
TYLER TECHNOLOGIES INC COM 902252105   129,016,780 308,564 SH   DFND 01,08 8,532 300,032 0
TYLER TECHNOLOGIES INC COM 902252105   14,402,980 34,447 SH   DFND 9 34,447 0 0
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TYRA BIOSCIENCES INC COM 90240B106   1,586,795 114,570 SH   DFND 01,08 0 114,570 0
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TYSON FOODS INC COM 902494103   211,986,560 3,943,936 SH   DFND 01,08 266,011 3,677,925 0
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UDR INC COM 902653104   619,379 16,176 SH   OTR 1 12,871 3,127 178
UDR INC COM 902653104   99,941,993 2,610,133 SH   DFND 01,08 15,290 2,594,843 0
UDR INC COM 902653104   11,223,029 293,106 SH   DFND 9 293,106 0 0
UFP TECHNOLOGIES INC COM 902673102   3,090,010 17,961 SH   DFND 1 9,431 8,451 79
UFP TECHNOLOGIES INC COM 902673102   127,138 739 SH   OTR 1 660 79 0
UFP TECHNOLOGIES INC COM 902673102   12,364,515 71,870 SH   DFND 01,08 1,301 70,569 0
UFP TECHNOLOGIES INC COM 902673102   150,363 874 SH   DFND 9 874 0 0
UGI CORP NEW COM 902681105   11,605,198 471,756 SH   DFND 1 344,134 126,467 1,155
UGI CORP NEW COM 902681105   722,010 29,350 SH   OTR 1 28,717 442 191
UGI CORP NEW COM 902681105   59,816,573 2,431,568 SH   DFND 01,08 6,778 2,424,790 0
UGI CORP NEW COM 902681105   912,955 37,112 SH   DFND 9 37,112 0 0
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UDEMY INC COM 902685106   3,167 215 SH   OTR 1 215 0 0
UDEMY INC COM 902685106   10,784,260 732,129 SH   DFND 01,08 10,125 722,004 0
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UMB FINL CORP COM 902788108   10,068,193 120,505 SH   DFND 1 9,887 110,477 141
UMB FINL CORP COM 902788108   6,517 78 SH   OTR 1 78 0 0
UMB FINL CORP COM 902788108   41,058,225 491,421 SH   DFND 01,08 1,677 489,744 0
UMB FINL CORP COM 902788108   688,536 8,241 SH   DFND 9 8,241 0 0
UFP INDUSTRIES INC COM 90278Q108   22,677,469 180,625 SH   DFND 1 39,779 140,413 433
UFP INDUSTRIES INC COM 90278Q108   1,020,345 8,127 SH   OTR 1 2,963 5,164 0
UFP INDUSTRIES INC COM 90278Q108   109,645,828 873,324 SH   DFND 01,08 31,843 841,481 0
UFP INDUSTRIES INC COM 90278Q108   1,220,974 9,725 SH   DFND 9 9,725 0 0
U S GOLD CORP COM 90291C201   58,102 13,671 SH   DFND 01,08 0 13,671 0
US GOLDMINING INC COM 90291W108   57,154 7,824 SH   DFND 01,08 0 7,824 0
US GOLDMINING INC COM 90291W108   50,485 6,911 SH   DFND 9 6,911 0 0
U S GLOBAL INVS INC COM 902952100   64,716 22,949 SH   DFND 01,08 0 22,949 0
US BANCORP DEL COM 902973304   288,540,705 6,666,837 SH   DFND 1 4,965,798 1,671,715 29,324
US BANCORP DEL COM 902973304   33,350,616 770,578 SH   OTR 1 633,209 109,345 28,024
US BANCORP DEL COM 902973304   436,358,655 10,082,224 SH   DFND 01,08 43,144 10,039,080 0
US BANCORP DEL COM 902973304   51,734,402 1,195,342 SH   DFND 9 1,195,342 0 0
UMH PPTYS INC COM 903002103   3,990,906 260,503 SH   DFND 1 222,579 37,924 0
UMH PPTYS INC COM 903002103   205,610 13,421 SH   OTR 1 13,421 0 0
UMH PPTYS INC COM 903002103   7,953,807 519,178 SH   DFND 01,08 8,837 510,341 0
UMH PPTYS INC COM 903002103   95,980 6,265 SH   DFND 9 6,265 0 0
USANA HEALTH SCIENCES INC COM 90328M107   465,998 8,694 SH   DFND 1 777 7,917 0
USANA HEALTH SCIENCES INC COM 90328M107   536 10 SH   OTR 1 10 0 0
USANA HEALTH SCIENCES INC COM 90328M107   5,985,566 111,671 SH   DFND 01,08 1,196 110,475 0
USANA HEALTH SCIENCES INC COM 90328M107   79,060 1,475 SH   DFND 9 1,475 0 0
U S PHYSICAL THERAPY COM 90337L108   6,706,453 72,004 SH   DFND 1 56,662 14,668 674
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U S PHYSICAL THERAPY COM 90337L108   13,388,502 143,746 SH   DFND 01,08 1,861 141,885 0
U S PHYSICAL THERAPY COM 90337L108   234,992 2,523 SH   DFND 9 2,523 0 0
U S SILICA HLDGS INC COM 90346E103   1,223,991 108,222 SH   DFND 1 16,141 91,497 584
U S SILICA HLDGS INC COM 90346E103   28,218 2,495 SH   OTR 1 2,495 0 0
U S SILICA HLDGS INC COM 90346E103   8,136,267 719,387 SH   DFND 01,08 10,126 709,261 0
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UBER TECHNOLOGIES INC COM 90353T100   182,323,547 2,961,240 SH   DFND 1 861,780 2,098,942 518
UBER TECHNOLOGIES INC COM 90353T100   4,709,982 76,498 SH   OTR 1 49,255 24,690 2,553
UBER TECHNOLOGIES INC COM 90353T100   789,334,050 12,820,108 SH   DFND 01,08 33,906 12,786,202 0
UBER TECHNOLOGIES INC COM 90353T100   96,147,712 1,561,600 SH   DFND 9 1,561,600 0 0
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UBIQUITI INC COM 90353W103   10,188 73 SH   OTR 1 73 0 0
UBIQUITI INC COM 90353W103   2,128,430 15,251 SH   DFND 01,08 20 15,231 0
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USCB FINANCIAL HOLDINGS INC COM 90355N101   114,856 9,376 SH   DFND 1 614 8,762 0
USCB FINANCIAL HOLDINGS INC COM 90355N101   960,817 78,434 SH   DFND 01,08 0 78,434 0
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UIPATH INC COM 90364P105   260,373 10,482 SH   OTR 1 8,048 2,096 338
UIPATH INC COM 90364P105   45,127,971 1,816,746 SH   DFND 01,08 3,824 1,812,922 0
UIPATH INC COM 90364P105   6,314,055 254,189 SH   DFND 9 254,189 0 0
ULTA BEAUTY INC COM 90384S303   73,168,247 149,326 SH   DFND 1 72,111 76,808 407
ULTA BEAUTY INC COM 90384S303   2,296,583 4,687 SH   OTR 1 4,200 400 87
ULTA BEAUTY INC COM 90384S303   166,916,563 340,653 SH   DFND 01,08 4,825 335,828 0
ULTA BEAUTY INC COM 90384S303   25,088,468 51,202 SH   DFND 9 51,202 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   1,471,161 43,092 SH   DFND 1 7,670 35,131 291
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ULTRA CLEAN HLDGS INC COM 90385V107   14,961,240 438,232 SH   DFND 01,08 3,650 434,582 0
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ULTRALIFE CORP COM 903899102   17,548 2,573 SH   DFND 1 0 2,573 0
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,821,368 38,088 SH   DFND 1 10,849 27,239 0
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   367,449 7,684 SH   DFND 9 7,684 0 0
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UNDER ARMOUR INC COM 904311107   468,428 53,291 SH   DFND 1 28,955 24,336 0
UNDER ARMOUR INC COM 904311107   9,309 1,059 SH   OTR 1 585 303 171
UNDER ARMOUR INC COM 904311107   11,023,398 1,254,084 SH   DFND 01,08 8,021 1,246,063 0
UNDER ARMOUR INC COM 904311107   352,189 40,067 SH   DFND 9 40,067 0 0
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UNIFI INC COM 904677200   38,315 5,753 SH   DFND 1 5,061 692 0
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UNILEVER PLC COM 904767704   77,407,046 1,596,680 SH   DFND 1 1,550,460 43,634 2,586
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UNION BANKSHARES INC COM 905400107   190,858 6,227 SH   DFND 1 135 6,092 0
UNION BANKSHARES INC COM 905400107   589,767 19,242 SH   DFND 01,08 0 19,242 0
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UNION PAC CORP COM 907818108   352,719,162 1,436,036 SH   DFND 1 796,109 636,405 3,522
UNION PAC CORP COM 907818108   32,431,419 132,039 SH   OTR 1 107,164 23,678 1,197
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UNION PAC CORP COM 907818108   115,243,185 469,193 SH   DFND 9 469,193 0 0
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UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   14,810,593 506,172 SH   DFND 1 29,245 476,311 616
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UNITED BANKSHARES INC WEST V COM 909907107   5,057,572 134,689 SH   DFND 1 14,058 120,631 0
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UNITED BANKSHARES INC WEST V COM 909907107   54,977,781 1,464,122 SH   DFND 01,08 3,902 1,460,220 0
UNITED BANKSHARES INC WEST V COM 909907107   874,727 23,295 SH   DFND 9 23,295 0 0
UNITED BANCORP INC OHIO COM 909911109   18,695 1,456 SH   DFND 1 0 1,456 0
UNITED BANCORP INC OHIO COM 909911109   174,688 13,605 SH   DFND 01,08 0 13,605 0
UNITED BANCORP INC OHIO COM 909911109   57,099 4,447 SH   DFND 9 4,447 0 0
UNITED AIRLS HLDGS INC COM 910047109   22,785,505 552,242 SH   DFND 1 255,034 296,878 330
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UNITED AIRLS HLDGS INC COM 910047109   75,472,503 1,829,193 SH   DFND 01,08 11,951 1,817,242 0
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UNITED GUARDIAN INC COM 910571108   99,202 13,778 SH   DFND 01,08 0 13,778 0
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UNITED MICROELECTRONICS CORP COM 910873405   1,475,762 174,440 SH   DFND 01,08 31,562 142,878 0
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UNITED PARCEL SERVICE INC COM 911312106   334,106,675 2,124,955 SH   DFND 1 1,355,250 760,390 9,315
UNITED PARCEL SERVICE INC COM 911312106   28,514,289 181,354 SH   OTR 1 157,386 22,352 1,616
UNITED PARCEL SERVICE INC COM 911312106   761,838,783 4,845,378 SH   DFND 01,08 20,023 4,825,355 0
UNITED PARCEL SERVICE INC COM 911312106   92,009,738 585,192 SH   DFND 9 585,192 0 0
UNITED PARCEL SERVICE INC CL B 911312106   319,806 2,034 SH   OTR 01,08 0 2,034 0
UNITED RENTALS INC COM 911363109   73,702,246 128,531 SH   DFND 1 59,888 68,546 97
UNITED RENTALS INC COM 911363109   5,873,541 10,243 SH   OTR 1 5,491 4,689 63
UNITED RENTALS INC COM 911363109   255,854,843 446,191 SH   DFND 01,08 3,431 442,760 0
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UNITED STS LIME & MINERALS I COM 911922102   584,168 2,536 SH   DFND 1 96 2,440 0
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US FOODS HLDG CORP COM 912008109   66,246,424 1,458,851 SH   DFND 01,08 2,364 1,456,487 0
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UNITED STATES STL CORP NEW COM 912909108   224,617 4,617 SH   OTR 1 4,414 0 203
UNITED STATES STL CORP NEW COM 912909108   71,732,333 1,474,457 SH   DFND 01,08 2,889 1,471,568 0
UNITED STATES STL CORP NEW COM 912909108   1,617,953 33,257 SH   DFND 9 33,257 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   6,567,235 29,866 SH   DFND 1 8,316 21,402 148
UNITED THERAPEUTICS CORP DEL COM 91307C102   258,811 1,177 SH   OTR 1 1,048 90 39
UNITED THERAPEUTICS CORP DEL COM 91307C102   69,787,809 317,376 SH   DFND 01,08 2,471 314,905 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   5,579,709 25,375 SH   DFND 9 25,375 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,246,596,725 2,367,840 SH   DFND 1 1,402,828 958,592 6,420
UNITEDHEALTH GROUP INC COM 91324P102   79,963,422 151,886 SH   OTR 1 126,980 21,289 3,617
UNITEDHEALTH GROUP INC COM 91324P102   3,307,495,128 6,282,400 SH   DFND 01,08 47,724 6,234,676 0
UNITEDHEALTH GROUP INC COM 91324P102   404,347,913 768,036 SH   DFND 9 768,036 0 0
UNITEDHEALTH GROUP INC COM 91324P102   508,044 965 SH   OTR 01,08 0 965 0
UNITIL CORP COM 913259107   2,575,036 48,983 SH   DFND 1 3,535 45,319 129
UNITIL CORP COM 913259107   15,035 286 SH   OTR 1 286 0 0
UNITIL CORP COM 913259107   8,232,883 156,608 SH   DFND 01,08 3,149 153,459 0
UNITIL CORP COM 913259107   100,882 1,919 SH   DFND 9 1,919 0 0
UNITI GROUP INC COM 91325V108   1,296,674 224,338 SH   DFND 1 65,130 157,550 1,658
UNITI GROUP INC COM 91325V108   63,482 10,983 SH   OTR 1 10,983 0 0
UNITI GROUP INC COM 91325V108   12,773,147 2,209,887 SH   DFND 01,08 37,397 2,172,490 0
UNITI GROUP INC COM 91325V108   237,425 41,077 SH   DFND 9 41,077 0 0
UNITY BANCORP INC COM 913290102   210,799 7,124 SH   DFND 1 300 6,824 0
UNITY BANCORP INC COM 913290102   1,697,282 57,360 SH   DFND 01,08 0 57,360 0
UNITY SOFTWARE INC COM 91332U101   8,516,283 208,273 SH   DFND 1 45,603 162,670 0
UNITY SOFTWARE INC COM 91332U101   254,704 6,229 SH   OTR 1 5,569 452 208
UNITY SOFTWARE INC COM 91332U101   45,990,005 1,124,725 SH   DFND 01,08 7,242 1,117,483 0
UNITY SOFTWARE INC COM 91332U101   6,997,792 171,137 SH   DFND 9 171,137 0 0
UNIVERSAL CORP VA COM 913456109   1,613,997 23,975 SH   DFND 1 5,226 18,749 0
UNIVERSAL CORP VA COM 913456109   56,010 832 SH   OTR 1 832 0 0
UNIVERSAL CORP VA COM 913456109   15,348,691 227,996 SH   DFND 01,08 1,617 226,379 0
UNIVERSAL CORP VA COM 913456109   175,234 2,603 SH   DFND 9 2,603 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   10,502,469 54,912 SH   DFND 1 38,111 16,698 103
UNIVERSAL DISPLAY CORP COM 91347P105   2,884,392 15,081 SH   OTR 1 2,154 12,879 48
UNIVERSAL DISPLAY CORP COM 91347P105   60,789,887 317,839 SH   DFND 01,08 3,004 314,835 0
UNIVERSAL DISPLAY CORP COM 91347P105   5,195,195 27,163 SH   DFND 9 27,163 0 0
UNIVERSAL ELECTRS INC COM 913483103   36,133 3,848 SH   DFND 1 0 3,848 0
UNIVERSAL ELECTRS INC COM 913483103   268,413 28,585 SH   DFND 01,08 0 28,585 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   378,178 8,744 SH   DFND 1 2,224 6,499 21
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   1,384 32 SH   OTR 1 32 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   5,476,531 126,625 SH   DFND 01,08 160 126,465 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   392,580 9,077 SH   DFND 9 9,077 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   364,328 22,799 SH   DFND 1 3,131 19,668 0
UNIVERSAL INS HLDGS INC COM 91359V107   3,463,154 216,718 SH   DFND 01,08 1,022 215,696 0
UNIVERSAL INS HLDGS INC COM 91359V107   77,215 4,832 SH   DFND 9 4,832 0 0
UNITY BIOTECHNOLOGY INC COM 91381U200   27 14 SH   DFND 1 14 0 0
UNITY BIOTECHNOLOGY INC COM 91381U200   41,734 21,624 SH   DFND 01,08 0 21,624 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   69,216 3,447 SH   DFND 1 43 3,404 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   457,422 22,780 SH   DFND 01,08 0 22,780 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   384,631 13,727 SH   DFND 1 384 13,343 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   1,879,189 67,066 SH   DFND 01,08 0 67,066 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   60,187 2,148 SH   DFND 9 2,148 0 0
UNIVERSAL HLTH SVCS INC COM 913903100   23,138,715 151,789 SH   DFND 1 39,820 109,181 2,788
UNIVERSAL HLTH SVCS INC COM 913903100   227,440 1,492 SH   OTR 1 1,432 0 60
UNIVERSAL HLTH SVCS INC COM 913903100   64,223,887 421,306 SH   DFND 01,08 1,826 419,480 0
UNIVERSAL HLTH SVCS INC COM 913903100   7,559,957 49,593 SH   DFND 9 49,593 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   308,092 24,608 SH   DFND 1 1,945 22,663 0
UNIVERSAL TECHNICAL INST INC COM 913915104   3,240,476 258,824 SH   DFND 01,08 0 258,824 0
UNIVERSAL TECHNICAL INST INC COM 913915104   74,106 5,919 SH   DFND 9 5,919 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   2,325,090 105,542 SH   DFND 1 2,389 103,153 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,057 48 SH   OTR 1 48 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   5,646,884 256,327 SH   DFND 01,08 4,538 251,789 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   94,751 4,301 SH   DFND 9 4,301 0 0
UNUM GROUP COM 91529Y106   11,755,617 259,965 SH   DFND 1 181,067 77,959 939
UNUM GROUP COM 91529Y106   713,255 15,773 SH   OTR 1 14,574 1,010 189
UNUM GROUP COM 91529Y106   56,355,425 1,246,250 SH   DFND 01,08 12,463 1,233,787 0
UNUM GROUP COM 91529Y106   1,482,719 32,789 SH   DFND 9 32,789 0 0
UP FINTECH HLDG LTD COM 91531W106   39,983 9,046 SH   DFND 1 4,824 4,222 0
UP FINTECH HLDG LTD COM 91531W106   1,132 256 SH   OTR 1 256 0 0
UP FINTECH HLDG LTD COM 91531W106   221,937 50,212 SH   DFND 01,08 0 50,212 0
UP FINTECH HLDG LTD COM 91531W106   61,880 14,000 SH   DFND 9 14,000 0 0
UPLAND SOFTWARE INC COM 91544A109   10,888 2,574 SH   DFND 1 1 2,573 0
UPLAND SOFTWARE INC COM 91544A109   276,959 65,475 SH   DFND 01,08 0 65,475 0
UPSTART HLDGS INC COM 91680M107   2,726,384 66,725 SH   DFND 1 9,041 57,684 0
UPSTART HLDGS INC COM 91680M107   56,101 1,373 SH   OTR 1 959 414 0
UPSTART HLDGS INC COM 91680M107   26,051,355 637,576 SH   DFND 01,08 6,574 631,002 0
UPSTART HLDGS INC COM 91680M107   251,575 6,157 SH   DFND 9 6,157 0 0
UPWORK INC COM 91688F104   1,264,991 85,070 SH   DFND 1 11,355 73,715 0
UPWORK INC COM 91688F104   922 62 SH   OTR 1 62 0 0
UPWORK INC COM 91688F104   16,294,115 1,095,771 SH   DFND 01,08 9,073 1,086,698 0
UPWORK INC COM 91688F104   315,452 21,214 SH   DFND 9 21,214 0 0
URANIUM ENERGY CORP COM 916896103   3,036,000 474,375 SH   DFND 1 37,117 437,258 0
URANIUM ENERGY CORP COM 916896103   25,363 3,963 SH   OTR 1 3,963 0 0
URANIUM ENERGY CORP COM 916896103   20,555,456 3,211,790 SH   DFND 01,08 27,241 3,184,549 0
URANIUM ENERGY CORP COM 916896103   437,869 68,417 SH   DFND 9 68,417 0 0
URBAN OUTFITTERS INC COM 917047102   2,731,641 76,538 SH   DFND 1 11,254 64,594 690
URBAN OUTFITTERS INC COM 917047102   43,399 1,216 SH   OTR 1 1,138 78 0
URBAN OUTFITTERS INC COM 917047102   20,751,629 581,441 SH   DFND 01,08 3,650 577,791 0
URBAN OUTFITTERS INC COM 917047102   311,681 8,733 SH   DFND 9 8,733 0 0
URBAN EDGE PPTYS COM 91704F104   5,159,228 281,925 SH   DFND 1 24,922 256,626 377
URBAN EDGE PPTYS COM 91704F104   68,954 3,768 SH   OTR 1 3,553 215 0
URBAN EDGE PPTYS COM 91704F104   22,115,861 1,208,517 SH   DFND 01,08 8,829 1,199,688 0
URBAN EDGE PPTYS COM 91704F104   732,824 40,045 SH   DFND 9 40,045 0 0
URBAN-GRO INC COM 91704K202   19,237 13,741 SH   DFND 01,08 0 13,741 0
URBAN ONE INC COM 91705J105   24,273 6,023 SH   DFND 1 474 5,549 0
URBAN ONE INC COM 91705J105   324,737 80,580 SH   DFND 01,08 0 80,580 0
URBAN ONE INC COM 91705J105   38,317 9,508 SH   DFND 9 9,508 0 0
URBAN ONE INC COM 91705J204   27,372 7,754 SH   DFND 1 429 7,325 0
URBAN ONE INC COM 91705J204   349,075 98,888 SH   DFND 01,08 0 98,888 0
USIO INC COM 917313108   57,692 33,542 SH   DFND 01,08 0 33,542 0
UTAH MED PRODS INC COM 917488108   436,428 5,182 SH   DFND 1 202 4,980 0
UTAH MED PRODS INC COM 917488108   2,761,405 32,788 SH   DFND 01,08 119 32,669 0
UTAH MED PRODS INC COM 917488108   52,048 618 SH   DFND 9 618 0 0
UTZ BRANDS INC COM 918090101   4,865,147 299,578 SH   DFND 1 265,264 34,314 0
UTZ BRANDS INC COM 918090101   267,034 16,443 SH   OTR 1 16,443 0 0
UTZ BRANDS INC COM 918090101   9,860,019 607,144 SH   DFND 01,08 3,750 603,394 0
UTZ BRANDS INC COM 918090101   106,275 6,544 SH   DFND 9 6,544 0 0
V F CORP COM 918204108   20,532,514 1,092,155 SH   DFND 1 654,604 425,745 11,806
V F CORP COM 918204108   377,373,284 20,073,047 SH   OTR 1 20,056,028 16,495 524
V F CORP COM 918204108   41,859,159 2,226,551 SH   DFND 01,08 20,668 2,205,883 0
V F CORP COM 918204108   4,770,237 253,736 SH   DFND 9 253,736 0 0
VBI VACCINES INC CDA COM 91822J202   19,383 32,992 SH   DFND 01,08 0 32,992 0
VEON LTD COM 91822M502   57,623 2,925 SH   DFND 1 2,925 0 0
VEON LTD COM 91822M502   149,720 7,600 SH   DFND 01,08 0 7,600 0
UWM HOLDINGS CORPORATION COM 91823B109   5,859,840 819,558 SH   DFND 1 776,859 42,699 0
UWM HOLDINGS CORPORATION COM 91823B109   1,333,425 186,493 SH   OTR 1 185,971 522 0
UWM HOLDINGS CORPORATION COM 91823B109   7,375,246 1,031,503 SH   DFND 01,08 0 1,031,503 0
UWM HOLDINGS CORPORATION COM 91823B109   46,961 6,568 SH   DFND 9 6,568 0 0
VSE CORP COM 918284100   756,389 11,707 SH   DFND 1 775 10,932 0
VSE CORP COM 918284100   323 5 SH   OTR 1 5 0 0
VSE CORP COM 918284100   7,298,862 112,968 SH   DFND 01,08 0 112,968 0
VSE CORP COM 918284100   93,103 1,441 SH   DFND 9 1,441 0 0
VOC ENERGY TR COM 91829B103   83,959 11,661 SH   DFND 1 500 11,161 0
VOC ENERGY TR COM 91829B103   137,585 19,109 SH   DFND 01,08 0 19,109 0
VOXX INTL CORP COM 91829F104   127,583 11,946 SH   DFND 1 547 11,399 0
VOXX INTL CORP COM 91829F104   1,001,442 93,768 SH   DFND 01,08 0 93,768 0
VAALCO ENERGY INC COM 91851C201   328,942 73,261 SH   DFND 1 5,991 67,270 0
VAALCO ENERGY INC COM 91851C201   4,189,219 933,011 SH   DFND 01,08 13,940 919,071 0
VAALCO ENERGY INC COM 91851C201   188,454 41,972 SH   DFND 9 41,972 0 0
VACASA INC COM 91854V206   14,350 1,750 SH   DFND 1 1,750 0 0
VACASA INC COM 91854V206   123,295 15,036 SH   DFND 01,08 0 15,036 0
VACASA INC COM 91854V206   42,779 5,217 SH   DFND 9 5,217 0 0
VAIL RESORTS INC COM 91879Q109   6,151,352 28,816 SH   DFND 1 7,654 21,162 0
VAIL RESORTS INC COM 91879Q109   287,971 1,349 SH   OTR 1 1,209 104 36
VAIL RESORTS INC COM 91879Q109   59,686,425 279,601 SH   DFND 01,08 8,262 271,339 0
VAIL RESORTS INC COM 91879Q109   7,057,318 33,060 SH   DFND 9 33,060 0 0
VALHI INC NEW COM 918905209   205,065 13,500 SH   DFND 1 11,974 1,526 0
VALHI INC NEW COM 918905209   314,889 20,730 SH   DFND 01,08 0 20,730 0
VALHI INC NEW COM 918905209   60,213 3,964 SH   DFND 9 3,964 0 0
VALE S A COM 91912E105   26,738,691 1,685,920 SH   DFND 1 1,379,915 303,516 2,489
VALE S A COM 91912E105   2,762,019 174,150 SH   OTR 1 167,333 6,817 0
VALE S A COM 91912E105   21,725,060 1,369,802 SH   DFND 01,08 1,157,084 212,718 0
VALERO ENERGY CORP COM 91913Y100   113,733,750 874,875 SH   DFND 1 447,835 426,005 1,035
VALERO ENERGY CORP COM 91913Y100   3,621,540 27,858 SH   OTR 1 25,247 2,175 436
VALERO ENERGY CORP COM 91913Y100   313,280,890 2,409,853 SH   DFND 01,08 39,117 2,370,736 0
VALERO ENERGY CORP COM 91913Y100   35,433,320 272,564 SH   DFND 9 272,564 0 0
VALLEY NATL BANCORP COM 919794107   4,051,334 373,051 SH   DFND 1 47,959 323,834 1,258
VALLEY NATL BANCORP COM 919794107   16,985 1,564 SH   OTR 1 933 631 0
VALLEY NATL BANCORP COM 919794107   50,114,404 4,614,586 SH   DFND 01,08 25,515 4,589,071 0
VALLEY NATL BANCORP COM 919794107   411,866 37,925 SH   DFND 9 37,925 0 0
VALMONT INDS INC COM 920253101   5,460,631 23,385 SH   DFND 1 17,658 5,727 0
VALMONT INDS INC COM 920253101   375,251 1,607 SH   OTR 1 1,588 0 19
VALMONT INDS INC COM 920253101   32,985,156 141,258 SH   DFND 01,08 909 140,349 0
VALMONT INDS INC COM 920253101   919,095 3,936 SH   DFND 9 3,936 0 0
VALUE LINE INC COM 920437100   31,493 646 SH   DFND 1 120 526 0
VALUE LINE INC COM 920437100   377,910 7,752 SH   DFND 01,08 0 7,752 0
VALUE LINE INC COM 920437100   56,014 1,149 SH   DFND 9 1,149 0 0
VALVOLINE INC COM 92047W101   3,463,523 92,164 SH   DFND 1 25,409 66,289 466
VALVOLINE INC COM 92047W101   146,712 3,904 SH   OTR 1 3,740 0 164
VALVOLINE INC COM 92047W101   35,191,829 936,451 SH   DFND 01,08 7,283 929,168 0
VALVOLINE INC COM 92047W101   2,274,642 60,528 SH   DFND 9 60,528 0 0
VANDA PHARMACEUTICALS INC COM 921659108   214,026 50,717 SH   DFND 1 5,066 45,651 0
VANDA PHARMACEUTICALS INC COM 921659108   1,932,203 457,868 SH   DFND 01,08 0 457,868 0
VANECK ETF TRUST COM 92189F106   606,059 19,544 SH   DFND 1 9,544 10,000 0
VANECK ETF TRUST COM 92189F643   568,290 6,696 SH   DFND 1 6,696 0 0
VANECK ETF TRUST COM 92189F643   1,016,573 11,978 SH   OTR 1 11,978 0 0
VANECK ETF TRUST COM 92189F676   694,059 3,969 SH   DFND 1 2,969 1,000 0
VANECK ETF TRUST COM 92189F700   152,360 2,000 SH   DFND 1 2,000 0 0
VANECK ETF TRUST COM 92189F700   331,459 4,351 SH   OTR 1 4,351 0 0
VANGUARD SPECIALIZED FUNDS COM 921908844   28,046,647 164,593 SH   DFND 1 164,593 0 0
VANGUARD SPECIALIZED FUNDS COM 921908844   5,708,400 33,500 SH   OTR 1 27,760 5,740 0
VANGUARD STAR FDS COM 921909768   2,984,882 51,499 SH   DFND 1 51,301 0 198
VANGUARD STAR FDS COM 921909768   372,683 6,430 SH   OTR 1 6,430 0 0
VANGUARD WORLD FD UNDEFIND 921910709   2,153,210 26,573 SH   DFND 1 26,573 0 0
VANGUARD WORLD FD COM 921910725   1,933,363 34,974 SH   OTR 1 34,974 0 0
VANGUARD WORLD FD COM 921910733   2,321,117 27,288 SH   OTR 1 20,923 6,365 0
VANGUARD WORLD FD COM 921910816   15,330,553 59,075 SH   DFND 1 59,075 0 0
VANGUARD WORLD FD COM 921910840   1,409,670 12,889 SH   DFND 1 12,889 0 0
VANGUARD ADMIRAL FDS INC COM 921932505   1,379,404 5,094 SH   DFND 1 5,094 0 0
VANGUARD ADMIRAL FDS INC COM 921932703   369,512 2,200 SH   DFND 1 2,200 0 0
VANGUARD ADMIRAL FDS INC COM 921932828   632,832 6,380 SH   DFND 1 6,380 0 0
VANGUARD ADMIRAL FDS INC COM 921932885   6,253,046 66,543 SH   DFND 1 66,315 228 0
VANGUARD BD INDEX FDS UNDEFIND 921937819   1,005,772 13,168 SH   DFND 1 12,064 0 1,104
VANGUARD BD INDEX FDS UNDEFIND 921937827   664,768,169 8,631,111 SH   DFND 1 8,404,676 216,207 10,228
VANGUARD BD INDEX FDS UNDEFIND 921937827   12,567,816 163,176 SH   OTR 1 155,298 7,878 0
VANGUARD BD INDEX FDS UNDEFIND 921937835   1,872,877 25,464 SH   DFND 1 24,184 0 1,280
VANGUARD TAX-MANAGED FDS COM 921943858   1,664,819,872 34,756,156 SH   DFND 1 33,472,174 1,188,769 95,213
VANGUARD TAX-MANAGED FDS COM 921943858   150,538,060 3,142,757 SH   OTR 1 2,572,911 186,139 383,707
VANGUARD WHITEHALL FDS COM 921946406   12,388,586 110,979 SH   DFND 1 110,979 0 0
VANGUARD WHITEHALL FDS COM 921946406   2,941,004 26,346 SH   OTR 1 22,722 3,624 0
VANGUARD WHITEHALL FDS COM 921946794   394,751 5,937 SH   DFND 1 5,937 0 0
VANGUARD WHITEHALL FDS COM 921946810   2,053,399 25,881 SH   DFND 1 25,881 0 0
VANGUARD WHITEHALL FDS COM 921946810   247,620 3,121 SH   OTR 1 3,121 0 0
VANGUARD MALVERN FDS UNDEFIND 922020805   1,052,236 22,157 SH   DFND 1 22,157 0 0
VANGUARD INTL EQUITY INDEX F COM 922042676   2,552,078 59,922 SH   DFND 1 3,715 56,207 0
VANGUARD INTL EQUITY INDEX F COM 922042718   1,049,649 9,125 SH   DFND 1 9,125 0 0
VANGUARD INTL EQUITY INDEX F COM 922042718   613,685 5,335 SH   OTR 1 5,335 0 0
VANGUARD INTL EQUITY INDEX F COM 922042742   118,791,524 1,154,661 SH   DFND 1 1,082,525 64,359 7,777
VANGUARD INTL EQUITY INDEX F COM 922042742   6,085,352 59,150 SH   OTR 1 56,438 2,712 0
VANGUARD INTL EQUITY INDEX F COM 922042775   821,816,730 14,638,702 SH   DFND 1 14,211,124 372,044 55,534
VANGUARD INTL EQUITY INDEX F COM 922042775   117,711,377 2,096,747 SH   OTR 1 1,820,508 204,559 71,680
VANGUARD INTL EQUITY INDEX F COM 922042858   811,237,061 19,738,128 SH   DFND 1 18,828,144 688,212 221,772
VANGUARD INTL EQUITY INDEX F COM 922042858   100,785,091 2,452,192 SH   OTR 1 2,151,471 210,484 90,237
VANGUARD INTL EQUITY INDEX F COM 922042866   3,982,899 55,295 SH   DFND 1 55,295 0 0
VANGUARD INTL EQUITY INDEX F COM 922042866   81,898 1,137 SH   OTR 1 1,042 0 95
VANGUARD INTL EQUITY INDEX F COM 922042874   4,292,498 66,571 SH   DFND 1 66,150 421 0
VANGUARD WORLD FDS COM 92204A108   1,726,189 5,668 SH   DFND 1 5,668 0 0
VANGUARD WORLD FDS COM 92204A207   552,065 2,891 SH   DFND 1 2,891 0 0
VANGUARD WORLD FDS COM 92204A306   754,462 6,433 SH   DFND 1 6,433 0 0
VANGUARD WORLD FDS COM 92204A405   2,709,676 29,370 SH   DFND 1 29,370 0 0
VANGUARD WORLD FDS COM 92204A504   4,265,159 17,013 SH   DFND 1 17,013 0 0
VANGUARD WORLD FDS COM 92204A504   1,757,156 7,009 SH   OTR 1 6,889 120 0
VANGUARD WORLD FDS COM 92204A603   735,575 3,337 SH   DFND 1 3,337 0 0
VANGUARD WORLD FDS COM 92204A603   9,919 45 SH   OTR 1 0 0 45
VANGUARD WORLD FDS COM 92204A702   50,562,996 104,469 SH   DFND 1 102,342 1,763 364
VANGUARD WORLD FDS COM 92204A702   8,715,872 18,008 SH   OTR 1 17,808 200 0
VANGUARD WORLD FDS COM 92204A801   724,621 3,815 SH   DFND 1 2,865 950 0
VANGUARD WORLD FDS COM 92204A801   80,725 425 SH   OTR 1 0 0 425
VANGUARD WORLD FDS COM 92204A876   274,140 2,000 SH   DFND 1 2,000 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C102   174,341,837 2,988,888 SH   DFND 1 2,938,564 42,800 7,524
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C102   13,794,753 236,495 SH   OTR 1 217,657 18,838 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C409   1,220,589 15,776 SH   DFND 1 15,776 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C409   120,852 1,562 SH   OTR 1 1,562 0 0
VANGUARD SCOTTSDALE FDS COM 92206C664   7,524,377 92,779 SH   DFND 1 92,779 0 0
VANGUARD SCOTTSDALE FDS COM 92206C664   617,495 7,614 SH   OTR 1 7,614 0 0
VANGUARD SCOTTSDALE FDS COM 92206C680   795,102 10,191 SH   DFND 1 10,191 0 0
VANGUARD SCOTTSDALE FDS COM 92206C680   1,638 21 SH   OTR 1 21 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C706   94,675 1,596 SH   DFND 1 1,596 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C706   1,093,030 18,426 SH   OTR 1 135 18,291 0
VANGUARD SCOTTSDALE FDS COM 92206C714   267,745 3,691 SH   DFND 1 3,691 0 0
VANGUARD SCOTTSDALE FDS COM 92206C714   725 10 SH   OTR 1 10 0 0
VANGUARD SCOTTSDALE FDS COM 92206C730   7,331,487 33,795 SH   DFND 1 33,795 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C847   819,026 13,311 SH   DFND 1 13,311 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C847   32,611 530 SH   OTR 1 0 530 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C870   899,282 11,064 SH   DFND 1 11,064 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C870   325 4 SH   OTR 1 4 0 0
VAREX IMAGING CORP COM 92214X106   2,242,372 109,384 SH   DFND 1 6,331 103,021 32
VAREX IMAGING CORP COM 92214X106   34,748 1,695 SH   OTR 1 1,681 14 0
VAREX IMAGING CORP COM 92214X106   7,730,058 377,076 SH   DFND 01,08 3,355 373,721 0
VAREX IMAGING CORP COM 92214X106   41,882 2,043 SH   DFND 9 2,043 0 0
VARONIS SYS INC COM 922280102   4,148,237 91,613 SH   DFND 1 9,933 81,680 0
VARONIS SYS INC COM 922280102   24,406 539 SH   OTR 1 365 174 0
VARONIS SYS INC COM 922280102   44,351,081 979,485 SH   DFND 01,08 7,826 971,659 0
VARONIS SYS INC COM 922280102   900,755 19,893 SH   DFND 9 19,893 0 0
VECTOR GROUP LTD COM 92240M108   1,514,171 134,235 SH   DFND 1 25,590 107,924 721
VECTOR GROUP LTD COM 92240M108   47,139 4,179 SH   OTR 1 3,958 221 0
VECTOR GROUP LTD COM 92240M108   14,738,662 1,306,619 SH   DFND 01,08 11,308 1,295,311 0
VECTOR GROUP LTD COM 92240M108   332,241 29,454 SH   DFND 9 29,454 0 0
VEECO INSTRS INC DEL COM 922417100   1,551,283 49,993 SH   DFND 1 7,366 42,270 357
VEECO INSTRS INC DEL COM 922417100   51,634 1,664 SH   OTR 1 1,664 0 0
VEECO INSTRS INC DEL COM 922417100   15,742,574 507,334 SH   DFND 01,08 7,089 500,245 0
VEECO INSTRS INC DEL COM 922417100   231,577 7,463 SH   DFND 9 7,463 0 0
V2X INC COM 92242T101   504,896 10,872 SH   DFND 1 1,009 9,863 0
V2X INC COM 92242T101   372 8 SH   OTR 1 8 0 0
V2X INC COM 92242T101   4,784,760 103,031 SH   DFND 01,08 601 102,430 0
V2X INC COM 92242T101   70,357 1,515 SH   DFND 9 1,515 0 0
VAXART INC COM 92243A200   1 1 SH   DFND 1 1 0 0
VAXART INC COM 92243A200   191,392 334,134 SH   DFND 01,08 0 334,134 0
VAXCYTE INC COM 92243G108   4,762,438 75,835 SH   DFND 1 8,162 67,673 0
VAXCYTE INC COM 92243G108   742,736 11,827 SH   OTR 1 11,744 83 0
VAXCYTE INC COM 92243G108   49,618,594 790,105 SH   DFND 01,08 6,617 783,488 0
VAXCYTE INC COM 92243G108   408,263 6,501 SH   DFND 9 6,501 0 0
VAXXINITY INC COM 92244V104   21,055 24,770 SH   DFND 1 1,626 23,144 0
VAXXINITY INC COM 92244V104   263,269 309,728 SH   DFND 01,08 0 309,728 0
VEEVA SYS INC COM 922475108   25,904,529 134,555 SH   DFND 1 37,484 97,071 0
VEEVA SYS INC COM 922475108   312,267 1,622 SH   OTR 1 1,081 349 192
VEEVA SYS INC COM 922475108   127,136,743 660,382 SH   DFND 01,08 3,477 656,905 0
VEEVA SYS INC COM 922475108   22,577,398 117,273 SH   DFND 9 117,273 0 0
VELO3D INC COM 92259N104   20,610 51,835 SH   DFND 1 4,372 47,463 0
VELO3D INC COM 92259N104   284,174 714,723 SH   DFND 01,08 0 714,723 0
VELOCITY FINL INC COM 92262D101   95,795 5,563 SH   DFND 1 345 5,218 0
VELOCITY FINL INC COM 92262D101   1,236,568 71,810 SH   DFND 01,08 0 71,810 0
VENTAS INC COM 92276F100   43,064,750 864,060 SH   DFND 1 370,223 492,715 1,122
VENTAS INC COM 92276F100   1,375,833 27,605 SH   OTR 1 22,869 4,383 353
VENTAS INC COM 92276F100   142,060,298 2,850,327 SH   DFND 01,08 8,019 2,842,308 0
VENTAS INC COM 92276F100   17,782,812 356,798 SH   DFND 9 356,798 0 0
VANGUARD MUN BD FDS UNDEFIND 922907746   501,985,830 9,833,219 SH   DFND 1 9,626,729 154,250 52,240
VANGUARD MUN BD FDS UNDEFIND 922907746   96,349,371 1,887,353 SH   OTR 1 1,620,021 247,176 20,156
VANGUARD INDEX FDS COM 922908363   138,344,606 316,723 SH   DFND 1 315,482 575 666
VANGUARD INDEX FDS COM 922908363   19,308,307 44,204 SH   OTR 1 43,083 487 634
VANGUARD INDEX FDS COM 922908512   7,034,580 48,511 SH   DFND 1 48,446 0 65
VANGUARD INDEX FDS COM 922908512   737,376 5,085 SH   OTR 1 2,320 2,765 0
VANGUARD INDEX FDS COM 922908538   3,189,254 14,525 SH   DFND 1 14,495 0 30
VANGUARD INDEX FDS COM 922908553   13,535,427 153,185 SH   DFND 1 119,739 32,962 484
VANGUARD INDEX FDS COM 922908553   2,071,777 23,447 SH   OTR 1 21,054 2,393 0
VANGUARD INDEX FDS COM 922908595   2,803,323 11,595 SH   DFND 1 11,218 0 377
VANGUARD INDEX FDS COM 922908595   2,620,787 10,840 SH   OTR 1 9,740 1,100 0
VANGUARD INDEX FDS COM 922908611   3,774,151 20,971 SH   DFND 1 20,045 450 476
VANGUARD INDEX FDS COM 922908611   358,680 1,993 SH   OTR 1 1,993 0 0
VANGUARD INDEX FDS COM 922908629   19,636,444 84,407 SH   DFND 1 83,732 675 0
VANGUARD INDEX FDS COM 922908629   1,312,788 5,643 SH   OTR 1 2,640 0 3,003
VANGUARD INDEX FDS COM 922908637   5,871,289 26,914 SH   DFND 1 26,914 0 0
VANGUARD INDEX FDS COM 922908637   2,152,268 9,866 SH   OTR 1 9,866 0 0
VANGUARD INDEX FDS COM 922908652   3,678,569 22,373 SH   DFND 1 22,373 0 0
VANGUARD INDEX FDS COM 922908652   164,913 1,003 SH   OTR 1 1,003 0 0
VANGUARD INDEX FDS COM 922908736   32,800,638 105,509 SH   DFND 1 105,397 0 112
VANGUARD INDEX FDS COM 922908736   14,501,930 46,648 SH   OTR 1 46,648 0 0
VANGUARD INDEX FDS COM 922908744   20,805,766 139,169 SH   DFND 1 138,847 0 322
VANGUARD INDEX FDS COM 922908744   951,119 6,362 SH   OTR 1 6,362 0 0
VANGUARD INDEX FDS COM 922908751   16,381,184 76,788 SH   DFND 1 73,034 2,041 1,713
VANGUARD INDEX FDS COM 922908751   7,106,662 33,313 SH   OTR 1 30,734 0 2,579
VANGUARD INDEX FDS COM 922908769   2,142,661,184 9,032,380 SH   DFND 1 8,554,363 460,032 17,985
VANGUARD INDEX FDS COM 922908769   155,958,628 657,443 SH   OTR 1 531,304 105,582 20,557
VENTYX BIOSCIENCES INC COM 92332V107   76,602 31,013 SH   DFND 1 2,456 28,557 0
VENTYX BIOSCIENCES INC COM 92332V107   1,040,697 421,335 SH   DFND 01,08 0 421,335 0
VENTYX BIOSCIENCES INC COM 92332V107   3,376 1,367 SH   DFND 9 1,367 0 0
VERA BRADLEY INC COM 92335C106   163,694 21,259 SH   DFND 1 1,025 20,234 0
VERA BRADLEY INC COM 92335C106   1,548,516 201,106 SH   DFND 01,08 0 201,106 0
VERDE CLEAN FUELS INC COM 923372106   5,534 2,345 SH   DFND 1 181 2,164 0
VERDE CLEAN FUELS INC COM 923372106   101,655 43,074 SH   DFND 01,08 0 43,074 0
VERDE CLEAN FUELS INC COM 923372106   30,180 12,788 SH   DFND 9 12,788 0 0
VERASTEM INC COM 92337C203   415 51 SH   DFND 1 51 0 0
VERASTEM INC COM 92337C203   365,266 44,873 SH   DFND 01,08 0 44,873 0
VERACYTE INC COM 92337F107   7,823,816 284,399 SH   DFND 1 218,974 65,425 0
VERACYTE INC COM 92337F107   1,177,593 42,806 SH   OTR 1 42,711 95 0
VERACYTE INC COM 92337F107   17,374,491 631,570 SH   DFND 01,08 4,873 626,697 0
VERACYTE INC COM 92337F107   578,315 21,022 SH   DFND 9 21,022 0 0
VERA THERAPEUTICS INC COM 92337R101   393,682 25,597 SH   DFND 1 2,072 23,525 0
VERA THERAPEUTICS INC COM 92337R101   1,200 78 SH   OTR 1 78 0 0
VERA THERAPEUTICS INC COM 92337R101   4,488,038 291,810 SH   DFND 01,08 55 291,755 0
VERA THERAPEUTICS INC COM 92337R101   66,903 4,350 SH   DFND 9 4,350 0 0
VERALTO CORP COM 92338C103   63,965,458 777,601 SH   DFND 1 503,383 254,785 19,433
VERALTO CORP COM 92338C103   6,873,563 83,559 SH   OTR 1 73,793 7,815 1,951
VERALTO CORP COM 92338C103   120,775,201 1,468,213 SH   DFND 01,08 8,776 1,459,437 0
VERALTO CORP COM 92338C103   15,703,599 190,902 SH   DFND 9 190,902 0 0
VERISIGN INC COM 92343E102   43,301,236 210,241 SH   DFND 1 86,131 123,811 299
VERISIGN INC COM 92343E102   1,369,016 6,647 SH   OTR 1 6,386 260 1
VERISIGN INC COM 92343E102   133,410,384 647,749 SH   DFND 01,08 5,459 642,290 0
VERISIGN INC COM 92343E102   21,889,429 106,280 SH   DFND 9 106,280 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   325,578,180 8,636,026 SH   DFND 1 3,860,383 4,759,303 16,340
VERIZON COMMUNICATIONS INC COM 92343V104   22,537,060 597,800 SH   OTR 1 463,670 97,642 36,488
VERIZON COMMUNICATIONS INC COM 92343V104   1,111,656,959 29,486,922 SH   DFND 01,08 114,173 29,372,749 0
VERIZON COMMUNICATIONS INC COM 92343V104   131,910,830 3,498,961 SH   DFND 9 3,498,961 0 0
VERINT SYS INC COM 92343X100   1,492,056 55,200 SH   DFND 1 6,317 48,883 0
VERINT SYS INC COM 92343X100   4,027 149 SH   OTR 1 149 0 0
VERINT SYS INC COM 92343X100   16,554,659 612,455 SH   DFND 01,08 7,201 605,254 0
VERINT SYS INC COM 92343X100   1,022,221 37,818 SH   DFND 9 37,818 0 0
VERITEX HLDGS INC COM 923451108   3,568,571 153,355 SH   DFND 1 16,641 136,353 361
VERITEX HLDGS INC COM 923451108   40,350 1,734 SH   OTR 1 1,734 0 0
VERITEX HLDGS INC COM 923451108   11,695,688 502,608 SH   DFND 01,08 8,411 494,197 0
VERITEX HLDGS INC COM 923451108   194,188 8,345 SH   DFND 9 8,345 0 0
VERISK ANALYTICS INC COM 92345Y106   75,328,562 315,367 SH   DFND 1 139,460 175,609 298
VERISK ANALYTICS INC COM 92345Y106   6,559,573 27,462 SH   OTR 1 12,715 14,723 24
VERISK ANALYTICS INC COM 92345Y106   260,313,927 1,089,818 SH   DFND 01,08 24,131 1,065,687 0
VERISK ANALYTICS INC COM 92345Y106   35,282,966 147,714 SH   DFND 9 147,714 0 0
VERICEL CORP COM 92346J108   2,072,466 58,199 SH   DFND 1 22,809 35,008 382
VERICEL CORP COM 92346J108   153,835 4,320 SH   OTR 1 4,245 75 0
VERICEL CORP COM 92346J108   16,439,036 461,641 SH   DFND 01,08 5,675 455,966 0
VERICEL CORP COM 92346J108   546,542 15,348 SH   DFND 9 15,348 0 0
VERIFYME INC COM 92346X206   20,094 17,941 SH   DFND 01,08 0 17,941 0
VERICITY INC COM 92347D100   73,328 6,553 SH   DFND 01,08 0 6,553 0
VERICITY INC COM 92347D100   51,205 4,576 SH   DFND 9 4,576 0 0
VERITONE INC COM 92347M100   30,021 16,586 SH   DFND 1 1,090 15,496 0
VERITONE INC COM 92347M100   459,905 254,091 SH   DFND 01,08 0 254,091 0
VERITONE INC COM 92347M100   38,149 21,077 SH   DFND 9 21,077 0 0
VERRA MOBILITY CORP COM 92511U102   11,425,736 496,124 SH   DFND 1 332,653 150,075 13,396
VERRA MOBILITY CORP COM 92511U102   322,973 14,024 SH   OTR 1 13,782 242 0
VERRA MOBILITY CORP COM 92511U102   33,534,305 1,456,114 SH   DFND 01,08 10,092 1,446,022 0
VERRA MOBILITY CORP COM 92511U102   1,573,271 68,314 SH   DFND 9 68,314 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   740,322 32,146 SH   OTR 01,08 0 32,146 0
VERRICA PHARMACEUTICALS INC COM 92511W108   152,468 20,829 SH   DFND 1 845 19,984 0
VERRICA PHARMACEUTICALS INC COM 92511W108   1,303,341 178,052 SH   DFND 01,08 0 178,052 0
VERTEX PHARMACEUTICALS INC COM 92532F100   235,751,252 579,398 SH   DFND 1 242,405 336,349 644
VERTEX PHARMACEUTICALS INC COM 92532F100   10,347,213 25,430 SH   OTR 1 17,384 7,687 359
VERTEX PHARMACEUTICALS INC COM 92532F100   750,009,351 1,843,273 SH   DFND 01,08 32,028 1,811,245 0
VERTEX PHARMACEUTICALS INC COM 92532F100   94,600,297 232,496 SH   DFND 9 232,496 0 0
VERTEX ENERGY INC COM 92534K107   131,115 38,677 SH   DFND 1 2,817 35,860 0
VERTEX ENERGY INC COM 92534K107   1,992,340 587,711 SH   DFND 01,08 0 587,711 0
VERTEX ENERGY INC COM 92534K107   63,946 18,863 SH   DFND 9 18,863 0 0
VERU INC COM 92536C103   106,228 147,539 SH   DFND 01,08 0 147,539 0
VERTIV HOLDINGS CO COM 92537N108   7,063,580 147,066 SH   DFND 1 39,494 107,572 0
VERTIV HOLDINGS CO COM 92537N108   78,481 1,634 SH   OTR 1 1,359 0 275
VERTIV HOLDINGS CO COM 92537N108   72,580,342 1,511,146 SH   DFND 01,08 10,812 1,500,334 0
VERTIV HOLDINGS CO COM 92537N108   7,409,828 154,275 SH   DFND 9 154,275 0 0
VERTEX INC COM 92538J106   697,746 25,900 SH   DFND 1 0 25,900 0
VERTEX INC COM 92538J106   4,169,827 154,782 SH   DFND 01,08 0 154,782 0
VERTEX INC COM 92538J106   151,942 5,640 SH   DFND 9 5,640 0 0
VERVE THERAPEUTICS INC COM 92539P101   930,244 66,732 SH   DFND 1 5,476 61,256 0
VERVE THERAPEUTICS INC COM 92539P101   25,162 1,805 SH   OTR 1 509 1,296 0
VERVE THERAPEUTICS INC COM 92539P101   5,838,434 418,826 SH   DFND 01,08 8,014 410,812 0
VERVE THERAPEUTICS INC COM 92539P101   82,622 5,927 SH   DFND 9 5,927 0 0
VESTA REAL ESTATE CORP COM 92540K109   2,433,064 61,410 SH   DFND 1 60,975 0 435
VESTA REAL ESTATE CORP COM 92540K109   153,052 3,863 SH   OTR 1 3,665 198 0
VIAD CORP COM 92552R406   676,976 18,701 SH   DFND 1 3,212 15,329 160
VIAD CORP COM 92552R406   19,005 525 SH   OTR 1 525 0 0
VIAD CORP COM 92552R406   7,069,607 195,293 SH   DFND 01,08 1,462 193,831 0
VIAD CORP COM 92552R406   20,344 562 SH   DFND 9 562 0 0
VIASAT INC COM 92552V100   1,598,768 57,201 SH   DFND 1 25,512 31,201 488
VIASAT INC COM 92552V100   75,186 2,690 SH   OTR 1 2,690 0 0
VIASAT INC COM 92552V100   11,842,806 423,714 SH   DFND 01,08 3,573 420,141 0
VIASAT INC COM 92552V100   241,125 8,627 SH   DFND 9 8,627 0 0
VIAVI SOLUTIONS INC COM 925550105   6,096,952 605,457 SH   DFND 1 444,682 160,330 445
VIAVI SOLUTIONS INC COM 925550105   861,428 85,544 SH   OTR 1 85,362 182 0
VIAVI SOLUTIONS INC COM 925550105   21,717,586 2,156,662 SH   DFND 01,08 26,359 2,130,303 0
VIAVI SOLUTIONS INC COM 925550105   453,774 45,062 SH   DFND 9 45,062 0 0
PARAMOUNT GLOBAL COM 92556H107   67,434 3,430 SH   DFND 1 1,285 2,145 0
PARAMOUNT GLOBAL COM 92556H107   199,903 10,168 SH   DFND 01,08 0 10,168 0
PARAMOUNT GLOBAL COM 92556H206   22,050,559 1,490,910 SH   DFND 1 669,630 820,158 1,122
PARAMOUNT GLOBAL COM 92556H206   1,042,207 70,467 SH   OTR 1 69,002 915 550
PARAMOUNT GLOBAL COM 92556H206   50,146,974 3,390,600 SH   DFND 01,08 17,725 3,372,875 0
PARAMOUNT GLOBAL COM 92556H206   5,888,624 398,149 SH   DFND 9 398,149 0 0
VIATRIS INC COM 92556V106   25,257,509 2,332,180 SH   DFND 1 1,006,722 1,321,235 4,223
VIATRIS INC COM 92556V106   750,487 69,297 SH   OTR 1 65,673 2,432 1,192
VIATRIS INC COM 92556V106   85,357,067 7,881,539 SH   DFND 01,08 35,342 7,846,197 0
VIATRIS INC COM 92556V106   10,907,499 1,007,156 SH   DFND 9 1,007,156 0 0
VIANT TECHNOLOGY INC COM 92557A101   64,139 9,309 SH   DFND 1 545 8,764 0
VIANT TECHNOLOGY INC COM 92557A101   912,436 132,429 SH   DFND 01,08 0 132,429 0
VIANT TECHNOLOGY INC COM 92557A101   61,032 8,858 SH   DFND 9 8,858 0 0
VICARIOUS SURGICAL INC COM 92561V109   15,343 41,840 SH   DFND 1 2,397 39,443 0
VICARIOUS SURGICAL INC COM 92561V109   199,982 545,357 SH   DFND 01,08 0 545,357 0
VICI PPTYS INC COM 925652109   61,502,513 1,929,188 SH   DFND 1 830,603 1,095,385 3,200
VICI PPTYS INC COM 925652109   1,411,009 44,260 SH   OTR 1 34,815 8,938 507
VICI PPTYS INC COM 925652109   218,464,522 6,852,714 SH   DFND 01,08 7,115 6,845,599 0
VICI PPTYS INC COM 925652109   20,472,061 642,160 SH   DFND 9 642,160 0 0
VICOR CORP COM 925815102   884,914 19,691 SH   DFND 1 1,891 17,660 140
VICOR CORP COM 925815102   13,572 302 SH   OTR 1 302 0 0
VICOR CORP COM 925815102   9,767,394 217,343 SH   DFND 01,08 366 216,977 0
VICOR CORP COM 925815102   134,191 2,986 SH   DFND 9 2,986 0 0
VICTORIAS SECRET AND CO COM 926400102   1,745,032 65,751 SH   DFND 1 27,562 37,786 403
VICTORIAS SECRET AND CO COM 926400102   82,619 3,113 SH   OTR 1 2,904 139 70
VICTORIAS SECRET AND CO COM 926400102   10,885,991 410,173 SH   DFND 01,08 6,049 404,124 0
VICTORIAS SECRET AND CO COM 926400102   409,088 15,414 SH   DFND 9 15,414 0 0
VICTORY CAP HLDGS INC COM 92645B103   2,446,859 71,047 SH   DFND 1 20,261 50,786 0
VICTORY CAP HLDGS INC COM 92645B103   9,377,289 272,279 SH   DFND 01,08 0 272,279 0
VICTORY CAP HLDGS INC COM 92645B103   99,118 2,878 SH   DFND 9 2,878 0 0
VICTORY PORTFOLIOS II COM 92647N766   625,922 8,387 SH   DFND 1 8,387 0 0
VIEMED HEALTHCARE INC COM 92663R105   200,042 25,483 SH   DFND 1 2,138 23,345 0
VIEMED HEALTHCARE INC COM 92663R105   1,591,179 202,698 SH   DFND 01,08 0 202,698 0
VIGIL NEUROSCIENCE INC COM 92673K108   37,484 11,090 SH   DFND 1 627 10,463 0
VIGIL NEUROSCIENCE INC COM 92673K108   410,694 121,507 SH   DFND 01,08 0 121,507 0
VIGIL NEUROSCIENCE INC COM 92673K108   29,758 8,804 SH   DFND 9 8,804 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,387,376 74,550 SH   DFND 1 5,499 69,051 0
VIKING THERAPEUTICS INC COM 92686J106   15,403,385 827,694 SH   DFND 01,08 0 827,694 0
VIKING THERAPEUTICS INC COM 92686J106   263,071 14,136 SH   DFND 9 14,136 0 0
VILLAGE SUPER MKT INC COM 927107409   205,066 7,818 SH   DFND 1 1,712 6,106 0
VILLAGE SUPER MKT INC COM 927107409   1,880,193 71,681 SH   DFND 01,08 0 71,681 0
VILLAGE SUPER MKT INC COM 927107409   55,634 2,121 SH   DFND 9 2,121 0 0
VIMEO INC COM 92719V100   338,484 86,348 SH   DFND 1 14,846 71,502 0
VIMEO INC COM 92719V100   20,070 5,120 SH   OTR 1 5,120 0 0
VIMEO INC COM 92719V100   5,241,546 1,337,129 SH   DFND 01,08 28,810 1,308,319 0
VIMEO INC COM 92719V100   86,162 21,980 SH   DFND 9 21,980 0 0
VINCERX PHARMA INC COM 92731L106   30,225 25,614 SH   DFND 01,08 0 25,614 0
VINTAGE WINE ESTATES INC COM 92747V106   31,373 62,459 SH   DFND 01,08 0 62,459 0
VIPSHOP HLDGS LTD COM 92763W103   1,332,764 75,043 SH   DFND 1 23,833 51,210 0
VIPSHOP HLDGS LTD COM 92763W103   20,442 1,151 SH   OTR 1 997 154 0
VIPSHOP HLDGS LTD COM 92763W103   18,006,012 1,013,852 SH   DFND 01,08 329,618 684,234 0
VIPSHOP HLDGS LTD COM 92763W103   2,789,581 157,071 SH   DFND 9 157,071 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   844,205 83,917 SH   DFND 1 21,867 61,489 561
VIR BIOTECHNOLOGY INC COM 92764N102   17,857 1,775 SH   OTR 1 1,775 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   8,395,613 834,554 SH   DFND 01,08 8,271 826,283 0
VIR BIOTECHNOLOGY INC COM 92764N102   171,603 17,058 SH   DFND 9 17,058 0 0
VIRCO MFG CO COM 927651109   55,410 4,606 SH   DFND 1 0 4,606 0
VIRCO MFG CO COM 927651109   368,190 30,606 SH   DFND 01,08 0 30,606 0
VIRACTA THERAPEUTICS INC COM 92765F108   20,783 36,461 SH   DFND 01,08 0 36,461 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   531,951 217,123 SH   DFND 1 25,984 191,139 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   3,834 1,565 SH   OTR 1 1,565 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   7,253,159 2,960,473 SH   DFND 01,08 7,965 2,952,508 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   500,770 204,396 SH   DFND 9 204,396 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   756,202 34,720 SH   DFND 1 3,195 31,525 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   610 28 SH   OTR 1 28 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   8,196,881 376,349 SH   DFND 01,08 906 375,443 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   55,408 2,544 SH   DFND 9 2,544 0 0
VIPER ENERGY INC COM 927959106   429,027 13,672 SH   DFND 1 372 13,300 0
VIPER ENERGY INC COM 927959106   102,330 3,261 SH   OTR 1 3,261 0 0
VIPER ENERGY INC COM 927959106   1,850,133 58,959 SH   DFND 01,08 0 58,959 0
VIPER ENERGY INC COM 927959106   561,451 17,892 SH   DFND 9 17,892 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   121,568 3,536 SH   DFND 1 673 2,863 0
VIRGINIA NATL BANKSHARES COR COM 928031103   1,245,072 36,215 SH   DFND 01,08 0 36,215 0
VIRPAX PHARMACEUTICALS INC COM 928251107   4,872 15,221 SH   DFND 01,08 0 15,221 0
VIRTU FINL INC COM 928254101   1,793,942 88,546 SH   DFND 1 13,199 75,347 0
VIRTU FINL INC COM 928254101   17,586 868 SH   OTR 1 868 0 0
VIRTU FINL INC COM 928254101   13,655,605 674,018 SH   DFND 01,08 0 674,018 0
VIRTU FINL INC COM 928254101   285,382 14,086 SH   DFND 9 14,086 0 0
VISA INC COM 92826C839   952,603,727 3,658,935 SH   DFND 1 1,977,984 1,670,445 10,506
VISA INC COM 92826C839   66,135,409 254,025 SH   OTR 1 200,188 51,048 2,789
VISA INC COM 92826C839   2,890,291,927 11,101,563 SH   DFND 01,08 73,321 11,028,242 0
VISA INC COM 92826C839   343,371,710 1,318,885 SH   DFND 9 1,318,885 0 0
VISA INC COM CL A 92826C839   607,397 2,333 SH   OTR 01,08 0 2,333 0
VIRTRA INC COM 92827K301   191,464 20,218 SH   DFND 01,08 0 20,218 0
VIRTUS INVT PARTNERS INC COM 92828Q109   6,926,908 28,652 SH   DFND 1 20,840 6,786 1,026
VIRTUS INVT PARTNERS INC COM 92828Q109   247,079 1,022 SH   OTR 1 1,022 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   15,892,335 65,736 SH   DFND 01,08 1,335 64,401 0
VIRTUS INVT PARTNERS INC COM 92828Q109   228,221 944 SH   DFND 9 944 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   11,962,924 499,079 SH   DFND 1 20,885 478,194 0
VISHAY INTERTECHNOLOGY INC COM 928298108   370,720 15,466 SH   OTR 1 15,466 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   35,789,080 1,493,078 SH   DFND 01,08 12,644 1,480,434 0
VISHAY INTERTECHNOLOGY INC COM 928298108   540,787 22,561 SH   DFND 9 22,561 0 0
VIRIOS THERAPEUTICS INC COM 92829J104   13,820 24,035 SH   DFND 01,08 0 24,035 0
VISHAY PRECISION GROUP INC COM 92835K103   1,155,143 33,905 SH   DFND 1 1,709 32,196 0
VISHAY PRECISION GROUP INC COM 92835K103   954 28 SH   OTR 1 28 0 0
VISHAY PRECISION GROUP INC COM 92835K103   3,761,430 110,403 SH   DFND 01,08 2,145 108,258 0
VISHAY PRECISION GROUP INC COM 92835K103   22,077 648 SH   DFND 9 648 0 0
VISTA OUTDOOR INC COM 928377100   3,889,224 131,526 SH   DFND 1 13,362 117,624 540
VISTA OUTDOOR INC COM 928377100   40,511 1,370 SH   OTR 1 1,370 0 0
VISTA OUTDOOR INC COM 928377100   15,869,864 536,688 SH   DFND 01,08 4,667 532,021 0
VISTA OUTDOOR INC COM 928377100   294,369 9,955 SH   DFND 9 9,955 0 0
VISTA ENERGY S.A.B. DE C.V. COM 92837L109   173,637 5,884 SH   DFND 1 5,849 35 0
VISTA ENERGY S.A.B. DE C.V. COM 92837L109   9,178 311 SH   OTR 1 311 0 0
VISTA ENERGY S.A.B. DE C.V. COM 92837L109   63,624 2,156 SH   DFND 01,08 0 2,156 0
VISTEON CORP COM 92839U206   8,935,721 71,543 SH   DFND 1 48,972 22,475 96
VISTEON CORP COM 92839U206   1,694,768 13,569 SH   OTR 1 13,260 309 0
VISTEON CORP COM 92839U206   39,132,169 313,308 SH   DFND 01,08 2,502 310,806 0
VISTEON CORP COM 92839U206   623,251 4,990 SH   DFND 9 4,990 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   251,032 48,839 SH   DFND 01,08 0 48,839 0
VISTRA CORP COM 92840M102   11,866,818 308,069 SH   DFND 1 76,267 231,151 651
VISTRA CORP COM 92840M102   601,914 15,626 SH   OTR 1 14,616 632 378
VISTRA CORP COM 92840M102   93,907,099 2,437,879 SH   DFND 01,08 31,209 2,406,670 0
VISTRA CORP COM 92840M102   9,826,375 255,098 SH   DFND 9 255,098 0 0
VITA COCO CO INC COM 92846Q107   414,504 16,160 SH   DFND 1 1,504 14,656 0
VITA COCO CO INC COM 92846Q107   6,392,211 249,209 SH   DFND 01,08 0 249,209 0
VITA COCO CO INC COM 92846Q107   83,722 3,264 SH   DFND 9 3,264 0 0
VITAL FARMS INC COM 92847W103   307,383 19,591 SH   DFND 1 1,705 17,886 0
VITAL FARMS INC COM 92847W103   13,274 846 SH   OTR 1 0 846 0
VITAL FARMS INC COM 92847W103   3,929,419 250,441 SH   DFND 01,08 0 250,441 0
VITAL FARMS INC COM 92847W103   82,514 5,259 SH   DFND 9 5,259 0 0
VITESSE ENERGY INC COM 92852X103   411,247 18,787 SH   DFND 1 6,312 12,409 66
VITESSE ENERGY INC COM 92852X103   36,841 1,683 SH   OTR 1 1,629 54 0
VITESSE ENERGY INC COM 92852X103   4,253,271 194,302 SH   DFND 01,08 1,963 192,339 0
VITESSE ENERGY INC COM 92852X103   28,435 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   104,558 16,544 SH   DFND 1 916 15,628 0
VIVID SEATS INC COM 92854T100   1,723,812 272,755 SH   DFND 01,08 0 272,755 0
VIVID SEATS INC COM 92854T100   49,694 7,863 SH   DFND 9 7,863 0 0
VODAFONE GROUP PLC NEW COM 92857W308   9,656,835 1,109,981 SH   DFND 1 1,073,064 35,606 1,311
VODAFONE GROUP PLC NEW COM 92857W308   1,454,657 167,202 SH   OTR 1 163,853 3,213 136
VODAFONE GROUP PLC NEW COM 92857W308   978,637 112,487 SH   DFND 01,08 0 112,487 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   368,715 42,381 SH   OTR 01,08 0 42,381 0
VIZIO HLDG CORP COM 92858V101   463,910 60,248 SH   DFND 1 16,941 43,307 0
VIZIO HLDG CORP COM 92858V101   5,355,766 695,554 SH   DFND 01,08 2,055 693,499 0
VIZIO HLDG CORP COM 92858V101   17,079 2,218 SH   DFND 9 2,218 0 0
VOLITIONRX LTD COM 928661107   64,204 89,546 SH   DFND 01,08 0 89,546 0
VONTIER CORPORATION COM 928881101   7,046,507 203,951 SH   DFND 1 137,916 65,936 99
VONTIER CORPORATION COM 928881101   188,989 5,470 SH   OTR 1 5,276 135 59
VONTIER CORPORATION COM 928881101   35,007,097 1,013,230 SH   DFND 01,08 1,000 1,012,230 0
VONTIER CORPORATION COM 928881101   1,043,721 30,209 SH   DFND 9 30,209 0 0
VOR BIOPHARMA INC COM 929033108   98,114 43,606 SH   DFND 1 2,204 41,402 0
VOR BIOPHARMA INC COM 929033108   738,686 328,305 SH   DFND 01,08 0 328,305 0
VOR BIOPHARMA INC COM 929033108   56,948 25,310 SH   DFND 9 25,310 0 0
VORNADO RLTY TR COM 929042109   2,561,456 90,671 SH   DFND 1 40,636 49,559 476
VORNADO RLTY TR COM 929042109   143,538 5,081 SH   OTR 1 3,590 1,331 160
VORNADO RLTY TR COM 929042109   35,990,359 1,273,995 SH   DFND 01,08 2,498 1,271,497 0
VORNADO RLTY TR COM 929042109   1,392,273 49,284 SH   DFND 9 49,284 0 0
VOYA FINANCIAL INC COM 929089100   16,866,674 231,177 SH   DFND 1 149,356 81,821 0
VOYA FINANCIAL INC COM 929089100   1,045,225 14,326 SH   OTR 1 14,022 303 1
VOYA FINANCIAL INC COM 929089100   72,639,414 995,606 SH   DFND 01,08 66,615 928,991 0
VOYA FINANCIAL INC COM 929089100   4,828,639 66,182 SH   DFND 9 66,182 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   99,400 20,000 SH   DFND 1 20,000 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   269,641 31,948 SH   DFND 1 1,377 30,571 0
VOYAGER THERAPEUTICS INC COM 92915B106   2,327,187 275,733 SH   DFND 01,08 0 275,733 0
VOYAGER THERAPEUTICS INC COM 92915B106   61,485 7,285 SH   DFND 9 7,285 0 0
VULCAN MATLS CO COM 929160109   58,083,687 255,864 SH   DFND 1 112,041 143,553 270
VULCAN MATLS CO COM 929160109   2,794,720 12,311 SH   OTR 1 11,827 365 119
VULCAN MATLS CO COM 929160109   468,822,868 2,065,208 SH   DFND 01,08 1,855 2,063,353 0
VULCAN MATLS CO COM 929160109   24,913,666 109,747 SH   DFND 9 109,747 0 0
VROOM INC COM 92918V109   4 6 SH   DFND 1 6 0 0
VROOM INC COM 92918V109   8 14 SH   OTR 1 14 0 0
VROOM INC COM 92918V109   138,819 230,405 SH   DFND 01,08 0 230,405 0
VUZIX CORP COM 92921W300   76,369 36,628 SH   DFND 1 2,201 34,427 0
VUZIX CORP COM 92921W300   941,753 451,680 SH   DFND 01,08 0 451,680 0
VUZIX CORP COM 92921W300   27,814 13,340 SH   DFND 9 13,340 0 0
W & T OFFSHORE INC COM 92922P106   809,471 248,304 SH   DFND 1 6,082 242,222 0
W & T OFFSHORE INC COM 92922P106   2,993,332 918,200 SH   DFND 01,08 0 918,200 0
W & T OFFSHORE INC COM 92922P106   59,828 18,352 SH   DFND 9 18,352 0 0
WD 40 CO COM 929236107   3,191,106 13,348 SH   DFND 1 3,472 9,851 25
WD 40 CO COM 929236107   74,351 311 SH   OTR 1 290 21 0
WD 40 CO COM 929236107   42,936,972 179,600 SH   DFND 01,08 987 178,613 0
WD 40 CO COM 929236107   590,981 2,472 SH   DFND 9 2,472 0 0
WSFS FINL CORP COM 929328102   11,809,154 257,112 SH   DFND 1 11,111 246,001 0
WSFS FINL CORP COM 929328102   52,774 1,149 SH   OTR 1 1,149 0 0
WSFS FINL CORP COM 929328102   28,097,172 611,739 SH   DFND 01,08 6,912 604,827 0
WSFS FINL CORP COM 929328102   1,008,026 21,947 SH   DFND 9 21,947 0 0
WNS HLDGS LTD COM 92932M101   1,341,862 21,232 SH   DFND 1 21,125 107 0
WNS HLDGS LTD COM 92932M101   149,721 2,369 SH   OTR 1 2,288 81 0
WNS HLDGS LTD COM 92932M101   891,626 14,108 SH   DFND 01,08 0 14,108 0
WP CAREY INC COM 92936U109   15,049,984 232,217 SH   DFND 1 38,919 192,747 551
WP CAREY INC COM 92936U109   122,556 1,891 SH   OTR 1 1,799 0 92
WP CAREY INC COM 92936U109   99,958,926 1,542,338 SH   DFND 01,08 431 1,541,907 0
WP CAREY INC COM 92936U109   13,626,951 210,260 SH   DFND 9 210,260 0 0
WPP PLC NEW COM 92937A102   5,014,925 105,422 SH   DFND 1 97,466 7,812 144
WPP PLC NEW COM 92937A102   578,499 12,161 SH   OTR 1 11,687 474 0
WPP PLC NEW COM 92937A102   826,434 17,373 SH   DFND 01,08 0 17,373 0
WEC ENERGY GROUP INC COM 92939U106   116,429,415 1,383,265 SH   DFND 1 1,008,043 368,465 6,757
WEC ENERGY GROUP INC COM 92939U106   8,511,355 101,121 SH   OTR 1 94,928 4,595 1,598
WEC ENERGY GROUP INC COM 92939U106   197,210,057 2,342,997 SH   DFND 01,08 25,847 2,317,150 0
WEC ENERGY GROUP INC COM 92939U106   20,517,700 243,765 SH   DFND 9 243,765 0 0
VYNE THERAPEUTICS INC COM 92941V308   2,619 1,124 SH   DFND 1 1,124 0 0
VYNE THERAPEUTICS INC COM 92941V308   83,477 35,827 SH   DFND 01,08 0 35,827 0
WK KELLOGG CO COM 92942W107   1,169,000 88,965 SH   DFND 1 47,159 41,161 645
WK KELLOGG CO COM 92942W107   141,005 10,731 SH   OTR 1 8,234 2,439 58
WK KELLOGG CO COM 92942W107   5,257,077 400,082 SH   DFND 01,08 8,305 391,777 0
WK KELLOGG CO COM 92942W107   380,771 28,978 SH   DFND 9 28,978 0 0
WABASH NATL CORP COM 929566107   1,310,514 51,152 SH   DFND 1 10,489 40,237 426
WABASH NATL CORP COM 929566107   25,364 990 SH   OTR 1 990 0 0
WABASH NATL CORP COM 929566107   11,415,580 445,573 SH   DFND 01,08 165 445,408 0
WABASH NATL CORP COM 929566107   160,227 6,254 SH   DFND 9 6,254 0 0
WM TECHNOLOGY INC COM 92971A109   777 1,079 SH   DFND 1 1,079 0 0
WM TECHNOLOGY INC COM 92971A109   128,033 177,749 SH   DFND 01,08 0 177,749 0
WABTEC COM 929740108   41,932,202 330,435 SH   DFND 1 134,793 195,269 373
WABTEC COM 929740108   923,832 7,280 SH   OTR 1 6,984 126 170
WABTEC COM 929740108   145,365,473 1,145,512 SH   DFND 01,08 7,342 1,138,170 0
WABTEC COM 929740108   22,034,535 173,637 SH   DFND 9 173,637 0 0
WALMART INC COM 931142103   525,052,379 3,330,494 SH   DFND 1 1,587,735 1,733,386 9,373
WALMART INC COM 931142103   31,431,153 199,373 SH   OTR 1 165,842 31,183 2,348
WALMART INC COM 931142103   1,577,990,423 10,009,454 SH   DFND 01,08 49,464 9,959,990 0
WALMART INC COM 931142103   109,409,100 694,000 SH   DFND 9 694,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   46,732,331 1,789,825 SH   DFND 1 822,328 949,475 18,022
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,775,532 221,200 SH   OTR 1 158,651 53,866 8,683
WALGREENS BOOTS ALLIANCE INC COM 931427108   123,154,551 4,716,758 SH   DFND 01,08 4,185 4,712,573 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   16,819,331 644,172 SH   DFND 9 644,172 0 0
WALKER & DUNLOP INC COM 93148P102   10,711,022 96,487 SH   DFND 1 8,803 87,513 171
WALKER & DUNLOP INC COM 93148P102   91,472 824 SH   OTR 1 824 0 0
WALKER & DUNLOP INC COM 93148P102   36,539,053 329,151 SH   DFND 01,08 3,148 326,003 0
WALKER & DUNLOP INC COM 93148P102   2,161,476 19,471 SH   DFND 9 19,471 0 0
WARBY PARKER INC COM 93403J106   716,802 50,837 SH   DFND 1 7,147 43,690 0
WARBY PARKER INC COM 93403J106   16,892 1,198 SH   OTR 1 1,198 0 0
WARBY PARKER INC COM 93403J106   9,786,161 694,054 SH   DFND 01,08 2,589 691,465 0
WARBY PARKER INC COM 93403J106   113,872 8,076 SH   DFND 9 8,076 0 0
WARNER BROS DISCOVERY INC COM 934423104   47,682,450 4,190,022 SH   DFND 1 1,876,746 2,306,989 6,287
WARNER BROS DISCOVERY INC COM 934423104   1,366,362 120,067 SH   OTR 1 115,264 4,092 711
WARNER BROS DISCOVERY INC COM 934423104   161,425,971 14,185,059 SH   DFND 01,08 74,417 14,110,642 0
WARNER BROS DISCOVERY INC COM 934423104   19,292,457 1,695,295 SH   DFND 9 1,695,295 0 0
WARNER MUSIC GROUP CORP COM 934550203   32,927 920 SH   DFND 1 14 906 0
WARNER MUSIC GROUP CORP COM 934550203   18,064,716 504,742 SH   DFND 01,08 0 504,742 0
WARRIOR MET COAL INC COM 93627C101   8,257,838 135,441 SH   DFND 1 8,213 126,826 402
WARRIOR MET COAL INC COM 93627C101   61,336 1,006 SH   OTR 1 1,006 0 0
WARRIOR MET COAL INC COM 93627C101   29,986,082 491,817 SH   DFND 01,08 1,453 490,364 0
WARRIOR MET COAL INC COM 93627C101   447,398 7,338 SH   DFND 9 7,338 0 0
WAFD INC COM 938824109   9,117,197 276,614 SH   DFND 1 15,105 261,252 257
WAFD INC COM 938824109   9,591 291 SH   OTR 1 291 0 0
WAFD INC COM 938824109   20,057,281 608,534 SH   DFND 01,08 8,049 600,485 0
WAFD INC COM 938824109   459,825 13,951 SH   DFND 9 13,951 0 0
ELME COMMUNITIES COM 939653101   1,066,150 73,024 SH   DFND 1 16,408 56,042 574
ELME COMMUNITIES COM 939653101   12,016 823 SH   OTR 1 823 0 0
ELME COMMUNITIES COM 939653101   13,141,139 900,078 SH   DFND 01,08 14,737 885,341 0
ELME COMMUNITIES COM 939653101   470,879 32,252 SH   DFND 9 32,252 0 0
WASHINGTON TR BANCORP INC COM 940610108   671,820 20,748 SH   DFND 1 1,277 19,471 0
WASHINGTON TR BANCORP INC COM 940610108   453 14 SH   OTR 1 14 0 0
WASHINGTON TR BANCORP INC COM 940610108   4,737,842 146,320 SH   DFND 01,08 2,207 144,113 0
WASHINGTON TR BANCORP INC COM 940610108   77,162 2,383 SH   DFND 9 2,383 0 0
WASTE CONNECTIONS INC COM 94106B101   61,366,091 411,108 SH   DFND 1 395,905 14,534 669
WASTE CONNECTIONS INC COM 94106B101   9,601,046 64,320 SH   OTR 1 58,667 5,612 41
WASTE CONNECTIONS INC COM 94106B101   32,962,249 220,823 SH   DFND 01,08 652 220,171 0
WASTE CONNECTIONS INC COM 94106B101   19,151,938 128,304 SH   DFND 9 128,304 0 0
WASTE CONNECTIONS INC COM 94106B101   2,719,849 18,221 SH   OTR 01,08 0 18,221 0
WASTE MGMT INC DEL COM 94106L109   138,144,845 771,328 SH   DFND 1 341,638 428,935 755
WASTE MGMT INC DEL COM 94106L109   17,113,005 95,550 SH   OTR 1 49,970 45,200 380
WASTE MGMT INC DEL COM 94106L109   487,675,151 2,722,921 SH   DFND 01,08 4,806 2,718,115 0
WASTE MGMT INC DEL COM 94106L109   62,031,464 346,351 SH   DFND 9 346,351 0 0
WATERS CORP COM 941848103   61,432,343 186,594 SH   DFND 1 86,769 97,335 2,490
WATERS CORP COM 941848103   4,197,024 12,748 SH   OTR 1 11,363 1,326 59
WATERS CORP COM 941848103   138,526,156 420,758 SH   DFND 01,08 3,112 417,646 0
WATERS CORP COM 941848103   18,017,112 54,725 SH   DFND 9 54,725 0 0
WATERSTONE FINL INC MD COM 94188P101   261,621 18,424 SH   DFND 1 2,200 16,224 0
WATERSTONE FINL INC MD COM 94188P101   454 32 SH   OTR 1 32 0 0
WATERSTONE FINL INC MD COM 94188P101   2,239,667 157,723 SH   DFND 01,08 0 157,723 0
WATERSTONE FINL INC MD COM 94188P101   67,521 4,755 SH   DFND 9 4,755 0 0
WATSCO INC COM 942622200   14,489,998 33,818 SH   DFND 1 14,632 19,076 110
WATSCO INC COM 942622200   2,161,631 5,045 SH   OTR 1 1,497 3,504 44
WATSCO INC COM 942622200   99,605,135 232,467 SH   DFND 01,08 2,094 230,373 0
WATSCO INC COM 942622200   5,994,724 13,991 SH   DFND 9 13,991 0 0
WATSCO INC COM 942622200   677,840 1,582 SH   OTR 01,08 0 1,582 0
WATTS WATER TECHNOLOGIES INC COM 942749102   5,793,935 27,810 SH   DFND 1 5,963 21,682 165
WATTS WATER TECHNOLOGIES INC COM 942749102   114,170 548 SH   OTR 1 496 52 0
WATTS WATER TECHNOLOGIES INC COM 942749102   67,067,563 321,914 SH   DFND 01,08 2,109 319,805 0
WATTS WATER TECHNOLOGIES INC COM 942749102   3,370,316 16,177 SH   DFND 9 16,177 0 0
WAYFAIR INC COM 94419L101   2,371,131 38,430 SH   DFND 1 14,033 24,397 0
WAYFAIR INC COM 94419L101   47,201 765 SH   OTR 1 707 0 58
WAYFAIR INC COM 94419L101   21,214,558 343,834 SH   DFND 01,08 801 343,033 0
WAYFAIR INC COM 94419L101   497,117 8,057 SH   DFND 9 8,057 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   448,180 8,174 SH   DFND 1 165 8,009 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   2,300,338 41,954 SH   DFND 01,08 0 41,954 0
WEAVE COMMUNICATIONS INC COM 94724R108   206,988 18,046 SH   DFND 1 1,865 16,181 0
WEAVE COMMUNICATIONS INC COM 94724R108   3,169,987 276,372 SH   DFND 01,08 880 275,492 0
WEAVE COMMUNICATIONS INC COM 94724R108   10,312 899 SH   DFND 9 899 0 0
WEBSTER FINL CORP COM 947890109   5,040,519 99,301 SH   DFND 1 34,341 64,372 588
WEBSTER FINL CORP COM 947890109   99,845 1,967 SH   OTR 1 1,514 309 144
WEBSTER FINL CORP COM 947890109   57,332,303 1,129,478 SH   DFND 01,08 7,068 1,122,410 0
WEBSTER FINL CORP COM 947890109   747,492 14,726 SH   DFND 9 14,726 0 0
WEIBO CORP COM 948596101   179,668 16,408 SH   DFND 1 4,738 11,670 0
WEIBO CORP COM 948596101   1,489 136 SH   OTR 1 136 0 0
WEIBO CORP COM 948596101   605,086 55,259 SH   DFND 01,08 0 55,259 0
WEIBO CORP COM 948596101   461,466 42,143 SH   DFND 9 42,143 0 0
WEIS MKTS INC COM 948849104   5,243,057 81,974 SH   DFND 1 1,332 80,642 0
WEIS MKTS INC COM 948849104   9,404,550 147,038 SH   DFND 01,08 590 146,448 0
WEIS MKTS INC COM 948849104   155,998 2,439 SH   DFND 9 2,439 0 0
WELLS FARGO CO NEW COM 949746101   324,564,358 6,594,156 SH   DFND 1 3,238,810 3,332,841 22,505
WELLS FARGO CO NEW COM 949746101   28,968,825 588,558 SH   OTR 1 447,388 126,357 14,813
WELLS FARGO CO NEW COM 949746101   1,248,523,576 25,366,184 SH   DFND 01,08 110,275 25,255,909 0
WELLS FARGO CO NEW COM 949746101   138,209,219 2,807,989 SH   DFND 9 2,807,989 0 0
WELLS FARGO CO NEW CONV PFD 949746804   508,139 425 SH   DFND 1 425 0 0
WELLTOWER INC COM 95040Q104   100,579,225 1,115,440 SH   DFND 1 539,760 573,839 1,841
WELLTOWER INC COM 95040Q104   2,821,870 31,295 SH   OTR 1 29,177 1,689 429
WELLTOWER INC COM 95040Q104   349,683,408 3,878,046 SH   DFND 01,08 8,426 3,869,620 0
WELLTOWER INC COM 95040Q104   41,865,480 464,295 SH   DFND 9 464,295 0 0
WENDYS CO COM 95058W100   1,828,510 93,866 SH   DFND 1 30,955 62,406 505
WENDYS CO COM 95058W100   238,494 12,243 SH   OTR 1 12,027 0 216
WENDYS CO COM 95058W100   21,407,293 1,098,937 SH   DFND 01,08 4,210 1,094,727 0
WENDYS CO COM 95058W100   626,730 32,173 SH   DFND 9 32,173 0 0
WERNER ENTERPRISES INC COM 950755108   6,193,350 146,173 SH   DFND 1 6,149 140,024 0
WERNER ENTERPRISES INC COM 950755108   143,380 3,384 SH   OTR 1 3,384 0 0
WERNER ENTERPRISES INC COM 950755108   29,363,046 693,015 SH   DFND 01,08 5,020 687,995 0
WERNER ENTERPRISES INC COM 950755108   346,926 8,188 SH   DFND 9 8,188 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   191,641 49,648 SH   DFND 01,08 0 49,648 0
WESBANCO INC COM 950810101   7,555,559 240,853 SH   DFND 1 9,628 231,225 0
WESBANCO INC COM 950810101   15,309 488 SH   OTR 1 397 91 0
WESBANCO INC COM 950810101   16,050,241 511,643 SH   DFND 01,08 387 511,256 0
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WESCO INTL INC COM 95082P105   38,601 222 SH   OTR 1 222 0 0
WESCO INTL INC COM 95082P105   50,979,008 293,185 SH   DFND 01,08 601 292,584 0
WESCO INTL INC COM 95082P105   1,547,010 8,897 SH   DFND 9 8,897 0 0
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WEST BANCORPORATION INC COM 95123P106   318 15 SH   OTR 1 15 0 0
WEST BANCORPORATION INC COM 95123P106   2,607,240 122,983 SH   DFND 01,08 3,965 119,018 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   65,048,888 184,735 SH   DFND 1 87,488 97,109 138
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,330,020 12,297 SH   OTR 1 6,592 5,608 97
WEST PHARMACEUTICAL SVSC INC COM 955306105   179,957,264 511,068 SH   DFND 01,08 4,297 506,771 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   22,375,465 63,545 SH   DFND 9 63,545 0 0
WESTAMERICA BANCORPORATION COM 957090103   11,210,641 198,735 SH   DFND 1 166,387 31,948 400
WESTAMERICA BANCORPORATION COM 957090103   451,957 8,012 SH   OTR 1 7,614 398 0
WESTAMERICA BANCORPORATION COM 957090103   14,805,481 262,462 SH   DFND 01,08 1,560 260,902 0
WESTAMERICA BANCORPORATION COM 957090103   805,817 14,285 SH   DFND 9 14,285 0 0
WESTAMERICA BANCORPORATION COM 957090103   437,967 7,764 SH   OTR 01,08 0 7,764 0
WESTERN ALLIANCE BANCORP COM 957638109   3,319,237 50,452 SH   DFND 1 16,864 33,588 0
WESTERN ALLIANCE BANCORP COM 957638109   307,831 4,679 SH   OTR 1 4,581 0 98
WESTERN ALLIANCE BANCORP COM 957638109   30,739,720 467,240 SH   DFND 01,08 8,860 458,380 0
WESTERN ALLIANCE BANCORP COM 957638109   1,925,673 29,270 SH   DFND 9 29,270 0 0
WESTERN DIGITAL CORP. COM 958102105   35,938,441 686,241 SH   DFND 1 222,425 463,518 298
WESTERN DIGITAL CORP. COM 958102105   1,064,734 20,331 SH   OTR 1 19,898 139 294
WESTERN DIGITAL CORP. COM 958102105   112,278,138 2,143,940 SH   DFND 01,08 17,818 2,126,122 0
WESTERN DIGITAL CORP. COM 958102105   12,185,609 232,683 SH   DFND 9 232,683 0 0
WESTERN MIDSTREAM PARTNERS L COM 958669103   444,547 15,193 SH   DFND 1 1,101 14,092 0
WESTERN MIDSTREAM PARTNERS L COM 958669103   330,931 11,310 SH   OTR 1 11,310 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   77,958 8,662 SH   DFND 1 111 8,551 0
WESTERN NEW ENG BANCORP INC COM 958892101   471,834 52,426 SH   DFND 01,08 0 52,426 0
WESTERN UN CO COM 959802109   18,596,344 1,560,096 SH   DFND 1 1,253,919 305,863 314
WESTERN UN CO COM 959802109   1,059,342 88,871 SH   OTR 1 87,060 1,811 0
WESTERN UN CO COM 959802109   71,832,542 6,026,220 SH   DFND 01,08 316,432 5,709,788 0
WESTERN UN CO COM 959802109   870,756 73,050 SH   DFND 9 73,050 0 0
WESTLAKE CORPORATION COM 960413102   3,086,258 22,051 SH   DFND 1 4,053 17,998 0
WESTLAKE CORPORATION COM 960413102   2,659 19 SH   OTR 1 19 0 0
WESTLAKE CORPORATION COM 960413102   35,844,876 256,108 SH   DFND 01,08 3,646 252,462 0
WESTLAKE CORPORATION COM 960413102   3,374,296 24,109 SH   DFND 9 24,109 0 0
WESTROCK CO COM 96145D105   24,390,882 587,449 SH   DFND 1 272,643 314,078 728
WESTROCK CO COM 96145D105   2,557,466 61,596 SH   OTR 1 49,079 12,411 106
WESTROCK CO COM 96145D105   70,141,314 1,689,338 SH   DFND 01,08 6,869 1,682,469 0
WESTROCK CO COM 96145D105   8,008,834 192,891 SH   DFND 9 192,891 0 0
WESTROCK COFFEE CO COM 96145W103   186,169 18,234 SH   DFND 1 1,647 16,587 0
WESTROCK COFFEE CO COM 96145W103   2,522,105 247,023 SH   DFND 01,08 0 247,023 0
WESTWATER RES INC COM 961684206   53,807 95,251 SH   DFND 01,08 0 95,251 0
WESTWOOD HLDGS GROUP INC COM 961765104   30,168 2,400 SH   DFND 1 32 2,368 0
WESTWOOD HLDGS GROUP INC COM 961765104   299,832 23,853 SH   DFND 01,08 0 23,853 0
WESTWOOD HLDGS GROUP INC COM 961765104   66,910 5,323 SH   DFND 9 5,323 0 0
WEX INC COM 96208T104   3,839,055 19,733 SH   DFND 1 7,619 11,991 123
WEX INC COM 96208T104   31,517 162 SH   OTR 1 123 0 39
WEX INC COM 96208T104   56,697,707 291,430 SH   DFND 01,08 4,000 287,430 0
WEX INC COM 96208T104   3,969,015 20,401 SH   DFND 9 20,401 0 0
WEYCO GROUP INC COM 962149100   247,681 7,898 SH   DFND 1 222 7,676 0
WEYCO GROUP INC COM 962149100   1,672,554 53,334 SH   DFND 01,08 0 53,334 0
WEYERHAEUSER CO MTN BE COM 962166104   73,178,368 2,104,641 SH   DFND 1 914,469 1,187,961 2,211
WEYERHAEUSER CO MTN BE COM 962166104   6,751,639 194,180 SH   OTR 1 155,433 38,055 692
WEYERHAEUSER CO MTN BE COM 962166104   278,412,083 8,007,250 SH   DFND 01,08 394,215 7,613,035 0
WEYERHAEUSER CO MTN BE COM 962166104   21,343,669 613,853 SH   DFND 9 613,853 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   9,180,990 186,076 SH   DFND 1 179,809 5,918 349
WHEATON PRECIOUS METALS CORP COM 962879102   1,651,755 33,477 SH   OTR 1 32,088 1,389 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,720,680 75,409 SH   DFND 01,08 0 75,409 0
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WHERE FOOD COMES FROM INC COM 96327X200   91,914 6,783 SH   DFND 01,08 0 6,783 0
WHERE FOOD COMES FROM INC COM 96327X200   46,750 3,450 SH   DFND 9 3,450 0 0
WHEELS UP EXPERIENCE INC COM 96328L205   6,472 1,887 SH   DFND 1 1,887 0 0
WHEELS UP EXPERIENCE INC COM 96328L205   210,225 61,290 SH   DFND 01,08 0 61,290 0
WHEELS UP EXPERIENCE INC COM 96328L205   83,819 24,437 SH   DFND 9 24,437 0 0
WHIRLPOOL CORP COM 963320106   14,764,004 121,245 SH   DFND 1 58,365 62,764 116
WHIRLPOOL CORP COM 963320106   245,488 2,016 SH   OTR 1 1,959 52 5
WHIRLPOOL CORP COM 963320106   42,225,209 346,762 SH   DFND 01,08 1,751 345,011 0
WHIRLPOOL CORP COM 963320106   2,881,078 23,660 SH   DFND 9 23,660 0 0
WHITESTONE REIT COM 966084204   1,465,275 119,225 SH   DFND 1 10,376 108,517 332
WHITESTONE REIT COM 966084204   23,240 1,891 SH   OTR 1 1,891 0 0
WHITESTONE REIT COM 966084204   5,726,157 465,920 SH   DFND 01,08 6,534 459,386 0
WHITESTONE REIT COM 966084204   64,117 5,217 SH   DFND 9 5,217 0 0
WHOLE EARTH BRANDS INC COM 96684W100   193,535 56,755 SH   DFND 01,08 0 56,755 0
WIDEOPENWEST INC COM 96758W101   122,610 30,274 SH   DFND 1 2,466 27,808 0
WIDEOPENWEST INC COM 96758W101   1,663,019 410,622 SH   DFND 01,08 0 410,622 0
WIDEOPENWEST INC COM 96758W101   33,975 8,389 SH   DFND 9 8,389 0 0
WIDEPOINT CORP COM 967590209   34,438 14,844 SH   DFND 01,08 0 14,844 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   175,459 25,392 SH   DFND 01,08 0 25,392 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   39,947 5,781 SH   DFND 9 5,781 0 0
WILEY JOHN & SONS INC COM 968223206   1,173,015 36,957 SH   DFND 1 7,793 29,164 0
WILEY JOHN & SONS INC COM 968223206   7,427 234 SH   OTR 1 166 68 0
WILEY JOHN & SONS INC COM 968223206   11,568,151 364,466 SH   DFND 01,08 0 364,466 0
WILEY JOHN & SONS INC COM 968223206   316,892 9,984 SH   DFND 9 9,984 0 0
WILLDAN GROUP INC COM 96924N100   475,258 22,105 SH   DFND 1 12,134 9,971 0
WILLDAN GROUP INC COM 96924N100   52,417 2,438 SH   OTR 1 2,438 0 0
WILLDAN GROUP INC COM 96924N100   4,761,863 221,482 SH   DFND 01,08 0 221,482 0
WILLDAN GROUP INC COM 96924N100   54,847 2,551 SH   DFND 9 2,551 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   3,175 260 SH   DFND 1 260 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   240,561 19,702 SH   DFND 01,08 0 19,702 0
WILLIAMS COS INC COM 969457100   158,699,969 4,556,416 SH   DFND 1 3,060,541 1,475,394 20,481
WILLIAMS COS INC COM 969457100   11,124,667 319,399 SH   OTR 1 293,477 19,195 6,727
WILLIAMS COS INC COM 969457100   293,012,077 8,412,635 SH   DFND 01,08 43,509 8,369,126 0
WILLIAMS COS INC COM 969457100   31,441,250 902,706 SH   DFND 9 902,706 0 0
WILLIAMS SONOMA INC COM 969904101   35,911,392 177,973 SH   DFND 1 135,462 42,295 216
WILLIAMS SONOMA INC COM 969904101   1,699,391 8,422 SH   OTR 1 8,095 247 80
WILLIAMS SONOMA INC COM 969904101   118,141,988 585,499 SH   DFND 01,08 2,595 582,904 0
WILLIAMS SONOMA INC COM 969904101   2,673,383 13,249 SH   DFND 9 13,249 0 0
WILLIS LEASE FIN CORP COM 970646105   238,241 4,874 SH   DFND 1 214 4,660 0
WILLIS LEASE FIN CORP COM 970646105   1,362,579 27,876 SH   DFND 01,08 0 27,876 0
WILLIS LEASE FIN CORP COM 970646105   60,465 1,237 SH   DFND 9 1,237 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104   10,445,129 234,722 SH   DFND 1 126,984 105,843 1,895
WILLSCOT MOBIL MINI HLDNG CO COM 971378104   2,074,101 46,609 SH   OTR 1 31,544 15,031 34
WILLSCOT MOBIL MINI HLDNG CO COM 971378104   34,849,953 783,145 SH   DFND 01,08 10,274 772,871 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104   2,282,227 51,286 SH   DFND 9 51,286 0 0
WINGSTOP INC COM 974155103   8,994,155 35,054 SH   DFND 1 25,028 9,859 167
WINGSTOP INC COM 974155103   422,587 1,647 SH   OTR 1 1,507 140 0
WINGSTOP INC COM 974155103   49,711,349 193,746 SH   DFND 01,08 169 193,577 0
WINGSTOP INC COM 974155103   2,221,213 8,657 SH   DFND 9 8,657 0 0
WINMARK CORP COM 974250102   4,716,227 11,295 SH   DFND 1 8,821 2,395 79
WINMARK CORP COM 974250102   312,745 749 SH   OTR 1 670 79 0
WINMARK CORP COM 974250102   11,155,266 26,716 SH   DFND 01,08 93 26,623 0
WINMARK CORP COM 974250102   835,518 2,001 SH   DFND 9 2,001 0 0
WINNEBAGO INDS INC COM 974637100   2,549,342 34,980 SH   DFND 1 7,406 27,358 216
WINNEBAGO INDS INC COM 974637100   84,322 1,157 SH   OTR 1 1,157 0 0
WINNEBAGO INDS INC COM 974637100   21,089,213 289,369 SH   DFND 01,08 5,184 284,185 0
WINNEBAGO INDS INC COM 974637100   447,265 6,137 SH   DFND 9 6,137 0 0
WINTRUST FINL CORP COM 97650W108   13,364,626 144,093 SH   DFND 1 115,042 28,864 187
WINTRUST FINL CORP COM 97650W108   1,947,286 20,995 SH   OTR 1 20,902 45 48
WINTRUST FINL CORP COM 97650W108   36,982,208 398,730 SH   DFND 01,08 2,241 396,489 0
WINTRUST FINL CORP COM 97650W108   1,102,427 11,886 SH   DFND 9 11,886 0 0
WIPRO LTD COM 97651M109   878,200 157,666 SH   DFND 1 108,295 49,371 0
WIPRO LTD COM 97651M109   28,886 5,186 SH   OTR 1 3,553 1,633 0
WIPRO LTD COM 97651M109   1,045,327 187,671 SH   DFND 01,08 18,650 169,021 0
WIPRO LTD SPON ADR 1 SH 97651M109   965,231 173,291 SH   OTR 01,08 0 173,291 0
WISDOMTREE INC COM 97717P104   1,053,367 152,001 SH   DFND 1 23,662 127,402 937
WISDOMTREE INC COM 97717P104   20,603 2,973 SH   OTR 1 2,973 0 0
WISDOMTREE INC COM 97717P104   8,781,155 1,267,122 SH   DFND 01,08 19,549 1,247,573 0
WISDOMTREE INC COM 97717P104   417,754 60,282 SH   DFND 9 60,282 0 0
WISDOMTREE TR COM 97717W208   999,802 12,166 SH   DFND 1 12,166 0 0
WISDOMTREE TR COM 97717W307   715,311 10,776 SH   DFND 1 10,776 0 0
WISDOMTREE TR COM 97717W422   323,900 7,900 SH   OTR 1 7,900 0 0
WISDOMTREE TR COM 97717W505   1,808,456 39,581 SH   DFND 1 39,581 0 0
WISDOMTREE TR COM 97717X594   36,111 860 SH   DFND 1 860 0 0
WISDOMTREE TR COM 97717X594   171,109 4,075 SH   OTR 1 4,075 0 0
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WISDOMTREE TR UNDEFIND 97717Y527   984,302 19,592 SH   DFND 1 19,592 0 0
WISDOMTREE TR COM 97717Y691   838,800 24,000 SH   OTR 1 24,000 0 0
WOLFSPEED INC COM 977852102   2,603,073 59,827 SH   DFND 1 29,595 29,880 352
WOLFSPEED INC COM 977852102   71,487 1,643 SH   OTR 1 886 658 99
WOLFSPEED INC COM 977852102   35,720,535 820,973 SH   DFND 01,08 1,277 819,696 0
WOLFSPEED INC COM 977852102   873,898 20,085 SH   DFND 9 20,085 0 0
WOLVERINE WORLD WIDE INC COM 978097103   567,333 63,817 SH   DFND 1 15,026 48,270 521
WOLVERINE WORLD WIDE INC COM 978097103   14,411 1,621 SH   OTR 1 1,621 0 0
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WOODSIDE ENERGY GROUP LTD COM 980228308   4,759,929 225,696 SH   DFND 1 216,759 8,937 0
WOODSIDE ENERGY GROUP LTD COM 980228308   328,350 15,569 SH   OTR 1 7,431 5,961 2,177
WOODSIDE ENERGY GROUP LTD COM 980228308   501,541 23,781 SH   DFND 01,08 0 23,781 0
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WOODWARD INC COM 980745103   1,303,309 9,574 SH   OTR 1 9,088 301 185
WOODWARD INC COM 980745103   56,087,330 412,013 SH   DFND 01,08 5,137 406,876 0
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WOORI FINL GROUP INC COM 981064108   107,825 3,568 SH   DFND 01,08 2,618 950 0
WORKDAY INC COM 98138H101   86,045,970 311,693 SH   DFND 1 170,950 140,743 0
WORKDAY INC COM 98138H101   6,405,420 23,203 SH   OTR 1 17,903 5,061 239
WORKDAY INC COM 98138H101   260,248,111 942,723 SH   DFND 01,08 1,035 941,688 0
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WORKHORSE GROUP INC COM 98138J206   612,542 1,701,506 SH   DFND 01,08 0 1,701,506 0
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WORKIVA INC COM 98139A105   3,529,995 34,768 SH   OTR 1 9,729 24,965 74
WORKIVA INC COM 98139A105   44,790,163 441,152 SH   DFND 01,08 3,070 438,082 0
WORKIVA INC COM 98139A105   1,062,207 10,462 SH   DFND 9 10,462 0 0
WORKSPORT LTD COM 98139Q209   25,002 16,780 SH   DFND 01,08 0 16,780 0
WORLD ACCEP CORPORATION COM 981419104   3,641,265 27,896 SH   DFND 1 1,009 26,861 26
WORLD ACCEP CORPORATION COM 981419104   25,323 194 SH   OTR 1 194 0 0
WORLD ACCEP CORPORATION COM 981419104   5,080,489 38,922 SH   DFND 01,08 894 38,028 0
WORLD ACCEP CORPORATION COM 981419104   19,971 153 SH   DFND 9 153 0 0
WORLD KINECT CORPORATION COM 981475106   1,236,066 54,261 SH   DFND 1 11,397 42,864 0
WORLD KINECT CORPORATION COM 981475106   1,822 80 SH   OTR 1 80 0 0
WORLD KINECT CORPORATION COM 981475106   13,718,822 602,231 SH   DFND 01,08 4,973 597,258 0
WORLD KINECT CORPORATION COM 981475106   403,092 17,695 SH   DFND 9 17,695 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   2,395,634 41,627 SH   DFND 1 4,265 37,362 0
WORTHINGTON ENTERPRISES INC COM 981811102   13,409 233 SH   OTR 1 233 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   17,622,098 306,205 SH   DFND 01,08 4,100 302,105 0
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WORTHINGTON STL INC COM 982104101   1,110,962 39,536 SH   DFND 1 4,265 35,271 0
WORTHINGTON STL INC COM 982104101   6,547 233 SH   OTR 1 233 0 0
WORTHINGTON STL INC COM 982104101   8,240,606 293,260 SH   DFND 01,08 4,100 289,160 0
WORTHINGTON STL INC COM 982104101   70,391 2,505 SH   DFND 9 2,505 0 0
WRAP TECHNOLOGIES INC COM 98212N107   140,368 45,280 SH   DFND 01,08 0 45,280 0
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WW INTL INC COM 98262P101   4,487,936 512,907 SH   DFND 01,08 1,461 511,446 0
WW INTL INC COM 98262P101   76,230 8,712 SH   DFND 9 8,712 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   14,008,467 174,213 SH   DFND 1 146,085 25,634 2,494
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,138,525 14,159 SH   OTR 1 13,767 262 130
WYNDHAM HOTELS & RESORTS INC COM 98311A105   46,969,974 584,131 SH   DFND 01,08 4,032 580,099 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,865,791 48,076 SH   DFND 9 48,076 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   618,031 7,686 SH   OTR 01,08 0 7,686 0
WYNN RESORTS LTD COM 983134107   13,565,003 148,886 SH   DFND 1 55,421 93,348 117
WYNN RESORTS LTD COM 983134107   197,253 2,165 SH   OTR 1 2,129 36 0
WYNN RESORTS LTD COM 983134107   58,660,627 643,844 SH   DFND 01,08 1,368 642,476 0
WYNN RESORTS LTD COM 983134107   5,558,803 61,012 SH   DFND 9 61,012 0 0
XPO INC COM 983793100   6,008,148 68,594 SH   DFND 1 38,574 29,786 234
XPO INC COM 983793100   83,648 955 SH   OTR 1 870 85 0
XPO INC COM 983793100   64,614,793 737,696 SH   DFND 01,08 4,055 733,641 0
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XPEL INC COM 98379L100   11,213,670 208,239 SH   DFND 01,08 920 207,319 0
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SPRUCE POWER HOLDING CORP COM 9837FR209   88,400 20,000 SH   DFND 1 20,000 0 0
SPRUCE POWER HOLDING CORP COM 9837FR209   115,716 26,180 SH   DFND 01,08 0 26,180 0
XCEL ENERGY INC COM 98389B100   78,934,321 1,274,985 SH   DFND 1 647,218 625,966 1,801
XCEL ENERGY INC COM 98389B100   4,465,630 72,131 SH   OTR 1 66,923 4,668 540
XCEL ENERGY INC COM 98389B100   231,021,499 3,731,570 SH   DFND 01,08 7,863 3,723,707 0
XCEL ENERGY INC COM 98389B100   29,049,348 469,219 SH   DFND 9 469,219 0 0
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XBIOTECH INC COM 98400H102   236,256 59,064 SH   DFND 01,08 0 59,064 0
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XENIA HOTELS & RESORTS INC COM 984017103   3,324,519 244,091 SH   DFND 1 30,903 212,296 892
XENIA HOTELS & RESORTS INC COM 984017103   43,230 3,174 SH   OTR 1 2,991 183 0
XENIA HOTELS & RESORTS INC COM 984017103   14,183,800 1,041,395 SH   DFND 01,08 13,239 1,028,156 0
XENIA HOTELS & RESORTS INC COM 984017103   169,065 12,413 SH   DFND 9 12,413 0 0
XENCOR INC COM 98401F105   2,088,310 98,366 SH   DFND 1 10,575 87,791 0
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XENCOR INC COM 98401F105   12,428,658 585,429 SH   DFND 01,08 9,676 575,753 0
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XYLEM INC COM 98419M100   72,126,051 630,693 SH   DFND 1 361,701 265,675 3,317
XYLEM INC COM 98419M100   4,928,001 43,092 SH   OTR 1 39,278 3,382 432
XYLEM INC COM 98419M100   178,739,877 1,562,958 SH   DFND 01,08 11,400 1,551,558 0
XYLEM INC COM 98419M100   30,980,696 270,905 SH   DFND 9 270,905 0 0
XENON PHARMACEUTICALS INC COM 98420N105   366,868 7,965 SH   DFND 1 0 7,965 0
XENON PHARMACEUTICALS INC COM 98420N105   205,013 4,451 SH   OTR 1 0 4,451 0
XENON PHARMACEUTICALS INC COM 98420N105   1,953,312 42,408 SH   DFND 01,08 0 42,408 0
XENON PHARMACEUTICALS INC COM 98420N105   329,191 7,147 SH   DFND 9 7,147 0 0
XTANT MED HLDGS INC COM 98420P308   66,293 58,666 SH   DFND 01,08 0 58,666 0
X4 PHARMACEUTICALS INC COM 98420X103   81,018 96,622 SH   DFND 1 7,225 89,397 0
X4 PHARMACEUTICALS INC COM 98420X103   810,295 966,363 SH   DFND 01,08 0 966,363 0
XEROX HOLDINGS CORP COM 98421M106   1,792,509 97,791 SH   DFND 1 23,287 73,769 735
XEROX HOLDINGS CORP COM 98421M106   44,029 2,402 SH   OTR 1 2,233 169 0
XEROX HOLDINGS CORP COM 98421M106   21,605,846 1,178,715 SH   DFND 01,08 6,343 1,172,372 0
XEROX HOLDINGS CORP COM 98421M106   1,321,336 72,086 SH   DFND 9 72,086 0 0
XPENG INC COM 98422D105   1,040,179 71,294 SH   DFND 1 8,705 62,589 0
XPENG INC COM 98422D105   54,742 3,752 SH   OTR 1 2,500 1,252 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   207,157 88,152 SH   DFND 1 8,611 79,541 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   2,531,446 1,077,211 SH   DFND 01,08 13,342 1,063,869 0
XILIO THERAPEUTICS INC COM 98422T100   9,789 17,798 SH   DFND 01,08 0 17,798 0
XPONENTIAL FITNESS INC COM 98422X101   212,118 16,456 SH   DFND 1 1,182 15,274 0
XPONENTIAL FITNESS INC COM 98422X101   10,815 839 SH   OTR 1 839 0 0
XPONENTIAL FITNESS INC COM 98422X101   2,703,768 209,757 SH   DFND 01,08 0 209,757 0
XPONENTIAL FITNESS INC COM 98422X101   12,400 962 SH   DFND 9 962 0 0
XOMETRY INC COM 98423F109   740,931 20,633 SH   DFND 1 2,485 18,148 0
XOMETRY INC COM 98423F109   5,494 153 SH   OTR 1 153 0 0
XOMETRY INC COM 98423F109   10,901,450 303,577 SH   DFND 01,08 5,871 297,706 0
XOMETRY INC COM 98423F109   154,126 4,292 SH   DFND 9 4,292 0 0
XPERI INC COM 98423J101   472,736 42,898 SH   DFND 1 9,125 33,479 294
XPERI INC COM 98423J101   22,194 2,014 SH   OTR 1 2,014 0 0
XPERI INC COM 98423J101   4,485,911 407,070 SH   DFND 01,08 5,544 401,526 0
XPERI INC COM 98423J101   87,367 7,928 SH   DFND 9 7,928 0 0
Y-MABS THERAPEUTICS INC COM 984241109   244,436 35,841 SH   DFND 1 2,376 33,465 0
Y-MABS THERAPEUTICS INC COM 984241109   1,975,058 289,598 SH   DFND 01,08 140 289,458 0
YPF SOCIEDAD ANONIMA COM 984245100   224,570 13,064 SH   DFND 1 12,978 86 0
YPF SOCIEDAD ANONIMA COM 984245100   12,617 734 SH   OTR 1 734 0 0
YELP INC COM 985817105   2,987,911 63,116 SH   DFND 1 8,547 54,121 448
YELP INC COM 985817105   55,530 1,173 SH   OTR 1 1,173 0 0
YELP INC COM 985817105   31,458,093 664,514 SH   DFND 01,08 4,239 660,275 0
YELP INC COM 985817105   752,848 15,903 SH   DFND 9 15,903 0 0
YEXT INC COM 98585N106   433,204 73,549 SH   DFND 1 9,481 64,068 0
YEXT INC COM 98585N106   82 14 SH   OTR 1 14 0 0
YEXT INC COM 98585N106   5,442,607 924,042 SH   DFND 01,08 7,800 916,242 0
YEXT INC COM 98585N106   82,755 14,050 SH   DFND 9 14,050 0 0
YETI HLDGS INC COM 98585X104   2,060,016 39,784 SH   DFND 1 12,180 27,604 0
YETI HLDGS INC COM 98585X104   206,240 3,983 SH   OTR 1 3,484 420 79
YETI HLDGS INC COM 98585X104   29,008,399 560,224 SH   DFND 01,08 318 559,906 0
YETI HLDGS INC COM 98585X104   854,681 16,506 SH   DFND 9 16,506 0 0
YETI HLDGS INC COM 98585X104   618,305 11,941 SH   OTR 01,08 0 11,941 0
YORK WTR CO COM 987184108   645,649 16,718 SH   DFND 1 5,075 11,643 0
YORK WTR CO COM 987184108   6,720 174 SH   OTR 1 174 0 0
YORK WTR CO COM 987184108   5,284,838 136,842 SH   DFND 01,08 1,626 135,216 0
YORK WTR CO COM 987184108   228,824 5,925 SH   DFND 9 5,925 0 0
YOUDAO INC COM 98741T104   26,713 6,780 SH   DFND 1 268 6,512 0
YOUDAO INC COM 98741T104   75,597 19,187 SH   DFND 01,08 0 19,187 0
YOUDAO INC COM 98741T104   22,612 5,739 SH   DFND 9 5,739 0 0
YUM BRANDS INC COM 988498101   108,212,743 828,201 SH   DFND 1 408,800 415,880 3,521
YUM BRANDS INC COM 988498101   6,521,241 49,910 SH   OTR 1 43,992 5,540 378
YUM BRANDS INC COM 988498101   261,045,483 1,997,899 SH   DFND 01,08 36,579 1,961,320 0
YUM BRANDS INC COM 988498101   31,452,475 240,720 SH   DFND 9 240,720 0 0
YUM CHINA HLDGS INC COM 98850P109   7,405,478 174,534 SH   DFND 1 96,942 77,017 575
YUM CHINA HLDGS INC COM 98850P109   876,349 20,654 SH   OTR 1 17,973 2,681 0
YUM CHINA HLDGS INC COM 98850P109   19,413,040 457,531 SH   DFND 01,08 72,715 384,816 0
YUM CHINA HLDGS INC COM 98850P109   8,848,649 208,547 SH   DFND 9 208,547 0 0
ZAI LAB LTD COM 98887Q104   449,251 16,438 SH   DFND 1 5,810 10,628 0
ZAI LAB LTD COM 98887Q104   146,407 5,357 SH   OTR 1 5,357 0 0
ZIMVIE INC COM 98888T107   1,742,997 98,197 SH   DFND 1 5,103 93,078 16
ZIMVIE INC COM 98888T107   6,692 377 SH   OTR 1 292 24 61
ZIMVIE INC COM 98888T107   3,649,666 205,615 SH   DFND 01,08 1,920 203,695 0
ZIMVIE INC COM 98888T107   99,329 5,596 SH   DFND 9 5,596 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   25,651,474 93,848 SH   DFND 1 37,347 56,496 5
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   2,246,226 8,218 SH   OTR 1 2,391 5,766 61
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   90,759,227 332,050 SH   DFND 01,08 1,239 330,811 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   11,016,839 40,306 SH   DFND 9 40,306 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   420,382 1,538 SH   OTR 01,08 0 1,538 0
ZEDGE INC COM 98923T104   2 1 SH   DFND 1 1 0 0
ZEDGE INC COM 98923T104   49,599 21,106 SH   DFND 01,08 0 21,106 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   577,503 38,119 SH   DFND 1 6,896 31,223 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   667 44 SH   OTR 1 44 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   7,358,173 485,688 SH   DFND 01,08 0 485,688 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   93,203 6,152 SH   DFND 9 6,152 0 0
ZILLOW GROUP INC COM 98954M101   2,621,372 46,216 SH   DFND 1 13,975 32,241 0
ZILLOW GROUP INC COM 98954M101   18,661 329 SH   OTR 1 177 99 53
ZILLOW GROUP INC COM 98954M101   10,512,371 185,338 SH   DFND 01,08 1,951 183,387 0
ZILLOW GROUP INC COM 98954M101   999,633 17,624 SH   DFND 9 17,624 0 0
ZILLOW GROUP INC COM 98954M200   6,264,329 108,267 SH   DFND 1 28,738 79,529 0
ZILLOW GROUP INC COM 98954M200   58,786 1,016 SH   OTR 1 449 420 147
ZILLOW GROUP INC COM 98954M200   39,332,013 679,779 SH   DFND 01,08 881 678,898 0
ZILLOW GROUP INC COM 98954M200   8,325,823 143,896 SH   DFND 9 143,896 0 0
ZEROFOX HLDGS INC COM 98955G103   59,523 68,417 SH   DFND 01,08 0 68,417 0
ZEVIA PBC COM 98955K104   35,631 17,727 SH   DFND 1 882 16,845 0
ZEVIA PBC COM 98955K104   465,805 231,744 SH   DFND 01,08 0 231,744 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105   1,278,926 145,003 SH   DFND 1 64,430 80,573 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105   87,159 9,882 SH   OTR 1 9,882 0 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105   10,709,570 1,214,237 SH   DFND 01,08 6,612 1,207,625 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105   35,042 3,973 SH   DFND 9 3,973 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   98,954,879 813,105 SH   DFND 1 477,105 331,226 4,774
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,920,984 81,520 SH   OTR 1 67,579 11,976 1,965
ZIMMER BIOMET HOLDINGS INC COM 98956P102   172,269,879 1,415,529 SH   DFND 01,08 10,260 1,405,269 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   23,338,166 191,768 SH   DFND 9 191,768 0 0
ZIONS BANCORPORATION N A COM 989701107   16,641,032 379,326 SH   DFND 1 208,174 170,702 450
ZIONS BANCORPORATION N A COM 989701107   724,864 16,523 SH   OTR 1 15,286 1,054 183
ZIONS BANCORPORATION N A COM 989701107   42,004,911 957,486 SH   DFND 01,08 5,143 952,343 0
ZIONS BANCORPORATION N A COM 989701107   1,661,489 37,873 SH   DFND 9 37,873 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   30,795 435,575 SH   DFND 01,08 0 435,575 0
ZOETIS INC COM 98978V103   240,536,201 1,218,707 SH   DFND 1 684,978 532,224 1,505
ZOETIS INC COM 98978V103   14,083,139 71,354 SH   OTR 1 67,754 2,270 1,330
ZOETIS INC COM 98978V103   836,539,126 4,238,431 SH   DFND 01,08 52,192 4,186,239 0
ZOETIS INC COM 98978V103   79,226,884 401,413 SH   DFND 9 401,413 0 0
ZTO EXPRESS CAYMAN INC COM 98980A105   781,210 36,711 SH   DFND 1 27,042 9,669 0
ZTO EXPRESS CAYMAN INC COM 98980A105   21,025 988 SH   OTR 1 862 126 0
ZTO EXPRESS CAYMAN INC COM 98980A105   8,205,589 385,601 SH   DFND 01,08 0 385,601 0
ZTO EXPRESS CAYMAN INC COM 98980A105   4,107,061 193,001 SH   DFND 9 193,001 0 0
ZIPRECRUITER INC COM 98980B103   777,274 55,919 SH   DFND 1 6,375 49,544 0
ZIPRECRUITER INC COM 98980B103   8,450,116 607,922 SH   DFND 01,08 9,339 598,583 0
ZIPRECRUITER INC COM 98980B103   101,845 7,327 SH   DFND 9 7,327 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   4,320,262 233,654 SH   DFND 1 67,803 164,984 867
ZOOMINFO TECHNOLOGIES INC COM 98980F104   363,384 19,653 SH   OTR 1 2,746 16,536 371
ZOOMINFO TECHNOLOGIES INC COM 98980F104   36,602,508 1,979,584 SH   DFND 01,08 0 1,979,584 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   2,359,269 127,597 SH   DFND 9 127,597 0 0
ZSCALER INC COM 98980G102   14,478,503 65,348 SH   DFND 1 11,503 53,845 0
ZSCALER INC COM 98980G102   844,365 3,811 SH   OTR 1 3,481 249 81
ZSCALER INC COM 98980G102   86,412,167 390,017 SH   DFND 01,08 823 389,194 0
ZSCALER INC COM 98980G102   15,374,492 69,392 SH   DFND 9 69,392 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   15,172,075 210,987 SH   DFND 1 26,200 184,787 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   6,760 94 SH   OTR 1 94 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   81,251,109 1,129,900 SH   DFND 01,08 0 1,129,900 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   15,240,533 211,939 SH   DFND 9 211,939 0 0
ZOMEDICA CORP COM 98980M109   360,572 1,801,061 SH   DFND 01,08 0 1,801,061 0
ZUMIEZ INC COM 989817101   357,984 17,600 SH   DFND 1 1,126 16,474 0
ZUMIEZ INC COM 989817101   2,946,534 144,864 SH   DFND 01,08 106 144,758 0
ZUMIEZ INC COM 989817101   80,526 3,959 SH   DFND 9 3,959 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   4,824,711 164,050 SH   DFND 1 10,750 153,300 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   176,901 6,015 SH   OTR 1 454 5,561 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   38,547,363 1,310,689 SH   DFND 01,08 7,972 1,302,717 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,279,481 77,507 SH   DFND 9 77,507 0 0
ZUORA INC COM 98983V106   818,392 87,063 SH   DFND 1 8,870 78,193 0
ZUORA INC COM 98983V106   122 13 SH   OTR 1 13 0 0
ZUORA INC COM 98983V106   10,631,231 1,130,982 SH   DFND 01,08 10,115 1,120,867 0
ZUORA INC COM 98983V106   144,835 15,408 SH   DFND 9 15,408 0 0
ZYMEWORKS INC COM 98985Y108   400,306 38,528 SH   DFND 1 3,451 35,077 0
ZYMEWORKS INC COM 98985Y108   3,771,154 362,960 SH   DFND 01,08 0 362,960 0
ZYMEWORKS INC COM 98985Y108   162,687 15,658 SH   DFND 9 15,658 0 0
ZYNEX INC COM 98986M103   237,467 21,806 SH   DFND 1 941 20,865 0
ZYNEX INC COM 98986M103   1,811,758 166,369 SH   DFND 01,08 0 166,369 0
DEUTSCHE BANK A G COM D18190898   9,746,759 719,318 SH   DFND 1 684,707 33,401 1,210
DEUTSCHE BANK A G COM D18190898   1,199,947 88,557 SH   OTR 1 83,980 4,577 0
DEUTSCHE BANK A G COM D18190898   1,853,830 136,814 SH   DFND 01,08 0 136,814 0
CONSTELLIUM SE COM F21107101   2,449,371 122,714 SH   DFND 1 11,255 111,459 0
CONSTELLIUM SE COM F21107101   16,227,520 813,002 SH   DFND 01,08 6,129 806,873 0
CONSTELLIUM SE COM F21107101   218,103 10,927 SH   DFND 9 10,927 0 0
ADIENT PLC COM G0084W101   8,613,248 236,888 SH   DFND 1 12,895 223,724 269
ADIENT PLC COM G0084W101   15,744 433 SH   OTR 1 433 0 0
ADIENT PLC COM G0084W101   38,668,715 1,063,496 SH   DFND 01,08 6,076 1,057,420 0
ADIENT PLC COM G0084W101   654,771 18,008 SH   DFND 9 18,008 0 0
ALKERMES PLC COM G01767105   3,967,735 143,033 SH   DFND 1 20,768 122,265 0
ALKERMES PLC COM G01767105   26,325 949 SH   OTR 1 664 285 0
ALKERMES PLC COM G01767105   45,091,814 1,625,516 SH   DFND 01,08 10,024 1,615,492 0
ALKERMES PLC COM G01767105   2,061,997 74,333 SH   DFND 9 74,333 0 0
ALLEGION PLC COM G0176J109   24,849,483 196,144 SH   DFND 1 80,235 115,736 173
ALLEGION PLC COM G0176J109   2,193,131 17,311 SH   OTR 1 7,949 9,299 63
ALLEGION PLC COM G0176J109   76,366,832 602,785 SH   DFND 01,08 2,504 600,281 0
ALLEGION PLC COM G0176J109   12,186,438 96,191 SH   DFND 9 96,191 0 0
AMCOR PLC COM G0250X107   22,544,856 2,338,678 SH   DFND 1 1,101,510 1,233,496 3,672
AMCOR PLC COM G0250X107   475,609 49,337 SH   OTR 1 48,848 153 336
AMCOR PLC COM G0250X107   85,244,486 8,842,789 SH   DFND 01,08 2,350 8,840,439 0
AMCOR PLC COM G0250X107   2,070,161 214,747 SH   DFND 9 214,747 0 0
AMBIPAR EMERGENCY RESPONSE COM G02532102   59,960 7,648 SH   DFND 01,08 0 7,648 0
AMBIPAR EMERGENCY RESPONSE COM G02532102   59,960 7,648 SH   DFND 9 7,648 0 0
AMDOCS LTD COM G02602103   26,987,679 307,062 SH   DFND 1 126,144 180,918 0
AMDOCS LTD COM G02602103   506,774 5,766 SH   OTR 1 5,017 648 101
AMDOCS LTD COM G02602103   44,962,415 511,576 SH   DFND 01,08 58,155 453,421 0
AMDOCS LTD COM G02602103   4,038,282 45,947 SH   DFND 9 45,947 0 0
AMBARELLA INC COM G037AX101   1,944,916 31,733 SH   DFND 1 3,083 28,650 0
AMBARELLA INC COM G037AX101   143,357 2,339 SH   OTR 1 2,283 56 0
AMBARELLA INC COM G037AX101   20,580,630 335,791 SH   DFND 01,08 2,930 332,861 0
AMBARELLA INC COM G037AX101   398,324 6,499 SH   DFND 9 6,499 0 0
AON PLC COM G0403H108   177,355,155 609,426 SH   DFND 1 399,534 208,921 971
AON PLC COM G0403H108   15,077,455 51,809 SH   OTR 1 38,710 12,843 256
AON PLC COM G0403H108   375,496,704 1,290,278 SH   DFND 01,08 7,498 1,282,780 0
AON PLC COM G0403H108   52,066,097 178,909 SH   DFND 9 178,909 0 0
AON PLC SHS CL A G0403H108   3,572,562 12,276 SH   OTR 01,08 0 12,276 0
ARCH CAP GROUP LTD COM G0450A105   111,625,433 1,502,968 SH   DFND 1 984,486 516,517 1,965
ARCH CAP GROUP LTD COM G0450A105   8,543,204 115,029 SH   OTR 1 102,714 12,062 253
ARCH CAP GROUP LTD COM G0450A105   184,256,814 2,480,905 SH   DFND 01,08 10,998 2,469,907 0
ARCH CAP GROUP LTD COM G0450A105   30,296,590 407,925 SH   DFND 9 407,925 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,934,853 39,516 SH   OTR 01,08 0 39,516 0
ARCOS DORADOS HOLDINGS INC COM G0457F107   467,246 36,820 SH   DFND 1 0 36,820 0
ARCOS DORADOS HOLDINGS INC COM G0457F107   647 51 SH   OTR 1 51 0 0
ARCOS DORADOS HOLDINGS INC COM G0457F107   814,571 64,190 SH   DFND 01,08 0 64,190 0
ASSURED GUARANTY LTD COM G0585R106   9,417,879 125,857 SH   DFND 1 78,561 46,636 660
ASSURED GUARANTY LTD COM G0585R106   365,769 4,888 SH   OTR 1 4,141 641 106
ASSURED GUARANTY LTD COM G0585R106   24,018,335 320,972 SH   DFND 01,08 3,169 317,803 0
ASSURED GUARANTY LTD COM G0585R106   2,519,676 33,672 SH   DFND 9 33,672 0 0
AXIS CAP HLDGS LTD COM G0692U109   2,120,394 38,295 SH   DFND 1 12,297 25,998 0
AXIS CAP HLDGS LTD COM G0692U109   412,396 7,448 SH   OTR 1 7,221 151 76
AXIS CAP HLDGS LTD COM G0692U109   17,840,491 322,205 SH   DFND 01,08 1,205 321,000 0
AXIS CAP HLDGS LTD COM G0692U109   770,086 13,908 SH   DFND 9 13,908 0 0
AXALTA COATING SYS LTD COM G0750C108   4,893,820 144,063 SH   DFND 1 86,054 58,009 0
AXALTA COATING SYS LTD COM G0750C108   582,008 17,133 SH   OTR 1 16,799 144 190
AXALTA COATING SYS LTD COM G0750C108   48,760,878 1,435,410 SH   DFND 01,08 1,030 1,434,380 0
AXALTA COATING SYS LTD COM G0750C108   1,504,429 44,287 SH   DFND 9 44,287 0 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103   62,759 2,919 SH   DFND 1 2,919 0 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103   4,034,669 187,659 SH   DFND 01,08 0 187,659 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103   232,910 10,833 SH   DFND 9 10,833 0 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208   1,371,404 42,843 SH   DFND 1 4,341 38,502 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208   22,759 711 SH   OTR 1 631 80 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208   8,906,494 278,241 SH   DFND 01,08 1,640 276,601 0
BEYONDSPRING INC COM G10830100   6,056 6,729 SH   DFND 1 0 6,729 0
BEYONDSPRING INC COM G10830100   10,652 11,836 SH   DFND 01,08 0 11,836 0
BIOHAVEN LTD COM G1110E107   2,440,884 57,030 SH   DFND 1 6,379 50,651 0
BIOHAVEN LTD COM G1110E107   30,944 723 SH   OTR 1 709 14 0
BIOHAVEN LTD COM G1110E107   24,776,749 578,896 SH   DFND 01,08 6,153 572,743 0
BIOHAVEN LTD COM G1110E107   227,653 5,319 SH   DFND 9 5,319 0 0
BIT DIGITAL INC COM G1144A105   241,482 57,088 SH   DFND 1 5,212 51,876 0
BIT DIGITAL INC COM G1144A105   2,175,341 514,265 SH   DFND 01,08 0 514,265 0
ACCENTURE PLC IRELAND COM G1151C101   855,538,933 2,438,058 SH   DFND 1 1,707,307 719,233 11,518
ACCENTURE PLC IRELAND COM G1151C101   84,704,059 241,384 SH   OTR 1 203,851 29,192 8,341
ACCENTURE PLC IRELAND COM G1151C101   1,664,664,754 4,743,851 SH   DFND 01,08 51,709 4,692,142 0
ACCENTURE PLC IRELAND COM G1151C101   186,220,919 530,680 SH   DFND 9 530,680 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,193,725 11,951 SH   OTR 01,08 0 11,951 0
BORR DRILLING LTD COM G1466R173   986,490 134,034 SH   DFND 1 18,425 115,609 0
BORR DRILLING LTD COM G1466R173   9,841,505 1,337,161 SH   DFND 01,08 20,497 1,316,664 0
BROOKFIELD INFRAST PARTNERS COM G16252101   6,515,218 206,898 SH   DFND 1 205,830 1,068 0
BROOKFIELD INFRAST PARTNERS COM G16252101   1,265,615 40,191 SH   OTR 1 28,755 9,335 2,101
BROOKFIELD RENEWABLE PARTNER COM G16258108   2,059,143 78,354 SH   DFND 1 75,672 2,682 0
BROOKFIELD RENEWABLE PARTNER COM G16258108   212,237 8,076 SH   OTR 1 5,762 2,314 0
CALEDONIA MNG CORP PLC COM G1757E113   131,675 10,793 SH   DFND 1 835 9,958 0
CALEDONIA MNG CORP PLC COM G1757E113   1,154,132 94,601 SH   DFND 01,08 0 94,601 0
CAMBIUM NETWORKS CORP COM G17766109   49,230 8,205 SH   DFND 1 547 7,658 0
CAMBIUM NETWORKS CORP COM G17766109   540,198 90,033 SH   DFND 01,08 0 90,033 0
CAPRI HOLDINGS LIMITED COM G1890L107   3,473,845 69,145 SH   DFND 1 39,865 28,571 709
CAPRI HOLDINGS LIMITED COM G1890L107   798,665 15,897 SH   OTR 1 15,489 258 150
CAPRI HOLDINGS LIMITED COM G1890L107   38,949,012 775,259 SH   DFND 01,08 2,219 773,040 0
CAPRI HOLDINGS LIMITED COM G1890L107   1,097,493 21,845 SH   DFND 9 21,845 0 0
CIMPRESS PLC COM G2143T103   1,465,075 18,302 SH   DFND 1 1,503 16,799 0
CIMPRESS PLC COM G2143T103   9,366 117 SH   OTR 1 117 0 0
CIMPRESS PLC COM G2143T103   12,641,576 157,921 SH   DFND 01,08 960 156,961 0
CIMPRESS PLC COM G2143T103   191,320 2,390 SH   DFND 9 2,390 0 0
CLARIVATE PLC COM G21810109   2,295,415 247,885 SH   DFND 1 95,325 152,560 0
CLARIVATE PLC COM G21810109   38,911 4,202 SH   OTR 1 3,776 0 426
CLARIVATE PLC COM G21810109   22,413,571 2,420,472 SH   DFND 01,08 1,714 2,418,758 0
CLARIVATE PLC COM G21810109   1,163,250 125,621 SH   DFND 9 125,621 0 0
CONSOLIDATED WATER CO INC COM G23773107   669,814 18,815 SH   DFND 1 1,526 17,289 0
CONSOLIDATED WATER CO INC COM G23773107   4,774,850 134,125 SH   DFND 01,08 0 134,125 0
CONSOLIDATED WATER CO INC COM G23773107   59,844 1,681 SH   DFND 9 1,681 0 0
CREDICORP LTD COM G2519Y108   11,637,717 77,621 SH   DFND 1 49,832 27,783 6
CREDICORP LTD COM G2519Y108   765,393 5,105 SH   OTR 1 4,689 326 90
CREDICORP LTD COM G2519Y108   17,247,947 115,040 SH   DFND 01,08 0 115,040 0
CREDICORP LTD COM G2519Y108   7,943,891 52,984 SH   DFND 9 52,984 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   1,699,984 87,313 SH   DFND 1 6,519 80,794 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   20,290,446 1,042,139 SH   DFND 01,08 4,989 1,037,150 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   337,824 17,351 SH   DFND 9 17,351 0 0
CRH PLC COM G25508105   16,825,383 243,282 SH   DFND 1 230,593 12,499 190
CRH PLC COM G25508105   2,677,114 38,709 SH   OTR 1 36,179 2,437 93
CRH PLC COM G25508105   4,009,274 57,971 SH   DFND 01,08 0 57,971 0
CRH PLC COM G25508105   1,037,193 14,997 SH   DFND 9 14,997 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   14,614,125 218,971 SH   DFND 1 123,050 95,921 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   488,470 7,319 SH   OTR 1 6,796 345 178
COCA-COLA EUROPACIFIC PARTNE COM G25839104   45,308,118 678,875 SH   DFND 01,08 2,331 676,544 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   16,073,128 240,832 SH   DFND 9 240,832 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108   5,384,243 498,541 SH   DFND 1 360,138 123,095 15,308
CUSHMAN WAKEFIELD PLC COM G2717B108   169,063 15,654 SH   OTR 1 15,654 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108   16,987,385 1,572,906 SH   DFND 01,08 5,946 1,566,960 0
CUSHMAN WAKEFIELD PLC COM G2717B108   361,444 33,467 SH   DFND 9 33,467 0 0
DOLE PLC COM G27907107   531,985 43,286 SH   DFND 1 6,398 36,888 0
DOLE PLC COM G27907107   5,245,016 426,771 SH   DFND 01,08 0 426,771 0
DOLE PLC COM G27907107   72,302 5,883 SH   DFND 9 5,883 0 0
EATON CORP PLC COM G29183103   454,473,096 1,887,190 SH   DFND 1 1,424,063 451,698 11,429
EATON CORP PLC COM G29183103   43,825,628 181,985 SH   OTR 1 148,296 28,372 5,317
EATON CORP PLC COM G29183103   605,209,077 2,513,118 SH   DFND 01,08 13,322 2,499,796 0
EATON CORP PLC COM G29183103   49,558,107 205,789 SH   DFND 9 205,789 0 0
ECARX HOLDINGS INC COM G29201103   80,571 25,497 SH   DFND 01,08 0 25,497 0
ECARX HOLDINGS INC COM G29201103   80,571 25,497 SH   DFND 9 25,497 0 0
ENSTAR GROUP LIMITED COM G3075P101   15,337,401 52,106 SH   DFND 1 24,009 27,256 841
ENSTAR GROUP LIMITED COM G3075P101   194,860 662 SH   OTR 1 662 0 0
ENSTAR GROUP LIMITED COM G3075P101   32,505,659 110,432 SH   DFND 01,08 196 110,236 0
ENSTAR GROUP LIMITED COM G3075P101   2,040,434 6,932 SH   DFND 9 6,932 0 0
ENSTAR GROUP LIMITED SHS G3075P101   634,913 2,157 SH   OTR 01,08 0 2,157 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   137,554 5,313 SH   DFND 1 107 5,206 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   386,098 14,913 SH   DFND 01,08 0 14,913 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   11,262 435 SH   DFND 9 435 0 0
ESSENT GROUP LTD COM G3198U102   11,076,402 210,019 SH   DFND 1 11,752 197,964 303
ESSENT GROUP LTD COM G3198U102   6,751 128 SH   OTR 1 128 0 0
ESSENT GROUP LTD COM G3198U102   64,854,536 1,229,703 SH   DFND 01,08 10,512 1,219,191 0
ESSENT GROUP LTD COM G3198U102   3,202,426 60,721 SH   DFND 9 60,721 0 0
EVEREST GROUP LTD COM G3223R108   34,058,594 96,325 SH   DFND 1 28,451 67,794 80
EVEREST GROUP LTD COM G3223R108   1,351,029 3,821 SH   OTR 1 2,087 1,702 32
EVEREST GROUP LTD COM G3223R108   99,107,767 280,298 SH   DFND 01,08 410 279,888 0
EVEREST GROUP LTD COM G3223R108   13,574,290 38,391 SH   DFND 9 38,391 0 0
FABRINET COM G3323L100   7,102,164 37,315 SH   DFND 1 6,569 30,526 220
FABRINET COM G3323L100   370,573 1,947 SH   OTR 1 1,947 0 0
FABRINET COM G3323L100   71,177,329 373,968 SH   DFND 01,08 5,340 368,628 0
FABRINET COM G3323L100   1,373,612 7,217 SH   DFND 9 7,217 0 0
FERROGLOBE PLC COM G33856108   185,092 28,432 SH   DFND 1 130 28,302 0
FERROGLOBE PLC COM G33856108   117,545 18,056 SH   DFND 01,08 0 18,056 0
FERROGLOBE PLC COM G33856108   111,256 17,090 SH   DFND 9 17,090 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   137,191 10,828 SH   DFND 1 591 10,237 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   1,037,787 81,909 SH   DFND 01,08 0 81,909 0
FERGUSON PLC NEW COM G3421J106   85,070,696 440,621 SH   DFND 1 381,332 58,614 675
FERGUSON PLC NEW COM G3421J106   10,319,592 53,450 SH   OTR 1 42,805 10,584 61
FERGUSON PLC NEW COM G3421J106   188,114,086 974,331 SH   DFND 01,08 0 974,331 0
FERGUSON PLC NEW COM G3421J106   24,345,934 126,099 SH   DFND 9 126,099 0 0
FERGUSON PLC NEW SHS G3421J106   3,701,731 19,173 SH   OTR 01,08 0 19,173 0
FLEX LNG LTD COM G35947202   481,234 16,560 SH   DFND 1 2,616 13,944 0
FLEX LNG LTD COM G35947202   5,180,672 178,275 SH   DFND 01,08 695 177,580 0
FLEX LNG LTD COM G35947202   70,558 2,428 SH   DFND 9 2,428 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105   2,784,863 106,090 SH   DFND 1 5,385 100,705 0
FRESH DEL MONTE PRODUCE INC COM G36738105   1,680 64 SH   OTR 1 64 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105   8,344,770 317,896 SH   DFND 01,08 0 317,896 0
FRESH DEL MONTE PRODUCE INC COM G36738105   141,330 5,384 SH   DFND 9 5,384 0 0
GAN LTD COM G3728V109   112,957 71,492 SH   DFND 01,08 0 71,492 0
FTAI AVIATION LTD COM G3730V105   4,954,870 106,786 SH   DFND 1 41,860 64,926 0
FTAI AVIATION LTD COM G3730V105   47,514 1,024 SH   OTR 1 0 1,024 0
FTAI AVIATION LTD COM G3730V105   39,100,955 842,693 SH   DFND 01,08 5,525 837,168 0
FTAI AVIATION LTD COM G3730V105   701,614 15,121 SH   DFND 9 15,121 0 0
GH RESEARCH PLC COM G3855L106   29,400 5,069 SH   DFND 01,08 0 5,069 0
GH RESEARCH PLC COM G3855L106   29,400 5,069 SH   DFND 9 5,069 0 0
GATES INDL CORP PLC COM G39108108   757,895 56,475 SH   DFND 1 15,309 41,166 0
GATES INDL CORP PLC COM G39108108   7,851 585 SH   OTR 1 585 0 0
GATES INDL CORP PLC COM G39108108   7,409,464 552,121 SH   DFND 01,08 0 552,121 0
GATES INDL CORP PLC COM G39108108   267,957 19,967 SH   DFND 9 19,967 0 0
GENPACT LIMITED COM G3922B107   4,991,784 143,814 SH   DFND 1 77,400 66,414 0
GENPACT LIMITED COM G3922B107   120,617 3,475 SH   OTR 1 3,089 216 170
GENPACT LIMITED COM G3922B107   35,492,433 1,022,542 SH   DFND 01,08 375 1,022,167 0
GENPACT LIMITED COM G3922B107   67,199 1,936 SH   DFND 9 1,936 0 0
GENIUS SPORTS LIMITED COM G3934V109   120,399 19,482 SH   DFND 01,08 0 19,482 0
GENIUS SPORTS LIMITED COM G3934V109   120,399 19,482 SH   DFND 9 19,482 0 0
GLOBALFOUNDRIES INC COM G39387108   2,536,474 41,856 SH   DFND 1 6,090 35,766 0
GLOBALFOUNDRIES INC COM G39387108   7,907,633 130,489 SH   DFND 01,08 0 130,489 0
GLOBALFOUNDRIES INC COM G39387108   1,149,521 18,969 SH   DFND 9 18,969 0 0
GOLDEN OCEAN GROUP LTD COM G39637205   1,151,153 117,946 SH   DFND 1 8,833 109,113 0
GOLDEN OCEAN GROUP LTD COM G39637205   7,443,854 762,690 SH   DFND 01,08 10,796 751,894 0
GOLDEN OCEAN GROUP LTD COM G39637205   97,395 9,979 SH   DFND 9 9,979 0 0
GAMBLING COM GROUP LIMITED COM G3R239101   127,511 13,078 SH   DFND 1 2,623 10,455 0
GAMBLING COM GROUP LIMITED COM G3R239101   871,679 89,403 SH   DFND 01,08 0 89,403 0
GREENLIGHT CAPITAL RE LTD COM G4095J109   332,859 29,147 SH   DFND 1 2,822 26,325 0
GREENLIGHT CAPITAL RE LTD COM G4095J109   2,592,009 226,971 SH   DFND 01,08 0 226,971 0
GREENLIGHT CAPITAL RE LTD COM G4095J109   52,258 4,576 SH   DFND 9 4,576 0 0
GREENLAND TECHNOLOGIES HLDG COM G4095T107   44,662 16,008 SH   DFND 01,08 0 16,008 0
GREENLAND TECHNOLOGIES HLDG COM G4095T107   44,662 16,008 SH   DFND 9 16,008 0 0
GRAB HOLDINGS LIMITED COM G4124C109   2,152,072 638,597 SH   DFND 1 94,300 462,031 82,266
GRAB HOLDINGS LIMITED COM G4124C109   125 37 SH   OTR 1 0 37 0
GRAB HOLDINGS LIMITED COM G4124C109   17,081,448 5,068,679 SH   DFND 01,08 15,217 5,053,462 0
GRAB HOLDINGS LIMITED COM G4124C109   2,651,556 786,812 SH   DFND 9 786,812 0 0
HELEN OF TROY LTD COM G4388N106   3,707,417 30,688 SH   DFND 1 3,176 27,454 58
HELEN OF TROY LTD COM G4388N106   33,223 275 SH   OTR 1 275 0 0
HELEN OF TROY LTD COM G4388N106   32,484,601 268,890 SH   DFND 01,08 4,445 264,445 0
HELEN OF TROY LTD COM G4388N106   575,418 4,763 SH   DFND 9 4,763 0 0
HERBALIFE LTD COM G4412G101   971,513 63,664 SH   DFND 1 9,428 54,236 0
HERBALIFE LTD COM G4412G101   2,320 152 SH   OTR 1 152 0 0
HERBALIFE LTD COM G4412G101   13,026,073 853,609 SH   DFND 01,08 11,254 842,355 0
HERBALIFE LTD COM G4412G101   296,532 19,432 SH   DFND 9 19,432 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214   24,361,441 808,008 SH   DFND 1 658,630 149,043 335
JANUS HENDERSON GROUP PLC COM G4474Y214   1,214,955 40,297 SH   OTR 1 39,068 1,106 123
JANUS HENDERSON GROUP PLC COM G4474Y214   32,979,065 1,093,833 SH   DFND 01,08 1,960 1,091,873 0
JANUS HENDERSON GROUP PLC COM G4474Y214   1,688,249 55,995 SH   DFND 9 55,995 0 0
HOLLYSYS AUTOMATION TCHNGY L COM G45667105   285,291 10,827 SH   DFND 1 0 10,827 0
HOLLYSYS AUTOMATION TCHNGY L COM G45667105   454,379 17,244 SH   DFND 01,08 0 17,244 0
HIMALAYA SHIPPING LTD COM G4660A103   111,229 16,454 SH   DFND 1 1,083 15,371 0
HIMALAYA SHIPPING LTD COM G4660A103   979,105 144,838 SH   DFND 01,08 0 144,838 0
IBEX LTD COM G4690M101   118,071 6,211 SH   DFND 1 354 5,857 0
IBEX LTD COM G4690M101   1,022,966 53,812 SH   DFND 01,08 0 53,812 0
ICON PLC COM G4705A100   114,488,511 404,453 SH   DFND 1 361,983 41,908 562
ICON PLC COM G4705A100   14,441,099 51,016 SH   OTR 1 45,086 5,767 163
ICON PLC COM G4705A100   35,457,065 125,259 SH   DFND 01,08 497 124,762 0
ICON PLC COM G4705A100   6,865,863 24,255 SH   DFND 9 24,255 0 0
ICON PLC SHS G4705A100   5,144,797 18,175 SH   OTR 01,08 0 18,175 0
ICHOR HOLDINGS COM G4740B105   1,028,943 30,596 SH   DFND 1 12,916 17,510 170
ICHOR HOLDINGS COM G4740B105   121,572 3,615 SH   OTR 1 3,615 0 0
ICHOR HOLDINGS COM G4740B105   9,465,365 281,456 SH   DFND 01,08 925 280,531 0
ICHOR HOLDINGS COM G4740B105   134,419 3,997 SH   DFND 9 3,997 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108   8,805,463 321,250 SH   DFND 1 8,131 313,119 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108   99,279 3,622 SH   OTR 1 3,465 157 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108   19,217,754 701,122 SH   DFND 01,08 9,289 691,833 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108   255,955 9,338 SH   DFND 9 9,338 0 0
WEATHERFORD INTL PLC COM G48833118   6,197,531 63,350 SH   DFND 1 4,658 58,692 0
WEATHERFORD INTL PLC COM G48833118   4,892 50 SH   OTR 1 50 0 0
WEATHERFORD INTL PLC COM G48833118   78,367,211 801,055 SH   DFND 01,08 4,146 796,909 0
WEATHERFORD INTL PLC COM G48833118   1,187,656 12,140 SH   DFND 9 12,140 0 0
INVESCO LTD COM G491BT108   28,879,802 1,618,823 SH   DFND 1 1,040,211 577,705 907
INVESCO LTD COM G491BT108   1,703,809 95,505 SH   OTR 1 84,046 11,088 371
INVESCO LTD COM G491BT108   69,225,016 3,880,326 SH   DFND 01,08 5,865 3,874,461 0
INVESCO LTD COM G491BT108   1,566,031 87,782 SH   DFND 9 87,782 0 0
JAMES RIV GROUP LTD COM G5005R107   283,594 30,692 SH   DFND 1 3,578 27,114 0
JAMES RIV GROUP LTD COM G5005R107   3,041,725 329,191 SH   DFND 01,08 0 329,191 0
JAMES RIV GROUP LTD COM G5005R107   197,145 21,336 SH   DFND 9 21,336 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   8,192,784 66,608 SH   DFND 1 12,517 54,091 0
JAZZ PHARMACEUTICALS PLC COM G50871105   39,114 318 SH   OTR 1 318 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   57,998,067 471,529 SH   DFND 01,08 420 471,109 0
JAZZ PHARMACEUTICALS PLC COM G50871105   8,667,072 70,464 SH   DFND 9 70,464 0 0
JOHNSON CTLS INTL PLC COM G51502105   93,160,996 1,616,256 SH   DFND 1 883,554 728,525 4,177
JOHNSON CTLS INTL PLC COM G51502105   4,729,996 82,061 SH   OTR 1 75,182 4,816 2,063
JOHNSON CTLS INTL PLC COM G51502105   250,982,774 4,354,316 SH   DFND 01,08 3,988 4,350,328 0
JOHNSON CTLS INTL PLC COM G51502105   32,245,603 559,431 SH   DFND 9 559,431 0 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101   618,303 35,251 SH   DFND 1 2,208 33,043 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101   3,929 224 SH   OTR 1 224 0 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101   4,563,768 260,192 SH   DFND 01,08 5,023 255,169 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101   78,176 4,457 SH   DFND 9 4,457 0 0
LAVORO LTD COM G5391L102   80,382 9,325 SH   DFND 01,08 0 9,325 0
LAVORO LTD COM G5391L102   80,382 9,325 SH   DFND 9 9,325 0 0
LAZARD LTD COM G54050102   2,216,482 63,692 SH   DFND 1 5,902 57,790 0
LAZARD LTD COM G54050102   12,736,556 365,993 SH   DFND 01,08 0 365,993 0
LINDE PLC COM G54950103   462,453,710 1,125,986 SH   DFND 1 612,894 510,483 2,609
LINDE PLC COM G54950103   56,462,357 137,475 SH   OTR 1 68,987 65,154 3,334
LINDE PLC COM G54950103   1,334,076,025 3,248,219 SH   DFND 01,08 35,649 3,212,570 0
LINDE PLC COM G54950103   161,952,399 394,323 SH   DFND 9 394,323 0 0
LINDE PLC SHS G54950103   3,084,021 7,509 SH   OTR 01,08 0 7,509 0
LIVANOVA PLC COM G5509L101   3,359,271 64,926 SH   DFND 1 5,636 59,290 0
LIVANOVA PLC COM G5509L101   17,540 339 SH   OTR 1 262 77 0
LIVANOVA PLC COM G5509L101   30,723,109 593,798 SH   DFND 01,08 3,340 590,458 0
LIVANOVA PLC COM G5509L101   511,346 9,883 SH   DFND 9 9,883 0 0
LUXFER HLDGS PLC COM G5698W116   150,451 16,829 SH   DFND 1 1,614 15,215 0
LUXFER HLDGS PLC COM G5698W116   1,817,448 203,294 SH   DFND 01,08 0 203,294 0
MAIDEN HOLDINGS LTD COM G5753U112   147,203 64,281 SH   DFND 1 3,326 60,955 0
MAIDEN HOLDINGS LTD COM G5753U112   1,480,373 646,451 SH   DFND 01,08 0 646,451 0
MANCHESTER UTD PLC NEW COM G5784H106   690,902 33,901 SH   DFND 1 33,901 0 0
MANCHESTER UTD PLC NEW COM G5784H106   225,545 11,067 SH   OTR 1 10,989 78 0
MANCHESTER UTD PLC NEW COM G5784H106   298,975 14,670 SH   DFND 01,08 0 14,670 0
MARIADB PLC COM G5920M100   6,633 23,697 SH   DFND 01,08 0 23,697 0
MEDTRONIC PLC COM G5960L103   224,800,027 2,728,818 SH   DFND 1 1,230,090 1,495,806 2,922
MEDTRONIC PLC COM G5960L103   12,628,195 153,292 SH   OTR 1 131,569 6,543 15,180
MEDTRONIC PLC COM G5960L103   715,886,319 8,690,050 SH   DFND 01,08 33,387 8,656,663 0
MEDTRONIC PLC COM G5960L103   96,189,195 1,167,628 SH   DFND 9 1,167,628 0 0
MEIRAGTX HLDGS PLC COM G59665102   239,003 34,046 SH   DFND 1 1,326 32,720 0
MEIRAGTX HLDGS PLC COM G59665102   1,477,731 210,503 SH   DFND 01,08 0 210,503 0
APTIV PLC COM G6095L109   45,870,875 511,267 SH   DFND 1 219,315 291,562 390
APTIV PLC COM G6095L109   7,202,363 80,276 SH   OTR 1 22,928 56,748 600
APTIV PLC COM G6095L109   163,905,072 1,826,851 SH   DFND 01,08 3,665 1,823,186 0
APTIV PLC COM G6095L109   19,235,878 214,399 SH   DFND 9 214,399 0 0
LIBERTY GLOBAL LTD COM G61188101   1,670,771 94,022 SH   DFND 1 41,131 52,891 0
LIBERTY GLOBAL LTD COM G61188101   35,522 1,999 SH   OTR 1 1,999 0 0
LIBERTY GLOBAL LTD COM G61188101   6,835,728 384,678 SH   DFND 01,08 0 384,678 0
LIBERTY GLOBAL LTD COM G61188101   1,644,027 92,517 SH   DFND 9 92,517 0 0
LIBERTY GLOBAL LTD COM G61188127   1,570,979 84,280 SH   DFND 1 15,324 68,956 0
LIBERTY GLOBAL LTD COM G61188127   7,214 387 SH   OTR 1 387 0 0
LIBERTY GLOBAL LTD COM G61188127   14,072,622 754,969 SH   DFND 01,08 0 754,969 0
LIBERTY GLOBAL LTD COM G61188127   4,009,967 215,127 SH   DFND 9 215,127 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   494,332 18,969 SH   DFND 1 3,127 15,842 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   313 12 SH   OTR 1 12 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   5,889,873 226,012 SH   DFND 01,08 727 225,285 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   144,503 5,545 SH   DFND 9 5,545 0 0
MURAL ONCOLOGY PUB LTD CO COM G63365103   85,763 14,487 SH   DFND 1 1,763 12,724 0
MURAL ONCOLOGY PUB LTD CO COM G63365103   450 76 SH   OTR 1 48 28 0
MURAL ONCOLOGY PUB LTD CO COM G63365103   848,330 143,299 SH   DFND 01,08 1,000 142,299 0
MURAL ONCOLOGY PUB LTD CO COM G63365103   20,957 3,540 SH   DFND 9 3,540 0 0
NABORS INDUSTRIES LTD COM G6359F137   1,145,106 14,028 SH   DFND 1 1,923 12,057 48
NABORS INDUSTRIES LTD COM G6359F137   21,632 265 SH   OTR 1 216 49 0
NABORS INDUSTRIES LTD COM G6359F137   7,114,789 87,159 SH   DFND 01,08 662 86,497 0
NABORS INDUSTRIES LTD COM G6359F137   20,816 255 SH   DFND 9 255 0 0
JOBY AVIATION INC COM G65163100   1,246,676 187,470 SH   DFND 1 17,221 170,249 0
JOBY AVIATION INC COM G65163100   27,817 4,183 SH   OTR 1 641 3,542 0
JOBY AVIATION INC COM G65163100   16,105,948 2,421,947 SH   DFND 01,08 16,570 2,405,377 0
JOBY AVIATION INC COM G65163100   93,931 14,125 SH   DFND 9 14,125 0 0
NOBLE CORP PLC COM G65431127   14,600,619 303,169 SH   DFND 1 217,723 85,446 0
NOBLE CORP PLC COM G65431127   1,987,756 41,274 SH   OTR 1 41,182 92 0
NOBLE CORP PLC COM G65431127   46,646,283 968,569 SH   DFND 01,08 4,161 964,408 0
NOBLE CORP PLC COM G65431127   842,318 17,490 SH   DFND 9 17,490 0 0
NOMAD FOODS LTD COM G6564A105   540,383 31,881 SH   DFND 1 2,047 29,834 0
NOMAD FOODS LTD COM G6564A105   1,083,969 63,951 SH   DFND 01,08 0 63,951 0
NOMAD FOODS LTD COM G6564A105   202,383 11,940 SH   DFND 9 11,940 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   794,955 189,275 SH   DFND 1 24,627 164,648 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   7,157 1,704 SH   OTR 1 1,704 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   5,281,928 1,257,602 SH   DFND 01,08 31,611 1,225,991 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   70,606 16,811 SH   DFND 9 16,811 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   16,495,966 823,152 SH   DFND 1 402,750 419,597 805
NORWEGIAN CRUISE LINE HLDG L COM G66721104   690,178 34,440 SH   OTR 1 24,621 9,461 358
NORWEGIAN CRUISE LINE HLDG L COM G66721104   51,382,881 2,564,016 SH   DFND 01,08 5,989 2,558,027 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   1,642,178 81,945 SH   DFND 9 81,945 0 0
NOVOCURE LTD COM G6674U108   761,654 51,015 SH   DFND 1 17,607 33,408 0
NOVOCURE LTD COM G6674U108   12,258 821 SH   OTR 1 821 0 0
NOVOCURE LTD COM G6674U108   6,156,236 412,340 SH   DFND 01,08 4,411 407,929 0
NOVOCURE LTD COM G6674U108   455,962 30,540 SH   DFND 9 30,540 0 0
NU HLDGS LTD COM G6683N103   21,626,696 2,596,242 SH   DFND 1 1,202,663 1,391,722 1,857
NU HLDGS LTD COM G6683N103   982,474 117,944 SH   OTR 1 113,337 1,505 3,102
NU HLDGS LTD COM G6683N103   32,356,577 3,884,343 SH   DFND 01,08 5,188 3,879,155 0
NU HLDGS LTD COM G6683N103   5,023,931 603,113 SH   DFND 9 603,113 0 0
NVENT ELECTRIC PLC COM G6700G107   5,452,707 92,278 SH   DFND 1 39,958 52,192 128
NVENT ELECTRIC PLC COM G6700G107   160,902 2,723 SH   OTR 1 2,465 127 131
NVENT ELECTRIC PLC COM G6700G107   64,600,320 1,093,253 SH   DFND 01,08 3,969 1,089,284 0
NVENT ELECTRIC PLC COM G6700G107   1,841,894 31,171 SH   DFND 9 31,171 0 0
PAGSEGURO DIGITAL LTD COM G68707101   2,564,418 205,647 SH   DFND 1 17,220 188,427 0
PAGSEGURO DIGITAL LTD COM G68707101   3,641 292 SH   OTR 1 0 292 0
PAGSEGURO DIGITAL LTD COM G68707101   15,930,475 1,277,504 SH   DFND 01,08 15,967 1,261,537 0
PAGSEGURO DIGITAL LTD COM G68707101   201,228 16,137 SH   DFND 9 16,137 0 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105   197,043 23,913 SH   DFND 1 1,447 22,466 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105   2,183,748 265,018 SH   DFND 01,08 0 265,018 0
PATRIA INVESTMENTS LIMITED COM G69451105   866,528 55,869 SH   DFND 1 3,669 52,200 0
PATRIA INVESTMENTS LIMITED COM G69451105   16 1 SH   OTR 1 1 0 0
PATRIA INVESTMENTS LIMITED COM G69451105   5,686,866 366,658 SH   DFND 01,08 8,404 358,254 0
PAYSAFE LIMITED COM G6964L206   316,796 24,769 SH   DFND 1 2,881 21,888 0
PAYSAFE LIMITED COM G6964L206   473 37 SH   OTR 1 37 0 0
PAYSAFE LIMITED COM G6964L206   2,434,871 190,373 SH   DFND 01,08 0 190,373 0
PAYSAFE LIMITED COM G6964L206   58,527 4,576 SH   DFND 9 4,576 0 0
PROTHENA CORP PLC COM G72800108   1,063,708 29,271 SH   DFND 1 3,727 25,544 0
PROTHENA CORP PLC COM G72800108   681,266 18,747 SH   OTR 1 18,747 0 0
PROTHENA CORP PLC COM G72800108   12,692,617 349,274 SH   DFND 01,08 3,824 345,450 0
PROTHENA CORP PLC COM G72800108   247,766 6,818 SH   DFND 9 6,818 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   25,186,392 128,502 SH   DFND 1 100,335 27,194 973
RENAISSANCERE HLDGS LTD COM G7496G103   1,316,532 6,717 SH   OTR 1 6,372 212 133
RENAISSANCERE HLDGS LTD COM G7496G103   68,564,720 349,820 SH   DFND 01,08 211 349,609 0
RENAISSANCERE HLDGS LTD COM G7496G103   7,775,320 39,670 SH   DFND 9 39,670 0 0
ROIVANT SCIENCES LTD COM G76279101   1,663,073 148,092 SH   DFND 1 29,813 118,279 0
ROIVANT SCIENCES LTD COM G76279101   6,367 567 SH   OTR 1 567 0 0
ROIVANT SCIENCES LTD COM G76279101   14,543,310 1,295,041 SH   DFND 01,08 569 1,294,472 0
ROIVANT SCIENCES LTD COM G76279101   402,528 35,844 SH   DFND 9 35,844 0 0
ROYALTY PHARMA PLC COM G7709Q104   13,228,592 470,936 SH   DFND 1 258,146 212,790 0
ROYALTY PHARMA PLC COM G7709Q104   74,382 2,648 SH   OTR 1 2,307 0 341
ROYALTY PHARMA PLC COM G7709Q104   49,366,293 1,757,433 SH   DFND 01,08 1,961 1,755,472 0
ROYALTY PHARMA PLC COM G7709Q104   11,324,708 403,158 SH   DFND 9 403,158 0 0
SFL CORPORATION LTD COM G7738W106   962,432 85,322 SH   DFND 1 10,378 74,944 0
SFL CORPORATION LTD COM G7738W106   1,737 154 SH   OTR 1 154 0 0
SFL CORPORATION LTD COM G7738W106   8,063,880 714,883 SH   DFND 01,08 16,497 698,386 0
SFL CORPORATION LTD COM G7738W106   112,710 9,992 SH   DFND 9 9,992 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   32,475,431 380,408 SH   DFND 1 185,290 194,876 242
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   1,644,312 19,261 SH   OTR 1 18,791 457 13
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   84,097,987 985,100 SH   DFND 01,08 1,722 983,378 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   13,604,051 159,354 SH   DFND 9 159,354 0 0
SEADRILL 2021 LTD COM G7997W102   1,475,987 31,218 SH   DFND 1 2,715 28,503 0
SEADRILL 2021 LTD COM G7997W102   5,532 117 SH   OTR 1 117 0 0
SEADRILL 2021 LTD COM G7997W102   13,588,461 287,404 SH   DFND 01,08 0 287,404 0
PENTAIR PLC COM G7S00T104   23,497,618 323,169 SH   DFND 1 131,896 190,935 338
PENTAIR PLC COM G7S00T104   358,388 4,929 SH   OTR 1 4,801 121 7
PENTAIR PLC COM G7S00T104   80,813,675 1,111,452 SH   DFND 01,08 89 1,111,363 0
PENTAIR PLC COM G7S00T104   14,747,551 202,827 SH   DFND 9 202,827 0 0
PROKIDNEY CORP COM G7S53R104   67,781 38,079 SH   DFND 1 1,709 36,370 0
PROKIDNEY CORP COM G7S53R104   607,227 341,139 SH   DFND 01,08 0 341,139 0
SAPIENS INTL CORP N V COM G7T16G103   873,670 30,189 SH   DFND 1 2,749 27,440 0
SAPIENS INTL CORP N V COM G7T16G103   6,069,384 209,723 SH   DFND 01,08 1,067 208,656 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   18,145,746 482,985 SH   DFND 1 439,374 39,469 4,142
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   1,024,233 27,262 SH   OTR 1 25,708 981 573
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   37,541,297 999,236 SH   DFND 01,08 555 998,681 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   913,289 24,309 SH   DFND 9 24,309 0 0
SIGNET JEWELERS LIMITED COM G81276100   13,680,584 127,546 SH   DFND 1 85,118 42,068 360
SIGNET JEWELERS LIMITED COM G81276100   1,866,860 17,405 SH   OTR 1 16,658 747 0
SIGNET JEWELERS LIMITED COM G81276100   45,691,580 425,989 SH   DFND 01,08 6,273 419,716 0
SIGNET JEWELERS LIMITED COM G81276100   877,601 8,182 SH   DFND 9 8,182 0 0
SIRIUSPOINT LTD COM G8192H106   806,026 69,485 SH   DFND 1 19,137 50,348 0
SIRIUSPOINT LTD COM G8192H106   38,118 3,286 SH   OTR 1 3,286 0 0
SIRIUSPOINT LTD COM G8192H106   8,362,788 720,930 SH   DFND 01,08 3,613 717,317 0
SIRIUSPOINT LTD COM G8192H106   156,217 13,467 SH   DFND 9 13,467 0 0
SMART GLOBAL HLDGS INC COM G8232Y101   992,916 52,452 SH   DFND 1 8,917 43,417 118
SMART GLOBAL HLDGS INC COM G8232Y101   9,370 495 SH   OTR 1 495 0 0
SMART GLOBAL HLDGS INC COM G8232Y101   9,216,392 486,867 SH   DFND 01,08 1,597 485,270 0
SMART GLOBAL HLDGS INC COM G8232Y101   106,406 5,621 SH   DFND 9 5,621 0 0
STERIS PLC COM G8473T100   86,206,043 392,113 SH   DFND 1 290,897 100,623 593
STERIS PLC COM G8473T100   8,542,272 38,855 SH   OTR 1 33,815 4,917 123
STERIS PLC COM G8473T100   141,285,503 642,645 SH   DFND 01,08 2,423 640,222 0
STERIS PLC COM G8473T100   17,817,963 81,046 SH   DFND 9 81,046 0 0
STERIS PLC SHS USD G8473T100   3,022,938 13,750 SH   OTR 01,08 0 13,750 0
STONECO LTD COM G85158106   4,588,942 254,517 SH   DFND 1 41,059 213,458 0
STONECO LTD COM G85158106   67,955 3,769 SH   OTR 1 3,229 540 0
STONECO LTD COM G85158106   33,065,415 1,833,911 SH   DFND 01,08 28,197 1,805,714 0
STONECO LTD COM G85158106   459,711 25,497 SH   DFND 9 25,497 0 0
SUPER GROUP SGHC LIMITED COM G8588X103   277,917 87,671 SH   DFND 1 6,832 80,839 0
SUPER GROUP SGHC LIMITED COM G8588X103   2,609,379 823,148 SH   DFND 01,08 0 823,148 0
TECHNIPFMC PLC COM G87110105   11,845,401 588,153 SH   DFND 1 463,435 124,643 75
TECHNIPFMC PLC COM G87110105   1,592,268 79,060 SH   OTR 1 78,071 808 181
TECHNIPFMC PLC COM G87110105   34,171,860 1,696,716 SH   DFND 01,08 0 1,696,716 0
TECHNIPFMC PLC COM G87110105   1,632,488 81,057 SH   DFND 9 81,057 0 0
TECNOGLASS INC COM G87264100   6,034 132 SH   DFND 1 132 0 0
TECNOGLASS INC COM G87264100   1,756,955 38,437 SH   DFND 01,08 0 38,437 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109   4,426,622 89,972 SH   DFND 1 7,265 82,707 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109   3,542 72 SH   OTR 1 72 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109   12,143,839 246,826 SH   DFND 01,08 5,359 241,467 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109   169,986 3,455 SH   DFND 9 3,455 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   689,653 61,357 SH   DFND 1 5,382 55,975 0
THERAVANCE BIOPHARMA INC COM G8807B106   12,847 1,143 SH   OTR 1 1,143 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   4,820,296 428,852 SH   DFND 01,08 10,296 418,556 0
THERAVANCE BIOPHARMA INC COM G8807B106   343,764 30,584 SH   DFND 9 30,584 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   125,893,619 516,169 SH   DFND 1 240,402 275,130 637
TRANE TECHNOLOGIES PLC COM G8994E103   8,263,576 33,881 SH   OTR 1 31,796 1,896 189
TRANE TECHNOLOGIES PLC COM G8994E103   398,414,065 1,633,514 SH   DFND 01,08 5,491 1,628,023 0
TRANE TECHNOLOGIES PLC COM G8994E103   48,903,170 200,505 SH   DFND 9 200,505 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102   283,263 38,750 SH   DFND 1 18,261 20,489 0
LIBERTY LATIN AMERICA LTD COM G9001E102   2,297,606 314,310 SH   DFND 01,08 4,669 309,641 0
LIBERTY LATIN AMERICA LTD COM G9001E102   16,630 2,275 SH   DFND 9 2,275 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128   1,021,875 139,220 SH   DFND 1 36,459 102,761 0
LIBERTY LATIN AMERICA LTD COM G9001E128   2,789 380 SH   OTR 1 380 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128   8,377,003 1,141,281 SH   DFND 01,08 15,366 1,125,915 0
LIBERTY LATIN AMERICA LTD COM G9001E128   149,648 20,388 SH   DFND 9 20,388 0 0
TRINSEO PLC COM G9059U107   202,127 24,149 SH   DFND 1 2,710 21,439 0
TRINSEO PLC COM G9059U107   33 4 SH   OTR 1 4 0 0
TRINSEO PLC COM G9059U107   2,359,185 281,862 SH   DFND 01,08 0 281,862 0
TRONOX HOLDINGS PLC COM G9087Q102   1,826,682 129,003 SH   DFND 1 19,229 109,774 0
TRONOX HOLDINGS PLC COM G9087Q102   2,832 200 SH   OTR 1 200 0 0
TRONOX HOLDINGS PLC COM G9087Q102   13,858,095 978,679 SH   DFND 01,08 7,100 971,579 0
TRONOX HOLDINGS PLC COM G9087Q102   215,600 15,226 SH   DFND 9 15,226 0 0
GOLAR LNG LTD COM G9456A100   2,285,505 99,413 SH   DFND 1 12,848 86,565 0
GOLAR LNG LTD COM G9456A100   187,047 8,136 SH   OTR 1 8,136 0 0
GOLAR LNG LTD COM G9456A100   14,536,370 632,291 SH   DFND 01,08 11,739 620,552 0
GOLAR LNG LTD COM G9456A100   201,071 8,746 SH   DFND 9 8,746 0 0
VALARIS LTD COM G9460G101   3,603,628 52,554 SH   DFND 1 4,590 47,964 0
VALARIS LTD COM G9460G101   4,800 70 SH   OTR 1 70 0 0
VALARIS LTD COM G9460G101   47,405,321 691,342 SH   DFND 01,08 3,961 687,381 0
VALARIS LTD COM G9460G101   734,796 10,716 SH   DFND 9 10,716 0 0
GOGORO INC COM G9491K105   8,599 3,333 SH   OTR 1 0 3,333 0
GOGORO INC COM G9491K105   52,771 20,454 SH   DFND 01,08 0 20,454 0
GOGORO INC COM G9491K105   52,771 20,454 SH   DFND 9 20,454 0 0
WALDENCAST PLC COM G9503X103   244,017 22,305 SH   DFND 1 1,783 20,522 0
WALDENCAST PLC COM G9503X103   2,324,914 212,515 SH   DFND 01,08 0 212,515 0
WALDENCAST PLC COM G9503X103   58,234 5,323 SH   DFND 9 5,323 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   2,621,727 1,742 SH   DFND 1 467 1,275 0
WHITE MTNS INS GROUP LTD COM G9618E107   9,030 6 SH   OTR 1 1 0 5
WHITE MTNS INS GROUP LTD COM G9618E107   17,846,409 11,858 SH   DFND 01,08 90 11,768 0
WHITE MTNS INS GROUP LTD COM G9618E107   2,275,575 1,512 SH   DFND 9 1,512 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   50,062,025 207,554 SH   DFND 1 97,154 110,154 246
WILLIS TOWERS WATSON PLC LTD COM G96629103   1,142,564 4,737 SH   OTR 1 4,486 166 85
WILLIS TOWERS WATSON PLC LTD COM G96629103   200,423,693 830,944 SH   DFND 01,08 19,686 811,258 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   25,962,527 107,639 SH   DFND 9 107,639 0 0
PERRIGO CO PLC COM G97822103   17,463,571 542,684 SH   DFND 1 507,293 35,250 141
PERRIGO CO PLC COM G97822103   2,065,409 64,183 SH   OTR 1 63,921 262 0
PERRIGO CO PLC COM G97822103   28,851,011 896,551 SH   DFND 01,08 0 896,551 0
PERRIGO CO PLC COM G97822103   798,965 24,828 SH   DFND 9 24,828 0 0
XP INC COM G98239109   8,723,100 334,603 SH   DFND 1 251,785 82,818 0
XP INC COM G98239109   663,586 25,454 SH   OTR 1 22,875 1,769 810
XP INC COM G98239109   12,472,566 478,426 SH   DFND 01,08 9,583 468,843 0
XP INC COM G98239109   88,403 3,391 SH   DFND 9 3,391 0 0
ZURA BIO LTD COM G9TY5A101   58,693 12,568 SH   DFND 1 1,137 11,431 0
ZURA BIO LTD COM G9TY5A101   703,638 150,672 SH   DFND 01,08 0 150,672 0
ZURA BIO LTD COM G9TY5A101   32,396 6,937 SH   DFND 9 6,937 0 0
ALCON AG COM H01301128   53,739,139 687,905 SH   DFND 1 666,225 19,942 1,738
ALCON AG COM H01301128   7,402,026 94,752 SH   OTR 1 86,059 6,346 2,347
ALCON AG COM H01301128   2,232,279 28,575 SH   DFND 01,08 0 28,575 0
BUNGE GLOBAL SA COM H11356104   35,089,715 347,595 SH   DFND 1 91,595 255,469 531
BUNGE GLOBAL SA COM H11356104   548,764 5,436 SH   OTR 1 4,954 340 142
BUNGE GLOBAL SA COM H11356104   226,112,050 2,239,842 SH   DFND 01,08 84,420 2,155,422 0
BUNGE GLOBAL SA COM H11356104   11,560,996 114,522 SH   DFND 9 114,522 0 0
CHUBB LIMITED COM H1467J104   189,763,612 839,662 SH   DFND 1 365,991 472,867 804
CHUBB LIMITED COM H1467J104   6,741,128 29,828 SH   OTR 1 28,114 1,582 132
CHUBB LIMITED COM H1467J104   612,877,874 2,711,849 SH   DFND 01,08 4,524 2,707,325 0
CHUBB LIMITED COM H1467J104   88,583,186 391,961 SH   DFND 9 391,961 0 0
CRISPR THERAPEUTICS AG COM H17182108   97,656 1,560 SH   DFND 1 925 635 0
CRISPR THERAPEUTICS AG COM H17182108   570,787 9,118 SH   OTR 1 8,718 400 0
CRISPR THERAPEUTICS AG COM H17182108   13,564,982 216,693 SH   DFND 01,08 0 216,693 0
CRISPR THERAPEUTICS AG COM H17182108   1,443,681 23,062 SH   DFND 9 23,062 0 0
GARMIN LTD COM H2906T109   44,844,907 348,879 SH   DFND 1 108,004 240,686 189
GARMIN LTD COM H2906T109   1,036,161 8,061 SH   OTR 1 7,249 599 213
GARMIN LTD COM H2906T109   135,490,415 1,054,072 SH   DFND 01,08 797 1,053,275 0
GARMIN LTD COM H2906T109   18,760,156 145,948 SH   DFND 9 145,948 0 0
UBS GROUP AG COM H42097107   86,596,261 2,802,468 SH   DFND 1 2,734,974 61,930 5,564
UBS GROUP AG COM H42097107   12,214,646 395,296 SH   OTR 1 360,420 34,364 512
UBS GROUP AG COM H42097107   6,098,764 197,371 SH   DFND 01,08 0 197,371 0
UBS GROUP AG SHS H42097107   2,660,243 86,092 SH   OTR 01,08 0 86,092 0
LOGITECH INTL S A COM H50430232   6,130,134 64,487 SH   DFND 1 61,100 3,292 95
LOGITECH INTL S A COM H50430232   1,178,079 12,393 SH   OTR 1 11,734 659 0
LOGITECH INTL S A COM H50430232   556,766 5,857 SH   DFND 01,08 0 5,857 0
TE CONNECTIVITY LTD COM H84989104   67,391,387 479,654 SH   DFND 1 199,998 278,261 1,395
TE CONNECTIVITY LTD COM H84989104   5,140,614 36,588 SH   OTR 1 14,888 21,700 0
TE CONNECTIVITY LTD COM H84989104   236,348,960 1,682,199 SH   DFND 01,08 2,012 1,680,187 0
TE CONNECTIVITY LTD COM H84989104   42,127,380 299,839 SH   DFND 9 299,839 0 0
TRANSOCEAN LTD COM H8817H100   775,183 122,076 SH   DFND 1 15,497 106,579 0
TRANSOCEAN LTD COM H8817H100   60,884 9,588 SH   OTR 1 3,833 5,755 0
TRANSOCEAN LTD COM H8817H100   13,043,287 2,054,061 SH   DFND 01,08 27,170 2,026,891 0
TRANSOCEAN LTD COM H8817H100   719,938 113,376 SH   DFND 9 113,376 0 0
ADECOAGRO S A COM L00849106   179,654 16,185 SH   DFND 1 0 16,185 0
ADECOAGRO S A COM L00849106   6,138 553 SH   DFND 01,08 0 553 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104   154,433 43,380 SH   DFND 01,08 0 43,380 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104   43,692 12,273 SH   DFND 9 12,273 0 0
ARDAGH METAL PACKAGING S A COM L02235106   205,601 53,542 SH   DFND 1 20,048 33,494 0
ARDAGH METAL PACKAGING S A COM L02235106   198,332 51,649 SH   OTR 1 51,649 0 0
ARDAGH METAL PACKAGING S A COM L02235106   706,284 183,928 SH   DFND 01,08 0 183,928 0
FREYR BATTERY INC COM L4135L100   496 265 SH   DFND 1 265 0 0
FREYR BATTERY INC COM L4135L100   4,855 2,596 SH   OTR 1 0 2,596 0
FREYR BATTERY INC COM L4135L100   46,421 24,824 SH   DFND 01,08 0 24,824 0
GLOBANT S A COM L44385109   14,240,485 59,839 SH   DFND 1 41,333 17,753 753
GLOBANT S A COM L44385109   5,184,156 21,784 SH   OTR 1 5,906 15,826 52
GLOBANT S A COM L44385109   18,579,337 78,071 SH   DFND 01,08 15 78,056 0
GLOBANT S A COM L44385109   97,810 411 SH   DFND 9 411 0 0
ORION S.A. COM L72967109   1,238,755 44,672 SH   DFND 1 4,518 40,154 0
ORION S.A. COM L72967109   4,187 151 SH   OTR 1 151 0 0
ORION S.A. COM L72967109   13,286,219 479,128 SH   DFND 01,08 101 479,027 0
ORION S.A. COM L72967109   214,991 7,753 SH   DFND 9 7,753 0 0
PERIMETER SOLUTIONS SA COM L7579L106   466,905 101,501 SH   DFND 1 17,896 83,605 0
PERIMETER SOLUTIONS SA COM L7579L106   5,787,315 1,258,112 SH   DFND 01,08 25,677 1,232,435 0
PERIMETER SOLUTIONS SA COM L7579L106   152,030 33,050 SH   DFND 9 33,050 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102   35,250,601 187,593 SH   DFND 1 20,979 166,614 0
SPOTIFY TECHNOLOGY S A COM L8681T102   336,923 1,793 SH   OTR 1 1,458 207 128
SPOTIFY TECHNOLOGY S A COM L8681T102   41,495,414 220,826 SH   DFND 01,08 6,786 214,040 0
SPOTIFY TECHNOLOGY S A COM L8681T102   9,344,576 49,729 SH   DFND 9 49,729 0 0
ALPHA TAU MEDICAL LTD COM M0740A108   42,041 13,967 SH   DFND 01,08 0 13,967 0
ALPHA TAU MEDICAL LTD COM M0740A108   42,041 13,967 SH   DFND 9 13,967 0 0
ALLOT LTD COM M0854Q105   38,037 23,053 SH   DFND 01,08 0 23,053 0
ALLOT LTD COM M0854Q105   38,037 23,053 SH   DFND 9 23,053 0 0
ARBE ROBOTICS LTD COM M1R95N100   48,154 22,089 SH   DFND 01,08 0 22,089 0
ARBE ROBOTICS LTD COM M1R95N100   48,154 22,089 SH   DFND 9 22,089 0 0
BIRKENSTOCK HOLDING PLC COM M2029K104   401,876 8,247 SH   DFND 1 1,913 6,334 0
BIRKENSTOCK HOLDING PLC COM M2029K104   2,103,723 43,171 SH   DFND 01,08 0 43,171 0
BIRKENSTOCK HOLDING PLC COM M2029K104   12,913 265 SH   DFND 9 265 0 0
CAESARSTONE LTD COM M20598104   41,907 11,205 SH   DFND 01,08 0 11,205 0
CAESARSTONE LTD COM M20598104   41,907 11,205 SH   DFND 9 11,205 0 0
CERAGON NETWORKS LTD COM M22013102   55,922 25,890 SH   DFND 01,08 0 25,890 0
CERAGON NETWORKS LTD COM M22013102   55,922 25,890 SH   DFND 9 25,890 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104   30,935,086 202,468 SH   DFND 1 11,406 191,062 0
CHECK POINT SOFTWARE TECH LT COM M22465104   857,305 5,611 SH   OTR 1 5,211 400 0
CHECK POINT SOFTWARE TECH LT COM M22465104   62,138,623 406,693 SH   DFND 01,08 787 405,906 0
CHECK POINT SOFTWARE TECH LT COM M22465104   9,017,055 59,016 SH   DFND 9 59,016 0 0
COMPUGEN LTD COM M25722105   112,694 56,916 SH   DFND 01,08 0 56,916 0
COMPUGEN LTD COM M25722105   112,694 56,916 SH   DFND 9 56,916 0 0
CYBERARK SOFTWARE LTD COM M2682V108   3,101,310 14,158 SH   DFND 1 2,824 11,334 0
CYBERARK SOFTWARE LTD COM M2682V108   689,788 3,149 SH   OTR 1 3,126 23 0
CYBERARK SOFTWARE LTD COM M2682V108   22,695,771 103,610 SH   DFND 01,08 148 103,462 0
CYBERARK SOFTWARE LTD COM M2682V108   3,743,565 17,090 SH   DFND 9 17,090 0 0
ELBIT SYS LTD COM M3760D101   375,533 1,761 SH   DFND 1 1,443 318 0
ELBIT SYS LTD COM M3760D101   10,236 48 SH   OTR 1 0 48 0
ELBIT SYS LTD COM M3760D101   14,501 68 SH   DFND 01,08 0 68 0
FRONTLINE PLC COM M46528101   657,319 32,784 SH   DFND 1 7,452 25,332 0
FRONTLINE PLC COM M46528101   4,030 201 SH   OTR 1 201 0 0
FRONTLINE PLC COM M46528101   885,548 44,167 SH   DFND 01,08 0 44,167 0
FIVERR INTL LTD COM M4R82T106   60,891 2,237 SH   DFND 1 196 2,041 0
FIVERR INTL LTD COM M4R82T106   94,726 3,480 SH   DFND 01,08 0 3,480 0
FIVERR INTL LTD COM M4R82T106   99,407 3,652 SH   DFND 9 3,652 0 0
GLOBAL E ONLINE LTD COM M5216V106   866,550 21,866 SH   DFND 1 4,107 17,759 0
GLOBAL E ONLINE LTD COM M5216V106   55,641 1,404 SH   OTR 1 0 1,404 0
GLOBAL E ONLINE LTD COM M5216V106   9,238,664 233,123 SH   DFND 01,08 0 233,123 0
GLOBAL E ONLINE LTD COM M5216V106   1,691,052 42,671 SH   DFND 9 42,671 0 0
ICL GROUP LTD COM M53213100   153,952 30,729 SH   DFND 1 28,837 1,892 0
ICL GROUP LTD COM M53213100   10,626 2,121 SH   OTR 1 781 1,340 0
ICL GROUP LTD COM M53213100   16,252 3,244 SH   DFND 01,08 0 3,244 0
INMODE LTD COM M5425M103   1,429,365 64,270 SH   DFND 1 5,683 58,587 0
INMODE LTD COM M5425M103   54,021 2,429 SH   OTR 1 2,429 0 0
INMODE LTD COM M5425M103   11,163,702 501,965 SH   DFND 01,08 6,663 495,302 0
INMODE LTD COM M5425M103   223,601 10,054 SH   DFND 9 10,054 0 0
ITURAN LOCATION AND CONTROL COM M6158M104   128,382 4,713 SH   DFND 1 0 4,713 0
ITURAN LOCATION AND CONTROL COM M6158M104   232,003 8,517 SH   DFND 01,08 0 8,517 0
ITURAN LOCATION AND CONTROL COM M6158M104   43,557 1,599 SH   DFND 9 1,599 0 0
JFROG LTD COM M6191J100   52,711 1,523 SH   DFND 1 1,523 0 0
JFROG LTD COM M6191J100   208 6 SH   OTR 1 6 0 0
JFROG LTD COM M6191J100   1,322,933 38,224 SH   DFND 01,08 0 38,224 0
JFROG LTD COM M6191J100   905,640 26,167 SH   DFND 9 26,167 0 0
KORNIT DIGITAL LTD COM M6372Q113   1,414,832 73,843 SH   DFND 1 58,781 13,176 1,886
KORNIT DIGITAL LTD COM M6372Q113   734,633 38,342 SH   OTR 1 10,053 28,215 74
KORNIT DIGITAL LTD COM M6372Q113   56,522 2,950 SH   DFND 01,08 0 2,950 0
KORNIT DIGITAL LTD COM M6372Q113   56,522 2,950 SH   DFND 9 2,950 0 0
MIND C T I LTD COM M70240102   50,200 25,612 SH   DFND 01,08 0 25,612 0
MIND C T I LTD COM M70240102   50,200 25,612 SH   DFND 9 25,612 0 0
NANO X IMAGING LTD COM M70700105   202,298 31,758 SH   DFND 1 2,721 29,037 0
NANO X IMAGING LTD COM M70700105   8,600 1,350 SH   OTR 1 0 1,350 0
NANO X IMAGING LTD COM M70700105   1,747,476 274,329 SH   DFND 01,08 2,872 271,457 0
NANO X IMAGING LTD COM M70700105   31,767 4,987 SH   DFND 9 4,987 0 0
NOVA LTD COM M7516K103   400,217 2,913 SH   DFND 1 0 2,913 0
NOVA LTD COM M7516K103   697,529 5,077 SH   DFND 01,08 0 5,077 0
PERION NETWORK LTD COM M78673114   660,556 21,398 SH   DFND 1 21,398 0 0
MONDAY COM LTD COM M7S64H106   1,636,389 8,713 SH   DFND 1 1,438 7,275 0
MONDAY COM LTD COM M7S64H106   27,045 144 SH   OTR 1 22 122 0
MONDAY COM LTD COM M7S64H106   11,972,888 63,750 SH   DFND 01,08 0 63,750 0
MONDAY COM LTD COM M7S64H106   2,526,232 13,451 SH   DFND 9 13,451 0 0
PAGAYA TECHNOLOGIES LTD COM M7S64L115   18,630 13,500 SH   DFND 1 0 13,500 0
STRATASYS LTD COM M85548101   127,063 8,898 SH   DFND 1 12 8,886 0
STRATASYS LTD COM M85548101   95,162 6,664 SH   OTR 1 6,664 0 0
STRATASYS LTD COM M85548101   306,606 21,471 SH   DFND 01,08 0 21,471 0
STRATASYS LTD COM M85548101   87,037 6,095 SH   DFND 9 6,095 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108   492,336 11,784 SH   DFND 1 692 11,092 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108   2,046,760 48,989 SH   DFND 01,08 0 48,989 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108   54,606 1,307 SH   DFND 9 1,307 0 0
TAT TECHNOLOGIES LTD COM M8740S227   61,864 6,095 SH   DFND 01,08 0 6,095 0
TAT TECHNOLOGIES LTD COM M8740S227   61,864 6,095 SH   DFND 9 6,095 0 0
TABOOLA.COM LTD COM M8744T106   363,967 84,057 SH   DFND 01,08 0 84,057 0
TOWER SEMICONDUCTOR LTD COM M87915274   5,058,171 165,733 SH   DFND 1 165,612 121 0
TOWER SEMICONDUCTOR LTD COM M87915274   1,509,214 49,450 SH   OTR 1 49,378 72 0
VALENS SEMICONDUCTOR LTD COM M9607U115   44,666 18,231 SH   DFND 01,08 0 18,231 0
VALENS SEMICONDUCTOR LTD COM M9607U115   44,666 18,231 SH   DFND 9 18,231 0 0
UROGEN PHARMA LTD COM M96088105   530,535 35,369 SH   DFND 1 1,530 33,839 0
UROGEN PHARMA LTD COM M96088105   2,942,070 196,138 SH   DFND 01,08 0 196,138 0
UROGEN PHARMA LTD COM M96088105   55,935 3,729 SH   DFND 9 3,729 0 0
WIX COM LTD COM M98068105   4,124,492 33,527 SH   DFND 1 8,218 25,309 0
WIX COM LTD COM M98068105   71,475 581 SH   OTR 1 539 42 0
WIX COM LTD COM M98068105   20,153,136 163,820 SH   DFND 01,08 684 163,136 0
WIX COM LTD COM M98068105   3,796,520 30,861 SH   DFND 9 30,861 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109   58,194 5,896 SH   DFND 1 1,000 4,896 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109   302,298 30,628 SH   DFND 01,08 0 30,628 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109   82,957 8,405 SH   DFND 9 8,405 0 0
AERCAP HOLDINGS NV COM N00985106   5,246,100 70,588 SH   DFND 1 17,092 53,496 0
AERCAP HOLDINGS NV COM N00985106   72,685 978 SH   OTR 1 976 2 0
AERCAP HOLDINGS NV COM N00985106   36,448,609 490,428 SH   DFND 01,08 700 489,728 0
AERCAP HOLDINGS NV COM N00985106   15,358,971 206,660 SH   DFND 9 206,660 0 0
ASML HOLDING N V COM N07059210   214,990,258 284,033 SH   DFND 1 275,765 7,625 643
ASML HOLDING N V COM N07059210   28,121,849 37,153 SH   OTR 1 33,973 3,037 143
ASML HOLDING N V COM N07059210   283,699,671 374,808 SH   DFND 01,08 0 374,808 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,700,473 6,210 SH   OTR 01,08 0 6,210 0
ALLEGO N V COM N0796A100   29,645 21,959 SH   DFND 01,08 0 21,959 0
ALLEGO N V COM N0796A100   29,645 21,959 SH   DFND 9 21,959 0 0
ELASTIC N V COM N14506104   4,153,446 36,854 SH   DFND 1 9,417 27,437 0
ELASTIC N V COM N14506104   661,436 5,869 SH   OTR 1 5,799 0 70
ELASTIC N V COM N14506104   38,034,785 337,487 SH   DFND 01,08 284 337,203 0
ELASTIC N V COM N14506104   1,678,216 14,891 SH   DFND 9 14,891 0 0
CNH INDL N V COM N20944109   5,368,554 440,768 SH   DFND 1 168,753 272,002 13
CNH INDL N V COM N20944109   900,285 73,915 SH   OTR 1 72,154 1,761 0
CNH INDL N V COM N20944109   51,472,680 4,226,000 SH   DFND 01,08 0 4,226,000 0
CNH INDL N V COM N20944109   4,264,742 350,143 SH   DFND 9 350,143 0 0
CUREVAC N V COM N2451R105   4 1 SH   DFND 1 1 0 0
CUREVAC N V COM N2451R105   30,417 7,225 SH   OTR 1 0 7,225 0
CUREVAC N V COM N2451R105   77,738 18,465 SH   DFND 01,08 0 18,465 0
CUREVAC N V COM N2451R105   77,738 18,465 SH   DFND 9 18,465 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   1,211,273 76,085 SH   DFND 1 5,815 70,270 0
EXPRO GROUP HOLDINGS NV COM N3144W105   12,260,549 770,135 SH   DFND 01,08 6,197 763,938 0
EXPRO GROUP HOLDINGS NV COM N3144W105   272,439 17,113 SH   DFND 9 17,113 0 0
FERRARI N V COM N3167Y103   106,650,123 315,132 SH   DFND 1 306,715 7,743 674
FERRARI N V COM N3167Y103   14,754,533 43,597 SH   OTR 1 38,563 4,998 36
FERRARI N V COM N3167Y103   40,266,401 118,980 SH   DFND 01,08 0 118,980 0
FERRARI N V COM N3167Y103   5,334,334 15,762 SH   OTR 01,08 0 15,762 0
IMMATICS N.V COM N44445109   106,490 10,113 SH   DFND 1 0 10,113 0
IMMATICS N.V COM N44445109   257,764 24,479 SH   DFND 01,08 0 24,479 0
IMMATICS N.V COM N44445109   71,794 6,818 SH   DFND 9 6,818 0 0
INFLARX NV UNDEFIND N44821101   31,891 19,565 SH   DFND 01,08 0 19,565 0
INFLARX NV UNDEFIND N44821101   31,891 19,565 SH   DFND 9 19,565 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100   66,728,380 701,813 SH   DFND 1 336,792 364,670 351
LYONDELLBASELL INDUSTRIES N COM N53745100   3,134,122 32,963 SH   OTR 1 30,427 483 2,053
LYONDELLBASELL INDUSTRIES N COM N53745100   176,978,965 1,861,369 SH   DFND 01,08 1,666 1,859,703 0
LYONDELLBASELL INDUSTRIES N COM N53745100   18,917,022 198,959 SH   DFND 9 198,959 0 0
MAINZ BIOMED N V COM N5436L101   19,188 16,541 SH   DFND 01,08 0 16,541 0
MAINZ BIOMED N V COM N5436L101   19,188 16,541 SH   DFND 9 16,541 0 0
MERUS N V COM N5749R100   326,865 11,886 SH   DFND 1 0 11,886 0
MERUS N V COM N5749R100   1,045,605 38,022 SH   DFND 01,08 0 38,022 0
MERUS N V COM N5749R100   130,213 4,735 SH   DFND 9 4,735 0 0
NXP SEMICONDUCTORS N V COM N6596X109   106,834,044 465,143 SH   DFND 1 282,562 180,658 1,923
NXP SEMICONDUCTORS N V COM N6596X109   9,958,236 43,357 SH   OTR 1 33,551 8,381 1,425
NXP SEMICONDUCTORS N V COM N6596X109   287,774,111 1,252,935 SH   DFND 01,08 213 1,252,722 0
NXP SEMICONDUCTORS N V COM N6596X109   51,525,033 224,334 SH   DFND 9 224,334 0 0
PLAYA HOTELS & RESORTS NV COM N70544106   60,792 7,028 SH   DFND 1 7,028 0 0
PLAYA HOTELS & RESORTS NV COM N70544106   2,123,912 245,539 SH   DFND 01,08 0 245,539 0
PROQR THRAPEUTICS N V COM N71542109   12,221 6,172 SH   DFND 1 0 6,172 0
PROQR THRAPEUTICS N V COM N71542109   22,271 11,248 SH   DFND 01,08 0 11,248 0
QIAGEN NV COM N72482123   10,529,256 242,442 SH   DFND 1 177,005 65,282 155
QIAGEN NV COM N72482123   1,453,472 33,467 SH   OTR 1 31,907 1,209 351
QIAGEN NV COM N72482123   16,305,880 375,452 SH   DFND 01,08 1,335 374,117 0
QIAGEN NV COM N72482123   96,979 2,233 SH   DFND 9 2,233 0 0
STELLANTIS N.V COM N82405106   15,965,921 684,645 SH   DFND 1 616,911 66,287 1,447
STELLANTIS N.V COM N82405106   1,852,611 79,443 SH   OTR 1 77,439 2,004 0
STELLANTIS N.V COM N82405106   33,673,544 1,443,977 SH   DFND 01,08 0 1,443,977 0
UNIQURE NV COM N90064101   14,968 2,211 SH   DFND 1 2,211 0 0
UNIQURE NV COM N90064101   574,935 84,924 SH   DFND 01,08 0 84,924 0
YANDEX N V COM N97284108   2,815,754 188,850 SH   DFND 1 108,951 79,824 75
YANDEX N V COM N97284108   158,881 10,656 SH   OTR 1 9,210 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   830,919 7,816 SH   DFND 1 1,640 6,176 0
COPA HOLDINGS SA COM P31076105   32,850 309 SH   OTR 1 279 0 30
COPA HOLDINGS SA COM P31076105   1,222,246 11,497 SH   DFND 01,08 232 11,265 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   624,489 44,290 SH   DFND 1 4,874 39,416 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   179,987 12,765 SH   OTR 1 12,765 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   10,270,934 728,435 SH   DFND 01,08 8,406 720,029 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   142,029 10,073 SH   DFND 9 10,073 0 0
STEVANATO GROUP S P A COM T9224W109   5,587,546 204,747 SH   DFND 1 191,661 11,104 1,982
STEVANATO GROUP S P A COM T9224W109   905,400 33,177 SH   OTR 1 18,030 15,147 0
ROYAL CARIBBEAN GROUP COM V7780T103   62,714,338 484,318 SH   DFND 1 238,583 244,979 756
ROYAL CARIBBEAN GROUP COM V7780T103   2,859,657 22,084 SH   OTR 1 21,136 736 212
ROYAL CARIBBEAN GROUP COM V7780T103   205,068,133 1,583,660 SH   DFND 01,08 6,954 1,576,706 0
ROYAL CARIBBEAN GROUP COM V7780T103   23,074,989 178,199 SH   DFND 9 178,199 0 0
FORAFRIC GLOBAL PLC COM X3R81D102   32,035 3,025 SH   DFND 1 286 2,739 0
FORAFRIC GLOBAL PLC COM X3R81D102   377,957 35,690 SH   DFND 01,08 0 35,690 0
FORAFRIC GLOBAL PLC COM X3R81D102   47,475 4,483 SH   DFND 9 4,483 0 0
ARDMORE SHIPPING CORP COM Y0207T100   1,037,306 73,620 SH   DFND 1 6,830 66,790 0
ARDMORE SHIPPING CORP COM Y0207T100   4,122,128 292,557 SH   DFND 01,08 5,428 287,129 0
ARDMORE SHIPPING CORP COM Y0207T100   57,797 4,102 SH   DFND 9 4,102 0 0
COSTAMARE INC COM Y1771G102   1,440,963 138,421 SH   DFND 1 2,273 136,148 0
COSTAMARE INC COM Y1771G102   2,332 224 SH   OTR 1 224 0 0
COSTAMARE INC COM Y1771G102   2,798,843 268,861 SH   DFND 01,08 0 268,861 0
COSTAMARE INC COM Y1771G102   58,327 5,603 SH   DFND 9 5,603 0 0
DANAOS CORPORATION COM Y1968P121   117,533 1,587 SH   DFND 01,08 0 1,587 0
DANAOS CORPORATION COM Y1968P121   117,533 1,587 SH   DFND 9 1,587 0 0
DHT HOLDINGS INC COM Y2065G121   8,558,823 872,459 SH   DFND 1 20,373 852,086 0
DHT HOLDINGS INC COM Y2065G121   12,164 1,240 SH   OTR 1 1,240 0 0
DHT HOLDINGS INC COM Y2065G121   8,613,396 878,022 SH   DFND 01,08 3,445 874,577 0
DHT HOLDINGS INC COM Y2065G121   108,989 11,110 SH   DFND 9 11,110 0 0
DORIAN LPG LTD COM Y2106R110   1,468,548 33,475 SH   DFND 1 4,775 28,700 0
DORIAN LPG LTD COM Y2106R110   20,970 478 SH   OTR 1 478 0 0
DORIAN LPG LTD COM Y2106R110   13,590,531 309,791 SH   DFND 01,08 152 309,639 0
DORIAN LPG LTD COM Y2106R110   41,589 948 SH   DFND 9 948 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   330,184 5,960 SH   DFND 1 631 5,329 0
EAGLE BULK SHIPPING INC COM Y2187A150   111 2 SH   OTR 1 2 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   3,892,792 70,267 SH   DFND 01,08 455 69,812 0
EAGLE BULK SHIPPING INC COM Y2187A150   99,055 1,788 SH   DFND 9 1,788 0 0
FLEX LTD COM Y2573F102   3,650,113 119,833 SH   DFND 1 11,602 108,231 0
FLEX LTD COM Y2573F102   774,811 25,437 SH   OTR 1 24,593 844 0
FLEX LTD COM Y2573F102   8,843,817 290,342 SH   DFND 01,08 0 290,342 0
FLEX LTD COM Y2573F102   6,839,032 224,525 SH   DFND 9 224,525 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131   383,627 23,124 SH   DFND 1 2,810 20,314 0
GENCO SHIPPING & TRADING LTD COM Y2685T131   1,609 97 SH   OTR 1 97 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131   5,903,601 355,853 SH   DFND 01,08 7,235 348,618 0
GENCO SHIPPING & TRADING LTD COM Y2685T131   84,227 5,077 SH   DFND 9 5,077 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   4,777,538 105,047 SH   DFND 1 3,251 101,796 0
INTERNATIONAL SEAWAYS INC COM Y41053102   15,720,890 345,666 SH   DFND 01,08 5,005 340,661 0
INTERNATIONAL SEAWAYS INC COM Y41053102   175,917 3,868 SH   DFND 9 3,868 0 0
KENON HLDGS LTD COM Y46717107   4,065 167 SH   DFND 1 167 0 0
KENON HLDGS LTD COM Y46717107   115,931 4,763 SH   DFND 01,08 0 4,763 0
KENON HLDGS LTD COM Y46717107   115,931 4,763 SH   DFND 9 4,763 0 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102   150,090 20,933 SH   DFND 1 1,387 19,546 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102   8,131 1,134 SH   OTR 1 15 1,119 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102   1,241,615 173,168 SH   DFND 01,08 0 173,168 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102   7,220 1,007 SH   DFND 9 1,007 0 0
NAVIGATOR HLDGS LTD COM Y62132108   555,301 38,165 SH   DFND 1 25,558 12,607 0
NAVIGATOR HLDGS LTD COM Y62132108   394,436 27,109 SH   DFND 01,08 0 27,109 0
NAVIGATOR HLDGS LTD COM Y62132108   74,627 5,129 SH   DFND 9 5,129 0 0
PYXIS TANKERS INC COM Y71726130   58,330 13,988 SH   DFND 01,08 0 13,988 0
PYXIS TANKERS INC COM Y71726130   58,026 13,915 SH   DFND 9 13,915 0 0
SAFE BULKERS INC COM Y7388L103   162,930 41,458 SH   DFND 1 2,856 38,602 0
SAFE BULKERS INC COM Y7388L103   130 33 SH   OTR 1 33 0 0
SAFE BULKERS INC COM Y7388L103   1,494,752 380,344 SH   DFND 01,08 0 380,344 0
SCORPIO TANKERS INC COM Y7542C130   8,288,682 136,327 SH   DFND 1 4,396 131,931 0
SCORPIO TANKERS INC COM Y7542C130   26,813 441 SH   OTR 1 441 0 0
SCORPIO TANKERS INC COM Y7542C130   18,530,077 304,771 SH   DFND 01,08 4,809 299,962 0
SCORPIO TANKERS INC COM Y7542C130   241,011 3,964 SH   DFND 9 3,964 0 0
STAR BULK CARRIERS CORP. COM Y8162K204   781,369 36,753 SH   DFND 1 1,506 35,247 0
STAR BULK CARRIERS CORP. COM Y8162K204   820,636 38,600 SH   DFND 01,08 0 38,600 0
STAR BULK CARRIERS CORP. COM Y8162K204   80,129 3,769 SH   DFND 9 3,769 0 0
TEEKAY CORPORATION COM Y8564W103   797,089 111,481 SH   DFND 1 2,640 108,841 0
TEEKAY CORPORATION COM Y8564W103   2,802,979 392,025 SH   DFND 01,08 2,632 389,393 0
TEEKAY CORPORATION COM Y8564W103   61,340 8,579 SH   DFND 9 8,579 0 0
TEEKAY TANKERS LTD COM Y8565N300   5,975,812 119,588 SH   DFND 1 3,659 115,929 0
TEEKAY TANKERS LTD COM Y8565N300   37,378 748 SH   OTR 1 748 0 0
TEEKAY TANKERS LTD COM Y8565N300   7,214,269 144,372 SH   DFND 01,08 0 144,372 0
TEEKAY TANKERS LTD COM Y8565N300   97,991 1,961 SH   DFND 9 1,961 0 0
WAVE LIFE SCIENCES LTD COM Y95308105   246,864 48,884 SH   DFND 1 2,559 46,325 0
WAVE LIFE SCIENCES LTD COM Y95308105   2,701,957 535,041 SH   DFND 01,08 0 535,041 0
WAVE LIFE SCIENCES LTD COM Y95308105   214,751 42,525 SH   DFND 9 42,525 0 0